CIK: 0001645890 · Show all filings
Period: Q2 2015 (Next →)
Filing Date: Jul 30, 2015
Total Value ($000): $317,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,349 | $9,074 | 2.9% | $28.55 | 0.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 105,279 | $8,759 | 2.8% | $54.30 | 0.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 70,998 | $6,920 | 2.2% | $74.49 | 0.0% | COM | 478160104 |
| KO | COCA COLA CO | 172,610 | $6,772 | 2.1% | $29.04 | 0.0% | COM | 191216100 |
| ORCL | ORACLE CORP | 134,080 | $5,403 | 1.7% | $37.00 | 0.0% | COM | 68389X105 |
| PEP | PEPSICO INC | 57,525 | $5,369 | 1.7% | $69.31 | 0.0% | COM | 713448108 |
| — | JPMORGAN CHASE & CO | 131,948 | $5,225 | 1.6% | $39.60 | — | ALERIAN ML ETN | 46625H365 |
| — | EXPRESS SCRIPTS HLDG CO | 58,214 | $5,178 | 1.6% | $88.95 | — | COM | 30219G108 |
| CMCSA | COMCAST CORP NEW | 83,860 | $5,043 | 1.6% | $22.98 | 0.0% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 43,942 | $5,016 | 1.6% | $100.00 | 0.0% | COM DISNEY | 254687106 |
| AIG | AMERICAN INTL GROUP INC | 80,856 | $4,999 | 1.6% | $45.50 | 0.0% | COM NEW | 026874784 |
| VOO | VANGUARD INDEX FDS | 26,424 | $4,990 | 1.6% | $188.84 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER & GAMBLE CO | 63,701 | $4,984 | 1.6% | $59.96 | 0.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 73,478 | $4,937 | 1.6% | $42.33 | 0.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,827 | $4,740 | 1.5% | $142.63 | 0.0% | CL B NEW | 084670702 |
| — | DU PONT E I DE NEMOURS & CO | 72,284 | $4,623 | 1.5% | $63.96 | — | COM | 263534109 |
| JPM | JPMORGAN CHASE & CO | 66,863 | $4,531 | 1.4% | $49.14 | 0.0% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 163,760 | $4,351 | 1.4% | $26.57 | — | COM | 369604103 |
| PFE | PFIZER INC | 129,012 | $4,326 | 1.4% | $20.78 | 0.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 37,672 | $4,186 | 1.3% | $87.09 | 0.0% | COM | 437076102 |
| — | TWENTY FIRST CENTY FOX INC | 127,913 | $4,163 | 1.3% | $32.55 | — | CL A | 90130A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,571 | $3,997 | 1.3% | $102.99 | 0.0% | COM | 459200101 |
| — | LIBERTY GLOBAL PLC | 78,584 | $3,979 | 1.3% | $50.63 | — | SHS CL C | G5480U120 |
| UNP | UNION PAC CORP | 39,698 | $3,786 | 1.2% | $81.98 | 0.0% | COM | 907818108 |
| SFTBY | SOFTBANK CORP | 122,752 | $3,615 | 1.1% | $29.45 | — | UNSPON ADR | 83404D109 |
| BDX | BECTON DICKINSON & CO | 24,592 | $3,483 | 1.1% | $117.39 | 0.0% | COM | 075887109 |
| WFC | WELLS FARGO & CO NEW | 61,588 | $3,464 | 1.1% | $41.38 | 0.0% | COM | 949746101 |
| — | GOOGLE INC | 6,637 | $3,455 | 1.1% | $520.57 | — | CL C | 38259P706 |
| CVX | CHEVRON CORP NEW | 35,706 | $3,445 | 1.1% | $66.45 | 0.0% | COM | 166764100 |
| BAC | BANK AMER CORP | 197,749 | $3,366 | 1.1% | $13.13 | 0.0% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 73,321 | $3,237 | 1.0% | $39.29 | 0.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 69,262 | $3,228 | 1.0% | $28.32 | 0.0% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 50,975 | $3,193 | 1.0% | $50.31 | 0.0% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,187 | $3,140 | 1.0% | $46.01 | 0.0% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 50,743 | $3,116 | 1.0% | $46.39 | 0.0% | COM | 20825C104 |
| MMM | 3M CO | 19,946 | $3,078 | 1.0% | $94.82 | 0.0% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 7,083 | $3,075 | 1.0% | $20.90 | 0.0% | COM | 023135106 |
| NKE | NIKE INC | 28,168 | $3,043 | 1.0% | $44.79 | 0.0% | CL B | 654106103 |
| BAX | BAXTER INTL INC | 43,494 | $3,042 | 1.0% | $31.47 | 0.0% | COM | 071813109 |
| T | AT&T INC | 85,625 | $3,041 | 1.0% | $12.21 | 0.0% | COM | 00206R102 |
| IVV | ISHARES TR | 13,162 | $2,728 | 0.9% | $207.26 | — | CORE S&P500 ETF | 464287200 |
| — | DOUBLELINE INCOME SOLUTIONS | 132,158 | $2,613 | 0.8% | $19.77 | — | COM | 258622109 |
| — | GOOGLE INC | 4,685 | $2,530 | 0.8% | $540.02 | — | CL A | 38259P508 |
| VO | VANGUARD INDEX FDS | 19,709 | $2,512 | 0.8% | $127.45 | — | MID CAP ETF | 922908629 |
| AMT | AMERICAN TOWER CORP NEW | 26,791 | $2,499 | 0.8% | $72.97 | 0.0% | COM | 03027X100 |
| — | WHOLE FOODS MKT INC | 62,335 | $2,458 | 0.8% | $39.43 | — | COM | 966837106 |
| MA | MASTERCARD INC | 24,519 | $2,292 | 0.7% | $86.11 | 0.0% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 15,755 | $2,232 | 0.7% | $110.30 | 0.0% | COM | 369550108 |
| CLX | CLOROX CO DEL | 20,843 | $2,168 | 0.7% | $80.03 | 0.0% | COM | 189054109 |
| ETN | EATON CORP PLC | 30,342 | $2,048 | 0.6% | $55.14 | 0.0% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 19,099 | $2,003 | 0.6% | $75.25 | 0.0% | COM | 126650100 |
| BND | VANGUARD BD INDEX FD INC | 24,474 | $1,989 | 0.6% | $81.27 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC NEW | 34,689 | $1,975 | 0.6% | $40.23 | 0.0% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 9,436 | $1,970 | 0.6% | $164.61 | 0.0% | COM | 38141G104 |
| — | BLACKROCK INC | 5,676 | $1,964 | 0.6% | $346.02 | — | COM | 09247X101 |
| — | AON PLC | 19,595 | $1,953 | 0.6% | $99.67 | — | SHS CL A | G0408V102 |
| V | VISA INC | 28,527 | $1,916 | 0.6% | $62.92 | 0.0% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 27,738 | $1,835 | 0.6% | $28.69 | 0.0% | COM | 872540109 |
| GIS | GENERAL MLS INC | 32,441 | $1,808 | 0.6% | $38.79 | 0.0% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 23,248 | $1,807 | 0.6% | $68.05 | 0.0% | COM | 025816109 |
| — | ENERGY TRANSFER PRTNRS L P | 34,585 | $1,805 | 0.6% | $52.19 | — | UNIT LTD PARTN | 29273R109 |
| OXY | OCCIDENTAL PETE CORP DEL | 23,114 | $1,798 | 0.6% | $56.86 | 0.0% | COM | 674599105 |
| MCD | MCDONALDS CORP | 18,623 | $1,770 | 0.6% | $74.17 | 0.0% | COM | 580135101 |
| AYI | ACUITY BRANDS INC | 9,690 | $1,744 | 0.5% | $169.64 | 0.0% | COM | 00508Y102 |
| AFL | AFLAC INC | 27,984 | $1,741 | 0.5% | $24.64 | 0.0% | COM | 001055102 |
| ABT | ABBOTT LABS | 34,940 | $1,715 | 0.5% | $39.33 | 0.0% | COM | 002824100 |
| YUM | YUM BRANDS INC | 18,913 | $1,704 | 0.5% | $51.97 | 0.0% | COM | 988498101 |
| DGRW | WISDOMTREE TR | 54,630 | $1,695 | 0.5% | $31.03 | — | US DIVD GRT FD | 97717X669 |
| EQIX | EQUINIX INC | 6,602 | $1,677 | 0.5% | $198.92 | 0.0% | COM PAR $0.001 | 29444U700 |
| ITW | ILLINOIS TOOL WKS INC | 18,012 | $1,653 | 0.5% | $73.98 | 0.0% | COM | 452308109 |
| — | DIRECTV | 17,765 | $1,648 | 0.5% | $92.77 | — | COM | 25490A309 |
| PSX | PHILLIPS 66 | 20,457 | $1,648 | 0.5% | $53.68 | 0.0% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 16,579 | $1,607 | 0.5% | $67.72 | 0.0% | CL B | 911312106 |
| MCK | MCKESSON CORP | 6,710 | $1,508 | 0.5% | $213.12 | 0.0% | COM | 58155Q103 |
| XLU | SELECT SECTOR SPDR TR | 36,250 | $1,503 | 0.5% | $41.46 | — | SBI INT-UTILS | 81369Y886 |
| LLY | LILLY ELI & CO | 17,079 | $1,426 | 0.4% | $63.20 | 0.0% | COM | 532457108 |
| DEO | DIAGEO P L C | 11,998 | $1,392 | 0.4% | $116.02 | — | SPON ADR NEW | 25243Q205 |
| — | ENDO INTL PLC | 17,431 | $1,388 | 0.4% | $79.63 | — | SHS | G30401106 |
| WMT | WAL-MART STORES INC | 19,452 | $1,380 | 0.4% | $20.88 | 0.0% | COM | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 23,076 | $1,373 | 0.4% | $44.24 | 0.0% | COM | 25179M103 |
| META | FACEBOOK INC | 15,893 | $1,363 | 0.4% | $81.09 | 0.0% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FD INC | 16,723 | $1,341 | 0.4% | $80.19 | — | SHORT TRM BOND | 921937827 |
| SO | SOUTHERN CO | 31,962 | $1,339 | 0.4% | $27.79 | 0.0% | COM | 842587107 |
| MCO | MOODYS CORP | 12,122 | $1,309 | 0.4% | $96.74 | 0.0% | COM | 615369105 |
| — | COLFAX CORP | 27,024 | $1,247 | 0.4% | $46.14 | — | COM | 194014106 |
| SCHB | SCHWAB STRATEGIC TR | 24,169 | $1,214 | 0.4% | $50.23 | — | US BRD MKT ETF | 808524102 |
| CMI | CUMMINS INC | 9,221 | $1,210 | 0.4% | $102.82 | 0.0% | COM | 231021106 |
| SLB | SCHLUMBERGER LTD | 13,620 | $1,174 | 0.4% | $66.77 | 0.0% | COM | 806857108 |
| NEE | NEXTERA ENERGY INC | 11,337 | $1,111 | 0.3% | $19.29 | 0.0% | COM | 65339F101 |
| NTRS | NORTHERN TR CORP | 14,324 | $1,095 | 0.3% | $56.07 | 0.0% | COM | 665859104 |
| — | UNITED TECHNOLOGIES CORP | 9,697 | $1,076 | 0.3% | $110.96 | — | COM | 913017109 |
| INTC | INTEL CORP | 35,008 | $1,065 | 0.3% | $25.10 | 0.0% | COM | 458140100 |
| — | CIGNA CORPORATION | 6,438 | $1,043 | 0.3% | $162.01 | — | COM | 125509109 |
| BA | BOEING CO | 7,449 | $1,033 | 0.3% | $128.84 | 0.0% | COM | 097023105 |
| — | VALEANT PHARMACEUTICALS INTL | 4,530 | $1,006 | 0.3% | $222.08 | — | COM | 91911K102 |
| BP | BP PLC | 25,033 | $1,000 | 0.3% | $39.95 | — | SPONSORED ADR | 055622104 |
| VTI | VANGUARD INDEX FDS | 9,293 | $995 | 0.3% | $107.07 | — | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES | 9,428 | $993 | 0.3% | $105.32 | — | 1-3 YR CR BD ETF | 464288646 |
| SCHW | SCHWAB CHARLES CORP NEW | 30,369 | $992 | 0.3% | $27.75 | 0.0% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 7,219 | $975 | 0.3% | $120.23 | 0.0% | COM | 22160K105 |
| EQR | EQUITY RESIDENTIAL | 13,625 | $956 | 0.3% | $43.33 | 0.0% | SH BEN INT | 29476L107 |
| NSC | NORFOLK SOUTHERN CORP | 10,849 | $948 | 0.3% | $77.43 | 0.0% | COM | 655844108 |
| VDE | VANGUARD WORLD FDS | 8,673 | $928 | 0.3% | $107.00 | — | ENERGY ETF | 92204A306 |
| EMR | EMERSON ELEC CO | 15,625 | $866 | 0.3% | $44.23 | 0.0% | COM | 291011104 |
| HAL | HALLIBURTON CO | 19,870 | $856 | 0.3% | $37.52 | 0.0% | COM | 406216101 |
| HDV | ISHARES TR | 11,368 | $836 | 0.3% | $73.54 | — | CORE HIGH DV ETF | 46429B663 |
| VXF | VANGUARD INDEX FDS | 9,093 | $836 | 0.3% | $91.94 | — | EXTEND MKT ETF | 922908652 |
| AMGN | AMGEN INC | 5,431 | $834 | 0.3% | $117.59 | 0.0% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,350 | $813 | 0.3% | $78.55 | — | DIV APP ETF | 921908844 |
| PPG | PPG INDS INC | 7,046 | $808 | 0.3% | $94.40 | 0.0% | COM | 693506107 |
| MDLZ | MONDELEZ INTL INC | 19,002 | $782 | 0.2% | $30.85 | 0.0% | CL A | 609207105 |
| JXI | ISHARES | 17,175 | $762 | 0.2% | $44.37 | — | GLOB UTILITS ETF | 464288711 |
| GWW | GRAINGER W W INC | 3,208 | $759 | 0.2% | $204.21 | 0.0% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,209 | $739 | 0.2% | $67.60 | 0.0% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 6,970 | $711 | 0.2% | $74.76 | 0.0% | COM | 438516106 |
| — | ARM HLDGS PLC | 14,161 | $698 | 0.2% | $49.29 | — | SPONSORED ADR | 042068106 |
| VXUS | VANGUARD STAR FD | 13,747 | $692 | 0.2% | $50.34 | — | VG TL INTL STK F | 921909768 |
| CSX | CSX CORP | 21,163 | $691 | 0.2% | $9.83 | 0.0% | COM | 126408103 |
| — | PRAXAIR INC | 5,707 | $682 | 0.2% | $119.50 | — | COM | 74005P104 |
| — | AETNA INC NEW | 5,300 | $676 | 0.2% | $127.55 | — | COM | 00817Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,800 | $659 | 0.2% | $84.49 | — | COM | 931427108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,497 | $654 | 0.2% | $39.64 | — | FTSE DEV MKT ETF | 921943858 |
| — | CHUBB CORP | 6,793 | $646 | 0.2% | $95.10 | — | COM | 171232101 |
| FAST | FASTENAL CO | 15,245 | $643 | 0.2% | $7.94 | 0.0% | COM | 311900104 |
| TMUS | T MOBILE US INC | 16,552 | $642 | 0.2% | $34.61 | 0.0% | COM | 872590104 |
| — | BLACKSTONE GROUP L P | 15,225 | $622 | 0.2% | $40.85 | — | COM UNIT LTD | 09253U108 |
| DUK | DUKE ENERGY CORP NEW | 8,748 | $618 | 0.2% | $48.71 | 0.0% | COM NEW | 26441C204 |
| — | SUNTRUST BKS INC | 14,296 | $615 | 0.2% | $43.02 | — | COM | 867914103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $615 | 0.2% | $214536.25 | 0.0% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 7,661 | $614 | 0.2% | $48.32 | 0.0% | COM | 718172109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 7,555 | $600 | 0.2% | $82.12 | 0.0% | COM | 23918K108 |
| — | ALCOA INC | 53,131 | $592 | 0.2% | $11.14 | — | COM | 013817101 |
| — | GENERAL MTRS CO | 36,675 | $585 | 0.2% | $15.95 | — | *W EXP 07/10/201 | 37045V126 |
| KMB | KIMBERLY CLARK CORP | 5,253 | $557 | 0.2% | $75.84 | 0.0% | COM | 494368103 |
| SCHZ | SCHWAB STRATEGIC TR | 10,705 | $554 | 0.2% | $51.75 | — | US AGGREGATE B | 808524839 |
| — | FEDERAL REALTY INVT TR | 4,255 | $545 | 0.2% | $128.08 | — | SH BEN INT NEW | 313747206 |
| GPC | GENUINE PARTS CO | 5,650 | $506 | 0.2% | $67.74 | 0.0% | COM | 372460105 |
| CL | COLGATE PALMOLIVE CO | 7,610 | $498 | 0.2% | $52.97 | 0.0% | COM | 194162103 |
| XLI | SELECT SECTOR SPDR TR | 9,175 | $496 | 0.2% | $54.06 | — | SBI INT-INDS | 81369Y704 |
| TGT | TARGET CORP | 5,810 | $474 | 0.1% | $59.06 | 0.0% | COM | 87612E106 |
| DES | WISDOMTREE TR | 6,591 | $464 | 0.1% | $70.40 | — | SMALLCAP DIVID | 97717W604 |
| EFX | EQUIFAX INC | 4,728 | $459 | 0.1% | $88.13 | 0.0% | COM | 294429105 |
| PNC | PNC FINL SVCS GROUP INC | 4,497 | $430 | 0.1% | $67.69 | 0.0% | COM | 693475105 |
| PAYX | PAYCHEX INC | 8,915 | $418 | 0.1% | $35.43 | 0.0% | COM | 704326107 |
| XLB | SELECT SECTOR SPDR TR | 8,525 | $413 | 0.1% | $48.45 | — | SBI MATERIALS | 81369Y100 |
| — | MONSANTO CO NEW | 3,734 | $398 | 0.1% | $106.59 | — | COM | 61166W101 |
| GM | GENERAL MTRS CO | 11,730 | $391 | 0.1% | $27.84 | 0.0% | COM | 37045V100 |
| CSCO | CISCO SYS INC | 14,232 | $391 | 0.1% | $20.63 | 0.0% | COM | 17275R102 |
| — | POWERSHARES QQQ TRUST | 3,511 | $376 | 0.1% | $107.09 | — | UNIT SER 1 | 73935A104 |
| VFC | V F CORP | 5,384 | $375 | 0.1% | $67.62 | 0.0% | COM | 918204108 |
| TRV | TRAVELERS COMPANIES INC | 3,766 | $364 | 0.1% | $80.92 | 0.0% | COM | 89417E109 |
| ISRG | INTUITIVE SURGICAL INC | 751 | $364 | 0.1% | $55.94 | 0.0% | COM NEW | 46120E602 |
| SYK | STRYKER CORP | 3,800 | $363 | 0.1% | $83.78 | 0.0% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 1,908 | $355 | 0.1% | $144.57 | 0.0% | COM | 539830109 |
| — | SOVRAN SELF STORAGE INC | 4,070 | $354 | 0.1% | $86.98 | — | COM | 84610H108 |
| ACN | ACCENTURE PLC IRELAND | 3,618 | $350 | 0.1% | $80.68 | 0.0% | SHS CLASS A | G1151C101 |
| CAH | CARDINAL HEALTH INC | 4,163 | $348 | 0.1% | $65.52 | 0.0% | COM | 14149Y108 |
| ED | CONSOLIDATED EDISON INC | 5,894 | $341 | 0.1% | $41.02 | 0.0% | COM | 209115104 |
| — | AMERICAN INTL GROUP INC | 11,885 | $329 | 0.1% | $27.68 | — | *W EXP 01/19/202 | 026874156 |
| CAT | CATERPILLAR INC DEL | 3,704 | $314 | 0.1% | $65.86 | 0.0% | COM | 149123101 |
| VOD | VODAFONE GROUP PLC NEW | 8,393 | $306 | 0.1% | $36.46 | — | SPNSR ADR NO PAR | 92857W308 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,094 | $301 | 0.1% | $143.74 | — | SHS | M8737E108 |
| IWM | ISHARES TR | 2,412 | $301 | 0.1% | $124.79 | — | RUSSELL 2000 ETF | 464287655 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,099 | $291 | 0.1% | $35.93 | — | COM SER C | 531229300 |
| MO | ALTRIA GROUP INC | 5,934 | $290 | 0.1% | $25.26 | 0.0% | COM | 02209S103 |
| IJH | ISHARES TR | 1,903 | $285 | 0.1% | $149.76 | — | CORE S&P MCP ETF | 464287507 |
| SPG | SIMON PPTY GROUP INC NEW | 1,632 | $282 | 0.1% | $108.12 | 0.0% | COM | 828806109 |
| — | CHESAPEAKE ENERGY CORP | 24,495 | $274 | 0.1% | $11.19 | — | COM | 165167107 |
| EFA | ISHARES TR | 4,280 | $272 | 0.1% | $63.55 | — | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 6,845 | $266 | 0.1% | $28.39 | 0.0% | COM NEW | 617446448 |
| — | KRAFT FOODS GROUP INC | 3,015 | $257 | 0.1% | $85.24 | — | COM | 50076Q106 |
| XLE | SELECT SECTOR SPDR TR | 3,405 | $256 | 0.1% | $75.18 | — | SBI INT-ENERGY | 81369Y506 |
| — | CONTINENTAL RESOURCES INC | 5,900 | $250 | 0.1% | $42.37 | — | COM | 212015101 |
| STWD | STARWOOD PPTY TR INC | 11,330 | $244 | 0.1% | $21.54 | — | COM | 85571B105 |
| SWK | STANLEY BLACK & DECKER INC | 2,275 | $239 | 0.1% | $77.61 | 0.0% | COM | 854502101 |
| VUG | VANGUARD INDEX FDS | 2,179 | $233 | 0.1% | $106.93 | — | GROWTH ETF | 922908736 |
| LNC | LINCOLN NATL CORP IND | 3,910 | $232 | 0.1% | $39.64 | 0.0% | COM | 534187109 |
| FDX | FEDEX CORP | 1,350 | $230 | 0.1% | $148.37 | 0.0% | COM | 31428X106 |
| — | REYNOLDS AMERICAN INC | 3,064 | $229 | 0.1% | $74.74 | — | COM | 761713106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,600 | $224 | 0.1% | $29.47 | — | UNIT LTD PARTN | 01881G106 |
| — | ACE LTD | 2,165 | $220 | 0.1% | $101.62 | — | SHS | H0023R105 |
| TXN | TEXAS INSTRS INC | 4,225 | $218 | 0.1% | $41.25 | 0.0% | COM | 882508104 |
| LBRDK | LIBERTY BROADBAND CORP | 4,244 | $217 | 0.1% | $49.87 | 0.0% | COM SER C | 530307305 |
| BK | BANK NEW YORK MELLON CORP | 5,165 | $217 | 0.1% | $32.68 | 0.0% | COM | 064058100 |
| DE | DEERE & CO | 2,200 | $214 | 0.1% | $75.36 | 0.0% | COM | 244199105 |
| LEG | LEGGETT & PLATT INC | 4,400 | $214 | 0.1% | $46.72 | 0.0% | COM | 524660107 |
| UNH | UNITEDHEALTH GROUP INC | 1,687 | $206 | 0.1% | $99.59 | 0.0% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 1,709 | $200 | 0.1% | $75.98 | 0.0% | COM | 375558103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,450 | $52 | 0.0% | $35.86 | — | CL A | 531229102 |
| — | BANK AMER CORP | 7,400 | $46 | 0.0% | $6.22 | — | *W EXP 01/16/201 | 60505146 |
| — | WELLS FARGO & CO NEW | 1,200 | $27 | 0.0% | $22.50 | — | *W EXP 10/28/201 | 949746119 |
| — | JPMORGAN CHASE & CO | 650 | $16 | 0.0% | $24.62 | — | *W EXP 10/28/201 | 46634E114 |
| LBRDA | LIBERTY BROADBAND CORP | 296 | $15 | 0.0% | $49.91 | 0.0% | COM SER A | 530307107 |
| — | TWENTY FIRST CENTY FOX INC | 340 | $11 | 0.0% | $32.35 | — | CL B | 90130A200 |