CIK: 0001645890 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $300,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 54,272 | $9,536 | 3.2% | $182.10 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 78,664 | $8,677 | 2.9% | $28.37 | -7.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 112,411 | $8,358 | 2.8% | $53.96 | -9.0% | COM | 30231G102 |
| KO | COCA COLA CO | 169,432 | $6,798 | 2.3% | $29.04 | -0.7% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 69,307 | $6,470 | 2.2% | $74.49 | -2.7% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 75,174 | $5,573 | 1.9% | $66.80 | -0.8% | COM | 025816109 |
| PEP | PEPSICO INC | 57,942 | $5,464 | 1.8% | $69.31 | +0.3% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,225 | $4,985 | 1.7% | $142.13 | -3.6% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 86,377 | $4,913 | 1.6% | $22.99 | +1.5% | CL A | 20030N101 |
| — | EXPRESS SCRIPTS HLDG CO | 59,029 | $4,779 | 1.6% | $88.84 | — | COM | 30219G108 |
| ORCL | ORACLE CORP | 131,372 | $4,745 | 1.6% | $37.00 | -11.0% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 63,917 | $4,598 | 1.5% | $59.96 | -6.0% | COM | 742718109 |
| — | TWENTY FIRST CENTY FOX INC | 166,343 | $4,488 | 1.5% | $31.26 | — | CL A | 90130A101 |
| — | GOOGLE INC | 7,312 | $4,488 | 1.5% | $529.17 | — | CL C | 38259P706 |
| DIS | DISNEY WALT CO | 42,976 | $4,392 | 1.5% | $100.00 | -0.3% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 137,741 | $4,326 | 1.4% | $20.77 | -0.8% | COM | 717081103 |
| AIG | AMERICAN INTL GROUP INC | 76,116 | $4,325 | 1.4% | $45.50 | +3.7% | COM NEW | 026874784 |
| HD | HOME DEPOT INC | 36,917 | $4,264 | 1.4% | $87.09 | +3.9% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 163,010 | $4,111 | 1.4% | $26.57 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 66,339 | $4,045 | 1.3% | $49.14 | +1.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 73,958 | $4,024 | 1.3% | $42.33 | +0.4% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 43,748 | $3,868 | 1.3% | $81.08 | -11.0% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,393 | $3,681 | 1.2% | $102.75 | -7.2% | COM | 459200101 |
| — | JPMORGAN CHASE & CO | 121,047 | $3,679 | 1.2% | $39.60 | — | ALERIAN ML ETN | 46625H365 |
| T | AT&T INC | 109,249 | $3,559 | 1.2% | $12.23 | +0.3% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 6,940 | $3,553 | 1.2% | $20.90 | +21.0% | COM | 023135106 |
| — | DU PONT E I DE NEMOURS & CO | 70,770 | $3,411 | 1.1% | $63.96 | — | COM | 263534109 |
| WFC | WELLS FARGO & CO NEW | 64,855 | $3,330 | 1.1% | $41.36 | -0.7% | COM | 949746101 |
| — | GOOGLE INC | 5,157 | $3,292 | 1.1% | $549.02 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 72,767 | $3,221 | 1.1% | $39.29 | -1.0% | COM | 594918104 |
| BAC | BANK AMER CORP | 205,291 | $3,198 | 1.1% | $13.14 | +2.3% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 24,039 | $3,189 | 1.1% | $117.39 | +1.6% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 72,362 | $3,148 | 1.0% | $28.27 | -4.4% | COM | 92343V104 |
| DGRW | WISDOMTREE TR | 107,837 | $3,086 | 1.0% | $29.84 | — | US QTLY DIV GRT | 97717X669 |
| — | LIBERTY GLOBAL PLC | 71,852 | $2,947 | 1.0% | $50.63 | — | SHS CL C | G5480U120 |
| SFTBY | SOFTBANK CORP | 126,565 | $2,930 | 1.0% | $29.26 | — | UNSPON ADR | 83404D109 |
| MMM | 3M CO | 20,317 | $2,880 | 1.0% | $94.69 | -7.6% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 35,801 | $2,824 | 0.9% | $66.45 | -19.0% | COM | 166764100 |
| QCOM | QUALCOMM INC | 52,503 | $2,821 | 0.9% | $50.13 | -12.0% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,907 | $2,777 | 0.9% | $46.01 | -3.2% | COM | 110122108 |
| IVV | ISHARES TR | 13,864 | $2,672 | 0.9% | $206.53 | — | CORE S&P500 ETF | 464287200 |
| — | DOUBLELINE INCOME SOLUTIONS | 149,398 | $2,583 | 0.9% | $19.49 | — | COM | 258622109 |
| VXUS | VANGUARD STAR FD | 55,584 | $2,463 | 0.8% | $45.80 | — | VG TL INTL STK F | 921909768 |
| MA | MASTERCARD INC | 26,967 | $2,430 | 0.8% | $86.31 | +2.3% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 27,352 | $2,406 | 0.8% | $72.97 | +0.0% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 50,140 | $2,405 | 0.8% | $46.39 | -20.7% | COM | 20825C104 |
| VXF | VANGUARD INDEX FDS | 28,952 | $2,363 | 0.8% | $84.86 | — | EXTEND MKT ETF | 922908652 |
| CLX | CLOROX CO DEL | 20,197 | $2,333 | 0.8% | $80.03 | +4.8% | COM | 189054109 |
| V | VISA INC | 31,625 | $2,203 | 0.7% | $63.26 | +4.9% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 21,318 | $2,104 | 0.7% | $67.74 | +0.1% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 15,065 | $2,078 | 0.7% | $110.30 | +4.7% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 21,529 | $2,077 | 0.7% | $75.54 | +3.0% | COM | 126650100 |
| — | WHOLE FOODS MKT INC | 61,911 | $1,959 | 0.7% | $39.43 | — | COM | 966837106 |
| XLU | SELECT SECTOR SPDR TR | 44,884 | $1,943 | 0.6% | $41.81 | — | SBI INT-UTILS | 81369Y886 |
| GIS | GENERAL MLS INC | 32,199 | $1,807 | 0.6% | $38.79 | +3.1% | COM | 370334104 |
| EQIX | EQUINIX INC | 6,544 | $1,789 | 0.6% | $198.92 | +8.2% | COM PAR $0.001 | 29444U700 |
| BND | VANGUARD BD INDEX FD INC | 21,543 | $1,765 | 0.6% | $81.27 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC NEW | 34,461 | $1,702 | 0.6% | $40.23 | -4.6% | COM | 58933Y105 |
| AYI | ACUITY BRANDS INC | 9,550 | $1,677 | 0.6% | $169.64 | +10.8% | COM | 00508Y102 |
| — | BLACKROCK INC | 5,631 | $1,675 | 0.6% | $346.02 | — | COM | 09247X101 |
| AFL | AFLAC INC | 27,984 | $1,627 | 0.5% | $24.64 | -3.8% | COM | 001055102 |
| VO | VANGUARD INDEX FDS | 13,430 | $1,567 | 0.5% | $127.45 | — | MID CAP ETF | 922908629 |
| PSX | PHILLIPS 66 | 19,944 | $1,532 | 0.5% | $53.68 | +0.7% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 8,752 | $1,521 | 0.5% | $164.61 | -3.5% | COM | 38141G104 |
| SO | SOUTHERN CO | 33,945 | $1,517 | 0.5% | $27.82 | +1.8% | COM | 842587107 |
| NKE | NIKE INC | 12,109 | $1,489 | 0.5% | $44.79 | +10.7% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 18,012 | $1,483 | 0.5% | $73.98 | -7.6% | COM | 452308109 |
| — | AON PLC | 16,236 | $1,439 | 0.5% | $99.67 | — | SHS CL A | G0408V102 |
| — | ENERGY TRANSFER PRTNRS L P | 34,385 | $1,412 | 0.5% | $52.19 | — | UNIT LTD PARTN | 29273R109 |
| META | FACEBOOK INC | 15,528 | $1,396 | 0.5% | $81.09 | +12.4% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 27,180 | $1,394 | 0.5% | $55.14 | -15.7% | SHS | G29183103 |
| ABT | ABBOTT LABS | 34,468 | $1,386 | 0.5% | $39.33 | -1.3% | COM | 002824100 |
| LLY | LILLY ELI & CO | 16,529 | $1,383 | 0.5% | $63.20 | +11.5% | COM | 532457108 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,395 | $1,349 | 0.4% | $56.86 | -9.7% | COM | 674599105 |
| YUM | YUM BRANDS INC | 16,851 | $1,347 | 0.4% | $51.97 | -4.1% | COM | 988498101 |
| SCHB | SCHWAB STRATEGIC TR | 28,393 | $1,317 | 0.4% | $49.66 | — | US BRD MKT ETF | 808524102 |
| BAX | BAXTER INTL INC | 39,641 | $1,302 | 0.4% | $31.47 | +1.9% | COM | 071813109 |
| — | BAXALTA INC | 39,711 | $1,251 | 0.4% | $31.50 | — | COM | 07177M103 |
| WMT | WAL-MART STORES INC | 19,257 | $1,249 | 0.4% | $20.88 | -9.4% | COM | 931142103 |
| DEO | DIAGEO P L C | 11,483 | $1,238 | 0.4% | $116.02 | — | SPON ADR NEW | 25243Q205 |
| MCO | MOODYS CORP | 12,012 | $1,180 | 0.4% | $96.74 | -0.9% | COM | 615369105 |
| — | ENDO INTL PLC | 16,963 | $1,175 | 0.4% | $79.63 | — | SHS | G30401106 |
| MCK | MCKESSON CORP | 6,329 | $1,171 | 0.4% | $213.12 | -8.2% | COM | 58155Q103 |
| BSV | VANGUARD BD INDEX FD INC | 14,424 | $1,160 | 0.4% | $80.19 | — | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 11,339 | $1,106 | 0.4% | $19.29 | +0.8% | COM | 65339F101 |
| INTC | INTEL CORP | 35,852 | $1,081 | 0.4% | $25.04 | -9.6% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 7,164 | $1,036 | 0.3% | $120.23 | -0.5% | COM | 22160K105 |
| CMI | CUMMINS INC | 9,472 | $1,028 | 0.3% | $102.56 | -9.4% | COM | 231021106 |
| EQR | EQUITY RESIDENTIAL | 13,625 | $1,024 | 0.3% | $43.33 | -0.1% | SH BEN INT | 29476L107 |
| NTRS | NORTHERN TR CORP | 14,324 | $976 | 0.3% | $56.07 | -1.0% | COM | 665859104 |
| BA | BOEING CO | 7,369 | $965 | 0.3% | $128.84 | -4.3% | COM | 097023105 |
| AMGN | AMGEN INC | 6,928 | $958 | 0.3% | $117.30 | -0.9% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 13,620 | $939 | 0.3% | $66.77 | -11.8% | COM | 806857108 |
| SCHW | SCHWAB CHARLES CORP NEW | 30,370 | $867 | 0.3% | $27.75 | +1.7% | COM | 808513105 |
| — | CIGNA CORPORATION | 6,368 | $860 | 0.3% | $162.01 | — | COM | 125509109 |
| — | UNITED TECHNOLOGIES CORP | 9,513 | $847 | 0.3% | $110.96 | — | COM | 913017109 |
| NSC | NORFOLK SOUTHERN CORP | 10,979 | $839 | 0.3% | $77.29 | -15.8% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,312 | $834 | 0.3% | $78.14 | — | DIV APP ETF | 921908844 |
| — | CHUBB CORP | 6,793 | $833 | 0.3% | $95.10 | — | COM | 171232101 |
| MCD | MCDONALDS CORP | 8,425 | $830 | 0.3% | $74.17 | +1.6% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 19,002 | $796 | 0.3% | $30.85 | +10.3% | CL A | 609207105 |
| — | ARM HLDGS PLC | 18,066 | $781 | 0.3% | $47.98 | — | SPONSORED ADR | 042068106 |
| — | VALEANT PHARMACEUTICALS INTL | 4,255 | $759 | 0.3% | $222.08 | — | COM | 91911K102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,184 | $738 | 0.2% | $67.60 | -5.5% | COM | 053015103 |
| BP | BP PLC | 24,139 | $738 | 0.2% | $39.95 | — | SPONSORED ADR | 055622104 |
| VDE | VANGUARD WORLD FDS | 8,648 | $733 | 0.2% | $107.00 | — | ENERGY ETF | 92204A306 |
| HDV | ISHARES TR | 10,100 | $703 | 0.2% | $73.54 | — | CORE HIGH DV ETF | 46429B663 |
| HAL | HALLIBURTON CO | 19,614 | $693 | 0.2% | $37.52 | -14.3% | COM | 406216101 |
| EMR | EMERSON ELEC CO | 15,045 | $665 | 0.2% | $44.23 | -15.6% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 6,923 | $656 | 0.2% | $74.76 | -1.9% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 6,619 | $653 | 0.2% | $107.07 | — | TOTAL STK MKT | 922908769 |
| TMUS | T MOBILE US INC | 16,342 | $651 | 0.2% | $34.61 | +11.4% | COM | 872590104 |
| DVN | DEVON ENERGY CORP NEW | 17,334 | $643 | 0.2% | $44.24 | -28.7% | COM | 25179M103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,692 | $639 | 0.2% | $84.49 | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP NEW | 8,748 | $629 | 0.2% | $48.71 | -3.1% | COM NEW | 26441C204 |
| IGSB | ISHARES TR | 5,960 | $627 | 0.2% | $105.32 | — | 1-3 YR CR BD ETF | 464288646 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,223 | $614 | 0.2% | $39.48 | — | FTSE DEV MKT ETF | 921943858 |
| PM | PHILIP MORRIS INTL INC | 7,662 | $608 | 0.2% | $48.32 | +1.2% | COM | 718172109 |
| GWW | GRAINGER W W INC | 2,767 | $595 | 0.2% | $204.21 | -6.9% | COM | 384802104 |
| PPG | PPG INDS INC | 6,781 | $595 | 0.2% | $94.40 | -10.6% | COM | 693506107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $586 | 0.2% | $214536.25 | -4.0% | CL A | 084670108 |
| — | FEDERAL REALTY INVT TR | 4,255 | $581 | 0.2% | $128.08 | — | SH BEN INT NEW | 313747206 |
| KMB | KIMBERLY CLARK CORP | 5,253 | $573 | 0.2% | $75.84 | +2.0% | COM | 494368103 |
| CSX | CSX CORP | 21,163 | $569 | 0.2% | $9.83 | -14.9% | COM | 126408103 |
| FAST | FASTENAL CO | 15,436 | $565 | 0.2% | $7.93 | -5.1% | COM | 311900104 |
| SCHZ | SCHWAB STRATEGIC TR | 10,714 | $559 | 0.2% | $51.75 | — | US AGGREGATE B | 808524839 |
| — | AETNA INC NEW | 5,075 | $555 | 0.2% | $127.55 | — | COM | 00817Y108 |
| — | SUNTRUST BKS INC | 14,296 | $547 | 0.2% | $43.02 | — | COM | 867914103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 7,480 | $541 | 0.2% | $82.12 | -5.6% | COM | 23918K108 |
| JXI | ISHARES TR | 11,940 | $529 | 0.2% | $44.37 | — | GLOB UTILITS ETF | 464288711 |
| — | BLACKSTONE GROUP L P | 16,125 | $511 | 0.2% | $40.34 | — | COM UNIT LTD | 09253U108 |
| — | COLFAX CORP | 16,794 | $502 | 0.2% | $46.14 | — | COM | 194014106 |
| CL | COLGATE PALMOLIVE CO | 7,610 | $483 | 0.2% | $52.97 | -3.2% | COM | 194162103 |
| GPC | GENUINE PARTS CO | 5,650 | $468 | 0.2% | $67.74 | -5.9% | COM | 372460105 |
| EFX | EQUIFAX INC | 4,728 | $459 | 0.2% | $88.13 | +2.1% | COM | 294429105 |
| TGT | TARGET CORP | 5,810 | $457 | 0.2% | $59.06 | -0.7% | COM | 87612E106 |
| XLI | SELECT SECTOR SPDR TR | 8,800 | $439 | 0.1% | $54.06 | — | SBI INT-INDS | 81369Y704 |
| PAYX | PAYCHEX INC | 8,915 | $425 | 0.1% | $35.43 | -3.7% | COM | 704326107 |
| — | GENERAL MTRS CO | 31,585 | $418 | 0.1% | $15.95 | — | *W EXP 07/10/201 | 37045V126 |
| — | PRAXAIR INC | 4,087 | $416 | 0.1% | $119.50 | — | COM | 74005P104 |
| PNC | PNC FINL SVCS GROUP INC | 4,532 | $404 | 0.1% | $67.69 | -0.0% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 1,908 | $396 | 0.1% | $144.57 | +6.5% | COM | 539830109 |
| ED | CONSOLIDATED EDISON INC | 5,894 | $394 | 0.1% | $41.02 | +5.9% | COM | 209115104 |
| — | MONSANTO CO NEW | 4,517 | $385 | 0.1% | $102.89 | — | COM | 61166W101 |
| — | SOVRAN SELF STORAGE INC | 4,070 | $384 | 0.1% | $86.98 | — | COM | 84610H108 |
| CSCO | CISCO SYS INC | 14,350 | $377 | 0.1% | $20.63 | -5.1% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 5,211 | $372 | 0.1% | $28.69 | +5.8% | COM | 872540109 |
| VFC | V F CORP | 5,384 | $367 | 0.1% | $67.62 | +1.3% | COM | 918204108 |
| SYK | STRYKER CORP | 3,800 | $358 | 0.1% | $83.78 | +4.9% | COM | 863667101 |
| — | ALCOA INC | 36,010 | $348 | 0.1% | $11.14 | — | COM | 013817101 |
| D | DOMINION RES INC VA NEW | 4,904 | $345 | 0.1% | $44.94 | 0.0% | COM | 25746U109 |
| ISRG | INTUITIVE SURGICAL INC | 751 | $345 | 0.1% | $55.94 | +1.3% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 3,368 | $331 | 0.1% | $80.68 | +3.9% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 5,934 | $323 | 0.1% | $25.26 | +6.9% | COM | 02209S103 |
| CAH | CARDINAL HEALTH INC | 4,163 | $320 | 0.1% | $65.52 | -4.9% | COM | 14149Y108 |
| TRV | TRAVELERS COMPANIES INC | 3,191 | $318 | 0.1% | $80.92 | +0.5% | COM | 89417E109 |
| XLB | SELECT SECTOR SPDR TR | 7,950 | $317 | 0.1% | $48.45 | — | SBI MATERIALS | 81369Y100 |
| GM | GENERAL MTRS CO | 10,445 | $314 | 0.1% | $27.84 | -13.2% | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,632 | $300 | 0.1% | $108.12 | +0.6% | COM | 828806109 |
| DES | WISDOMTREE TR | 4,678 | $295 | 0.1% | $70.40 | — | SMALLCAP DIVID | 97717W604 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,960 | $280 | 0.1% | $143.74 | — | SHS | M8737E108 |
| IWM | ISHARES TR | 2,562 | $280 | 0.1% | $123.89 | — | RUSSELL 2000 ETF | 464287655 |
| — | REYNOLDS AMERICAN INC | 6,128 | $271 | 0.1% | $59.48 | — | COM | 761713106 |
| — | AMERICAN INTL GROUP INC | 11,885 | $270 | 0.1% | $27.68 | — | *W EXP 01/19/202 | 026874156 |
| — | ALPS ETF TR | 20,000 | $250 | 0.1% | $12.50 | — | ALERIAN MLP | 00162Q866 |
| EFA | ISHARES TR | 4,280 | $245 | 0.1% | $63.55 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 1,794 | $245 | 0.1% | $149.76 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC DEL | 3,724 | $243 | 0.1% | $65.86 | -10.3% | COM | 149123101 |
| KHC | KRAFT HEINZ CO | 3,314 | $234 | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| STWD | STARWOOD PPTY TR INC | 11,330 | $232 | 0.1% | $21.54 | — | COM | 85571B105 |
| — | ACE LTD | 2,165 | $224 | 0.1% | $101.62 | — | SHS | H0023R105 |
| SWK | STANLEY BLACK & DECKER INC | 2,275 | $221 | 0.1% | $77.61 | +1.6% | COM | 854502101 |
| — | RAYTHEON CO | 2,009 | $220 | 0.1% | $109.51 | — | COM NEW | 755111507 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 8,100 | $215 | 0.1% | $29.29 | — | UNIT LTD PARTN | 01881G106 |
| BK | BANK NEW YORK MELLON CORP | 5,465 | $214 | 0.1% | $32.64 | -2.0% | COM | 064058100 |
| VOD | VODAFONE GROUP PLC NEW | 6,700 | $213 | 0.1% | $36.46 | — | SPNSR ADR NO PAR | 92857W308 |
| VUG | VANGUARD INDEX FDS | 2,100 | $211 | 0.1% | $106.93 | — | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 4,118 | $204 | 0.1% | $41.25 | -11.0% | COM | 882508104 |
| LBRDK | LIBERTY BROADBAND CORP | 3,981 | $204 | 0.1% | $49.87 | +0.2% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,424 | $187 | 0.1% | $35.93 | — | COM SER C | 531229300 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,190 | $43 | 0.0% | $35.86 | — | CL A | 531229102 |
| — | BANK AMER CORP | 7,400 | $42 | 0.0% | $6.22 | — | *W EXP 01/16/201 | 60505146 |
| — | LIBERTY INTERACTIVE CORP | 1,493 | $39 | 0.0% | $26.12 | — | QVC GP COM SER A | 53071M104 |
| — | WELLS FARGO & CO NEW | 1,200 | $22 | 0.0% | $22.50 | — | *W EXP 10/28/201 | 949746119 |
| LBRDA | LIBERTY BROADBAND CORP | 296 | $15 | 0.0% | $49.91 | +1.5% | COM SER A | 530307107 |
| — | JPMORGAN CHASE & CO | 650 | $13 | 0.0% | $24.62 | — | *W EXP 10/28/201 | 46634E114 |
| — | LIBERTY GLOBAL PLC | 359 | $12 | 0.0% | $33.43 | — | LILAC SHS CL C | G5480U153 |