CIK: 0001645890 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $360,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 257,402 | $21,699 | 6.0% | $82.17 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 65,254 | $12,542 | 3.5% | $183.16 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 132,832 | $12,452 | 3.5% | $53.54 | +8.1% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FD INC | 132,093 | $10,707 | 3.0% | $80.02 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 77,089 | $9,351 | 2.6% | $74.69 | +16.6% | COM | 478160104 |
| AAPL | APPLE INC | 82,202 | $7,859 | 2.2% | $28.16 | -19.7% | COM | 037833100 |
| KO | COCA COLA CO | 165,357 | $7,496 | 2.1% | $29.04 | +14.7% | COM | 191216100 |
| VXUS | VANGUARD STAR FD | 154,552 | $6,874 | 1.9% | $45.34 | — | VG TL INTL STK F | 921909768 |
| PEP | PEPSICO INC | 62,810 | $6,654 | 1.8% | $69.70 | +10.6% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 116,846 | $6,525 | 1.8% | $28.06 | +12.2% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 76,979 | $6,518 | 1.8% | $59.85 | +5.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,829 | $6,491 | 1.8% | $140.87 | +1.5% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 94,451 | $6,157 | 1.7% | $23.04 | +7.3% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 144,152 | $5,900 | 1.6% | $36.65 | -5.6% | COM | 68389X105 |
| VXF | VANGUARD INDEX FDS | 66,203 | $5,655 | 1.6% | $84.28 | — | EXTEND MKT ETF | 922908652 |
| MCO | MOODYS CORP | 59,208 | $5,548 | 1.5% | $89.80 | -1.9% | COM | 615369105 |
| — | GENERAL ELECTRIC CO | 175,300 | $5,518 | 1.5% | $26.97 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 7,464 | $5,166 | 1.4% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| — | TWENTY FIRST CENTY FOX INC | 190,522 | $5,154 | 1.4% | $30.72 | — | CL A | 90130A101 |
| DGRW | WISDOMTREE TR | 159,021 | $5,022 | 1.4% | $30.15 | — | US QTLY DIV GRT | 97717X669 |
| JPM | JPMORGAN CHASE & CO | 80,056 | $4,975 | 1.4% | $49.04 | -1.5% | COM | 46625H100 |
| PFE | PFIZER INC | 137,578 | $4,844 | 1.3% | $20.75 | +1.5% | COM | 717081103 |
| UNP | UNION PAC CORP | 55,447 | $4,838 | 1.3% | $78.14 | -12.7% | COM | 907818108 |
| — | EXPRESS SCRIPTS HLDG CO | 60,910 | $4,617 | 1.3% | $88.23 | — | COM | 30219G108 |
| — | DU PONT E I DE NEMOURS & CO | 67,572 | $4,379 | 1.2% | $63.96 | — | COM | 263534109 |
| ABBV | ABBVIE INC | 69,178 | $4,283 | 1.2% | $42.28 | -3.1% | COM | 00287Y109 |
| T | AT&T INC | 98,242 | $4,245 | 1.2% | $12.23 | +23.6% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 42,686 | $4,176 | 1.2% | $99.55 | -7.4% | COM DISNEY | 254687106 |
| MMM | 3M CO | 22,916 | $4,013 | 1.1% | $95.11 | +7.7% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 31,200 | $3,984 | 1.1% | $87.09 | +20.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 5,515 | $3,947 | 1.1% | $20.90 | +61.8% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 23,104 | $3,918 | 1.1% | $117.97 | +17.2% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 76,354 | $3,907 | 1.1% | $39.65 | +16.0% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 63,232 | $3,842 | 1.1% | $66.62 | -17.1% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 31,068 | $3,530 | 1.0% | $73.49 | +14.0% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,612 | $3,432 | 1.0% | $102.75 | -7.4% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 65,370 | $3,430 | 1.0% | $42.46 | — | SBI INT-UTILS | 81369Y886 |
| WFC | WELLS FARGO & CO NEW | 71,714 | $3,394 | 0.9% | $41.23 | -9.7% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 29,655 | $3,194 | 0.9% | $68.44 | +6.8% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 30,253 | $3,171 | 0.9% | $66.45 | +0.5% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,899 | $3,082 | 0.9% | $46.01 | +9.8% | COM | 110122108 |
| PSX | PHILLIPS 66 | 38,484 | $3,053 | 0.8% | $56.04 | +1.2% | COM | 718546104 |
| GOOGL | ALPHABET INC | 4,189 | $2,947 | 0.8% | $36.72 | -0.8% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 219,712 | $2,916 | 0.8% | $12.98 | -12.7% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 49,178 | $2,601 | 0.7% | $45.50 | -4.8% | COM NEW | 026874784 |
| MA | MASTERCARD INC | 28,825 | $2,538 | 0.7% | $86.63 | +4.2% | CL A | 57636Q104 |
| CLX | CLOROX CO DEL | 17,743 | $2,455 | 0.7% | $80.03 | +23.3% | COM | 189054109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 69,004 | $2,440 | 0.7% | $35.46 | — | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 31,088 | $2,306 | 0.6% | $63.68 | +15.0% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 42,924 | $2,299 | 0.6% | $49.95 | -19.4% | COM | 747525103 |
| GIS | GENERAL MLS INC | 32,160 | $2,294 | 0.6% | $38.79 | +17.2% | COM | 370334104 |
| — | LIBERTY GLOBAL PLC | 79,266 | $2,271 | 0.6% | $48.46 | — | SHS CL C | G5480U120 |
| WMT | WAL-MART STORES INC | 30,381 | $2,218 | 0.6% | $19.90 | -1.9% | COM | 931142103 |
| EQIX | EQUINIX INC | 5,706 | $2,212 | 0.6% | $198.92 | +45.7% | COM PAR $0.001 | 29444U700 |
| MRK | MERCK & CO INC | 38,085 | $2,194 | 0.6% | $39.97 | -1.2% | COM | 58933Y105 |
| AYI | ACUITY BRANDS INC | 8,685 | $2,154 | 0.6% | $169.64 | +42.7% | COM | 00508Y102 |
| SO | SOUTHERN CO | 38,491 | $2,064 | 0.6% | $28.22 | +19.2% | COM | 842587107 |
| AFL | AFLAC INC | 27,263 | $1,967 | 0.5% | $24.64 | +10.7% | COM | 001055102 |
| IVV | ISHARES TR | 9,195 | $1,936 | 0.5% | $206.53 | — | CORE S&P500 ETF | 464287200 |
| — | AON PLC | 17,688 | $1,932 | 0.5% | $98.57 | — | SHS CL A | G0408V102 |
| ITW | ILLINOIS TOOL WKS INC | 18,550 | $1,932 | 0.5% | $73.70 | +13.0% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 13,635 | $1,899 | 0.5% | $110.30 | +2.5% | COM | 369550108 |
| SCHB | SCHWAB STRATEGIC TR | 34,141 | $1,717 | 0.5% | $49.60 | — | US BRD MKT ETF | 808524102 |
| AMGN | AMGEN INC | 10,937 | $1,664 | 0.5% | $117.01 | -0.3% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 32,123 | $1,401 | 0.4% | $46.39 | -29.3% | COM | 20825C104 |
| META | FACEBOOK INC | 12,208 | $1,395 | 0.4% | $81.09 | +41.1% | CL A | 30303M102 |
| CMI | CUMMINS INC | 12,310 | $1,384 | 0.4% | $95.58 | -8.3% | COM | 231021106 |
| LLY | LILLY ELI & CO | 17,479 | $1,376 | 0.4% | $63.71 | +0.6% | COM | 532457108 |
| DEO | DIAGEO P L C | 12,132 | $1,369 | 0.4% | $115.30 | — | SPON ADR NEW | 25243Q205 |
| SCHZ | SCHWAB STRATEGIC TR | 25,287 | $1,358 | 0.4% | $52.28 | — | US AGGREGATE B | 808524839 |
| BAX | BAXTER INTL INC | 29,862 | $1,350 | 0.4% | $31.47 | +19.1% | COM | 071813109 |
| — | BLACKROCK INC | 3,914 | $1,341 | 0.4% | $346.02 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 10,148 | $1,323 | 0.4% | $19.29 | +21.8% | COM | 65339F101 |
| NKE | NIKE INC | 22,818 | $1,260 | 0.3% | $50.70 | -0.8% | CL B | 654106103 |
| DGRO | ISHARES TR | 45,686 | $1,246 | 0.3% | $26.13 | — | CORE DIV GRWTH | 46434V621 |
| HON | HONEYWELL INTL INC | 10,545 | $1,227 | 0.3% | $74.87 | +12.4% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 11,570 | $1,187 | 0.3% | $108.91 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 29,846 | $1,173 | 0.3% | $39.12 | -14.7% | COM | 002824100 |
| INTC | INTEL CORP | 35,460 | $1,163 | 0.3% | $25.03 | +0.4% | COM | 458140100 |
| MCK | MCKESSON CORP | 5,893 | $1,100 | 0.3% | $198.18 | -17.9% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 8,666 | $1,043 | 0.3% | $75.39 | +31.5% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 10,315 | $988 | 0.3% | $75.54 | -1.4% | COM | 126650100 |
| NTRS | NORTHERN TR CORP | 14,854 | $984 | 0.3% | $55.99 | -4.5% | COM | 665859104 |
| SCHW | SCHWAB CHARLES CORP NEW | 37,939 | $960 | 0.3% | $27.31 | -7.8% | COM | 808513105 |
| SJM | SMUCKER J M CO | 6,236 | $950 | 0.3% | $92.63 | +7.0% | COM NEW | 832696405 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,256 | $942 | 0.3% | $68.02 | +5.5% | COM | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 10,954 | $933 | 0.3% | $77.29 | -9.8% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 10,587 | $908 | 0.3% | $48.30 | +11.4% | COM NEW | 26441C204 |
| — | ENERGY TRANSFER PRTNRS L P | 22,990 | $875 | 0.2% | $52.19 | — | UNIT LTD PARTN | 29273R109 |
| BA | BOEING CO | 6,556 | $851 | 0.2% | $128.84 | -8.0% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 18,602 | $847 | 0.2% | $30.85 | +12.9% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 10,659 | $843 | 0.2% | $66.77 | -12.8% | COM | 806857108 |
| EQR | EQUITY RESIDENTIAL | 11,770 | $811 | 0.2% | $43.33 | +7.0% | SH BEN INT | 29476L107 |
| PM | PHILIP MORRIS INTL INC | 7,775 | $791 | 0.2% | $48.59 | +26.4% | COM | 718172109 |
| CB | CHUBB LIMITED | 5,933 | $776 | 0.2% | $96.06 | +7.8% | COM | H1467J104 |
| — | MONSANTO CO NEW | 7,445 | $770 | 0.2% | $101.06 | — | COM | 61166W101 |
| GS | GOLDMAN SACHS GROUP INC | 5,099 | $758 | 0.2% | $164.61 | -22.3% | COM | 38141G104 |
| KMB | KIMBERLY CLARK CORP | 5,307 | $730 | 0.2% | $76.18 | +23.3% | COM | 494368103 |
| — | CIGNA CORPORATION | 5,653 | $724 | 0.2% | $162.01 | — | COM | 125509109 |
| — | PRICELINE GRP INC | 558 | $697 | 0.2% | $1289.34 | — | COM NEW | 741503403 |
| ETN | EATON CORP PLC | 11,640 | $695 | 0.2% | $55.14 | -9.7% | SHS | G29183103 |
| — | ARM HLDGS PLC | 14,882 | $677 | 0.2% | $47.00 | — | SPONSORED ADR | 042068106 |
| COST | COSTCO WHSL CORP NEW | 4,271 | $671 | 0.2% | $120.23 | +6.5% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $651 | 0.2% | $214536.25 | -0.0% | CL A | 084670108 |
| HDV | ISHARES TR | 7,896 | $649 | 0.2% | $73.72 | — | CORE HIGH DV ETF | 46429B663 |
| KHC | KRAFT HEINZ CO | 7,161 | $634 | 0.2% | $50.73 | +5.6% | COM | 500754106 |
| CSCO | CISCO SYS INC | 22,065 | $633 | 0.2% | $20.61 | +1.2% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 2,546 | $632 | 0.2% | $150.97 | +20.8% | COM | 539830109 |
| TMUS | T MOBILE US INC | 14,310 | $619 | 0.2% | $34.61 | +14.5% | COM | 872590104 |
| EFX | EQUIFAX INC | 4,728 | $607 | 0.2% | $88.59 | +24.9% | COM | 294429105 |
| CL | COLGATE PALMOLIVE CO | 8,065 | $590 | 0.2% | $52.96 | +7.4% | COM | 194162103 |
| — | FEDERAL REALTY INVT TR | 3,555 | $589 | 0.2% | $128.08 | — | SH BEN INT NEW | 313747206 |
| PPG | PPG INDS INC | 5,636 | $587 | 0.2% | $94.40 | -3.0% | COM | 693506107 |
| IGSB | ISHARES TR | 5,440 | $577 | 0.2% | $105.18 | — | 1-3 YR CR BD ETF | 464288646 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,890 | $574 | 0.2% | $84.49 | — | COM | 931427108 |
| GPC | GENUINE PARTS CO | 5,645 | $572 | 0.2% | $67.65 | +8.5% | COM | 372460105 |
| EMR | EMERSON ELEC CO | 10,881 | $568 | 0.2% | $43.91 | -5.4% | COM | 291011104 |
| CSX | CSX CORP | 20,503 | $535 | 0.1% | $9.83 | -22.9% | COM | 126408103 |
| FAST | FASTENAL CO | 11,975 | $532 | 0.1% | $7.93 | +11.8% | COM | 311900104 |
| ISRG | INTUITIVE SURGICAL INC | 796 | $526 | 0.1% | $56.39 | +24.8% | COM NEW | 46120E602 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,080 | $506 | 0.1% | $78.14 | — | DIV APP ETF | 921908844 |
| ED | CONSOLIDATED EDISON INC | 6,282 | $505 | 0.1% | $41.83 | +27.1% | COM | 209115104 |
| — | AETNA INC NEW | 4,050 | $495 | 0.1% | $127.55 | — | COM | 00817Y108 |
| D | DOMINION RES INC VA NEW | 6,343 | $494 | 0.1% | $46.32 | +3.1% | COM | 25746U109 |
| — | WHOLE FOODS MKT INC | 15,060 | $482 | 0.1% | $39.43 | — | COM | 966837106 |
| SYK | STRYKER CORP | 3,905 | $468 | 0.1% | $83.95 | +19.5% | COM | 863667101 |
| PAYX | PAYCHEX INC | 7,699 | $458 | 0.1% | $35.43 | +13.4% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 6,611 | $456 | 0.1% | $25.78 | +28.8% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 7,445 | $417 | 0.1% | $54.06 | — | SBI INT-INDS | 81369Y704 |
| TJX | TJX COS INC NEW | 5,286 | $408 | 0.1% | $28.94 | +15.2% | COM | 872540109 |
| TGT | TARGET CORP | 5,738 | $401 | 0.1% | $59.02 | -4.9% | COM | 87612E106 |
| HAL | HALLIBURTON CO | 8,475 | $384 | 0.1% | $37.52 | -9.0% | COM | 406216101 |
| ACN | ACCENTURE PLC IRELAND | 3,298 | $374 | 0.1% | $80.68 | +23.8% | SHS CLASS A | G1151C101 |
| BP | BP PLC | 10,274 | $365 | 0.1% | $39.95 | — | SPONSORED ADR | 055622104 |
| CAH | CARDINAL HEALTH INC | 4,418 | $345 | 0.1% | $65.34 | -7.8% | COM | 14149Y108 |
| GWW | GRAINGER W W INC | 1,514 | $344 | 0.1% | $204.21 | -3.9% | COM | 384802104 |
| — | REYNOLDS AMERICAN INC | 6,178 | $333 | 0.1% | $59.48 | — | COM | 761713106 |
| O | REALTY INCOME CORP | 4,800 | $333 | 0.1% | $31.05 | +24.3% | COM | 756109104 |
| VNO | VORNADO RLTY TR | 3,312 | $332 | 0.1% | $100.24 | — | SH BEN INT | 929042109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,250 | $329 | 0.1% | $82.12 | -8.0% | COM | 23918K108 |
| PNC | PNC FINL SVCS GROUP INC | 3,942 | $321 | 0.1% | $67.69 | -7.0% | COM | 693475105 |
| — | LIBERTY GLOBAL PLC | 9,746 | $317 | 0.1% | $32.54 | — | LILAC SHS CL C | G5480U153 |
| SPG | SIMON PPTY GROUP INC NEW | 1,448 | $314 | 0.1% | $108.12 | +14.8% | COM | 828806109 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,135 | $312 | 0.1% | $56.86 | -0.2% | COM | 674599105 |
| TRV | TRAVELERS COMPANIES INC | 2,564 | $305 | 0.1% | $80.92 | +13.1% | COM | 89417E109 |
| VFC | V F CORP | 4,739 | $291 | 0.1% | $67.62 | -12.5% | COM | 918204108 |
| — | SUNTRUST BKS INC | 6,960 | $286 | 0.1% | $43.02 | — | COM | 867914103 |
| — | BLACKSTONE GROUP L P | 11,425 | $280 | 0.1% | $40.34 | — | COM UNIT LTD | 09253U108 |
| VUG | VANGUARD INDEX FDS | 2,571 | $276 | 0.1% | $106.82 | — | GROWTH ETF | 922908736 |
| XLB | SELECT SECTOR SPDR TR | 5,775 | $268 | 0.1% | $48.45 | — | SBI MATERIALS | 81369Y100 |
| TXN | TEXAS INSTRS INC | 4,267 | $267 | 0.1% | $41.50 | +10.0% | COM | 882508104 |
| IJH | ISHARES TR | 1,769 | $264 | 0.1% | $149.76 | — | CORE S&P MCP ETF | 464287507 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,419 | $260 | 0.1% | $67.94 | — | COM UNIT RP LP | 559080106 |
| AEP | AMERICAN ELEC PWR INC | 3,529 | $247 | 0.1% | $39.64 | +17.6% | COM | 025537101 |
| LBRDK | LIBERTY BROADBAND CORP | 4,049 | $243 | 0.1% | $49.77 | +9.7% | COM SER C | 530307305 |
| — | RAYTHEON CO | 1,765 | $240 | 0.1% | $109.51 | — | COM NEW | 755111507 |
| EFA | ISHARES TR | 4,200 | $234 | 0.1% | $63.32 | — | MSCI EAFE ETF | 464287465 |
| VOD | VODAFONE GROUP PLC NEW | 7,512 | $232 | 0.1% | $30.88 | — | SPNSR ADR | 92857W308 |
| LEG | LEGGETT & PLATT INC | 4,400 | $225 | 0.1% | $43.33 | +13.6% | COM | 524660107 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,121 | $223 | 0.1% | $69.00 | — | HIGH DIV YLD | 921946406 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,822 | $217 | 0.1% | $18.14 | — | COM | 258622109 |
| BK | BANK NEW YORK MELLON CORP | 5,565 | $216 | 0.1% | $32.64 | -5.0% | COM | 064058100 |
| VTI | VANGUARD INDEX FDS | 1,957 | $210 | 0.1% | $107.07 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 1,794 | $208 | 0.1% | $112.60 | — | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 5,185 | $207 | 0.1% | $39.92 | — | U.S. PFD STK ETF | 464288687 |
| VTV | VANGUARD INDEX FDS | 2,426 | $206 | 0.1% | $84.91 | — | VALUE ETF | 922908744 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 8,700 | $203 | 0.1% | $28.32 | — | UNIT LTD PARTN | 01881G106 |
| — | NUVEEN CR STRATEGIES INCM FD | 11,150 | $90 | 0.0% | $8.07 | — | COM SHS | 67073D102 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,570 | $79 | 0.0% | $30.74 | — | COM C SIRIUSXM | 531229607 |
| — | AMERICAN INTL GROUP INC | 4,150 | $78 | 0.0% | $27.68 | — | *W EXP 01/19/202 | 026874156 |
| — | CONFORMIS INC | 10,000 | $70 | 0.0% | $7.00 | — | COM | 20717E101 |
| — | BLACKROCK DEBT STRAT FD INC | 16,300 | $58 | 0.0% | $3.56 | — | COM | 09255R103 |
| — | FORTRESS INVESTMENT GROUP LL | 10,000 | $44 | 0.0% | $4.95 | — | CL A | 34958B106 |
| — | LIBERTY MEDIA CORP DELAWARE | 750 | $24 | 0.0% | $32.00 | — | COM A SIRIUSXM | 531229409 |
| — | JPMORGAN CHASE & CO | 1,000 | $20 | 0.0% | $24.40 | — | *W EXP 10/28/201 | 46634E114 |
| — | WELLS FARGO & CO NEW | 1,200 | $16 | 0.0% | $22.50 | — | *W EXP 10/28/201 | 949746119 |
| LBRDA | LIBERTY BROADBAND CORP | 246 | $15 | 0.0% | $49.91 | +9.4% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DELAWARE | 761 | $14 | 0.0% | $18.40 | — | COM C MEDIA GRP | 531229854 |
| — | BANK AMER CORP | 3,800 | $13 | 0.0% | $6.22 | — | *W EXP 01/16/201 | 60505146 |
| — | LIBERTY MEDIA CORP DELAWARE | 246 | $5 | 0.0% | $20.33 | — | COM A MEDIA GRP | 531229870 |
| — | LIBERTY MEDIA CORP DELAWARE | 340 | $5 | 0.0% | $14.71 | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DELAWARE | 98 | $1 | 0.0% | $10.20 | — | COM A BRAVES GRP | 531229706 |