CIK: 0001645890 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 25, 2016
Total Value ($000): $369,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 280,781 | $23,625 | 6.4% | $82.33 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 64,357 | $12,787 | 3.5% | $183.16 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 129,687 | $11,319 | 3.1% | $53.54 | +9.3% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FD INC | 137,976 | $11,153 | 3.0% | $80.05 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 81,886 | $9,257 | 2.5% | $28.16 | -13.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 76,808 | $9,073 | 2.5% | $74.69 | +25.3% | COM | 478160104 |
| KO | COCA COLA CO | 163,536 | $6,921 | 1.9% | $29.04 | +12.1% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 76,590 | $6,874 | 1.9% | $59.85 | +12.8% | COM | 742718109 |
| PEP | PEPSICO INC | 62,297 | $6,776 | 1.8% | $69.70 | +16.3% | COM | 713448108 |
| VXUS | VANGUARD STAR FD | 141,296 | $6,671 | 1.8% | $45.34 | — | VG TL INTL STK F | 921909768 |
| MCO | MOODYS CORP | 59,922 | $6,488 | 1.8% | $89.87 | +7.1% | COM | 615369105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,797 | $6,327 | 1.7% | $140.87 | +3.8% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 95,099 | $6,309 | 1.7% | $23.04 | +15.5% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 120,670 | $6,272 | 1.7% | $28.21 | +16.6% | COM | 92343V104 |
| VXF | VANGUARD INDEX FDS | 66,621 | $6,080 | 1.6% | $84.28 | — | EXTEND MKT ETF | 922908652 |
| GOOG | ALPHABET INC | 7,479 | $5,813 | 1.6% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 142,831 | $5,610 | 1.5% | $36.65 | -3.3% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 81,218 | $5,408 | 1.5% | $49.07 | +3.6% | COM | 46625H100 |
| UNP | UNION PAC CORP | 54,123 | $5,279 | 1.4% | $78.14 | -2.8% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 170,382 | $5,047 | 1.4% | $26.97 | — | COM | 369604103 |
| — | EXPRESS SCRIPTS HLDG CO | 68,665 | $4,843 | 1.3% | $86.23 | — | COM | 30219G108 |
| DGRW | WISDOMTREE TR | 149,226 | $4,819 | 1.3% | $30.15 | — | US QTLY DIV GRT | 97717X669 |
| — | TWENTY FIRST CENTY FOX INC | 196,546 | $4,760 | 1.3% | $30.52 | — | CL A | 90130A101 |
| PFE | PFIZER INC | 138,159 | $4,679 | 1.3% | $20.75 | +7.3% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 78,648 | $4,530 | 1.2% | $39.96 | +25.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,391 | $4,514 | 1.2% | $20.90 | +83.1% | COM | 023135106 |
| — | DU PONT E I DE NEMOURS & CO | 67,040 | $4,490 | 1.2% | $63.96 | — | COM | 263534109 |
| ABBV | ABBVIE INC | 68,959 | $4,349 | 1.2% | $42.28 | +3.9% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 22,880 | $4,112 | 1.1% | $117.97 | +25.9% | COM | 075887109 |
| MMM | 3M CO | 23,215 | $4,091 | 1.1% | $95.29 | +14.6% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 43,748 | $4,062 | 1.1% | $99.29 | -10.5% | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO | 61,954 | $3,968 | 1.1% | $66.62 | -15.5% | COM | 025816109 |
| T | AT&T INC | 96,830 | $3,932 | 1.1% | $12.23 | +33.3% | COM | 00206R102 |
| HD | HOME DEPOT INC | 30,148 | $3,879 | 1.1% | $87.09 | +22.1% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,891 | $3,636 | 1.0% | $102.73 | -0.9% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 30,852 | $3,496 | 0.9% | $73.49 | +23.0% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 30,522 | $3,338 | 0.9% | $68.69 | +12.5% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 4,093 | $3,291 | 0.9% | $36.72 | +5.7% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX MANAGED INTL FD | 85,755 | $3,208 | 0.9% | $35.84 | — | FTSE DEV MKT ETF | 921943858 |
| XLU | SELECT SECTOR SPDR TR | 64,998 | $3,184 | 0.9% | $42.46 | — | SBI INT-UTILS | 81369Y886 |
| WFC | WELLS FARGO & CO NEW | 71,101 | $3,148 | 0.9% | $41.23 | -10.7% | COM | 949746101 |
| PSX | PHILLIPS 66 | 38,013 | $3,062 | 0.8% | $56.04 | -2.9% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 29,708 | $3,058 | 0.8% | $66.45 | +3.1% | COM | 166764100 |
| QCOM | QUALCOMM INC | 44,122 | $3,022 | 0.8% | $49.87 | -5.9% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 27,654 | $2,814 | 0.8% | $86.63 | +4.9% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 46,529 | $2,761 | 0.7% | $45.50 | -1.0% | COM NEW | 026874784 |
| BAC | BANK AMER CORP | 169,200 | $2,648 | 0.7% | $12.98 | -7.0% | COM | 060505104 |
| — | LIBERTY GLOBAL PLC | 77,441 | $2,559 | 0.7% | $48.46 | — | SHS CL C | G5480U120 |
| V | VISA INC | 30,402 | $2,514 | 0.7% | $63.68 | +17.8% | COM CL A | 92826C839 |
| WMT | WAL-MART STORES INC | 34,697 | $2,502 | 0.7% | $19.99 | +3.1% | COM | 931142103 |
| MRK | MERCK & CO INC | 38,098 | $2,378 | 0.6% | $39.97 | +9.4% | COM | 58933Y105 |
| AYI | ACUITY BRANDS INC | 8,685 | $2,298 | 0.6% | $169.64 | +52.1% | COM | 00508Y102 |
| CLX | CLOROX CO DEL | 17,662 | $2,211 | 0.6% | $80.03 | +25.2% | COM | 189054109 |
| ITW | ILLINOIS TOOL WKS INC | 18,062 | $2,165 | 0.6% | $73.70 | +26.0% | COM | 452308109 |
| SCHB | SCHWAB STRATEGIC TR | 41,363 | $2,164 | 0.6% | $50.07 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 9,861 | $2,145 | 0.6% | $207.27 | — | CORE S&P500 ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP | 13,443 | $2,086 | 0.6% | $110.30 | +10.3% | COM | 369550108 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,360 | $2,068 | 0.6% | $46.01 | +0.3% | COM | 110122108 |
| EQIX | EQUINIX INC | 5,707 | $2,056 | 0.6% | $198.92 | +55.6% | COM PAR $0.001 | 29444U700 |
| GIS | GENERAL MLS INC | 31,790 | $2,031 | 0.6% | $38.79 | +28.9% | COM | 370334104 |
| — | AON PLC | 17,826 | $2,005 | 0.5% | $98.57 | — | SHS CL A | G0408V102 |
| SCHZ | SCHWAB STRATEGIC TR | 36,970 | $1,984 | 0.5% | $52.71 | — | US AGGREGATE B | 808524839 |
| AFL | AFLAC INC | 27,263 | $1,959 | 0.5% | $24.64 | +18.7% | COM | 001055102 |
| SO | SOUTHERN CO | 37,761 | $1,937 | 0.5% | $28.22 | +26.2% | COM | 842587107 |
| AMGN | AMGEN INC | 11,465 | $1,912 | 0.5% | $117.50 | +8.7% | COM | 031162100 |
| META | FACEBOOK INC | 12,158 | $1,560 | 0.4% | $81.09 | +52.0% | CL A | 30303M102 |
| CMI | CUMMINS INC | 12,142 | $1,556 | 0.4% | $95.58 | -0.9% | COM | 231021106 |
| — | UNITED TECHNOLOGIES CORP | 14,069 | $1,429 | 0.4% | $107.61 | — | COM | 913017109 |
| — | BLACKROCK INC | 3,886 | $1,409 | 0.4% | $346.02 | — | COM | 09247X101 |
| BAX | BAXTER INTL INC | 29,255 | $1,393 | 0.4% | $31.47 | +28.4% | COM | 071813109 |
| DEO | DIAGEO P L C | 11,934 | $1,385 | 0.4% | $115.30 | — | SPON ADR NEW | 25243Q205 |
| LLY | LILLY ELI & CO | 17,179 | $1,379 | 0.4% | $63.71 | +7.6% | COM | 532457108 |
| INTC | INTEL CORP | 35,462 | $1,339 | 0.4% | $25.03 | +14.4% | COM | 458140100 |
| DGRO | ISHARES TR | 48,087 | $1,328 | 0.4% | $26.20 | — | CORE DIV GRWTH | 46434V621 |
| HON | HONEYWELL INTL INC | 11,213 | $1,307 | 0.4% | $75.54 | +13.9% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 29,600 | $1,287 | 0.3% | $46.39 | -32.9% | COM | 20825C104 |
| ABT | ABBOTT LABS | 28,707 | $1,214 | 0.3% | $39.12 | -7.6% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 9,894 | $1,210 | 0.3% | $19.29 | +28.7% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP NEW | 37,947 | $1,198 | 0.3% | $27.31 | -4.7% | COM | 808513105 |
| NKE | NIKE INC | 22,518 | $1,186 | 0.3% | $50.70 | -1.4% | CL B | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 10,954 | $1,063 | 0.3% | $77.29 | -2.8% | COM | 655844108 |
| MCD | MCDONALDS CORP | 8,666 | $1,000 | 0.3% | $75.39 | +25.4% | COM | 580135101 |
| NTRS | NORTHERN TR CORP | 14,259 | $969 | 0.3% | $55.99 | -6.3% | COM | 665859104 |
| MCK | MCKESSON CORP | 5,548 | $925 | 0.3% | $198.18 | -12.7% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 10,004 | $890 | 0.2% | $75.54 | -6.1% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,831 | $867 | 0.2% | $68.02 | +8.9% | COM | 053015103 |
| — | ENERGY TRANSFER PRTNRS L P | 23,190 | $858 | 0.2% | $52.19 | — | UNIT LTD PARTN | 29273R109 |
| DUK | DUKE ENERGY CORP NEW | 10,495 | $840 | 0.2% | $48.30 | +16.7% | COM NEW | 26441C204 |
| SHM | SPDR SER TR | 17,100 | $835 | 0.2% | $48.83 | — | NUVN BR SHT MUNI | 78468R739 |
| SJM | SMUCKER J M CO | 6,141 | $832 | 0.2% | $92.63 | +18.7% | COM NEW | 832696405 |
| SLB | SCHLUMBERGER LTD | 10,384 | $817 | 0.2% | $66.77 | -9.1% | COM | 806857108 |
| KHC | KRAFT HEINZ CO | 9,023 | $808 | 0.2% | $52.24 | +11.1% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC | 18,202 | $799 | 0.2% | $30.85 | +14.1% | CL A | 609207105 |
| VNO | VORNADO RLTY TR | 7,625 | $772 | 0.2% | $100.81 | — | SH BEN INT | 929042109 |
| HDV | ISHARES TR | 9,331 | $758 | 0.2% | $74.88 | — | CORE HIGH DV ETF | 46429B663 |
| PM | PHILIP MORRIS INTL INC | 7,776 | $756 | 0.2% | $48.59 | +28.2% | COM | 718172109 |
| — | MONSANTO CO NEW | 7,299 | $746 | 0.2% | $101.06 | — | COM | 61166W101 |
| ETN | EATON CORP PLC | 11,340 | $745 | 0.2% | $55.14 | -4.1% | SHS | G29183103 |
| CB | CHUBB LIMITED | 5,888 | $740 | 0.2% | $96.06 | +11.6% | COM | H1467J104 |
| — | CIGNA CORPORATION | 5,653 | $737 | 0.2% | $162.01 | — | COM | 125509109 |
| CSCO | CISCO SYS INC | 23,103 | $733 | 0.2% | $20.72 | +11.3% | COM | 17275R102 |
| BA | BOEING CO | 5,552 | $731 | 0.2% | $128.84 | -6.3% | COM | 097023105 |
| EQR | EQUITY RESIDENTIAL | 11,170 | $719 | 0.2% | $43.33 | +5.0% | SH BEN INT | 29476L107 |
| — | PRICELINE GRP INC | 462 | $680 | 0.2% | $1289.34 | — | COM NEW | 741503403 |
| TMUS | T MOBILE US INC | 14,220 | $664 | 0.2% | $34.61 | +28.1% | COM | 872590104 |
| KMB | KIMBERLY CLARK CORP | 5,172 | $652 | 0.2% | $76.18 | +22.7% | COM | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $649 | 0.2% | $214536.25 | +2.2% | CL A | 084670108 |
| EFX | EQUIFAX INC | 4,728 | $636 | 0.2% | $88.59 | +37.1% | COM | 294429105 |
| COST | COSTCO WHSL CORP NEW | 4,156 | $634 | 0.2% | $120.23 | +13.9% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 3,897 | $628 | 0.2% | $164.61 | -18.7% | COM | 38141G104 |
| CSX | CSX CORP | 20,503 | $625 | 0.2% | $9.83 | -15.7% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 2,530 | $607 | 0.2% | $150.97 | +29.1% | COM | 539830109 |
| D | DOMINION RES INC VA NEW | 8,112 | $602 | 0.2% | $47.26 | +7.1% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 8,025 | $595 | 0.2% | $52.96 | +12.1% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 10,881 | $593 | 0.2% | $43.91 | -3.7% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 796 | $577 | 0.2% | $56.39 | +35.8% | COM NEW | 46120E602 |
| IGSB | ISHARES TR | 5,440 | $575 | 0.2% | $105.18 | — | 1-3 YR CR BD ETF | 464288646 |
| PPG | PPG INDS INC | 5,481 | $567 | 0.2% | $94.40 | -6.5% | COM | 693506107 |
| GPC | GENUINE PARTS CO | 5,645 | $567 | 0.2% | $67.65 | +14.2% | COM | 372460105 |
| — | FEDERAL REALTY INVT TR | 3,555 | $547 | 0.1% | $128.08 | — | SH BEN INT NEW | 313747206 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,192 | $520 | 0.1% | $78.25 | — | DIV APP ETF | 921908844 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,043 | $487 | 0.1% | $84.49 | — | COM | 931427108 |
| FAST | FASTENAL CO | 11,470 | $479 | 0.1% | $7.93 | +4.9% | COM | 311900104 |
| ED | CONSOLIDATED EDISON INC | 6,282 | $473 | 0.1% | $41.83 | +32.5% | COM | 209115104 |
| — | AETNA INC NEW | 4,050 | $468 | 0.1% | $127.55 | — | COM | 00817Y108 |
| SYK | STRYKER CORP | 3,860 | $449 | 0.1% | $83.95 | +25.0% | COM | 863667101 |
| PAYX | PAYCHEX INC | 7,699 | $446 | 0.1% | $35.43 | +28.0% | COM | 704326107 |
| XLI | SELECT SECTOR SPDR TR | 7,445 | $435 | 0.1% | $54.06 | — | SBI INT-INDS | 81369Y704 |
| MO | ALTRIA GROUP INC | 6,611 | $418 | 0.1% | $25.78 | +34.8% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 3,298 | $403 | 0.1% | $80.68 | +21.7% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 5,286 | $395 | 0.1% | $28.94 | +18.5% | COM | 872540109 |
| HAL | HALLIBURTON CO | 8,475 | $380 | 0.1% | $37.52 | -3.1% | COM | 406216101 |
| TGT | TARGET CORP | 5,368 | $369 | 0.1% | $59.02 | -7.9% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 3,942 | $355 | 0.1% | $67.69 | -6.5% | COM | 693475105 |
| PFF | ISHARES TR | 8,939 | $353 | 0.1% | $39.74 | — | U.S. PFD STK ETF | 464288687 |
| IDV | ISHARES TR | 11,722 | $351 | 0.1% | $29.94 | — | INTL SEL DIV ETF | 464288448 |
| BP | BP PLC | 9,674 | $340 | 0.1% | $39.95 | — | SPONSORED ADR | 055622104 |
| GWW | GRAINGER W W INC | 1,514 | $340 | 0.1% | $204.21 | -4.7% | COM | 384802104 |
| CAH | CARDINAL HEALTH INC | 4,373 | $340 | 0.1% | $65.34 | -5.9% | COM | 14149Y108 |
| O | REALTY INCOME CORP | 4,800 | $321 | 0.1% | $31.05 | +36.5% | COM | 756109104 |
| TXN | TEXAS INSTRS INC | 4,369 | $307 | 0.1% | $41.76 | +26.1% | COM | 882508104 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,135 | $302 | 0.1% | $56.86 | +0.9% | COM | 674599105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,448 | $300 | 0.1% | $108.12 | +22.9% | COM | 828806109 |
| TRV | TRAVELERS COMPANIES INC | 2,564 | $294 | 0.1% | $80.92 | +17.7% | COM | 89417E109 |
| — | SUNTRUST BKS INC | 6,692 | $293 | 0.1% | $43.02 | — | COM | 867914103 |
| — | BLACKSTONE GROUP L P | 11,425 | $292 | 0.1% | $40.34 | — | COM UNIT LTD | 09253U108 |
| — | REYNOLDS AMERICAN INC | 6,178 | $291 | 0.1% | $59.48 | — | COM | 761713106 |
| VUG | VANGUARD INDEX FDS | 2,572 | $289 | 0.1% | $106.82 | — | GROWTH ETF | 922908736 |
| XLB | SELECT SECTOR SPDR TR | 6,025 | $288 | 0.1% | $48.42 | — | SBI MATERIALS | 81369Y100 |
| IJH | ISHARES TR | 1,769 | $274 | 0.1% | $149.76 | — | CORE S&P MCP ETF | 464287507 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,322 | $274 | 0.1% | $18.31 | — | COM | 258622109 |
| VFC | V F CORP | 4,597 | $258 | 0.1% | $67.62 | -14.6% | COM | 918204108 |
| EFA | ISHARES TR | 4,200 | $248 | 0.1% | $63.32 | — | MSCI EAFE ETF | 464287465 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,419 | $242 | 0.1% | $67.94 | — | COM UNIT RP LP | 559080106 |
| — | RAYTHEON CO | 1,765 | $240 | 0.1% | $109.51 | — | COM NEW | 755111507 |
| LBRDK | LIBERTY BROADBAND CORP | 3,226 | $231 | 0.1% | $49.77 | +25.6% | COM SER C | 530307305 |
| AEP | AMERICAN ELEC PWR INC | 3,529 | $227 | 0.1% | $39.64 | +21.9% | COM | 025537101 |
| IJR | ISHARES TR | 1,823 | $226 | 0.1% | $112.78 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,125 | $225 | 0.1% | $69.00 | — | HIGH DIV YLD | 921946406 |
| USB | US BANCORP DEL | 5,245 | $225 | 0.1% | $29.97 | 0.0% | COM NEW | 902973304 |
| BK | BANK NEW YORK MELLON CORP | 5,565 | $222 | 0.1% | $32.64 | -4.1% | COM | 064058100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 9,700 | $221 | 0.1% | $27.75 | — | UNIT LTD PARTN | 01881G106 |
| VTV | VANGUARD INDEX FDS | 2,427 | $211 | 0.1% | $84.91 | — | VALUE ETF | 922908744 |
| — | PIMCO DYNMIC CREDIT AND MRT | 10,200 | $208 | 0.1% | $20.39 | — | COM SHS | 72202D106 |
| VOD | VODAFONE GROUP PLC NEW | 7,042 | $205 | 0.1% | $30.88 | — | SPNSR ADR | 92857W308 |
| SCHF | SCHWAB STRATEGIC TR | 7,120 | $205 | 0.1% | $28.79 | — | INTL EQTY ETF | 808524805 |
| LEG | LEGGETT & PLATT INC | 4,400 | $201 | 0.1% | $43.33 | +18.6% | COM | 524660107 |
| — | NUVEEN CR STRATEGIES INCM FD | 23,650 | $201 | 0.1% | $8.30 | — | COM SHS | 67073D102 |
| — | BLACKROCK MULTI-SECTOR INC T | 11,552 | $197 | 0.1% | $17.05 | — | COM | 09258A107 |
| — | BLACKROCK DEBT STRAT FD INC | 27,500 | $100 | 0.0% | $3.59 | — | COM | 09255R103 |
| — | CONFORMIS INC | 10,000 | $99 | 0.0% | $7.00 | — | COM | 20717E101 |
| — | AMERICAN INTL GROUP INC | 4,150 | $88 | 0.0% | $27.68 | — | *W EXP 01/19/202 | 026874156 |
| — | FORTRESS INVESTMENT GROUP LL | 10,000 | $49 | 0.0% | $4.95 | — | CL A | 34958B106 |
| — | JPMORGAN CHASE & CO | 1,000 | $25 | 0.0% | $24.40 | — | *W EXP 10/28/201 | 46634E114 |
| — | BANK AMER CORP | 3,800 | $18 | 0.0% | $6.22 | — | *W EXP 01/16/201 | 60505146 |
| LBRDA | LIBERTY BROADBAND CORP | 246 | $17 | 0.0% | $49.91 | +23.7% | COM SER A | 530307107 |
| — | WELLS FARGO & CO NEW | 1,200 | $15 | 0.0% | $22.50 | — | *W EXP 10/28/201 | 949746119 |