Location: Vienna, VA
CIK: 0001646821 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Jul 7, 2015
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HCP Inc. | 603,358 | $26.07M | 20.6% | $43.97 | — | COM | 421915109 |
| — | Berkshire Hathaway Cl B | 140,264 | $20.24M | 16.0% | $118.56 | — | COM | 084670207 |
| VPU | Vanguard Utilities ETF | 139,924 | $13.56M | 10.7% | $83.77 | — | COM | 92204A876 |
| BAH | Booz Allen Hamilton | 449,404 | $13.01M | 10.3% | $13.86 | +71.9% | COM | 099502106 |
| — | Streetracks Gold TRUST - ETF | 103,863 | $11.8M | 9.3% | $113.49 | — | COM | 863307104 |
| STPZ | PIMCO 1-5 Year US TIPS Index E | 105,199 | $5.46M | 4.3% | $53.01 | — | COM | 72201R205 |
| VDE | Vanguard Energy ETF | 44,347 | $4.846M | 3.8% | $111.25 | — | COM | 92204A306 |
| WOOD | Ishares Global Timber & Forest | 57,961 | $3.166M | 2.5% | $52.29 | — | COM | 464288174 |
| PFF | iShares S&P 500 US PFD | 60,380 | $2.422M | 1.9% | $36.96 | — | COM | 464288687 |
| — | ETFS Physical Platinum Trust | 21,195 | $2.346M | 1.9% | $133.12 | — | COM | 26922V101 |
| UNH | United Healthcare Group | 15,162 | $1.794M | 1.4% | $59.09 | +57.7% | COM | 91324P102 |
| — | Plum Creek Timber Co | 32,588 | $1.416M | 1.1% | $46.17 | — | COM | 729251108 |
| BOND | PIMCO Total Return ETF | 10,121 | $1.115M | 0.9% | $104.06 | — | COM | 72201R775 |
| SJNK | SPDR Barclays S-T Hi Yld Bond | 37,344 | $1.09M | 0.9% | $29.19 | — | COM | 78468R408 |
| KMI | Kinder Morgan, Inc. | 23,132 | $973K | 0.8% | $22.45 | +6.3% | COM | 49456B101 |
| VDC | Vanguard Consumer Staples ETF | 6,397 | $812K | 0.6% | $126.93 | — | COM | 92204A207 |
| JNJ | Johnson & Johnson | 7,713 | $776K | 0.6% | $65.75 | +14.2% | COM | 478160104 |
| AAPL | Apple Inc. | 5,289 | $658K | 0.5% | $22.76 | +18.0% | COM | 037833100 |
| RYN | Rayonier Inc | 19,388 | $523K | 0.4% | $41.73 | — | COM | 754907103 |
| LMT | Lockheed Martin Corp. | 2,320 | $471K | 0.4% | $124.79 | +17.9% | COM | 539830109 |
| XOM | ExxonMobil Corporation | 5,482 | $466K | 0.4% | $55.91 | -0.6% | COM | 30231G102 |
| — | Time Warner Inc. | 5,398 | $456K | 0.4% | $85.30 | — | COM | 887317105 |
| — | General Electric Co. | 17,932 | $445K | 0.4% | $51.55 | — | COM | 369604103 |
| IBM | IBM | 2,500 | $401K | 0.3% | $106.40 | -9.3% | COM | 459200101 |
| VHT | Vanguard Health Care ETF | 2,905 | $394K | 0.3% | $135.63 | — | COM | 92204A504 |
| MSFT | Microsoft Corporation | 8,388 | $341K | 0.3% | $30.45 | +22.3% | COM | 594918104 |
| — | Guggenheim Timber ETF | 11,290 | $289K | 0.2% | $24.89 | — | COM | 18383Q879 |
| CVX | ChevronTexaco Corp | 2,681 | $281K | 0.2% | $71.40 | -6.3% | COM | 166764100 |
| RWR | SPDR Dow Jones REIT ETF | 2,906 | $275K | 0.2% | $79.37 | — | COM | 78464A607 |
| MAR | Marriott International | 3,363 | $270K | 0.2% | $40.31 | +77.7% | COM | 571903202 |
| AMGN | Amgen Incorporated | 1,680 | $269K | 0.2% | $83.13 | +38.4% | COM | 031162100 |
| ENB | Enbridge, Inc. | 5,169 | $251K | 0.2% | $22.09 | +18.1% | COM | 29250N105 |
| TIP | iShares Lehman TIPS | 2,020 | $229K | 0.2% | $109.90 | — | COM | 464287176 |
| PM | Philip Morris Int'l Inc. | 2,917 | $220K | 0.2% | $47.95 | -1.8% | COM | 718172109 |
| — | Google Inc Class A | 400 | $219K | 0.2% | $547.50 | — | COM | 38259P508 |
| — | 1/100 Berkshire Htwy Cl A | 100 | $218K | 0.2% | $2260.00 | — | COM | 084990175 |
| DLS | WisdomTree International Small | 3,595 | $213K | 0.2% | $65.09 | — | COM | 97717W760 |
| — | Vanguard S&P 500 ETF | 1,112 | $210K | 0.2% | $188.07 | — | COM | 922908413 |
| — | Time Warner Cable | 1,402 | $210K | 0.2% | $136.15 | — | COM | 88732J207 |
| LOW | Lowes Companies Inc | 2,632 | $196K | 0.2% | $40.64 | +45.0% | COM | 548661107 |
| KO | Coca-Cola Company | 4,739 | $192K | 0.2% | $26.95 | +9.9% | COM | 191216100 |
| BP | BP PLC ADR | 4,860 | $190K | 0.2% | $48.27 | — | ADR | 055622104 |
| PG | Procter & Gamble Company | 2,234 | $183K | 0.1% | $58.66 | +8.4% | COM | 742718109 |
| ED | Consol Edison Co. of NY | 2,989 | $182K | 0.1% | $35.88 | +21.8% | COM | 209115104 |
| D | Dominion Resources VA | 2,452 | $174K | 0.1% | $38.70 | +20.4% | COM | 25746U109 |
| SLV | iShares Silver Trust | 10,450 | $166K | 0.1% | $18.99 | — | COM | 46428Q109 |
| ORCL | Oracle Corporation | 3,770 | $163K | 0.1% | $32.64 | +12.9% | COM | 68389X105 |
| HON | Honeywell International | 1,448 | $151K | 0.1% | $62.50 | +16.8% | COM | 438516106 |
| — | AT&T, Inc. New | 4,608 | $150K | 0.1% | $33.64 | — | COM | 001957505 |
| — | PowerShares QQQ ETF | 1,364 | $144K | 0.1% | $94.46 | — | COM | 631100104 |
| SBUX | Starbucks Corp. | 1,500 | $142K | 0.1% | $31.54 | +14.5% | COM | 855244109 |
| COP | Conocophillips | 2,267 | $141K | 0.1% | $48.28 | -5.6% | COM | 20825C104 |
| — | United Technologies Corp | 1,200 | $141K | 0.1% | $113.57 | — | COM | 913017109 |
| VZ | Verizon Communications | 2,833 | $138K | 0.1% | $26.83 | +2.9% | COM | 92343V104 |
| — | Rydex CurrencyShares Swiss Fra | 1,326 | $133K | 0.1% | $110.88 | — | COM | 23129V109 |
| MMM | 3M | 702 | $116K | 0.1% | $72.67 | +33.3% | COM | 88579Y101 |
| — | BB&T Corporation | 2,861 | $112K | 0.1% | $37.38 | — | COM | 054937107 |
| WMT | Wal-Mart Stores Inc. | 1,357 | $112K | 0.1% | $20.84 | +10.6% | COM | 931142103 |
| ACGL | Arch Cap Group Ltd New | 1,800 | $111K | 0.1% | $18.24 | +4.4% | COM | G0450A105 |
| NKE | Nike, Inc. Class B | 1,096 | $110K | 0.1% | $39.30 | +6.1% | COM | 654106103 |
| NSC | Norfolk Southern Corp | 994 | $102K | 0.1% | $65.71 | +28.1% | COM | 655844108 |
| GILD | Gilead Sciences Inc | 1,000 | $98,000 | 0.1% | $59.41 | +18.7% | COM | 375558103 |
| RYAM | Rayonier Advanced Materials, I | 6,525 | $97,000 | 0.1% | $38.47 | -52.6% | COM | 75508B104 |
| PFE | Pfizer Incorporated | 2,701 | $94,000 | 0.1% | $17.62 | +14.1% | COM | 717081103 |
| — | Express Scripts | 1,074 | $93,000 | 0.1% | $84.73 | — | COM | 302182100 |
| PPL | PP&L Resources | 2,702 | $91,000 | 0.1% | $17.83 | +10.6% | COM | 69351T106 |
| EMR | Emerson Electric Co. | 1,586 | $90,000 | 0.1% | $48.18 | -9.9% | COM | 291011104 |
| MO | Altria Group | 1,630 | $82,000 | 0.1% | $19.37 | +35.2% | COM | 02209S103 |
| AMZN | Amazon Com Inc | 218 | $81,000 | 0.1% | $17.80 | -1.2% | COM | 023135106 |
| PFG | Principal Financial Grp | 1,575 | $81,000 | 0.1% | $30.85 | +9.2% | COM | 74251V102 |
| INTC | Intel Corp | 2,453 | $77,000 | 0.1% | $19.08 | +36.3% | COM | 458140100 |
| FF | FutureFuel Corp | 7,106 | $73,000 | 0.1% | $4.62 | -27.6% | COM | 36116M106 |
| BA | Boeing Corporation | 470 | $71,000 | 0.1% | $118.11 | +8.2% | COM | 097023105 |
| DIS | Walt Disney Company | 667 | $70,000 | 0.1% | $61.69 | +48.9% | COM | 254687106 |
| — | FPL Group Incorporated | 650 | $68,000 | 0.1% | $86.15 | — | COM | 302571104 |
| SWK | Stanley Black & Decker, Inc. | 715 | $68,000 | 0.1% | $60.23 | +20.4% | COM | 854502101 |
| RBCAA | Republic Bancorp, Inc. Class A | 2,730 | $68,000 | 0.1% | $24.19 | -0.9% | COM | 760281204 |
| CVS | CVS Corp Del | 640 | $66,000 | 0.1% | $46.31 | +60.4% | COM | 126650100 |
| — | iShares Gold Trust | 5,700 | $65,000 | 0.1% | $12.46 | — | COM | 464285105 |
| VAW | Vanguard Materials ETF | 600 | $65,000 | 0.1% | $108.22 | — | COM | 92204A801 |
| — | Hewlett-Packard Company | 2,017 | $63,000 | 0.0% | $27.76 | — | COM | 428236103 |
| IDA | Idacorp, Inc. | 1,000 | $63,000 | 0.0% | $51.10 | +25.8% | COM | 451107106 |
| BIDU | Baidu, Inc. ADR | 300 | $63,000 | 0.0% | $210.00 | — | ADR | 056752108 |
| IGE | iShares GSSI Natural Resources | 1,621 | $61,000 | 0.0% | $39.57 | — | COM | 464287374 |
| — | PowerShares DB Gold | 1,500 | $59,000 | 0.0% | $43.33 | — | COM | 73936B606 |
| HDB | HDFC Bank Ltd ADR | 1,000 | $59,000 | 0.0% | $59.00 | — | ADR | 40415F101 |
| BFS | Saul Centers, Inc. | 1,000 | $57,000 | 0.0% | $48.00 | — | COM | 804395101 |
| CAT | Caterpillar Inc. | 700 | $56,000 | 0.0% | $62.67 | +0.7% | COM | 149123101 |
| AXP | American Express Company | 719 | $56,000 | 0.0% | $69.27 | +2.5% | COM | 025816109 |
| — | Piedmont Natural Gas Co | 1,505 | $56,000 | 0.0% | $37.21 | — | COM | 720186105 |
| PEP | PepsiCo Inc. | 586 | $56,000 | 0.0% | $57.75 | +20.7% | COM | 713448108 |
| SPY | SPDR TRUST Unit SR | 260 | $54,000 | 0.0% | $194.67 | — | COM | 78462F103 |
| MET | Metlife Inc | 1,053 | $53,000 | 0.0% | $31.87 | -2.1% | COM | 59156R108 |
| — | Vivendi ADR | 800 | $52,000 | 0.0% | $65.00 | — | ADR | 92851S204 |
| — | Seagate Technology | 1,000 | $52,000 | 0.0% | $67.00 | — | COM | G7945J104 |
| KRE | SPDR S&P Regional Banking ETF | 1,250 | $51,000 | 0.0% | $41.60 | — | COM | 78464A698 |
| CTSH | Cognizant Tech Sol Cl A | 816 | $51,000 | 0.0% | $52.28 | 0.0% | COM | 192446102 |
| VAC | Marriott Vacations Worldwide C | 631 | $51,000 | 0.0% | $50.23 | +54.0% | COM | 57164Y107 |
| MCD | McDonalds Corporation | 525 | $51,000 | 0.0% | $70.01 | +3.1% | COM | 580135101 |
| — | Wisconsin Energy Corp. | 1,010 | $50,000 | 0.0% | $43.42 | — | COM | 976657106 |
| — | Waste Management Inc. | 900 | $49,000 | 0.0% | $51.11 | — | COM | 939322103 |
| LLY | Eli Lilly & Company | 681 | $49,000 | 0.0% | $39.58 | +48.2% | COM | 532457108 |
| MDLZ | Mondelez Intl Inc. | 1,302 | $47,000 | 0.0% | $25.52 | +11.0% | COM | 609207105 |
| IDV | iShares Dow Jones Intl Select | 1,377 | $46,000 | 0.0% | $38.14 | — | COM | 464288448 |
| — | Duke Energy Corp. | 571 | $44,000 | 0.0% | $84.36 | — | COM | 264399106 |
| — | Pall Corp. | 439 | $44,000 | 0.0% | $84.28 | — | COM | 696429307 |
| — | Orbital ATK, Inc. | 570 | $44,000 | 0.0% | $77.19 | — | COM | 68557N103 |
| PSX | Phillips 66 | 564 | $44,000 | 0.0% | $43.41 | +13.5% | COM | 718546104 |
| AEP | American Electric Power | 745 | $42,000 | 0.0% | $29.90 | +34.9% | COM | 025537101 |
| — | Whole Foods Market Inc | 783 | $41,000 | 0.0% | $57.57 | — | COM | 966837106 |
| SPG | Simon Debartolo Group | 207 | $40,000 | 0.0% | $80.96 | +39.7% | COM | 828806109 |
| — | Dresser-Rand Group, Inc. | 500 | $40,000 | 0.0% | $60.00 | — | COM | 261608103 |
| — | Taubman Centers Inc. | 500 | $39,000 | 0.0% | $64.00 | — | COM | 876664103 |
| — | Gladstone Capital Corp. | 4,454 | $39,000 | 0.0% | $3.59 | — | COM | 376535100 |
| — | General Motors | 1,000 | $38,000 | 0.0% | $35.00 | — | COM | 370442105 |
| — | Kraft Foods Group Inc. | 433 | $38,000 | 0.0% | $54.82 | — | COM | 50076Q106 |
| SLB | Schlumberger Ltd. | 450 | $38,000 | 0.0% | $65.05 | -5.7% | COM | 806857108 |
| — | Apache Corporation | 615 | $37,000 | 0.0% | $65.88 | — | COM | 037411105 |
| F | Ford Motor | 2,269 | $37,000 | 0.0% | $8.97 | -1.6% | COM | 345370860 |
| NVS | Novartis AG ADR | 363 | $36,000 | 0.0% | $79.89 | — | ADR | 66987V109 |
| — | Du Pont E.I. De Nemour&Co | 500 | $36,000 | 0.0% | $64.00 | — | COM | 263534109 |
| ROP | Roper Industries Inc. | 209 | $36,000 | 0.0% | $120.82 | +25.5% | COM | 776696106 |
| COF | Capital One Financial | 447 | $35,000 | 0.0% | $57.34 | +12.5% | COM | 14040H105 |
| — | Questar Corporation | 1,435 | $34,000 | 0.0% | $23.00 | — | COM | 748356102 |
| — | Dow Chemical Company | 709 | $34,000 | 0.0% | $44.00 | — | COM | 260543103 |
| CSCO | Cisco Systems Inc. | 1,200 | $33,000 | 0.0% | $18.87 | +6.5% | COM | 17275R102 |
| VB | Vanguard Small Cap ETF | 268 | $33,000 | 0.0% | $108.21 | — | COM | 922908751 |
| — | Citigroup | 625 | $32,000 | 0.0% | $52.58 | — | COM | 172967101 |
| BMY | Bristol-Myers Squibb Co. | 500 | $32,000 | 0.0% | $34.16 | +27.2% | COM | 110122108 |
| — | E M C Corp Mass | 1,125 | $29,000 | 0.0% | $25.23 | — | COM | 268648102 |
| JPM | JP Morgan Chase & Co. | 479 | $29,000 | 0.0% | $39.63 | +11.7% | COM | 46625H100 |
| HD | Home Depot Inc. | 250 | $28,000 | 0.0% | $85.33 | 0.0% | COM | 437076102 |
| TM | Toyota Motor Cp ADR Newf | 200 | $28,000 | 0.0% | $140.00 | — | ADR | 892331307 |
| — | Merck & Co. | 467 | $27,000 | 0.0% | $55.67 | — | COM | 589331107 |
| — | National Grid Transco ADR | 419 | $27,000 | 0.0% | $66.66 | — | ADR | 636274300 |
| IMO | Imperial Oil Ltd. | 675 | $27,000 | 0.0% | $33.69 | -9.4% | COM | 453038408 |
| CMCSA | Comcast Corp New Cl A | 450 | $25,000 | 0.0% | $20.01 | +12.0% | COM | 20030N101 |
| FDL | First Trust Morningstar Divide | 1,071 | $25,000 | 0.0% | $21.48 | — | COM | 336917109 |
| — | Royce Micro-Cap Trust | 2,418 | $24,000 | 0.0% | $12.41 | — | COM | 780915104 |
| — | Royal Dutch Shell ADR | 386 | $23,000 | 0.0% | $45.04 | — | ADR | 780259206 |
| GLW | Corning Inc. | 1,019 | $23,000 | 0.0% | $13.82 | +29.0% | COM | 219350105 |
| — | Symantec Corp | 1,000 | $23,000 | 0.0% | $24.00 | — | COM | 871503108 |
| HY | Hyster-Yale Materials Handling | 300 | $22,000 | 0.0% | $65.22 | -21.1% | COM | 449172105 |
| — | Spectra Energy | 595 | $22,000 | 0.0% | $35.53 | — | COM | 817826209 |
| EIX | Edison International Com | 350 | $22,000 | 0.0% | $29.82 | +42.7% | COM | 281020107 |
| — | Market Vectors Junior Gold Min | 912 | $21,000 | 0.0% | $32.60 | — | COM | 57061R544 |
| MSI | Motorola Solutions Inc. | 321 | $21,000 | 0.0% | $52.83 | +4.9% | COM | 620076307 |
| VO | Vanguard Mid-Cap ETF | 155 | $21,000 | 0.0% | $109.68 | — | COM | 922908629 |
| TEVA | Teva Pharm Inds Ltd ADR | 338 | $21,000 | 0.0% | $41.42 | — | ADR | 881624209 |
| DGX | Quest Diagnostic Inc | 276 | $21,000 | 0.0% | $46.46 | +24.0% | COM | 74834L100 |
| — | Blackrock Muni Income | 1,342 | $20,000 | 0.0% | $13.41 | — | COM | 09249N101 |
| — | Hess Corporation | 300 | $20,000 | 0.0% | $83.33 | — | COM | 42809H107 |
| VFH | Vanguard Financials ETF | 402 | $20,000 | 0.0% | $44.78 | — | COM | 92204A405 |
| PSEC | Prospect Capital Corporation C | 2,250 | $19,000 | 0.0% | $2.34 | -3.9% | COM | 74348T102 |
| HUM | Humana Inc | 100 | $18,000 | 0.0% | $145.13 | 0.0% | COM | 444859102 |
| — | Yahoo! Inc | 400 | $18,000 | 0.0% | $40.00 | — | COM | 984332106 |
| SO | The Southern Company | 400 | $18,000 | 0.0% | $24.56 | +21.9% | COM | 842587107 |
| — | Rydex CurrencyShares Canadian | 232 | $18,000 | 0.0% | $94.83 | — | COM | 23129X105 |
| — | Rydex CurrencyShares Australia | 228 | $17,000 | 0.0% | $87.72 | — | COM | 23129U101 |
| — | Western Asset Claymore Infl-ln | 1,500 | $17,000 | 0.0% | $11.33 | — | COM | 95766R104 |
| NC | NACCO Industries, Inc. | 300 | $16,000 | 0.0% | $10.36 | -3.0% | COM | 629579103 |
| — | Panera Bread Co Inc Class A | 100 | $16,000 | 0.0% | $160.00 | — | COM | 69840W108 |
| META | Facebook, Inc. | 200 | $16,000 | 0.0% | $77.80 | 0.0% | COM | 30303M102 |
| EXC | Exelon Corporation | 465 | $16,000 | 0.0% | $13.04 | +29.1% | COM | 30161N101 |
| TROW | Rowe T Price Assoc Inc | 200 | $16,000 | 0.0% | $50.51 | +8.1% | COM | 74144T108 |
| LQD | iShares IBoxx $ Invest Grade C | 128 | $16,000 | 0.0% | $117.19 | — | COM | 464287242 |
| DE | Deere & Co | 175 | $15,000 | 0.0% | $67.46 | +8.2% | COM | 244199105 |
| HST | Host Marriott Corp | 750 | $15,000 | 0.0% | $11.39 | +26.0% | COM | 44107P104 |
| COST | Costco Whsl Corp New | 100 | $15,000 | 0.0% | $95.15 | +27.1% | COM | 22160K105 |
| — | Twitter Inc | 300 | $15,000 | 0.0% | $50.00 | — | COM | 90184L102 |
| — | Oasis Petroleum, Inc. | 1,090 | $15,000 | 0.0% | $13.76 | — | COM | 674215108 |
| — | Barrick Gold Corp. | 1,399 | $15,000 | 0.0% | $17.87 | — | COM | 067901108 |
| QCOM | Qualcomm Inc | 200 | $14,000 | 0.0% | $51.66 | 0.0% | COM | 747525103 |
| — | Time, Inc. | 627 | $14,000 | 0.0% | $24.86 | — | COM | 887228104 |
| WFC | Wells Fargo & Co. | 245 | $13,000 | 0.0% | $30.76 | +29.5% | COM | 949746101 |
| UAL | United Continental Holdings In | 200 | $13,000 | 0.0% | $67.75 | 0.0% | COM | 910047109 |
| — | L-3 Communications Hldgs | 100 | $13,000 | 0.0% | $130.00 | — | COM | 502424104 |
| FLOT | iShares Floating Rate Bond | 250 | $13,000 | 0.0% | $52.00 | — | COM | 46429B655 |
| — | Qep Resources, Inc. | 601 | $13,000 | 0.0% | $29.95 | — | COM | 74733V100 |
| EBAY | Ebay Inc | 200 | $12,000 | 0.0% | $21.22 | 0.0% | COM | 278642103 |
| — | Diamonds TRUST Series I | 70 | $12,000 | 0.0% | $171.43 | — | COM | 252787106 |
| O | Realty Income Corp. | 238 | $12,000 | 0.0% | $30.07 | 0.0% | COM | 756109104 |
| VOC | VOC Energy Trust | 2,100 | $11,000 | 0.0% | $12.15 | — | COM | 91829B103 |
| — | Petrobras Argentina SA ADR | 1,636 | $11,000 | 0.0% | $5.50 | — | ADR | 71646J109 |
| — | Market Vectors Gold Miners ETF | 600 | $11,000 | 0.0% | $22.78 | — | COM | 57060U100 |
| — | USG Corp | 400 | $11,000 | 0.0% | $27.50 | — | COM | 903293405 |
| TD | Toronto-Dominion Bank | 250 | $11,000 | 0.0% | $45.29 | -5.1% | COM | 891160509 |
| UPS | United Parcel Service B | 100 | $10,000 | 0.0% | $64.45 | +7.7% | COM | 911312106 |
| — | Nuance Commun Inc | 700 | $10,000 | 0.0% | $15.71 | — | COM | 67020Y100 |
| — | Anadarko Petroleum Corp | 116 | $10,000 | 0.0% | $77.59 | — | COM | 032511107 |
| A | Agilent Technologies Inc | 240 | $10,000 | 0.0% | $34.38 | +7.7% | COM | 00846U101 |
| — | Cray Inc. | 362 | $10,000 | 0.0% | $27.62 | — | COM | 225223106 |
| — | Cobalt Intl Energy, Inc. | 1,000 | $9,000 | 0.0% | $16.00 | — | COM | 19075F106 |
| TSLA | Tesla Motors, Inc. | 50 | $9,000 | 0.0% | $13.50 | 0.0% | COM | 88160R101 |
| — | GlaxoSmithKline PLC ADR | 200 | $9,000 | 0.0% | $2.29 | — | ADR | 37733W105 |
| RCL | Royal Caribbean Cruises Ltd | 100 | $8,000 | 0.0% | $69.46 | 0.0% | COM | V7780T103 |
| — | Krispy Kreme Doughnut Cp | 400 | $8,000 | 0.0% | $20.00 | — | COM | 501014104 |
| SOHO | Sotherly Hotels Inc Com | 997 | $8,000 | 0.0% | $7.04 | — | COM | 83600C103 |
| BAC | Bankamerica Corp | 500 | $8,000 | 0.0% | $11.68 | +9.2% | COM | 060505104 |
| ABEV | Ambev SA ADR | 1,250 | $7,000 | 0.0% | $7.20 | — | ADR | 02319V103 |
| — | Noble Energy Inc | 138 | $7,000 | 0.0% | $65.22 | — | COM | 655044105 |
| — | Templeton Global Incm Fd | 1,025 | $7,000 | 0.0% | $7.94 | — | COM | 880198106 |
| ETN | Eaton Corporation PLC | 108 | $7,000 | 0.0% | $53.24 | -1.3% | COM | G29183103 |
| SPH | Suburban Propane Partners LP | 164 | $7,000 | 0.0% | $46.90 | — | COM | 864482104 |
| — | AOL, Inc. | 161 | $6,000 | 0.0% | $38.41 | — | COM | 00184X105 |
| — | Cardinal Financial Corp | 318 | $6,000 | 0.0% | $18.87 | — | COM | 14149F109 |
| — | American Intl Group Inc | 108 | $6,000 | 0.0% | $46.30 | — | COM | 026874107 |
| — | Centurytel Inc | 175 | $6,000 | 0.0% | $34.29 | — | COM | 156700106 |
| — | Vodafone Group PLC ADR | 197 | $6,000 | 0.0% | $39.84 | — | ADR | 92857W100 |
| VRSN | Verisign Inc | 85 | $6,000 | 0.0% | $54.58 | +10.4% | COM | 92343E102 |
| — | Gabelli Utility Trust | 819 | $6,000 | 0.0% | $12.72 | — | COM | 36240A101 |
| — | Goldcorp, Inc. | 250 | $5,000 | 0.0% | $41.20 | — | COM | 380956409 |
| — | ETFS Physical White Metal Bask | 150 | $5,000 | 0.0% | $33.33 | — | COM | 26923B104 |
| LGIH | LGI Homes Inc. | 300 | $5,000 | 0.0% | $14.04 | 0.0% | COM | 50187T106 |
| EWH | iShares MSCI Hong Kong Index E | 213 | $5,000 | 0.0% | $18.78 | — | COM | 464286871 |
| ENZL | iShares MSCI New Zealand Invst | 132 | $5,000 | 0.0% | $37.88 | — | COM | 464289123 |
| — | Market Vectors EM Local Curr B | 225 | $5,000 | 0.0% | $23.86 | — | COM | 57060U522 |
| MPC | Marathon Petroleum Corp. | 47 | $5,000 | 0.0% | $26.84 | +28.1% | COM | 56585A102 |
| CAJPY | Canon, Inc. ADR | 154 | $5,000 | 0.0% | $32.47 | — | ADR | 138006309 |
| ACNB | A C N B Corp | 264 | $5,000 | 0.0% | $11.74 | +22.4% | COM | 000868109 |
| BHP | BHP Billiton, Ltd ADR | 86 | $4,000 | 0.0% | $69.77 | — | ADR | 088606108 |
| FDX | Fed-Ex Corporation | 25 | $4,000 | 0.0% | $112.11 | +31.9% | COM | 31428X106 |
| OXY | Occidental Petroleum Corp. | 50 | $4,000 | 0.0% | $55.77 | 0.0% | COM | 674599105 |
| WU | Western Union Co. | 200 | $4,000 | 0.0% | $15.00 | — | COM | 959802109 |
| — | Cree Research Inc | 120 | $4,000 | 0.0% | $66.67 | — | COM | 225447101 |
| ROK | Rockwell Intl Corp New | 36 | $4,000 | 0.0% | $87.37 | +3.9% | COM | 773903109 |
| IAG | Iamgold Corporation | 2,000 | $4,000 | 0.0% | $3.69 | -33.3% | COM | 450913108 |
| KEYS | Keysight Technologies Inc | 120 | $4,000 | 0.0% | $32.07 | +12.4% | COM | 49338L103 |
| PRU | Prudential Financial Inc | 47 | $4,000 | 0.0% | $51.50 | -2.0% | COM | 744320102 |
| — | iShares MSCI Singapore Index E | 286 | $4,000 | 0.0% | $13.99 | — | COM | 464286673 |
| EWY | iShares MSCI South Korea Index | 71 | $4,000 | 0.0% | $70.42 | — | COM | 464286772 |
| — | TD Ameritrade Hldg Corp | 100 | $4,000 | 0.0% | $40.00 | — | COM | 87236Y108 |
| PSLV | Sprott Physical Silver Trust E | 500 | $3,000 | 0.0% | $6.00 | — | COM | 85207K107 |
| — | Lionbridge Technologies, Inc. | 572 | $3,000 | 0.0% | $5.24 | — | COM | 536252109 |
| EWC | iShares MSCI Canada Index ETF | 123 | $3,000 | 0.0% | $32.52 | — | COM | 464286509 |
| EPOL | iShares MSCI Poland Invstb Mkt | 115 | $3,000 | 0.0% | $26.09 | — | COM | 46429B606 |
| — | SeaDrill Ltd | 300 | $3,000 | 0.0% | $11.67 | — | COM | G7945E105 |
| — | Frontier Communictions Corp Co | 474 | $3,000 | 0.0% | $5.03 | — | COM | 35906A108 |
| — | Merrill Lynch Preferred Capita | 100 | $3,000 | 0.0% | $30.00 | — | COM | 59021F206 |
| — | Plug Power Inc | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | 72919P103 |
| — | Potash Corporation of Saskatch | 78 | $3,000 | 0.0% | $38.46 | — | COM | 73755L107 |
| — | Washington Prime Group, Inc. | 103 | $2,000 | 0.0% | $19.42 | — | COM | 939647103 |
| HAL | Halliburton Co Hldg Co | 50 | $2,000 | 0.0% | $41.29 | -18.1% | COM | 406216101 |
| PBA | Pembina Pipeline Corp | 63 | $2,000 | 0.0% | $17.57 | +3.1% | COM | 706327103 |
| GFF | Griffon Corp | 110 | $2,000 | 0.0% | $9.05 | +22.4% | COM | 398433102 |
| NOK | Nokia ADR | 200 | $2,000 | 0.0% | $10.00 | — | ADR | 654902204 |
| FCX | Freeport McMorn Cp&Gld B | 112 | $2,000 | 0.0% | $30.06 | -41.4% | COM | 35671D857 |
| MSTR | Microstrategy Inc A New | 9 | $2,000 | 0.0% | $11.77 | +43.3% | COM | 594972408 |
| — | New York Community Bancorp, In | 112 | $2,000 | 0.0% | $17.86 | — | COM | 649445103 |
| — | Sirius Satellite Radio | 400 | $2,000 | 0.0% | $2.50 | — | COM | 82966U103 |
| SUHJY | Sun Hung Kai Pptys Adr | 149 | $2,000 | 0.0% | $13.42 | — | ADR | 86676H302 |
| — | Avon Products Inc. | 274 | $2,000 | 0.0% | $18.25 | — | COM | 054303102 |
| SDLPEUR | Seadrill Partners LLC | 200 | $2,000 | 0.0% | $10.00 | — | COM | Y7545W109 |
| — | Ciena Corp | 70 | $1,000 | 0.0% | $14.29 | — | COM | 171779101 |
| — | Anglogold Ashanti ADR | 102 | $1,000 | 0.0% | $9.80 | — | ADR | 035128206 |
| — | American Int'l Group Inc. Warr | 57 | $1,000 | 0.0% | $17.54 | — | COM | 026874156 |
| ZTS | Zoetis Inc | 15 | $1,000 | 0.0% | $29.00 | +42.9% | COM | 98978V103 |
| FMCC | Freddie Mac Voting Shs | 600 | $1,000 | 0.0% | $2.41 | 0.0% | COM | 313400301 |
| — | Fuelcell Energy Inc | 1,000 | $1,000 | 0.0% | $2.00 | — | COM | 35952H106 |
| — | Phoenix Companies New | 22 | $1,000 | 0.0% | $45.45 | — | COM | 71902E604 |
| SYY | Sysco Corporation | 30 | $1,000 | 0.0% | $24.38 | +21.2% | COM | 871829107 |
| — | JDS Uniphase Corporation | 92 | $1,000 | 0.0% | $10.87 | — | COM | 46612J101 |
| JSDA | Jones Soda Co | 200 | $0 | 0.0% | $0.37 | 0.0% | COM | 48023P106 |
| SOMNF | Somnomed Limited ORD | 200 | $0 | 0.0% | $2.11 | 0.0% | COM | Q8537C100 |
| — | Diebold Inc. | 3 | $0 | 0.0% | — | — | COM | 253651103 |
| SONY | Sony Corp. ADR | 11 | $0 | 0.0% | — | — | ADR | 835699307 |
| SGLRF | Spyglass Resources Corp. | 23 | $0 | 0.0% | $1.75 | -84.5% | COM | 852193101 |
| — | France Telecom Equant ADR | 100 | $0 | 0.0% | — | — | ADR | 35177Q204 |
| — | Oilsands Quest, Inc. | 600 | $0 | 0.0% | — | — | COM | 678046103 |
| — | FairPoint Communications, Inc. | 7 | $0 | 0.0% | — | — | COM | 305560302 |
| — | Engility Holdings Inc | 16 | $0 | 0.0% | — | — | COM | 29285W104 |
| AFL | AFLAC Inc | 7 | $0 | 0.0% | $24.61 | -4.1% | COM | 001055102 |
| — | California Resources Corp | 20 | $0 | 0.0% | — | — | COM | 13057Q107 |