Location: Vienna, VA
CIK: 0001646821 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 17, 2015
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAH | Booz Allen Hamilton | 962,934 | $24.3M | 16.2% | $18.35 | +21.4% | COM | 099502106 |
| — | Berkshire Hathaway Cl B | 139,665 | $19.01M | 12.7% | $118.56 | — | COM | 084670207 |
| GLD | Streetracks Gold TRUST - ETF | 159,200 | $17.89M | 11.9% | $112.37 | — | COM | 78463V107 |
| — | HCP Inc. | 445,173 | $16.24M | 10.8% | $36.47 | — | COM | 40414L109 |
| VPU | Vanguard Utilities ETF | 152,218 | $13.69M | 9.1% | $84.27 | — | COM | 92204A876 |
| SJNK | SPDR Barclays S-T Hi Yld Bond | 333,719 | $9.648M | 6.4% | $28.94 | — | COM | 78468R408 |
| VDE | Vanguard Energy ETF | 85,180 | $9.11M | 6.1% | $109.19 | — | COM | 92204A306 |
| VDC | Vanguard Consumer Staples ETF | 55,987 | $6.993M | 4.7% | $125.14 | — | COM | 92204A207 |
| STPZ | PIMCO 1-5 Year US TIPS Index E | 82,399 | $4.303M | 2.9% | $53.01 | — | COM | 72201R205 |
| VHT | Vanguard Health Care ETF | 25,443 | $3.562M | 2.4% | $139.50 | — | COM | 92204A504 |
| WOOD | Ishares Global Timber & Forest | 39,038 | $2.052M | 1.4% | $52.29 | — | COM | 464288174 |
| UNH | United Healthcare Group | 15,162 | $1.85M | 1.2% | $59.09 | +68.5% | COM | 91324P102 |
| PFF | iShares S&P 500 US PFD | 45,206 | $1.771M | 1.2% | $36.96 | — | COM | 464288687 |
| — | ETFS Physical Platinum Trust | 15,141 | $1.578M | 1.1% | $133.12 | — | COM | 26922V101 |
| — | Plum Creek Timber Co | 25,909 | $1.052M | 0.7% | $46.17 | — | COM | 729251108 |
| BOND | PIMCO Total Return ETF | 9,072 | $971K | 0.6% | $104.06 | — | COM | 72201R775 |
| JNJ | Johnson & Johnson | 7,713 | $752K | 0.5% | $65.75 | +13.3% | COM | 478160104 |
| KMI | Kinder Morgan, Inc. | 18,185 | $699K | 0.5% | $22.45 | +8.4% | COM | 49456B101 |
| AAPL | Apple Inc. | 5,389 | $676K | 0.4% | $22.86 | +24.9% | COM | 037833100 |
| — | General Electric Co. | 17,934 | $477K | 0.3% | $51.55 | — | COM | 369604103 |
| — | Time Warner Inc. | 5,365 | $469K | 0.3% | $87.42 | — | COM | 887317303 |
| XOM | ExxonMobil Corporation | 5,483 | $457K | 0.3% | $55.91 | -2.9% | COM | 30231G102 |
| LMT | Lockheed Martin Corp. | 2,320 | $432K | 0.3% | $124.79 | +15.9% | COM | 539830109 |
| RYN | Rayonier Inc | 16,322 | $418K | 0.3% | $41.73 | — | COM | 754907103 |
| IBM | IBM | 2,501 | $407K | 0.3% | $106.40 | -3.2% | COM | 459200101 |
| MSFT | Microsoft Corporation | 8,264 | $365K | 0.2% | $30.45 | +29.1% | COM | 594918104 |
| CVX | ChevronTexaco Corp | 3,139 | $303K | 0.2% | $70.68 | -6.0% | COM | 166764100 |
| — | Guggenheim Timber ETF | 11,290 | $288K | 0.2% | $24.89 | — | COM | 18383Q879 |
| AMGN | Amgen Incorporated | 1,680 | $258K | 0.2% | $83.13 | +41.5% | COM | 031162100 |
| MAR | Marriott International | 3,367 | $251K | 0.2% | $40.31 | +76.7% | COM | 571903202 |
| — | Time Warner Cable | 1,394 | $249K | 0.2% | $136.15 | — | COM | 88732J207 |
| RWR | SPDR Dow Jones REIT ETF | 2,906 | $246K | 0.2% | $79.37 | — | COM | 78464A607 |
| PM | Philip Morris Int'l Inc. | 2,917 | $234K | 0.2% | $47.95 | +0.8% | COM | 718172109 |
| TIP | iShares Lehman TIPS | 2,020 | $227K | 0.2% | $109.90 | — | COM | 464287176 |
| DLS | WisdomTree International Small | 3,595 | $217K | 0.1% | $65.09 | — | COM | 97717W760 |
| VOO | Vanguard S&P 500 ETF | 1,117 | $211K | 0.1% | $188.90 | — | COM | 922908363 |
| — | Google Inc Class A | 400 | $209K | 0.1% | $547.50 | — | COM | 38259P508 |
| BRK/A | 1/100 Berkshire Htwy Cl A | 100 | $205K | 0.1% | $214536.25 | 0.0% | COM | 084670108 |
| BP | BP PLC ADR | 4,860 | $195K | 0.1% | $48.27 | — | ADR | 055622104 |
| ENB | Enbridge, Inc. | 4,095 | $192K | 0.1% | $22.09 | +22.9% | COM | 29250N105 |
| LOW | Lowes Companies Inc | 2,632 | $177K | 0.1% | $40.64 | +44.7% | COM | 548661107 |
| PG | Procter & Gamble Company | 2,234 | $175K | 0.1% | $58.66 | +2.2% | COM | 742718109 |
| ED | Consol Edison Co. of NY | 3,020 | $175K | 0.1% | $35.93 | +14.2% | COM | 209115104 |
| D | Dominion Resources VA | 2,453 | $164K | 0.1% | $38.70 | +15.2% | COM | 25746U109 |
| SBUX | Starbucks Corp. | 3,000 | $161K | 0.1% | $36.23 | +13.0% | COM | 855244109 |
| T | AT&T, Inc. New | 4,308 | $154K | 0.1% | $12.21 | 0.0% | COM | 00206R102 |
| SLV | iShares Silver Trust | 10,200 | $154K | 0.1% | $18.99 | — | COM | 46428Q109 |
| HON | Honeywell International | 1,448 | $148K | 0.1% | $62.50 | +19.6% | COM | 438516106 |
| ORCL | Oracle Corporation | 3,647 | $147K | 0.1% | $32.64 | +13.4% | COM | 68389X105 |
| KO | Coca-Cola Company | 3,604 | $142K | 0.1% | $26.95 | +7.8% | COM | 191216100 |
| COP | Conocophillips | 2,277 | $140K | 0.1% | $48.28 | -3.9% | COM | 20825C104 |
| — | Rydex CurrencyShares Swiss Fra | 1,326 | $138K | 0.1% | $110.88 | — | COM | 23129V109 |
| — | United Technologies Corp | 1,200 | $134K | 0.1% | $113.57 | — | COM | 913017109 |
| VZ | Verizon Communications | 2,833 | $133K | 0.1% | $26.83 | +5.6% | COM | 92343V104 |
| — | PowerShares QQQ ETF | 1,228 | $132K | 0.1% | $107.49 | — | COM | 73935A104 |
| GILD | Gilead Sciences Inc | 1,113 | $131K | 0.1% | $61.09 | +24.4% | COM | 375558103 |
| ACGL | Arch Cap Group Ltd New | 1,800 | $121K | 0.1% | $18.24 | +10.6% | COM | G0450A105 |
| NKE | Nike, Inc. Class B | 1,096 | $119K | 0.1% | $39.30 | +14.0% | COM | 654106103 |
| — | BB&T Corporation | 2,861 | $116K | 0.1% | $37.38 | — | COM | 054937107 |
| MMM | 3M | 702 | $109K | 0.1% | $72.67 | +30.5% | COM | 88579Y101 |
| WMT | Wal-Mart Stores Inc. | 1,358 | $97,000 | 0.1% | $20.84 | +0.2% | COM | 931142103 |
| — | Express Scripts | 1,074 | $96,000 | 0.1% | $89.39 | — | COM | 30219G108 |
| AMZN | Amazon Com Inc | 218 | $95,000 | 0.1% | $17.80 | +17.4% | COM | 023135106 |
| PFE | Pfizer Incorporated | 2,704 | $91,000 | 0.1% | $17.62 | +17.9% | COM | 717081103 |
| NSC | Norfolk Southern Corp | 1,000 | $88,000 | 0.1% | $65.71 | +17.9% | COM | 655844108 |
| EMR | Emerson Electric Co. | 1,586 | $88,000 | 0.1% | $48.18 | -8.2% | COM | 291011104 |
| RYAM | Rayonier Advanced Materials, I | 5,358 | $88,000 | 0.1% | $38.47 | -57.2% | COM | 75508B104 |
| PFG | Principal Financial Grp | 1,575 | $81,000 | 0.1% | $30.85 | +13.5% | COM | 74251V102 |
| PPL | PP&L Resources | 2,731 | $81,000 | 0.1% | $17.84 | +8.7% | COM | 69351T106 |
| MO | Altria Group | 1,630 | $80,000 | 0.1% | $19.37 | +30.4% | COM | 02209S103 |
| DIS | Walt Disney Company | 667 | $77,000 | 0.1% | $61.69 | +62.1% | COM | 254687106 |
| SWK | Stanley Black & Decker, Inc. | 715 | $76,000 | 0.1% | $60.23 | +28.9% | COM | 854502101 |
| INTC | Intel Corp | 2,453 | $75,000 | 0.0% | $19.08 | +31.5% | COM | 458140100 |
| RBCAA | Republic Bancorp, Inc. Class A | 2,730 | $71,000 | 0.0% | $24.19 | +1.7% | COM | 760281204 |
| FF | FutureFuel Corp | 5,401 | $70,000 | 0.0% | $4.62 | -28.3% | COM | 36116M106 |
| CVS | CVS Corp Del | 640 | $68,000 | 0.0% | $46.31 | +62.5% | COM | 126650100 |
| BA | Boeing Corporation | 470 | $66,000 | 0.0% | $118.11 | +9.1% | COM | 097023105 |
| VAW | Vanguard Materials ETF | 600 | $65,000 | 0.0% | $108.22 | — | COM | 92204A801 |
| — | iShares Gold Trust | 5,700 | $65,000 | 0.0% | $12.46 | — | COM | 464285105 |
| — | Hewlett-Packard Company | 2,017 | $61,000 | 0.0% | $27.76 | — | COM | 428236103 |
| HDB | HDFC Bank Ltd ADR | 1,000 | $61,000 | 0.0% | $59.00 | — | ADR | 40415F101 |
| IGE | iShares GSSI Natural Resources | 1,627 | $60,000 | 0.0% | $39.57 | — | COM | 464287374 |
| BIDU | Baidu, Inc. ADR | 300 | $60,000 | 0.0% | $210.00 | — | ADR | 056752108 |
| CAT | Caterpillar Inc. | 700 | $60,000 | 0.0% | $62.67 | +5.1% | COM | 149123101 |
| VAC | Marriott Vacations Worldwide C | 631 | $58,000 | 0.0% | $50.23 | +69.7% | COM | 57164Y107 |
| — | PowerShares DB Gold | 1,500 | $58,000 | 0.0% | $43.33 | — | COM | 73936B606 |
| LLY | Eli Lilly & Company | 683 | $57,000 | 0.0% | $39.58 | +59.7% | COM | 532457108 |
| MET | Metlife Inc | 1,009 | $57,000 | 0.0% | $31.87 | +3.9% | COM | 59156R108 |
| AXP | American Express Company | 719 | $56,000 | 0.0% | $69.27 | -1.8% | COM | 025816109 |
| KRE | SPDR S&P Regional Banking ETF | 1,250 | $56,000 | 0.0% | $41.60 | — | COM | 78464A698 |
| — | Pall Corp. | 439 | $55,000 | 0.0% | $84.28 | — | COM | 696429307 |
| PEP | PepsiCo Inc. | 586 | $55,000 | 0.0% | $57.75 | +20.0% | COM | 713448108 |
| MDLZ | Mondelez Int'l Inc. | 1,302 | $54,000 | 0.0% | $25.52 | +20.9% | COM | 609207105 |
| SPY | SPDR TRUST Unit SR | 260 | $54,000 | 0.0% | $194.67 | — | COM | 78462F103 |
| — | Piedmont Natural Gas Co | 1,505 | $54,000 | 0.0% | $37.21 | — | COM | 720186105 |
| CTSH | Cognizant Tech Sol Cl A | 816 | $50,000 | 0.0% | $52.28 | +6.4% | COM | 192446102 |
| BFS | Saul Centers, Inc. | 1,000 | $50,000 | 0.0% | $48.00 | — | COM | 804395101 |
| MCD | McDonalds Corporation | 525 | $50,000 | 0.0% | $70.01 | +5.9% | COM | 580135101 |
| — | Seagate Technology | 1,000 | $48,000 | 0.0% | $48.00 | — | COM | G7945M107 |
| — | Wisconsin Energy Corp. | 1,010 | $46,000 | 0.0% | $43.42 | — | COM | 976657106 |
| PSX | Phillips 66 | 564 | $46,000 | 0.0% | $43.41 | +23.7% | COM | 718546104 |
| ES | Eversource Solutions, Inc. | 983 | $45,000 | 0.0% | $33.64 | 0.0% | COM | 30040W108 |
| — | Dresser-Rand Group, Inc. | 500 | $43,000 | 0.0% | $60.00 | — | COM | 261608103 |
| WM | Waste Management Inc. | 900 | $42,000 | 0.0% | $40.91 | 0.0% | COM | 94106L109 |
| — | Orbital ATK, Inc. | 570 | $42,000 | 0.0% | $77.19 | — | COM | 68557N103 |
| COF | Capital One Financial | 447 | $40,000 | 0.0% | $57.34 | +20.8% | COM | 14040H105 |
| AEP | American Electric Power | 745 | $40,000 | 0.0% | $29.90 | +27.1% | COM | 025537101 |
| DUK | Duke Energy Corp. | 567 | $40,000 | 0.0% | $48.71 | 0.0% | COM | 26441C204 |
| SLB | Schlumberger Ltd. | 450 | $39,000 | 0.0% | $65.05 | +2.7% | COM | 806857108 |
| — | Dow Chemical Company | 709 | $37,000 | 0.0% | $44.00 | — | COM | 260543103 |
| ROP | Roper Industries Inc. | 209 | $37,000 | 0.0% | $120.82 | +34.4% | COM | 776696106 |
| — | Kraft Foods Group Inc. | 433 | $37,000 | 0.0% | $54.82 | — | COM | 50076Q106 |
| NVS | Novartis AG ADR | 363 | $36,000 | 0.0% | $79.89 | — | ADR | 66987V109 |
| SPG | Simon Debartolo Group | 207 | $36,000 | 0.0% | $80.96 | +33.5% | COM | 828806109 |
| — | Gladstone Capital Corp. | 4,454 | $36,000 | 0.0% | $3.59 | — | COM | 376535100 |
| — | Taubman Centers Inc. | 500 | $35,000 | 0.0% | $64.00 | — | COM | 876664103 |
| — | Citigroup | 625 | $35,000 | 0.0% | $52.58 | — | COM | 172967101 |
| F | Ford Motor | 2,269 | $35,000 | 0.0% | $8.97 | -2.4% | COM | 345370860 |
| GM | General Motors | 1,000 | $34,000 | 0.0% | $27.84 | 0.0% | COM | 37045V100 |
| — | Apache Corporation | 574 | $34,000 | 0.0% | $65.88 | — | COM | 037411105 |
| BMY | Bristol-Myers Squibb Co. | 500 | $34,000 | 0.0% | $34.16 | +34.7% | COM | 110122108 |
| VB | Vanguard Small Cap ETF | 268 | $33,000 | 0.0% | $108.21 | — | COM | 922908751 |
| JPM | JP Morgan Chase & Co. | 479 | $33,000 | 0.0% | $39.63 | +24.0% | COM | 46625H100 |
| — | Du Pont E.I. De Nemour&Co | 500 | $32,000 | 0.0% | $64.00 | — | COM | 263534109 |
| — | Questar Corporation | 1,435 | $31,000 | 0.0% | $23.00 | — | COM | 748356102 |
| — | Whole Foods Market Inc | 783 | $31,000 | 0.0% | $57.57 | — | COM | 966837106 |
| CSCO | Cisco Systems Inc. | 1,100 | $31,000 | 0.0% | $18.87 | +9.3% | COM | 17275R102 |
| — | E M C Corp Mass | 1,125 | $30,000 | 0.0% | $25.23 | — | COM | 268648102 |
| CMCSA | Comcast Corp New Cl A | 451 | $28,000 | 0.0% | $20.01 | +14.9% | COM | 20030N101 |
| HD | Home Depot Inc. | 250 | $28,000 | 0.0% | $85.33 | +2.1% | COM | 437076102 |
| — | National Grid Transco ADR | 419 | $28,000 | 0.0% | $66.66 | — | ADR | 636274300 |
| MRK | Merck & Co. | 467 | $27,000 | 0.0% | $40.23 | 0.0% | COM | 58933Y105 |
| TM | Toyota Motor Cp ADR Newf | 200 | $27,000 | 0.0% | $140.00 | — | ADR | 892331307 |
| FDL | First Trust Morningstar Divide | 1,071 | $25,000 | 0.0% | $21.48 | — | COM | 336917109 |
| — | Symantec Corp | 1,000 | $24,000 | 0.0% | $24.00 | — | COM | 871503108 |
| — | Market Vectors Junior Gold Min | 912 | $23,000 | 0.0% | $32.60 | — | COM | 57061R544 |
| — | Royal Dutch Shell ADR | 386 | $23,000 | 0.0% | $45.04 | — | ADR | 780259206 |
| GLW | Corning Inc. | 1,025 | $21,000 | 0.0% | $13.82 | +16.6% | COM | 219350105 |
| DGX | Quest Diagnostic Inc | 276 | $21,000 | 0.0% | $46.46 | +28.5% | COM | 74834L100 |
| HY | Hyster-Yale Materials Handling | 300 | $21,000 | 0.0% | $65.22 | -14.8% | COM | 449172105 |
| — | Hess Corporation | 300 | $21,000 | 0.0% | $83.33 | — | COM | 42809H107 |
| HUM | Humana Inc | 100 | $20,000 | 0.0% | $145.13 | +17.7% | COM | 444859102 |
| VFH | Vanguard Financials ETF | 402 | $20,000 | 0.0% | $44.78 | — | COM | 92204A405 |
| — | Spectra Energy | 590 | $20,000 | 0.0% | $33.90 | — | COM | 84756N109 |
| TEVA | Teva Pharm Inds Ltd ADR | 338 | $20,000 | 0.0% | $41.42 | — | ADR | 881624209 |
| VO | Vanguard Mid-Cap ETF | 155 | $20,000 | 0.0% | $109.68 | — | COM | 922908629 |
| EIX | Edison International Com | 350 | $20,000 | 0.0% | $29.82 | +32.3% | COM | 281020107 |
| — | Rydex CurrencyShares Canadian | 232 | $19,000 | 0.0% | $94.83 | — | COM | 23129X105 |
| NC | NACCO Industries, Inc. | 300 | $19,000 | 0.0% | $10.36 | -2.5% | COM | 629579103 |
| MSI | Motorola Solutions Inc. | 321 | $19,000 | 0.0% | $52.83 | -4.5% | COM | 620076307 |
| — | Oasis Petroleum, Inc. | 1,090 | $18,000 | 0.0% | $13.76 | — | COM | 674215108 |
| — | Panera Bread Co Inc Class A | 100 | $18,000 | 0.0% | $160.00 | — | COM | 69840W108 |
| META | Facebook, Inc. | 200 | $18,000 | 0.0% | $77.80 | +4.2% | COM | 30303M102 |
| — | Rydex CurrencyShares Australia | 228 | $18,000 | 0.0% | $87.72 | — | COM | 23129U101 |
| — | Western Asset Claymore Infl-ln | 1,500 | $17,000 | 0.0% | $11.33 | — | COM | 95766R104 |
| PSEC | Prospect Capital Corporation C | 2,250 | $17,000 | 0.0% | $2.34 | -6.9% | COM | 74348T102 |
| SO | The Southern Company | 400 | $17,000 | 0.0% | $24.56 | +13.1% | COM | 842587107 |
| TROW | Rowe T Price Assoc Inc | 200 | $16,000 | 0.0% | $50.51 | +9.1% | COM | 74144T108 |
| — | Yahoo! Inc | 400 | $16,000 | 0.0% | $40.00 | — | COM | 984332106 |
| EXC | Exelon Corporation | 465 | $15,000 | 0.0% | $13.04 | +26.0% | COM | 30161N101 |
| HST | Host Marriott Corp | 750 | $15,000 | 0.0% | $11.39 | +14.9% | COM | 44107P104 |
| — | Time, Inc. | 623 | $15,000 | 0.0% | $24.86 | — | COM | 887228104 |
| TSLA | Tesla Motors, Inc. | 50 | $14,000 | 0.0% | $13.50 | +17.1% | COM | 88160R101 |
| — | Barrick Gold Corp. | 1,300 | $14,000 | 0.0% | $17.87 | — | COM | 067901108 |
| WFC | Wells Fargo & Co. | 245 | $14,000 | 0.0% | $30.76 | +34.5% | COM | 949746101 |
| COST | Costco Whsl Corp New | 100 | $14,000 | 0.0% | $95.15 | +26.4% | COM | 22160K105 |
| QCOM | Qualcomm Inc | 200 | $13,000 | 0.0% | $51.66 | -2.6% | COM | 747525103 |
| O | Realty Income Corp. | 292 | $13,000 | 0.0% | $29.65 | -6.3% | COM | 756109104 |
| DE | Deere & Co | 125 | $13,000 | 0.0% | $67.46 | +11.7% | COM | 244199105 |
| EBAY | Ebay Inc | 200 | $13,000 | 0.0% | $21.22 | +4.6% | COM | 278642103 |
| — | Nuance Commun Inc | 700 | $13,000 | 0.0% | $15.71 | — | COM | 67020Y100 |
| FLOT | iShares Floating Rate Bond | 250 | $13,000 | 0.0% | $52.00 | — | COM | 46429B655 |
| — | Qep Resources, Inc. | 601 | $12,000 | 0.0% | $29.95 | — | COM | 74733V100 |
| — | L-3 Communications Hldgs | 100 | $12,000 | 0.0% | $130.00 | — | COM | 502424104 |
| VOC | VOC Energy Trust | 2,100 | $12,000 | 0.0% | $12.15 | — | COM | 91829B103 |
| — | USG Corp | 400 | $12,000 | 0.0% | $27.50 | — | COM | 903293405 |
| — | Petrobras Argentina SA ADR | 1,636 | $11,000 | 0.0% | $5.50 | — | ADR | 71646J109 |
| UAL | United Continental Holdings In | 200 | $11,000 | 0.0% | $67.75 | -14.6% | COM | 910047109 |
| — | Twitter Inc | 300 | $11,000 | 0.0% | $50.00 | — | COM | 90184L102 |
| TD | Toronto-Dominion Bank | 250 | $11,000 | 0.0% | $45.29 | -1.1% | COM | 891160509 |
| — | Market Vectors Gold Miners ETF | 600 | $11,000 | 0.0% | $22.78 | — | COM | 57060U100 |
| — | Cray Inc. | 362 | $11,000 | 0.0% | $27.62 | — | COM | 225223106 |
| — | Cobalt Int'l Energy, Inc. | 1,000 | $10,000 | 0.0% | $16.00 | — | COM | 19075F106 |
| — | Anadarko Petroleum Corp | 116 | $10,000 | 0.0% | $77.59 | — | COM | 032511107 |
| UPS | United Parcel Service B | 100 | $10,000 | 0.0% | $64.45 | +5.1% | COM | 911312106 |
| BAC | Bankamerica Corp | 500 | $9,000 | 0.0% | $11.68 | +12.4% | COM | 060505104 |
| — | GlaxoSmithKline PLC ADR | 200 | $9,000 | 0.0% | $2.29 | — | ADR | 37733W105 |
| — | Templeton Global Incm Fd | 1,025 | $8,000 | 0.0% | $7.94 | — | COM | 880198106 |
| — | Vodafone Group PLC ADR | 197 | $8,000 | 0.0% | $39.84 | — | ADR | 92857W100 |
| — | Krispy Kreme Doughnut Cp | 400 | $8,000 | 0.0% | $20.00 | — | COM | 501014104 |
| ABEV | Ambev SA ADR | 1,250 | $8,000 | 0.0% | $7.20 | — | ADR | 02319V103 |
| ETN | Eaton Corporation PLC | 108 | $8,000 | 0.0% | $53.24 | +3.6% | COM | G29183103 |
| RCL | Royal Caribbean Cruises Ltd | 100 | $8,000 | 0.0% | $69.46 | -3.3% | COM | V7780T103 |
| SOHO | Sotherly Hotels Inc Com | 997 | $8,000 | 0.0% | $7.04 | — | COM | 83600C103 |
| — | Cardinal Financial Corp | 318 | $7,000 | 0.0% | $18.87 | — | COM | 14149F109 |
| — | American Intl Group Inc | 108 | $7,000 | 0.0% | $46.30 | — | COM | 026874107 |
| — | Talen Energy Corp | 339 | $6,000 | 0.0% | $17.70 | — | COM | 87422J105 |
| — | Centurytel Inc | 175 | $6,000 | 0.0% | $34.29 | — | COM | 156700106 |
| ACNB | A C N B Corp | 264 | $6,000 | 0.0% | $11.74 | +23.7% | COM | 000868109 |
| — | Verisign Inc | 85 | $6,000 | 0.0% | $70.59 | — | COM | 92343EAD4 |
| — | Market Vectors EM Local Curr B | 225 | $5,000 | 0.0% | $23.86 | — | COM | 57060U522 |
| MPC | Marathon Petroleum Corp. | 94 | $5,000 | 0.0% | $31.72 | +15.4% | COM | 56585A102 |
| CAJPY | Canon, Inc. ADR | 154 | $5,000 | 0.0% | $32.47 | — | ADR | 138006309 |
| — | Gabelli Utility Trust | 820 | $5,000 | 0.0% | $12.72 | — | COM | 36240A101 |
| 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 |
| — | Goldcorp, Inc. | 250 | $5,000 | 0.0% | $41.20 | — | COM | 380956409 |
| FDX | Fed-Ex Corporation | 25 | $5,000 | 0.0% | $112.11 | +32.3% | COM | 31428X106 |
| — | ETFS Physical White Metal Bask | 150 | $5,000 | 0.0% | $33.33 | — | COM | 26923B104 |
| — | SeaDrill Ltd | 300 | $4,000 | 0.0% | $11.67 | — | COM | G7945E105 |
| — | Cree Research Inc | 120 | $4,000 | 0.0% | $66.67 | — | COM | 225447101 |
| PSLV | Sprott Physical Silver Trust E | 500 | $4,000 | 0.0% | $6.00 | — | COM | 85207K107 |
| OXY | Occidental Petroleum Corp. | 50 | $4,000 | 0.0% | $55.77 | +2.0% | COM | 674599105 |
| — | Lionbridge Technologies, Inc. | 572 | $4,000 | 0.0% | $5.24 | — | COM | 536252109 |
| — | TD Ameritrade Hldg Corp | 100 | $4,000 | 0.0% | $40.00 | — | COM | 87236Y108 |
| BHP | BHP Billiton, Ltd ADR | 86 | $4,000 | 0.0% | $69.77 | — | ADR | 088606108 |
| HTGC | Hercules Technology Growth Cap | 300 | $4,000 | 0.0% | $12.99 | 0.0% | COM | 427096508 |
| — | 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 |
| IAG | Iamgold Corporation | 2,000 | $4,000 | 0.0% | $3.69 | -41.3% | COM | 450913108 |
| EWC | iShares MSCI Canada Index ETF | 123 | $4,000 | 0.0% | $32.52 | — | COM | 464286509 |
| EPOL | iShares MSCI Poland Invstb Mkt | 115 | $3,000 | 0.0% | $26.09 | — | COM | 46429B606 |
| PLUG | Plug Power Inc | 1,000 | $3,000 | 0.0% | $2.62 | 0.0% | COM | 72919P202 |
| SDLPEUR | Seadrill Partners LLC | 200 | $3,000 | 0.0% | $10.00 | — | COM | Y7545W109 |
| PRU | Prudential Financial Inc | 33 | $3,000 | 0.0% | $51.50 | +3.4% | COM | 744320102 |
| — | Potash Corporation of Saskatch | 78 | $3,000 | 0.0% | $38.46 | — | COM | 73755L107 |
| — | Frontier Communictions Corp Co | 474 | $3,000 | 0.0% | $5.03 | — | COM | 35906A108 |
| FUTY | Fidelity MSCI Utilities ETF | 100 | $3,000 | 0.0% | $30.00 | — | COM | 316092865 |
| — | New York Community Bancorp, In | 112 | $3,000 | 0.0% | $17.86 | — | COM | 649445103 |
| TPVG | TriplePoint Venture Growth BDC | 200 | $3,000 | 0.0% | $13.90 | 0.0% | COM | 89677Y100 |
| NOK | Nokia ADR | 200 | $2,000 | 0.0% | $10.00 | — | ADR | 654902204 |
| — | American Int'l Group Inc. Warr | 57 | $2,000 | 0.0% | $17.54 | — | COM | 026874156 |
| — | Avon Products Inc. | 274 | $2,000 | 0.0% | $18.25 | — | COM | 054303102 |
| SYY | Sysco Corporation | 30 | $2,000 | 0.0% | $24.38 | +16.0% | COM | 871829107 |
| MSTR | Microstrategy Inc A New | 9 | $2,000 | 0.0% | $11.77 | +49.5% | COM | 594972408 |
| GFF | Griffon Corp | 110 | $2,000 | 0.0% | $9.05 | +31.8% | COM | 398433102 |
| — | JDS Uniphase Corporation | 92 | $2,000 | 0.0% | $21.74 | — | COM | 46612J507 |
| — | Ciena Corp | 70 | $2,000 | 0.0% | $14.29 | — | COM | 171779101 |
| — | Sirius Satellite Radio | 400 | $2,000 | 0.0% | $5.00 | — | COM | 82968B103 |
| ZTS | Zoetis Inc | 15 | $1,000 | 0.0% | $29.00 | +51.6% | COM | 98978V103 |
| SONY | Sony Corp. ADR | 11 | $1,000 | 0.0% | — | — | ADR | 835699307 |
| — | Fuelcell Energy Inc | 1,000 | $1,000 | 0.0% | $2.00 | — | COM | 35952H106 |
| AFL | AFLAC Inc | 7 | $1,000 | 0.0% | $24.61 | +0.1% | COM | 001055102 |
| — | Phoenix Companies New | 22 | $1,000 | 0.0% | $45.45 | — | COM | 71902E604 |