Location: Vienna, VA
CIK: 0001646821 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 28, 2015
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAH | Booz Allen Hamilton | 1,095,384 | $30.35M | 15.4% | $18.80 | +17.5% | COM | 099502106 |
| GLD | Streetracks Gold TRUST - ETF | 262,230 | $29.22M | 14.8% | $112.00 | — | COM | 78463V107 |
| VDC | Vanguard Consumer Staples ETF | 170,959 | $22.21M | 11.3% | $128.35 | — | COM | 92204A207 |
| SJNK | SPDR Barclays S-T Hi Yld Bond | 739,168 | $20.2M | 10.2% | $28.06 | — | COM | 78468R408 |
| BRK/B | Berkshire Hathaway Cl B | 134,147 | $18.38M | 9.3% | $137.00 | 0.0% | COM | 084670702 |
| VPU | Vanguard Utilities ETF | 178,975 | $17.19M | 8.7% | $86.03 | — | COM | 92204A876 |
| VDE | Vanguard Energy ETF | 163,377 | $15.1M | 7.7% | $101.17 | — | COM | 92204A306 |
| VHT | Vanguard Health Care ETF | 86,488 | $11.05M | 5.6% | $131.20 | — | COM | 92204A504 |
| — | HCP Inc. | 283,787 | $10.94M | 5.5% | $36.47 | — | COM | 40414L109 |
| UNH | United Healthcare Group | 14,665 | $1.709M | 0.9% | $59.09 | +71.3% | COM | 91324P102 |
| STPZ | PIMCO 1-5 Year US TIPS Index E | 28,602 | $1.478M | 0.7% | $53.01 | — | COM | 72201R205 |
| PFF | iShares S&P 500 US PFD | 25,488 | $998K | 0.5% | $36.96 | — | COM | 464288687 |
| JNJ | Johnson & Johnson | 7,965 | $796K | 0.4% | $65.97 | +9.9% | COM | 478160104 |
| AAPL | Apple Inc. | 5,655 | $652K | 0.3% | $23.03 | +14.2% | COM | 037833100 |
| — | General Electric Co. | 17,637 | $521K | 0.3% | $51.55 | — | COM | 369604103 |
| LMT | Lockheed Martin Corp. | 2,347 | $519K | 0.3% | $125.12 | +23.0% | COM | 539830109 |
| VCSH | Vanguard Short-Term Corporate | 6,377 | $509K | 0.3% | $79.82 | — | COM | 92206C409 |
| WOOD | Ishares Global Timber & Forest | 9,826 | $481K | 0.2% | $52.29 | — | COM | 464288174 |
| BOND | PIMCO Total Return ETF | 4,413 | $473K | 0.2% | $104.06 | — | COM | 72201R775 |
| XOM | ExxonMobil Corporation | 5,535 | $449K | 0.2% | $55.91 | -12.2% | COM | 30231G102 |
| TIP | iShares Lehman TIPS | 4,040 | $449K | 0.2% | $110.52 | — | COM | 464287176 |
| MSFT | Microsoft Corporation | 8,104 | $440K | 0.2% | $30.45 | +27.8% | COM | 594918104 |
| — | Time Warner Inc. | 5,365 | $394K | 0.2% | $87.42 | — | COM | 887317303 |
| — | Plum Creek Timber Co | 9,276 | $378K | 0.2% | $46.17 | — | COM | 729251108 |
| IBM | IBM | 2,512 | $361K | 0.2% | $106.40 | -10.4% | COM | 459200101 |
| — | ETFS Physical Platinum Trust | 3,511 | $338K | 0.2% | $133.12 | — | COM | 26922V101 |
| — | Google Inc. Class A | 442 | $315K | 0.2% | $563.19 | — | COM | 38259P508 |
| CVX | ChevronTexaco Corp | 3,208 | $285K | 0.1% | $70.32 | -23.4% | COM | 166764100 |
| AMGN | Amgen Incorporated | 1,680 | $266K | 0.1% | $83.13 | +39.8% | COM | 031162100 |
| MAR | Marriott International | 3,371 | $258K | 0.1% | $40.31 | +62.2% | COM | 571903202 |
| — | Time Warner Cable | 1,394 | $258K | 0.1% | $136.15 | — | COM | 88732J207 |
| PM | Philip Morris Int'l Inc. | 2,581 | $232K | 0.1% | $47.95 | +2.0% | COM | 718172109 |
| KMI | Kinder Morgan, Inc. | 8,271 | $228K | 0.1% | $22.45 | -13.0% | COM | 49456B101 |
| VOO | Vanguard S&P 500 ETF | 1,123 | $213K | 0.1% | $188.90 | — | COM | 922908363 |
| DLS | WisdomTree International Small | 3,595 | $211K | 0.1% | $65.09 | — | COM | 97717W760 |
| BRK/A | Berkshire Hathaway Inc Class A | 100 | $205K | 0.1% | $214536.25 | -4.0% | COM | 084670108 |
| ED | Consol Edison Co. of NY | 3,048 | $204K | 0.1% | $35.93 | +20.9% | COM | 209115104 |
| LOW | Lowes Companies Inc | 2,632 | $195K | 0.1% | $40.64 | +40.1% | COM | 548661107 |
| SBUX | Starbucks Corp. | 3,000 | $190K | 0.1% | $36.23 | +25.1% | COM | 855244109 |
| RYN | Rayonier Inc | 8,296 | $188K | 0.1% | $41.73 | — | COM | 754907103 |
| D | Dominion Resources VA | 2,524 | $184K | 0.1% | $38.87 | +15.6% | COM | 25746U109 |
| PG | Procter & Gamble Company | 2,318 | $180K | 0.1% | $58.57 | -3.8% | COM | 742718109 |
| RWR | SPDR Dow Jones REIT ETF | 1,909 | $176K | 0.1% | $79.37 | — | COM | 78464A607 |
| BP | BP PLC ADR | 4,910 | $172K | 0.1% | $48.14 | — | ADR | 055622104 |
| KO | Coca-Cola Company | 3,692 | $157K | 0.1% | $26.99 | +6.8% | COM | 191216100 |
| ENB | Enbridge, Inc. | 3,655 | $155K | 0.1% | $22.09 | +4.2% | COM | 29250N105 |
| HON | Honeywell International | 1,497 | $154K | 0.1% | $62.85 | +16.7% | COM | 438516106 |
| SLV | iShares Silver Trust | 10,000 | $151K | 0.1% | $18.99 | — | COM | 46428Q109 |
| PPL | PP&L Resources | 4,267 | $146K | 0.1% | $18.50 | +6.3% | COM | 69351T106 |
| NKE | Nike, Inc. Class B | 1,096 | $144K | 0.1% | $39.30 | +26.2% | COM | 654106103 |
| ORCL | Oracle Corporation | 3,734 | $143K | 0.1% | $32.64 | +0.8% | COM | 68389X105 |
| COP | Conocophillips | 2,703 | $143K | 0.1% | $46.47 | -20.8% | COM | 20825C104 |
| GILD | Gilead Sciences Inc | 1,300 | $141K | 0.1% | $63.45 | +22.1% | COM | 375558103 |
| ACGL | Arch Cap Group Ltd New | 1,800 | $140K | 0.1% | $18.24 | +22.1% | COM | G0450A105 |
| — | PowerShares QQQ ETF | 1,228 | $139K | 0.1% | $107.49 | — | COM | 73935A104 |
| — | Guggenheim Timber ETF | 5,436 | $134K | 0.1% | $24.89 | — | COM | 18383Q879 |
| AMZN | Amazon Com Inc | 218 | $133K | 0.1% | $17.80 | +42.0% | COM | 023135106 |
| — | Rydex CurrencyShares Swiss Fra | 1,326 | $131K | 0.1% | $110.88 | — | COM | 23129V109 |
| — | United Technologies Corp | 1,227 | $123K | 0.1% | $113.28 | — | COM | 913017109 |
| T | AT&T, Inc. New | 3,554 | $120K | 0.1% | $12.21 | +0.4% | COM | 00206R102 |
| MMM | 3M | 720 | $113K | 0.1% | $73.04 | +19.8% | COM | 88579Y101 |
| — | Express Scripts | 1,283 | $109K | 0.1% | $88.66 | — | COM | 30219G108 |
| — | BB&T Corporation | 2,861 | $107K | 0.1% | $37.38 | — | COM | 054937107 |
| VZ | Verizon Communications | 2,218 | $103K | 0.1% | $26.83 | +0.7% | COM | 92343V104 |
| PFE | Pfizer Incorporated | 2,964 | $101K | 0.1% | $17.88 | +15.2% | COM | 717081103 |
| MO | Altria Group | 1,630 | $100K | 0.1% | $19.37 | +39.5% | COM | 02209S103 |
| — | Guggenheim S&P 500 Eq Wt Cons | 840 | $95,000 | 0.0% | $113.10 | — | COM | 78355W874 |
| INTC | Intel Corp | 2,687 | $93,000 | 0.0% | $19.39 | +16.7% | COM | 458140100 |
| — | Guggenheim S&P 500 Eq Wt Util | 1,230 | $91,000 | 0.0% | $73.98 | — | COM | 78355W791 |
| — | Piedmont Natural Gas Co | 1,505 | $87,000 | 0.0% | $37.21 | — | COM | 720186105 |
| BA | Boeing Corporation | 570 | $84,000 | 0.0% | $119.03 | +3.6% | COM | 097023105 |
| NSC | Norfolk Southern Corp | 1,006 | $81,000 | 0.0% | $65.71 | -0.9% | COM | 655844108 |
| PFG | Principal Financial Grp | 1,575 | $80,000 | 0.0% | $30.85 | +14.2% | COM | 74251V102 |
| WMT | Wal-Mart Stores Inc. | 1,358 | $79,000 | 0.0% | $20.84 | -9.2% | COM | 931142103 |
| DIS | Walt Disney Company | 667 | $76,000 | 0.0% | $61.69 | +61.7% | COM | 254687106 |
| SWK | Stanley Black & Decker, Inc. | 715 | $76,000 | 0.0% | $60.23 | +30.9% | COM | 854502101 |
| EMR | Emerson Electric Co. | 1,586 | $76,000 | 0.0% | $48.18 | -22.5% | COM | 291011104 |
| CTSH | Cognizant Tech Sol Cl A | 1,060 | $73,000 | 0.0% | $53.06 | +4.9% | COM | 192446102 |
| RBCAA | Republic Bancorp, Inc. Class A | 2,730 | $70,000 | 0.0% | $24.19 | +3.6% | COM | 760281204 |
| MET | Metlife Inc | 1,290 | $65,000 | 0.0% | $32.09 | +2.5% | COM | 59156R108 |
| — | iShares Gold Trust | 5,700 | $64,000 | 0.0% | $12.46 | — | COM | 464285105 |
| BIDU | Baidu, Inc. ADR | 385 | $64,000 | 0.0% | $200.34 | — | ADR | 056752108 |
| HDB | HDFC Bank Ltd ADR | 1,000 | $64,000 | 0.0% | $59.00 | — | ADR | 40415F101 |
| MDLZ | Mondelez Int'l Inc. | 1,361 | $64,000 | 0.0% | $25.89 | +31.4% | COM | 609207105 |
| MCD | McDonalds Corporation | 563 | $63,000 | 0.0% | $70.37 | +7.1% | COM | 580135101 |
| SLB | Schlumberger Ltd. | 790 | $61,000 | 0.0% | $62.41 | -5.6% | COM | 806857108 |
| PEP | PepsiCo Inc. | 586 | $60,000 | 0.0% | $57.75 | +20.4% | COM | 713448108 |
| — | PowerShares DB Gold | 1,500 | $57,000 | 0.0% | $43.33 | — | COM | 73936B606 |
| — | Hewlett-Packard Company | 2,017 | $57,000 | 0.0% | $27.76 | — | COM | 428236103 |
| BFS | Saul Centers, Inc. | 1,000 | $57,000 | 0.0% | $48.00 | — | COM | 804395101 |
| AXP | American Express Company | 746 | $55,000 | 0.0% | $69.16 | -4.2% | COM | 025816109 |
| TSLA | Tesla Motors, Inc. | 257 | $55,000 | 0.0% | $16.31 | +4.2% | COM | 88160R101 |
| LLY | Eli Lilly & Company | 684 | $54,000 | 0.0% | $39.58 | +78.0% | COM | 532457108 |
| ES | Eversource Solutions, Inc. | 1,039 | $54,000 | 0.0% | $33.64 | +0.1% | COM | 30040W108 |
| SPY | SPDR TRUST Unit SR | 260 | $54,000 | 0.0% | $194.67 | — | COM | 78462F103 |
| KRE | SPDR S&P Regional Banking ETF | 1,250 | $54,000 | 0.0% | $41.60 | — | COM | 78464A698 |
| — | Wisconsin Energy Corp. | 1,010 | $53,000 | 0.0% | $43.42 | — | COM | 976657106 |
| CAT | Caterpillar Inc. | 700 | $50,000 | 0.0% | $62.67 | -5.7% | COM | 149123101 |
| WM | Waste Management Inc. | 900 | $48,000 | 0.0% | $40.91 | -0.2% | COM | 94106L109 |
| PSX | Phillips 66 | 564 | $47,000 | 0.0% | $43.41 | +24.5% | COM | 718546104 |
| — | Orbital ATK, Inc. | 570 | $47,000 | 0.0% | $77.19 | — | COM | 68557N103 |
| — | Citigroup | 836 | $44,000 | 0.0% | $52.59 | — | COM | 172967101 |
| JPM | JP Morgan Chase & Co. | 693 | $44,000 | 0.0% | $42.71 | +16.2% | COM | 46625H100 |
| — | Guggenheim S&P 500 Eq Weight | 290 | $42,000 | 0.0% | $144.83 | — | COM | 78355W841 |
| HD | Home Depot Inc. | 336 | $42,000 | 0.0% | $86.64 | +4.4% | COM | 437076102 |
| DUK | Duke Energy Corp. | 569 | $41,000 | 0.0% | $48.71 | -3.1% | COM | 26441C204 |
| AEP | American Electric Power | 715 | $41,000 | 0.0% | $29.90 | +28.6% | COM | 025537101 |
| VAC | Marriott Vacations Worldwide C | 631 | $40,000 | 0.0% | $50.23 | +56.4% | COM | 57164Y107 |
| — | Gladstone Capital Corp. | 4,454 | $40,000 | 0.0% | $3.59 | — | COM | 376535100 |
| — | Taubman Centers Inc. | 500 | $39,000 | 0.0% | $64.00 | — | COM | 876664103 |
| — | Dow Chemical Company | 760 | $38,000 | 0.0% | $44.40 | — | COM | 260543103 |
| ROP | Roper Industries Inc. | 209 | $38,000 | 0.0% | $120.82 | +28.5% | COM | 776696106 |
| BMY | Bristol-Myers Squibb Co. | 573 | $37,000 | 0.0% | $35.48 | +25.5% | COM | 110122108 |
| — | Du Pont E.I. De Nemour&Co | 593 | $36,000 | 0.0% | $63.48 | — | COM | 263534109 |
| GM | General Motors | 1,000 | $36,000 | 0.0% | $27.84 | -13.2% | COM | 37045V100 |
| F | Ford Motor | 2,269 | $36,000 | 0.0% | $8.97 | -9.2% | COM | 345370860 |
| QCOM | Qualcomm Inc | 607 | $36,000 | 0.0% | $46.61 | -5.3% | COM | 747525103 |
| — | E M C Corp Mass | 1,383 | $36,000 | 0.0% | $25.38 | — | COM | 268648102 |
| CSCO | Cisco Systems Inc. | 1,184 | $34,000 | 0.0% | $18.92 | +3.4% | COM | 17275R102 |
| NVS | Novartis AG ADR | 363 | $34,000 | 0.0% | $79.89 | — | ADR | 66987V109 |
| KHC | The Kraft Heinz Co | 433 | $33,000 | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| MRK | Merck & Co. | 598 | $32,000 | 0.0% | $39.83 | -3.6% | COM | 58933Y105 |
| VAW | Vanguard Materials ETF | 314 | $31,000 | 0.0% | $108.22 | — | COM | 92204A801 |
| VB | Vanguard Small Cap ETF | 268 | $30,000 | 0.0% | $108.21 | — | COM | 922908751 |
| — | Questar Corporation | 1,435 | $30,000 | 0.0% | $23.00 | — | COM | 748356102 |
| — | Guggenheim S&P 500 Equal Wt E | 557 | $30,000 | 0.0% | $53.86 | — | COM | 78355W866 |
| CMCSA | Comcast Corp New Cl A | 451 | $28,000 | 0.0% | $20.01 | +16.7% | COM | 20030N101 |
| FDL | First Trust Morningstar Divide | 1,071 | $26,000 | 0.0% | $21.48 | — | COM | 336917109 |
| — | Apache Corporation | 574 | $26,000 | 0.0% | $65.88 | — | COM | 037411105 |
| TM | Toyota Motor Cp ADR Newf | 200 | $25,000 | 0.0% | $140.00 | — | ADR | 892331307 |
| WFC | Wells Fargo & Co. | 453 | $25,000 | 0.0% | $35.50 | +15.7% | COM | 949746101 |
| MSI | Motorola Solutions Inc. | 362 | $25,000 | 0.0% | $52.90 | +1.0% | COM | 620076307 |
| — | Whole Foods Market Inc | 783 | $24,000 | 0.0% | $57.57 | — | COM | 966837106 |
| RYAM | Rayonier Advanced Materials, I | 2,966 | $23,000 | 0.0% | $38.47 | -73.7% | COM | 75508B104 |
| — | Seagate Technology | 580 | $23,000 | 0.0% | $48.00 | — | COM | G7945M107 |
| TSM | Taiwan Semiconductr ADR | 1,026 | $23,000 | 0.0% | $22.42 | — | ADR | 874039100 |
| EIX | Edison International Com | 350 | $23,000 | 0.0% | $29.82 | +31.8% | COM | 281020107 |
| — | Talen Energy Corp | 2,464 | $22,000 | 0.0% | $10.14 | — | COM | 87422J105 |
| — | Symantec Corp | 1,000 | $21,000 | 0.0% | $24.00 | — | COM | 871503108 |
| META | Facebook, Inc. | 200 | $21,000 | 0.0% | $77.80 | +17.1% | COM | 30303M102 |
| COF | Capital One Financial | 262 | $21,000 | 0.0% | $57.34 | +16.1% | COM | 14040H105 |
| — | Royal Dutch Shell ADR | 386 | $21,000 | 0.0% | $45.04 | — | ADR | 780259206 |
| — | Market Vectors Junior Gold Min | 912 | $20,000 | 0.0% | $32.60 | — | COM | 57061R544 |
| — | Raytheon | 168 | $20,000 | 0.0% | $119.05 | — | COM | 755111507 |
| SPG | Simon Debartolo Group | 99 | $20,000 | 0.0% | $80.96 | +34.3% | COM | 828806109 |
| TEVA | Teva Pharm Inds Ltd ADR | 338 | $20,000 | 0.0% | $41.42 | — | ADR | 881624209 |
| DGX | Quest Diagnostic Inc | 310 | $20,000 | 0.0% | $47.59 | +19.4% | COM | 74834L100 |
| VFH | Vanguard Financials ETF | 402 | $20,000 | 0.0% | $44.78 | — | COM | 92204A405 |
| PSEC | Prospect Capital Corporation C | 2,750 | $20,000 | 0.0% | $2.30 | -9.0% | COM | 74348T102 |
| VO | Vanguard Mid-Cap ETF | 155 | $19,000 | 0.0% | $109.68 | — | COM | 922908629 |
| — | Panera Bread Co Inc Class A | 100 | $19,000 | 0.0% | $160.00 | — | COM | 69840W108 |
| WPP | WPP PLC ADR | 174 | $19,000 | 0.0% | $109.20 | — | ADR | 92937A102 |
| HY | Hyster-Yale Materials Handling | 300 | $19,000 | 0.0% | $65.22 | -24.9% | COM | 449172105 |
| IGE | iShares GSSI Natural Resources | 599 | $19,000 | 0.0% | $39.57 | — | COM | 464287374 |
| — | Hess Corporation | 300 | $18,000 | 0.0% | $83.33 | — | COM | 42809H107 |
| SO | The Southern Company | 400 | $18,000 | 0.0% | $24.56 | +15.3% | COM | 842587107 |
| GLW | Corning Inc. | 1,039 | $18,000 | 0.0% | $13.82 | -1.3% | COM | 219350105 |
| HUM | Humana Inc | 100 | $17,000 | 0.0% | $145.13 | +17.2% | COM | 444859102 |
| — | Spectra Energy | 596 | $17,000 | 0.0% | $33.84 | — | COM | 84756N109 |
| SAP | SAP Aktiengesell ADR | 221 | $17,000 | 0.0% | $76.92 | — | ADR | 803054204 |
| — | Rydex CurrencyShares Australia | 228 | $17,000 | 0.0% | $87.72 | — | COM | 23129U101 |
| — | Rydex CurrencyShares Canadian | 232 | $17,000 | 0.0% | $94.83 | — | COM | 23129X105 |
| — | Western Asset Claymore Infl-ln | 1,500 | $16,000 | 0.0% | $11.33 | — | COM | 95766R104 |
| — | Sirius Satellite Radio | 3,901 | $16,000 | 0.0% | $4.19 | — | COM | 82968B103 |
| COST | Costco Whsl Corp New | 100 | $16,000 | 0.0% | $95.15 | +25.7% | COM | 22160K105 |
| MTB | M & T Bank Corporation | 124 | $15,000 | 0.0% | $93.27 | 0.0% | COM | 55261F104 |
| TROW | Rowe T Price Assoc Inc | 200 | $15,000 | 0.0% | $50.51 | +0.9% | COM | 74144T108 |
| NVO | Novo-Nordisk A-S ADR | 280 | $15,000 | 0.0% | $53.57 | — | ADR | 670100205 |
| UPS | United Parcel Service B | 134 | $14,000 | 0.0% | $65.30 | +3.8% | COM | 911312106 |
| CVS | CVS Corp Del | 140 | $14,000 | 0.0% | $46.31 | +68.0% | COM | 126650100 |
| EXC | Exelon Corporation | 465 | $14,000 | 0.0% | $13.04 | +19.4% | COM | 30161N101 |
| FF | FutureFuel Corp | 913 | $13,000 | 0.0% | $4.62 | -33.7% | COM | 36116M106 |
| UNICY | Unicharm Corporation Sponsored | 3,124 | $13,000 | 0.0% | $4.16 | — | COM | 90460M204 |
| NC | NACCO Industries, Inc. | 300 | $13,000 | 0.0% | $10.36 | -5.8% | COM | 629579103 |
| FLOT | iShares Floating Rate Bond | 250 | $13,000 | 0.0% | $52.00 | — | COM | 46429B655 |
| — | Arm Holdings PLC ADR | 266 | $13,000 | 0.0% | $48.87 | — | ADR | 042068106 |
| — | Yahoo! Inc | 400 | $13,000 | 0.0% | $40.00 | — | COM | 984332106 |
| IBN | Icici Bank Ltd ADR | 1,285 | $12,000 | 0.0% | $9.34 | — | ADR | 45104G104 |
| — | L-3 Communications Hldgs | 100 | $12,000 | 0.0% | $130.00 | — | COM | 502424104 |
| CNI | Canadian Nat'l Railway Co. | 197 | $12,000 | 0.0% | $48.13 | 0.0% | COM | 136375102 |
| HST | Host Marriott Corp | 750 | $12,000 | 0.0% | $11.39 | +7.7% | COM | 44107P104 |
| — | Time, Inc. | 623 | $12,000 | 0.0% | $24.86 | — | COM | 887228104 |
| UAL | United Continental Holdings In | 200 | $12,000 | 0.0% | $67.75 | -16.7% | COM | 910047109 |
| — | Nuance Commun Inc | 700 | $12,000 | 0.0% | $15.71 | — | COM | 67020Y100 |
| — | Oasis Petroleum, Inc. | 1,090 | $12,000 | 0.0% | $13.76 | — | COM | 674215108 |
| BUD | Anheuser-Busch Companies | 93 | $11,000 | 0.0% | $118.28 | — | COM | 03524A108 |
| RCL | Royal Caribbean Cruises Ltd | 100 | $10,000 | 0.0% | $69.46 | +11.7% | COM | V7780T103 |
| — | Barrick Gold Corp. | 1,300 | $10,000 | 0.0% | $17.87 | — | COM | 067901108 |
| VRSK | Verisk Analytics, Inc. | 121 | $10,000 | 0.0% | $71.27 | 0.0% | COM | 92345Y106 |
| — | Unilever PLC ADR | 213 | $10,000 | 0.0% | $46.95 | — | ADR | 904767704 |
| — | USG Corp | 400 | $10,000 | 0.0% | $27.50 | — | COM | 903293405 |
| — | The Priceline Group Inc. | 7 | $10,000 | 0.0% | $1428.57 | — | COM | 741503403 |
| FMS | Fresenius Medical Care AG & Co | 226 | $10,000 | 0.0% | $44.25 | — | COM | 358029106 |
| TD | Toronto-Dominion Bank | 250 | $10,000 | 0.0% | $45.29 | -12.1% | COM | 891160509 |
| — | Coach, Inc. | 336 | $10,000 | 0.0% | $29.76 | — | COM | 189754104 |
| DE | Deere & Co | 125 | $10,000 | 0.0% | $67.46 | +8.7% | COM | 244199105 |
| — | Core Laboratories NV Common | 80 | $9,000 | 0.0% | $112.50 | — | COM | N22717107 |
| — | Qep Resources, Inc. | 601 | $9,000 | 0.0% | $29.95 | — | COM | 74733V100 |
| — | Mead Johnson Nutrition | 118 | $9,000 | 0.0% | $76.27 | — | COM | 582839106 |
| IMO | Imperial Oil Ltd. | 262 | $9,000 | 0.0% | $27.33 | 0.0% | COM | 453038408 |
| — | LKQ Corp. | 319 | $9,000 | 0.0% | $28.21 | — | COM | 549333201 |
| — | Bunge Limited | 117 | $9,000 | 0.0% | $76.92 | — | COM | G16962105 |
| VOC | VOC Energy Trust | 2,100 | $9,000 | 0.0% | $12.15 | — | COM | 91829B103 |
| — | National Oilwell Varco, Inc. | 237 | $9,000 | 0.0% | $37.97 | — | COM | 637071101 |
| — | Twitter Inc | 300 | $9,000 | 0.0% | $50.00 | — | COM | 90184L102 |
| — | Petrobras Argentina SA ADR | 1,636 | $9,000 | 0.0% | $5.50 | — | ADR | 71646J109 |
| OXY | Occidental Petroleum Corp. | 112 | $8,000 | 0.0% | $53.30 | -3.7% | COM | 674599105 |
| — | Cray Inc. | 362 | $8,000 | 0.0% | $22.10 | — | COM | 225223304 |
| — | GlaxoSmithKline PLC ADR | 200 | $8,000 | 0.0% | $2.29 | — | ADR | 37733W105 |
| — | Suntrust Banks Inc. | 183 | $8,000 | 0.0% | $43.72 | — | COM | 867914103 |
| BAC | Bankamerica Corp | 500 | $8,000 | 0.0% | $11.68 | +15.1% | COM | 060505104 |
| — | Anadarko Petroleum Corp | 116 | $8,000 | 0.0% | $77.59 | — | COM | 032511107 |
| BBVA | Banco Bilbao Vizcaya Argentari ADR | 841 | $8,000 | 0.0% | $9.51 | — | ADR | 05946K101 |
| PYPL | PayPal Holdings Inc | 200 | $7,000 | 0.0% | $35.85 | 0.0% | COM | 70450Y103 |
| VRSN | Verisign Inc | 85 | $7,000 | 0.0% | $67.54 | 0.0% | COM | 92343E102 |
| — | Vodafone Group PLC ADR | 197 | $7,000 | 0.0% | $39.84 | — | ADR | 92857W100 |
| TRV | Travelers Companies Inc. | 63 | $7,000 | 0.0% | $81.32 | 0.0% | COM | 89417E109 |
| — | Templeton Global Incm Fd | 1,025 | $7,000 | 0.0% | $7.94 | — | COM | 880198106 |
| SOHO | Sotherly Hotels Inc Com | 1,147 | $7,000 | 0.0% | $6.91 | — | COM | 83600C103 |
| — | Cardinal Financial Corp | 318 | $7,000 | 0.0% | $18.87 | — | COM | 14149F109 |
| PRU | Prudential Financial Inc | 84 | $7,000 | 0.0% | $52.41 | +1.1% | COM | 744320102 |
| FUPBY | Fuchs Petrolub SE ADR | 607 | $7,000 | 0.0% | $11.53 | — | ADR | 35952Q106 |
| — | Stericycle, Inc. | 51 | $6,000 | 0.0% | $117.65 | — | COM | 858912108 |
| — | Shire PLC ADR | 28 | $6,000 | 0.0% | $214.29 | — | ADR | 82481R106 |
| EBAY | Ebay Inc | 200 | $6,000 | 0.0% | $21.22 | +12.8% | COM | 278642103 |
| ETN | Eaton Corporation PLC | 108 | $6,000 | 0.0% | $53.24 | -12.6% | COM | G29183103 |
| — | Krispy Kreme Doughnut Cp | 400 | $6,000 | 0.0% | $20.00 | — | COM | 501014104 |
| SSL | Sasol Ltd. Sponsored ADR | 193 | $6,000 | 0.0% | $31.09 | — | ADR | 803866300 |
| ACNB | A C N B Corp | 264 | $6,000 | 0.0% | $11.74 | +24.9% | COM | 000868109 |
| ITUB | Itau Unibanco Holding S.A. ADR | 851 | $6,000 | 0.0% | $7.05 | — | ADR | 465562106 |
| BABA | Alibaba Group Holding Ltd ADR | 75 | $6,000 | 0.0% | $80.00 | — | ADR | 01609W102 |
| NOC | Northrop Grumman Corp | 35 | $6,000 | 0.0% | $141.60 | 0.0% | COM | 666807102 |
| MS | Morgan Stanley | 170 | $6,000 | 0.0% | $27.26 | 0.0% | COM | 617446448 |
| TKGBY | Turkiye Garanti Bankasi A.S. | 2,215 | $6,000 | 0.0% | $2.71 | — | COM | 900148701 |
| NEE | NextEra Energy, Inc. Common | 49 | $5,000 | 0.0% | $19.44 | 0.0% | COM | 65339F101 |
| USB | US Bancorp | 109 | $5,000 | 0.0% | $29.81 | 0.0% | COM | 902973304 |
| — | Varian Medical Systems Inc. | 70 | $5,000 | 0.0% | $71.43 | — | COM | 92220P105 |
| CMI | Cummins Inc. | 47 | $5,000 | 0.0% | $92.93 | 0.0% | COM | 231021106 |
| DG | Dollar General Corp | 69 | $5,000 | 0.0% | $66.81 | 0.0% | COM | 256677105 |
| — | Gabelli Utility Trust | 820 | $5,000 | 0.0% | $12.72 | — | COM | 36240A101 |
| — | Centurytel Inc | 175 | $5,000 | 0.0% | $34.29 | — | COM | 156700106 |
| — | Comcast Corp Spl Cl A | 84 | $5,000 | 0.0% | $59.52 | — | COM | 20030N200 |
| ENZL | iShares MSCI New Zealand Invst | 132 | $5,000 | 0.0% | $37.88 | — | COM | 464289123 |
| MPC | Marathon Petroleum Corp. | 102 | $5,000 | 0.0% | $32.15 | +15.7% | COM | 56585A102 |
| KR | Kroger Company | 123 | $5,000 | 0.0% | $30.18 | 0.0% | COM | 501044101 |
| — | Annaly Mtg Management | 400 | $4,000 | 0.0% | $10.00 | — | COM | 035710409 |
| ELV | Anthem, Inc. Common | 31 | $4,000 | 0.0% | $129.85 | 0.0% | COM | 036752103 |
| EWH | iShares MSCI Hong Kong Index E | 213 | $4,000 | 0.0% | $18.78 | — | COM | 464286871 |
| EWY | iShares MSCI South Korea Index | 71 | $4,000 | 0.0% | $70.42 | — | COM | 464286772 |
| — | Market Vectors EM Local Curr B | 225 | $4,000 | 0.0% | $23.86 | — | COM | 57060U522 |
| PRGO | Perrigo Company Public Limited | 28 | $4,000 | 0.0% | $183.44 | 0.0% | COM | G97822103 |
| — | Total Fina Elf SA ADR | 92 | $4,000 | 0.0% | $43.48 | — | ADR | 89151E109 |
| GS | Goldman Sachs Group Inc | 19 | $4,000 | 0.0% | $158.88 | 0.0% | COM | 38141G104 |
| FDX | Fed-Ex Corporation | 25 | $4,000 | 0.0% | $112.11 | +21.6% | COM | 31428X106 |
| DEO | Diageo PLC ADR | 22 | $3,000 | 0.0% | $136.36 | — | ADR | 25243Q205 |
| — | Cree Research Inc | 120 | $3,000 | 0.0% | $66.67 | — | COM | 225447101 |
| CME | CME Group Inc. Common | 33 | $3,000 | 0.0% | $63.10 | 0.0% | COM | 12572Q105 |
| FUTY | Fidelity MSCI Utilities ETF | 100 | $3,000 | 0.0% | $30.00 | — | COM | 316092865 |
| GAP | Gap Inc | 98 | $3,000 | 0.0% | $23.79 | 0.0% | COM | 364760108 |
| CMS | C M S Energy Corp | 70 | $3,000 | 0.0% | $24.79 | 0.0% | COM | 125896100 |
| — | TD Ameritrade Hldg Corp | 100 | $3,000 | 0.0% | $40.00 | — | COM | 87236Y108 |
| HTGC | Hercules Technology Growth Cap | 300 | $3,000 | 0.0% | $12.99 | -12.7% | COM | 427096508 |
| — | ACE Limited Common | 26 | $3,000 | 0.0% | $115.38 | — | COM | H0023R105 |
| IP | International Paper | 69 | $3,000 | 0.0% | $27.15 | 0.0% | COM | 460146103 |
| EWC | iShares MSCI Canada Index ETF | 123 | $3,000 | 0.0% | $32.52 | — | COM | 464286509 |
| — | iShares MSCI Singapore Index E | 286 | $3,000 | 0.0% | $13.99 | — | COM | 464286673 |
| — | Reynolds American Inc | 58 | $3,000 | 0.0% | $51.72 | — | COM | 761713106 |
| O | Realty Income Corp. | 50 | $3,000 | 0.0% | $29.65 | -6.4% | COM | 756109104 |
| UNP | Union Pacific Corp | 32 | $3,000 | 0.0% | $72.17 | 0.0% | COM | 907818108 |
| — | Praxair Inc. | 30 | $3,000 | 0.0% | $100.00 | — | COM | 74005P104 |
| WY | Weyerhaeuser Co | 79 | $2,000 | 0.0% | $19.59 | 0.0% | COM | 962166104 |
| MSTR | Microstrategy Inc A New | 9 | $2,000 | 0.0% | $11.77 | +68.4% | COM | 594972408 |
| — | Tyco Laboratories Inc. | 61 | $2,000 | 0.0% | $32.79 | — | COM | 902124106 |
| TPVG | TriplePoint Venture Growth BDC | 200 | $2,000 | 0.0% | $13.90 | -12.2% | COM | 89677Y100 |
| — | New York Community Bancorp, In | 112 | $2,000 | 0.0% | $17.86 | — | COM | 649445103 |
| — | Seadrill Partners LLC | 200 | $2,000 | 0.0% | $11.67 | — | COM | G7945E105 |
| — | Frontier Communictions Corp Co | 292 | $2,000 | 0.0% | $5.03 | — | COM | 35906A108 |
| GFF | Griffon Corp | 110 | $2,000 | 0.0% | $9.05 | +30.5% | COM | 398433102 |
| — | Ciena Corp | 70 | $2,000 | 0.0% | $14.29 | — | COM | 171779101 |
| SRE | Sempra Energy | 23 | $2,000 | 0.0% | $35.44 | 0.0% | COM | 816851109 |
| ABT | Abbott Laboratories | 42 | $2,000 | 0.0% | $38.80 | 0.0% | COM | 002824100 |
| ABBV | AbbVie Inc | 38 | $2,000 | 0.0% | $42.52 | 0.0% | COM | 00287Y109 |
| EPOL | iShares MSCI Poland Invstb Mkt | 115 | $2,000 | 0.0% | $26.09 | — | COM | 46429B606 |
| — | American Int'l Group Inc. Warr | 57 | $1,000 | 0.0% | $17.54 | — | COM | 026874156 |
| BHP | BHP Billiton, Ltd ADR | 40 | $1,000 | 0.0% | $69.77 | — | ADR | 088606108 |
| ZTS | Zoetis Inc | 15 | $1,000 | 0.0% | $29.00 | +47.5% | COM | 98978V103 |
| — | Avon Products Inc. | 274 | $1,000 | 0.0% | $18.25 | — | COM | 054303102 |
| — | Phoenix Companies New | 22 | $1,000 | 0.0% | $45.45 | — | COM | 71902E604 |
| — | USX-Marathon Group | 63 | $1,000 | 0.0% | $15.87 | — | COM | 565849106 |
| — | Unilever N.V. ADR | 26 | $1,000 | 0.0% | $38.46 | — | ADR | 904784709 |
| VIAV | Viavi Solutions, Inc. | 92 | $1,000 | 0.0% | $5.86 | 0.0% | COM | 925550105 |
| NOK | Nokia ADR | 200 | $1,000 | 0.0% | $10.00 | — | ADR | 654902204 |
| — | Engility Holdings Inc | 16 | $1,000 | 0.0% | $62.50 | — | COM | 29286C107 |
| CC | The Chemours Co. | 118 | $1,000 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| SYY | Sysco Corporation | 30 | $1,000 | 0.0% | $24.38 | +19.3% | COM | 871829107 |
| — | Diebold Inc. | 3 | $0 | 0.0% | — | — | COM | 253651103 |
| SONY | Sony Corp. ADR | 11 | $0 | 0.0% | — | — | ADR | 835699307 |
| — | California Resources Corp | 20 | $0 | 0.0% | — | — | COM | 13057Q107 |
| SOMNF | Somnomed Limited ORD | 200 | $0 | 0.0% | $2.02 | 0.0% | COM | Q8537C100 |
| LITE | Lumentum Holdings Inc | 18 | $0 | 0.0% | $19.14 | 0.0% | COM | 55024U109 |
| AFL | AFLAC Inc | 7 | $0 | 0.0% | $24.61 | -3.7% | COM | 001055102 |