Location: Orlando, FL
CIK: 0001649107 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 5, 2016
Total Value: $124M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 81,543 | $15.38M | 12.4% | $188.56 | $187.39 | +0.6% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 57,919 | $11.97M | 9.7% | $206.65 | $206.08 | +0.3% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 192,550 | $7.816M | 6.3% | $40.59 * | $13.46 | +0.5% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 241,028 | $6.534M | 5.3% | $27.11 * | $14.14 | -4.1% | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 155,085 | $6.421M | 5.2% | $41.40 * | $19.53 | +6.0% | US REIT ETF | 808524847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 134,563 | $5.806M | 4.7% | $43.15 | $44.60 | -3.3% | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 105,214 | $5.475M | 4.4% | $52.04 * | $13.27 | -1.9% | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 107,185 | $4.63M | 3.7% | $43.20 * | $14.12 | +2.0% | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 36,490 | $3.825M | 3.1% | $104.82 | $105.32 | -0.5% | TOTAL STK MKT | 922908769 |
| SCHC | SCHWAB STRATEGIC TR | 128,311 | $3.715M | 3.0% | $28.95 | $29.22 | -0.9% | INTL SCEQT ETF | 808524888 |
| SCHR | SCHWAB STRATEGIC TR | 54,734 | $3.023M | 2.4% | $55.23 * | $27.04 | +2.1% | INTRM TRM TRES | 808524854 |
| VO | VANGUARD INDEX FDS | 24,022 | $2.912M | 2.4% | $121.22 * | $30.33 | -0.1% | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 24,853 | $2.835M | 2.3% | $114.07 | $114.34 | -0.2% | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FD INC | 32,488 | $2.62M | 2.1% | $80.65 | $80.02 | +0.8% | SHORT TRM BOND | 921937827 |
| SCHO | SCHWAB STRATEGIC TR | 51,467 | $2.615M | 2.1% | $50.81 * | $25.31 | +0.3% | SHT TM US TRES | 808524862 |
| SLYV | SPDR SERIES TRUST | 26,675 | $2.602M | 2.1% | $97.54 * | $48.42 | +0.7% | S&P 600 SMCP VAL | 78464A300 |
| VNQ | VANGUARD INDEX FDS | 29,072 | $2.436M | 2.0% | $83.79 | $79.12 | +5.9% | REIT ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 24,984 | $2.058M | 1.7% | $82.37 | $81.93 | +0.6% | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FD INC | 22,637 | $1.953M | 1.6% | $86.27 | $84.21 | +2.4% | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 17,158 | $1.913M | 1.5% | $111.49 | $113.35 | -1.6% | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 18,812 | $1.692M | 1.4% | $89.94 | $89.35 | +0.6% | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 15,990 | $1.629M | 1.3% | $101.88 | $101.98 | -0.1% | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 29,630 | $1.447M | 1.2% | $48.84 * | $8.15 | -0.2% | US LRG CAP ETF | 808524201 |
| IWC | ISHARES TR | 20,493 | $1.392M | 1.1% | $67.93 | $73.73 | -7.9% | MICRO-CAP ETF | 464288869 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,788 | $1.288M | 1.0% | $93.41 | $93.57 | -0.2% | FTSE SMCAP ETF | 922042718 |
| RWR | SPDR SERIES TRUST | 10,346 | $984K | 0.8% | $95.11 | $90.43 | +5.2% | DJ REIT ETF | 78464A607 |
| IJH | ISHARES TR | 6,683 | $964K | 0.8% | $144.25 * | $28.57 | +0.9% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 7,793 | $862K | 0.7% | $110.61 | $115.35 | -4.1% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 13,780 | $788K | 0.6% | $57.18 | $60.23 | -5.1% | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 6,448 | $779K | 0.6% | $120.81 | $121.59 | -0.6% | RUSSELL 3000 ETF | 464287689 |
| IJR | ISHARES TR | 6,433 | $724K | 0.6% | $112.54 * | $56.35 | -0.1% | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 7,398 | $695K | 0.6% | $93.94 | $94.15 | -0.1% | LARGE CAP ETF | 922908637 |
| SCZ | ISHARES TR | 13,176 | $656K | 0.5% | $49.79 | $49.98 | -0.4% | EAFE SML CP ETF | 464288273 |
| SCHZ | SCHWAB STRATEGIC TR | 12,279 | $649K | 0.5% | $52.85 * | $25.91 | +1.9% | US AGGREGATE B | 808524839 |
| DIS | DISNEY WALT CO | 6,411 | $637K | 0.5% | $99.36 * | $98.31 | -6.9% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 2,670 | $549K | 0.4% | $205.62 | $205.36 | +0.1% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 4,025 | $537K | 0.4% | $133.42 * | $99.60 | +6.2% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 4,071 | $482K | 0.4% | $118.40 * | $19.50 | +18.4% | COM | 65339F101 |
| MUB | ISHARES TR | 4,251 | $475K | 0.4% | $111.74 | $109.73 | +1.7% | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 8,943 | $401K | 0.3% | $44.84 | $48.29 | -7.1% | EAFE VALUE ETF | 464288877 |
| AGG | ISHARES TR | 3,513 | $389K | 0.3% | $110.73 | $108.85 | +1.8% | CORE US AGGBD ET | 464287226 |
| — | FARO TECHNOLOGIES INC | 11,000 | $354K | 0.3% | $32.18 | $29.55 | — | COM | 311642102 |
| AAPL | APPLE INC | 2,828 | $308K | 0.2% | $108.91 * | $24.03 | +2.8% | COM | 037833100 |
| — | AETNA INC NEW | 2,719 | $305K | 0.2% | $112.17 | $108.13 | — | COM | 00817Y108 |
| IJS | ISHARES TR | 2,495 | $283K | 0.2% | $113.43 * | $55.23 | +2.6% | SP SMCP600VL ETF | 464287879 |
| KO | COCA COLA CO | 5,984 | $278K | 0.2% | $46.46 * | $30.85 | +10.7% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,278 | $276K | 0.2% | $84.20 | $85.11 | — | COM | 931427108 |
| T | AT&T INC | 6,462 | $253K | 0.2% | $39.15 * | $12.43 | +18.9% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,389 | $245K | 0.2% | $176.39 | $174.69 | +1.1% | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 2,548 | $213K | 0.2% | $83.59 * | $51.39 | +5.9% | COM | 30231G102 |
| DLN | WISDOMTREE TR | 2,832 | $208K | 0.2% | $73.45 * | $35.80 | +2.5% | LARGECAP DIVID | 97717W307 |
| IWN | ISHARES TR | 2,219 | $207K | 0.2% | $93.29 | $94.95 | -1.9% | RUS 2000 VAL ETF | 464287630 |
| — | CELGENE CORP | 2,000 | $200K | 0.2% | $100.00 | $120.00 | — | COM | 151020104 |
| BIDU | BAIDU INC | 1,000 | $191K | 0.2% | $191.00 | $184.29 | +3.6% | SPON ADR REP A | 056752108 |
| DHS | WISDOMTREE TR | 3,013 | $191K | 0.2% | $63.39 | $59.09 | +7.1% | HIGH DIV FD | 97717W208 |
| MSFT | MICROSOFT CORP | 3,441 | $190K | 0.2% | $55.22 * | $45.97 | +6.0% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 2,559 | $175K | 0.1% | $68.39 * | $16.63 | +15.3% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 2,049 | $173K | 0.1% | $84.43 * | $67.20 | -8.3% | COM | 693475105 |
| RWX | SPDR INDEX SHS FDS | 3,947 | $164K | 0.1% | $41.55 | $40.29 | +2.9% | DJ INTL RL ETF | 78463X863 |
| IVW | ISHARES TR | 1,323 | $153K | 0.1% | $115.65 * | $29.07 | -0.3% | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,243 | $147K | 0.1% | $34.65 | $34.42 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN SELECT TAX FREE INCM | 10,032 | $142K | 0.1% | $14.15 | $13.66 | — | SH BEN INT | 67063C106 |
| VBK | VANGUARD INDEX FDS | 1,183 | $141K | 0.1% | $119.19 | $123.30 | -3.5% | SML CP GRW ETF | 922908595 |
| SCHB | SCHWAB STRATEGIC TR | 2,689 | $133K | 0.1% | $49.46 * | $8.25 | -0.4% | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 1,091 | $112K | 0.1% | $102.66 * | $73.47 | +3.9% | COM | 713448108 |
| IWD | ISHARES TR | 1,093 | $108K | 0.1% | $98.81 | $99.25 | -0.4% | RUS 1000 VAL ETF | 464287598 |
| BDX | BECTON DICKINSON & CO | 680 | $103K | 0.1% | $151.47 * | $123.45 | +3.7% | COM | 075887109 |
| — | GENERAL ELECTRIC CO | 3,254 | $103K | 0.1% | $31.65 | $31.73 | — | COM | 369604103 |
| EFG | ISHARES TR | 1,555 | $102K | 0.1% | $65.59 | $67.72 | -2.8% | EAFE GRWTH ETF | 464288885 |
| ICF | ISHARES TR | 974 | $100K | 0.1% | $102.67 * | $48.57 | +6.2% | COHEN&STEER REIT | 464287564 |
| DRI | DARDEN RESTAURANTS INC | 1,469 | $97,000 | 0.1% | $66.03 * | $43.56 | +15.1% | COM | 237194105 |
| — | NEUBERGER BERMAN INTER MUNI | 5,932 | $96,000 | 0.1% | $16.18 | $15.68 | — | COM | 64124P101 |
| IJT | ISHARES TR | 764 | $95,000 | 0.1% | $124.35 * | $63.42 | -2.1% | SP SMCP600GR ETF | 464287887 |
| TIP | ISHARES TR | 817 | $94,000 | 0.1% | $115.06 | $110.51 | +3.7% | TIPS BD ETF | 464287176 |
| VFC | V F CORP | 1,400 | $91,000 | 0.1% | $65.00 * | $62.42 | -2.3% | COM | 918204108 |
| DE | DEERE & CO | 1,175 | $90,000 | 0.1% | $76.60 * | $65.04 | +1.0% | COM | 244199105 |
| MCD | MCDONALDS CORP | 661 | $83,000 | 0.1% | $125.57 * | $87.24 | +13.8% | COM | 580135101 |
| — | DISNEY WALT CO | 800 | $79,000 | 0.1% | $98.75 | — | — | CALL | 254687906 |
| DES | WISDOMTREE TR | 1,083 | $74,000 | 0.1% | $68.33 * | $22.15 | +3.4% | SMALLCAP DIVID | 97717W604 |
| IYR | ISHARES TR | 923 | $72,000 | 0.1% | $78.01 | $74.68 | +4.3% | U.S. REAL ES ETF | 464287739 |
| VZ | VERIZON COMMUNICATIONS INC | 1,316 | $71,000 | 0.1% | $53.95 * | $26.92 | +20.7% | COM | 92343V104 |
| META | FACEBOOK INC | 625 | $71,000 | 0.1% | $113.60 | $104.78 | +8.1% | CL A | 30303M102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 2,717 | $70,000 | 0.1% | $25.76 | $23.62 | +8.6% | SHS | 336917109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 495 | $70,000 | 0.1% | $141.41 | $134.20 | +5.7% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 1,068 | $65,000 | 0.1% | $60.86 * | $23.76 | +1.9% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 1,013 | $64,000 | 0.1% | $63.18 * | $40.46 | +11.0% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 574 | $62,000 | 0.1% | $108.01 * | $75.93 | +8.8% | COM | 478160104 |
| — | INVESCO VALUE MUN INCOME TR | 3,626 | $62,000 | 0.1% | $17.10 | $16.27 | — | COM | 46132P108 |
| PFE | PFIZER INC | 2,035 | $60,000 | 0.0% | $29.48 * | $20.38 | -9.4% | COM | 717081103 |
| SO | SOUTHERN CO | 1,110 | $57,000 | 0.0% | $51.35 * | $29.62 | +16.0% | COM | 842587107 |
| PG | PROCTER & GAMBLE CO | 695 | $57,000 | 0.0% | $82.01 * | $57.94 | +8.9% | COM | 742718109 |
| — | NUVEEN SELECT TAX FREE INCM | 3,670 | $55,000 | 0.0% | $14.99 | $14.17 | — | SH BEN INT | 67062F100 |
| — | JUNIPER NETWORKS INC | 1,999 | $51,000 | 0.0% | $25.51 | $27.51 | — | COM | 48203R104 |
| — | IBERIABANK CORP | 924 | $47,000 | 0.0% | $50.87 | $55.19 | — | COM | 450828108 |
| VLY | VALLEY NATL BANCORP | 4,919 | $47,000 | 0.0% | $9.55 | $9.08 | +5.0% | COM | 919794107 |
| — | CARDIOVASCULAR SYS INC DEL | 4,314 | $45,000 | 0.0% | $10.43 | $15.07 | — | COM | 141619106 |
| ACWX | ISHARES TR | 1,123 | $44,000 | 0.0% | $39.18 | $40.45 | -2.4% | MSCI ACWI EX US | 464288240 |
| NNN | NATIONAL RETAIL PPTYS INC | 953 | $44,000 | 0.0% | $46.17 | $40.00 | — | COM | 637417106 |
| — | SIRIUS XM HLDGS INC | 10,000 | $40,000 | 0.0% | $4.00 | $4.10 | — | COM | 82968B103 |
| SUB | ISHARES TR | 371 | $39,000 | 0.0% | $105.12 | $105.92 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| NKE | NIKE INC | 610 | $38,000 | 0.0% | $62.30 * | $53.20 | +2.0% | CL B | 654106103 |
| BND | VANGUARD BD INDEX FD INC | 450 | $37,000 | 0.0% | $82.22 | $81.38 | +1.8% | TOTAL BND MRKT | 921937835 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 2,200 | $36,000 | 0.0% | $16.36 | $15.45 | — | COM | 09247D105 |
| — | MACQUARIE INFRASTRUCTURE COR | 488 | $33,000 | 0.0% | $67.62 | $71.72 | — | COM | 55608B105 |
| — | BLACKROCK MUNIASSETS FD INC | 2,233 | $33,000 | 0.0% | $14.78 | $14.15 | — | COM | 09254J102 |
| DUK | DUKE ENERGY CORP NEW | 409 | $33,000 | 0.0% | $80.68 * | $46.35 | +16.6% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 798 | $33,000 | 0.0% | $41.35 * | $32.82 | +7.6% | COM | 68389X105 |
| SJM | SMUCKER J M CO | 254 | $33,000 | 0.0% | $129.92 * | $87.89 | +9.8% | COM NEW | 832696405 |
| SEIC | SEI INVESTMENTS CO | 750 | $32,000 | 0.0% | $42.67 * | $45.84 | -17.0% | COM | 784117103 |
| HOG | HARLEY DAVIDSON INC | 615 | $32,000 | 0.0% | $52.03 | $49.24 | +4.2% | COM | 412822108 |
| VOE | VANGUARD INDEX FDS | 362 | $32,000 | 0.0% | $88.40 | $87.43 | -0.4% | MCAP VL IDXVIP | 922908512 |
| LLY | LILLY ELI & CO | 430 | $31,000 | 0.0% | $72.09 * | $69.71 | -12.4% | COM | 532457108 |
| — | GLAXOSMITHKLINE PLC | 768 | $31,000 | 0.0% | $40.36 | $40.36 | — | SPONSORED ADR | 37733W105 |
| — | DU PONT E I DE NEMOURS & CO | 477 | $30,000 | 0.0% | $62.89 | $67.09 | — | COM | 263534109 |
| D | DOMINION RES INC VA NEW | 400 | $30,000 | 0.0% | $75.00 * | $44.59 | +10.5% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 300 | $29,000 | 0.0% | $96.67 * | $58.43 | +7.8% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 288 | $28,000 | 0.0% | $97.22 * | $52.28 | +15.4% | COM | 718172109 |
| — | WESTERN ASSET INTM MUNI FD I | 2,581 | $27,000 | 0.0% | $10.46 | $10.07 | — | COM | 958435109 |
| INTC | INTEL CORP | 837 | $27,000 | 0.0% | $32.26 * | $26.65 | -3.2% | COM | 458140100 |
| — | MONOGRAM RESIDENTIAL TR INC | 2,626 | $26,000 | 0.0% | $9.90 | $9.90 | — | COM | 60979P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 169 | $26,000 | 0.0% | $153.85 * | $87.52 | +9.3% | COM | 459200101 |
| DVY | ISHARES TR | 300 | $25,000 | 0.0% | $83.33 | $76.03 | +7.4% | SELECT DIVID ETF | 464287168 |
| IYW | ISHARES TR | 228 | $25,000 | 0.0% | $109.65 * | $26.96 | +0.6% | U.S. TECH ETF | 464287721 |
| — | A H BELO CORP | 4,588 | $22,000 | 0.0% | $4.80 | $5.01 | — | COM CL A | 001282102 |
| CSCO | CISCO SYS INC | 741 | $21,000 | 0.0% | $28.34 * | $20.16 | +4.0% | COM | 17275R102 |
| EEM | ISHARES TR | 600 | $21,000 | 0.0% | $35.00 * | $34.29 | -0.1% | MSCI EMG MKT ETF | 464287234 |
| RJF | RAYMOND JAMES FINANCIAL INC | 448 | $21,000 | 0.0% | $46.88 * | $32.04 | -14.2% | COM | 754730109 |
| — | RETAIL PPTYS AMER INC | 1,304 | $21,000 | 0.0% | $16.10 | $14.57 | — | CL A | 76131V202 |
| — | WESTERN ASST MNGD MUN FD INC | 1,320 | $20,000 | 0.0% | $15.15 | $14.39 | — | COM | 95766M105 |
| PYPL | PAYPAL HLDGS INC | 525 | $20,000 | 0.0% | $38.10 | $36.05 | +6.8% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 301 | $19,000 | 0.0% | $63.12 * | $30.54 | +6.2% | COM | 02209S103 |
| FIS | FIDELITY NATL INFORMATION SV | 301 | $19,000 | 0.0% | $63.12 * | $55.49 | -3.5% | COM | 31620M106 |
| — | DU PONT E I DE NEMOURS & CO | 300 | $19,000 | 0.0% | $63.33 | — | — | CALL | 263534909 |
| XLP | SELECT SECTOR SPDR TR | 350 | $19,000 | 0.0% | $54.29 * | $49.70 | +6.8% | SBI CONS STPLS | 81369Y308 |
| LULU | LULULEMON ATHLETICA INC | 250 | $17,000 | 0.0% | $68.00 | $60.05 | +12.8% | COM | 550021109 |
| — | TWITTER INC | 1,050 | $17,000 | 0.0% | $16.19 | $16.19 | — | COM | 90184L102 |
| VOD | VODAFONE GROUP PLC NEW | 519 | $17,000 | 0.0% | $32.76 * | $32.65 | -1.8% | SPNSR ADR NO PAR | 92857W308 |
| F | FORD MTR CO DEL | 1,238 | $17,000 | 0.0% | $13.73 * | $8.34 | -3.3% | COM PAR $0.01 | 345370860 |
| LOW | LOWES COS INC | 230 | $17,000 | 0.0% | $73.91 * | $61.72 | +2.5% | COM | 548661107 |
| — | FIREEYE INC | 900 | $16,000 | 0.0% | $17.78 | $17.78 | — | COM | 31816Q101 |
| V | VISA INC | 213 | $16,000 | 0.0% | $75.12 * | $72.17 | -1.0% | COM CL A | 92826C839 |
| — | NEW YORK CMNTY BANCORP INC | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM | 649445103 |
| BAC | BANK AMER CORP | 1,100 | $15,000 | 0.0% | $13.64 * | $11.10 | -1.8% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 373 | $15,000 | 0.0% | $40.21 * | $12.88 | +3.7% | US DIVIDEND EQ | 808524797 |
| EXC | EXELON CORP | 391 | $14,000 | 0.0% | $35.81 * | $14.18 | +28.1% | COM | 30161N101 |
| FCPT | FOUR CORNERS PPTY TR INC | 734 | $13,000 | 0.0% | $17.71 | $22.26 | — | COM | 35086T109 |
| DSI | ISHARES TR | 169 | $13,000 | 0.0% | $76.92 * | $38.05 | +0.6% | MSCI KLD400 SOC | 464288570 |
| — | ENDO INTL PLC | 415 | $12,000 | 0.0% | $28.92 | $28.92 | — | SHS | G30401106 |
| MRK | MERCK & CO INC NEW | 200 | $11,000 | 0.0% | $55.00 * | $36.77 | +1.7% | COM | 58933Y105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 136 | $11,000 | 0.0% | $80.88 * | $84.50 | -13.0% | COM | V7780T103 |
| XLE | SELECT SECTOR SPDR TR | 160 | $10,000 | 0.0% | $62.50 * | $32.91 | -6.0% | SBI INT-ENERGY | 81369Y506 |
| LEN | LENNAR CORP | 200 | $10,000 | 0.0% | $50.00 * | $43.35 | -3.3% | CL A | 526057104 |
| AZN | ASTRAZENECA PLC | 346 | $10,000 | 0.0% | $28.90 | $34.68 | — | SPONSORED ADR | 046353108 |
| — | MANITOWOC FOODSERVICE INC | 656 | $10,000 | 0.0% | $15.24 | $15.24 | — | COM | 563568104 |
| CLX | CLOROX CO DEL | 77 | $10,000 | 0.0% | $129.87 * | $93.27 | +2.3% | COM | 189054109 |
| XYL | XYLEM INC | 229 | $9,000 | 0.0% | $39.30 * | $31.95 | +13.7% | COM | 98419M100 |
| ARCC | ARES CAP CORP | 621 | $9,000 | 0.0% | $14.49 * | $5.76 | +2.5% | COM | 04010L103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 240 | $9,000 | 0.0% | $37.50 * | $37.50 | -4.3% | FTSE DEV MKT ETF | 921943858 |
| IYZ | ISHARES TR | 300 | $9,000 | 0.0% | $30.00 * | $29.12 | +5.5% | U.S. TELECOM ETF | 464287713 |
| FCX | FREEPORT-MCMORAN INC | 900 | $9,000 | 0.0% | $10.00 * | $8.63 | +8.6% | CL B | 35671D857 |
| BP | BP PLC | 260 | $8,000 | 0.0% | $30.77 | $33.81 | -10.7% | SPONSORED ADR | 055622104 |
| AFL | AFLAC INC | 119 | $8,000 | 0.0% | $67.23 * | $24.53 | +2.5% | COM | 001055102 |
| — | HCP INC | 260 | $8,000 | 0.0% | $30.77 | $38.46 | — | COM | 40414L109 |
| — | HARRIS CORP DEL | 100 | $8,000 | 0.0% | $80.00 | $90.00 | — | COM | 413875105 |
| PFG | PRINCIPAL FINL GROUP INC | 210 | $8,000 | 0.0% | $38.10 * | $33.45 | -18.0% | COM | 74251V102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 100 | $8,000 | 0.0% | $80.00 | $70.00 | — | ADS | 74734M109 |
| USB | US BANCORP DEL | 193 | $8,000 | 0.0% | $41.45 * | $29.59 | -3.9% | COM NEW | 902973304 |
| XLV | SELECT SECTOR SPDR TR | 115 | $8,000 | 0.0% | $69.57 * | $70.66 | -4.1% | SBI HEALTHCARE | 81369Y209 |
| — | FOREST CITY RLTY TR INC | 334 | $7,000 | 0.0% | $20.96 | $20.96 | — | COM CL A | 345605109 |
| SHM | SPDR SER TR | 153 | $7,000 | 0.0% | $45.75 * | $48.92 | -0.2% | NUVN BR SHT MUNI | 78468R739 |
| — | CAPITAL PRODUCT PARTNERS L P | 2,232 | $7,000 | 0.0% | $3.14 | $5.38 | — | COM UNIT LP | Y11082107 |
| XLF | SELECT SECTOR SPDR TR | 300 | $7,000 | 0.0% | $23.33 * | $19.49 | -6.2% | SBI INT-FINL | 81369Y605 |
| BAX | BAXTER INTL INC | 140 | $6,000 | 0.0% | $42.86 * | $31.05 | +12.9% | COM | 071813109 |
| BMY | BRISTOL MYERS SQUIBB CO | 90 | $6,000 | 0.0% | $66.67 * | $46.69 | -2.2% | COM | 110122108 |
| — | BAXALTA INC | 140 | $6,000 | 0.0% | $42.86 | $35.71 | — | COM | 07177M103 |
| DAL | DELTA AIR LINES INC DEL | 118 | $6,000 | 0.0% | $50.85 * | $43.67 | -1.1% | COM NEW | 247361702 |
| IGSB | ISHARES TR | 54 | $6,000 | 0.0% | $111.11 * | $52.49 | +0.4% | 1-3 YR CR BD ETF | 464288646 |
| VTR | VENTAS INC | 86 | $5,000 | 0.0% | $58.14 * | $34.92 | +18.5% | COM | 92276F100 |
| HSY | HERSHEY CO | 56 | $5,000 | 0.0% | $89.29 * | $70.38 | +3.8% | COM | 427866108 |
| IJJ | ISHARES TR | 39 | $5,000 | 0.0% | $128.21 * | $60.54 | +2.4% | S&P MC 400VL ETF | 464287705 |
| WDC | WESTERN DIGITAL CORP | 100 | $5,000 | 0.0% | $50.00 * | $43.55 | -28.8% | COM | 958102105 |
| MPLX | MPLX LP | 163 | $5,000 | 0.0% | $30.67 | $36.81 | — | COM UNIT REP LTD | 55336V100 |
| CCL | CARNIVAL CORP | 100 | $5,000 | 0.0% | $50.00 * | $45.03 | +3.0% | PAIRED CTF | 143658300 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 76 | $4,000 | 0.0% | $52.63 * | $28.19 | +19.5% | COM | 744573106 |
| WFC | WELLS FARGO & CO NEW | 91 | $4,000 | 0.0% | $43.96 * | $40.84 | -10.0% | COM | 949746101 |
| — | JOHNSON CTLS INC | 98 | $4,000 | 0.0% | $40.82 | $40.00 | — | COM | 478366107 |
| XLY | SELECT SECTOR SPDR TR | 53 | $4,000 | 0.0% | $75.47 * | $39.68 | -0.3% | SBI CONS DISCR | 81369Y407 |
| — | FRONTIER COMMUNICATIONS CORP | 636 | $4,000 | 0.0% | $6.29 | $4.72 | — | COM | 35906A108 |
| MDLZ | MONDELEZ INTL INC | 69 | $3,000 | 0.0% | $43.48 * | $35.47 | -9.6% | CL A | 609207105 |
| — | L BRANDS INC | 29 | $3,000 | 0.0% | $103.45 | $103.45 | — | COM | 501797104 |
| JPM | JPMORGAN CHASE & CO | 58 | $3,000 | 0.0% | $51.72 * | $49.68 | -8.4% | COM | 46625H100 |
| SCHP | SCHWAB STRATEGIC TR | 50 | $3,000 | 0.0% | $60.00 * | $26.81 | +3.5% | US TIPS ETF | 808524870 |
| EAT | BRINKER INTL INC | 61 | $3,000 | 0.0% | $49.18 * | $40.32 | -1.1% | COM | 109641100 |
| IYG | ISHARES TR | 37 | $3,000 | 0.0% | $81.08 * | $30.35 | -10.9% | U.S. FIN SVC ETF | 464287770 |
| IUSV | ISHARES TR | 22 | $3,000 | 0.0% | $136.36 * | $43.12 | -0.5% | CORE US VAL ETF | 464287663 |
| CL | COLGATE PALMOLIVE CO | 45 | $3,000 | 0.0% | $66.67 * | $52.53 | +7.0% | COM | 194162103 |
| — | MANITOWOC INC | 656 | $3,000 | 0.0% | $4.57 | $4.57 | — | COM | 563571108 |
| — | TEMPLETON EMERG MKTS INCOME | 270 | $3,000 | 0.0% | $11.11 | $11.11 | — | COM | 880192109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 35 | $2,000 | 0.0% | $57.14 * | $61.80 | -13.4% | ADR | 881624209 |
| ABBV | ABBVIE INC | 27 | $2,000 | 0.0% | $74.07 * | $37.96 | +0.3% | COM | 00287Y109 |
| — | INVENSENSE INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 46123D205 |
| IXC | ISHARES TR | 78 | $2,000 | 0.0% | $25.64 * | $30.75 | -4.0% | GLOBAL ENERG ETF | 464287341 |
| KHC | KRAFT HEINZ CO | 23 | $2,000 | 0.0% | $86.96 * | $47.05 | +8.5% | COM | 500754106 |
| KMI | KINDER MORGAN INC DEL | 116 | $2,000 | 0.0% | $17.24 * | $14.29 | -23.8% | COM | 49456B101 |
| PRU | PRUDENTIAL FINL INC | 33 | $2,000 | 0.0% | $60.61 * | $52.61 | -11.3% | COM | 744320102 |
| — | POWERSHARES QQQ TRUST | 17 | $2,000 | 0.0% | $117.65 | $111.89 | — | UNIT SER 1 | 73935A104 |
| WU | WESTERN UN CO | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 959802109 |
| TDC | TERADATA CORP DEL | 21 | $1,000 | 0.0% | $47.62 * | $28.21 | -7.0% | COM | 88076W103 |
| STM | STMICROELECTRONICS N V | 200 | $1,000 | 0.0% | $5.00 * | $7.06 | -21.0% | NY REGISTRY | 861012102 |
| — | CENTURYLINK INC | 18 | $1,000 | 0.0% | $55.56 | — | — | COM | 156700106 |
| — | CARE CAP PPTYS INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 141624106 |
| YUM | YUM BRANDS INC | 7 | $1,000 | 0.0% | $142.86 * | $43.30 | +13.5% | COM | 988498101 |
| CC | CHEMOURS CO | 95 | $1,000 | 0.0% | $10.53 * | $4.61 | +10.3% | COM | 163851108 |
| APH | AMPHENOL CORP NEW | 12 | $1,000 | 0.0% | $83.33 * | $12.14 | +8.7% | CL A | 032095101 |
| XLI | SELECT SECTOR SPDR TR | 24 | $1,000 | 0.0% | $41.67 * | $53.65 | +3.4% | SBI INT-INDS | 81369Y704 |
| SPGM | SPDR INDEX SHS FDS | 15 | $1,000 | 0.0% | $66.67 * | $31.57 | -2.3% | MSCI ACWI ETF | 78463X475 |
| ABT | ABBOTT LABS | 27 | $1,000 | 0.0% | $37.04 * | $36.55 | -4.6% | COM | 002824100 |
| — | YAHOO INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 984332106 |
| — | ATLASSIAN CORP PLC | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | CL A | G06242104 |
| SGI | TEMPUR SEALY INTL INC | 10 | $1,000 | 0.0% | $100.00 * | $19.01 | -20.1% | COM | 88023U101 |
| MFC | MANULIFE FINL CORP | 95 | $1,000 | 0.0% | $10.53 * | $16.13 | -12.4% | COM | 56501R106 |
| LITE | LUMENTUM HLDGS INC | 30 | $1,000 | 0.0% | $33.33 * | $17.80 | +51.5% | COM | 55024U109 |
| VIAV | VIAVI SOLUTIONS INC | 154 | $1,000 | 0.0% | $6.49 * | $6.06 | +13.1% | COM | 925550105 |
| GPN | GLOBAL PMTS INC | 14 | $1,000 | 0.0% | $71.43 * | $64.10 | -3.1% | COM | 37940X102 |
| — | GENERAL MTRS CO | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | *W EXP 07/10/201 | 37045V126 |
| — | GENERAL MTRS CO | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | *W EXP 07/10/201 | 37045V118 |
| GM | GENERAL MTRS CO | 42 | $1,000 | 0.0% | $23.81 * | $27.71 | -7.6% | COM | 37045V100 |
| FLR | FLUOR CORP NEW | 10 | $1,000 | 0.0% | $100.00 * | $42.79 | +14.9% | COM | 343412102 |
| — | EXPRESS SCRIPTS HLDG CO | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 30219G108 |
| SANM | SANMINA CORPORATION | 16 | $0 | 0.0% | $0.00 | $22.25 | +5.1% | COM | 801056102 |
| PTC | PTC INC | 12 | $0 | 0.0% | $0.00 | $35.02 | -5.3% | COM | 69370C100 |
| — | AK STL HLDG CORP | 42 | $0 | 0.0% | $0.00 | — | — | COM | 001547108 |
| — | NAVIOS MARITIME PARTNERS L P | 300 | $0 | 0.0% | $0.00 | $3.33 | — | UNIT LPI | Y62267102 |
| — | LIBERTY ALL STAR EQUITY FD | 2 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 530158104 |
| VYX | NCR CORP NEW | 21 | $0 | 0.0% | $0.00 | $15.93 | +15.3% | COM | 62886E108 |
| — | ALCATEL-LUCENT | 45 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 013904305 |
| MET | METLIFE INC | 10 | $0 | 0.0% | $0.00 | $31.20 | -9.9% | COM | 59156R108 |
| CIEN | CIENA CORP | 14 | $0 | 0.0% | $0.00 | $22.97 | -17.2% | COM NEW | 171779309 |
| — | KINDER MORGAN INC DEL | 6 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/25/201 | 49456B119 |