CIK: 0001682501 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Sep 13, 2016
Total Value ($000): $175,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW COM | 60,693 | $5,790 | 3.3% | $70.50 | -18.6% | COM | 166764100 |
| IWD | ISHARES TR RUSSELL | 56,020 | $5,535 | 3.1% | $90.82 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR MSCI EAFE | 85,000 | $4,859 | 2.8% | $58.64 | — | MSCI EAFE ETF | 464287465 |
| GOGO | GOGO INC COM | 384,203 | $4,230 | 2.4% | $22.74 | -44.3% | COM | 38046C109 |
| XOM | EXXON MOBIL CORP COM | 47,952 | $4,008 | 2.3% | $51.39 | +1.1% | COM | 30231G102 |
| IWF | ISHARES TR RUSSELL | 33,195 | $3,312 | 1.9% | $90.50 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC COM | 29,225 | $3,185 | 1.8% | $22.55 | 0.0% | COM | 037833100 |
| EEM | ISHARES TR MSCI | 72,965 | $2,499 | 1.4% | $32.42 | — | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR RUSSELL | 20,700 | $2,361 | 1.3% | $88.22 | — | RUS 1000 ETF | 464287622 |
| SDY | SPDR SER TR S&P | 26,930 | $2,153 | 1.2% | $73.58 | — | S&P DIVID ETF | 78464A763 |
| PEP | PEPSICO INC COM | 20,257 | $2,076 | 1.2% | $73.47 | -0.3% | COM | 713448108 |
| — | UNITED TECHNOLOGIES | 20,706 | $2,073 | 1.2% | $102.08 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 19,051 | $2,061 | 1.2% | $61.51 | +28.0% | COM | 478160104 |
| IWM | ISHARES TR RUSSELL | 17,540 | $1,940 | 1.1% | $102.32 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JP MORGAN CHASE & | 32,683 | $1,935 | 1.1% | $39.67 | +13.1% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 20,125 | $1,849 | 1.1% | $43.40 | +46.2% | COM | 375558103 |
| META | FACEBOOK INC CL A | 15,975 | $1,823 | 1.0% | $96.73 | +8.3% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 17,290 | $1,812 | 1.0% | $96.94 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 18,195 | $1,807 | 1.0% | $71.99 | +23.6% | COM DISNEY | 254687106 |
| PANW | PALO ALTO NETWORKS | 10,817 | $1,765 | 1.0% | $20.63 | +19.1% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 31,016 | $1,713 | 1.0% | $45.94 | +0.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 8,099 | $1,665 | 0.9% | $172.59 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP | 12,238 | $1,577 | 0.9% | $81.14 | +24.4% | COM | 91324P102 |
| WFC | WELLS FARGO & CO | 31,828 | $1,539 | 0.9% | $31.74 | +16.9% | COM | 949746101 |
| NKE | NIKE INC CL B | 24,596 | $1,512 | 0.9% | $49.40 | +7.7% | CL B | 654106103 |
| — | LAM RESEARCH CORP | 17,525 | $1,448 | 0.8% | $76.26 | — | COM | 512807108 |
| FDX | FEDEX CORP COM | 8,812 | $1,434 | 0.8% | $105.26 | +13.2% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 12,264 | $1,374 | 0.8% | $70.61 | +8.1% | COM | 438516106 |
| COST | COSTCO WHOLESALE | 8,705 | $1,372 | 0.8% | $97.84 | +30.6% | COM | 22160K105 |
| — | DELPHI AUTOMOTIVE | 17,624 | $1,322 | 0.8% | $74.64 | — | SHS | G27823106 |
| VZ | VERIZON | 24,343 | $1,316 | 0.7% | $27.12 | +10.7% | COM | 92343V104 |
| BA | BOEING CO COM | 10,149 | $1,288 | 0.7% | $111.87 | 0.0% | COM | 097023105 |
| — | BLACKROCK INC COM | 3,685 | $1,255 | 0.7% | $281.90 | — | COM | 09247X101 |
| MET | METLIFE INC COM | 27,790 | $1,221 | 0.7% | $31.53 | -15.2% | COM | 59156R108 |
| DAL | DELTA AIRLINES INC | 24,608 | $1,198 | 0.7% | $34.69 | +19.3% | COM NEW | 247361702 |
| MCK | MCKESSON CORP | 7,601 | $1,195 | 0.7% | $172.89 | -13.5% | COM | 58155Q103 |
| GOOG | ALPHABET INC CAP STK | 1,593 | $1,187 | 0.7% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC COM | 8,808 | $1,175 | 0.7% | $99.98 | -1.6% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 9,670 | $1,151 | 0.7% | $107.87 | — | SML CP GRW ETF | 922908595 |
| VLO | VALERO ENERGY CORP | 17,905 | $1,148 | 0.7% | $28.19 | +52.1% | COM | 91913Y100 |
| SHY | ISHARES TR BARCLAYS | 13,505 | $1,148 | 0.7% | $84.48 | — | 1-3 YR TR BD ETF | 464287457 |
| — | CELGENE CORP | 10,879 | $1,089 | 0.6% | $105.47 | — | COM | 151020104 |
| BMY | BRISTOL MYERS SQUIBB | 16,823 | $1,075 | 0.6% | $41.33 | +8.4% | COM | 110122108 |
| ADSK | AUTODESK INC COM | 18,289 | $1,066 | 0.6% | $52.14 | 0.0% | COM | 052769106 |
| IWN | ISHARES TR RUSSELL | 11,429 | $1,065 | 0.6% | $89.49 | — | RUS 2000 VAL ETF | 464287630 |
| LQD | ISHARES TR IBOXX USD | 8,949 | $1,063 | 0.6% | $119.80 | — | IBOXX INV CP ETF | 464287242 |
| — | ULTIMATE SOFTWARE | 5,470 | $1,058 | 0.6% | $145.93 | — | COM | 90385D107 |
| MDLZ | MONDELEZ INTL INC CL | 26,011 | $1,044 | 0.6% | $24.09 | +34.5% | CL A | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY | 16,594 | $1,040 | 0.6% | $55.38 | -6.9% | CL A | 192446102 |
| — | WHITEWAVE FOODS CO | 25,339 | $1,030 | 0.6% | $29.74 | — | COM | 966244105 |
| SABR | SABRE CORP | 35,075 | $1,014 | 0.6% | $26.52 | +0.5% | COM | 78573M104 |
| ORCL | ORACLE CORP COM | 24,670 | $1,009 | 0.6% | $30.91 | +3.4% | COM | 68389X105 |
| MHK | MOHAWK INDUSTRIES | 5,286 | $1,009 | 0.6% | $183.11 | -5.0% | COM | 608190104 |
| T | AT&T INC COM | 25,349 | $993 | 0.6% | $11.47 | +20.7% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 9,476 | $983 | 0.6% | $75.22 | -3.7% | COM | 126650100 |
| — | SUNTRUST BKS INC COM | 26,999 | $974 | 0.6% | $41.46 | — | COM | 867914103 |
| CMCSA | COMCAST CORP CL A | 15,908 | $972 | 0.6% | $23.33 | -2.5% | CL A | 20030N101 |
| DG | DOLLAR GEN CORP NEW | 11,285 | $966 | 0.5% | $66.06 | +0.9% | COM | 256677105 |
| AMZN | AMAZON COM INC | 1,609 | $955 | 0.5% | $28.38 | 0.0% | COM | 023135106 |
| — | LABORATORY CORP AMER | 7,955 | $932 | 0.5% | $121.30 | — | COM NEW | 50540R409 |
| IJH | ISHARES TR CORE S&P | 6,467 | $932 | 0.5% | $139.32 | — | CORE S&P MCP ETF | 464287507 |
| WDC | WESTERN DIGITAL CORP | 19,115 | $903 | 0.5% | $34.70 | -11.4% | COM | 958102105 |
| IEV | ISHARES TR EUROPE | 23,050 | $901 | 0.5% | $39.51 | — | EUROPE ETF | 464287861 |
| HEDJ | WISDOMTREE TR EUROPE | 17,350 | $901 | 0.5% | $62.41 | — | EUROPE HEDGED EQ | 97717X701 |
| EFG | ISHARES TR MSCI EAFE | 13,650 | $898 | 0.5% | $67.17 | — | EAFE GRWTH ETF | 464288885 |
| MCD | MCDONALDS CORP | 7,096 | $892 | 0.5% | $70.39 | +33.5% | COM | 580135101 |
| UNP | UNION PAC CORP COM | 11,182 | $890 | 0.5% | $78.02 | -20.6% | COM | 907818108 |
| AWK | AMERICAN WTR WKS CO | 12,885 | $888 | 0.5% | $53.83 | 0.0% | COM | 030420103 |
| — | BERRY PLASTICS GROUP | 24,325 | $879 | 0.5% | $28.24 | — | COM | 08579W103 |
| TJX | TJX COS INC NEW COM | 11,013 | $863 | 0.5% | $29.15 | +8.4% | COM | 872540109 |
| — | HANESBRANDS INC COM | 30,280 | $858 | 0.5% | $32.04 | — | COM | 410345102 |
| VUG | VANGUARD INDEX FDS | 8,000 | $852 | 0.5% | $77.50 | — | GROWTH ETF | 922908736 |
| LLY | LILLY ELI & CO COM | 11,354 | $818 | 0.5% | $67.63 | -5.4% | COM | 532457108 |
| CCI | CROWN CASTLE INTL | 9,380 | $811 | 0.5% | $50.35 | +11.4% | COM | 22822V101 |
| AGG | ISHARES TR CORE U S | 7,202 | $798 | 0.5% | $110.25 | — | CORE US AGGBD ET | 464287226 |
| IBB | ISHARES TR NASDAQ | 3,030 | $790 | 0.4% | $172.13 | — | NASDQ BIOTEC ETF | 464287556 |
| PM | PHILIP MORRIS INTL | 7,986 | $784 | 0.4% | $48.16 | +16.0% | COM | 718172109 |
| GOOGL | ALPHABET INC CAP STK | 987 | $753 | 0.4% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| TTWO | TAKE TWO INTERACTIVE | 19,775 | $745 | 0.4% | $33.71 | +2.7% | COM | 874054109 |
| ZBH | ZIMMER BIOMET HLDGS | 6,865 | $732 | 0.4% | $89.80 | -0.7% | COM | 98956P102 |
| PFE | PFIZER INC COM | 24,603 | $729 | 0.4% | $20.38 | -8.3% | COM | 717081103 |
| V | VISA INC COM CL A | 9,522 | $728 | 0.4% | $71.57 | -5.3% | COM CL A | 92826C839 |
| ARMK | ARAMARK | 21,814 | $722 | 0.4% | $19.92 | +2.0% | COM | 03852U106 |
| COF | CAPITAL ONE FINL | 10,261 | $711 | 0.4% | $54.56 | +1.5% | COM | 14040H105 |
| VMC | VULCAN MATLS CO COM | 6,650 | $702 | 0.4% | $86.19 | +1.0% | COM | 929160109 |
| — | CAMERON INTL CORP | 10,259 | $688 | 0.4% | $48.88 | — | COM | 13342B105 |
| SIG | SIGNET JEWELERS | 5,495 | $682 | 0.4% | $100.66 | -7.3% | SHS | G81276100 |
| QCOM | QUALCOMM INC | 13,319 | $681 | 0.4% | $46.66 | -20.9% | COM | 747525103 |
| IWP | ISHARES TR RUSSELL | 7,375 | $680 | 0.4% | $74.09 | — | RUS MD CP GR ETF | 464287481 |
| AMG | AFFILIATED MANAGERS | 4,181 | $679 | 0.4% | $135.06 | 0.0% | COM | 008252108 |
| DXJ | WISDOMTREE TR JAPAN | 15,530 | $679 | 0.4% | $48.20 | — | JAPN HEDGE EQT | 97717W851 |
| LAD | LITHIA MTRS INC CL A | 7,759 | $678 | 0.4% | $60.01 | +43.2% | CL A | 536797103 |
| — | MONSANTO CO NEW COM | 7,693 | $675 | 0.4% | $95.60 | — | COM | 61166W101 |
| DWX | SPDR INDEX SHS FDS | 19,150 | $672 | 0.4% | $47.18 | — | S&P INTL ETF | 78463X772 |
| CBRE | CBRE GROUP INC CL A | 23,250 | $670 | 0.4% | $33.13 | -17.0% | CL A | 12504L109 |
| — | PDC ENERGY INC | 11,225 | $667 | 0.4% | $55.52 | — | COM | 69327R101 |
| NXPI | NXP SEMICONDUCTORS | 8,170 | $662 | 0.4% | $79.77 | -16.9% | COM | N6596X109 |
| TMUS | T-MOBILE US INC | 17,235 | $660 | 0.4% | $31.61 | +15.4% | COM | 872590104 |
| TMO | THERMO FISHER | 4,600 | $651 | 0.4% | $129.93 | +0.3% | COM | 883556102 |
| FANG | DIAMONDBACK ENERGY | 8,349 | $644 | 0.4% | $58.09 | -6.1% | COM | 25278X109 |
| CRM | SALESFORCE.COM INC | 8,630 | $637 | 0.4% | $72.04 | -5.6% | COM | 79466L302 |
| PFF | ISHARES TR S&P U S | 16,325 | $637 | 0.4% | $39.74 | — | U.S. PFD STK ETF | 464288687 |
| ZION | ZIONS BANCORP | 26,274 | $636 | 0.4% | $29.37 | -21.7% | COM | 989701107 |
| — | SVB FINL GROUP COM | 6,149 | $628 | 0.4% | $130.23 | — | COM | 78486Q101 |
| BAC | BANK AMER CORP COM | 44,975 | $608 | 0.3% | $10.86 | 0.0% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 10,225 | $605 | 0.3% | $43.98 | 0.0% | COM | 032654105 |
| EOG | EOG RES INC | 8,098 | $588 | 0.3% | $72.88 | -29.9% | COM | 26875P101 |
| — | BROADCOM LTD SHS | 3,565 | $551 | 0.3% | $154.56 | — | SHS | Y09827109 |
| TOTL | SSGA ACTIVE ETF TR | 11,107 | $548 | 0.3% | $49.34 | — | SPDR TR TACTIC | 78467V848 |
| ZTS | ZOETIS INC CL A | 12,275 | $544 | 0.3% | $41.25 | -4.7% | CL A | 98978V103 |
| — | MOBILEYE NV | 14,475 | $540 | 0.3% | $46.53 | — | ORD SHS | N51488117 |
| IWS | ISHARES TR RUSSELL | 7,537 | $535 | 0.3% | $57.29 | — | RUS MDCP VAL ETF | 464287473 |
| MDT | MEDTRONIC PLC | 6,963 | $522 | 0.3% | $58.89 | 0.0% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO | 16,425 | $522 | 0.3% | $31.14 | — | COM | 369604103 |
| UPS | UNITED PARCEL SVC | 4,906 | $517 | 0.3% | $69.08 | -2.0% | CL B | 911312106 |
| PG | PROCTER & GAMBLE CO | 6,260 | $515 | 0.3% | $57.94 | +6.4% | COM | 742718109 |
| MINT | PIMCO ETF TR | 5,050 | $509 | 0.3% | $101.45 | — | ENHAN SHRT MA AC | 72201R833 |
| — | CYS INVTS INC COM | 61,750 | $503 | 0.3% | $11.27 | — | COM | 12673A108 |
| CW | CURTISS WRIGHT CORP | 6,625 | $501 | 0.3% | $65.35 | +1.1% | COM | 231561101 |
| CSTE | CAESARSTONE SDOT YAM | 14,415 | $495 | 0.3% | $41.01 | -19.6% | ORD SHS | M20598104 |
| — | FLEETCOR | 3,317 | $493 | 0.3% | $149.65 | — | COM | 339041105 |
| EIX | EDISON INTERNATIONAL | 6,716 | $483 | 0.3% | $40.31 | +8.0% | COM | 281020107 |
| XBNYX | BLACKROCK N Y MUN | 30,650 | $482 | 0.3% | $14.11 | — | SH BEN INT | 09248L106 |
| — | ISHARES INC MSCI | 19,550 | $480 | 0.3% | $33.58 | — | MSCI FRNTR100ETF | 464286145 |
| SBUX | STARBUCKS CORP COM | 8,010 | $478 | 0.3% | $43.45 | +9.1% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 2,500 | $471 | 0.3% | $186.80 | — | S&P 500 ETF SHS | 922908363 |
| IJK | ISHARES TR S&P | 2,830 | $460 | 0.3% | $137.39 | — | S&P MC 400GR ETF | 464287606 |
| KHC | KRAFT HEINZ CO | 5,800 | $456 | 0.3% | $48.31 | 0.0% | COM | 500754106 |
| ITW | ILLINOIS TOOL WORKS | 4,434 | $454 | 0.3% | $46.28 | +58.3% | COM | 452308109 |
| HYG | ISHARES TR IBOXX $ | 5,540 | $453 | 0.3% | $86.29 | — | IBOXX HI YD ETF | 464288513 |
| IBM | INTERNATIONAL | 2,967 | $449 | 0.3% | $102.99 | -18.4% | COM | 459200101 |
| IWR | ISHARES TR RUSSELL | 2,735 | $446 | 0.3% | $167.20 | — | RUS MID-CAP ETF | 464287499 |
| — | SWIFT TRANSN CO CL A | 23,700 | $442 | 0.3% | $22.23 | — | CL A | 87074U101 |
| NFLX | NETFLIX INC COM | 4,250 | $434 | 0.2% | $10.85 | -9.6% | COM | 64110L106 |
| EPI | WISDOMTREE TR INDIA | 22,150 | $432 | 0.2% | $21.87 | — | INDIA ERNGS FD | 97717W422 |
| AEIS | ADVANCED ENERGY INDS | 12,250 | $426 | 0.2% | $28.69 | 0.0% | COM | 007973100 |
| — | POWERSHARES | 4,750 | $419 | 0.2% | $91.40 | — | FTSE RAFI 1000 | 73935X583 |
| URI | UNITED RENTALS INC | 6,728 | $418 | 0.2% | $55.14 | -2.3% | COM | 911363109 |
| IJJ | ISHARES TR S&P | 3,355 | $416 | 0.2% | $107.18 | — | S&P MC 400VL ETF | 464287705 |
| FFIV | F5 NETWORKS INC COM | 3,900 | $413 | 0.2% | $95.83 | 0.0% | COM | 315616102 |
| — | TWO HBRS INVT CORP | 51,075 | $406 | 0.2% | $11.47 | — | COM | 90187B101 |
| — | NUVEEN VA PREM | 27,857 | $403 | 0.2% | $13.61 | — | COM | 67064R102 |
| SYF | SYNCHRONY FINL | 14,025 | $402 | 0.2% | $22.17 | 0.0% | COM | 87165B103 |
| — | SPDR SER TR BARCLAYS | 11,652 | $399 | 0.2% | $33.91 | — | BRC HGH YLD BD | 78464A417 |
| — | CORRECTIONS CORP | 12,150 | $389 | 0.2% | $36.28 | — | COM NEW | 22025Y407 |
| CAH | CARDINAL HEALTH INC | 4,725 | $387 | 0.2% | $58.13 | +5.2% | COM | 14149Y108 |
| — | POWERSHARES EXCHANGE | 4,095 | $386 | 0.2% | $77.90 | — | FTSE US1500 SM | 73935X567 |
| VGK | VANGUARD INTL EQUITY | 7,950 | $386 | 0.2% | $52.18 | — | FTSE EUROPE ETF | 922042874 |
| SCHW | SCHWAB CHARLES CORP | 13,750 | $385 | 0.2% | $27.89 | -16.4% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD COM | 5,143 | $379 | 0.2% | $55.98 | -5.1% | COM | 806857108 |
| ABBV | ABBVIE INC COM | 6,447 | $368 | 0.2% | $34.04 | +9.0% | COM | 00287Y109 |
| — | PLAINS GP HLDGS L P | 42,213 | $367 | 0.2% | $8.69 | — | SHS A REP LTPN | 72651A108 |
| — | AETNA INC NEW COM | 3,170 | $356 | 0.2% | $63.41 | — | COM | 00817Y108 |
| BND | VANGUARD BD INDEX FD | 4,288 | $355 | 0.2% | $83.62 | — | TOTAL BND MRKT | 921937835 |
| ADBE | ADOBE SYS INC COM | 3,765 | $353 | 0.2% | $89.24 | -2.9% | COM | 00724F101 |
| SRPT | SAREPTA THERAPEUTICS | 17,550 | $343 | 0.2% | $17.47 | 0.0% | COM | 803607100 |
| OXY | OCCIDENTAL PETE CORP | 4,991 | $342 | 0.2% | $54.72 | -7.9% | COM | 674599105 |
| — | ENVISION HEALTHCARE | 16,625 | $339 | 0.2% | $34.32 | — | COM | 29413U103 |
| — | RAYTHEON CO COM NEW | 2,748 | $337 | 0.2% | $122.63 | — | COM NEW | 755111507 |
| ULTA | ULTA SALON COSMETICS | 1,740 | $337 | 0.2% | $172.77 | +0.8% | COM | 90384S303 |
| AVB | AVALONBAY CMNTYS | 1,765 | $336 | 0.2% | $126.35 | 0.0% | COM | 053484101 |
| — | ALLERGAN PLC | 1,223 | $328 | 0.2% | $272.08 | — | SHS | G0177J108 |
| BSV | VANGUARD BD INDEX FD | 4,063 | $328 | 0.2% | $80.74 | — | SHORT TRM BOND | 921937827 |
| — | XL GROUP PLC | 8,775 | $323 | 0.2% | $36.81 | — | SHS | G98290102 |
| CME | CME GROUP INC COM | 3,335 | $320 | 0.2% | $35.54 | +77.2% | COM | 12572Q105 |
| EWW | ISHARES INC MSCI | 5,865 | $315 | 0.2% | $65.00 | — | MSCI MEX CAP ETF | 464286822 |
| ALLY | ALLY FINL INC | 16,500 | $309 | 0.2% | $13.16 | 0.0% | COM | 02005N100 |
| LMT | LOCKHEED MARTIN CORP | 1,380 | $306 | 0.2% | $165.37 | -0.1% | COM | 539830109 |
| VXUS | VANGUARD STAR FD | 6,775 | $304 | 0.2% | $44.87 | — | VG TL INTL STK F | 921909768 |
| — | RADIUS HEALTH INC | 9,550 | $300 | 0.2% | $46.92 | — | COM NEW | 750469207 |
| TAP | MOLSON COORS BREWING | 3,114 | $300 | 0.2% | $57.72 | +21.0% | CL B | 60871R209 |
| USMV | ISHARES TR MSCI USA | 6,750 | $297 | 0.2% | $37.68 | — | USA MIN VOL ETF | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 3,500 | $293 | 0.2% | $70.50 | — | REIT ETF | 922908553 |
| — | DU PONT E I DE | 4,536 | $287 | 0.2% | $52.44 | — | COM | 263534109 |
| XHB | SPDR SER TR S&P | 8,450 | $286 | 0.2% | $34.14 | — | S&P HOMEBUILD | 78464A888 |
| SAP | SAP AE | 3,525 | $283 | 0.2% | $80.28 | — | SPON ADR | 803054204 |
| PRU | PRUDENTIAL FINL INC | 3,901 | $282 | 0.2% | $41.77 | +7.3% | COM | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY | 1,980 | $281 | 0.2% | $132.58 | 0.0% | CL B NEW | 084670702 |
| DON | WISDOMTREE TR MIDCAP | 3,250 | $280 | 0.2% | $78.58 | — | MIDCAP DIVI FD | 97717W505 |
| MUB | ISHARES TR NATL MUN | 2,500 | $279 | 0.2% | $110.78 | — | NATIONAL MUN ETF | 464288414 |
| KR | KROGER CO COM | 7,236 | $277 | 0.2% | $26.77 | +18.0% | COM | 501044101 |
| — | POWERSHARES QQQ TR | 2,500 | $273 | 0.2% | $111.91 | — | UNIT SER 1 | 73935A104 |
| KMB | KIMBERLY CLARK CORP | 2,022 | $272 | 0.2% | $92.77 | 0.0% | COM | 494368103 |
| UHS | UNIVERSAL HEALTH | 2,165 | $270 | 0.2% | $117.13 | -7.9% | CL B | 913903100 |
| KMI | KINDER MORGAN INC | 14,791 | $264 | 0.2% | $19.62 | -49.3% | COM | 49456B101 |
| SRE | SEMPRA ENERGY COM | 2,510 | $261 | 0.1% | $29.66 | +18.8% | COM | 816851109 |
| — | SERVICEMASTER GLOBAL | 6,850 | $258 | 0.1% | $37.66 | — | COM | 81761R109 |
| C | CITIGROUP INC | 5,958 | $249 | 0.1% | $39.62 | -21.2% | COM NEW | 172967424 |
| TEX | TEREX CORP NEW | 9,860 | $245 | 0.1% | $32.71 | -36.0% | COM | 880779103 |
| — | COHEN & STEERS | 19,650 | $244 | 0.1% | $11.51 | — | COM | 19247L106 |
| — | WELLS FARGO & CO NEW | 200 | $241 | 0.1% | $1205.00 | — | PERP PFD CNV A | 949746804 |
| — | ORBITAL ATK INC COM | 2,725 | $237 | 0.1% | $86.97 | — | COM | 68557N103 |
| — | BANK AMER CORP | 200 | $228 | 0.1% | $1140.00 | — | 7.25%CNV PFD L | 060505682 |
| SWKS | SKYWORKS SOLUTIONS | 2,900 | $226 | 0.1% | $68.95 | -19.9% | COM | 83088M102 |
| DVY | ISHARES TR SELECT | 2,744 | $224 | 0.1% | $71.21 | — | SELECT DIVID ETF | 464287168 |
| BDX | BECTON DICKINSON & | 1,475 | $224 | 0.1% | $122.21 | 0.0% | COM | 075887109 |
| — | INVESCO TR INVT GRAD | 14,400 | $221 | 0.1% | $14.62 | — | COM | 46131T101 |
| NEE | NEXTERA ENERGY INC | 1,830 | $217 | 0.1% | $21.80 | 0.0% | COM | 65339F101 |
| — | WYNDHAM WORLDWIDE | 2,807 | $215 | 0.1% | $82.87 | — | COM | 98310W108 |
| VWO | VANGUARD INTL EQUITY | 5,951 | $206 | 0.1% | $34.62 | — | FTSE EMR MKT ETF | 922042858 |
| GWX | SPDR INDEX SHS FDS | 7,200 | $206 | 0.1% | $29.03 | — | S&P INTL SMLCP | 78463X871 |
| BIIB | BIOGEN IDEC INC | 778 | $203 | 0.1% | $323.51 | -18.3% | COM | 09062X103 |
| BLMN | BLOOMIN BRANDS INC | 12,000 | $202 | 0.1% | $13.12 | 0.0% | COM | 094235108 |
| AMGN | AMGEN INC | 1,334 | $200 | 0.1% | $110.79 | 0.0% | COM | 031162100 |
| LEA | LEAR CORP COM NEW | 1,800 | $200 | 0.1% | $92.64 | -4.8% | COM NEW | 521865204 |
| XMUIX | BLACKROCK MUNI INTER | 12,800 | $188 | 0.1% | $14.45 | — | COM | 09253X102 |
| F | FORD MOTOR CO DEL | 11,920 | $161 | 0.1% | $9.18 | -18.9% | COM PAR $0.01 | 345370860 |
| — | EATON VANCE LTD | 11,316 | $149 | 0.1% | $17.04 | — | COM | 27828H105 |
| MDRX | ALLSCRIPTS | 10,694 | $141 | 0.1% | $15.16 | -13.4% | COM | 01988P108 |
| — | CLOUGH GLOBAL EQUITY | 12,897 | $140 | 0.1% | $12.56 | — | COM | 18914C100 |
| — | BLACKROCK CORPORATE | 10,147 | $101 | 0.1% | $9.76 | — | COM | 09255P107 |
| — | WEATHERFORD INTL PLC | 12,000 | $93 | 0.1% | $8.50 | — | ORD SHS | G48833100 |
| — | INVESCO SR INCOME TR | 21,050 | $85 | 0.0% | $4.75 | — | COM | 46131H107 |
| — | SILVER STD RES INC | 10,910 | $61 | 0.0% | $6.14 | — | COM | 82823L106 |