Location: Tysons Corner, VA
CIK: 0001682501 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 3, 2017
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW COM | 57,856 | $6.81M | 4.9% | $117.71 * | $70.50 | +13.7% | COM | 166764100 |
| IWD | ISHARES TR RUSSELL | 43,240 | $4.844M | 3.5% | $112.03 | $88.86 | +26.1% | CORE S&P500 ETF | 464287598 |
| IWF | ISHARES TR RUSSELL | 37,853 | $3.971M | 2.8% | $104.91 * | $23.13 | +13.4% | SELECT DIVID ETF | 464287614 |
| JPM | JP MORGAN CHASE & | 31,329 | $2.703M | 1.9% | $86.28 * | $39.67 | +70.9% | COM | 46625H100 |
| IWB | ISHARES TR RUSSELL | 20,025 | $2.492M | 1.8% | $124.44 | $86.25 | +44.3% | 20 YR TR BD ETF | 464287622 |
| IWM | ISHARES TR RUSSELL | 17,255 | $2.327M | 1.7% | $134.86 | $99.64 | +35.3% | S&P 100 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 18,528 | $2.135M | 1.5% | $115.23 * | $61.51 | +46.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP | 13,246 | $2.12M | 1.5% | $160.05 * | $85.62 | +62.0% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES | 18,125 | $1.987M | 1.4% | $109.63 | $102.64 | — | COM | 913017109 |
| META | FACEBOOK INC CL A | 16,733 | $1.925M | 1.4% | $115.04 | $97.95 | +16.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC CAP STK | 2,274 | $1.755M | 1.3% | $771.77 * | $36.52 | +4.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,323 | $1.742M | 1.2% | $749.89 * | $32.29 | +16.1% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 12,956 | $1.725M | 1.2% | $133.14 | $112.34 | +18.5% | S&P 500 ETF SHS | 922908595 |
| NKE | NIKE INC CL B | 32,822 | $1.668M | 1.2% | $50.82 * | $49.16 | -7.9% | CL B | 654106103 |
| IWN | ISHARES TR RUSSELL | 13,095 | $1.558M | 1.1% | $118.98 | $89.10 | +33.5% | S&P 500 GRWT ETF | 464287630 |
| HON | HONEYWELL INTL INC | 13,139 | $1.522M | 1.1% | $115.84 * | $72.09 | +20.5% | COM | 438516106 |
| — | LAM RESEARCH CORP | 14,290 | $1.511M | 1.1% | $105.74 | $79.23 | — | COM | 512807108 |
| — | BLACKROCK INC COM | 3,936 | $1.498M | 1.1% | $380.59 | $286.75 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 6,679 | $1.493M | 1.1% | $223.54 | $168.18 | +32.9% | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE | 9,033 | $1.446M | 1.0% | $160.08 * | $99.44 | +37.0% | COM | 22160K105 |
| LLY | LILLY ELI & CO COM | 19,546 | $1.438M | 1.0% | $73.57 * | $67.03 | -5.1% | COM | 532457108 |
| DIS | DISNEY WALT CO | 13,675 | $1.425M | 1.0% | $104.20 * | $71.99 | +35.4% | COM DISNEY | 254687106 |
| — | CELGENE CORP | 12,114 | $1.402M | 1.0% | $115.73 | $106.16 | — | COM | 151020104 |
| — | SVB FINL GROUP COM | 8,062 | $1.384M | 1.0% | $171.67 | $122.12 | — | COM | 78486Q101 |
| MDLZ | MONDELEZ INTL INC CL | 29,866 | $1.324M | 0.9% | $44.33 * | $25.73 | +39.5% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 18,297 | $1.31M | 0.9% | $71.60 * | $44.16 | +16.6% | COM | 375558103 |
| VLO | VALERO ENERGY CORP | 19,125 | $1.307M | 0.9% | $68.34 * | $29.77 | +60.3% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 19,839 | $1.294M | 0.9% | $65.23 * | $46.17 | +10.4% | COM | 747525103 |
| DAL | DELTA AIRLINES INC | 26,108 | $1.284M | 0.9% | $49.18 * | $35.49 | +24.6% | COM NEW | 247361702 |
| BMY | BRISTOL MYERS SQUIBB | 21,723 | $1.269M | 0.9% | $58.42 * | $42.52 | -0.6% | COM | 110122108 |
| FDX | FEDEX CORP COM | 6,779 | $1.262M | 0.9% | $186.16 * | $105.26 | +52.8% | COM | 31428X106 |
| V | VISA INC COM CL A | 15,222 | $1.188M | 0.9% | $78.04 * | $72.61 | +0.9% | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 20,410 | $1.174M | 0.8% | $57.52 * | $33.90 | +63.9% | COM | 872590104 |
| — | ARISTA NETWORKS INC | 11,785 | $1.14M | 0.8% | $96.73 | $68.54 | — | COM | 040413106 |
| CTSH | COGNIZANT TECHNOLOGY | 20,094 | $1.126M | 0.8% | $56.04 * | $53.96 | -7.9% | CL A | 192446102 |
| BAC | BANK AMER CORP COM | 50,500 | $1.116M | 0.8% | $22.10 * | $10.94 | +64.9% | COM | 060505104 |
| BA | BOEING CO COM | 7,147 | $1.113M | 0.8% | $155.73 * | $112.23 | +28.6% | COM | 097023105 |
| MET | METLIFE INC COM | 20,637 | $1.112M | 0.8% | $53.88 * | $31.72 | +11.7% | COM | 59156R108 |
| ZION | ZIONS BANCORP | 25,649 | $1.104M | 0.8% | $43.04 | $29.37 | +46.6% | COM | 989701107 |
| TTWO | TAKE TWO INTERACTIVE | 22,215 | $1.095M | 0.8% | $49.29 | $34.33 | +43.6% | COM | 874054109 |
| SHY | ISHARES TR 1-3 YR | 12,755 | $1.077M | 0.8% | $84.44 | $84.49 | -0.0% | SELECT DIVID ETF | 464287457 |
| CRM | SALESFORCE.COM INC | 15,660 | $1.072M | 0.8% | $68.45 | $74.03 | -8.6% | COM | 79466L302 |
| CMCSA | COMCAST CORP CL A | 15,373 | $1.062M | 0.8% | $69.08 * | $23.33 | +19.3% | CL A | 20030N101 |
| — | BERRY PLASTICS GROUP | 21,700 | $1.057M | 0.8% | $48.71 | $28.24 | — | COM | 08579W103 |
| IEV | ISHARES TR EUROPE | 26,810 | $1.04M | 0.7% | $38.79 | $39.16 | -0.9% | U.S. BAS MTL ETF | 464287861 |
| ZBH | ZIMMER BIOMET HLDGS | 9,845 | $1.016M | 0.7% | $103.20 * | $94.47 | -1.4% | COM | 98956P102 |
| SABR | SABRE CORP | 40,175 | $1.002M | 0.7% | $24.94 | $26.74 | -6.7% | COM | 78573M104 |
| GOOGL | ALPHABET INC CAP STK | 1,262 | $1M | 0.7% | $792.39 * | $37.62 | +4.5% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS | 7,945 | $994K | 0.7% | $125.11 * | $21.10 | -1.2% | COM PAR $ .01 | 697435105 |
| SLB | SCHLUMBERGER LTD COM | 11,730 | $985K | 0.7% | $83.97 * | $57.73 | +12.3% | COM | 806857108 |
| LQD | ISHARES TR IBOXX USD | 8,199 | $961K | 0.7% | $117.21 | $119.69 | -2.1% | SELECT DIVID ETF | 464287242 |
| AMG | AFFILIATED MANAGERS | 6,586 | $957K | 0.7% | $145.31 * | $136.39 | +3.1% | COM | 008252108 |
| HEDJ | WISDOMTREE TR EUROPE | 16,400 | $941K | 0.7% | $57.38 * | $30.10 | -4.6% | ITL HDG QTLY DIV | 97717X701 |
| UNP | UNION PAC CORP COM | 9,012 | $934K | 0.7% | $103.64 * | $78.23 | +8.7% | COM | 907818108 |
| ALLY | ALLY FINL INC | 49,125 | $934K | 0.7% | $19.01 * | $13.65 | +7.4% | COM | 02005N100 |
| WFC | WELLS FARGO & CO | 16,576 | $914K | 0.7% | $55.14 * | $31.74 | +35.1% | COM | 949746101 |
| ZTS | ZOETIS INC CL A | 16,705 | $894K | 0.6% | $53.52 * | $42.81 | +16.6% | CL A | 98978V103 |
| MCK | MCKESSON CORP | 6,361 | $893K | 0.6% | $140.39 * | $166.39 | -21.4% | COM | 58155Q103 |
| VWNEX | VANGUARD WINDSOR | 12,868 | $891K | 0.6% | $69.24 | $69.24 | — | EMERG MKT BD ETF | 922018403 |
| — | HANESBRANDS INC COM | 40,275 | $869K | 0.6% | $21.58 | $29.74 | — | COM | 410345102 |
| — | ULTIMATE SOFTWARE | 4,680 | $853K | 0.6% | $182.26 | $149.89 | — | COM | 90385D107 |
| EOG | EOG RES INC | 8,424 | $852K | 0.6% | $101.14 * | $71.17 | +5.6% | COM | 26875P101 |
| MHK | MOHAWK INDUSTRIES | 4,221 | $843K | 0.6% | $199.72 | $183.11 | +9.0% | COM | 608190104 |
| CW | CURTISS WRIGHT CORP | 8,550 | $841K | 0.6% | $98.36 * | $67.96 | +38.7% | COM | 231561101 |
| IWS | ISHARES TR RUSSELL | 10,390 | $836K | 0.6% | $80.46 | $60.65 | +32.6% | SELECT DIVID ETF | 464287473 |
| AGG | ISHARES TR CORE U S | 7,377 | $797K | 0.6% | $108.04 | $110.15 | -1.9% | CORE S&P TTL STK | 464287226 |
| MCD | MCDONALDS CORP | 6,514 | $793K | 0.6% | $121.74 * | $70.39 | +39.7% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 7,046 | $785K | 0.6% | $111.41 * | $12.52 | +48.4% | LARGE CAP ETF | 922908736 |
| IBB | ISHARES TR NASDAQ | 2,943 | $781K | 0.6% | $265.38 * | $55.54 | +59.3% | IBOXX INV CP ETF | 464287556 |
| — | WHITEWAVE FOODS CO | 13,250 | $737K | 0.5% | $55.62 | $29.74 | — | COM | 966244105 |
| WM | WASTE MGMT INC DEL | 10,239 | $726K | 0.5% | $70.91 * | $55.15 | +9.6% | COM | 94106L109 |
| ORCL | ORACLE CORP COM | 18,555 | $713K | 0.5% | $38.43 * | $30.91 | +8.6% | COM | 68389X105 |
| HCA | HCA HLDGS INC COM | 9,620 | $712K | 0.5% | $74.01 * | $70.74 | -2.7% | COM | 40412C101 |
| PM | PHILIP MORRIS INTL | 7,576 | $693K | 0.5% | $91.47 * | $48.16 | +20.6% | COM | 718172109 |
| IWP | ISHARES TR RUSSELL | 6,967 | $679K | 0.5% | $97.46 * | $36.60 | +33.1% | CORE S&P500 ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 5,765 | $665K | 0.5% | $115.35 | $92.36 | +24.9% | S&P 500 ETF SHS | 922908769 |
| — | ISHARES INC MSCI | 26,700 | $663K | 0.5% | $24.83 | $30.69 | — | MSCI AUST ETF | 464286145 |
| AWK | AMERICAN WTR WKS CO | 9,115 | $660K | 0.5% | $72.41 * | $53.83 | +13.1% | COM | 030420103 |
| TJX | TJX COS INC NEW COM | 8,753 | $658K | 0.5% | $75.17 * | $29.15 | +13.5% | COM | 872540109 |
| HYG | ISHARES TR IBOXX $ | 7,440 | $644K | 0.5% | $86.56 | $85.84 | +0.8% | IBOXX HI YD ETF | 464288513 |
| DWX | SPDR INDEX SHS FDS | 17,685 | $638K | 0.5% | $36.08 | $47.02 | -23.3% | ASIA PACIF ETF | 78463X772 |
| CVS | CVS HEALTH CORP | 7,929 | $626K | 0.4% | $78.95 * | $75.12 | -20.7% | COM | 126650100 |
| PFF | ISHARES TR S&P U S | 16,275 | $606K | 0.4% | $37.24 | $39.74 | -6.4% | INTL TREA BD ETF | 464288687 |
| TOTL | SSGA ACTIVE ETF TR | 12,077 | $584K | 0.4% | $48.36 | $49.71 | -2.6% | SPDR TR TACTIC | 78467V848 |
| LAD | LITHIA MTRS INC CL A | 6,035 | $584K | 0.4% | $96.77 | $60.01 | +61.3% | CL A | 536797103 |
| CVE | CENOVUS ENERGY INC | 38,500 | $583K | 0.4% | $15.14 * | $12.41 | +3.6% | COM | 15135U109 |
| — | MONSANTO CO NEW COM | 5,266 | $554K | 0.4% | $105.20 | $95.60 | — | COM | 61166W101 |
| IBM | INTERNATIONAL | 3,285 | $545K | 0.4% | $165.91 * | $103.00 | +4.6% | COM | 459200101 |
| DY | DYCOM INDS INC COM | 6,625 | $532K | 0.4% | $80.30 | $85.12 | -5.7% | COM | 267475101 |
| IJK | ISHARES TR S&P | 2,830 | $516K | 0.4% | $182.33 * | $33.02 | +37.9% | SELECT DIVID ETF | 464287606 |
| KHC | KRAFT HEINZ CO | 5,875 | $513K | 0.4% | $87.32 * | $57.35 | +1.0% | COM | 500754106 |
| CCI | CROWN CASTLE INTL | 5,897 | $512K | 0.4% | $86.82 * | $50.35 | +18.5% | COM | 22822V101 |
| NWL | NEWELL BRANDS INC | 11,367 | $508K | 0.4% | $44.69 * | $32.60 | -7.2% | COM | 651229106 |
| IJJ | ISHARES TR S&P | 3,404 | $494K | 0.4% | $145.12 * | $51.62 | +40.6% | S&P 100 ETF | 464287705 |
| UPS | UNITED PARCEL SVC | 4,156 | $476K | 0.3% | $114.53 * | $69.08 | +18.6% | CL B | 911312106 |
| — | POWERSHARES EXCHANGE | 4,095 | $472K | 0.3% | $115.26 | $77.90 | — | DYNAMIC MKT PT | 73935X567 |
| EIX | EDISON INTERNATIONAL | 6,529 | $470K | 0.3% | $71.99 * | $40.31 | +23.2% | COM | 281020107 |
| — | GENERAL ELECTRIC CO | 14,833 | $469K | 0.3% | $31.62 | $31.18 | — | COM | 369604103 |
| IWR | ISHARES TR RUSSELL | 2,605 | $466K | 0.3% | $178.89 * | $40.60 | +10.1% | CORE S&P TTL STK | 464287499 |
| INTU | INTUIT INCORPORATED | 4,036 | $463K | 0.3% | $114.72 * | $104.73 | +2.4% | COM | 461202103 |
| EWW | ISHARES INC MSCI | 10,070 | $443K | 0.3% | $43.99 | $56.92 | -22.8% | MSCI SWEDEN ETF | 464286822 |
| ITW | ILLINOIS TOOL WORKS | 3,556 | $435K | 0.3% | $122.33 * | $46.28 | +113.9% | COM | 452308109 |
| SFM | SPROUTS FMRS MKT INC | 22,525 | $426K | 0.3% | $18.91 | $25.28 | -25.2% | COM | 85208M102 |
| — | NEXTERA ENERGY CAP | 19,150 | $423K | 0.3% | $22.09 | $22.09 | — | UNIT 08/31/2018 | 65339K100 |
| SBUX | STARBUCKS CORP COM | 7,611 | $423K | 0.3% | $55.58 * | $43.50 | +5.2% | COM | 855244109 |
| — | CYS INVTS INC COM | 54,600 | $422K | 0.3% | $7.73 | $11.27 | — | COM | 12673A108 |
| EPI | WISDOMTREE TR INDIA | 20,737 | $419K | 0.3% | $20.21 | $22.37 | -9.7% | EMERG CUR STR FD | 97717W422 |
| PAGP | PLAINS GP HLDGS L P | 12,000 | $416K | 0.3% | $34.67 | $34.67 | — | LTD PARTNR INT A | 72651A207 |
| — | AETNA INC NEW COM | 3,320 | $412K | 0.3% | $124.10 | $66.15 | — | COM | 00817Y108 |
| XBNYX | BLACKROCK N Y MUN | 29,150 | $405K | 0.3% | $13.89 | $14.11 | — | SH BEN INT | 09248L106 |
| — | PHYSICIANS RLTY TR | 20,550 | $390K | 0.3% | $18.98 | $20.10 | — | COM | 71943U104 |
| JLPSX | JP MORGAN U.S. | 13,383 | $376K | 0.3% | $28.10 | $28.10 | — | COM | 4812A2389 |
| TGT | TARGET CORP COM | 5,200 | $376K | 0.3% | $72.31 * | $55.35 | +0.2% | COM UNIT REPSTG | 87612E106 |
| — | JPMORGAN CHASE & CO | 385,000 | $375K | 0.3% | $0.97 | $0.97 | — | COM | 48127DQC5 |
| CME | CME GROUP INC COM | 3,235 | $373K | 0.3% | $115.30 * | $35.54 | +135.9% | COM | 12572Q105 |
| — | TWO HBRS INVT CORP | 42,400 | $370K | 0.3% | $8.73 | $11.47 | — | COM | 90187B101 |
| BIIB | BIOGEN IDEC INC | 1,261 | $358K | 0.3% | $283.90 | $296.31 | -4.3% | COM | 09062X103 |
| MU | MICRON TECHNOLOGY | 16,285 | $357K | 0.3% | $21.92 * | $18.33 | +16.7% | COM | 595112103 |
| SKYW | SKY WEST INC COM | 9,748 | $355K | 0.3% | $36.42 | $22.84 | +59.6% | COM | 830879102 |
| C | CITIGROUP INC | 5,958 | $354K | 0.3% | $59.42 * | $39.62 | +13.1% | COM NEW | 172967424 |
| VNQ | VANGUARD INDEX FDS | 4,250 | $351K | 0.3% | $82.59 | $73.88 | +11.7% | MCAP VL IDXVIP | 922908553 |
| BND | VANGUARD BD INDEX FD | 4,288 | $346K | 0.2% | $80.69 | $83.48 | -3.2% | SHORT TRM BOND | 921937835 |
| CAH | CARDINAL HEALTH INC | 4,725 | $340K | 0.2% | $71.96 * | $58.13 | -4.7% | COM | 14149Y108 |
| LMT | LOCKHEED MARTIN CORP | 1,351 | $338K | 0.2% | $250.19 * | $171.50 | +14.7% | COM | 539830109 |
| AMGN | AMGEN INC | 2,304 | $337K | 0.2% | $146.27 * | $112.34 | -0.8% | COM | 031162100 |
| DG | DOLLAR GEN CORP NEW | 4,445 | $329K | 0.2% | $74.02 * | $66.06 | -0.1% | COM | 256677105 |
| CFG | CITIZENS FINL GROUP | 9,200 | $328K | 0.2% | $35.65 * | $21.33 | +17.7% | COM | 174610105 |
| — | DU PONT E I DE | 4,386 | $322K | 0.2% | $73.42 | $52.44 | — | COM | 263534109 |
| MINT | PIMCO ETF TR | 3,150 | $319K | 0.2% | $101.27 | $101.47 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 1,540 | $316K | 0.2% | $205.19 | $192.30 | +6.8% | S&P 500 ETF SHS | 922908363 |
| BABA | ALIBABA GROUP HLDG | 3,595 | $316K | 0.2% | $87.90 | $96.28 | -8.8% | SPONSORED ADS | 01609W102 |
| PRU | PRUDENTIAL FINL INC | 3,001 | $312K | 0.2% | $103.97 * | $41.77 | +65.1% | COM | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY | 1,905 | $310K | 0.2% | $162.73 | $132.58 | +22.9% | CL B NEW | 084670702 |
| USMV | ISHARES MSCI USA | 6,750 | $305K | 0.2% | $45.19 | $37.61 | +20.2% | MIN VOL USA ETF | 46429B697 |
| EFX | EQUIFAX INC | 2,575 | $304K | 0.2% | $118.06 * | $112.26 | -3.1% | COM | 294429105 |
| AVB | AVALONBAY CMNTYS | 1,715 | $304K | 0.2% | $177.26 * | $126.35 | +3.4% | COM | 053484101 |
| OXY | OCCIDENTAL PETE CORP | 4,264 | $304K | 0.2% | $71.29 * | $54.72 | +1.6% | COM | 674599105 |
| — | ALEXION | 2,445 | $299K | 0.2% | $122.29 | $122.70 | — | PFD CONV SER D | 015351109 |
| DON | WISDOMTREE TR MIDCAP | 3,150 | $297K | 0.2% | $94.29 * | $26.92 | +16.8% | DIV EX-FINL FD | 97717W505 |
| CRTO | CRITEO SA | 7,200 | $296K | 0.2% | $41.11 | $41.11 | — | SPONS ADS | 226718104 |
| — | TATA MTRS LTD | 8,450 | $291K | 0.2% | $34.44 | $34.44 | — | SPONSORED ADR | 876568502 |
| NMPAX | COLUMBIA MID CAP | 18,661 | $286K | 0.2% | $15.33 | $15.33 | — | INDIA SML CP ETF | 19765J608 |
| — | HD SUPPLY HLDGS INC | 6,700 | $285K | 0.2% | $42.54 | $42.54 | — | COM | 40416M105 |
| GPK | GRAPHIC PACKAGING | 22,800 | $285K | 0.2% | $12.50 | $12.93 | -3.5% | COM | 388689101 |
| TAP | MOLSON COORS BREWING | 2,869 | $279K | 0.2% | $97.25 * | $57.72 | +34.0% | CL B | 60871R209 |
| TEX | TEREX CORP NEW | 8,775 | $277K | 0.2% | $31.57 | $32.71 | -3.6% | COM | 880779103 |
| LKQ | LKQ CORP COM | 8,950 | $274K | 0.2% | $30.61 * | $29.28 | -6.0% | COM | 501889208 |
| ISRG | INTUITIVE SURGICAL | 420 | $266K | 0.2% | $633.33 * | $73.52 | -4.2% | COM NEW | 46120E602 |
| DES | WISDOMTREE TR | 3,180 | $263K | 0.2% | $82.70 * | $23.54 | +17.1% | EMERG CUR STR FD | 97717W604 |
| NUE | NUCOR CORP COM | 4,333 | $258K | 0.2% | $59.54 * | $45.63 | +7.1% | COM | 670346105 |
| KR | KROGER CO COM | 7,436 | $257K | 0.2% | $34.56 * | $26.78 | +6.8% | COM | 501044101 |
| MUB | ISHARES TR NATL MUN | 2,350 | $254K | 0.2% | $108.09 | $110.11 | -1.7% | INTL TREA BD ETF | 464288414 |
| — | COHEN & STEERS | 19,650 | $240K | 0.2% | $12.21 | $11.51 | — | COM | 19247L106 |
| RGA | REINSURANCE GROUP | 1,900 | $239K | 0.2% | $125.79 | $102.08 | +23.3% | COM NEW | 759351604 |
| — | WELLS FARGO & CO NEW | 200 | $238K | 0.2% | $1190.00 | $1205.00 | — | COM | 949746804 |
| SRE | SEMPRA ENERGY COM | 2,360 | $238K | 0.2% | $100.85 * | $29.66 | +27.5% | COM | 816851109 |
| — | GOLDCORP INC NEW | 17,442 | $237K | 0.2% | $13.59 | $13.59 | — | COM | 380956409 |
| — | BANK AMER CORP | 200 | $233K | 0.2% | $1165.00 | $1165.00 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO & CO NEW | 9,750 | $231K | 0.2% | $23.69 | $23.69 | — | WF UTILITIES INC | 94988U714 |
| — | GOVERNMENT PPTYS | 9,750 | $230K | 0.2% | $23.59 | $23.59 | — | COM SHS BEN INT | 38376A202 |
| DVY | ISHARES TR SELECT | 2,544 | $225K | 0.2% | $88.44 | $69.55 | +27.4% | SELECT DIVID ETF | 464287168 |
| — | SCHWAB CHARLES CORP | 8,750 | $219K | 0.2% | $25.03 | $25.03 | — | COM | 808513600 |
| LEA | LEAR CORP COM NEW | 1,650 | $218K | 0.2% | $132.12 * | $95.33 | +16.7% | COM NEW | 521865204 |
| SWKS | SKYWORKS SOLUTIONS | 2,900 | $217K | 0.2% | $74.83 * | $57.24 | +7.6% | COM | 83088M102 |
| MGM | MGM RESORTS INTL COM | 7,500 | $216K | 0.2% | $28.80 * | $26.17 | +4.1% | COM | 552953101 |
| MMM | 3M CO COM | 1,211 | $216K | 0.2% | $178.36 * | $108.18 | +1.9% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP | 1,838 | $215K | 0.2% | $116.97 * | $63.28 | +37.2% | COM | 693475105 |
| ERII | ENERGY RECOVERY INC | 20,537 | $213K | 0.2% | $10.37 | $12.01 | -13.8% | COM | 29270J100 |
| — | ALDINE TEX INDPT SCH | 200,000 | $201K | 0.1% | $1.00 | $1.00 | — | COM | 014393KG6 |
| GWX | SPDR INDEX SHS FDS | 6,900 | $200K | 0.1% | $28.99 | $28.13 | +3.1% | MIDEAST AFRICA | 78463X871 |
| — | CHIMERA INVT CORP | 8,000 | $200K | 0.1% | $25.00 | $25.00 | — | COM NEW | 16934Q307 |
| — | WELLS FARGO & CO NEW | 125,000 | $125K | 0.1% | $1.00 | $1.00 | — | PERP PFD CNV A | 94974BFJ4 |
| — | BANK AMER CORP FXD | 120,000 | $121K | 0.1% | $1.01 | $1.01 | — | 7.25%CNV PFD L | 06051GEX3 |
| — | WELLS FARGO & CO NEW | 100,000 | $100K | 0.1% | $1.00 | $1.00 | — | PERP PFD CNV A | 94974BGR5 |
| — | HUNTINGTON | 50,000 | $57,000 | 0.0% | $1.14 | $1.14 | — | PFD CONV SER A | 446150AG9 |
| — | CUYAHOGA CNTY OHIO | 50,000 | $53,000 | 0.0% | $1.06 | $1.06 | — | COM | 23223PBY2 |
| — | CHARLEROI BORO PA | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | COM PAR $.0001 N | 159717BU0 |
| — | AMERICA MOVIL SA | 45,000 | $46,000 | 0.0% | $1.02 | $1.02 | — | SPON ADR A SHS | 02364WAN5 |
| — | CENTRUS ENERGY CORP | 30,779 | $14,000 | 0.0% | $0.45 | $0.45 | — | CL A NON VTG | 15643UAA2 |