CIK: 0001315785 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 28, 2015
Total Value ($000): $388,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 194,912 | $16,217 | 4.2% | $53.97 | +0.6% | COM | 30231G102 |
| AAPL | APPLE INC | 97,793 | $12,266 | 3.2% | $19.42 | +47.0% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 447,903 | $11,901 | 3.1% | $23.98 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 103,393 | $10,077 | 2.6% | $60.87 | +22.4% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAYINC DEL CL A | 38 | $7,784 | 2.0% | $173992.55 | +23.3% | CLA COM | 084670108 |
| PFE | PFIZER INC | 219,733 | $7,368 | 1.9% | $16.49 | +26.0% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 92,750 | $7,257 | 1.9% | $55.67 | +7.7% | COM | 742718109 |
| CODI | COMPASS DIVERSIFIEDHLDGS | 385,656 | $6,325 | 1.6% | $7.20 | +14.2% | SH BEN INT | 20451Q104 |
| T | AT&T INC | 145,486 | $5,168 | 1.3% | $11.50 | +6.3% | COM | 00206R102 |
| USB | US BANCORP | 118,652 | $5,150 | 1.3% | $22.58 | +32.5% | COM | 902973304 |
| WFC | WELLS FARGO & CO | 83,425 | $4,692 | 1.2% | $29.72 | +39.2% | COM | 949746101 |
| IBM | INTERNATIONALBUSINESS MACHS CORP | 28,195 | $4,586 | 1.2% | $118.60 | -13.2% | COM | 459200101 |
| — | UNITED TECHNOLOGIESCORP | 40,197 | $4,459 | 1.1% | $97.85 | — | COM | 913017109 |
| JPM | JP MORGAN CHASE &CO | 63,316 | $4,290 | 1.1% | $38.39 | +28.0% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 87,423 | $4,276 | 1.1% | $16.37 | +54.3% | COM | 02209S103 |
| — | RYDEX ETF TRGUGGENHEIM S&P 500 | 50,049 | $3,994 | 1.0% | $79.13 | — | ETF | 78355W106 |
| MSFT | MICROSOFT CORP | 89,480 | $3,951 | 1.0% | $30.11 | +30.5% | COM | 594918104 |
| KMI | KINDER MORGAN INCDEL | 99,077 | $3,804 | 1.0% | $22.45 | +8.4% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 31,614 | $3,701 | 1.0% | $59.71 | +27.2% | COM | 375558103 |
| HD | HOME DEPOT INC | 33,045 | $3,672 | 0.9% | $58.55 | +48.7% | COM | 437076102 |
| LLY | LILLY ELI & CO | 43,777 | $3,655 | 0.9% | $42.39 | +49.1% | COM | 532457108 |
| SPY | SPDR S&P 500 | 17,677 | $3,639 | 0.9% | $187.58 | — | ETF | 78462F103 |
| AMGN | AMGEN INC | 23,187 | $3,560 | 0.9% | $101.77 | +15.5% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 33,691 | $3,534 | 0.9% | $50.83 | +48.0% | COM | 126650100 |
| VZ | VERIZONCOMMUNICATIONS INC | 75,363 | $3,513 | 0.9% | $26.98 | +5.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 36,473 | $3,404 | 0.9% | $57.37 | +20.8% | COM | 713448108 |
| CVX | CHEVRON CORP | 34,917 | $3,368 | 0.9% | $71.24 | -6.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL B NEW | 24,730 | $3,366 | 0.9% | $113.91 | +25.2% | CLB COM | 084670702 |
| DIS | DISNEY WALT CODISNEY | 28,989 | $3,309 | 0.9% | $64.55 | +54.9% | COM | 254687106 |
| NOBL | PROSHARES TR S&P 500DIVID ARISTO | 67,141 | $3,303 | 0.9% | $49.46 | — | ETF | 74348A467 |
| CSCO | CISCO SYSTEMS INC | 118,828 | $3,263 | 0.8% | $15.26 | +35.2% | COM | 17275R102 |
| BAC | BANK AMER CORP | 188,186 | $3,203 | 0.8% | $10.74 | +22.3% | COM | 060505104 |
| — | CELGENE CORP | 27,366 | $3,167 | 0.8% | $101.56 | — | COM | 151020104 |
| COP | CONOCOPHILLIPS | 49,482 | $3,039 | 0.8% | $44.41 | +4.5% | COM | 20825C104 |
| PM | PHILIP MORRIS INTLINC | 37,495 | $3,006 | 0.8% | $49.68 | -2.8% | COM | 718172109 |
| INTC | INTEL CORP | 95,391 | $2,901 | 0.7% | $20.44 | +22.8% | COM | 458140100 |
| MRK | MERCK & CO INC | 50,605 | $2,881 | 0.7% | $30.45 | +32.1% | COM | 58933Y105 |
| — | POWERSHARESEXCHANGE-TRADED FDTR II S&P 500 LOWVOLATILITY PORT | 75,914 | $2,781 | 0.7% | $33.59 | — | ETF | 73937B779 |
| — | ENERGY TRANSFERPARTNERS L P | 53,177 | $2,776 | 0.7% | $50.80 | — | LTD PART | 29273R109 |
| — | GOOGLE INC CL A | 5,067 | $2,736 | 0.7% | $772.65 | — | CLA COM | 38259P508 |
| SLB | SCHLUMBERGER LTD | 31,728 | $2,735 | 0.7% | $56.00 | +19.2% | COM | 806857108 |
| KO | COCA COLA COMPANY | 66,809 | $2,621 | 0.7% | $28.17 | +3.1% | COM | 191216100 |
| SO | SOUTHERN CO | 59,895 | $2,510 | 0.6% | $27.74 | +0.2% | COM | 842587107 |
| — | DU PONT E I DENEMOURS & CO | 37,297 | $2,385 | 0.6% | $61.10 | — | COM | 263534109 |
| ABBV | ABBVIE INC | 35,263 | $2,369 | 0.6% | $27.82 | +52.2% | COM | 00287Y109 |
| — | POWERSHARESEXCHANGE-TRADED FDTR FTSE RAFI US 1000PORT | 24,662 | $2,236 | 0.6% | $89.04 | — | ETF | 73935X583 |
| BMY | BRISTOL MYERS SQUIBBCO | 33,407 | $2,223 | 0.6% | $30.58 | +50.4% | COM | 110122108 |
| — | BLACKSTONE GROUP L P | 53,768 | $2,197 | 0.6% | $38.03 | — | LP | 09253U108 |
| — | POWERSHARES EXCHANGETRADED FD TR DYNAMICBUYBACK ACHIEVERSPORT | 43,398 | $2,110 | 0.5% | $44.28 | — | ETF | 73935X286 |
| — | POWERSHARES QQQ TRUNIT SER 1 | 19,122 | $2,047 | 0.5% | $83.36 | — | ETF | 73935A104 |
| MMM | 3M CO | 12,889 | $1,989 | 0.5% | $69.09 | +37.2% | COM | 88579Y101 |
| — | GOOGLE INC CL C | 3,797 | $1,976 | 0.5% | $570.03 | — | CLC COM | 38259P706 |
| PSX | PHILLIPS 66 | 24,495 | $1,973 | 0.5% | $45.14 | +18.9% | COM | 718546104 |
| GD | GENERAL DYNAMICSCORP | 13,733 | $1,946 | 0.5% | $60.40 | +82.6% | COM | 369550108 |
| ADP | AUTOMATIC DATAPROCESSING INC | 24,094 | $1,933 | 0.5% | $47.53 | +42.2% | COM | 053015103 |
| V | VISA INC | 28,166 | $1,891 | 0.5% | $57.04 | +10.3% | CLA COM | 92826C839 |
| UNP | UNION PACIFIC CORP | 19,637 | $1,873 | 0.5% | $68.92 | +19.0% | COM | 907818108 |
| PPG | PPG INDUSTRIES INC | 16,246 | $1,864 | 0.5% | $77.67 | +21.5% | COM | 693506107 |
| SWK | STANLEY BLACK &DECKER INC | 17,433 | $1,835 | 0.5% | $61.31 | +26.6% | COM | 854502101 |
| MCD | MCDONALDS CORP | 18,783 | $1,786 | 0.5% | $71.80 | +3.3% | COM | 580135101 |
| — | AETNA INC | 13,962 | $1,780 | 0.5% | $81.17 | — | COM | 00817Y108 |
| XBI | SPDR SER TR S&PBIOTECH ETF | 6,660 | $1,680 | 0.4% | $168.21 | — | ETF | 78464A870 |
| C | CITIGROUP INC | 30,271 | $1,672 | 0.4% | $36.75 | +10.3% | COM | 172967424 |
| HEDJ | WISDOMTREE TR EUROPE HEDGE | 26,899 | $1,657 | 0.4% | $65.29 | — | ETF | 97717X701 |
| MDT | MEDTRONICS PLC | 22,065 | $1,635 | 0.4% | $58.80 | 0.0% | COM | G5960L103 |
| ABT | ABBOTT LABS COM | 32,929 | $1,616 | 0.4% | $29.21 | +34.7% | COM | 002824100 |
| IWR | ISHARES TR RUSSELLMID-CAP ETF | 9,220 | $1,570 | 0.4% | $169.15 | — | ETF | 464287499 |
| CMI | CUMMINS INC | 11,794 | $1,547 | 0.4% | $86.84 | +18.4% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 23,371 | $1,529 | 0.4% | $45.30 | +16.9% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 27,959 | $1,499 | 0.4% | $35.38 | +15.7% | COM | 855244109 |
| EPD | ENTERPRISE PRODSPARTNERS L P COMUNIT | 49,741 | $1,487 | 0.4% | $50.24 | — | LP | 293792107 |
| SDY | SPDR SER TR S&PDIVID ETF | 18,578 | $1,416 | 0.4% | $73.12 | — | ETF | 78464A763 |
| NVS | NOVARTIS AG | 14,150 | $1,392 | 0.4% | $71.53 | — | ADR | 66987V109 |
| BA | BOEING CO | 9,922 | $1,376 | 0.4% | $86.95 | +48.2% | COM | 097023105 |
| VIG | VANGUARD SPEC PORT DIV APPR INDEXFD | 17,092 | $1,343 | 0.3% | $71.86 | — | ETF | 921908844 |
| — | CIGNA CORP | 8,267 | $1,339 | 0.3% | $88.04 | — | COM | 125509109 |
| — | BUCKEYE PARTNERS L P | 17,726 | $1,310 | 0.3% | $71.93 | — | LTD PART | 118230101 |
| — | ACE LIMITED | 12,675 | $1,289 | 0.3% | $89.77 | — | COM | H0023R105 |
| UNH | UNITEDHEALTH GROUPINC | 10,475 | $1,278 | 0.3% | $55.36 | +79.9% | COM | 91324P102 |
| VHT | VANGUARD WORLD FDS HEALTH CARE | 9,119 | $1,276 | 0.3% | $122.98 | — | ETF | 92204A504 |
| DVY | ISHARES TR SELECTDIVID ETF FD | 15,990 | $1,202 | 0.3% | $67.72 | — | ETF | 464287168 |
| ETN | EATON CORP | 17,058 | $1,151 | 0.3% | $50.42 | +9.4% | COM | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 13,132 | $1,147 | 0.3% | $61.59 | +25.7% | COM | 655844108 |
| AGG | ISHARES TR CORE U SAGGREGATE BD ETF | 10,515 | $1,144 | 0.3% | $109.46 | — | ETF | 464287226 |
| VFH | VANGUARD WORLD FDS FINLS ETF | 23,018 | $1,143 | 0.3% | $43.91 | — | ETF | 92204A405 |
| IBB | ISHARES TR NASDAQBIOTECHNOLOGY ETF | 3,087 | $1,139 | 0.3% | $271.42 | — | ETF | 464287556 |
| RJF | RAYMOND JAMES FINLINC | 18,964 | $1,130 | 0.3% | $25.81 | +28.6% | COM | 754730109 |
| CAT | CATERPILLAR INC | 13,000 | $1,103 | 0.3% | $62.29 | +5.7% | COM | 149123101 |
| META | FACEBOOK INC | 12,837 | $1,101 | 0.3% | $44.23 | +83.3% | CLA COM | 30303M102 |
| — | BLACKROCK KELSO CAPCORPORATION | 120,071 | $1,097 | 0.3% | $9.11 | — | COM | 092533108 |
| DUK | DUKE ENERGY CORP | 15,481 | $1,093 | 0.3% | $42.41 | +14.8% | COM | 26441C204 |
| — | MONSANTO CO | 10,188 | $1,086 | 0.3% | $99.05 | — | COM | 61166W101 |
| — | SPROTT FOCUS TR INC | 152,657 | $1,081 | 0.3% | $7.08 | — | COM | 85028J109 |
| IJH | ISHARES TR CORE S&PMID-CAP ETF | 7,173 | $1,076 | 0.3% | $121.37 | — | ETF | 464287507 |
| — | AMERICA MOVIL SAB DEC V | 50,208 | $1,070 | 0.3% | $21.74 | — | ADR | 02364W105 |
| SYK | STRYKER CORP | 10,958 | $1,047 | 0.3% | $57.49 | +45.7% | COM | 863667101 |
| — | WALGREEN BOOTSALLIANCE INC | 12,229 | $1,033 | 0.3% | $76.98 | — | COM | 931427108 |
| GIS | GENERAL MILLS INC | 18,440 | $1,027 | 0.3% | $32.19 | +20.5% | COM | 370334104 |
| BEN | FRANKLIN RESOURCESINC | 20,619 | $1,011 | 0.3% | $29.22 | +7.1% | COM | 354613101 |
| AXP | AMERICAN EXPRESSCOMPANY | 12,812 | $996 | 0.3% | $61.47 | +10.7% | COM | 025816109 |
| NKE | NIKE INC CL B | 9,188 | $993 | 0.3% | $35.90 | +24.8% | CLB COM | 654106103 |
| VOOG | VANGUARD ADMIRAL FDSINC | 9,595 | $979 | 0.3% | $101.54 | — | ETF | 921932505 |
| TMO | THERMO FISHERSCIENTIFIC INC | 7,468 | $969 | 0.2% | $115.86 | +9.0% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUPINC | 4,597 | $960 | 0.2% | $125.40 | +31.3% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUPINC | 9,987 | $955 | 0.2% | $48.10 | +40.7% | COM | 693475105 |
| IJR | ISHARES TR CORE S&PSMALL-CAP ETF | 7,885 | $929 | 0.2% | $92.62 | — | ETF | 464287804 |
| SON | SONOCO PRODS CO | 21,649 | $928 | 0.2% | $26.95 | +17.1% | COM | 835495102 |
| BK | BANK OF NEW YORKMELLON CORP | 22,096 | $927 | 0.2% | $21.47 | +52.2% | COM | 064058100 |
| — | FIRST CONN BANCORPINC | 56,157 | $891 | 0.2% | $14.67 | — | COM | 319850103 |
| — | LABORATORY CORP AMERHLDGS | 7,240 | $878 | 0.2% | $100.36 | — | COM | 50540R409 |
| — | ALPS ETF TR ALERIAN | 56,305 | $876 | 0.2% | $17.49 | — | ETF | 00162Q866 |
| HON | HONEYWELL INTL INC | 8,564 | $873 | 0.2% | $54.66 | +36.8% | COM | 438516106 |
| — | CHUBB CORP | 8,845 | $842 | 0.2% | $84.80 | — | COM | 171232101 |
| COST | COSTCO WHOLESALECORP | 6,190 | $836 | 0.2% | $107.53 | +11.8% | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 7,894 | $836 | 0.2% | $65.00 | +16.7% | COM | 494368103 |
| CMCSA | COMCAST CORP | 13,772 | $828 | 0.2% | $17.57 | +30.8% | CLA COM | 20030N101 |
| VTI | VANGUARD TOTAL STK MKT | 7,707 | $825 | 0.2% | $107.22 | — | ETF | 922908769 |
| SNY | SANOFI | 16,577 | $821 | 0.2% | $50.81 | — | ADR | 80105N105 |
| — | AES TR III TR | 16,000 | $814 | 0.2% | $50.50 | — | PFD | 00808N202 |
| TGT | TARGET CORP | 9,972 | $814 | 0.2% | $47.30 | +24.9% | COM | 87612E106 |
| — | CENTURYLINK INC | 27,312 | $802 | 0.2% | $33.79 | — | COM | 156700106 |
| PFF | ISHARES TR S&P U SPFD STK INDEX FD | 20,335 | $797 | 0.2% | $39.47 | — | ETF | 464288687 |
| IWM | ISHARES TR RUSSELL2000 ETF | 6,378 | $796 | 0.2% | $105.83 | — | ETF | 464287655 |
| — | KKR & CO | 34,664 | $792 | 0.2% | $22.85 | — | LTD PART | 48248M102 |
| O | REALTY INCOME CORP | 17,829 | $791 | 0.2% | $25.21 | +10.3% | COM | 756109104 |
| WMT | WAL MART STORES INC | 11,149 | $791 | 0.2% | $20.39 | +2.4% | COM | 931142103 |
| TD | TORONTO DOMINION BKONT | 18,488 | $786 | 0.2% | $46.52 | -3.7% | COM | 891160509 |
| EMR | EMERSON ELEC CO | 13,971 | $774 | 0.2% | $43.93 | +0.7% | COM | 291011104 |
| DWX | SPDR INDEX SHS FDSS&P INTL DIV | 18,600 | $771 | 0.2% | $48.05 | — | ETF | 78463X772 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,988 | $753 | 0.2% | $39.66 | — | ETF | 921943858 |
| F | FORD MOTOR CO | 50,159 | $753 | 0.2% | $8.07 | +8.5% | COM | 345370860 |
| — | MAGELLAN MIDSTREAMPARTNERS LP | 10,202 | $749 | 0.2% | $57.49 | — | LP | 559080106 |
| MDLZ | MONDELEZ INTL INC | 17,397 | $716 | 0.2% | $23.29 | +32.5% | CLA COM | 609207105 |
| — | VALEANTPHARMACEUTICALS INTLINC | 3,186 | $708 | 0.2% | $130.01 | — | COM | 91911K102 |
| BABA | ALIBABA GROUP HLDG | 8,476 | $697 | 0.2% | $82.68 | — | ADR | 01609W102 |
| ECL | ECOLAB INC | 6,107 | $691 | 0.2% | $84.09 | +21.6% | COM | 278865100 |
| MET | METLIFE INC | 12,277 | $687 | 0.2% | $27.74 | +19.4% | COM | 59156R108 |
| — | EMC CORP | 25,446 | $672 | 0.2% | $24.78 | — | COM | 268648102 |
| — | FIRST NIAGARA FINLGROUP INC | 71,060 | $671 | 0.2% | $10.05 | — | COM | 33582V108 |
| — | POWERSHARES EXCHANGETRADED FD TR IIPOWERSHARES S&P 500HIGH DIVID PORT | 21,121 | $669 | 0.2% | $32.86 | — | ETF | 73937B654 |
| NVO | NOVO NORDISK A.S. | 12,100 | $663 | 0.2% | $61.09 | — | ADR | 670100205 |
| — | KRAFT FOODS GROUPINC | 7,731 | $658 | 0.2% | $57.46 | — | COM | 50076Q106 |
| ICF | ISHARES TR COHEN &STEERS REIT ETF | 7,296 | $654 | 0.2% | $80.59 | — | ETF | 464287564 |
| — | ANNALY CAP MGMT INC | 71,202 | $654 | 0.2% | $12.26 | — | COM | 035710409 |
| — | CHICAGO BRIDGE &IRON CO | 13,005 | $651 | 0.2% | $59.23 | — | COM | 167250109 |
| SPG | SIMON PPTY GROUP INC | 3,711 | $642 | 0.2% | $88.06 | +22.8% | COM | 828806109 |
| — | EXPRESS SCRIPTSHLDG CO | 7,204 | $641 | 0.2% | $65.54 | — | COM | 30219G108 |
| AIG | AMERICAN INTL GROUPINC COM NEW | 10,271 | $635 | 0.2% | $40.65 | +11.9% | COM | 026874784 |
| — | BROOKFIELD ASSETMGMT INC | 18,032 | $630 | 0.2% | $35.65 | — | CLA COM | 112585104 |
| MELI | MERCADOLIBRE INC | 4,434 | $628 | 0.2% | $87.95 | +59.4% | COM | 58733R102 |
| BDX | BECTON DICKINSON &CO | 4,401 | $623 | 0.2% | $80.09 | +46.6% | COM | 075887109 |
| WBS | WEBSTER FINL CORP | 15,716 | $622 | 0.2% | $25.06 | +50.5% | COM | 947890109 |
| — | BLACKROCK INC | 1,758 | $608 | 0.2% | $308.79 | — | COM | 09247X101 |
| ADBE | ADOBE SYS INC | 7,430 | $602 | 0.2% | $45.14 | +72.8% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 3,235 | $601 | 0.2% | $103.44 | +39.8% | COM | 539830109 |
| — | POWERSHARESEXCHANGE-TRADED FDTR INTL DIVIDACHIEVERS PORTFOLIO | 34,232 | $576 | 0.1% | $17.97 | — | ETF | 73935X716 |
| — | POWERSHARES ETF TR II PWRS INT BUYBK | 20,989 | $576 | 0.1% | $27.44 | — | ETF | 73937B621 |
| ORCL | ORACLE CORP | 14,248 | $574 | 0.1% | $27.75 | +33.4% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 8,993 | $563 | 0.1% | $46.71 | +7.7% | COM | 747525103 |
| DHR | DANAHER CORP | 6,563 | $562 | 0.1% | $28.19 | +23.6% | COM | 235851102 |
| — | ROYAL DUTCH SHELLPLC | 9,865 | $562 | 0.1% | $66.99 | — | ADR | 780259206 |
| — | GLAXOSMITHKLINE PLC | 13,409 | $558 | 0.1% | $48.58 | — | ADR | 37733W105 |
| VFC | V F CORP | 8,008 | $558 | 0.1% | $52.35 | +29.2% | COM | 918204108 |
| — | SPECTRANETICS CORP | 24,205 | $557 | 0.1% | $18.70 | — | COM | 84760C107 |
| TJX | TJX COMPANIES INC | 8,411 | $557 | 0.1% | $22.89 | +25.3% | COM | 872540109 |
| IYH | ISHARES TR U SHEALTHCARE ETF | 3,471 | $551 | 0.1% | $119.26 | — | ETF | 464287762 |
| APD | AIR PRODS & CHEMSINC | 4,019 | $550 | 0.1% | $64.79 | +61.9% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 5,585 | $548 | 0.1% | $14.90 | +29.4% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC | 7,334 | $546 | 0.1% | $37.03 | +92.3% | CLA COM | 571903202 |
| XLF | SELECT SECTOR SPDRTR FINANCIAL | 22,349 | $545 | 0.1% | $22.72 | — | ETF | 81369Y605 |
| VNQ | VANGUARD INDEX FDS REIT | 7,298 | $545 | 0.1% | $77.74 | — | ETF | 922908553 |
| — | RYDEX ETF TRGUGGENHEIM RUSSELL | 3,845 | $544 | 0.1% | $117.59 | — | ETF | 78355W205 |
| TRV | TRAVELERS COS INC | 5,568 | $538 | 0.1% | $64.04 | +26.4% | COM | 89417E109 |
| — | APACHE CORP | 9,277 | $535 | 0.1% | $80.92 | — | COM | 037411105 |
| HSY | HERSHEY CO | 5,990 | $532 | 0.1% | $66.38 | +10.1% | COM | 427866108 |
| YUM | YUM BRANDS INC | 5,903 | $532 | 0.1% | $39.00 | +33.3% | COM | 988498101 |
| VLO | VALERO ENERGY CORP | 8,370 | $524 | 0.1% | $29.79 | +30.7% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP | 6,716 | $522 | 0.1% | $59.84 | -5.0% | COM | 674599105 |
| BWA | BORGWARNER | 8,790 | $500 | 0.1% | $43.25 | +5.0% | COM | 099724106 |
| ET | ENERGY TRANSFEREQUITY LP | 7,748 | $497 | 0.1% | $61.58 | — | LTD PART | 29273V100 |
| MSI | MOTOROLA SOLUTIONS INC | 8,638 | $495 | 0.1% | $55.42 | -9.0% | COM | 620076307 |
| MDY | SPDR S&P MIDCAP400 ETF | 1,811 | $495 | 0.1% | $224.22 | — | ETF | 78467Y107 |
| — | UNILEVER PLC | 11,427 | $491 | 0.1% | $41.59 | — | ADR | 904767704 |
| MA | MASTERCARD INC CL A | 5,213 | $487 | 0.1% | $75.75 | +13.7% | CLA COM | 57636Q104 |
| HAL | HALLIBURTON CO | 11,235 | $484 | 0.1% | $37.38 | +0.4% | COM | 406216101 |
| — | POWERSHARES EXCHANGETRADED FD TRFINL PFD PORTFOLIO | 26,408 | $480 | 0.1% | $17.95 | — | ETF | 73935X229 |
| WASH | WASHINGTON TRBANCORP INC | 12,078 | $477 | 0.1% | $16.12 | +38.7% | COM | 940610108 |
| SCHW | SCHWAB CHARLES CORP | 14,473 | $473 | 0.1% | $22.85 | +21.4% | COM | 808513105 |
| — | UIL HLDGS CORP | 10,205 | $468 | 0.1% | $38.52 | — | COM | 902748102 |
| UPS | UNITED PARCEL SVCINC | 4,800 | $465 | 0.1% | $68.61 | -1.3% | CLB COM | 911312106 |
| — | PRAXAIR INC | 3,842 | $459 | 0.1% | $130.13 | — | COM | 74005P104 |
| IYW | ISHARESUS TECHNOLOGY ETF | 4,351 | $455 | 0.1% | $97.85 | — | ETF | 464287721 |
| VOD | VODAFONE GROUP PLC | 12,198 | $445 | 0.1% | $36.84 | — | ADR | 92857W308 |
| AMZN | AMAZON COM INC | 1,013 | $440 | 0.1% | $14.48 | +44.3% | COM | 023135106 |
| ITW | ILLINOIS TOOL WORKSINC | 4,784 | $439 | 0.1% | $60.92 | +21.4% | COM | 452308109 |
| — | BANK AMER CORPNON CUM 7.25% | 392 | $436 | 0.1% | $218.25 | — | PFD | 060505682 |
| — | COMMUNICATIONS SALES & LEAS INC | 17,379 | $430 | 0.1% | $24.74 | — | COM | 20341J104 |
| — | BAKER HUGHES INC | 6,900 | $426 | 0.1% | $46.09 | — | COM | 057224107 |
| GLD | SPDR GOLD TR GOLDSHS | 3,710 | $417 | 0.1% | $117.31 | — | ETF | 78463V107 |
| — | ANADARKO PETE CORP | 5,291 | $413 | 0.1% | $85.87 | — | COM | 032511107 |
| EFA | ISHARES TR MSCI EAFEETF | 6,470 | $411 | 0.1% | $60.92 | — | ETF | 464287465 |
| BUD | ANHEUSER BUSCH INBEVSA NV | 3,410 | $411 | 0.1% | $97.54 | — | ADR | 03524A108 |
| ES | EVERSOURCE ENERGY | 9,025 | $410 | 0.1% | $36.21 | -7.1% | COM | 30040W108 |
| — | NUVEEN SELECTQUALITY MUNI FUNDINC | 30,860 | $408 | 0.1% | $13.61 | — | COM | 670973106 |
| DE | DEERE & CO | 4,197 | $407 | 0.1% | $69.21 | +8.9% | COM | 244199105 |
| BP | BP PLC | 10,126 | $405 | 0.1% | $41.81 | — | ADR | 055622104 |
| XLE | SELECT SECTOR SPDRTR ENERGY | 5,387 | $405 | 0.1% | $78.60 | — | ETF | 81369Y506 |
| DEO | DIAGEO PLC | 3,478 | $404 | 0.1% | $115.25 | — | ADR | 25243Q205 |
| VB | VANGUARD SMALL CAP | 3,191 | $388 | 0.1% | $122.53 | — | ETF | 922908751 |
| PAA | PLAINS ALL AMERICANPIPELINE L P | 8,874 | $387 | 0.1% | $54.18 | — | LMT PART | 726503105 |
| VYM | VANGUARD WHITEHALL FDS | 5,668 | $381 | 0.1% | $67.99 | — | ETF | 921946406 |
| — | TIME WARNER INC | 4,321 | $378 | 0.1% | $62.62 | — | COM | 887317303 |
| — | ATHENAHEALTH INC | 3,285 | $376 | 0.1% | $95.79 | — | COM | 04685W103 |
| — | DOW CHEM CO | 7,286 | $373 | 0.1% | $40.71 | — | COM | 260543103 |
| EMN | EASTMAN CHEM CO | 4,545 | $372 | 0.1% | $55.18 | -0.6% | COM | 277432100 |
| — | REYNOLDS AMERN INC | 4,952 | $370 | 0.1% | $67.34 | — | COM | 761713106 |
| ALL | ALLSTATE CORP | 5,523 | $358 | 0.1% | $41.10 | +32.1% | COM | 020002101 |
| SYY | SYSCO CORP | 9,844 | $355 | 0.1% | $25.11 | +12.6% | COM | 871829107 |
| ACN | ACCENTURE PLCIRELAND | 3,650 | $353 | 0.1% | $59.67 | +35.2% | CLA COM | G1151C101 |
| — | MACQUARIEINFRASTRUCTURE | 4,200 | $347 | 0.1% | $68.49 | — | COM | 55608B105 |
| — | DREYFUS STRATEGICMUN BD FD INC | 44,567 | $342 | 0.1% | $8.06 | — | COM | 26202F107 |
| HAIN | HAIN CELESTIAL GROUPINC | 5,150 | $339 | 0.1% | $50.48 | +25.1% | COM | 405217100 |
| WM | WASTE MGMT INC | 7,267 | $337 | 0.1% | $34.82 | +17.5% | COM | 94106L109 |
| ARCC | ARES CAP CORP | 20,350 | $335 | 0.1% | $5.27 | +14.5% | COM | 04010L103 |
| — | ALLERGAN PLC | 1,100 | $334 | 0.1% | $303.64 | — | COM | G0177J108 |
| — | JOHNSON CTLS INC | 6,669 | $330 | 0.1% | $50.46 | — | COM | 478366107 |
| — | KAMAN CORP | 7,845 | $329 | 0.1% | $34.55 | — | COM | 483548103 |
| — | CDK GLOBAL INC | 6,003 | $324 | 0.1% | $40.73 | — | COM | 12508E101 |
| GWW | GRAINGER WW INC | 1,350 | $319 | 0.1% | $201.89 | +1.1% | COM | 384802104 |
| — | CANADIAN PAC RY LTD | 1,975 | $316 | 0.1% | $134.51 | — | COM | 13645T100 |
| IXN | ISHARES TR GLOBALTECH ETF | 3,300 | $316 | 0.1% | $69.70 | — | ETF | 464287291 |
| — | TRANSCANADA CORP | 7,750 | $315 | 0.1% | $47.90 | — | COM | 89353D107 |
| — | LORILLARD INC | 4,766 | $311 | 0.1% | $52.05 | — | COM | 544147101 |
| — | CREDIT SUISSE GRP | 11,200 | $309 | 0.1% | $26.90 | — | ADR | 225401108 |
| UAA | UNDER ARMOUR INC | 3,690 | $308 | 0.1% | $40.45 | 0.0% | CLA COM | 904311107 |
| DVA | DAVITA HEALTHCAREPARTNERS INC | 3,762 | $299 | 0.1% | $62.28 | +31.9% | COM | 23918K108 |
| — | DEUTSCHE MUN INC TR | 23,550 | $297 | 0.1% | $13.19 | — | COM | 25160C106 |
| IDV | ISHARES TR INTLSELECT DIVID ETFINDEX FD | 9,105 | $294 | 0.1% | $37.25 | — | ETF | 464288448 |
| — | INVESCO ADVANTAGEMUN INC TR | 26,487 | $291 | 0.1% | $11.78 | — | COM | 46132E103 |
| IYG | ISHARES TR U S FINLSVCS ETF | 3,080 | $290 | 0.1% | $92.56 | — | ETF | 464287770 |
| VGK | VANGUARD INTL EQUITY INDEX FTSE EUR | 5,350 | $289 | 0.1% | $54.02 | — | ETF | 922042874 |
| — | CERNER CORP | 4,142 | $286 | 0.1% | $52.65 | — | COM | 156782104 |
| CSX | CSX CORPORATION | 8,659 | $283 | 0.1% | $6.84 | +43.6% | COM | 126408103 |
| — | DIRECTV | 3,038 | $282 | 0.1% | $85.11 | — | COM | 25490A309 |
| DON | WISDOMTREE TR MIDCAPDIVID FD | 3,400 | $281 | 0.1% | $77.46 | — | ETF | 97717W505 |
| — | FIREEYE INC | 5,735 | $280 | 0.1% | $48.82 | — | COM | 31816Q101 |
| IP | INTERNATIONAL PAPERCO | 5,854 | $279 | 0.1% | $27.60 | +14.1% | COM | 460146103 |
| — | DOUBLELINE OPPTY | 12,000 | $278 | 0.1% | $24.90 | — | COM | 258623107 |
| TSM | TAIWAN SEMICONDUCTORMFG CO | 12,182 | $277 | 0.1% | $21.47 | — | ADR | 874039100 |
| — | TWO HBRS INVT CORP | 28,270 | $275 | 0.1% | $10.07 | — | COM | 90187B101 |
| BF/B | BROWN FORMAN CORP | 2,727 | $273 | 0.1% | $31.49 | 0.0% | CLB COM | 115637209 |
| MCK | MCKESSON CORP | 1,205 | $271 | 0.1% | $160.90 | +32.5% | COM | 58155Q103 |
| OGE | OGE ENERGY CORP | 9,500 | $271 | 0.1% | $35.79 | -13.0% | COM | 670837103 |
| EOG | EOG RES INC | 3,076 | $269 | 0.1% | $68.04 | -0.3% | COM | 26875P101 |
| CLX | CLOROX CO | 2,566 | $267 | 0.1% | $74.29 | +7.7% | COM | 189054109 |
| EXC | EXELON CORP | 8,438 | $265 | 0.1% | $15.41 | +6.6% | COM | 30161N101 |
| STZ | CONSTELLATION BRANDSINC | 2,275 | $264 | 0.1% | $78.40 | +29.1% | CLA COM | 21036P108 |
| ED | CONSOLIDATED EDISONINC | 4,544 | $263 | 0.1% | $38.47 | +6.6% | COM | 209115104 |
| VDE | VANGUARD WORLD FD ENERGY | 2,452 | $262 | 0.1% | $108.74 | — | ETF | 92204A306 |
| LYB | LYONDELLBASELL IND | 2,526 | $261 | 0.1% | $46.71 | +20.2% | CLA COM | N53745100 |
| — | TEEKAY LNG PARTNERSL P | 8,082 | $260 | 0.1% | $43.70 | — | LTD PART | Y8564M105 |
| STT | STATE STR CORP | 3,375 | $260 | 0.1% | $50.17 | +14.9% | COM | 857477103 |
| — | WHOLE FOODS MKT INC | 6,504 | $257 | 0.1% | $48.07 | — | COM | 966837106 |
| — | PIMCO INC STRATEGY FD I | 26,000 | $256 | 0.1% | $9.85 | — | COM | 72201J104 |
| — | GASLOG PARTNERS | 11,145 | $255 | 0.1% | $22.88 | — | LTD PART | Y2687W108 |
| BAX | BAXTER INTL INC | 3,625 | $253 | 0.1% | $31.47 | 0.0% | COM | 071813109 |
| — | MYLAN NV | 3,714 | $252 | 0.1% | $67.85 | — | COM | N59465109 |
| IYJ | ISHARES TR USINDUSTRIALS ETF | 2,386 | $251 | 0.1% | $101.63 | — | ETF | 464287754 |
| GNTX | GENTEX CORP | 15,300 | $251 | 0.1% | $16.12 | +8.4% | COM | 371901109 |
| — | FINISH LINE INC | 8,950 | $249 | 0.1% | $22.19 | — | CLA COM | 317923100 |
| ELV | ANTHEM INC | 1,519 | $249 | 0.1% | $124.00 | +10.9% | COM | 036752103 |
| — | CAMERON INTL CORP | 4,700 | $246 | 0.1% | $60.79 | — | COM | 13342B105 |
| AMT | AMERICAN TOWER REIT | 2,637 | $246 | 0.1% | $75.08 | -2.8% | COM | 03027X100 |
| IJK | ISHARES TR S&PMIDCAP 400 GROWTHETF | 1,450 | $246 | 0.1% | $145.89 | — | ETF | 464287606 |
| ZBH | ZIMMER HLDGS INC | 2,241 | $245 | 0.1% | $85.03 | +19.3% | COM | 98956P102 |
| — | PEOPLES UTD FINL INC | 14,955 | $242 | 0.1% | $15.14 | — | COM | 712704105 |
| FHI | FEDERATED INVS INC | 7,150 | $239 | 0.1% | $18.82 | +12.5% | CLB COM | 314211103 |
| ORLY | O REILLYAUTOMOTIVE INC | 1,050 | $237 | 0.1% | $11.72 | +26.5% | COM | 67103H107 |
| XLB | SELECT SECTOR SPDRTR MATLS | 4,896 | $236 | 0.1% | $46.28 | — | ETF | 81369Y100 |
| DTE | DTE ENERGY CO | 3,165 | $236 | 0.1% | $38.28 | +22.3% | COM | 233331107 |
| TXT | TEXTRON INC | 5,264 | $235 | 0.1% | $31.22 | +43.2% | COM | 883203101 |
| IHF | ISHARES TR US HLTHCR PR | 1,642 | $235 | 0.1% | $143.12 | — | ETF | 464288828 |
| — | POTASH CORP OFSASKATCHEWAN INC | 7,535 | $233 | 0.1% | $35.30 | — | COM | 73755L107 |
| — | MARKET VECTORS TR | 4,200 | $232 | 0.1% | $55.24 | — | ETF | 57060U605 |
| — | EATON VANCE TAXMANAGED | 15,000 | $232 | 0.1% | $15.87 | — | COM | 27828X100 |
| — | HCP INC | 6,300 | $230 | 0.1% | $45.46 | — | COM | 40414L109 |
| SBRA | SABRA HEALTH CAREREIT INC | 8,933 | $230 | 0.1% | $22.99 | — | COM | 78573L106 |
| AEP | AMERICAN ELECTRICPOWER CO | 4,280 | $227 | 0.1% | $35.95 | +5.7% | COM | 025537101 |
| IYE | ISHARES TR U SENERGY ETF | 5,325 | $226 | 0.1% | $50.52 | — | ETF | 464287796 |
| IHE | ISHARES TR USPHARMACEUTICALS ETF | 1,290 | $226 | 0.1% | $117.91 | — | ETF | 464288836 |
| D | DOMINION RES INC | 3,328 | $223 | 0.1% | $45.33 | -1.6% | COM | 25746U109 |
| — | TOTAL S A | 4,521 | $222 | 0.1% | $51.12 | — | ADR | 89151E109 |
| DIA | SPDR DOW JONES INDL AVG | 1,256 | $221 | 0.1% | $177.60 | — | ETF | 78467X109 |
| — | WISDOM REE TR MID EAST DIV | 11,200 | $221 | 0.1% | $19.73 | — | ETF | 97717X305 |
| VNQI | VANGUARD INTL EQUITY INDEX | 3,935 | $218 | 0.1% | $55.40 | — | ETF | 922042676 |
| — | TRIANGLE CAP CORP | 9,257 | $217 | 0.1% | $23.44 | — | COM | 895848109 |
| PPL | PPL CORP | 7,326 | $216 | 0.1% | $19.85 | -2.2% | COM | 69351T106 |
| IWF | ISHARES TR RUS1000 GROW | 2,152 | $213 | 0.1% | $98.98 | — | ETF | 464287614 |
| — | KELLOGG CO | 3,375 | $212 | 0.1% | $37.53 | +9.6% | COM | 487836108 |
| IVV | ISHARES TR CORE S&P 500 | 1,017 | $211 | 0.1% | $207.47 | — | ETF | 464287200 |
| — | POWERSHARES FTSE US1500 | 2,013 | $209 | 0.1% | $103.83 | — | ETF | 73935X567 |
| ROST | ROSS STORES INC | 4,276 | $208 | 0.1% | $44.90 | +0.8% | COM | 778296103 |
| IRM | IRON MTN INC | 6,678 | $207 | 0.1% | $19.10 | 0.0% | COM | 46284V101 |
| WEC | WEC ENERGY GRP | 4,587 | $206 | 0.1% | $33.96 | 0.0% | COM | 92939U106 |
| — | INVESCO TR INVT GRADNEW YORK MUNS | 15,286 | $204 | 0.1% | $14.59 | — | COM | 46131T101 |
| DBEF | DBX MSCI EAFE | 7,100 | $203 | 0.1% | $28.59 | — | ETF | 233051200 |
| — | AMERICAN CAPITAL LTD | 15,000 | $203 | 0.1% | $15.27 | — | COM | 02503Y103 |
| ROP | ROPER INDUSTRIES INC | 1,172 | $202 | 0.1% | $143.35 | +13.3% | COM | 776696106 |
| AWR | AMRICAN STS WTR CO | 5,355 | $200 | 0.1% | $32.08 | -2.3% | COM | 029899101 |
| — | ENCANA CORP | 17,185 | $189 | 0.0% | $15.63 | — | COM | 292505104 |
| — | CHESAPEAKE ENERGYCORP | 16,855 | $188 | 0.0% | $20.97 | — | COM | 165167107 |
| PSEC | PROSPECT CAP CORP | 25,446 | $188 | 0.0% | $2.42 | -10.0% | COM | 74348T102 |
| ICCC | IMMUCELL CORP | 23,776 | $187 | 0.0% | $3.58 | +91.7% | COM | 452525306 |
| — | STONE HBR EMERG MKTS INC FD | 12,187 | $183 | 0.0% | $15.51 | — | COM | 86164T107 |
| — | DREYFUS STRATEGICMUNS INC | 22,775 | $180 | 0.0% | $8.57 | — | COM | 261932107 |
| CWCO | CONSOLIDATED WATERCO | 14,159 | $178 | 0.0% | $8.82 | +8.9% | COM | G23773107 |
| — | BLACKROCK MUN INC TR | 12,900 | $174 | 0.0% | $13.86 | — | SH BEN INT | 09248F109 |
| — | BOARDWALK PIPELINEPARTNERS LP | 11,936 | $173 | 0.0% | $29.58 | — | LTD PART | 096627104 |
| — | INVESCO MUN TR | 14,300 | $172 | 0.0% | $11.61 | — | COM | 46131J103 |
| — | NUVEEN NEW YORK AMT-FREE MUN INCOME FD | 13,641 | $171 | 0.0% | $12.78 | — | COM | 670656107 |
| — | INVESCO MUNOPPORTUNITY TR | 13,899 | $170 | 0.0% | $12.86 | — | COM | 46132C107 |
| — | WORLD WRESTLING ENTMT INC | 10,000 | $165 | 0.0% | $16.50 | — | CLA COM | 98156Q108 |
| — | APOLLO INVT CORP | 20,750 | $147 | 0.0% | $7.44 | — | COM | 03761U106 |
| — | FIFTH STREET FINANCE CORP | 20,620 | $135 | 0.0% | $6.55 | — | COM | 31678A103 |
| — | ISHARES TR MRG RL ES CP | 11,525 | $122 | 0.0% | $10.59 | — | ETF | 464288539 |
| PNNT | PENNANTPARK INVT CORP | 13,300 | $117 | 0.0% | $2.50 | 0.0% | COM | 708062104 |
| — | PIMCO HIGH INCOME FD | 11,110 | $111 | 0.0% | $11.73 | — | COM | 722014107 |
| — | TEEKAY TANKERS LTDCL A | 14,223 | $94 | 0.0% | $4.31 | — | CLA COM | Y8565N102 |
| — | WINDSTREAM HLDGS INC | 14,465 | $92 | 0.0% | $6.36 | — | COM | 97382A200 |