CIK: 0001315785 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 6, 2015
Total Value ($000): $384,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 199,467 | $14,830 | 3.9% | $53.86 | -8.9% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 560,107 | $14,126 | 3.7% | $24.23 | — | COM | 369604103 |
| AAPL | APPLE INC | 97,566 | $10,762 | 2.8% | $19.42 | +35.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 102,610 | $9,579 | 2.5% | $60.87 | +19.1% | COM | 478160104 |
| PFE | PFIZER INC | 237,839 | $7,471 | 1.9% | $16.80 | +22.6% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAYINC DEL CL A | 38 | $7,419 | 1.9% | $173992.55 | +18.4% | CLA COM | 084670108 |
| AMGN | AMGEN INC | 53,037 | $7,336 | 1.9% | $109.92 | +5.8% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 94,628 | $6,808 | 1.8% | $55.68 | +1.2% | COM | 742718109 |
| INTC | INTEL CORP | 214,488 | $6,465 | 1.7% | $21.65 | +4.5% | COM | 458140100 |
| CODI | COMPASS DIVERSIFIEDHLDGS | 385,156 | $6,209 | 1.6% | $7.20 | +15.3% | SH BEN INT | 20451Q104 |
| USB | US BANCORP | 119,252 | $4,891 | 1.3% | $22.58 | +32.0% | COM | 902973304 |
| T | AT&T INC | 147,804 | $4,815 | 1.3% | $11.51 | +6.6% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 87,689 | $4,770 | 1.2% | $16.37 | +65.0% | COM | 02209S103 |
| — | RYDEX ETF TRGUGGENHEIM S&P 500 | 63,714 | $4,687 | 1.2% | $77.93 | — | ETF | 78355W106 |
| SPY | SPDR S&P 500 | 23,010 | $4,409 | 1.1% | $188.52 | — | ETF | 78462F103 |
| WFC | WELLS FARGO & CO | 85,497 | $4,390 | 1.1% | $30.00 | +36.9% | COM | 949746101 |
| BA | BOEING CO | 31,418 | $4,114 | 1.1% | $111.84 | +10.3% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 92,518 | $4,095 | 1.1% | $30.40 | +28.0% | COM | 594918104 |
| JPM | JP MORGAN CHASE &CO | 66,714 | $4,068 | 1.1% | $38.97 | +27.3% | COM | 46625H100 |
| IBM | INTERNATIONALBUSINESS MACHS CORP | 27,810 | $4,032 | 1.0% | $118.60 | -19.6% | COM | 459200101 |
| HD | HOME DEPOT INC | 33,957 | $3,922 | 1.0% | $59.41 | +52.3% | COM | 437076102 |
| LLY | LILLY ELI & CO | 44,127 | $3,693 | 1.0% | $42.39 | +66.2% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 37,420 | $3,610 | 0.9% | $53.52 | +45.4% | COM | 126650100 |
| NOBL | PROSHARES TR S&P 500DIVID ARISTO | 77,055 | $3,583 | 0.9% | $49.08 | — | ETF | 74348A467 |
| — | GOOGLE INC CL A | 5,469 | $3,491 | 0.9% | $762.78 | — | CLA COM | 38259P508 |
| — | UNITED TECHNOLOGIESCORP | 39,074 | $3,477 | 0.9% | $97.85 | — | COM | 913017109 |
| PEP | PEPSICO INC | 36,118 | $3,406 | 0.9% | $57.37 | +21.2% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 34,661 | $3,403 | 0.9% | $61.27 | +26.5% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL B NEW | 25,351 | $3,306 | 0.9% | $114.47 | +19.7% | CLB COM | 084670702 |
| VZ | VERIZONCOMMUNICATIONS INC | 73,334 | $3,191 | 0.8% | $26.98 | +0.1% | COM | 92343V104 |
| DIS | DISNEY WALT CODISNEY | 30,806 | $3,148 | 0.8% | $66.62 | +49.7% | COM | 254687106 |
| BAC | BANK AMER CORP | 199,834 | $3,113 | 0.8% | $10.89 | +23.4% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC | 118,220 | $3,103 | 0.8% | $15.26 | +28.2% | COM | 17275R102 |
| — | CELGENE CORP | 28,025 | $3,031 | 0.8% | $101.72 | — | COM | 151020104 |
| PM | PHILIP MORRIS INTLINC | 37,700 | $2,991 | 0.8% | $49.68 | -1.6% | COM | 718172109 |
| KMI | KINDER MORGAN INCDEL | 104,013 | $2,879 | 0.7% | $22.32 | -12.4% | COM | 49456B101 |
| — | POWERSHARESEXCHANGE-TRADED FDTR II S&P 500 LOWVOLATILITY PORT | 77,295 | $2,780 | 0.7% | $33.63 | — | ETF | 73937B779 |
| SO | SOUTHERN CO | 61,777 | $2,761 | 0.7% | $27.75 | +2.1% | COM | 842587107 |
| — | GOOGLE INC CL C | 4,523 | $2,752 | 0.7% | $576.20 | — | CLC COM | 38259P706 |
| CVX | CHEVRON CORP | 34,560 | $2,726 | 0.7% | $71.24 | -24.4% | COM | 166764100 |
| KO | COCA COLA COMPANY | 65,235 | $2,617 | 0.7% | $28.17 | +2.3% | COM | 191216100 |
| MRK | MERCK & CO INC | 52,305 | $2,583 | 0.7% | $30.70 | +25.1% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 53,753 | $2,578 | 0.7% | $43.81 | -16.0% | COM | 20825C104 |
| VOOG | VANGUARD ADMIRAL FDSINC | 24,947 | $2,411 | 0.6% | $98.53 | — | ETF | 921932505 |
| — | POWERSHARES QQQ TRUNIT SER 1 | 22,572 | $2,297 | 0.6% | $86.17 | — | ETF | 73935A104 |
| V | VISA INC | 32,441 | $2,260 | 0.6% | $58.27 | +13.9% | CLA COM | 92826C839 |
| SLB | SCHLUMBERGER LTD | 32,549 | $2,245 | 0.6% | $56.08 | +5.1% | COM | 806857108 |
| — | POWERSHARESEXCHANGE-TRADED FDTR FTSE RAFI US 1000PORT | 25,137 | $2,084 | 0.5% | $88.92 | — | ETF | 73935X583 |
| — | ENERGY TRANSFERPARTNERS L P | 50,297 | $2,066 | 0.5% | $50.80 | — | LTD PART | 29273R109 |
| BMY | BRISTOL MYERS SQUIBBCO | 34,028 | $2,014 | 0.5% | $30.84 | +44.4% | COM | 110122108 |
| ADP | AUTOMATIC DATAPROCESSING INC | 24,012 | $1,930 | 0.5% | $47.53 | +34.4% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 33,913 | $1,928 | 0.5% | $37.12 | +22.1% | COM | 855244109 |
| GD | GENERAL DYNAMICSCORP | 13,837 | $1,909 | 0.5% | $60.40 | +91.2% | COM | 369550108 |
| ABBV | ABBVIE INC | 35,076 | $1,908 | 0.5% | $27.82 | +52.9% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 24,481 | $1,881 | 0.5% | $45.14 | +19.7% | COM | 718546104 |
| — | POWERSHARES EXCHANGETRADED FD TR DYNAMICBUYBACK ACHIEVERSPORT | 42,922 | $1,879 | 0.5% | $44.28 | — | ETF | 73935X286 |
| MMM | 3M CO | 13,191 | $1,870 | 0.5% | $69.52 | +25.9% | COM | 88579Y101 |
| — | BLACKSTONE GROUP L P | 57,341 | $1,816 | 0.5% | $37.64 | — | LP | 09253U108 |
| IWR | ISHARES TR RUSSELLMID-CAP ETF | 11,607 | $1,806 | 0.5% | $166.37 | — | ETF | 464287499 |
| VFH | VANGUARD WORLD FDS FINLS ETF | 38,922 | $1,802 | 0.5% | $44.89 | — | ETF | 92204A405 |
| — | DU PONT E I DENEMOURS & CO | 37,297 | $1,798 | 0.5% | $61.10 | — | COM | 263534109 |
| MCD | MCDONALDS CORP | 17,708 | $1,745 | 0.5% | $71.80 | +4.9% | COM | 580135101 |
| UNP | UNION PACIFIC CORP | 18,944 | $1,675 | 0.4% | $68.92 | +4.7% | COM | 907818108 |
| SWK | STANLEY BLACK &DECKER INC | 17,220 | $1,670 | 0.4% | $61.31 | +28.5% | COM | 854502101 |
| — | AETNA INC | 15,158 | $1,658 | 0.4% | $83.40 | — | COM | 00817Y108 |
| VHT | VANGUARD WORLD FDS HEALTH CARE | 12,534 | $1,536 | 0.4% | $122.86 | — | ETF | 92204A504 |
| C | CITIGROUP INC | 30,249 | $1,501 | 0.4% | $36.75 | +10.9% | COM | 172967424 |
| MDT | MEDTRONICS PLC | 22,297 | $1,493 | 0.4% | $58.78 | -3.1% | COM | G5960L103 |
| META | FACEBOOK INC | 16,533 | $1,486 | 0.4% | $54.72 | +66.5% | CLA COM | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 23,371 | $1,483 | 0.4% | $45.30 | +13.2% | COM | 194162103 |
| PPG | PPG INDUSTRIES INC | 16,246 | $1,425 | 0.4% | $77.67 | +8.6% | COM | 693506107 |
| HEDJ | WISDOMTREE TR EUROPE HEDGE | 25,084 | $1,371 | 0.4% | $65.29 | — | ETF | 97717X701 |
| XBI | SPDR SER TR S&PBIOTECH ETF | 21,868 | $1,361 | 0.4% | $94.51 | — | ETF | 78464A870 |
| SDY | SPDR SER TR S&PDIVID ETF | 18,578 | $1,341 | 0.3% | $73.12 | — | ETF | 78464A763 |
| NKE | NIKE INC CL B | 10,772 | $1,325 | 0.3% | $37.91 | +30.8% | CLB COM | 654106103 |
| ABT | ABBOTT LABS COM | 32,835 | $1,321 | 0.3% | $29.21 | +32.9% | COM | 002824100 |
| — | ACE LIMITED | 12,640 | $1,307 | 0.3% | $89.77 | — | COM | H0023R105 |
| NVS | NOVARTIS AG | 14,179 | $1,303 | 0.3% | $71.53 | — | ADR | 66987V109 |
| VIG | VANGUARD SPEC PORT DIV APPR INDEXFD | 17,592 | $1,297 | 0.3% | $71.92 | — | ETF | 921908844 |
| CMI | CUMMINS INC | 11,820 | $1,283 | 0.3% | $86.84 | +7.0% | COM | 231021106 |
| — | EATON VANCE TAXMANAGED | 116,275 | $1,243 | 0.3% | $10.69 | — | COM | 27829C105 |
| UNH | UNITEDHEALTH GROUPINC | 10,277 | $1,192 | 0.3% | $55.36 | +82.8% | COM | 91324P102 |
| EPD | ENTERPRISE PRODSPARTNERS L P COMUNIT | 47,064 | $1,172 | 0.3% | $50.24 | — | LP | 293792107 |
| — | SPROTT FOCUS TR INC | 197,357 | $1,166 | 0.3% | $6.82 | — | COM | 85028J109 |
| DVY | ISHARES TR SELECTDIVID ETF FD | 15,990 | $1,163 | 0.3% | $67.72 | — | ETF | 464287168 |
| — | WALGREEN BOOTSALLIANCE INC | 13,687 | $1,137 | 0.3% | $77.63 | — | COM | 931427108 |
| — | CIGNA CORP | 8,332 | $1,125 | 0.3% | $88.04 | — | COM | 125509109 |
| DUK | DUKE ENERGY CORP | 15,438 | $1,111 | 0.3% | $42.41 | +11.2% | COM | 26441C204 |
| — | CHUBB CORP | 8,805 | $1,080 | 0.3% | $84.80 | — | COM | 171232101 |
| GIS | GENERAL MILLS INC | 19,044 | $1,069 | 0.3% | $32.44 | +23.2% | COM | 370334104 |
| SYK | STRYKER CORP | 11,308 | $1,064 | 0.3% | $58.43 | +50.4% | COM | 863667101 |
| — | BLACKROCK KELSO CAPCORPORATION | 119,060 | $1,055 | 0.3% | $9.11 | — | COM | 092533108 |
| IJH | ISHARES TR CORE S&PMID-CAP ETF | 7,518 | $1,027 | 0.3% | $122.07 | — | ETF | 464287507 |
| — | BUCKEYE PARTNERS L P | 17,140 | $1,016 | 0.3% | $71.93 | — | LTD PART | 118230101 |
| NSC | NORFOLK SOUTHN CORP | 13,132 | $1,003 | 0.3% | $61.59 | +5.7% | COM | 655844108 |
| — | POWERSHARES ETF TR II PWRS INT BUYBK | 39,509 | $987 | 0.3% | $26.29 | — | ETF | 73937B621 |
| TMO | THERMO FISHERSCIENTIFIC INC | 8,042 | $983 | 0.3% | $116.61 | +8.3% | COM | 883556102 |
| VTI | VANGUARD TOTAL STK MKT | 9,617 | $949 | 0.2% | $105.52 | — | ETF | 922908769 |
| RJF | RAYMOND JAMES FINLINC | 18,964 | $941 | 0.2% | $25.81 | +23.0% | COM | 754730109 |
| — | FIRST CONN BANCORPINC | 57,346 | $924 | 0.2% | $14.70 | — | COM | 319850103 |
| KMB | KIMBERLY CLARK CORP | 8,469 | $923 | 0.2% | $65.84 | +17.5% | COM | 494368103 |
| CAT | CATERPILLAR INC | 14,042 | $918 | 0.2% | $62.05 | -4.7% | COM | 149123101 |
| IBB | ISHARES TR NASDAQBIOTECHNOLOGY ETF | 3,022 | $917 | 0.2% | $271.42 | — | ETF | 464287556 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,593 | $912 | 0.2% | $38.62 | — | ETF | 921943858 |
| PNC | PNC FINL SVCS GROUPINC | 10,112 | $902 | 0.2% | $48.34 | +40.0% | COM | 693475105 |
| IJR | ISHARES TR CORE S&PSMALL-CAP ETF | 8,407 | $896 | 0.2% | $93.49 | — | ETF | 464287804 |
| AXP | AMERICAN EXPRESSCOMPANY | 11,844 | $878 | 0.2% | $61.47 | +7.8% | COM | 025816109 |
| — | ALPS ETF TR ALERIAN | 69,750 | $870 | 0.2% | $16.52 | — | ETF | 00162Q866 |
| O | REALTY INCOME CORP | 18,316 | $868 | 0.2% | $25.28 | +9.9% | COM | 756109104 |
| — | MONSANTO CO | 10,139 | $865 | 0.2% | $99.05 | — | COM | 61166W101 |
| GS | GOLDMAN SACHS GROUPINC | 4,890 | $850 | 0.2% | $127.40 | +24.7% | COM | 38141G104 |
| COST | COSTCO WHOLESALECORP | 5,841 | $844 | 0.2% | $107.53 | +11.2% | COM | 22160K105 |
| — | AMERICA MOVIL SAB DEC V | 50,208 | $831 | 0.2% | $21.74 | — | ADR | 02364W105 |
| ETN | EATON CORP | 16,013 | $821 | 0.2% | $50.42 | -7.7% | COM | G29183103 |
| SON | SONOCO PRODS CO | 21,649 | $817 | 0.2% | $26.95 | +6.5% | COM | 835495102 |
| — | LABORATORY CORP AMERHLDGS | 7,350 | $797 | 0.2% | $100.48 | — | COM | 50540R409 |
| — | AES TR III TR | 16,000 | $794 | 0.2% | $50.50 | — | PFD | 00808N202 |
| HON | HONEYWELL INTL INC | 8,348 | $790 | 0.2% | $54.66 | +34.1% | COM | 438516106 |
| PFF | ISHARES TR S&P U SPFD STK INDEX FD | 20,269 | $782 | 0.2% | $39.47 | — | ETF | 464288687 |
| TGT | TARGET CORP | 9,912 | $780 | 0.2% | $47.30 | +24.0% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 18,532 | $776 | 0.2% | $23.95 | +42.1% | CLA COM | 609207105 |
| CMCSA | COMCAST CORP | 13,625 | $775 | 0.2% | $17.57 | +32.8% | CLA COM | 20030N101 |
| BEN | FRANKLIN RESOURCESINC | 20,619 | $768 | 0.2% | $29.22 | -9.3% | COM | 354613101 |
| WMT | WAL MART STORES INC | 11,736 | $761 | 0.2% | $20.31 | -6.9% | COM | 931142103 |
| SNY | SANOFI | 15,801 | $750 | 0.2% | $50.81 | — | ADR | 80105N105 |
| TD | TORONTO DOMINION BKONT | 18,907 | $745 | 0.2% | $46.37 | -14.1% | COM | 891160509 |
| LMT | LOCKHEED MARTIN CORP | 3,561 | $738 | 0.2% | $108.06 | +42.4% | COM | 539830109 |
| BK | BANK OF NEW YORKMELLON CORP | 18,280 | $716 | 0.2% | $21.47 | +49.0% | COM | 064058100 |
| — | FIRST NIAGARA FINLGROUP INC | 69,976 | $714 | 0.2% | $10.05 | — | COM | 33582V108 |
| — | ANNALY CAP MGMT INC | 71,333 | $704 | 0.2% | $12.26 | — | COM | 035710409 |
| SPG | SIMON PPTY GROUP INC | 3,806 | $699 | 0.2% | $88.57 | +22.8% | COM | 828806109 |
| IWM | ISHARES TR RUSSELL2000 ETF | 6,379 | $697 | 0.2% | $105.83 | — | ETF | 464287655 |
| F | FORD MOTOR CO | 50,443 | $685 | 0.2% | $8.07 | +1.0% | COM | 345370860 |
| ICF | ISHARES TR COHEN &STEERS REIT ETF | 7,296 | $676 | 0.2% | $80.59 | — | ETF | 464287564 |
| NVO | NOVO NORDISK A.S. | 12,280 | $666 | 0.2% | $60.99 | — | ADR | 670100205 |
| AIG | AMERICAN INTL GROUPINC COM NEW | 11,587 | $658 | 0.2% | $41.39 | +14.0% | COM | 026874784 |
| — | CENTURYLINK INC | 26,212 | $658 | 0.2% | $33.79 | — | COM | 156700106 |
| ECL | ECOLAB INC | 5,982 | $656 | 0.2% | $84.09 | +18.7% | COM | 278865100 |
| TJX | TJX COMPANIES INC | 9,161 | $654 | 0.2% | $23.50 | +29.1% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 6,554 | $639 | 0.2% | $15.57 | +24.8% | COM | 65339F101 |
| — | KKR & CO | 38,001 | $638 | 0.2% | $22.32 | — | LTD PART | 48248M102 |
| XLE | SELECT SECTOR SPDRTR ENERGY | 10,384 | $636 | 0.2% | $70.25 | — | ETF | 81369Y506 |
| VYM | VANGUARD WHITEHALL FDS | 10,022 | $628 | 0.2% | $65.68 | — | ETF | 921946406 |
| KHC | KRAFT HEINZ CO | 8,756 | $618 | 0.2% | $47.82 | 0.0% | COM | 500754106 |
| ADBE | ADOBE SYS INC | 7,430 | $611 | 0.2% | $45.14 | +79.6% | COM | 00724F101 |
| MET | METLIFE INC | 12,827 | $605 | 0.2% | $27.97 | +17.7% | COM | 59156R108 |
| — | BROOKFIELD ASSETMGMT INC | 19,232 | $605 | 0.2% | $35.39 | — | CLA COM | 112585104 |
| — | BLACKROCK INC | 2,006 | $597 | 0.2% | $307.41 | — | COM | 09247X101 |
| MSI | MOTOROLA SOLUTIONS INC | 8,700 | $595 | 0.2% | $55.42 | -3.6% | COM | 620076307 |
| EMR | EMERSON ELEC CO | 13,251 | $585 | 0.2% | $43.93 | -15.0% | COM | 291011104 |
| BDX | BECTON DICKINSON &CO | 4,401 | $584 | 0.2% | $80.09 | +48.9% | COM | 075887109 |
| — | CHICAGO BRIDGE &IRON CO | 14,435 | $572 | 0.1% | $57.29 | — | COM | 167250109 |
| AMZN | AMAZON COM INC | 1,113 | $570 | 0.1% | $15.45 | +63.6% | COM | 023135106 |
| VGT | VANGUARD WORLD FDSVANGUARD INFORMATION | 5,680 | $568 | 0.1% | $100.00 | — | ETF | 92204A702 |
| VFC | V F CORP | 8,268 | $564 | 0.1% | $52.86 | +29.6% | COM | 918204108 |
| — | MAGELLAN MIDSTREAMPARTNERS LP | 9,382 | $564 | 0.1% | $57.49 | — | LP | 559080106 |
| WBS | WEBSTER FINL CORP | 15,722 | $560 | 0.1% | $25.06 | +48.6% | COM | 947890109 |
| BABA | ALIBABA GROUP HLDG | 9,451 | $557 | 0.1% | $80.23 | — | ADR | 01609W102 |
| TRV | TRAVELERS COS INC | 5,577 | $555 | 0.1% | $64.04 | +27.0% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP | 9,182 | $552 | 0.1% | $30.89 | +36.6% | COM | 91913Y100 |
| — | EMC CORP | 22,822 | $551 | 0.1% | $24.78 | — | COM | 268648102 |
| — | VALEANTPHARMACEUTICALS INTLINC | 2,936 | $524 | 0.1% | $130.01 | — | COM | 91911K102 |
| — | EXPRESS SCRIPTSHLDG CO | 6,414 | $519 | 0.1% | $65.54 | — | COM | 30219G108 |
| — | UIL HLDGS CORP | 10,205 | $513 | 0.1% | $38.52 | — | COM | 902748102 |
| APD | AIR PRODS & CHEMSINC | 4,019 | $513 | 0.1% | $64.79 | +51.9% | COM | 009158106 |
| — | RYDEX ETF TRGUGGENHEIM RUSSELL | 3,845 | $511 | 0.1% | $117.59 | — | ETF | 78355W205 |
| XLF | SELECT SECTOR SPDRTR FINANCIAL | 22,288 | $505 | 0.1% | $22.72 | — | ETF | 81369Y605 |
| HSY | HERSHEY CO | 5,440 | $500 | 0.1% | $66.38 | +7.0% | COM | 427866108 |
| EOG | EOG RES INC | 6,825 | $497 | 0.1% | $62.05 | -7.9% | COM | 26875P101 |
| — | WELLS FARGO & CO | 20,366 | $493 | 0.1% | $24.21 | — | CLA COM | 949746747 |
| WASH | WASHINGTON TRBANCORP INC | 12,779 | $491 | 0.1% | $16.51 | +40.9% | COM | 940610108 |
| VNQ | VANGUARD INDEX FDS REIT | 6,483 | $490 | 0.1% | $77.74 | — | ETF | 922908553 |
| — | ROYAL DUTCH SHELLPLC | 10,346 | $490 | 0.1% | $66.08 | — | ADR | 780259206 |
| MA | MASTERCARD INC CL A | 5,413 | $488 | 0.1% | $76.21 | +15.9% | CLA COM | 57636Q104 |
| — | UNILEVER PLC | 11,962 | $488 | 0.1% | $41.55 | — | ADR | 904767704 |
| IYH | ISHARES TR U SHEALTHCARE ETF | 3,471 | $486 | 0.1% | $119.26 | — | ETF | 464287762 |
| — | POWERSHARES EXCHANGETRADED FD TRFINL PFD PORTFOLIO | 26,408 | $482 | 0.1% | $17.95 | — | ETF | 73935X229 |
| — | POWERSHARESEXCHANGE-TRADED FDTR INTL DIVIDACHIEVERS PORTFOLIO | 33,382 | $482 | 0.1% | $17.97 | — | ETF | 73935X716 |
| — | GLAXOSMITHKLINE PLC | 12,389 | $476 | 0.1% | $48.58 | — | ADR | 37733W105 |
| UPS | UNITED PARCEL SVCINC | 4,800 | $474 | 0.1% | $68.61 | -1.2% | CLB COM | 911312106 |
| YUM | YUM BRANDS INC | 5,904 | $472 | 0.1% | $39.00 | +27.8% | COM | 988498101 |
| VDE | VANGUARD WORLD FD ENERGY | 5,554 | $471 | 0.1% | $95.37 | — | ETF | 92204A306 |
| ES | EVERSOURCE ENERGY | 9,274 | $469 | 0.1% | $36.14 | -6.8% | COM | 30040W108 |
| DEO | DIAGEO PLC | 4,303 | $464 | 0.1% | $113.83 | — | ADR | 25243Q205 |
| MAR | MARRIOTT INTL INC | 6,722 | $458 | 0.1% | $37.03 | +76.5% | CLA COM | 571903202 |
| ORCL | ORACLE CORP | 12,630 | $456 | 0.1% | $27.75 | +18.6% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP400 ETF | 1,811 | $451 | 0.1% | $224.22 | — | ETF | 78467Y107 |
| — | MACQUARIEINFRASTRUCTURE | 5,938 | $443 | 0.1% | $70.28 | — | COM | 55608B105 |
| HAL | HALLIBURTON CO | 12,430 | $439 | 0.1% | $36.87 | -12.8% | COM | 406216101 |
| — | ATHENAHEALTH INC | 3,285 | $438 | 0.1% | $95.79 | — | COM | 04685W103 |
| QCOM | QUALCOMM INC | 8,131 | $437 | 0.1% | $46.71 | -5.5% | COM | 747525103 |
| DHR | DANAHER CORP | 5,103 | $435 | 0.1% | $28.19 | +27.7% | COM | 235851102 |
| IYW | ISHARESUS TECHNOLOGY ETF | 4,351 | $430 | 0.1% | $97.85 | — | ETF | 464287721 |
| OXY | OCCIDENTAL PETE CORP | 6,474 | $428 | 0.1% | $59.84 | -14.2% | COM | 674599105 |
| — | BANK AMER CORPNON CUM 7.25% | 392 | $422 | 0.1% | $218.25 | — | PFD | 060505682 |
| — | NUVEEN SELECTQUALITY MUNI FUNDINC | 31,410 | $420 | 0.1% | $13.60 | — | COM | 670973106 |
| — | REYNOLDS AMERN INC | 9,458 | $419 | 0.1% | $56.36 | — | COM | 761713106 |
| WM | WASTE MGMT INC | 8,284 | $413 | 0.1% | $35.56 | +14.9% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 14,473 | $413 | 0.1% | $22.85 | +23.5% | COM | 808513105 |
| — | PRAXAIR INC | 4,011 | $409 | 0.1% | $128.94 | — | COM | 74005P104 |
| MELI | MERCADOLIBRE INC | 4,435 | $404 | 0.1% | $87.95 | +32.9% | COM | 58733R102 |
| BUD | ANHEUSER BUSCH INBEVSA NV | 3,737 | $397 | 0.1% | $98.30 | — | ADR | 03524A108 |
| UAA | UNDER ARMOUR INC | 4,090 | $396 | 0.1% | $41.15 | +15.5% | CLA COM | 904311107 |
| GLD | SPDR GOLD TR GOLDSHS | 3,710 | $396 | 0.1% | $117.31 | — | ETF | 78463V107 |
| ITW | ILLINOIS TOOL WORKSINC | 4,784 | $394 | 0.1% | $60.92 | +12.2% | COM | 452308109 |
| — | APACHE CORP | 10,000 | $392 | 0.1% | $77.91 | — | COM | 037411105 |
| SYY | SYSCO CORP | 9,860 | $384 | 0.1% | $25.11 | +15.8% | COM | 871829107 |
| — | PEOPLES UTD FINL INC | 24,255 | $382 | 0.1% | $15.38 | — | COM | 712704105 |
| — | POWERSHARES EXCHANGETRADED FD TR IIPOWERSHARES S&P 500HIGH DIVID PORT | 12,081 | $380 | 0.1% | $32.86 | — | ETF | 73937B654 |
| IHF | ISHARES TR US HLTHCR PR | 3,054 | $378 | 0.1% | $134.17 | — | ETF | 464288828 |
| EFA | ISHARES TR MSCI EAFEETF | 6,470 | $371 | 0.1% | $60.92 | — | ETF | 464287465 |
| BWA | BORGWARNER | 8,790 | $366 | 0.1% | $43.25 | -18.0% | COM | 099724106 |
| ACN | ACCENTURE PLCIRELAND | 3,650 | $359 | 0.1% | $59.67 | +40.5% | CLA COM | G1151C101 |
| — | BAKER HUGHES INC | 6,900 | $359 | 0.1% | $46.09 | — | COM | 057224107 |
| VOD | VODAFONE GROUP PLC | 11,273 | $358 | 0.1% | $36.84 | — | ADR | 92857W308 |
| DE | DEERE & CO | 4,682 | $346 | 0.1% | $69.64 | +5.3% | COM | 244199105 |
| VB | VANGUARD SMALL CAP | 3,191 | $344 | 0.1% | $122.53 | — | ETF | 922908751 |
| — | DOW CHEM CO | 7,886 | $334 | 0.1% | $40.84 | — | COM | 260543103 |
| — | INVESCO ADVANTAGEMUN INC TR | 28,987 | $329 | 0.1% | $11.74 | — | COM | 46132E103 |
| — | ANADARKO PETE CORP | 5,341 | $323 | 0.1% | $85.87 | — | COM | 032511107 |
| GWW | GRAINGER WW INC | 1,500 | $323 | 0.1% | $200.72 | -5.3% | COM | 384802104 |
| ALL | ALLSTATE CORP | 5,523 | $322 | 0.1% | $41.10 | +21.1% | COM | 020002101 |
| TM | TOYOTA MTR CORP | 2,650 | $311 | 0.1% | $117.36 | — | ADR | 892331307 |
| STZ | CONSTELLATION BRANDSINC | 2,475 | $310 | 0.1% | $80.64 | +31.5% | CLA COM | 21036P108 |
| — | SPECTRANETICS CORP | 26,271 | $310 | 0.1% | $18.15 | — | COM | 84760C107 |
| BP | BP PLC | 10,088 | $308 | 0.1% | $41.81 | — | ADR | 055622104 |
| KRE | SPDR SER TR S&P REGLBKG | 7,375 | $304 | 0.1% | $41.22 | — | ETF | 78464A698 |
| — | COMMUNICATIONS SALES & LEAS INC | 16,926 | $303 | 0.1% | $24.74 | — | COM | 20341J104 |
| — | ALLERGAN PLC | 1,100 | $299 | 0.1% | $303.64 | — | COM | G0177J108 |
| — | DOUBLELINE OPPTY | 12,000 | $299 | 0.1% | $24.90 | — | COM | 258623107 |
| VGK | VANGUARD INTL EQUITY INDEX FTSE EUR | 6,057 | $298 | 0.1% | $53.46 | — | ETF | 922042874 |
| — | TIME WARNER INC | 4,322 | $297 | 0.1% | $62.62 | — | COM | 887317303 |
| IXN | ISHARES TR GLOBALTECH ETF | 3,300 | $297 | 0.1% | $69.70 | — | ETF | 464287291 |
| — | DEUTSCHE MUN INC TR | 22,550 | $295 | 0.1% | $13.19 | — | COM | 25160C106 |
| ARCC | ARES CAP CORP | 20,350 | $295 | 0.1% | $5.27 | +10.2% | COM | 04010L103 |
| EMN | EASTMAN CHEM CO | 4,545 | $294 | 0.1% | $55.18 | -4.3% | COM | 277432100 |
| BF/B | BROWN FORMAN CORP | 2,977 | $288 | 0.1% | $31.69 | +7.0% | CLB COM | 115637209 |
| — | CAMERON INTL CORP | 4,700 | $288 | 0.1% | $60.79 | — | COM | 13342B105 |
| — | CDK GLOBAL INC | 6,003 | $287 | 0.1% | $40.73 | — | COM | 12508E101 |
| CLX | CLOROX CO | 2,483 | $287 | 0.1% | $74.29 | +12.9% | COM | 189054109 |
| — | TRANSCANADA CORP | 9,062 | $286 | 0.1% | $45.53 | — | COM | 89353D107 |
| HAIN | HAIN CELESTIAL GROUPINC | 5,500 | $284 | 0.1% | $51.30 | +23.4% | COM | 405217100 |
| ED | CONSOLIDATED EDISONINC | 4,235 | $283 | 0.1% | $38.47 | +12.9% | COM | 209115104 |
| DON | WISDOMTREE TR MIDCAPDIVID FD | 3,649 | $283 | 0.1% | $77.47 | — | ETF | 97717W505 |
| — | JOHNSON CTLS INC | 6,819 | $282 | 0.1% | $50.26 | — | COM | 478366107 |
| — | KAMAN CORP | 7,845 | $281 | 0.1% | $34.55 | — | COM | 483548103 |
| — | TWO HBRS INVT CORP | 31,620 | $279 | 0.1% | $9.94 | — | COM | 90187B101 |
| IVV | ISHARES TR CORE S&P 500 | 1,425 | $275 | 0.1% | $203.32 | — | ETF | 464287200 |
| — | CREDIT SUISSE GRP | 11,200 | $269 | 0.1% | $26.90 | — | ADR | 225401108 |
| — | DREYFUS STRATEGICMUN BD FD INC | 34,317 | $268 | 0.1% | $8.06 | — | COM | 26202F107 |
| — | RYDEX ETF TRGUGGENHEIM S&P 500 PURE GROWTH | 3,405 | $264 | 0.1% | $77.53 | — | ETF | 78355W403 |
| DVA | DAVITA HEALTHCAREPARTNERS INC | 3,649 | $264 | 0.1% | $62.28 | +24.5% | COM | 23918K108 |
| ORLY | O REILLYAUTOMOTIVE INC | 1,050 | $263 | 0.1% | $11.72 | +37.8% | COM | 67103H107 |
| IRM | IRON MTN INC | 8,405 | $261 | 0.1% | $18.57 | -11.0% | COM | 46284V101 |
| OGE | OGE ENERGY CORP | 9,500 | $260 | 0.1% | $35.79 | -20.4% | COM | 670837103 |
| — | FIREEYE INC | 8,175 | $260 | 0.1% | $43.74 | — | COM | 31816Q101 |
| AMT | AMERICAN TOWER REIT | 2,938 | $258 | 0.1% | $74.86 | -2.5% | COM | 03027X100 |
| — | CANADIAN PAC RY LTD | 1,780 | $256 | 0.1% | $134.51 | — | COM | 13645T100 |
| D | DOMINION RES INC | 3,628 | $255 | 0.1% | $45.30 | -0.8% | COM | 25746U109 |
| DTE | DTE ENERGY CO | 3,167 | $255 | 0.1% | $38.28 | +23.4% | COM | 233331107 |
| TSM | TAIWAN SEMICONDUCTORMFG CO | 12,182 | $253 | 0.1% | $21.47 | — | ADR | 874039100 |
| AMG | AFFILIATED MANAGERS GRP INC | 1,450 | $248 | 0.1% | $190.37 | 0.0% | COM | 008252108 |
| ET | ENERGY TRANSFEREQUITY LP | 11,933 | $248 | 0.1% | $47.27 | — | LTD PART | 29273V100 |
| — | EATON VANCE TAXMANAGED | 16,255 | $248 | 0.1% | $15.82 | — | COM | 27828X100 |
| — | CERNER CORP | 4,142 | $248 | 0.1% | $52.65 | — | COM | 156782104 |
| DBEF | DBX MSCI EAFE | 9,482 | $247 | 0.1% | $27.95 | — | ETF | 233051200 |
| CRM | SALESFORCE.COM INC | 3,555 | $247 | 0.1% | $70.04 | 0.0% | COM | 79466L302 |
| LYB | LYONDELLBASELL IND | 2,969 | $247 | 0.1% | $47.17 | +5.6% | CLA COM | N53745100 |
| VUG | VANGUARD INDEX GROWTH | 2,436 | $244 | 0.1% | $100.16 | — | ETF | 922908736 |
| PPL | PPL CORP | 7,367 | $242 | 0.1% | $19.85 | -0.9% | COM | 69351T106 |
| IHE | ISHARES TR USPHARMACEUTICALS ETF | 1,630 | $241 | 0.1% | $124.16 | — | ETF | 464288836 |
| — | MORGAN STANLEY CAPTR VIII | 9,552 | $240 | 0.1% | $25.13 | — | COM | 61753R200 |
| GNTX | GENTEX CORP | 15,300 | $237 | 0.1% | $16.12 | -1.4% | COM | 371901109 |
| — | HCP INC | 6,300 | $235 | 0.1% | $45.46 | — | COM | 40414L109 |
| EXC | EXELON CORP | 7,838 | $233 | 0.1% | $15.41 | +1.0% | COM | 30161N101 |
| AEP | AMERICAN ELECTRICPOWER CO | 4,080 | $232 | 0.1% | $35.95 | +7.0% | COM | 025537101 |
| IYJ | ISHARES TR USINDUSTRIALS ETF | 2,386 | $230 | 0.1% | $101.63 | — | ETF | 464287754 |
| IJK | ISHARES TR S&PMIDCAP 400 GROWTHETF | 1,450 | $228 | 0.1% | $145.89 | — | ETF | 464287606 |
| IWF | ISHARES TR RUS1000 GROW | 2,452 | $228 | 0.1% | $98.24 | — | ETF | 464287614 |
| STT | STATE STR CORP | 3,375 | $227 | 0.1% | $50.17 | +10.2% | COM | 857477103 |
| CSX | CSX CORPORATION | 8,407 | $226 | 0.1% | $6.84 | +22.3% | COM | 126408103 |
| WEC | WEC ENERGY GRP | 4,305 | $225 | 0.1% | $33.96 | +2.5% | COM | 92939U106 |
| — | KELLOGG CO | 3,375 | $225 | 0.1% | $37.53 | +15.3% | COM | 487836108 |
| MCK | MCKESSON CORP | 1,205 | $223 | 0.1% | $160.90 | +21.6% | COM | 58155Q103 |
| AWR | AMRICAN STS WTR CO | 5,355 | $222 | 0.1% | $32.08 | -1.6% | COM | 029899101 |
| FBIN | FORTUNE BRANDS HOMES & SEC INC | 4,635 | $220 | 0.1% | $35.48 | 0.0% | COM | 34964C106 |
| DIA | SPDR DOW JONES INDL AVG | 1,352 | $220 | 0.1% | $176.54 | — | ETF | 78467X109 |
| — | POWERSHARESEXCHANGE-TRADED FDTR S&P 500 | 9,735 | $215 | 0.1% | $22.09 | — | ETF | 73935X682 |
| TSLA | TESLA MTRS INC | 863 | $214 | 0.1% | $16.99 | 0.0% | COM | 88160R101 |
| DWX | SPDR INDEX SHS FDSS&P INTL DIV | 6,300 | $214 | 0.1% | $48.05 | — | ETF | 78463X772 |
| VO | VANGUARD INDEX MID-CAP | 1,835 | $214 | 0.1% | $116.62 | — | ETF | 922908629 |
| — | INVESCO TR INVT GRADNEW YORK MUNS | 15,286 | $211 | 0.1% | $14.59 | — | COM | 46131T101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 4,985 | $210 | 0.1% | $28.40 | 0.0% | COM | 744573106 |
| ZBH | ZIMMER HLDGS INC | 2,241 | $210 | 0.1% | $85.03 | +8.2% | COM | 98956P102 |
| FHI | FEDERATED INVS INC | 7,150 | $207 | 0.1% | $18.82 | +5.3% | CLB COM | 314211103 |
| SBRA | SABRA HEALTH CAREREIT INC | 8,808 | $204 | 0.1% | $22.99 | — | COM | 78573L106 |
| — | WISDOM REE TR MID EAST DIV | 11,200 | $203 | 0.1% | $19.73 | — | ETF | 97717X305 |
| — | BLACKROCK MUN HOLDINGS FD INC | 12,000 | $201 | 0.1% | $16.75 | — | COM | 09253N104 |
| IP | INTERNATIONAL PAPERCO | 5,324 | $201 | 0.1% | $27.60 | -1.6% | COM | 460146103 |
| — | BLACKROCK MUN INC TR | 13,900 | $195 | 0.1% | $13.87 | — | SH BEN INT | 09248F109 |
| — | AMERICAN CAPITAL LTD | 15,424 | $188 | 0.0% | $15.18 | — | COM | 02503Y103 |
| PSEC | PROSPECT CAP CORP | 25,199 | $180 | 0.0% | $2.42 | -13.8% | COM | 74348T102 |
| — | WESTERN ASSET MANAGED MUNI FD | 12,444 | $173 | 0.0% | $13.90 | — | COM | 95766M105 |
| — | NUVEEN NEW YORK AMT-FREE MUN INCOME FD | 13,641 | $172 | 0.0% | $12.78 | — | COM | 670656107 |
| — | WORLD WRESTLING ENTMT INC | 10,000 | $169 | 0.0% | $16.50 | — | CLA COM | 98156Q108 |
| — | GASLOG PARTNERS | 10,361 | $167 | 0.0% | $22.88 | — | LTD PART | Y2687W108 |
| CWCO | CONSOLIDATED WATERCO | 14,359 | $167 | 0.0% | $8.83 | +5.8% | COM | G23773107 |
| — | DREYFUS STRATEGICMUNS INC | 19,875 | $163 | 0.0% | $8.57 | — | COM | 261932107 |
| — | INVESCO MUN TR | 12,600 | $155 | 0.0% | $11.61 | — | COM | 46131J103 |
| ICCC | IMMUCELL CORP | 23,776 | $141 | 0.0% | $3.58 | +127.6% | COM | 452525306 |
| — | BOARDWALK PIPELINEPARTNERS LP | 11,944 | $141 | 0.0% | $29.58 | — | LTD PART | 096627104 |
| — | STONE HBR EMERG MKTS INC FD | 11,437 | $136 | 0.0% | $15.51 | — | COM | 86164T107 |
| — | CHESAPEAKE ENERGYCORP | 17,320 | $127 | 0.0% | $20.61 | — | COM | 165167107 |
| — | FIFTH STREET FINANCE CORP | 20,620 | $127 | 0.0% | $6.55 | — | COM | 31678A103 |
| — | INVESCO MUNOPPORTUNITY TR | 10,125 | $127 | 0.0% | $12.86 | — | COM | 46132C107 |
| — | ISHARES TR MRG RL ES CP | 11,525 | $115 | 0.0% | $10.59 | — | ETF | 464288539 |
| — | APOLLO INVT CORP | 20,750 | $114 | 0.0% | $7.44 | — | COM | 03761U106 |
| — | MFS INVT GRADE MUN TR | 11,380 | $111 | 0.0% | $9.75 | — | SH BEN INT | 59318B108 |
| — | TEEKAY TANKERS LTDCL A | 14,236 | $98 | 0.0% | $4.31 | — | CLA COM | Y8565N102 |
| — | WINDSTREAM HLDGS INC | 14,076 | $86 | 0.0% | $6.36 | — | COM | 97382A200 |
| — | PIMCO HIGH INCOME FD | 10,245 | $76 | 0.0% | $11.73 | — | COM | 722014107 |
| — | ABERDEEN INDONESIA FD INC | 12,196 | $64 | 0.0% | $5.25 | — | COM | 00305P106 |
| — | CAPSTONE TURBINE CORP | 22,000 | $7 | 0.0% | $0.32 | — | COM | 14067D102 |