Telemus Capital as of March 31, 2016
Portfolio Holdings for Telemus Capital
Telemus Capital holds 303 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lannett Company | 13.7 | $83M | 4.6M | 17.93 | |
| iShares Russell 1000 Index (IWB) | 6.3 | $38M | 331k | 114.07 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 3.0 | $18M | 343k | 51.92 | |
| Apple (AAPL) | 2.1 | $13M | 119k | 108.99 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $12M | 282k | 43.15 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $9.6M | 47k | 205.52 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $9.3M | 12k | 762.91 | |
| Claymore Etf gug blt2017 hy | 1.4 | $8.5M | 333k | 25.49 | |
| Claymore Etf gug blt2016 hy | 1.4 | $8.2M | 319k | 25.82 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 1.3 | $7.8M | 324k | 24.13 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $6.9M | 69k | 98.82 | |
| American Airls (AAL) | 1.1 | $6.8M | 166k | 41.01 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $6.7M | 67k | 99.78 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.5M | 119k | 55.23 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.1 | $6.5M | 59k | 109.69 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $6.5M | 40k | 162.93 | |
| Ishares Tr fltg rate nt (FLOT) | 1.1 | $6.4M | 127k | 50.42 | |
| Amazon (AMZN) | 1.1 | $6.3M | 11k | 593.63 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $6.3M | 8.5k | 744.94 | |
| Gilead Sciences (GILD) | 0.9 | $5.5M | 60k | 91.87 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $5.5M | 98k | 56.06 | |
| Visa (V) | 0.9 | $5.4M | 71k | 76.48 | |
| AutoZone (AZO) | 0.9 | $5.3M | 6.6k | 796.74 | |
| Celgene Corporation | 0.9 | $5.2M | 52k | 100.09 | |
| UnitedHealth (UNH) | 0.9 | $5.2M | 40k | 128.90 | |
| Home Depot (HD) | 0.8 | $5.1M | 39k | 133.43 | |
| Facebook Inc cl a (META) | 0.8 | $5.1M | 45k | 114.11 | |
| Accenture (ACN) | 0.8 | $4.7M | 41k | 115.41 | |
| TJX Companies (TJX) | 0.8 | $4.5M | 58k | 78.35 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $4.4M | 54k | 81.07 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $4.4M | 152k | 28.82 | |
| Chubb (CB) | 0.7 | $4.3M | 36k | 119.14 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.7 | $4.2M | 106k | 39.48 | |
| Amc Networks Inc Cl A (AMCX) | 0.7 | $3.9M | 60k | 64.94 | |
| 3M Company (MMM) | 0.6 | $3.8M | 23k | 166.63 | |
| Celanese Corporation (CE) | 0.6 | $3.8M | 58k | 65.51 | |
| Pepsi (PEP) | 0.6 | $3.7M | 36k | 102.48 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.5M | 25k | 141.58 | |
| Weyerhaeuser Company (WY) | 0.6 | $3.3M | 108k | 30.98 | |
| A. O. Smith Corporation (AOS) | 0.6 | $3.4M | 45k | 76.31 | |
| Schlumberger (SLB) | 0.5 | $3.3M | 44k | 73.74 | |
| Allergan | 0.5 | $3.3M | 12k | 267.99 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $3.2M | 55k | 57.43 | |
| General Motors Company (GM) | 0.5 | $3.1M | 100k | 31.43 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $3.1M | 116k | 27.09 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $3.1M | 29k | 105.41 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.0M | 28k | 108.21 | |
| PowerShares Listed Private Eq. | 0.5 | $3.0M | 295k | 10.31 | |
| American Tower Reit (AMT) | 0.5 | $3.0M | 29k | 102.39 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.5 | $3.0M | 73k | 40.33 | |
| Ansys (ANSS) | 0.5 | $2.9M | 32k | 89.47 | |
| AutoNation (AN) | 0.5 | $2.9M | 61k | 46.67 | |
| Amgen (AMGN) | 0.5 | $2.9M | 20k | 149.95 | |
| Philip Morris International (PM) | 0.5 | $2.9M | 30k | 98.10 | |
| Polaris Industries (PII) | 0.5 | $2.8M | 29k | 98.48 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.8M | 20k | 141.88 | |
| Five Below (FIVE) | 0.5 | $2.8M | 67k | 41.34 | |
| MasterCard Incorporated (MA) | 0.5 | $2.7M | 29k | 94.51 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.6M | 25k | 103.74 | |
| Dorman Products (DORM) | 0.4 | $2.5M | 45k | 54.43 | |
| Westrock (WRK) | 0.4 | $2.4M | 62k | 39.03 | |
| Verizon Communications (VZ) | 0.4 | $2.3M | 43k | 54.08 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $2.3M | 21k | 110.81 | |
| McKesson Corporation (MCK) | 0.4 | $2.3M | 15k | 157.28 | |
| priceline.com Incorporated | 0.4 | $2.2M | 1.7k | 1289.02 | |
| Netflix (NFLX) | 0.4 | $2.2M | 22k | 102.22 | |
| W.W. Grainger (GWW) | 0.4 | $2.2M | 9.4k | 233.47 | |
| Omega Healthcare Investors (OHI) | 0.4 | $2.2M | 62k | 35.30 | |
| Lululemon Athletica (LULU) | 0.4 | $2.2M | 32k | 67.70 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.1M | 86k | 24.62 | |
| Alibaba Group Holding (BABA) | 0.3 | $2.1M | 26k | 79.01 | |
| Qihoo 360 Technologies Co Lt | 0.3 | $2.1M | 27k | 75.57 | |
| East West Ban (EWBC) | 0.3 | $2.0M | 62k | 32.48 | |
| BlackRock (BLK) | 0.3 | $1.9M | 5.6k | 340.49 | |
| Hawaiian Holdings (HA) | 0.3 | $1.9M | 40k | 47.19 | |
| At&t (T) | 0.3 | $1.9M | 48k | 39.16 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.8M | 14k | 134.48 | |
| Walt Disney Company (DIS) | 0.3 | $1.8M | 18k | 99.30 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $1.8M | 16k | 110.31 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 33k | 52.91 | |
| Nike (NKE) | 0.3 | $1.8M | 29k | 61.47 | |
| General Electric Company | 0.3 | $1.7M | 52k | 31.79 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.7M | 3.6k | 470.83 | |
| Ishares Inc msci frntr 100 (FM) | 0.3 | $1.7M | 68k | 24.57 | |
| Fortress Trans Infrst Invs L | 0.3 | $1.7M | 170k | 9.95 | |
| Core Laboratories | 0.3 | $1.7M | 15k | 112.51 | |
| Public Storage (PSA) | 0.3 | $1.7M | 6.0k | 275.83 | |
| Vector (VGR) | 0.3 | $1.6M | 72k | 22.84 | |
| Tesla Motors (TSLA) | 0.3 | $1.6M | 7.0k | 229.75 | |
| QEP Resources | 0.3 | $1.6M | 115k | 14.11 | |
| REPCOM cla | 0.3 | $1.6M | 26k | 61.59 | |
| BlackRock MuniYield Investment Fund | 0.3 | $1.6M | 99k | 16.12 | |
| Palo Alto Networks (PANW) | 0.3 | $1.6M | 9.7k | 163.15 | |
| Baidu (BIDU) | 0.2 | $1.5M | 8.0k | 190.88 | |
| Nuveen Insured Municipal Opp. Fund | 0.2 | $1.5M | 104k | 14.72 | |
| BlackRock MuniVest Fund (MVF) | 0.2 | $1.5M | 142k | 10.78 | |
| EOG Resources (EOG) | 0.2 | $1.5M | 20k | 72.58 | |
| Walter Investment Management | 0.2 | $1.5M | 190k | 7.64 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.2 | $1.5M | 104k | 13.96 | |
| Broad | 0.2 | $1.5M | 9.5k | 154.47 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.4M | 6.7k | 206.69 | |
| Medical Properties Trust (MPW) | 0.2 | $1.4M | 108k | 12.98 | |
| Lendingclub | 0.2 | $1.4M | 166k | 8.30 | |
| Barclays Bk Plc Ipath S&p Mlp indx | 0.2 | $1.3M | 79k | 16.69 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 30k | 41.84 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 15k | 82.33 | |
| Stamps | 0.2 | $1.3M | 12k | 106.25 | |
| Vanguard European ETF (VGK) | 0.2 | $1.3M | 27k | 48.51 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 26k | 46.40 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.2M | 81k | 14.84 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.2M | 8.4k | 144.16 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 14k | 82.29 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.2M | 30k | 39.03 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 20k | 57.14 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $1.1M | 60k | 18.67 | |
| Western Digital (WDC) | 0.2 | $1.1M | 22k | 47.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.1M | 19k | 57.14 | |
| Sovran Self Storage | 0.2 | $1.1M | 9.2k | 117.93 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.1M | 13k | 84.22 | |
| Roper Industries (ROP) | 0.2 | $1.1M | 5.8k | 182.72 | |
| Abiomed | 0.2 | $1.0M | 11k | 94.82 | |
| Bank of America Corporation (BAC) | 0.2 | $963k | 71k | 13.51 | |
| Edwards Lifesciences (EW) | 0.2 | $970k | 11k | 88.18 | |
| Ares Coml Real Estate (ACRE) | 0.2 | $960k | 88k | 10.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $891k | 11k | 83.59 | |
| Reynolds American | 0.1 | $914k | 18k | 50.29 | |
| Mid-America Apartment (MAA) | 0.1 | $920k | 9.0k | 102.22 | |
| Hain Celestial (HAIN) | 0.1 | $874k | 21k | 40.90 | |
| American International (AIG) | 0.1 | $924k | 17k | 54.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $881k | 3.4k | 262.83 | |
| FleetCor Technologies | 0.1 | $898k | 6.0k | 148.75 | |
| One Liberty Properties (OLP) | 0.1 | $919k | 41k | 22.41 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $885k | 70k | 12.64 | |
| Brookfield Total Return Fd I | 0.1 | $893k | 37k | 24.22 | |
| Paycom Software (PAYC) | 0.1 | $890k | 25k | 35.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $849k | 18k | 48.34 | |
| Intel Corporation (INTC) | 0.1 | $827k | 26k | 32.34 | |
| Altria (MO) | 0.1 | $823k | 13k | 62.62 | |
| Under Armour (UAA) | 0.1 | $848k | 10k | 84.80 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $852k | 7.7k | 110.65 | |
| Alaska Air (ALK) | 0.1 | $824k | 10k | 82.01 | |
| Expedia (EXPE) | 0.1 | $863k | 8.0k | 107.88 | |
| Natural Health Trends Cor (NHTC) | 0.1 | $829k | 25k | 33.16 | |
| Comcast Corporation (CMCSA) | 0.1 | $810k | 13k | 61.11 | |
| Novartis (NVS) | 0.1 | $754k | 10k | 72.49 | |
| Oracle Corporation (ORCL) | 0.1 | $768k | 19k | 40.91 | |
| AMN Healthcare Services (AMN) | 0.1 | $799k | 24k | 33.61 | |
| SPDR S&P Dividend (SDY) | 0.1 | $766k | 9.6k | 79.88 | |
| Government Properties Income Trust | 0.1 | $785k | 44k | 17.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $712k | 12k | 59.23 | |
| American Express Company (AXP) | 0.1 | $729k | 12k | 61.44 | |
| McDonald's Corporation (MCD) | 0.1 | $745k | 5.9k | 125.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $752k | 11k | 70.66 | |
| Henry Schein (HSIC) | 0.1 | $751k | 4.4k | 172.52 | |
| Wabtec Corporation (WAB) | 0.1 | $741k | 9.3k | 79.31 | |
| Extra Space Storage (EXR) | 0.1 | $748k | 8.0k | 93.50 | |
| Apollo Investment | 0.1 | $703k | 127k | 5.55 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.1 | $731k | 97k | 7.57 | |
| Bitauto Hldg | 0.1 | $744k | 30k | 24.80 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $732k | 13k | 55.29 | |
| Sherwin-Williams Company (SHW) | 0.1 | $672k | 2.4k | 284.87 | |
| AFLAC Incorporated (AFL) | 0.1 | $646k | 10k | 63.13 | |
| International Business Machines (IBM) | 0.1 | $653k | 4.3k | 151.37 | |
| Liberty Property Trust | 0.1 | $674k | 20k | 33.46 | |
| CoreSite Realty | 0.1 | $657k | 9.4k | 70.01 | |
| Market Vectors High Yield Muni. Ind | 0.1 | $657k | 21k | 31.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $605k | 9.5k | 63.89 | |
| Campbell Soup Company (CPB) | 0.1 | $589k | 9.2k | 63.78 | |
| Southern Company (SO) | 0.1 | $595k | 12k | 51.74 | |
| Energy Transfer Partners | 0.1 | $593k | 18k | 32.34 | |
| Realty Income (O) | 0.1 | $625k | 10k | 62.50 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $590k | 5.4k | 109.26 | |
| Guggenheim Enhanced Equity Strategy | 0.1 | $579k | 38k | 15.24 | |
| Eaton (ETN) | 0.1 | $594k | 9.5k | 62.55 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $601k | 24k | 25.05 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $595k | 24k | 24.37 | |
| PNC Financial Services (PNC) | 0.1 | $540k | 6.4k | 84.61 | |
| Pfizer (PFE) | 0.1 | $564k | 19k | 29.65 | |
| Magellan Midstream Partners | 0.1 | $517k | 7.5k | 68.77 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $568k | 60k | 9.51 | |
| Spirit Realty reit | 0.1 | $563k | 50k | 11.26 | |
| Chevron Corporation (CVX) | 0.1 | $456k | 4.8k | 95.50 | |
| Aetna | 0.1 | $482k | 4.3k | 112.25 | |
| Hatteras Financial | 0.1 | $462k | 32k | 14.29 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $488k | 4.1k | 118.85 | |
| Noah Holdings (NOAH) | 0.1 | $498k | 20k | 24.90 | |
| Ralph Lauren Corp (RL) | 0.1 | $453k | 4.7k | 96.18 | |
| Allianzgi Equity & Conv In | 0.1 | $499k | 27k | 18.19 | |
| Physicians Realty Trust | 0.1 | $502k | 27k | 18.59 | |
| Lgi Homes (LGIH) | 0.1 | $484k | 20k | 24.20 | |
| Dentsply Sirona (XRAY) | 0.1 | $482k | 7.8k | 61.66 | |
| China Mobile | 0.1 | $427k | 7.7k | 55.43 | |
| Ameriprise Financial (AMP) | 0.1 | $410k | 4.4k | 94.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $400k | 2.5k | 157.42 | |
| Monsanto Company | 0.1 | $398k | 4.5k | 87.76 | |
| Boeing Company (BA) | 0.1 | $396k | 3.1k | 127.09 | |
| Las Vegas Sands (LVS) | 0.1 | $451k | 8.7k | 51.72 | |
| Tyson Foods (TSN) | 0.1 | $400k | 6.0k | 66.67 | |
| Raytheon Company | 0.1 | $422k | 3.4k | 122.50 | |
| Qualcomm (QCOM) | 0.1 | $438k | 8.6k | 51.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $445k | 7.5k | 59.65 | |
| Constellation Brands (STZ) | 0.1 | $439k | 2.9k | 150.96 | |
| Delta Air Lines (DAL) | 0.1 | $443k | 9.1k | 48.69 | |
| Titan International (TWI) | 0.1 | $402k | 75k | 5.38 | |
| Capstead Mortgage Corporation | 0.1 | $437k | 44k | 9.89 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $436k | 6.0k | 72.67 | |
| Ferrellgas Partners | 0.1 | $400k | 23k | 17.39 | |
| American Water Works (AWK) | 0.1 | $414k | 6.0k | 69.00 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $438k | 50k | 8.76 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $401k | 10k | 39.13 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $398k | 6.4k | 61.87 | |
| Prudential Gl Sh Dur Hi Yld | 0.1 | $446k | 30k | 14.87 | |
| Willis Towers Watson (WTW) | 0.1 | $402k | 3.4k | 118.58 | |
| Corning Incorporated (GLW) | 0.1 | $350k | 17k | 20.91 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $382k | 9.9k | 38.73 | |
| Cisco Systems (CSCO) | 0.1 | $368k | 13k | 28.44 | |
| Cummins (CMI) | 0.1 | $346k | 3.1k | 109.98 | |
| Digital Realty Trust (DLR) | 0.1 | $354k | 4.0k | 88.50 | |
| Tiffany & Co. | 0.1 | $362k | 4.9k | 73.37 | |
| Masco Corporation (MAS) | 0.1 | $377k | 12k | 31.42 | |
| AstraZeneca (AZN) | 0.1 | $361k | 13k | 28.19 | |
| Honeywell International (HON) | 0.1 | $372k | 3.3k | 112.01 | |
| Liberty Media | 0.1 | $349k | 14k | 25.23 | |
| Royal Dutch Shell | 0.1 | $370k | 7.6k | 48.38 | |
| Ford Motor Company (F) | 0.1 | $376k | 28k | 13.50 | |
| Omni (OMC) | 0.1 | $374k | 4.5k | 83.15 | |
| Enbridge Energy Partners | 0.1 | $358k | 20k | 18.31 | |
| Hormel Foods Corporation (HRL) | 0.1 | $377k | 8.7k | 43.18 | |
| Plains All American Pipeline (PAA) | 0.1 | $365k | 17k | 20.97 | |
| Suncor Energy (SU) | 0.1 | $383k | 14k | 27.82 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $376k | 4.0k | 94.00 | |
| NetSuite | 0.1 | $342k | 5.0k | 68.40 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $346k | 44k | 7.92 | |
| Sun Communities (SUI) | 0.1 | $358k | 5.0k | 71.60 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $345k | 5.2k | 65.84 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $355k | 38k | 9.35 | |
| Pimco Income Strategy Fund (PFL) | 0.1 | $344k | 36k | 9.56 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.1 | $374k | 27k | 13.96 | |
| Oaktree Cap | 0.1 | $388k | 7.9k | 49.35 | |
| Mondelez Int (MDLZ) | 0.1 | $339k | 8.5k | 40.09 | |
| Epr Properties (EPR) | 0.1 | $333k | 5.0k | 66.60 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $368k | 12k | 32.02 | |
| Time Warner | 0.1 | $319k | 4.4k | 72.60 | |
| Johnson Controls | 0.1 | $321k | 8.2k | 38.97 | |
| Comerica Incorporated (CMA) | 0.1 | $322k | 8.5k | 37.89 | |
| National-Oilwell Var | 0.1 | $319k | 10k | 31.15 | |
| Symantec Corporation | 0.1 | $301k | 16k | 18.39 | |
| Total (TTE) | 0.1 | $287k | 6.3k | 45.37 | |
| National Grid | 0.1 | $318k | 4.4k | 71.49 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $290k | 1.6k | 176.83 | |
| Nuveen Fltng Rte Incm Opp | 0.1 | $289k | 29k | 9.89 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $322k | 32k | 10.05 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $275k | 13k | 22.04 | |
| Vantiv Inc Cl A | 0.1 | $323k | 6.0k | 53.83 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $275k | 12k | 22.92 | |
| Anthem (ELV) | 0.1 | $326k | 2.3k | 138.84 | |
| Goldman Sachs (GS) | 0.0 | $270k | 1.7k | 156.70 | |
| U.S. Bancorp (USB) | 0.0 | $262k | 6.5k | 40.58 | |
| Western Union Company (WU) | 0.0 | $255k | 13k | 19.33 | |
| Northern Trust Corporation (NTRS) | 0.0 | $235k | 3.6k | 65.28 | |
| CSX Corporation (CSX) | 0.0 | $231k | 9.0k | 25.70 | |
| Ecolab (ECL) | 0.0 | $270k | 2.4k | 111.52 | |
| FedEx Corporation (FDX) | 0.0 | $239k | 1.5k | 162.47 | |
| Wal-Mart Stores (WMT) | 0.0 | $246k | 3.6k | 68.45 | |
| Carnival Corporation (CCL) | 0.0 | $269k | 5.1k | 52.75 | |
| Coach | 0.0 | $231k | 5.8k | 40.17 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $227k | 2.4k | 93.96 | |
| Emerson Electric (EMR) | 0.0 | $246k | 4.5k | 54.28 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $252k | 8.8k | 28.56 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $213k | 1.00 | 213000.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $215k | 22k | 10.01 | |
| United Technologies Corporation | 0.0 | $239k | 2.4k | 100.08 | |
| Syngenta | 0.0 | $227k | 2.7k | 82.70 | |
| Hospitality Properties Trust | 0.0 | $266k | 10k | 26.60 | |
| Ctrip.com International | 0.0 | $241k | 5.4k | 44.33 | |
| Energy Transfer Equity (ET) | 0.0 | $259k | 36k | 7.12 | |
| Southwest Airlines (LUV) | 0.0 | $261k | 5.8k | 44.88 | |
| Seaspan Corp | 0.0 | $238k | 13k | 18.31 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $232k | 5.3k | 44.17 | |
| Smith & Nephew (SNN) | 0.0 | $229k | 6.9k | 33.36 | |
| Senior Housing Properties Trust | 0.0 | $268k | 15k | 17.87 | |
| Fortinet (FTNT) | 0.0 | $223k | 7.3k | 30.67 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $211k | 1.9k | 109.33 | |
| Motorola Solutions (MSI) | 0.0 | $245k | 3.2k | 75.80 | |
| SPDR Barclays Capital High Yield B | 0.0 | $226k | 6.6k | 34.18 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $260k | 24k | 10.76 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $265k | 11k | 24.09 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $230k | 11k | 21.16 | |
| Wpp Plc- (WPP) | 0.0 | $250k | 2.1k | 116.66 | |
| Markit | 0.0 | $230k | 6.5k | 35.37 | |
| Cyberark Software (CYBR) | 0.0 | $213k | 5.0k | 42.60 | |
| Store Capital Corp reit | 0.0 | $233k | 9.0k | 25.89 | |
| HSBC Holdings (HSBC) | 0.0 | $209k | 6.7k | 31.07 | |
| Canadian Natl Ry (CNI) | 0.0 | $210k | 3.4k | 62.31 | |
| Aegon | 0.0 | $209k | 38k | 5.51 | |
| Macquarie Infrastructure Company | 0.0 | $202k | 3.0k | 67.33 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $178k | 27k | 6.53 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $209k | 2.3k | 92.11 | |
| Embraer S A (ERJ) | 0.0 | $209k | 7.9k | 26.31 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $203k | 7.1k | 28.79 | |
| Annaly Capital Management | 0.0 | $109k | 11k | 10.29 | |
| Hertz Global Holdings | 0.0 | $117k | 11k | 10.55 | |
| Avenue Income Cr Strat | 0.0 | $110k | 10k | 11.00 |
