Telemus Capital as of Sept. 30, 2016
Portfolio Holdings for Telemus Capital
Telemus Capital holds 340 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lannett Company | 19.3 | $172M | 6.5M | 26.57 | |
| iShares Russell 1000 Index (IWB) | 7.4 | $66M | 550k | 120.46 | |
| iShares S&P MidCap 400 Index (IJH) | 4.0 | $36M | 230k | 154.71 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $35M | 163k | 216.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $24M | 194k | 124.15 | |
| Illinois Tool Works (ITW) | 1.6 | $14M | 120k | 119.84 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.6 | $14M | 127k | 111.35 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $14M | 308k | 45.43 | |
| Apple (AAPL) | 1.4 | $13M | 113k | 113.05 | |
| Amazon (AMZN) | 1.4 | $12M | 15k | 837.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $10M | 13k | 804.07 | |
| Facebook Inc cl a (META) | 1.0 | $8.5M | 67k | 128.27 | |
| SPDR S&P Dividend (SDY) | 0.9 | $8.4M | 100k | 84.36 | |
| Claymore Etf gug blt2017 hy | 0.9 | $8.1M | 311k | 25.91 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.9 | $7.8M | 308k | 25.31 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.9 | $7.7M | 159k | 48.47 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $7.3M | 69k | 105.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $7.2M | 9.3k | 777.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $7.1M | 68k | 104.17 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.9M | 120k | 57.60 | |
| Cornerstone Ondemand | 0.8 | $6.7M | 145k | 45.95 | |
| Copart (CPRT) | 0.7 | $6.5M | 121k | 53.56 | |
| Fortress Trans Infrst Invs L | 0.7 | $6.5M | 521k | 12.51 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $5.9M | 117k | 50.75 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $5.8M | 33k | 174.31 | |
| UnitedHealth (UNH) | 0.6 | $5.6M | 40k | 140.01 | |
| Visa (V) | 0.6 | $5.2M | 63k | 82.70 | |
| Accenture (ACN) | 0.6 | $4.9M | 40k | 122.17 | |
| Home Depot (HD) | 0.5 | $4.8M | 37k | 128.67 | |
| Gilead Sciences (GILD) | 0.5 | $4.9M | 61k | 79.12 | |
| Celgene Corporation | 0.5 | $4.9M | 47k | 104.54 | |
| AutoZone (AZO) | 0.5 | $4.7M | 6.1k | 768.26 | |
| Claymore Etf gug blt2016 hy | 0.5 | $4.6M | 179k | 25.81 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $4.5M | 44k | 102.01 | |
| Chubb (CB) | 0.5 | $4.5M | 36k | 125.66 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $4.4M | 157k | 27.98 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $4.2M | 26k | 159.06 | |
| Allergan | 0.5 | $4.1M | 18k | 230.33 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.1M | 34k | 118.14 | |
| 3M Company (MMM) | 0.5 | $4.0M | 23k | 176.22 | |
| Ares Capital Corporation (ARCC) | 0.5 | $4.0M | 257k | 15.50 | |
| Schlumberger (SLB) | 0.4 | $3.9M | 50k | 78.63 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $4.0M | 57k | 70.18 | |
| Celanese Corporation (CE) | 0.4 | $3.9M | 59k | 66.57 | |
| Westrock (WRK) | 0.4 | $3.9M | 80k | 48.48 | |
| Weyerhaeuser Company (WY) | 0.4 | $3.8M | 119k | 31.94 | |
| Pepsi (PEP) | 0.4 | $3.7M | 34k | 108.76 | |
| Ishares Tr | 0.4 | $3.7M | 148k | 24.89 | |
| MasterCard Incorporated (MA) | 0.4 | $3.5M | 35k | 101.78 | |
| Amgen (AMGN) | 0.4 | $3.4M | 21k | 166.79 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.4M | 23k | 144.48 | |
| TJX Companies (TJX) | 0.4 | $3.4M | 46k | 74.78 | |
| Apollo Investment | 0.4 | $3.4M | 578k | 5.80 | |
| Lendingclub | 0.4 | $3.4M | 542k | 6.18 | |
| A. O. Smith Corporation (AOS) | 0.4 | $3.3M | 33k | 98.80 | |
| American Tower Reit (AMT) | 0.4 | $3.3M | 29k | 113.34 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $3.2M | 31k | 105.77 | |
| PowerShares Listed Private Eq. | 0.4 | $3.3M | 300k | 10.85 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $3.1M | 53k | 59.10 | |
| AutoNation (AN) | 0.3 | $3.0M | 62k | 48.70 | |
| Ansys (ANSS) | 0.3 | $2.9M | 32k | 92.63 | |
| Dorman Products (DORM) | 0.3 | $3.0M | 46k | 63.89 | |
| Philip Morris International (PM) | 0.3 | $2.9M | 30k | 97.22 | |
| Blackrock Kelso Capital | 0.3 | $2.9M | 347k | 8.28 | |
| Ares Coml Real Estate (ACRE) | 0.3 | $2.8M | 221k | 12.60 | |
| Alibaba Group Holding (BABA) | 0.3 | $2.7M | 26k | 105.80 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.7M | 30k | 88.98 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $2.6M | 50k | 51.85 | |
| Synchrony Financial (SYF) | 0.3 | $2.6M | 92k | 28.00 | |
| Broad | 0.3 | $2.6M | 15k | 172.50 | |
| Core Laboratories | 0.3 | $2.5M | 23k | 112.32 | |
| McKesson Corporation (MCK) | 0.3 | $2.5M | 15k | 166.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.5M | 43k | 59.14 | |
| priceline.com Incorporated | 0.3 | $2.5M | 1.7k | 1471.61 | |
| Verizon Communications (VZ) | 0.3 | $2.4M | 47k | 51.99 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $2.4M | 77k | 31.50 | |
| At&t (T) | 0.3 | $2.3M | 56k | 40.61 | |
| East West Ban (EWBC) | 0.3 | $2.3M | 64k | 36.70 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.3M | 82k | 27.63 | |
| New Residential Investment (RITM) | 0.3 | $2.3M | 167k | 13.81 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 25k | 87.30 | |
| Merck & Co (MRK) | 0.2 | $2.1M | 34k | 62.42 | |
| Omega Healthcare Investors (OHI) | 0.2 | $2.2M | 62k | 35.44 | |
| CoreSite Realty | 0.2 | $2.1M | 29k | 74.03 | |
| American Airls (AAL) | 0.2 | $2.2M | 59k | 36.61 | |
| BlackRock | 0.2 | $2.0M | 5.6k | 362.45 | |
| Edwards Lifesciences (EW) | 0.2 | $2.1M | 17k | 120.59 | |
| Government Properties Income Trust | 0.2 | $2.1M | 91k | 22.62 | |
| Lgi Homes (LGIH) | 0.2 | $2.0M | 55k | 36.84 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 47k | 42.31 | |
| Nike (NKE) | 0.2 | $2.0M | 37k | 52.65 | |
| EOG Resources (EOG) | 0.2 | $1.9M | 20k | 96.68 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 21k | 89.76 | |
| Tesla Motors (TSLA) | 0.2 | $1.9M | 9.2k | 204.04 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | 16k | 115.39 | |
| Hawaiian Holdings | 0.2 | $1.8M | 37k | 48.60 | |
| General Electric Company | 0.2 | $1.7M | 58k | 29.63 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 14k | 126.14 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.7M | 4.1k | 423.39 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $1.7M | 41k | 41.49 | |
| W.W. Grainger (GWW) | 0.2 | $1.6M | 7.2k | 224.83 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.6M | 7.3k | 217.59 | |
| VCA Antech | 0.2 | $1.6M | 24k | 69.96 | |
| Roper Industries (ROP) | 0.2 | $1.6M | 8.7k | 182.45 | |
| Medical Properties Trust (MPT) | 0.2 | $1.6M | 108k | 14.77 | |
| Vector (VGR) | 0.2 | $1.6M | 76k | 21.53 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $1.6M | 100k | 16.07 | |
| Ishares Inc msci frntr 100 (FM) | 0.2 | $1.6M | 62k | 25.67 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 23k | 66.57 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 21k | 74.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.5M | 5.5k | 282.36 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.2 | $1.5M | 104k | 14.25 | |
| BlackRock MuniVest Fund (MVF) | 0.2 | $1.5M | 142k | 10.56 | |
| Palo Alto Networks (PANW) | 0.2 | $1.5M | 9.5k | 159.35 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.4M | 21k | 66.32 | |
| Abiomed | 0.2 | $1.4M | 11k | 128.55 | |
| Expedia (EXPE) | 0.2 | $1.4M | 12k | 116.75 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.4M | 49k | 29.15 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.2 | $1.4M | 43k | 32.24 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 15k | 92.86 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 36k | 37.74 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.4M | 42k | 31.88 | |
| Och-Ziff Capital Management | 0.1 | $1.3M | 302k | 4.34 | |
| Walter Investment Management | 0.1 | $1.4M | 333k | 4.06 | |
| Inphi Corporation | 0.1 | $1.3M | 30k | 43.50 | |
| REPCOM cla | 0.1 | $1.3M | 25k | 53.28 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 81k | 15.66 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 30k | 42.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 5.0k | 239.81 | |
| Vanguard European ETF (VGK) | 0.1 | $1.3M | 26k | 48.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.2M | 31k | 39.49 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 20k | 63.09 | |
| Restoration Hardware Hldgs I | 0.1 | $1.2M | 36k | 34.58 | |
| Paycom Software (PAYC) | 0.1 | $1.3M | 25k | 50.12 | |
| First Data | 0.1 | $1.3M | 97k | 13.16 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 13k | 90.06 | |
| Reynolds American | 0.1 | $1.2M | 25k | 47.16 | |
| Mid-America Apartment (MAA) | 0.1 | $1.1M | 12k | 94.00 | |
| Henry Schein (HSIC) | 0.1 | $1.2M | 7.4k | 162.93 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 31k | 39.29 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.1M | 9.5k | 118.71 | |
| Epr Properties (EPR) | 0.1 | $1.2M | 15k | 78.73 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $1.2M | 60k | 19.55 | |
| FleetCor Technologies | 0.1 | $1.1M | 6.1k | 173.74 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.0M | 25k | 41.48 | |
| AFLAC Incorporated (AFL) | 0.1 | $952k | 13k | 71.89 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.0M | 8.1k | 124.26 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $982k | 96k | 10.28 | |
| One Liberty Properties (OLP) | 0.1 | $991k | 41k | 24.17 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $963k | 70k | 13.76 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $981k | 24k | 41.26 | |
| Pfizer (PFE) | 0.1 | $895k | 26k | 33.89 | |
| Target Corporation (TGT) | 0.1 | $918k | 13k | 68.68 | |
| Titan International (TWI) | 0.1 | $854k | 84k | 10.12 | |
| Hormel Foods Corporation (HRL) | 0.1 | $878k | 23k | 37.94 | |
| Eaton (ETN) | 0.1 | $916k | 14k | 65.69 | |
| Allianzgi Equity & Conv In | 0.1 | $911k | 49k | 18.72 | |
| Walgreen Boots Alliance | 0.1 | $924k | 12k | 80.64 | |
| CSX Corporation (CSX) | 0.1 | $817k | 27k | 30.51 | |
| Chevron Corporation (CVX) | 0.1 | $773k | 7.5k | 102.92 | |
| Comerica Incorporated | 0.1 | $846k | 18k | 47.32 | |
| Western Digital (WDC) | 0.1 | $762k | 13k | 58.50 | |
| Aetna | 0.1 | $765k | 6.6k | 115.38 | |
| Novartis (NVS) | 0.1 | $847k | 11k | 79.00 | |
| Altria (MO) | 0.1 | $786k | 12k | 63.27 | |
| Liberty Property Trust | 0.1 | $815k | 20k | 40.37 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.1 | $808k | 97k | 8.36 | |
| Brookfield Total Return Fd I | 0.1 | $827k | 37k | 22.43 | |
| Physicians Realty Trust | 0.1 | $797k | 37k | 21.54 | |
| Anthem (ELV) | 0.1 | $805k | 6.4k | 125.23 | |
| Corning Incorporated (GLW) | 0.1 | $741k | 31k | 23.66 | |
| Ameriprise Financial (AMP) | 0.1 | $757k | 7.6k | 99.74 | |
| NVIDIA Corporation (NVDA) | 0.1 | $685k | 10k | 68.50 | |
| National-Oilwell Var | 0.1 | $698k | 19k | 36.75 | |
| International Business Machines (IBM) | 0.1 | $688k | 4.3k | 158.82 | |
| Symantec Corporation | 0.1 | $675k | 27k | 25.08 | |
| Qualcomm (QCOM) | 0.1 | $676k | 9.9k | 68.48 | |
| Ford Motor Company (F) | 0.1 | $735k | 61k | 12.08 | |
| Alaska Air (ALK) | 0.1 | $681k | 10k | 65.85 | |
| Wabtec Corporation (WAB) | 0.1 | $713k | 8.7k | 81.61 | |
| Chemical Financial Corporation | 0.1 | $719k | 16k | 44.13 | |
| American Water Works (AWK) | 0.1 | $674k | 9.0k | 74.89 | |
| Te Connectivity Ltd for | 0.1 | $747k | 12k | 64.40 | |
| Vantiv Inc Cl A | 0.1 | $675k | 12k | 56.25 | |
| Natural Health Trends Cor (NHTC) | 0.1 | $707k | 25k | 28.28 | |
| Willis Towers Watson (WTW) | 0.1 | $672k | 5.1k | 132.83 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $643k | 17k | 38.51 | |
| Lincoln National Corporation (LNC) | 0.1 | $597k | 13k | 47.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $606k | 11k | 53.88 | |
| Cisco Systems (CSCO) | 0.1 | $617k | 20k | 31.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $614k | 14k | 44.29 | |
| Honeywell International (HON) | 0.1 | $589k | 5.1k | 116.54 | |
| United Technologies Corporation | 0.1 | $585k | 5.8k | 101.58 | |
| Southern Company (SO) | 0.1 | $634k | 12k | 51.28 | |
| Extra Space Storage (EXR) | 0.1 | $635k | 8.0k | 79.38 | |
| Realty Income (O) | 0.1 | $669k | 10k | 66.90 | |
| Suncor Energy (SU) | 0.1 | $669k | 24k | 27.79 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $583k | 11k | 53.73 | |
| Guggenheim Enhanced Equity Strategy | 0.1 | $609k | 38k | 16.03 | |
| Spirit Realty reit | 0.1 | $667k | 50k | 13.34 | |
| 0.1 | $622k | 27k | 23.06 | ||
| Store Capital Corp reit | 0.1 | $619k | 21k | 29.48 | |
| China Mobile | 0.1 | $519k | 8.4k | 61.50 | |
| Western Union Company (WU) | 0.1 | $507k | 24k | 20.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $578k | 3.8k | 152.51 | |
| Whirlpool Corporation (WHR) | 0.1 | $529k | 3.3k | 162.22 | |
| Campbell Soup Company (CPB) | 0.1 | $492k | 9.0k | 54.67 | |
| Liberty Media | 0.1 | $529k | 26k | 20.03 | |
| Royal Dutch Shell | 0.1 | $551k | 11k | 50.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $538k | 9.9k | 54.10 | |
| Enbridge Energy Partners | 0.1 | $509k | 20k | 25.45 | |
| Energy Transfer Equity (ET) | 0.1 | $572k | 34k | 16.80 | |
| Magellan Midstream Partners | 0.1 | $535k | 7.6k | 70.78 | |
| WebMD Health | 0.1 | $547k | 11k | 49.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $580k | 4.7k | 123.22 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $531k | 2.9k | 182.91 | |
| DuPont Fabros Technology | 0.1 | $578k | 14k | 41.29 | |
| NetSuite | 0.1 | $553k | 5.0k | 110.60 | |
| Noah Holdings (NOAH) | 0.1 | $522k | 20k | 26.10 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $516k | 14k | 37.68 | |
| Goldman Sachs (GS) | 0.1 | $427k | 2.6k | 161.31 | |
| American Express Company (AXP) | 0.1 | $429k | 6.7k | 64.07 | |
| Ecolab (ECL) | 0.1 | $432k | 3.5k | 121.79 | |
| Monsanto Company | 0.1 | $454k | 4.4k | 102.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $437k | 6.1k | 72.18 | |
| Cummins (CMI) | 0.1 | $415k | 3.2k | 128.17 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $426k | 13k | 32.33 | |
| Nextera Energy (NEE) | 0.1 | $489k | 4.0k | 122.34 | |
| Lowe's Companies (LOW) | 0.1 | $451k | 6.2k | 72.26 | |
| Constellation Brands (STZ) | 0.1 | $424k | 2.5k | 166.41 | |
| SPDR Gold Trust (GLD) | 0.1 | $483k | 3.8k | 125.52 | |
| Illumina (ILMN) | 0.1 | $407k | 2.2k | 181.53 | |
| Plains All American Pipeline (PAA) | 0.1 | $459k | 15k | 31.38 | |
| Capstead Mortgage Corporation | 0.1 | $417k | 44k | 9.44 | |
| Sunoco Logistics Partners | 0.1 | $483k | 17k | 28.41 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $463k | 6.0k | 77.17 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $419k | 3.7k | 112.51 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $476k | 50k | 9.52 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.1 | $413k | 27k | 15.41 | |
| Prudential Gl Sh Dur Hi Yld | 0.1 | $453k | 30k | 15.10 | |
| Barclays Bk Plc Ipath S&p Mlp indx | 0.1 | $421k | 21k | 20.12 | |
| Dentsply Sirona (XRAY) | 0.1 | $467k | 7.9k | 59.48 | |
| BHP Billiton | 0.0 | $342k | 11k | 30.38 | |
| Time Warner | 0.0 | $370k | 4.6k | 79.60 | |
| HSBC Holdings (HSBC) | 0.0 | $339k | 9.0k | 37.58 | |
| Digital Realty Trust (DLR) | 0.0 | $388k | 4.0k | 97.00 | |
| Tiffany & Co. | 0.0 | $395k | 5.4k | 72.69 | |
| Mohawk Industries (MHK) | 0.0 | $401k | 2.0k | 200.50 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $338k | 11k | 29.62 | |
| Air Products & Chemicals (APD) | 0.0 | $335k | 2.2k | 150.43 | |
| Total | 0.0 | $358k | 7.5k | 47.75 | |
| Delta Air Lines (DAL) | 0.0 | $326k | 8.3k | 39.32 | |
| Under Armour (UAA) | 0.0 | $388k | 10k | 38.66 | |
| DTE Energy Company (DTE) | 0.0 | $327k | 3.5k | 93.67 | |
| Senior Housing Properties Trust | 0.0 | $341k | 15k | 22.73 | |
| B&G Foods (BGS) | 0.0 | $369k | 7.5k | 49.20 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $326k | 2.9k | 111.76 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $375k | 44k | 8.48 | |
| General Motors Company (GM) | 0.0 | $331k | 10k | 31.73 | |
| Sun Communities (SUI) | 0.0 | $392k | 5.0k | 78.40 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $321k | 4.7k | 68.44 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $322k | 29k | 11.05 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $377k | 34k | 11.04 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $314k | 31k | 10.03 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $385k | 36k | 10.69 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $379k | 9.1k | 41.61 | |
| Mondelez Int (MDLZ) | 0.0 | $381k | 8.7k | 43.92 | |
| Under Armour Inc Cl C (UA) | 0.0 | $342k | 10k | 33.84 | |
| U.S. Bancorp (USB) | 0.0 | $286k | 6.7k | 42.90 | |
| Assurant (AIZ) | 0.0 | $276k | 3.0k | 92.28 | |
| Northern Trust Corporation (NTRS) | 0.0 | $245k | 3.6k | 68.06 | |
| Canadian Natl Ry (CNI) | 0.0 | $270k | 4.1k | 65.47 | |
| FedEx Corporation (FDX) | 0.0 | $236k | 1.4k | 174.81 | |
| Carnival Corporation (CCL) | 0.0 | $286k | 5.9k | 48.83 | |
| PPG Industries (PPG) | 0.0 | $289k | 2.8k | 103.25 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $261k | 2.4k | 108.48 | |
| Boeing Company (BA) | 0.0 | $290k | 2.2k | 131.52 | |
| Emerson Electric (EMR) | 0.0 | $258k | 4.7k | 54.50 | |
| AstraZeneca | 0.0 | $286k | 8.7k | 32.90 | |
| ConocoPhillips (COP) | 0.0 | $280k | 6.4k | 43.51 | |
| Halliburton Company (HAL) | 0.0 | $264k | 5.9k | 44.83 | |
| Hospitality Properties Trust | 0.0 | $297k | 10k | 29.70 | |
| Omni (OMC) | 0.0 | $281k | 3.3k | 85.02 | |
| Ctrip.com International | 0.0 | $308k | 6.6k | 46.57 | |
| Amphenol Corporation (APH) | 0.0 | $231k | 3.6k | 64.85 | |
| Microsemi Corporation | 0.0 | $230k | 5.5k | 42.01 | |
| Macquarie Infrastructure Company | 0.0 | $250k | 3.0k | 83.33 | |
| Seaspan Corp | 0.0 | $253k | 19k | 13.32 | |
| National Grid | 0.0 | $275k | 3.9k | 71.06 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $266k | 6.1k | 43.82 | |
| Smith & Nephew (SNN) | 0.0 | $275k | 8.4k | 32.78 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $225k | 1.5k | 148.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $292k | 3.4k | 85.78 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $250k | 5.4k | 46.19 | |
| Fortinet (FTNT) | 0.0 | $259k | 7.0k | 36.96 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $250k | 2.6k | 97.31 | |
| Motorola Solutions (MSI) | 0.0 | $261k | 3.4k | 76.34 | |
| ProShares Ultra Technology (ROM) | 0.0 | $291k | 3.0k | 95.57 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $305k | 26k | 11.77 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $312k | 11k | 28.36 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $258k | 12k | 22.09 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $269k | 12k | 22.69 | |
| Avenue Income Cr Strat | 0.0 | $226k | 17k | 12.98 | |
| Ralph Lauren Corp (RL) | 0.0 | $253k | 2.5k | 101.00 | |
| Phillips 66 (PSX) | 0.0 | $247k | 3.1k | 80.61 | |
| Duke Energy (DUK) | 0.0 | $280k | 3.5k | 79.98 | |
| Oaktree Cap | 0.0 | $284k | 6.7k | 42.46 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $302k | 14k | 21.33 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $291k | 12k | 24.25 | |
| Orange Sa (ORANY) | 0.0 | $243k | 16k | 15.55 | |
| Ambev Sa- (ABEV) | 0.0 | $292k | 48k | 6.08 | |
| Cyberark Software (CYBR) | 0.0 | $248k | 5.0k | 49.60 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $265k | 11k | 24.80 | |
| Tree (TREE) | 0.0 | $291k | 3.0k | 97.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $305k | 4.1k | 74.75 | |
| Arris | 0.0 | $257k | 9.1k | 28.33 | |
| Coach | 0.0 | $210k | 5.8k | 36.50 | |
| Travelers Companies (TRV) | 0.0 | $220k | 1.9k | 114.35 | |
| Aegon | 0.0 | $181k | 47k | 3.86 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $216k | 1.00 | 216000.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $192k | 27k | 7.21 | |
| Linear Technology Corporation | 0.0 | $217k | 3.7k | 59.29 | |
| Buckeye Partners | 0.0 | $205k | 2.9k | 71.75 | |
| MercadoLibre (MELI) | 0.0 | $210k | 1.1k | 184.70 | |
| Marathon Oil Corporation (MRO) | 0.0 | $218k | 14k | 15.80 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $177k | 30k | 5.95 | |
| Southwest Airlines (LUV) | 0.0 | $202k | 5.2k | 38.92 | |
| Rockwell Automation (ROK) | 0.0 | $214k | 1.8k | 122.15 | |
| AECOM Technology Corporation (ACM) | 0.0 | $210k | 7.1k | 29.77 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $215k | 2.8k | 76.68 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $222k | 2.0k | 112.69 | |
| SPDR Barclays Capital High Yield B | 0.0 | $206k | 5.6k | 36.71 | |
| Citigroup (C) | 0.0 | $206k | 4.4k | 47.32 | |
| Education Rlty Tr New ret | 0.0 | $216k | 5.0k | 43.20 | |
| Medtronic (MDT) | 0.0 | $216k | 2.5k | 86.33 | |
| Annaly Capital Management | 0.0 | $109k | 10k | 10.46 | |
| Templeton Global Income Fund | 0.0 | $121k | 19k | 6.25 | |
| Fly Leasing | 0.0 | $116k | 10k | 11.60 | |
| Yamana Gold | 0.0 | $43k | 10k | 4.30 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $18k | 32k | 0.56 |
