Telemus Capital as of March 31, 2017
Portfolio Holdings for Telemus Capital
Telemus Capital holds 331 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lannett Company | 19.2 | $185M | 8.3M | 22.35 | |
| iShares Russell 1000 Index (IWB) | 6.3 | $61M | 465k | 131.25 | |
| iShares S&P MidCap 400 Index (IJH) | 4.3 | $41M | 240k | 171.22 | |
| Illinois Tool Works (ITW) | 4.1 | $39M | 297k | 132.47 | |
| Spdr S&p 500 Etf (SPY) | 3.7 | $36M | 152k | 235.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $27M | 389k | 69.16 | |
| Apple (AAPL) | 1.7 | $16M | 112k | 143.66 | |
| Amazon (AMZN) | 1.5 | $14M | 16k | 886.56 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.4 | $14M | 126k | 108.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $11M | 126k | 90.14 | |
| Fortress Trans Infrst Invs L | 1.1 | $11M | 716k | 14.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $10M | 217k | 47.83 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $9.9M | 12k | 847.78 | |
| SPDR S&P Dividend (SDY) | 0.9 | $8.9M | 101k | 88.14 | |
| Microsoft Corporation (MSFT) | 0.8 | $8.0M | 122k | 65.86 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.8 | $8.0M | 315k | 25.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $7.9M | 69k | 114.95 | |
| Facebook Inc cl a (META) | 0.8 | $7.8M | 55k | 142.05 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.8 | $7.8M | 162k | 48.39 | |
| Claymore Etf gug blt2017 hy | 0.8 | $7.5M | 290k | 25.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $7.3M | 8.7k | 829.52 | |
| Blackrock Kelso Capital | 0.7 | $7.0M | 931k | 7.55 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $6.8M | 134k | 50.87 | |
| Copart (CPRT) | 0.7 | $6.4M | 103k | 61.93 | |
| Cornerstone Ondemand | 0.7 | $6.3M | 162k | 38.89 | |
| Apollo Investment | 0.6 | $5.9M | 900k | 6.56 | |
| Home Depot (HD) | 0.6 | $5.7M | 39k | 146.83 | |
| UnitedHealth (UNH) | 0.6 | $5.7M | 35k | 164.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $5.6M | 30k | 187.19 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $5.7M | 163k | 34.79 | |
| Visa (V) | 0.6 | $5.4M | 60k | 88.87 | |
| Ares Coml Real Estate (ACRE) | 0.6 | $5.4M | 405k | 13.38 | |
| Ares Capital Corporation (ARCC) | 0.6 | $5.3M | 303k | 17.38 | |
| Celgene Corporation | 0.6 | $5.3M | 42k | 124.43 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $5.2M | 34k | 153.60 | |
| Allergan | 0.5 | $5.2M | 22k | 238.93 | |
| BlackRock (BLK) | 0.5 | $5.1M | 13k | 383.48 | |
| Celanese Corporation (CE) | 0.5 | $5.1M | 56k | 89.85 | |
| American Tower Reit (AMT) | 0.5 | $5.1M | 42k | 121.54 | |
| Accenture (ACN) | 0.5 | $5.0M | 42k | 119.89 | |
| Chubb (CB) | 0.5 | $5.0M | 37k | 136.25 | |
| Weyerhaeuser Company (WY) | 0.5 | $4.9M | 143k | 33.98 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $4.8M | 59k | 80.56 | |
| AutoZone (AZO) | 0.5 | $4.6M | 6.4k | 723.11 | |
| Schlumberger (SLB) | 0.5 | $4.5M | 58k | 78.10 | |
| New Residential Investment (RITM) | 0.5 | $4.5M | 264k | 16.98 | |
| 3M Company (MMM) | 0.5 | $4.5M | 23k | 191.34 | |
| Westrock (WRK) | 0.5 | $4.3M | 83k | 52.03 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $4.2M | 41k | 103.51 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $4.2M | 40k | 105.22 | |
| MasterCard Incorporated (MA) | 0.4 | $4.1M | 36k | 112.47 | |
| Synchrony Financial (SYF) | 0.4 | $4.1M | 118k | 34.30 | |
| TJX Companies (TJX) | 0.4 | $3.8M | 48k | 79.09 | |
| Broad | 0.4 | $3.9M | 18k | 218.97 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.7M | 30k | 124.54 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.6M | 28k | 130.13 | |
| Pepsi (PEP) | 0.4 | $3.6M | 32k | 111.87 | |
| A. O. Smith Corporation (AOS) | 0.4 | $3.6M | 70k | 51.16 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.5M | 21k | 166.67 | |
| East West Ban (EWBC) | 0.3 | $3.4M | 66k | 51.61 | |
| Dorman Products (DORM) | 0.3 | $3.2M | 40k | 82.13 | |
| Amgen (AMGN) | 0.3 | $3.2M | 20k | 164.08 | |
| Core Laboratories | 0.3 | $3.1M | 27k | 115.52 | |
| priceline.com Incorporated | 0.3 | $3.1M | 1.7k | 1780.23 | |
| Lamb Weston Hldgs (LW) | 0.3 | $3.1M | 73k | 42.05 | |
| Ansys (ANSS) | 0.3 | $2.9M | 27k | 106.87 | |
| AutoNation (AN) | 0.3 | $2.8M | 66k | 42.30 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $2.8M | 47k | 58.69 | |
| American Airls (AAL) | 0.3 | $2.8M | 67k | 42.30 | |
| Philip Morris International (PM) | 0.3 | $2.7M | 24k | 112.90 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $2.7M | 83k | 32.29 | |
| At&t (T) | 0.3 | $2.5M | 60k | 41.55 | |
| EOG Resources (EOG) | 0.2 | $2.4M | 25k | 97.55 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.3M | 29k | 78.49 | |
| Nike (NKE) | 0.2 | $2.2M | 40k | 55.73 | |
| Ishares Tr | 0.2 | $2.2M | 88k | 24.85 | |
| McDonald's Corporation (MCD) | 0.2 | $2.0M | 16k | 129.63 | |
| Verizon Communications (VZ) | 0.2 | $2.0M | 42k | 48.75 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.0M | 73k | 27.61 | |
| Tesla Motors (TSLA) | 0.2 | $2.0M | 7.2k | 278.27 | |
| Coca-Cola Company (KO) | 0.2 | $1.9M | 45k | 42.44 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 24k | 82.02 | |
| Roper Industries (ROP) | 0.2 | $1.9M | 9.4k | 206.50 | |
| CoreSite Realty | 0.2 | $1.9M | 21k | 90.06 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 21k | 87.84 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | 14k | 131.61 | |
| KKR & Co | 0.2 | $1.8M | 100k | 18.23 | |
| Abbvie (ABBV) | 0.2 | $1.9M | 29k | 65.17 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 27k | 63.56 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 19k | 89.87 | |
| Hawaiian Holdings (HA) | 0.2 | $1.7M | 37k | 46.44 | |
| Lendingclub | 0.2 | $1.8M | 321k | 5.49 | |
| Bank of America Corporation (BAC) | 0.2 | $1.7M | 71k | 23.60 | |
| General Electric Company | 0.2 | $1.7M | 56k | 29.80 | |
| Mid-America Apartment (MAA) | 0.2 | $1.6M | 16k | 101.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.7M | 5.3k | 312.45 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $1.5M | 34k | 45.97 | |
| Ameriprise Financial (AMP) | 0.2 | $1.5M | 12k | 129.70 | |
| Walt Disney Company (DIS) | 0.2 | $1.6M | 14k | 113.40 | |
| Western Digital (WDC) | 0.2 | $1.5M | 19k | 82.52 | |
| Omega Healthcare Investors (OHI) | 0.2 | $1.5M | 47k | 32.99 | |
| Chemical Financial Corporation | 0.2 | $1.5M | 29k | 51.15 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $1.5M | 35k | 43.47 | |
| Eaton (ETN) | 0.2 | $1.6M | 21k | 74.17 | |
| Anthem (ELV) | 0.2 | $1.5M | 9.0k | 165.41 | |
| First Data | 0.2 | $1.5M | 97k | 15.50 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.6M | 38k | 42.13 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.5M | 11k | 137.47 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $1.5M | 85k | 17.16 | |
| Palo Alto Networks (PANW) | 0.1 | $1.5M | 13k | 112.70 | |
| Corning Incorporated (GLW) | 0.1 | $1.3M | 48k | 27.01 | |
| PNC Financial Services (PNC) | 0.1 | $1.3M | 11k | 120.28 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.3M | 20k | 65.43 | |
| Edwards Lifesciences (EW) | 0.1 | $1.4M | 14k | 94.06 | |
| W.W. Grainger (GWW) | 0.1 | $1.3M | 5.8k | 232.84 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.4M | 19k | 72.40 | |
| Aetna | 0.1 | $1.3M | 10k | 127.56 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 5.0k | 267.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 18k | 73.21 | |
| Symantec Corporation | 0.1 | $1.3M | 43k | 30.68 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.3M | 32k | 40.59 | |
| Government Properties Income Trust | 0.1 | $1.4M | 66k | 20.94 | |
| Vanguard European ETF (VGK) | 0.1 | $1.3M | 26k | 51.57 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.4M | 18k | 74.53 | |
| Expedia (EXPE) | 0.1 | $1.3M | 10k | 126.19 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $1.3M | 48k | 27.74 | |
| Pra Health Sciences | 0.1 | $1.3M | 20k | 65.25 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $1.4M | 7.0k | 199.71 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 29k | 44.41 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 5.1k | 237.77 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 36k | 36.07 | |
| National-Oilwell Var | 0.1 | $1.2M | 31k | 40.08 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 29k | 44.61 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.2M | 9.4k | 132.34 | |
| Suncor Energy (SU) | 0.1 | $1.2M | 40k | 30.74 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 26k | 46.55 | |
| Comerica Incorporated (CMA) | 0.1 | $1.2M | 17k | 68.58 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.1M | 18k | 63.24 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.1M | 16k | 69.50 | |
| Paycom Software (PAYC) | 0.1 | $1.2M | 20k | 57.50 | |
| Willis Towers Watson (WTW) | 0.1 | $1.2M | 9.0k | 130.94 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.1M | 6.2k | 171.35 | |
| Vector (VGR) | 0.1 | $1.1M | 52k | 20.79 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.0M | 20k | 51.27 | |
| Lgi Homes (LGIH) | 0.1 | $1.0M | 30k | 33.90 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $1.1M | 35k | 30.56 | |
| Liberty Media | 0.1 | $924k | 46k | 20.01 | |
| Alaska Air (ALK) | 0.1 | $976k | 11k | 92.26 | |
| Medical Properties Trust (MPW) | 0.1 | $996k | 77k | 12.89 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $1.0M | 90k | 11.16 | |
| Inphi Corporation | 0.1 | $976k | 20k | 48.80 | |
| REPCOM cla | 0.1 | $922k | 20k | 46.10 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.0M | 38k | 26.42 | |
| Comcast Corporation (CMCSA) | 0.1 | $852k | 23k | 37.58 | |
| China Mobile | 0.1 | $832k | 15k | 55.22 | |
| Pfizer (PFE) | 0.1 | $879k | 26k | 34.22 | |
| Abiomed | 0.1 | $876k | 7.0k | 125.14 | |
| DTE Energy Company (DTE) | 0.1 | $867k | 8.5k | 102.11 | |
| Magellan Midstream Partners | 0.1 | $880k | 11k | 76.95 | |
| Allianzgi Equity & Conv In | 0.1 | $893k | 46k | 19.30 | |
| Arista Networks (ANET) | 0.1 | $898k | 6.8k | 132.23 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $856k | 10k | 83.07 | |
| Western Union Company (WU) | 0.1 | $814k | 40k | 20.35 | |
| Chevron Corporation (CVX) | 0.1 | $782k | 7.3k | 107.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $754k | 14k | 55.67 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $787k | 22k | 35.99 | |
| Altria (MO) | 0.1 | $818k | 11k | 71.46 | |
| International Business Machines (IBM) | 0.1 | $723k | 4.2k | 174.05 | |
| Royal Dutch Shell | 0.1 | $741k | 14k | 52.75 | |
| Target Corporation (TGT) | 0.1 | $726k | 13k | 55.19 | |
| General Dynamics Corporation (GD) | 0.1 | $771k | 4.1k | 187.23 | |
| Och-Ziff Capital Management | 0.1 | $731k | 324k | 2.26 | |
| Liberty Property Trust | 0.1 | $776k | 20k | 38.54 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $774k | 20k | 38.70 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $745k | 50k | 14.90 | |
| Vantiv Inc Cl A | 0.1 | $775k | 12k | 64.09 | |
| Epr Properties (EPR) | 0.1 | $736k | 10k | 73.60 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $781k | 40k | 19.52 | |
| Alibaba Group Holding (BABA) | 0.1 | $769k | 7.1k | 107.88 | |
| BHP Billiton | 0.1 | $652k | 21k | 31.16 | |
| HSBC Holdings (HSBC) | 0.1 | $677k | 17k | 40.79 | |
| Affiliated Managers (AMG) | 0.1 | $696k | 4.2k | 163.88 | |
| Cisco Systems (CSCO) | 0.1 | $680k | 20k | 33.78 | |
| NVIDIA Corporation (NVDA) | 0.1 | $655k | 6.0k | 108.97 | |
| United Technologies Corporation | 0.1 | $663k | 5.9k | 112.22 | |
| Activision Blizzard | 0.1 | $718k | 14k | 49.85 | |
| Energy Transfer Equity (ET) | 0.1 | $672k | 34k | 19.72 | |
| American Water Works (AWK) | 0.1 | $700k | 9.0k | 77.78 | |
| One Liberty Properties (OLP) | 0.1 | $701k | 30k | 23.37 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $643k | 15k | 43.61 | |
| Citigroup (C) | 0.1 | $714k | 12k | 59.85 | |
| Commscope Hldg (COMM) | 0.1 | $659k | 16k | 41.71 | |
| Goldman Sachs (GS) | 0.1 | $575k | 2.5k | 229.72 | |
| American Express Company (AXP) | 0.1 | $534k | 6.7k | 79.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $622k | 3.7k | 167.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $619k | 11k | 54.42 | |
| Honeywell International (HON) | 0.1 | $589k | 4.7k | 124.95 | |
| Henry Schein (HSIC) | 0.1 | $570k | 3.4k | 170.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $592k | 10k | 58.37 | |
| Realty Income (O) | 0.1 | $595k | 10k | 59.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $591k | 2.9k | 206.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $581k | 15k | 39.70 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $609k | 12k | 50.75 | |
| Barclays Bk Plc Ipath S&p Mlp indx | 0.1 | $547k | 26k | 21.00 | |
| Physicians Realty Trust | 0.1 | $596k | 30k | 19.87 | |
| Applied Optoelectronics (AAOI) | 0.1 | $618k | 11k | 56.18 | |
| Store Capital Corp reit | 0.1 | $597k | 25k | 23.88 | |
| Time Warner | 0.1 | $504k | 5.2k | 97.71 | |
| Assurant (AIZ) | 0.1 | $473k | 4.9k | 95.59 | |
| Monsanto Company | 0.1 | $498k | 4.4k | 113.21 | |
| Cummins (CMI) | 0.1 | $465k | 3.1k | 151.17 | |
| Boeing Company (BA) | 0.1 | $437k | 2.5k | 176.99 | |
| Tiffany & Co. | 0.1 | $518k | 5.4k | 95.33 | |
| Novartis (NVS) | 0.1 | $448k | 6.0k | 74.20 | |
| NCR Corporation (VYX) | 0.1 | $473k | 10k | 45.72 | |
| Nextera Energy (NEE) | 0.1 | $481k | 3.7k | 128.37 | |
| Qualcomm (QCOM) | 0.1 | $528k | 9.2k | 57.36 | |
| Ford Motor Company (F) | 0.1 | $518k | 45k | 11.65 | |
| Total (TTE) | 0.1 | $465k | 9.2k | 50.45 | |
| Lowe's Companies (LOW) | 0.1 | $484k | 5.9k | 82.13 | |
| SPDR Gold Trust (GLD) | 0.1 | $456k | 3.8k | 118.66 | |
| Titan International (TWI) | 0.1 | $459k | 44k | 10.35 | |
| Microsemi Corporation | 0.1 | $475k | 9.2k | 51.57 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $530k | 70k | 7.61 | |
| Tata Motors | 0.1 | $483k | 14k | 35.66 | |
| Wabtec Corporation (WAB) | 0.1 | $445k | 5.7k | 78.07 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $462k | 6.0k | 77.00 | |
| Smith & Nephew (SNN) | 0.1 | $452k | 15k | 30.91 | |
| AECOM Technology Corporation (ACM) | 0.1 | $435k | 12k | 35.55 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $471k | 4.3k | 108.45 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $471k | 4.0k | 117.99 | |
| Noah Holdings (NOAH) | 0.1 | $508k | 20k | 25.40 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $503k | 50k | 10.06 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $516k | 8.2k | 62.79 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $452k | 9.5k | 47.83 | |
| Prudential Gl Sh Dur Hi Yld | 0.1 | $447k | 30k | 14.90 | |
| Ambev Sa- (ABEV) | 0.1 | $507k | 88k | 5.76 | |
| 0.1 | $488k | 33k | 14.96 | ||
| Williams Partners | 0.1 | $461k | 11k | 40.80 | |
| Dentsply Sirona (XRAY) | 0.1 | $498k | 8.0k | 62.41 | |
| Ecolab (ECL) | 0.0 | $381k | 3.0k | 125.49 | |
| Wal-Mart Stores (WMT) | 0.0 | $431k | 6.0k | 72.10 | |
| Carnival Corporation (CCL) | 0.0 | $350k | 5.9k | 58.88 | |
| Digital Realty Trust (DLR) | 0.0 | $426k | 4.0k | 106.50 | |
| Williams Companies (WMB) | 0.0 | $370k | 13k | 29.60 | |
| Applied Materials (AMAT) | 0.0 | $433k | 11k | 38.86 | |
| Constellation Brands (STZ) | 0.0 | $405k | 2.5k | 162.00 | |
| Aircastle | 0.0 | $362k | 15k | 24.13 | |
| Evercore Partners (EVR) | 0.0 | $390k | 5.0k | 78.00 | |
| Capstead Mortgage Corporation | 0.0 | $381k | 36k | 10.54 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $428k | 10k | 42.15 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $384k | 44k | 8.68 | |
| Sun Communities (SUI) | 0.0 | $402k | 5.0k | 80.40 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $388k | 5.0k | 77.60 | |
| SPDR Barclays Capital High Yield B | 0.0 | $387k | 11k | 36.95 | |
| Claymore/BNY Mellon Frontier Markets ETF | 0.0 | $384k | 30k | 12.85 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $340k | 29k | 11.74 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $393k | 34k | 11.51 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $402k | 36k | 11.17 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $412k | 27k | 15.37 | |
| Mondelez Int (MDLZ) | 0.0 | $364k | 8.4k | 43.11 | |
| Orange Sa (ORAN) | 0.0 | $371k | 24k | 15.53 | |
| Rice Midstream Partners Lp unit ltd partn | 0.0 | $404k | 16k | 25.25 | |
| Arris | 0.0 | $380k | 14k | 26.48 | |
| U.S. Bancorp (USB) | 0.0 | $327k | 6.4k | 51.43 | |
| Northern Trust Corporation (NTRS) | 0.0 | $312k | 3.6k | 86.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $256k | 3.5k | 73.92 | |
| FedEx Corporation (FDX) | 0.0 | $279k | 1.4k | 195.10 | |
| Emerson Electric (EMR) | 0.0 | $253k | 4.2k | 59.97 | |
| Air Products & Chemicals (APD) | 0.0 | $297k | 2.2k | 135.31 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $250k | 1.00 | 250000.00 | |
| Southern Company (SO) | 0.0 | $317k | 6.4k | 49.82 | |
| Hospitality Properties Trust | 0.0 | $315k | 10k | 31.50 | |
| Omni (OMC) | 0.0 | $285k | 3.3k | 86.23 | |
| Thor Industries (THO) | 0.0 | $288k | 3.0k | 96.00 | |
| Delta Air Lines (DAL) | 0.0 | $301k | 6.6k | 45.89 | |
| Ctrip.com International | 0.0 | $291k | 5.9k | 49.21 | |
| Advanced Micro Devices (AMD) | 0.0 | $291k | 20k | 14.55 | |
| Tenne | 0.0 | $299k | 4.8k | 62.46 | |
| Illumina (ILMN) | 0.0 | $302k | 1.8k | 170.53 | |
| Owens-Illinois | 0.0 | $273k | 13k | 20.39 | |
| Macquarie Infrastructure Company | 0.0 | $242k | 3.0k | 80.67 | |
| Southwest Airlines (LUV) | 0.0 | $269k | 5.0k | 53.82 | |
| Plains All American Pipeline (PAA) | 0.0 | $297k | 9.4k | 31.61 | |
| Extra Space Storage (EXR) | 0.0 | $298k | 4.0k | 74.50 | |
| Rockwell Automation (ROK) | 0.0 | $273k | 1.8k | 155.82 | |
| Senior Housing Properties Trust | 0.0 | $304k | 15k | 20.27 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $274k | 12k | 23.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $310k | 3.4k | 91.07 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $267k | 5.3k | 50.30 | |
| Fortinet (FTNT) | 0.0 | $264k | 6.9k | 38.29 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $267k | 2.6k | 103.93 | |
| General Motors Company (GM) | 0.0 | $305k | 8.6k | 35.38 | |
| Motorola Solutions (MSI) | 0.0 | $288k | 3.3k | 86.23 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $307k | 31k | 9.81 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $335k | 7.9k | 42.28 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $263k | 9.0k | 29.22 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $268k | 12k | 22.61 | |
| Avenue Income Cr Strat | 0.0 | $243k | 17k | 13.96 | |
| Duke Energy (DUK) | 0.0 | $268k | 3.3k | 82.08 | |
| Oaktree Cap | 0.0 | $335k | 7.4k | 45.34 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $301k | 14k | 21.26 | |
| Spirit Realty reit | 0.0 | $304k | 30k | 10.13 | |
| Cyberark Software (CYBR) | 0.0 | $254k | 5.0k | 50.80 | |
| Workiva Inc equity us cm (WK) | 0.0 | $282k | 18k | 15.67 | |
| Welltower Inc Com reit (WELL) | 0.0 | $289k | 4.1k | 70.83 | |
| Life Storage Inc reit | 0.0 | $246k | 3.0k | 82.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $234k | 5.7k | 40.78 | |
| Pulte (PHM) | 0.0 | $220k | 9.4k | 23.53 | |
| Coach | 0.0 | $222k | 5.4k | 41.26 | |
| Travelers Companies (TRV) | 0.0 | $215k | 1.8k | 120.38 | |
| Rockwell Collins | 0.0 | $229k | 2.4k | 97.24 | |
| Intuitive Surgical (ISRG) | 0.0 | $207k | 270.00 | 766.67 | |
| Stericycle (SRCL) | 0.0 | $217k | 2.6k | 82.82 | |
| Netflix (NFLX) | 0.0 | $204k | 1.4k | 147.93 | |
| Avis Budget (CAR) | 0.0 | $206k | 7.0k | 29.56 | |
| Amphenol Corporation (APH) | 0.0 | $208k | 2.9k | 71.21 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $230k | 3.3k | 69.28 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $233k | 2.8k | 83.10 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $207k | 1.3k | 161.34 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $210k | 1.9k | 109.15 | |
| Hldgs (UAL) | 0.0 | $204k | 2.9k | 70.81 | |
| Howard Hughes | 0.0 | $222k | 1.9k | 117.46 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $153k | 13k | 12.24 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $205k | 4.0k | 50.72 | |
| Intercontinental Exchange (ICE) | 0.0 | $217k | 3.6k | 59.81 | |
| Education Rlty Tr New ret | 0.0 | $204k | 5.0k | 40.80 | |
| Annaly Capital Management | 0.0 | $116k | 10k | 11.13 | |
| Seaspan Corp | 0.0 | $132k | 19k | 6.95 | |
| Templeton Global Income Fund (SABA) | 0.0 | $128k | 19k | 6.66 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $113k | 14k | 8.37 |
