| 1 |
ALPS ETF TR |
13,523 |
224 |
0.11% |
|
|
| 2 |
ALTRIA GROUP INC |
6,800 |
340 |
0.16% |
|
|
| 3 |
APPLE INC |
12,063 |
1,501 |
0.71% |
|
|
| 4 |
AQUA AMERICA INC |
26,959 |
710 |
0.33% |
|
|
| 5 |
ARCH CAP GROUP LTD |
34,497 |
2,125 |
1.00% |
|
|
| 6 |
AUTODESK INC |
8,960 |
525 |
0.25% |
|
|
| 7 |
BANK AMER CORP |
17,052 |
262 |
0.12% |
|
|
| 8 |
BARRICK GOLD CORP |
39,800 |
436 |
0.21% |
|
|
| 9 |
BERKSHIRE HATHAWAY INC DEL |
2,293 |
331 |
0.16% |
|
|
| 10 |
BERKSHIRE HATHAWAY INC DEL |
29 |
6,308 |
2.97% |
|
|
| 11 |
BHP BILLITON LTD |
1 |
0 |
0.00% |
Put |
|
| 12 |
BHP BILLITON LTD |
7,900 |
367 |
0.17% |
|
|
| 13 |
BJS RESTAURANTS INC COM |
30,200 |
1,524 |
0.72% |
|
|
| 14 |
BOEING CO |
5,472 |
821 |
0.39% |
|
|
| 15 |
BOSTON SCIENTIFIC CORP |
34,635 |
615 |
0.29% |
|
|
| 16 |
BREITBURN ENERGY PARTNERS LP COM |
12,860 |
70 |
0.03% |
|
|
| 17 |
BROADCOM CORP CL A |
12,523 |
542 |
0.26% |
|
|
| 18 |
CERNER CORP |
12,366 |
906 |
0.43% |
|
|
| 19 |
CHEVRON CORP NEW |
8,549 |
897 |
0.42% |
|
|
| 20 |
CHICAGO BRIDGE & IRON CO N V |
10,061 |
496 |
0.23% |
|
|
| 21 |
CISCO SYS INC |
21,202 |
584 |
0.28% |
|
|
| 22 |
COACH INC |
32,942 |
1,365 |
0.64% |
|
|
| 23 |
COCA COLA CO |
5,875 |
238 |
0.11% |
|
|
| 24 |
CONOCOPHILLIPS |
6,412 |
399 |
0.19% |
|
|
| 25 |
COUSINS PROPERTIES INC |
22,600 |
240 |
0.11% |
|
|
| 26 |
Columbia Emerging Mkts Consume |
20,704 |
547 |
0.26% |
|
|
| 27 |
DAILY JOURNAL CORP |
5,000 |
916 |
0.43% |
|
|
| 28 |
DAVITA INC |
10,266 |
834 |
0.39% |
|
|
| 29 |
DEERE & CO |
7,151 |
627 |
0.30% |
|
|
| 30 |
DIAGEO P L C |
6,355 |
703 |
0.33% |
|
|
| 31 |
ECOLAB INC |
9,285 |
1,062 |
0.50% |
|
|
| 32 |
ENTERPRISE PRODS PARTNERS L |
44,400 |
1,462 |
0.69% |
|
|
| 33 |
EXELON CORP |
11,500 |
387 |
0.18% |
|
|
| 34 |
EXXON MOBIL CORP |
9,684 |
823 |
0.39% |
|
|
| 35 |
FORD MTR CO DEL |
38,603 |
623 |
0.29% |
|
|
| 36 |
FORTUNE BRANDS HOME & SEC IN |
37,926 |
1,801 |
0.85% |
|
|
| 37 |
GENERAL ELECTRIC CO |
70,442 |
1,748 |
0.82% |
|
|
| 38 |
GENERAL MLS INC |
13,730 |
777 |
0.37% |
|
|
| 39 |
GLOBAL PMTS INC |
9,464 |
868 |
0.41% |
|
|
| 40 |
GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF |
12,261 |
273 |
0.13% |
|
|
| 41 |
HONEYWELL INTL INC |
5,321 |
555 |
0.26% |
|
|
| 42 |
INTEL CORP |
17,682 |
553 |
0.26% |
|
|
| 43 |
INTERNATIONAL BUSINESS MACHS |
2,463 |
395 |
0.19% |
|
|
| 44 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
24,956 |
2,261 |
1.07% |
|
|
| 45 |
ISHARES RUSSELL 2000 GROWTH ETF |
7,122 |
1,079 |
0.51% |
|
|
| 46 |
ISHARES RUSSELL 2000 VALUE ETF |
9,682 |
999 |
0.47% |
|
|
| 47 |
ISHARES TR |
3,310 |
412 |
0.19% |
|
|
| 48 |
ISHARES TR |
307,106 |
30,075 |
14.17% |
|
|
| 49 |
ISHARES TR |
298,878 |
29,565 |
13.93% |
|
|
| 50 |
ISHARES TR |
38,032 |
3,920 |
1.85% |
|
|
