| 1 |
VANGUARD SPECIALIZED FUNDS |
603,655 |
50,665 |
26.90% |
|
|
| 2 |
VANGUARD INDEX FDS |
319,268 |
35,544 |
18.87% |
|
PRN |
| 3 |
ISHARES TR |
132,228 |
13,774 |
7.31% |
|
PRN |
| 4 |
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - |
115,000 |
606 |
0.32% |
|
|
| 5 |
MCDONALDS CORP |
102,684 |
11,846 |
6.29% |
|
|
| 6 |
SPDR S&P MIDCAP 400 ETF TR |
86,935 |
24,539 |
13.03% |
|
|
| 7 |
ALPS ETF TR |
74,068 |
940 |
0.50% |
|
|
| 8 |
JPMORGAN CHASE & CO |
58,217 |
3,877 |
2.06% |
|
|
| 9 |
APPLE INC |
55,143 |
6,234 |
3.31% |
|
|
| 10 |
ISHARES TR |
50,742 |
3,000 |
1.59% |
|
PRN |
| 11 |
DUNKIN BRANDS GROUP INC COM |
43,496 |
2,265 |
1.20% |
|
|
| 12 |
GLOBALSTAR INC |
43,000 |
52 |
0.03% |
|
|
| 13 |
ARCELORMITTAL SA LUXEMBOURG |
36,000 |
217 |
0.12% |
|
|
| 14 |
CME GROUP INC |
29,360 |
3,069 |
1.63% |
|
|
| 15 |
GRAINGER W W INC |
27,203 |
6,116 |
3.25% |
|
|
| 16 |
VANGUARD INTL EQUITY INDEX F |
25,089 |
944 |
0.50% |
|
PRN |
| 17 |
NOODLES AND CO CL A |
25,000 |
119 |
0.06% |
|
|
| 18 |
CHECK CAP LTD |
24,587 |
49 |
0.03% |
|
|
| 19 |
AT&T INC |
24,069 |
977 |
0.52% |
|
|
| 20 |
UNILEVER N V |
22,070 |
1,017 |
0.54% |
|
|
| 21 |
NAVIOS MARITIME HOLDINGS INC |
20,000 |
24 |
0.01% |
|
|
| 22 |
SAFE BULKERS INC |
20,000 |
28 |
0.01% |
|
|
| 23 |
VALE S A |
20,000 |
110 |
0.06% |
|
|
| 24 |
LUMEN TECHNOLOGIES INC |
19,289 |
529 |
0.28% |
|
|
| 25 |
SCHWAB U.S. BROAD MARKET ETF |
18,485 |
967 |
0.51% |
|
|
| 26 |
GERDAU S A |
18,400 |
50 |
0.03% |
|
|
| 27 |
INTEL CORP |
17,790 |
672 |
0.36% |
|
|
| 28 |
QUALCOMM INC |
16,101 |
1,103 |
0.59% |
|
|
| 29 |
RESOLUTE FST PRODS INC |
15,000 |
71 |
0.04% |
|
|
| 30 |
GNC HLDGS INC |
15,000 |
306 |
0.16% |
|
|
| 31 |
GULF RESOURCES INC COM PAR $0.0005 |
15,000 |
32 |
0.02% |
|
|
| 32 |
VANGUARD TAX-MANAGED FDS |
14,479 |
542 |
0.29% |
|
|
| 33 |
STARBUCKS CORP |
14,424 |
781 |
0.41% |
|
|
| 34 |
ISHARES TR |
13,060 |
516 |
0.27% |
|
|
| 35 |
WELLS FARGO & CO NEW |
12,569 |
557 |
0.30% |
|
|
| 36 |
JOHNSON & JOHNSON |
12,530 |
1,480 |
0.79% |
|
|
| 37 |
REX ENERGY CORPORATION |
10,000 |
6 |
0.00% |
|
|
| 38 |
CIVEO CORP CDA |
10,000 |
11 |
0.01% |
|
|
| 39 |
CHESAPEAKE ENERGY CORP |
10,000 |
63 |
0.03% |
|
|
| 40 |
BANCO SANTANDER SA |
10,000 |
44 |
0.02% |
|
|
| 41 |
PETROLEO BRASILEIRO SA PETRO |
10,000 |
93 |
0.05% |
|
|
| 42 |
SEADRILL LIMITED |
10,000 |
24 |
0.01% |
|
|
| 43 |
MICROSOFT CORP |
9,783 |
563 |
0.30% |
|
|
| 44 |
WALGREENS BOOTS ALLIANCE INC |
9,301 |
750 |
0.40% |
|
|
| 45 |
VERIZON COMMUNICATIONS INC |
9,116 |
474 |
0.25% |
|
|
| 46 |
NAVISTAR INTL CORP NEW |
8,825 |
202 |
0.11% |
|
|
| 47 |
PFIZER INC |
7,461 |
253 |
0.13% |
|
|
| 48 |
SPDR S&P 500 ETF TR |
6,451 |
1,395 |
0.74% |
|
|
| 49 |
CBOE HLDGS INC |
6,274 |
407 |
0.22% |
|
|
| 50 |
ISHARES RUSSELL 2000 VALUE ETF |
6,181 |
647 |
0.34% |
|
|
