Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON COM | 96,283 | $11.09M | 2.9% | $115.21 * | $61.20 | +46.7% | Stock | 478160104 |
| CMCSA | COMCAST CORP NEW CL A | 153,481 | $10.6M | 2.7% | $69.05 * | $23.71 | +17.4% | Stock | 20030N101 |
| DIS | DISNEY WALT CO COM DISNEY | 101,201 | $10.55M | 2.7% | $104.22 * | $57.79 | +68.7% | Stock | 254687106 |
| XOM | EXXON MOBIL CORP COM | 108,441 | $9.788M | 2.5% | $90.26 * | $53.86 | +12.0% | Stock | 30231G102 |
| PEP | PEPSICO INC COM | 90,039 | $9.421M | 2.4% | $104.63 * | $56.74 | +40.4% | Stock | 713448108 |
| MA | MASTERCARD INCORPORATED CL A | 83,651 | $8.637M | 2.2% | $103.25 * | $70.55 | +38.9% | Stock | 57636Q104 |
| SLB | SCHLUMBERGER LTD COM | 95,875 | $8.049M | 2.1% | $83.95 * | $53.73 | +20.6% | Stock | 806857108 |
| AAPL | APPLE INC COM | 67,038 | $7.764M | 2.0% | $115.81 * | $19.02 | +40.3% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 124,426 | $7.732M | 2.0% | $62.14 * | $29.58 | +89.0% | Stock | 594918104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 93,565 | $7.426M | 1.9% | $79.37 | $79.54 | -0.2% | ETF | 92206C409 |
| KO | COCA COLA CO COM | 178,066 | $7.383M | 1.9% | $41.46 * | $27.86 | +12.2% | Stock | 191216100 |
| PM | PHILIP MORRIS INTL INC COM | 79,860 | $7.306M | 1.9% | $91.49 * | $50.11 | +15.9% | Stock | 718172109 |
| KHC | KRAFT HEINZ CO COM | 83,360 | $7.279M | 1.9% | $87.32 * | $47.98 | +20.7% | Stock | 500754106 |
| — | DISH NETWORK CORP CL A | 122,327 | $7.086M | 1.8% | $57.93 | $42.52 | — | Stock | 25470M109 |
| PG | PROCTER AND GAMBLE CO COM | 82,875 | $6.968M | 1.8% | $84.08 * | $55.39 | +19.1% | Stock | 742718109 |
| T | AT&T INC COM | 155,056 | $6.594M | 1.7% | $42.53 * | $12.17 | +38.3% | Stock | 00206R102 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 64,758 | $5.967M | 1.5% | $92.14 * | $59.49 | +48.4% | Stock | 33616C100 |
| CVX | CHEVRON CORP NEW COM | 49,916 | $5.875M | 1.5% | $117.70 * | $70.41 | +13.8% | Stock | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 35,689 | $5.817M | 1.5% | $162.99 | $121.37 | +34.3% | Stock | 084670702 |
| BA | BOEING CO COM | 36,768 | $5.724M | 1.5% | $155.68 * | $86.62 | +66.6% | Stock | 097023105 |
| — | GENERAL ELECTRIC CO COM | 176,661 | $5.582M | 1.4% | $31.60 | $23.85 | — | Stock | 369604103 |
| CB | CHUBB LIMITED COM | 41,746 | $5.515M | 1.4% | $132.11 * | $96.06 | +17.5% | Stock | H1467J104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 19,802 | $5.513M | 1.4% | $278.41 * | $7.45 | +149.2% | Stock | 67103H107 |
| META | FACEBOOK INC CL A | 47,117 | $5.421M | 1.4% | $115.05 | $93.09 | +22.7% | Stock | 30303M102 |
| LOW | LOWES COS INC COM | 72,179 | $5.134M | 1.3% | $71.13 * | $37.91 | +58.7% | Stock | 548661107 |
| JPM | JPMORGAN CHASE & CO COM | 58,548 | $5.052M | 1.3% | $86.29 * | $40.54 | +67.2% | Stock | 46625H100 |
| MCD | MCDONALDS CORP COM | 40,818 | $4.968M | 1.3% | $121.71 * | $74.14 | +32.7% | Stock | 580135101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 368,147 | $4.867M | 1.3% | $13.22 * | $6.45 | +39.7% | Stock | 446150104 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,103 | $4.837M | 1.2% | $792.56 * | $36.78 | +6.9% | Stock | 02079K305 |
| — | L BRANDS INC COM | 72,540 | $4.777M | 1.2% | $65.85 | $60.22 | — | Stock | 501797104 |
| EOG | EOG RES INC COM | 45,234 | $4.573M | 1.2% | $101.10 * | $61.57 | +22.1% | Stock | 26875P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 78,173 | $4.38M | 1.1% | $56.03 * | $42.54 | +16.8% | Stock | 192446102 |
| GOOG | ALPHABET INC CAP STK CL C | 5,630 | $4.345M | 1.1% | $771.76 * | $35.64 | +7.5% | Stock | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 37,644 | $4.316M | 1.1% | $114.65 * | $68.12 | +20.2% | Stock | 911312106 |
| CMI | CUMMINS INC COM | 31,438 | $4.297M | 1.1% | $136.68 * | $84.39 | +27.9% | Stock | 231021106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 30,069 | $4.255M | 1.1% | $141.51 | $92.68 | — | Stock | 339041105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 79,133 | $4.224M | 1.1% | $53.38 * | $26.84 | +23.3% | Stock | 92343V104 |
| BDX | BECTON DICKINSON & CO COM | 25,334 | $4.194M | 1.1% | $165.55 * | $82.25 | +71.7% | Stock | 075887109 |
| GS | GOLDMAN SACHS GROUP INC COM | 17,489 | $4.188M | 1.1% | $239.46 * | $145.06 | +36.6% | Stock | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 24,487 | $4.065M | 1.0% | $166.01 * | $114.47 | -5.9% | Stock | 459200101 |
| — | TWENTY FIRST CENTY FOX INC CL A | 144,899 | $4.063M | 1.0% | $28.04 | $31.62 | — | Stock | 90130A101 |
| MDT | MEDTRONIC PLC SHS | 56,785 | $4.045M | 1.0% | $71.23 * | $57.98 | -2.0% | Stock | G5960L103 |
| HSY | HERSHEY CO COM | 36,694 | $3.795M | 1.0% | $103.42 * | $65.69 | +27.1% | Stock | 427866108 |
| — | PRAXAIR INC COM | 31,722 | $3.718M | 1.0% | $117.21 | $115.44 | — | Stock | 74005P104 |
| D | DOMINION RES INC VA NEW COM | 46,870 | $3.59M | 0.9% | $76.59 * | $34.76 | +48.7% | Stock | 25746U109 |
| KMPR | KEMPER CORP DEL COM | 79,213 | $3.509M | 0.9% | $44.30 | $32.74 | +35.3% | Stock | 488401100 |
| GIS | GENERAL MLS INC COM | 54,492 | $3.366M | 0.9% | $61.77 * | $32.31 | +38.5% | Stock | 370334104 |
| ABT | ABBOTT LABS COM | 85,723 | $3.293M | 0.9% | $38.41 * | $32.43 | +0.6% | Stock | 002824100 |
| — | UNILEVER PLC SPON ADR NEW | 79,914 | $3.252M | 0.8% | $40.69 | $42.92 | — | ADR | 904767704 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 53,137 | $3.105M | 0.8% | $58.43 * | $35.17 | +20.2% | Stock | 110122108 |
| INTC | INTEL CORP COM | 83,069 | $3.013M | 0.8% | $36.27 * | $19.24 | +53.9% | Stock | 458140100 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 76,974 | $2.998M | 0.8% | $38.95 | $36.65 | — | Stock | N7902X106 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 41,916 | $2.991M | 0.8% | $71.36 | $66.72 | — | Stock | 811065101 |
| MRK | MERCK & CO INC COM | 50,057 | $2.947M | 0.8% | $58.87 * | $36.89 | +15.4% | Stock | 58933Y105 |
| PYPL | PAYPAL HLDGS INC COM | 73,305 | $2.893M | 0.7% | $39.47 | $36.01 | +9.4% | Stock | 70450Y103 |
| EMR | EMERSON ELEC CO COM | 46,907 | $2.615M | 0.7% | $55.75 * | $41.98 | +6.2% | Stock | 291011104 |
| SYF | SYNCHRONY FINL COM | 72,045 | $2.613M | 0.7% | $36.27 * | $24.71 | +18.2% | Stock | 87165B103 |
| COP | CONOCOPHILLIPS COM | 51,066 | $2.56M | 0.7% | $50.13 * | $40.15 | -5.8% | Stock | 20825C104 |
| — | DU PONT E I DE NEMOURS & CO COM | 33,915 | $2.489M | 0.6% | $73.39 | $53.71 | — | Stock | 263534109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 25,857 | $2.423M | 0.6% | $93.71 * | $30.08 | +3.8% | Stock | 28176E108 |
| EBAY | EBAY INC COM | 74,202 | $2.203M | 0.6% | $29.69 * | $21.17 | +24.8% | Stock | 278642103 |
| SABR | SABRE CORP COM | 81,832 | $2.041M | 0.5% | $24.94 | $26.99 | -7.6% | Stock | 78573M104 |
| PFE | PFIZER INC COM | 62,570 | $2.032M | 0.5% | $32.48 * | $17.53 | +18.5% | Stock | 717081103 |
| MO | ALTRIA GROUP INC COM | 29,647 | $2.005M | 0.5% | $67.63 * | $17.13 | +109.9% | Stock | 02209S103 |
| BAX | BAXTER INTL INC COM | 45,093 | $1.999M | 0.5% | $44.33 * | $31.20 | +22.4% | Stock | 071813109 |
| ROK | ROCKWELL AUTOMATION INC COM | 14,766 | $1.985M | 0.5% | $134.43 * | $68.64 | +65.6% | Stock | 773903109 |
| SATS | ECHOSTAR CORP CL A | 32,634 | $1.677M | 0.4% | $51.39 * | $31.68 | +31.5% | Stock | 278768106 |
| CW | CURTISS WRIGHT CORP COM | 16,888 | $1.661M | 0.4% | $98.35 * | $32.35 | +191.4% | Stock | 231561101 |
| — | COLFAX CORP COM | 46,103 | $1.656M | 0.4% | $35.92 | $50.64 | — | Stock | 194014106 |
| MKL | MARKEL CORP COM | 1,781 | $1.611M | 0.4% | $904.55 | $525.48 | +72.1% | Stock | 570535104 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,920 | $1.609M | 0.4% | $232.51 * | $68.43 | +194.0% | Stock | 666807102 |
| — | PRICELINE GRP INC COM NEW | 990 | $1.451M | 0.4% | $1465.66 | $1468.81 | — | Stock | 741503403 |
| KEY | KEYCORP NEW COM | 77,874 | $1.423M | 0.4% | $18.27 * | $6.55 | +90.0% | Stock | 493267108 |
| AXP | AMERICAN EXPRESS CO COM | 17,818 | $1.32M | 0.3% | $74.08 * | $59.88 | +9.0% | Stock | 025816109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 19,379 | $1.303M | 0.3% | $67.24 | $58.84 | — | REIT | 512816109 |
| NSC | NORFOLK SOUTHERN CORP COM | 11,565 | $1.25M | 0.3% | $108.08 * | $59.47 | +51.4% | Stock | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.221M | 0.3% | $244200.00 | $219349.66 | +11.3% | Stock | 084670108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,055 | $1.153M | 0.3% | $377.41 * | $8.72 | -13.4% | Stock | 169656105 |
| — | ROCKWELL COLLINS INC COM | 11,545 | $1.071M | 0.3% | $92.77 | $63.75 | — | Stock | 774341101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 21,619 | $1.063M | 0.3% | $49.17 | $49.42 | -0.5% | ETF | 922020805 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 10,266 | $1.055M | 0.3% | $102.77 * | $47.06 | +80.4% | Stock | 053015103 |
| — | CERNER CORP COM | 21,996 | $1.042M | 0.3% | $47.37 | $57.99 | — | Stock | 156782104 |
| TKR | TIMKEN CO COM | 25,936 | $1.03M | 0.3% | $39.71 | $37.81 | +5.0% | Stock | 887389104 |
| SJM | SMUCKER J M CO COM NEW | 7,921 | $1.014M | 0.3% | $128.01 * | $79.39 | +21.8% | Stock | 832696405 |
| MDLZ | MONDELEZ INTL INC CL A | 22,802 | $1.011M | 0.3% | $44.34 * | $23.35 | +53.7% | Stock | 609207105 |
| AEP | AMERICAN ELEC PWR INC COM | 15,835 | $997K | 0.3% | $62.96 * | $30.43 | +50.5% | Stock | 025537101 |
| UNP | UNION PAC CORP COM | 9,589 | $994K | 0.3% | $103.66 * | $77.21 | +10.1% | Stock | 907818108 |
| L | LOEWS CORP COM | 20,795 | $974K | 0.3% | $46.84 * | $42.08 | +6.9% | Stock | 540424108 |
| ABBV | ABBVIE INC COM | 15,042 | $942K | 0.2% | $62.62 * | $26.55 | +61.6% | Stock | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO COM | 3,450 | $927K | 0.2% | $268.70 * | $62.64 | +31.9% | Stock | 824348106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 8,510 | $862K | 0.2% | $101.29 | $100.64 | +0.7% | ETF | 72201R833 |
| — | LIBERTY GLOBAL PLC SHS CL C | 28,450 | $845K | 0.2% | $29.70 | $48.06 | — | Stock | G5480U120 |
| MMM | 3M CO COM | 4,515 | $806K | 0.2% | $178.52 * | $65.32 | +68.8% | Stock | 88579Y101 |
| CSX | CSX CORP COM | 21,658 | $778K | 0.2% | $35.92 * | $6.66 | +58.9% | Stock | 126408103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,249 | $769K | 0.2% | $123.06 | $76.20 | +61.4% | Stock | 879360105 |
| — | TWENTY FIRST CENTY FOX INC CL B | 26,984 | $735K | 0.2% | $27.24 | $32.21 | — | Stock | 90130A200 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 17,260 | $729K | 0.2% | $42.24 | $34.77 | +21.4% | ADR | 358029106 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 26,480 | $709K | 0.2% | $26.77 | $46.60 | — | Stock | 25470F302 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 5,650 | $685K | 0.2% | $121.24 | $98.01 | — | Stock | 26483E100 |
| TDG | TRANSDIGM GROUP INC COM | 2,658 | $662K | 0.2% | $249.06 * | $121.88 | +39.5% | Stock | 893641100 |
| FE | FIRSTENERGY CORP COM | 21,247 | $658K | 0.2% | $30.97 * | $24.28 | -12.3% | Stock | 337932107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 15,285 | $630K | 0.2% | $41.22 * | $33.21 | +1.1% | Stock | G51502105 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 24,891 | $608K | 0.2% | $24.43 | $36.03 | -32.2% | ADR | 92857W308 |
| RSG | REPUBLIC SVCS INC COM | 10,410 | $594K | 0.2% | $57.06 * | $36.58 | +35.0% | Stock | 760759100 |
| ETN | EATON CORP PLC SHS | 8,757 | $588K | 0.2% | $67.15 * | $50.50 | +10.0% | Stock | G29183103 |
| VTV | VANGUARD VALUE INDEX FUND | 5,897 | $548K | 0.1% | $92.93 | $85.01 | +9.4% | ETF | 922908744 |
| HD | HOME DEPOT INC COM | 3,735 | $501K | 0.1% | $134.14 * | $92.20 | +17.0% | Stock | 437076102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,503 | $475K | 0.1% | $105.49 | $115.45 | -8.7% | ADR | 03524A108 |
| — | HUNTINGTON BANCSHARES INC PFD CONV SER A | 333 | $471K | 0.1% | $1414.41 | $1244.12 | — | Convertible Preferred | 446150401 |
| WMT | WAL-MART STORES INC COM | 6,811 | $471K | 0.1% | $69.15 * | $20.23 | -2.3% | Stock | 931142103 |
| BP | BP PLC SPONSORED ADR | 11,868 | $443K | 0.1% | $37.33 | $42.24 | -11.5% | ADR | 055622104 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 56,720 | $437K | 0.1% | $7.70 | $12.26 | — | Stock | 714236106 |
| — | BLUE HILLS BANCORP INC COM | 22,889 | $429K | 0.1% | $18.74 | $13.11 | — | Stock | 095573101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,065 | $428K | 0.1% | $84.50 | $84.82 | -0.4% | ETF | 464287457 |
| SYK | STRYKER CORP COM | 3,394 | $407K | 0.1% | $119.92 * | $61.67 | +76.1% | Stock | 863667101 |
| GLD | SPDR GOLD SHARES | 3,680 | $403K | 0.1% | $109.51 | $134.51 | -18.5% | ETF | 78463V107 |
| — | FIDUCIARY CLAYMORE MLP OPP FD COM | 26,869 | $400K | 0.1% | $14.89 | $27.15 | — | CEF | 31647Q106 |
| — | APACHE CORP COM | 5,893 | $374K | 0.1% | $63.47 | $82.33 | — | Stock | 037411105 |
| SPY | SPDR S&P 500 ETF | 1,614 | $361K | 0.1% | $223.67 | $183.07 | +22.1% | ETF | 78462F103 |
| ZTS | ZOETIS INC CL A | 6,237 | $334K | 0.1% | $53.55 * | $43.86 | +13.8% | Stock | 98978V103 |
| TSCO | TRACTOR SUPPLY CO COM | 4,385 | $332K | 0.1% | $75.71 * | $12.59 | +4.7% | Stock | 892356106 |
| PSX | PHILLIPS 66 COM | 3,806 | $329K | 0.1% | $86.44 * | $50.84 | +20.3% | Stock | 718546104 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 9,646 | $327K | 0.1% | $33.90 | $33.42 | — | Stock | 531229607 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 11,823 | $324K | 0.1% | $27.40 | $62.89 | — | Stock | 25470F104 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 10,177 | $311K | 0.1% | $30.56 | $73.50 | — | Stock | G5480U104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 5,319 | $308K | 0.1% | $57.91 | $66.60 | — | ADR | 780259107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,714 | $307K | 0.1% | $82.66 | $84.21 | — | Stock | 931427108 |
| CSCO | CISCO SYS INC COM | 10,016 | $303K | 0.1% | $30.25 * | $20.29 | +12.6% | Stock | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,491 | $291K | 0.1% | $116.82 * | $47.58 | +82.5% | Stock | 693475105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,411 | $291K | 0.1% | $85.31 | $81.81 | +4.1% | ETF | 921908844 |
| EFA | ISHARES MSCI EAFE ETF | 5,001 | $289K | 0.1% | $57.79 | $60.73 | -4.9% | ETF | 464287465 |
| USB | US BANCORP DEL COM NEW | 5,585 | $287K | 0.1% | $51.39 * | $29.91 | +22.6% | Stock | 902973304 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 976 | $281K | 0.1% | $287.91 | $214.89 | +34.0% | Stock | 16119P108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,478 | $280K | 0.1% | $80.51 | $71.06 | +13.2% | ETF | 464287473 |
| — | MUTUALFIRST FINL INC COM | 8,368 | $277K | 0.1% | $33.10 | $27.37 | — | Stock | 62845B104 |
| WFC | WELLS FARGO & CO NEW COM | 4,849 | $267K | 0.1% | $55.06 * | $36.83 | +16.4% | Stock | 949746101 |
| — | FIRST FINANCIAL NORTHWEST INC COM | 13,360 | $264K | 0.1% | $19.76 | $13.23 | — | Stock | 32022K102 |
| NEE | NEXTERA ENERGY INC COM | 2,186 | $261K | 0.1% | $119.40 * | $19.50 | +22.1% | Stock | 65339F101 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 12,977 | $259K | 0.1% | $19.96 | $23.11 | — | Stock | 53071M104 |
| CFG | CITIZENS FINL GROUP INC COM | 7,250 | $258K | 0.1% | $35.59 * | $21.33 | +17.7% | Stock | 174610105 |
| CMA | COMERICA INC COM | 3,676 | $250K | 0.1% | $68.01 * | $40.37 | +16.5% | Stock | 200340107 |
| CAT | CATERPILLAR INC DEL COM | 2,699 | $250K | 0.1% | $92.63 * | $66.01 | +14.5% | Stock | 149123101 |
| — | DIEBOLD NXDF INC COM | 9,832 | $247K | 0.1% | $25.12 | $33.61 | — | Stock | 253651103 |
| MTUS | TIMKENSTEEL CORP COM | 15,925 | $247K | 0.1% | $15.51 | $31.17 | -50.3% | Stock | 887399103 |
| FDX | FEDEX CORP COM | 1,319 | $246K | 0.1% | $186.50 * | $119.68 | +34.4% | Stock | 31428X106 |
| HON | HONEYWELL INTL INC COM | 2,102 | $244K | 0.1% | $116.08 * | $86.03 | +1.0% | Stock | 438516106 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 3,800 | $244K | 0.1% | $64.21 | $58.95 | — | Stock | 150185106 |
| — | ESSA BANCORP INC COM | 15,397 | $242K | 0.1% | $15.72 | $12.44 | — | Stock | 29667D104 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3,310 | $239K | 0.1% | $72.21 | $67.10 | — | REIT | 29472R108 |
| — | OLD POINT FINL CORP COM | 9,275 | $232K | 0.1% | $25.01 | $25.01 | — | Stock | 680194107 |
| SDY | SPDR S&P DIVIDEND ETF | 2,688 | $230K | 0.1% | $85.57 | $81.30 | +5.2% | ETF | 78464A763 |
| FNWB | FIRST NORTHWEST BANCORP COM | 14,766 | $230K | 0.1% | $15.58 * | $11.62 | +19.5% | Stock | 335834107 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 5,082 | $230K | 0.1% | $45.26 | $44.41 | +1.8% | ETF | 46429B697 |
| TGT | TARGET CORP COM | 3,160 | $228K | 0.1% | $72.15 * | $54.34 | +2.0% | Stock | 87612E106 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 24,279 | $227K | 0.1% | $9.35 * | $6.49 | +13.4% | Stock | 958892101 |
| COF | CAPITAL ONE FINL CORP COM | 2,600 | $227K | 0.1% | $87.31 * | $68.75 | +8.4% | Stock | 14040H105 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 5,260 | $226K | 0.1% | $42.97 * | $31.06 | +17.7% | Stock | 293712105 |
| IEFA | iShares Core MSCI EAFE ETF | 4,200 | $225K | 0.1% | $53.57 | $53.97 | -0.6% | ETF | 46432F842 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,883 | $224K | 0.1% | $77.70 * | $51.24 | +4.8% | Stock | 26441C204 |
| CINF | CINCINNATI FINL CORP COM | 2,957 | $224K | 0.1% | $75.75 * | $58.81 | +1.3% | Stock | 172062101 |
| PH | PARKER HANNIFIN CORP COM | 1,586 | $222K | 0.1% | $139.97 * | $102.98 | +18.4% | Stock | 701094104 |
| ORCL | ORACLE CORP COM | 5,733 | $220K | 0.1% | $38.37 * | $35.43 | -5.3% | Stock | 68389X105 |
| AMZN | AMAZON COM INC COM | 287 | $215K | 0.1% | $749.13 * | $38.27 | -2.0% | Stock | 023135106 |
| M | MACYS INC COM | 5,998 | $215K | 0.1% | $35.85 | $47.01 | -23.8% | Stock | 55616P104 |
| HBCP | HOME BANCORP INC COM | 5,517 | $213K | 0.1% | $38.61 * | $25.76 | +20.7% | Stock | 43689E107 |
| SU | SUNCOR ENERGY INC NEW COM | 6,450 | $211K | 0.1% | $32.71 * | $22.02 | +6.7% | Stock | 867224107 |
| — | NIELSEN HLDGS PLC SHS EUR | 4,885 | $205K | 0.1% | $41.97 | $51.37 | — | Stock | G6518L108 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 4,825 | $203K | 0.1% | $42.07 | $41.43 | +1.5% | ETF | 00162Q858 |
| BANR | BANNER CORP COM NEW | 3,588 | $200K | 0.1% | $55.74 * | $35.25 | +13.8% | Stock | 06652V208 |
| — | SOUTHERN NATL BANCORP OF VA IN COM | 11,884 | $194K | 0.1% | $16.32 | $13.04 | — | Stock | 843395104 |
| — | HOPFED BANCORP INC COM | 14,064 | $189K | 0.0% | $13.44 | $13.44 | — | Stock | 439734104 |
| — | CLEARBRIDGE ENERGY MLP FD INC COM | 10,975 | $171K | 0.0% | $15.58 | $15.94 | — | CEF | 184692101 |
| — | AMERICAN RIVER BANKSHARES COM | 10,441 | $158K | 0.0% | $15.13 | $10.25 | — | Stock | 029326105 |
| — | BANK MUTUAL CORP NEW COM | 13,534 | $128K | 0.0% | $9.46 | $7.83 | — | Stock | 063750103 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 11,900 | $79,000 | 0.0% | $6.64 | $16.82 | — | Stock | 798241105 |
| HL | HECLA MNG CO COM | 13,250 | $69,000 | 0.0% | $5.21 * | $5.62 | -10.6% | Stock | 422704106 |
| EXK | ENDEAVOUR SILVER CORP COM | 11,000 | $39,000 | 0.0% | $3.55 | $4.03 | -12.7% | Stock | 29258Y103 |