Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 18, 2017
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON COM | 96,738 | $12.05M | 2.9% | $124.54 * | $61.20 | +59.7% | Stock | 478160104 |
| DIS | DISNEY WALT CO COM DISNEY | 101,939 | $11.56M | 2.8% | $113.39 * | $57.79 | +83.6% | Stock | 254687106 |
| CMCSA | COMCAST CORP NEW CL A | 306,918 | $11.54M | 2.8% | $37.59 * | $26.81 | +13.0% | Stock | 20030N101 |
| PEP | PEPSICO INC COM | 89,595 | $10.02M | 2.4% | $111.86 * | $56.74 | +51.2% | Stock | 713448108 |
| AAPL | APPLE INC COM | 66,563 | $9.562M | 2.3% | $143.65 * | $19.02 | +74.8% | Stock | 037833100 |
| MA | MASTERCARD INCORPORATED CL A | 83,961 | $9.443M | 2.3% | $112.47 * | $70.55 | +51.7% | Stock | 57636Q104 |
| PM | PHILIP MORRIS INTL INC COM | 80,374 | $9.074M | 2.2% | $112.90 * | $50.11 | +44.3% | Stock | 718172109 |
| XOM | EXXON MOBIL CORP COM | 110,189 | $9.037M | 2.2% | $82.01 * | $53.89 | +2.6% | Stock | 30231G102 |
| MSFT | MICROSOFT CORP COM | 126,119 | $8.306M | 2.0% | $65.86 * | $29.95 | +99.0% | Stock | 594918104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 97,855 | $7.803M | 1.9% | $79.74 | $79.54 | +0.2% | ETF | 92206C409 |
| — | DISH NETWORK CORP CL A | 122,323 | $7.766M | 1.9% | $63.49 | $42.52 | — | Stock | 25470M109 |
| KO | COCA COLA CO COM | 179,334 | $7.611M | 1.9% | $42.44 * | $27.86 | +15.9% | Stock | 191216100 |
| SLB | SCHLUMBERGER LTD COM | 97,412 | $7.608M | 1.9% | $78.10 * | $53.88 | +12.6% | Stock | 806857108 |
| KHC | KRAFT HEINZ CO COM | 83,498 | $7.582M | 1.8% | $90.80 * | $47.98 | +26.4% | Stock | 500754106 |
| PG | PROCTER AND GAMBLE CO COM | 83,754 | $7.525M | 1.8% | $89.85 * | $55.55 | +27.9% | Stock | 742718109 |
| META | FACEBOOK INC CL A | 47,257 | $6.713M | 1.6% | $142.05 | $93.09 | +51.5% | Stock | 30303M102 |
| BA | BOEING CO COM | 36,463 | $6.449M | 1.6% | $176.86 * | $86.62 | +90.9% | Stock | 097023105 |
| T | AT&T INC COM | 154,335 | $6.413M | 1.6% | $41.55 * | $12.17 | +37.2% | Stock | 00206R102 |
| LOW | LOWES COS INC COM | 73,839 | $6.071M | 1.5% | $82.22 * | $38.52 | +81.4% | Stock | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 36,330 | $6.055M | 1.5% | $166.67 | $122.18 | +36.4% | Stock | 084670702 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 64,040 | $6.008M | 1.5% | $93.82 * | $59.49 | +51.3% | Stock | 33616C100 |
| CB | CHUBB LIMITED COM | 42,380 | $5.774M | 1.4% | $136.24 * | $96.34 | +21.4% | Stock | H1467J104 |
| — | GENERAL ELECTRIC CO COM | 187,360 | $5.583M | 1.4% | $29.80 | $24.19 | — | Stock | 369604103 |
| CVX | CHEVRON CORP NEW COM | 50,774 | $5.452M | 1.3% | $107.38 * | $70.51 | +4.7% | Stock | 166764100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 19,968 | $5.388M | 1.3% | $269.83 * | $7.45 | +141.5% | Stock | 67103H107 |
| MCD | MCDONALDS CORP COM | 41,515 | $5.381M | 1.3% | $129.62 * | $74.60 | +41.4% | Stock | 580135101 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,171 | $5.232M | 1.3% | $847.84 * | $36.84 | +14.2% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 57,102 | $5.015M | 1.2% | $87.83 * | $40.54 | +71.1% | Stock | 46625H100 |
| — | TWENTY FIRST CENTY FOX INC CL A | 154,698 | $5.011M | 1.2% | $32.39 | $31.67 | — | Stock | 90130A101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 364,198 | $4.877M | 1.2% | $13.39 * | $6.45 | +42.4% | Stock | 446150104 |
| GOOG | ALPHABET INC CAP STK CL C | 5,792 | $4.805M | 1.2% | $829.59 * | $35.78 | +15.1% | Stock | 02079K107 |
| CMI | CUMMINS INC COM | 31,682 | $4.79M | 1.2% | $151.19 * | $84.39 | +42.4% | Stock | 231021106 |
| BDX | BECTON DICKINSON & CO COM | 26,022 | $4.773M | 1.2% | $183.42 * | $84.11 | +86.8% | Stock | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 78,370 | $4.665M | 1.1% | $59.53 * | $42.54 | +24.1% | Stock | 192446102 |
| MDT | MEDTRONIC PLC SHS | 57,069 | $4.598M | 1.1% | $80.57 * | $57.98 | +11.5% | Stock | G5960L103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 30,093 | $4.557M | 1.1% | $151.43 | $92.68 | — | Stock | 339041105 |
| EOG | EOG RES INC COM | 46,551 | $4.541M | 1.1% | $97.55 * | $61.93 | +17.3% | Stock | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 24,836 | $4.325M | 1.1% | $174.14 * | $114.47 | -0.5% | Stock | 459200101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 38,581 | $4.139M | 1.0% | $107.28 * | $68.37 | +13.0% | Stock | 911312106 |
| GS | GOLDMAN SACHS GROUP INC COM | 17,696 | $4.065M | 1.0% | $229.71 * | $145.70 | +30.8% | Stock | 38141G104 |
| HSY | HERSHEY CO COM | 36,544 | $3.992M | 1.0% | $109.24 * | $65.69 | +35.1% | Stock | 427866108 |
| — | UNILEVER PLC SPON ADR NEW | 79,623 | $3.929M | 1.0% | $49.35 | $42.92 | — | ADR | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC COM | 79,563 | $3.878M | 0.9% | $48.74 * | $26.84 | +13.9% | Stock | 92343V104 |
| — | PRAXAIR INC COM | 32,511 | $3.856M | 0.9% | $118.61 | $115.52 | — | Stock | 74005P104 |
| ABT | ABBOTT LABS COM | 86,698 | $3.85M | 0.9% | $44.41 * | $32.48 | +16.8% | Stock | 002824100 |
| D | DOMINION RES INC VA NEW COM | 46,298 | $3.591M | 0.9% | $77.56 * | $34.76 | +52.0% | Stock | 25746U109 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 81,252 | $3.548M | 0.9% | $43.67 | $37.02 | — | Stock | N7902X106 |
| GIS | GENERAL MLS INC COM | 57,059 | $3.367M | 0.8% | $59.01 * | $32.86 | +31.1% | Stock | 370334104 |
| — | L BRANDS INC COM | 70,566 | $3.323M | 0.8% | $47.09 | $60.22 | — | Stock | 501797104 |
| MRK | MERCK & CO INC COM | 51,744 | $3.288M | 0.8% | $63.54 * | $37.19 | +24.4% | Stock | 58933Y105 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 41,698 | $3.268M | 0.8% | $78.37 | $66.72 | — | Stock | 811065101 |
| PYPL | PAYPAL HLDGS INC COM | 75,905 | $3.265M | 0.8% | $43.01 | $36.21 | +18.5% | Stock | 70450Y103 |
| KMPR | KEMPER CORP DEL COM | 78,213 | $3.12M | 0.8% | $39.89 | $32.74 | +21.9% | Stock | 488401100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 56,665 | $3.082M | 0.8% | $54.39 * | $35.47 | +11.6% | Stock | 110122108 |
| INTC | INTEL CORP COM | 84,778 | $3.058M | 0.7% | $36.07 * | $19.45 | +52.5% | Stock | 458140100 |
| EMR | EMERSON ELEC CO COM | 49,161 | $2.943M | 0.7% | $59.86 * | $42.25 | +14.2% | Stock | 291011104 |
| COP | CONOCOPHILLIPS COM | 57,522 | $2.869M | 0.7% | $49.88 * | $39.75 | -4.8% | Stock | 20825C104 |
| — | DU PONT E I DE NEMOURS & CO COM | 35,413 | $2.845M | 0.7% | $80.34 | $54.83 | — | Stock | 263534109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 28,412 | $2.672M | 0.7% | $94.04 * | $30.19 | +3.9% | Stock | 28176E108 |
| SYF | SYNCHRONY FINL COM | 75,289 | $2.583M | 0.6% | $34.31 * | $24.90 | +11.4% | Stock | 87165B103 |
| EBAY | EBAY INC COM | 75,880 | $2.547M | 0.6% | $33.57 * | $21.34 | +40.0% | Stock | 278642103 |
| BAX | BAXTER INTL INC COM | 48,169 | $2.498M | 0.6% | $51.86 * | $31.91 | +40.3% | Stock | 071813109 |
| ROK | ROCKWELL AUTOMATION INC COM | 14,766 | $2.299M | 0.6% | $155.70 * | $68.64 | +92.8% | Stock | 773903109 |
| — | PRICELINE GRP INC COM NEW | 1,247 | $2.22M | 0.5% | $1780.27 | $1533.00 | — | Stock | 741503403 |
| SABR | SABRE CORP COM | 101,999 | $2.161M | 0.5% | $21.19 | $26.18 | -19.1% | Stock | 78573M104 |
| PFE | PFIZER INC COM | 62,705 | $2.145M | 0.5% | $34.21 * | $17.53 | +26.1% | Stock | 717081103 |
| MO | ALTRIA GROUP INC COM | 29,647 | $2.117M | 0.5% | $71.41 * | $17.13 | +123.5% | Stock | 02209S103 |
| SATS | ECHOSTAR CORP CL A | 32,459 | $1.849M | 0.5% | $56.96 * | $31.68 | +45.7% | Stock | 278768106 |
| — | COLFAX CORP COM | 46,838 | $1.839M | 0.4% | $39.26 | $50.47 | — | Stock | 194014106 |
| MKL | MARKEL CORP COM | 1,781 | $1.738M | 0.4% | $975.86 | $525.48 | +85.7% | Stock | 570535104 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,920 | $1.646M | 0.4% | $237.86 * | $68.43 | +201.8% | Stock | 666807102 |
| CW | CURTISS WRIGHT CORP COM | 16,638 | $1.518M | 0.4% | $91.24 * | $32.35 | +170.8% | Stock | 231561101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 19,829 | $1.482M | 0.4% | $74.74 | $59.20 | — | REIT | 512816109 |
| AXP | AMERICAN EXPRESS CO COM | 17,818 | $1.41M | 0.3% | $79.13 * | $59.88 | +16.9% | Stock | 025816109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,088 | $1.376M | 0.3% | $445.60 * | $8.71 | +2.3% | Stock | 169656105 |
| — | CERNER CORP COM | 23,344 | $1.374M | 0.3% | $58.86 | $58.04 | — | Stock | 156782104 |
| KEY | KEYCORP NEW COM | 73,926 | $1.314M | 0.3% | $17.77 * | $6.55 | +85.7% | Stock | 493267108 |
| NSC | NORFOLK SOUTHERN CORP COM | 11,565 | $1.295M | 0.3% | $111.98 * | $59.47 | +57.7% | Stock | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.249M | 0.3% | $249800.00 | $219349.66 | +13.9% | Stock | 084670108 |
| TKR | TIMKEN CO COM | 24,872 | $1.124M | 0.3% | $45.19 | $37.81 | +19.6% | Stock | 887389104 |
| — | ROCKWELL COLLINS INC COM | 11,545 | $1.122M | 0.3% | $97.18 | $63.75 | — | Stock | 774341101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 22,639 | $1.12M | 0.3% | $49.47 | $49.41 | +0.1% | ETF | 922020805 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 10,728 | $1.091M | 0.3% | $101.70 | $100.81 | +0.8% | ETF | 72201R833 |
| AEP | AMERICAN ELEC PWR INC COM | 15,834 | $1.063M | 0.3% | $67.13 * | $30.43 | +62.0% | Stock | 025537101 |
| SHW | SHERWIN WILLIAMS CO COM | 3,400 | $1.055M | 0.3% | $310.29 * | $62.64 | +52.6% | Stock | 824348106 |
| — | LIBERTY GLOBAL PLC SHS CL C | 29,950 | $1.049M | 0.3% | $35.03 | $47.40 | — | Stock | G5480U120 |
| SJM | SMUCKER J M CO COM NEW | 7,921 | $1.038M | 0.3% | $131.04 * | $79.39 | +25.3% | Stock | 832696405 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 10,066 | $1.031M | 0.3% | $102.42 * | $47.06 | +80.7% | Stock | 053015103 |
| UNP | UNION PAC CORP COM | 9,589 | $1.016M | 0.2% | $105.95 * | $77.21 | +13.1% | Stock | 907818108 |
| CSX | CSX CORP COM | 21,658 | $1.008M | 0.2% | $46.54 * | $6.66 | +106.7% | Stock | 126408103 |
| L | LOEWS CORP COM | 20,795 | $973K | 0.2% | $46.79 * | $42.08 | +6.9% | Stock | 540424108 |
| ABBV | ABBVIE INC COM | 14,892 | $970K | 0.2% | $65.14 * | $26.55 | +69.9% | Stock | 00287Y109 |
| MDLZ | MONDELEZ INTL INC CL A | 22,337 | $962K | 0.2% | $43.07 * | $23.35 | +50.0% | Stock | 609207105 |
| — | TWENTY FIRST CENTY FOX INC CL B | 28,684 | $912K | 0.2% | $31.79 | $32.19 | — | Stock | 90130A200 |
| MMM | 3M CO COM | 4,524 | $866K | 0.2% | $191.42 * | $65.32 | +82.0% | Stock | 88579Y101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,249 | $790K | 0.2% | $126.42 | $76.20 | +66.0% | Stock | 879360105 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 26,480 | $750K | 0.2% | $28.32 | $46.60 | — | Stock | 25470F302 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 16,460 | $693K | 0.2% | $42.10 | $34.77 | +21.2% | ADR | 358029106 |
| ETN | EATON CORP PLC SHS | 9,237 | $685K | 0.2% | $74.16 * | $50.94 | +21.6% | Stock | G29183103 |
| FE | FIRSTENERGY CORP COM | 21,247 | $676K | 0.2% | $31.82 * | $24.28 | -8.8% | Stock | 337932107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 25,095 | $663K | 0.2% | $26.42 | $36.03 | -26.6% | ADR | 92857W308 |
| RSG | REPUBLIC SVCS INC COM | 10,410 | $654K | 0.2% | $62.82 * | $36.58 | +49.5% | Stock | 760759100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 15,327 | $646K | 0.2% | $42.15 * | $33.21 | +4.0% | Stock | G51502105 |
| TDG | TRANSDIGM GROUP INC COM | 2,658 | $585K | 0.1% | $220.09 * | $121.88 | +23.4% | Stock | 893641100 |
| VTV | VANGUARD VALUE INDEX FUND | 5,897 | $562K | 0.1% | $95.30 | $85.01 | +12.2% | ETF | 922908744 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 58,720 | $549K | 0.1% | $9.35 | $12.16 | — | Stock | 714236106 |
| HD | HOME DEPOT INC COM | 3,735 | $548K | 0.1% | $146.72 * | $92.20 | +29.0% | Stock | 437076102 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 5,025 | $542K | 0.1% | $107.86 | $98.01 | — | Stock | 26483E100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,803 | $527K | 0.1% | $109.72 | $114.96 | -4.5% | ADR | 03524A108 |
| — | HUNTINGTON BANCSHARES INC PFD CONV SER A | 365 | $500K | 0.1% | $1369.86 | $1255.15 | — | Convertible Preferred | 446150401 |
| WMT | WAL-MART STORES INC COM | 6,780 | $489K | 0.1% | $72.12 * | $20.23 | +2.6% | Stock | 931142103 |
| SYK | STRYKER CORP COM | 3,394 | $447K | 0.1% | $131.70 * | $61.67 | +94.1% | Stock | 863667101 |
| GLD | SPDR GOLD SHARES | 3,680 | $437K | 0.1% | $118.75 | $134.51 | -11.7% | ETF | 78463V107 |
| — | FIDUCIARY CLAYMORE MLP OPP FD COM | 26,869 | $421K | 0.1% | $15.67 | $27.15 | — | CEF | 31647Q106 |
| BP | BP PLC SPONSORED ADR | 11,868 | $410K | 0.1% | $34.55 | $42.24 | -18.3% | ADR | 055622104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,590 | $388K | 0.1% | $84.53 | $84.82 | -0.4% | ETF | 464287457 |
| SPY | SPDR S&P 500 ETF | 1,614 | $380K | 0.1% | $235.44 | $183.07 | +28.8% | ETF | 78462F103 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 9,646 | $374K | 0.1% | $38.77 | $33.42 | — | Stock | 531229607 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 10,177 | $365K | 0.1% | $35.87 | $73.50 | — | Stock | G5480U104 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 11,823 | $344K | 0.1% | $29.10 | $62.89 | — | Stock | 25470F104 |
| ZTS | ZOETIS INC CL A | 6,237 | $333K | 0.1% | $53.39 * | $43.86 | +13.7% | Stock | 98978V103 |
| CSCO | CISCO SYS INC COM | 9,766 | $330K | 0.1% | $33.79 * | $20.29 | +27.0% | Stock | 17275R102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 976 | $319K | 0.1% | $326.84 | $214.89 | +52.3% | Stock | 16119P108 |
| EFA | ISHARES MSCI EAFE ETF | 5,001 | $312K | 0.1% | $62.39 | $60.73 | +2.6% | ETF | 464287465 |
| — | BLUE HILLS BANCORP INC COM | 17,389 | $310K | 0.1% | $17.83 | $13.11 | — | Stock | 095573101 |
| — | APACHE CORP COM | 5,993 | $308K | 0.1% | $51.39 | $81.82 | — | Stock | 037411105 |
| TSCO | TRACTOR SUPPLY CO COM | 4,385 | $302K | 0.1% | $68.87 * | $12.59 | -4.4% | Stock | 892356106 |
| — | DIEBOLD NXDF INC COM | 9,832 | $302K | 0.1% | $30.72 | $33.61 | — | Stock | 253651103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,361 | $302K | 0.1% | $89.85 | $81.81 | +9.9% | ETF | 921908844 |
| PSX | PHILLIPS 66 COM | 3,809 | $302K | 0.1% | $79.29 * | $50.84 | +11.2% | Stock | 718546104 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,491 | $300K | 0.1% | $120.43 * | $47.58 | +88.5% | Stock | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,614 | $300K | 0.1% | $83.01 | $84.21 | — | Stock | 931427108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 5,319 | $297K | 0.1% | $55.84 | $66.60 | — | ADR | 780259107 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,478 | $289K | 0.1% | $83.09 | $71.06 | +16.8% | ETF | 464287473 |
| USB | US BANCORP DEL COM NEW | 5,610 | $289K | 0.1% | $51.52 * | $29.91 | +23.6% | Stock | 902973304 |
| NEE | NEXTERA ENERGY INC COM | 2,199 | $282K | 0.1% | $128.24 * | $19.50 | +32.3% | Stock | 65339F101 |
| MTUS | TIMKENSTEEL CORP COM | 14,925 | $282K | 0.1% | $18.89 | $31.17 | -39.3% | Stock | 887399103 |
| — | OLD POINT FINL CORP COM | 9,275 | $280K | 0.1% | $30.19 | $25.01 | — | Stock | 680194107 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3,510 | $270K | 0.1% | $76.92 | $67.66 | — | REIT | 29472R108 |
| HON | HONEYWELL INTL INC COM | 2,102 | $262K | 0.1% | $124.64 * | $86.03 | +9.5% | Stock | 438516106 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 12,977 | $260K | 0.1% | $20.04 | $23.11 | — | Stock | 53071M104 |
| FDX | FEDEX CORP COM | 1,327 | $259K | 0.1% | $195.18 * | $119.68 | +41.2% | Stock | 31428X106 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 3,800 | $258K | 0.1% | $67.89 | $58.95 | — | Stock | 150185106 |
| ORCL | ORACLE CORP COM | 5,771 | $257K | 0.1% | $44.53 * | $35.43 | +10.3% | Stock | 68389X105 |
| AMZN | AMAZON COM INC COM | 289 | $256K | 0.1% | $885.81 * | $38.27 | +15.8% | Stock | 023135106 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 24,279 | $255K | 0.1% | $10.50 * | $6.49 | +27.7% | Stock | 958892101 |
| RVSB | RIVERVIEW BANCORP INC COM | 35,600 | $255K | 0.1% | $7.16 * | $5.95 | -5.4% | Stock | 769397100 |
| PH | PARKER HANNIFIN CORP COM | 1,586 | $254K | 0.1% | $160.15 * | $102.98 | +36.2% | Stock | 701094104 |
| CAT | CATERPILLAR INC DEL COM | 2,699 | $250K | 0.1% | $92.63 * | $66.01 | +15.5% | Stock | 149123101 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 5,082 | $243K | 0.1% | $47.82 | $44.41 | +7.4% | ETF | 46429B697 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,200 | $243K | 0.1% | $57.86 | $53.97 | +7.4% | ETF | 46432F842 |
| SDY | SPDR S&P DIVIDEND ETF | 2,688 | $237K | 0.1% | $88.17 | $81.30 | +8.4% | ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,883 | $236K | 0.1% | $81.86 * | $51.24 | +11.9% | Stock | 26441C204 |
| — | FIRST FINANCIAL NORTHWEST INC COM | 13,360 | $236K | 0.1% | $17.66 | $13.23 | — | Stock | 32022K102 |
| FNWB | FIRST NORTHWEST BANCORP COM | 14,766 | $229K | 0.1% | $15.51 * | $11.62 | +18.7% | Stock | 335834107 |
| WFC | WELLS FARGO & CO NEW COM | 4,055 | $226K | 0.1% | $55.73 * | $36.83 | +18.4% | Stock | 949746101 |
| COF | CAPITAL ONE FINL CORP COM | 2,600 | $225K | 0.1% | $86.54 * | $68.75 | +8.2% | Stock | 14040H105 |
| — | ESSA BANCORP INC COM | 15,397 | $224K | 0.1% | $14.55 | $12.44 | — | Stock | 29667D104 |
| — | ENTEGRA FINL CORP COM | 9,196 | $217K | 0.1% | $23.60 | $23.60 | — | Stock | 29363J108 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 5,585 | $217K | 0.1% | $38.85 | $38.85 | — | Stock | 531229409 |
| CINF | CINCINNATI FINL CORP COM | 2,957 | $214K | 0.1% | $72.37 * | $58.81 | -2.7% | Stock | 172062101 |
| LMT | LOCKHEED MARTIN CORP COM | 772 | $207K | 0.1% | $268.13 * | $206.79 | +2.6% | Stock | 539830109 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 4,825 | $207K | 0.1% | $42.90 | $41.43 | +3.7% | ETF | 00162Q858 |
| — | NIELSEN HLDGS PLC SHS EUR | 5,010 | $207K | 0.1% | $41.32 | $51.11 | — | Stock | G6518L108 |
| KMB | KIMBERLY CLARK CORP COM | 1,556 | $205K | 0.0% | $131.75 * | $92.60 | +4.9% | Stock | 494368103 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 4,652 | $202K | 0.0% | $43.42 | $43.42 | — | ETF | 73937B779 |
| — | SOUTHERN NATL BANCORP OF VA IN COM | 11,884 | $201K | 0.0% | $16.91 | $13.04 | — | Stock | 843395104 |
| — | HOPFED BANCORP INC COM | 14,064 | $201K | 0.0% | $14.29 | $13.44 | — | Stock | 439734104 |
| — | UNITED CMNTY FINL CORP OHIO COM | 23,661 | $197K | 0.0% | $8.33 | $8.33 | — | Stock | 909839102 |
| — | CLEARBRIDGE ENERGY MLP FD INC COM | 10,975 | $184K | 0.0% | $16.77 | $15.94 | — | CEF | 184692101 |
| — | AMERICAN RIVER BANKSHARES COM | 10,441 | $155K | 0.0% | $14.85 | $10.25 | — | Stock | 029326105 |
| — | BANK MUTUAL CORP NEW COM | 13,534 | $127K | 0.0% | $9.38 | $7.83 | — | Stock | 063750103 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 10,900 | $79,000 | 0.0% | $7.25 | $16.82 | — | Stock | 798241105 |
| HL | HECLA MNG CO COM | 13,250 | $70,000 | 0.0% | $5.28 * | $5.62 | -9.7% | Stock | 422704106 |
| EXK | ENDEAVOUR SILVER CORP COM | 11,000 | $35,000 | 0.0% | $3.18 | $4.03 | -21.1% | Stock | 29258Y103 |