Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 14, 2017
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON COM | 96,346 | $12.74M | 3.0% | $132.28 * | $61.20 | +70.7% | Stock | 478160104 |
| CMCSA | COMCAST CORP NEW CL A | 303,037 | $11.79M | 2.8% | $38.92 * | $26.81 | +18.0% | Stock | 20030N101 |
| DIS | DISNEY WALT CO COM DISNEY | 100,135 | $10.64M | 2.5% | $106.26 * | $57.79 | +72.0% | Stock | 254687106 |
| PEP | PEPSICO INC COM | 88,895 | $10.27M | 2.4% | $115.48 * | $56.74 | +57.1% | Stock | 713448108 |
| MA | MASTERCARD INCORPORATED CL A | 83,088 | $10.09M | 2.4% | $121.45 * | $70.55 | +64.1% | Stock | 57636Q104 |
| AAPL | APPLE INC COM | 66,210 | $9.536M | 2.3% | $144.03 * | $19.02 | +76.0% | Stock | 037833100 |
| PM | PHILIP MORRIS INTL INC COM | 80,758 | $9.485M | 2.3% | $117.45 * | $50.11 | +51.4% | Stock | 718172109 |
| XOM | EXXON MOBIL CORP COM | 109,997 | $8.88M | 2.1% | $80.73 * | $53.89 | +1.9% | Stock | 30231G102 |
| MSFT | MICROSOFT CORP COM | 126,977 | $8.752M | 2.1% | $68.93 * | $29.95 | +109.5% | Stock | 594918104 |
| KO | COCA COLA CO COM | 182,503 | $8.185M | 2.0% | $44.85 * | $27.96 | +23.0% | Stock | 191216100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 98,551 | $7.888M | 1.9% | $80.04 | $79.54 | +0.6% | ETF | 92206C409 |
| — | DISH NETWORK CORP CL A | 119,298 | $7.487M | 1.8% | $62.76 | $42.52 | — | Stock | 25470M109 |
| PG | PROCTER AND GAMBLE CO COM | 83,065 | $7.239M | 1.7% | $87.15 * | $55.55 | +25.0% | Stock | 742718109 |
| META | FACEBOOK INC CL A | 47,088 | $7.109M | 1.7% | $150.97 | $93.09 | +61.1% | Stock | 30303M102 |
| KHC | KRAFT HEINZ CO COM | 82,288 | $7.047M | 1.7% | $85.64 * | $47.98 | +20.0% | Stock | 500754106 |
| BA | BOEING CO COM | 35,461 | $7.012M | 1.7% | $197.74 * | $86.62 | +115.1% | Stock | 097023105 |
| MCD | MCDONALDS CORP COM | 41,917 | $6.42M | 1.5% | $153.16 * | $74.60 | +68.2% | Stock | 580135101 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 63,877 | $6.394M | 1.5% | $100.10 * | $59.49 | +61.8% | Stock | 33616C100 |
| SLB | SCHLUMBERGER LTD COM | 96,058 | $6.325M | 1.5% | $65.85 * | $53.88 | -4.4% | Stock | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 36,916 | $6.252M | 1.5% | $169.36 | $122.88 | +37.8% | Stock | 084670702 |
| CB | CHUBB LIMITED COM | 42,741 | $6.214M | 1.5% | $145.39 * | $96.34 | +30.2% | Stock | H1467J104 |
| LOW | LOWES COS INC COM | 77,184 | $5.984M | 1.4% | $77.53 * | $39.87 | +66.0% | Stock | 548661107 |
| T | AT&T INC COM | 153,079 | $5.775M | 1.4% | $37.73 * | $12.17 | +26.6% | Stock | 00206R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,170 | $5.736M | 1.4% | $929.66 * | $36.84 | +25.2% | Stock | 02079K305 |
| CVX | CHEVRON CORP NEW COM | 51,289 | $5.351M | 1.3% | $104.33 * | $70.54 | +2.7% | Stock | 166764100 |
| JPM | JPMORGAN CHASE & CO COM | 57,549 | $5.26M | 1.3% | $91.40 * | $40.54 | +79.1% | Stock | 46625H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 79,018 | $5.247M | 1.3% | $66.40 * | $42.54 | +38.7% | Stock | 192446102 |
| BDX | BECTON DICKINSON & CO COM | 26,735 | $5.216M | 1.2% | $195.10 * | $86.15 | +94.8% | Stock | 075887109 |
| GOOG | ALPHABET INC CAP STK CL C | 5,725 | $5.202M | 1.2% | $908.65 * | $35.78 | +26.0% | Stock | 02079K107 |
| CMI | CUMMINS INC COM | 31,966 | $5.186M | 1.2% | $162.23 * | $84.39 | +53.8% | Stock | 231021106 |
| — | GENERAL ELECTRIC CO COM | 190,495 | $5.145M | 1.2% | $27.01 | $24.23 | — | Stock | 369604103 |
| MDT | MEDTRONIC PLC SHS | 56,908 | $5.051M | 1.2% | $88.76 * | $57.98 | +22.8% | Stock | G5960L103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 365,824 | $4.946M | 1.2% | $13.52 * | $6.45 | +44.6% | Stock | 446150104 |
| — | TWENTY FIRST CENTY FOX INC CL A | 157,564 | $4.465M | 1.1% | $28.34 | $31.61 | — | Stock | 90130A101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 20,049 | $4.385M | 1.0% | $218.71 * | $7.45 | +95.8% | Stock | 67103H107 |
| EOG | EOG RES INC COM | 48,165 | $4.36M | 1.0% | $90.52 * | $62.15 | +8.6% | Stock | 26875P101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 30,232 | $4.36M | 1.0% | $144.22 | $92.68 | — | Stock | 339041105 |
| — | PRAXAIR INC COM | 32,779 | $4.345M | 1.0% | $132.55 | $115.52 | — | Stock | 74005P104 |
| ABT | ABBOTT LABS COM | 88,611 | $4.307M | 1.0% | $48.61 * | $32.62 | +28.1% | Stock | 002824100 |
| — | UNILEVER PLC SPON ADR NEW | 79,504 | $4.303M | 1.0% | $54.12 | $42.92 | — | ADR | 904767704 |
| UPS | UNITED PARCEL SERVICE INC CL B | 38,286 | $4.234M | 1.0% | $110.59 * | $68.37 | +17.4% | Stock | 911312106 |
| PYPL | PAYPAL HLDGS INC COM | 77,215 | $4.144M | 1.0% | $53.67 | $36.42 | +47.0% | Stock | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC COM | 17,895 | $3.971M | 0.9% | $221.91 * | $146.13 | +26.4% | Stock | 38141G104 |
| HSY | HERSHEY CO COM | 36,244 | $3.892M | 0.9% | $107.38 * | $65.69 | +33.5% | Stock | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 24,815 | $3.817M | 0.9% | $153.82 * | $114.47 | -11.2% | Stock | 459200101 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 87,993 | $3.759M | 0.9% | $42.72 | $37.46 | — | Stock | N7902X106 |
| — | L BRANDS INC COM | 67,960 | $3.662M | 0.9% | $53.88 | $60.22 | — | Stock | 501797104 |
| D | DOMINION ENERGY INC COM | 45,579 | $3.493M | 0.8% | $76.64 * | $34.76 | +51.6% | Stock | 25746U109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 29,539 | $3.493M | 0.8% | $118.25 * | $30.43 | +29.5% | Stock | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 75,169 | $3.357M | 0.8% | $44.66 * | $26.84 | +5.5% | Stock | 92343V104 |
| MRK | MERCK & CO INC COM | 52,007 | $3.333M | 0.8% | $64.09 * | $37.19 | +26.4% | Stock | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 58,172 | $3.241M | 0.8% | $55.71 * | $35.58 | +14.8% | Stock | 110122108 |
| GIS | GENERAL MLS INC COM | 58,129 | $3.22M | 0.8% | $55.39 * | $33.03 | +23.5% | Stock | 370334104 |
| EMR | EMERSON ELEC CO COM | 50,651 | $3.02M | 0.7% | $59.62 * | $42.42 | +14.2% | Stock | 291011104 |
| KMPR | KEMPER CORP DEL COM | 78,213 | $3.019M | 0.7% | $38.60 | $32.74 | +17.9% | Stock | 488401100 |
| BAX | BAXTER INTL INC COM | 49,018 | $2.968M | 0.7% | $60.55 * | $32.21 | +62.7% | Stock | 071813109 |
| — | PRICELINE GRP INC COM NEW | 1,586 | $2.967M | 0.7% | $1870.74 | $1605.19 | — | Stock | 741503403 |
| COP | CONOCOPHILLIPS COM | 63,841 | $2.806M | 0.7% | $43.95 * | $39.33 | -14.7% | Stock | 20825C104 |
| — | DU PONT E I DE NEMOURS & CO COM | 34,580 | $2.791M | 0.7% | $80.71 | $54.83 | — | Stock | 263534109 |
| INTC | INTEL CORP COM | 82,207 | $2.774M | 0.7% | $33.74 * | $19.45 | +43.7% | Stock | 458140100 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 39,698 | $2.712M | 0.6% | $68.32 | $66.72 | — | Stock | 811065101 |
| EBAY | EBAY INC COM | 77,104 | $2.692M | 0.6% | $34.91 * | $21.49 | +44.6% | Stock | 278642103 |
| SABR | SABRE CORP COM | 110,644 | $2.409M | 0.6% | $21.77 | $25.91 | -16.0% | Stock | 78573M104 |
| ROK | ROCKWELL AUTOMATION INC COM | 14,766 | $2.392M | 0.6% | $161.99 * | $68.64 | +101.5% | Stock | 773903109 |
| SYF | SYNCHRONY FINL COM | 75,860 | $2.262M | 0.5% | $29.82 * | $24.90 | -2.7% | Stock | 87165B103 |
| MO | ALTRIA GROUP INC COM | 29,647 | $2.208M | 0.5% | $74.48 * | $17.13 | +134.9% | Stock | 02209S103 |
| PFE | PFIZER INC COM | 61,204 | $2.056M | 0.5% | $33.59 * | $17.53 | +25.0% | Stock | 717081103 |
| SATS | ECHOSTAR CORP CL A | 32,359 | $1.964M | 0.5% | $60.69 * | $31.68 | +55.3% | Stock | 278768106 |
| — | COLFAX CORP COM | 48,681 | $1.917M | 0.5% | $39.38 | $50.05 | — | Stock | 194014106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 18,128 | $1.844M | 0.4% | $101.72 | $101.15 | +0.6% | ETF | 72201R833 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,860 | $1.761M | 0.4% | $256.71 * | $68.43 | +227.0% | Stock | 666807102 |
| MKL | MARKEL CORP COM | 1,781 | $1.738M | 0.4% | $975.86 | $525.48 | +85.7% | Stock | 570535104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 21,668 | $1.594M | 0.4% | $73.56 | $60.42 | — | REIT | 512816109 |
| — | CERNER CORP COM | 23,751 | $1.578M | 0.4% | $66.44 | $58.18 | — | Stock | 156782104 |
| CW | CURTISS WRIGHT CORP COM | 16,638 | $1.527M | 0.4% | $91.78 * | $32.35 | +172.7% | Stock | 231561101 |
| AXP | AMERICAN EXPRESS CO COM | 17,683 | $1.49M | 0.4% | $84.26 * | $59.88 | +25.0% | Stock | 025816109 |
| NSC | NORFOLK SOUTHERN CORP COM | 11,565 | $1.407M | 0.3% | $121.66 * | $59.47 | +72.3% | Stock | 655844108 |
| KEY | KEYCORP NEW COM | 73,926 | $1.385M | 0.3% | $18.73 * | $6.55 | +96.8% | Stock | 493267108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,214 | $1.337M | 0.3% | $415.99 * | $8.73 | -4.7% | Stock | 169656105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.274M | 0.3% | $254800.00 | $219349.66 | +16.1% | Stock | 084670108 |
| — | ROCKWELL COLLINS INC COM | 11,545 | $1.213M | 0.3% | $105.07 | $63.75 | — | Stock | 774341101 |
| SHW | SHERWIN WILLIAMS CO COM | 3,400 | $1.193M | 0.3% | $350.88 * | $62.64 | +73.1% | Stock | 824348106 |
| CSX | CSX CORP COM | 21,658 | $1.182M | 0.3% | $54.58 * | $6.66 | +143.2% | Stock | 126408103 |
| TKR | TIMKEN CO COM | 24,812 | $1.148M | 0.3% | $46.27 | $37.81 | +22.3% | Stock | 887389104 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 22,639 | $1.115M | 0.3% | $49.25 | $49.41 | -0.4% | ETF | 922020805 |
| ABBV | ABBVIE INC COM | 14,892 | $1.08M | 0.3% | $72.52 * | $26.55 | +90.9% | Stock | 00287Y109 |
| AEP | AMERICAN ELEC PWR INC COM | 15,435 | $1.072M | 0.3% | $69.45 * | $30.43 | +69.1% | Stock | 025537101 |
| UNP | UNION PAC CORP COM | 9,589 | $1.044M | 0.2% | $108.87 * | $77.21 | +16.9% | Stock | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,616 | $985K | 0.2% | $102.43 * | $47.06 | +81.9% | Stock | 053015103 |
| L | LOEWS CORP COM | 20,795 | $973K | 0.2% | $46.79 * | $42.08 | +7.1% | Stock | 540424108 |
| MDLZ | MONDELEZ INTL INC CL A | 22,337 | $965K | 0.2% | $43.20 * | $23.35 | +51.1% | Stock | 609207105 |
| — | LIBERTY GLOBAL PLC SHS CL C | 30,955 | $965K | 0.2% | $31.17 | $46.88 | — | Stock | G5480U120 |
| MMM | 3M CO COM | 4,524 | $942K | 0.2% | $208.22 * | $65.32 | +99.2% | Stock | 88579Y101 |
| SJM | SMUCKER J M CO COM NEW | 7,746 | $917K | 0.2% | $118.38 * | $79.39 | +13.8% | Stock | 832696405 |
| — | TWENTY FIRST CENTY FOX INC CL B | 28,684 | $799K | 0.2% | $27.86 | $32.19 | — | Stock | 90130A200 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,249 | $798K | 0.2% | $127.70 | $76.20 | +67.5% | Stock | 879360105 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 16,260 | $786K | 0.2% | $48.34 | $34.77 | +39.0% | ADR | 358029106 |
| ETN | EATON CORP PLC SHS | 9,237 | $719K | 0.2% | $77.84 * | $50.94 | +28.6% | Stock | G29183103 |
| TDG | TRANSDIGM GROUP INC COM | 2,618 | $704K | 0.2% | $268.91 * | $121.88 | +50.7% | Stock | 893641100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 23,347 | $671K | 0.2% | $28.74 | $36.03 | -20.3% | ADR | 92857W308 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 26,480 | $668K | 0.2% | $25.23 | $46.60 | — | Stock | 25470F302 |
| JCI | JOHNSON CTLS INTL PLC SHS | 15,327 | $665K | 0.2% | $43.39 * | $33.21 | +7.7% | Stock | G51502105 |
| FE | FIRSTENERGY CORP COM | 20,947 | $611K | 0.1% | $29.17 * | $24.28 | -15.4% | Stock | 337932107 |
| RSG | REPUBLIC SVCS INC COM | 9,410 | $600K | 0.1% | $63.76 * | $36.58 | +52.4% | Stock | 760759100 |
| VTV | VANGUARD VALUE INDEX FUND | 6,017 | $581K | 0.1% | $96.56 | $85.23 | +13.3% | ETF | 922908744 |
| HD | HOME DEPOT INC COM | 3,735 | $573K | 0.1% | $153.41 * | $92.20 | +35.5% | Stock | 437076102 |
| WMT | WAL-MART STORES INC COM | 7,480 | $566K | 0.1% | $75.67 * | $20.40 | +7.6% | Stock | 931142103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,878 | $538K | 0.1% | $110.29 | $114.95 | -4.0% | ADR | 03524A108 |
| — | HUNTINGTON BANCSHARES INC PFD CONV SER A | 358 | $526K | 0.1% | $1469.27 | $1255.15 | — | Convertible Preferred | 446150401 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 58,720 | $511K | 0.1% | $8.70 | $12.16 | — | Stock | 714236106 |
| SYK | STRYKER CORP COM | 3,394 | $471K | 0.1% | $138.77 * | $61.67 | +105.2% | Stock | 863667101 |
| GLD | SPDR GOLD SHARES | 3,680 | $434K | 0.1% | $117.93 | $134.51 | -12.3% | ETF | 78463V107 |
| BP | BP PLC SPONSORED ADR | 12,223 | $424K | 0.1% | $34.69 | $42.04 | -17.6% | ADR | 055622104 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 9,646 | $402K | 0.1% | $41.68 | $33.42 | — | Stock | 531229607 |
| SPY | SPDR S&P 500 ETF | 1,614 | $390K | 0.1% | $241.64 | $183.07 | +32.1% | ETF | 78462F103 |
| ZTS | ZOETIS INC CL A | 6,237 | $389K | 0.1% | $62.37 * | $43.86 | +33.3% | Stock | 98978V103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,590 | $388K | 0.1% | $84.53 | $84.82 | -0.4% | ETF | 464287457 |
| — | FIDUCIARY CLAYMORE MLP OPP FD COM | 26,869 | $377K | 0.1% | $14.03 | $27.15 | — | CEF | 31647Q106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 976 | $329K | 0.1% | $337.09 | $214.89 | +56.8% | Stock | 16119P108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 10,177 | $327K | 0.1% | $32.13 | $73.50 | — | Stock | G5480U104 |
| EFA | ISHARES MSCI EAFE ETF | 5,001 | $326K | 0.1% | $65.19 | $60.73 | +7.4% | ETF | 464287465 |
| PSX | PHILLIPS 66 COM | 3,809 | $315K | 0.1% | $82.70 * | $50.84 | +17.1% | Stock | 718546104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,361 | $311K | 0.1% | $92.53 | $81.81 | +13.3% | ETF | 921908844 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,491 | $311K | 0.1% | $124.85 * | $47.58 | +96.6% | Stock | 693475105 |
| — | BLUE HILLS BANCORP INC COM | 17,389 | $311K | 0.1% | $17.88 | $13.11 | — | Stock | 095573101 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 12,474 | $306K | 0.1% | $24.53 | $23.11 | — | Stock | 53071M104 |
| NEE | NEXTERA ENERGY INC COM | 2,186 | $306K | 0.1% | $139.98 * | $19.50 | +45.4% | Stock | 65339F101 |
| CSCO | CISCO SYS INC COM | 9,766 | $306K | 0.1% | $31.33 * | $20.29 | +18.7% | Stock | 17275R102 |
| — | OLD POINT FINL CORP COM | 9,275 | $305K | 0.1% | $32.88 | $25.01 | — | Stock | 680194107 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 11,823 | $305K | 0.1% | $25.80 | $62.89 | — | Stock | 25470F104 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3,510 | $303K | 0.1% | $86.32 | $67.66 | — | REIT | 29472R108 |
| AMZN | AMAZON COM INC COM | 309 | $299K | 0.1% | $967.64 * | $38.88 | +24.5% | Stock | 023135106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,478 | $292K | 0.1% | $83.96 | $71.06 | +18.3% | ETF | 464287473 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 2,702 | $292K | 0.1% | $108.07 | $98.01 | — | Stock | 26483E100 |
| USB | US BANCORP DEL COM NEW | 5,610 | $291K | 0.1% | $51.87 * | $29.91 | +25.3% | Stock | 902973304 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 5,319 | $290K | 0.1% | $54.52 | $66.60 | — | ADR | 780259107 |
| CAT | CATERPILLAR INC DEL COM | 2,699 | $290K | 0.1% | $107.45 * | $66.01 | +34.9% | Stock | 149123101 |
| — | APACHE CORP COM | 6,016 | $288K | 0.1% | $47.87 | $81.82 | — | Stock | 037411105 |
| FDX | FEDEX CORP COM | 1,327 | $288K | 0.1% | $217.03 * | $119.68 | +57.6% | Stock | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,614 | $283K | 0.1% | $78.31 | $84.21 | — | Stock | 931427108 |
| HON | HONEYWELL INTL INC COM | 2,102 | $280K | 0.1% | $133.21 * | $86.03 | +17.4% | Stock | 438516106 |
| MTUS | TIMKENSTEEL CORP COM | 17,320 | $266K | 0.1% | $15.36 | $28.91 | -46.8% | Stock | 887399103 |
| ORCL | ORACLE CORP COM | 5,283 | $265K | 0.1% | $50.16 * | $35.43 | +24.6% | Stock | 68389X105 |
| — | DIEBOLD NXDF INC COM | 9,332 | $261K | 0.1% | $27.97 | $33.61 | — | Stock | 253651103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,200 | $256K | 0.1% | $60.95 | $53.97 | +12.8% | ETF | 46432F842 |
| PH | PARKER HANNIFIN CORP COM | 1,586 | $253K | 0.1% | $159.52 * | $102.98 | +36.4% | Stock | 701094104 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 5,082 | $249K | 0.1% | $49.00 | $44.41 | +10.2% | ETF | 46429B697 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 24,279 | $246K | 0.1% | $10.13 * | $6.49 | +23.8% | Stock | 958892101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,883 | $241K | 0.1% | $83.59 * | $51.24 | +15.3% | Stock | 26441C204 |
| SDY | SPDR S&P DIVIDEND ETF | 2,688 | $239K | 0.1% | $88.91 | $81.30 | +9.3% | ETF | 78464A763 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 3,300 | $238K | 0.1% | $72.12 | $58.95 | — | Stock | 150185106 |
| — | ASB BANCORP INC N C COM | 5,400 | $237K | 0.1% | $43.89 | $43.89 | — | Stock | 00213T109 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 5,585 | $235K | 0.1% | $42.08 | $38.85 | — | Stock | 531229409 |
| HBCP | HOME BANCORP INC COM | 5,517 | $235K | 0.1% | $42.60 * | $29.63 | +16.4% | Stock | 43689E107 |
| FNWB | FIRST NORTHWEST BANCORP COM | 14,766 | $233K | 0.1% | $15.78 * | $11.62 | +20.8% | Stock | 335834107 |
| — | ESSA BANCORP INC COM | 15,397 | $227K | 0.1% | $14.74 | $12.44 | — | Stock | 29667D104 |
| RVSB | RIVERVIEW BANCORP INC COM | 34,000 | $226K | 0.1% | $6.65 * | $5.95 | -11.9% | Stock | 769397100 |
| WFC | WELLS FARGO CO NEW COM | 4,055 | $225K | 0.1% | $55.49 * | $36.83 | +18.7% | Stock | 949746101 |
| FSBW | FS BANCORP INC COM | 4,983 | $224K | 0.1% | $44.95 * | $17.59 | +2.5% | Stock | 30263Y104 |
| CINF | CINCINNATI FINL CORP COM | 3,057 | $221K | 0.1% | $72.29 * | $58.73 | -1.7% | Stock | 172062101 |
| COF | CAPITAL ONE FINL CORP COM | 2,600 | $215K | 0.1% | $82.69 * | $68.75 | +3.7% | Stock | 14040H105 |
| — | FIRST FINANCIAL NORTHWEST INC COM | 13,360 | $215K | 0.1% | $16.09 | $13.23 | — | Stock | 32022K102 |
| LMT | LOCKHEED MARTIN CORP COM | 772 | $214K | 0.1% | $277.20 * | $206.79 | +7.1% | Stock | 539830109 |
| — | UNITED TECHNOLOGIES CORP COM | 1,744 | $213K | 0.1% | $122.13 | $122.13 | — | Stock | 913017109 |
| AFL | AFLAC INC COM | 2,729 | $212K | 0.1% | $77.68 * | $30.73 | +3.7% | Stock | 001055102 |
| — | SOUTHERN NATL BANCORP OF VA IN COM | 11,884 | $209K | 0.0% | $17.59 | $13.04 | — | Stock | 843395104 |
| — | ENTEGRA FINL CORP COM | 9,196 | $209K | 0.0% | $22.73 | $23.60 | — | Stock | 29363J108 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 4,652 | $208K | 0.0% | $44.71 | $43.42 | — | ETF | 73937B779 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 4,825 | $206K | 0.0% | $42.69 | $41.43 | +3.0% | ETF | 00162Q858 |
| — | HOPFED BANCORP INC COM | 14,064 | $202K | 0.0% | $14.36 | $13.44 | — | Stock | 439734104 |
| KMB | KIMBERLY CLARK CORP COM | 1,556 | $201K | 0.0% | $129.18 * | $92.60 | +3.7% | Stock | 494368103 |
| EL | LAUDER ESTEE COS INC CL A | 2,087 | $200K | 0.0% | $95.83 * | $82.37 | +4.8% | Stock | 518439104 |
| — | ORITANI FINL CORP DEL COM | 11,250 | $192K | 0.0% | $17.07 | $17.07 | — | Stock | 68633D103 |
| — | UNITED CMNTY FINL CORP OHIO COM | 23,046 | $192K | 0.0% | $8.33 | $8.33 | — | Stock | 909839102 |
| — | CLEARBRIDGE ENERGY MLP FD INC COM | 10,975 | $167K | 0.0% | $15.22 | $15.94 | — | CEF | 184692101 |
| — | AMERICAN RIVER BANKSHARES COM | 10,441 | $151K | 0.0% | $14.46 | $10.25 | — | Stock | 029326105 |
| — | BANK MUTUAL CORP NEW COM | 13,534 | $124K | 0.0% | $9.16 | $7.83 | — | Stock | 063750103 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 10,900 | $74,000 | 0.0% | $6.79 | $16.82 | — | Stock | 798241105 |
| HL | HECLA MNG CO COM | 13,250 | $68,000 | 0.0% | $5.13 * | $5.62 | -12.9% | Stock | 422704106 |
| EXK | ENDEAVOUR SILVER CORP COM | 11,000 | $34,000 | 0.0% | $3.09 | $4.03 | -24.4% | Stock | 29258Y103 |