Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 17, 2017
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON COM | 96,298 | $12.52M | 2.9% | $130.01 * | $61.20 | +68.9% | Stock | 478160104 |
| CMCSA | COMCAST CORP NEW CL A | 303,148 | $11.66M | 2.7% | $38.48 * | $26.81 | +16.7% | Stock | 20030N101 |
| MA | MASTERCARD INCORPORATED CL A | 82,103 | $11.59M | 2.6% | $141.20 * | $70.55 | +91.1% | Stock | 57636Q104 |
| AAPL | APPLE INC COM | 67,190 | $10.36M | 2.4% | $154.12 * | $19.27 | +86.6% | Stock | 037833100 |
| DIS | DISNEY WALT CO COM DISNEY | 101,200 | $9.975M | 2.3% | $98.57 * | $58.20 | +59.6% | Stock | 254687106 |
| PEP | PEPSICO INC COM | 88,789 | $9.893M | 2.3% | $111.42 * | $56.74 | +52.7% | Stock | 713448108 |
| MSFT | MICROSOFT CORP COM | 127,060 | $9.464M | 2.2% | $74.48 * | $29.95 | +127.6% | Stock | 594918104 |
| BA | BOEING CO COM | 36,343 | $9.239M | 2.1% | $254.22 * | $89.87 | +168.1% | Stock | 097023105 |
| XOM | EXXON MOBIL CORP COM | 111,306 | $9.125M | 2.1% | $81.98 * | $53.90 | +4.5% | Stock | 30231G102 |
| PM | PHILIP MORRIS INTL INC COM | 80,312 | $8.915M | 2.0% | $111.00 * | $50.11 | +44.5% | Stock | 718172109 |
| KO | COCA COLA CO COM | 184,222 | $8.291M | 1.9% | $45.01 * | $27.96 | +24.5% | Stock | 191216100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 101,188 | $8.108M | 1.8% | $80.13 | $79.56 | +0.7% | ETF | 92206C409 |
| META | FACEBOOK INC CL A | 46,839 | $8.004M | 1.8% | $170.88 | $93.09 | +82.3% | Stock | 30303M102 |
| PG | PROCTER AND GAMBLE CO COM | 83,742 | $7.619M | 1.7% | $90.98 * | $55.55 | +31.5% | Stock | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 37,083 | $6.798M | 1.5% | $183.32 | $122.88 | +49.2% | Stock | 084670702 |
| SLB | SCHLUMBERGER LTD COM | 96,433 | $6.728M | 1.5% | $69.77 * | $53.88 | +2.1% | Stock | 806857108 |
| MCD | MCDONALDS CORP COM | 42,451 | $6.651M | 1.5% | $156.67 * | $75.28 | +71.5% | Stock | 580135101 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 63,502 | $6.633M | 1.5% | $104.45 * | $59.49 | +69.1% | Stock | 33616C100 |
| — | DISH NETWORK CORP CL A | 119,197 | $6.464M | 1.5% | $54.23 | $42.52 | — | Stock | 25470M109 |
| KHC | KRAFT HEINZ CO COM | 82,953 | $6.433M | 1.5% | $77.55 * | $47.98 | +9.4% | Stock | 500754106 |
| LOW | LOWES COS INC COM | 78,048 | $6.239M | 1.4% | $79.94 * | $40.16 | +70.9% | Stock | 548661107 |
| CB | CHUBB LIMITED COM | 43,167 | $6.153M | 1.4% | $142.54 * | $96.34 | +28.3% | Stock | H1467J104 |
| CVX | CHEVRON CORP NEW COM | 51,315 | $6.029M | 1.4% | $117.49 * | $70.54 | +16.8% | Stock | 166764100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 431,493 | $6.024M | 1.4% | $13.96 * | $6.85 | +41.5% | Stock | 446150104 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,129 | $5.968M | 1.4% | $973.73 * | $36.84 | +31.2% | Stock | 02079K305 |
| T | AT&T INC COM | 151,600 | $5.938M | 1.4% | $39.17 * | $12.17 | +33.7% | Stock | 00206R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 79,653 | $5.778M | 1.3% | $72.54 * | $42.54 | +51.9% | Stock | 192446102 |
| CMI | CUMMINS INC COM | 32,834 | $5.517M | 1.3% | $168.03 * | $85.60 | +58.2% | Stock | 231021106 |
| JPM | JPMORGAN CHASE & CO COM | 57,594 | $5.501M | 1.3% | $95.51 * | $40.54 | +88.2% | Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 5,631 | $5.401M | 1.2% | $959.15 * | $35.78 | +33.0% | Stock | 02079K107 |
| BDX | BECTON DICKINSON & CO COM | 27,086 | $5.308M | 1.2% | $195.97 * | $87.25 | +93.8% | Stock | 075887109 |
| PYPL | PAYPAL HLDGS INC COM | 77,193 | $4.943M | 1.1% | $64.03 | $36.42 | +75.4% | Stock | 70450Y103 |
| ABT | ABBOTT LABS COM | 89,458 | $4.773M | 1.1% | $53.35 * | $32.62 | +41.4% | Stock | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 69,444 | $4.771M | 1.1% | $68.70 * | $59.17 | +4.5% | Stock | 45866F104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 30,755 | $4.76M | 1.1% | $154.77 | $93.74 | — | Stock | 339041105 |
| EOG | EOG RES INC COM | 49,171 | $4.757M | 1.1% | $96.74 * | $62.26 | +16.1% | Stock | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 38,184 | $4.585M | 1.0% | $120.08 * | $68.37 | +28.4% | Stock | 911312106 |
| — | PRAXAIR INC COM | 32,731 | $4.574M | 1.0% | $139.75 | $115.52 | — | Stock | 74005P104 |
| — | GENERAL ELECTRIC CO COM | 189,026 | $4.571M | 1.0% | $24.18 | $24.23 | — | Stock | 369604103 |
| — | UNILEVER PLC SPON ADR NEW | 78,746 | $4.564M | 1.0% | $57.96 | $42.92 | — | ADR | 904767704 |
| MDT | MEDTRONIC PLC SHS | 57,430 | $4.466M | 1.0% | $77.76 * | $57.98 | +8.8% | Stock | G5960L103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 20,255 | $4.362M | 1.0% | $215.35 * | $7.51 | +91.2% | Stock | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC COM | 18,104 | $4.294M | 1.0% | $237.19 * | $146.62 | +35.2% | Stock | 38141G104 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 89,077 | $4.282M | 1.0% | $48.07 | $37.59 | — | Stock | N7902X106 |
| — | TWENTY FIRST CENTY FOX INC CL A | 159,985 | $4.22M | 1.0% | $26.38 | $31.53 | — | Stock | 90130A101 |
| KMPR | KEMPER CORP DEL COM | 75,368 | $3.995M | 0.9% | $53.01 | $32.74 | +61.9% | Stock | 488401100 |
| HSY | HERSHEY CO COM | 36,219 | $3.954M | 0.9% | $109.17 * | $65.69 | +36.5% | Stock | 427866108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 60,365 | $3.848M | 0.9% | $63.75 * | $35.85 | +31.3% | Stock | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 75,253 | $3.724M | 0.8% | $49.49 * | $26.84 | +18.5% | Stock | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 24,765 | $3.593M | 0.8% | $145.08 * | $114.47 | -15.4% | Stock | 459200101 |
| D | DOMINION ENERGY INC COM | 45,579 | $3.506M | 0.8% | $76.92 * | $34.76 | +53.7% | Stock | 25746U109 |
| MRK | MERCK & CO INC COM | 53,983 | $3.457M | 0.8% | $64.04 * | $37.54 | +26.1% | Stock | 58933Y105 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 39,698 | $3.41M | 0.8% | $85.90 | $66.72 | — | Stock | 811065101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 30,140 | $3.295M | 0.8% | $109.32 * | $30.59 | +19.1% | Stock | 28176E108 |
| COP | CONOCOPHILLIPS COM | 64,334 | $3.22M | 0.7% | $50.05 * | $39.33 | -2.3% | Stock | 20825C104 |
| EMR | EMERSON ELEC CO COM | 51,010 | $3.205M | 0.7% | $62.83 * | $42.42 | +21.3% | Stock | 291011104 |
| BAX | BAXTER INTL INC COM | 49,090 | $3.08M | 0.7% | $62.74 * | $32.21 | +69.1% | Stock | 071813109 |
| INTC | INTEL CORP COM | 80,227 | $3.055M | 0.7% | $38.08 * | $19.45 | +63.4% | Stock | 458140100 |
| EBAY | EBAY INC COM | 77,653 | $2.987M | 0.7% | $38.47 * | $21.49 | +59.3% | Stock | 278642103 |
| — | PRICELINE GRP INC COM NEW | 1,624 | $2.973M | 0.7% | $1830.67 | $1610.47 | — | Stock | 741503403 |
| GIS | GENERAL MLS INC COM | 56,484 | $2.924M | 0.7% | $51.77 * | $33.03 | +16.4% | Stock | 370334104 |
| ROK | ROCKWELL AUTOMATION INC COM | 14,766 | $2.631M | 0.6% | $178.18 * | $68.64 | +122.8% | Stock | 773903109 |
| — | L BRANDS INC COM | 57,280 | $2.383M | 0.5% | $41.60 | $60.22 | — | Stock | 501797104 |
| SYF | SYNCHRONY FINL COM | 75,186 | $2.335M | 0.5% | $31.06 * | $24.90 | +1.8% | Stock | 87165B103 |
| PFE | PFIZER INC COM | 60,830 | $2.172M | 0.5% | $35.71 * | $17.53 | +34.2% | Stock | 717081103 |
| — | COLFAX CORP COM | 49,435 | $2.058M | 0.5% | $41.63 | $49.92 | — | Stock | 194014106 |
| SABR | SABRE CORP COM | 110,139 | $1.994M | 0.5% | $18.10 | $25.91 | -30.2% | Stock | 78573M104 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,860 | $1.974M | 0.5% | $287.76 * | $68.43 | +267.8% | Stock | 666807102 |
| MKL | MARKEL CORP COM | 1,781 | $1.902M | 0.4% | $1067.94 | $525.48 | +103.2% | Stock | 570535104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 18,500 | $1.883M | 0.4% | $101.78 | $101.16 | +0.6% | ETF | 72201R833 |
| SATS | ECHOSTAR CORP CL A | 32,184 | $1.842M | 0.4% | $57.23 * | $31.68 | +46.4% | Stock | 278768106 |
| MO | ALTRIA GROUP INC COM | 28,247 | $1.791M | 0.4% | $63.40 * | $17.13 | +102.2% | Stock | 02209S103 |
| CW | CURTISS WRIGHT CORP COM | 16,638 | $1.74M | 0.4% | $104.58 * | $32.35 | +210.6% | Stock | 231561101 |
| — | CERNER CORP COM | 23,959 | $1.709M | 0.4% | $71.33 | $58.18 | — | Stock | 156782104 |
| AXP | AMERICAN EXPRESS CO COM | 17,733 | $1.604M | 0.4% | $90.45 * | $59.88 | +34.7% | Stock | 025816109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 22,908 | $1.57M | 0.4% | $68.54 | $60.86 | — | REIT | 512816109 |
| NSC | NORFOLK SOUTHERN CORP COM | 11,565 | $1.529M | 0.3% | $132.21 * | $59.47 | +88.2% | Stock | 655844108 |
| — | ROCKWELL COLLINS INC COM | 11,282 | $1.475M | 0.3% | $130.74 | $63.75 | — | Stock | 774341101 |
| KEY | KEYCORP NEW COM | 73,314 | $1.38M | 0.3% | $18.82 * | $6.55 | +98.7% | Stock | 493267108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.374M | 0.3% | $274800.00 | $219349.66 | +25.3% | Stock | 084670108 |
| UNP | UNION PAC CORP COM | 10,954 | $1.27M | 0.3% | $115.94 * | $78.70 | +22.9% | Stock | 907818108 |
| ABBV | ABBVIE INC COM | 14,092 | $1.252M | 0.3% | $88.84 * | $26.55 | +136.1% | Stock | 00287Y109 |
| TKR | TIMKEN CO COM | 25,312 | $1.229M | 0.3% | $48.55 | $37.97 | +27.9% | Stock | 887389104 |
| SHW | SHERWIN WILLIAMS CO COM | 3,400 | $1.217M | 0.3% | $357.94 * | $62.64 | +77.1% | Stock | 824348106 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 23,054 | $1.14M | 0.3% | $49.45 | $49.41 | +0.1% | ETF | 922020805 |
| TXN | TEXAS INSTRS INC COM | 12,665 | $1.135M | 0.3% | $89.62 * | $65.19 | +9.2% | Stock | 882508104 |
| CSX | CSX CORP COM | 20,758 | $1.126M | 0.3% | $54.24 * | $6.66 | +142.8% | Stock | 126408103 |
| AEP | AMERICAN ELEC PWR INC COM | 15,894 | $1.116M | 0.3% | $70.22 * | $31.08 | +68.8% | Stock | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,966 | $1.089M | 0.2% | $109.27 * | $48.56 | +89.1% | Stock | 053015103 |
| — | LIBERTY GLOBAL PLC SHS CL C | 30,955 | $1.012M | 0.2% | $32.69 | $46.88 | — | Stock | G5480U120 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,249 | $995K | 0.2% | $159.23 | $76.20 | +108.9% | Stock | 879360105 |
| L | LOEWS CORP COM | 20,795 | $995K | 0.2% | $47.85 * | $42.08 | +9.7% | Stock | 540424108 |
| MMM | 3M CO COM | 4,449 | $934K | 0.2% | $209.93 * | $65.32 | +102.0% | Stock | 88579Y101 |
| MDLZ | MONDELEZ INTL INC CL A | 22,337 | $908K | 0.2% | $40.65 * | $23.35 | +43.0% | Stock | 609207105 |
| SJM | SMUCKER J M CO COM NEW | 7,646 | $802K | 0.2% | $104.89 * | $79.39 | +1.6% | Stock | 832696405 |
| ETN | EATON CORP PLC SHS | 10,087 | $775K | 0.2% | $76.83 * | $52.03 | +25.2% | Stock | G29183103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,452 | $755K | 0.2% | $307.91 * | $8.73 | -29.5% | Stock | 169656105 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 15,320 | $749K | 0.2% | $48.89 | $34.77 | +40.6% | ADR | 358029106 |
| — | TWENTY FIRST CENTY FOX INC CL B | 28,684 | $740K | 0.2% | $25.80 | $32.19 | — | Stock | 90130A200 |
| TDG | TRANSDIGM GROUP INC COM | 2,665 | $681K | 0.2% | $255.53 * | $123.08 | +54.2% | Stock | 893641100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 22,871 | $651K | 0.1% | $28.46 | $36.03 | -21.0% | ADR | 92857W308 |
| FE | FIRSTENERGY CORP COM | 20,197 | $623K | 0.1% | $30.85 * | $24.28 | -9.5% | Stock | 337932107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 15,312 | $617K | 0.1% | $40.30 * | $33.21 | +0.7% | Stock | G51502105 |
| HD | HOME DEPOT INC COM | 3,768 | $616K | 0.1% | $163.48 * | $92.20 | +45.3% | Stock | 437076102 |
| WMT | WAL-MART STORES INC COM | 7,730 | $604K | 0.1% | $78.14 * | $20.48 | +11.3% | Stock | 931142103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 5,028 | $600K | 0.1% | $119.33 | $115.01 | +3.7% | ADR | 03524A108 |
| RSG | REPUBLIC SVCS INC COM | 8,910 | $589K | 0.1% | $66.11 * | $36.58 | +58.8% | Stock | 760759100 |
| VTV | VANGUARD VALUE INDEX FUND | 5,587 | $558K | 0.1% | $99.87 | $85.23 | +17.1% | ETF | 922908744 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 26,480 | $536K | 0.1% | $20.24 | $46.60 | — | Stock | 25470F302 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 60,820 | $530K | 0.1% | $8.71 | $12.04 | — | Stock | 714236106 |
| — | HUNTINGTON BANCSHARES INC PFD CONV SER A | 338 | $500K | 0.1% | $1479.29 | $1255.15 | — | Convertible Preferred | 446150401 |
| SYK | STRYKER CORP COM | 3,394 | $482K | 0.1% | $142.02 * | $61.67 | +110.6% | Stock | 863667101 |
| GLD | SPDR GOLD SHARES | 3,760 | $457K | 0.1% | $121.54 | $134.24 | -9.4% | ETF | 78463V107 |
| BP | BP PLC SPONSORED ADR | 11,868 | $456K | 0.1% | $38.42 | $42.04 | -8.6% | ADR | 055622104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,900 | $414K | 0.1% | $84.49 | $84.80 | -0.4% | ETF | 464287457 |
| SPY | SPDR S&P 500 ETF | 1,614 | $405K | 0.1% | $250.93 | $183.07 | +37.2% | ETF | 78462F103 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 9,646 | $404K | 0.1% | $41.88 | $33.42 | — | Stock | 531229607 |
| ZTS | ZOETIS INC CL A | 6,237 | $398K | 0.1% | $63.81 * | $43.86 | +36.3% | Stock | 98978V103 |
| DHI | D R HORTON INC COM | 9,215 | $368K | 0.1% | $39.93 * | $33.25 | +9.7% | Stock | 23331A109 |
| CSCO | CISCO SYS INC COM | 10,616 | $357K | 0.1% | $33.63 * | $20.65 | +26.5% | Stock | 17275R102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 980 | $356K | 0.1% | $363.27 | $214.89 | +69.1% | Stock | 16119P108 |
| CAT | CATERPILLAR INC DEL COM | 2,824 | $352K | 0.1% | $124.65 * | $67.34 | +54.6% | Stock | 149123101 |
| — | FIDUCIARY CLAYMORE MLP OPP FD COM | 26,869 | $347K | 0.1% | $12.91 | $27.15 | — | CEF | 31647Q106 |
| PSX | PHILLIPS 66 COM | 3,793 | $347K | 0.1% | $91.48 * | $50.84 | +30.8% | Stock | 718546104 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 10,177 | $345K | 0.1% | $33.90 | $73.50 | — | Stock | G5480U104 |
| EFA | ISHARES MSCI EAFE ETF | 5,001 | $342K | 0.1% | $68.39 | $60.73 | +12.8% | ETF | 464287465 |
| NEE | NEXTERA ENERGY INC COM | 2,315 | $339K | 0.1% | $146.44 * | $20.07 | +48.7% | Stock | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,491 | $336K | 0.1% | $134.89 * | $47.58 | +113.5% | Stock | 693475105 |
| — | BLUE HILLS BANCORP INC COM | 17,389 | $334K | 0.1% | $19.21 | $13.11 | — | Stock | 095573101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 5,319 | $333K | 0.1% | $62.61 | $66.60 | — | ADR | 780259107 |
| — | FCB FINL HLDGS INC CL A | 6,866 | $332K | 0.1% | $48.35 | $48.35 | — | Stock | 30255G103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,361 | $319K | 0.1% | $94.91 | $81.81 | +15.9% | ETF | 921908844 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,014 | $310K | 0.1% | $77.23 | $83.51 | — | Stock | 931427108 |
| USB | US BANCORP DEL COM NEW | 5,610 | $301K | 0.1% | $53.65 * | $29.91 | +30.0% | Stock | 902973304 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 2,577 | $300K | 0.1% | $116.41 | $98.01 | — | Stock | 26483E100 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3,510 | $299K | 0.1% | $85.19 | $67.66 | — | REIT | 29472R108 |
| RVSB | RIVERVIEW BANCORP INC COM | 35,600 | $299K | 0.1% | $8.40 * | $5.95 | +11.7% | Stock | 769397100 |
| FDX | FEDEX CORP COM | 1,319 | $298K | 0.1% | $225.93 * | $119.68 | +64.0% | Stock | 31428X106 |
| HON | HONEYWELL INTL INC COM | 2,102 | $298K | 0.1% | $141.77 * | $86.03 | +25.5% | Stock | 438516106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,478 | $295K | 0.1% | $84.82 | $71.06 | +19.5% | ETF | 464287473 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 12,474 | $294K | 0.1% | $23.57 | $23.11 | — | Stock | 53071M104 |
| PH | PARKER HANNIFIN CORP COM | 1,586 | $278K | 0.1% | $175.28 * | $102.98 | +50.0% | Stock | 701094104 |
| MTUS | TIMKENSTEEL CORP COM | 16,645 | $275K | 0.1% | $16.52 | $28.91 | -42.9% | Stock | 887399103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,200 | $270K | 0.1% | $64.29 | $53.97 | +18.9% | ETF | 46432F842 |
| — | APACHE CORP COM | 5,866 | $269K | 0.1% | $45.86 | $81.82 | — | Stock | 037411105 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 24,279 | $265K | 0.1% | $10.91 * | $6.49 | +33.4% | Stock | 958892101 |
| ORCL | ORACLE CORP COM | 5,358 | $259K | 0.1% | $48.34 * | $35.55 | +20.2% | Stock | 68389X105 |
| FSBW | FS BANCORP INC COM | 4,983 | $257K | 0.1% | $51.58 * | $17.59 | +21.3% | Stock | 30263Y104 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 5,082 | $256K | 0.1% | $50.37 | $44.41 | +13.3% | ETF | 46429B697 |
| FNWB | FIRST NORTHWEST BANCORP COM | 14,766 | $252K | 0.1% | $17.07 * | $11.62 | +31.0% | Stock | 335834107 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 11,823 | $252K | 0.1% | $21.31 | $62.89 | — | Stock | 25470F104 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 7,919 | $251K | 0.1% | $31.70 * | $20.84 | +0.7% | Stock | 597742105 |
| SDY | SPDR S&P DIVIDEND ETF | 2,688 | $245K | 0.1% | $91.15 | $81.30 | +12.3% | ETF | 78464A763 |
| — | ESSA BANCORP INC COM | 15,397 | $242K | 0.1% | $15.72 | $12.44 | — | Stock | 29667D104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,883 | $242K | 0.1% | $83.94 * | $51.24 | +16.9% | Stock | 26441C204 |
| LMT | LOCKHEED MARTIN CORP COM | 772 | $240K | 0.1% | $310.88 * | $206.79 | +20.4% | Stock | 539830109 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 5,585 | $234K | 0.1% | $41.90 | $38.85 | — | Stock | 531229409 |
| CINF | CINCINNATI FINL CORP COM | 3,057 | $234K | 0.1% | $76.55 * | $58.73 | +4.6% | Stock | 172062101 |
| HBCP | HOME BANCORP INC COM | 5,517 | $231K | 0.1% | $41.87 * | $29.63 | +14.9% | Stock | 43689E107 |
| — | PIONEER NAT RES CO COM | 1,557 | $230K | 0.1% | $147.72 | $147.72 | — | Stock | 723787107 |
| — | ENTEGRA FINL CORP COM | 9,196 | $229K | 0.1% | $24.90 | $23.60 | — | Stock | 29363J108 |
| — | FIRST FINANCIAL NORTHWEST INC COM | 13,360 | $227K | 0.1% | $16.99 | $13.23 | — | Stock | 32022K102 |
| — | UNITED CMNTY FINL CORP OHIO COM | 23,661 | $227K | 0.1% | $9.59 | $8.36 | — | Stock | 909839102 |
| — | UNITED TECHNOLOGIES CORP COM | 1,944 | $226K | 0.1% | $116.26 | $121.53 | — | Stock | 913017109 |
| SU | SUNCOR ENERGY INC NEW COM | 6,450 | $226K | 0.1% | $35.04 * | $23.36 | +10.3% | Stock | 867224107 |
| EL | LAUDER ESTEE COS INC CL A | 2,087 | $225K | 0.1% | $107.81 * | $82.37 | +18.1% | Stock | 518439104 |
| WFC | WELLS FARGO CO NEW COM | 4,055 | $224K | 0.1% | $55.24 * | $36.83 | +19.0% | Stock | 949746101 |
| AFL | AFLAC INC COM | 2,729 | $222K | 0.1% | $81.35 * | $30.73 | +9.2% | Stock | 001055102 |
| COF | CAPITAL ONE FINL CORP COM | 2,600 | $220K | 0.1% | $84.62 * | $68.75 | +6.7% | Stock | 14040H105 |
| BANR | BANNER CORP COM NEW | 3,510 | $215K | 0.0% | $61.25 * | $41.91 | +8.4% | Stock | 06652V208 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 4,652 | $213K | 0.0% | $45.79 | $43.42 | — | ETF | 73937B779 |
| — | DIEBOLD NXDF INC COM | 9,332 | $213K | 0.0% | $22.82 | $33.61 | — | Stock | 253651103 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 3,300 | $212K | 0.0% | $64.24 | $58.95 | — | Stock | 150185106 |
| V | VISA INC COM CL A | 1,996 | $210K | 0.0% | $105.21 * | $95.71 | +3.8% | Stock | 92826C839 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 8,689 | $208K | 0.0% | $23.94 | $19.78 | +20.8% | Stock | 01741R102 |
| AMZN | AMAZON COM INC COM | 214 | $206K | 0.0% | $962.62 * | $38.88 | +23.6% | Stock | 023135106 |
| SFBC | SOUND FINL BANCORP INC COM | 6,000 | $204K | 0.0% | $34.00 * | $26.96 | +7.6% | Stock | 83607A100 |
| — | HOPFED BANCORP INC COM | 14,064 | $204K | 0.0% | $14.51 | $13.44 | — | Stock | 439734104 |
| — | SOUTHERN NATL BANCORP OF VA IN COM | 11,884 | $202K | 0.0% | $17.00 | $13.04 | — | Stock | 843395104 |
| — | POLYONE CORP COM | 5,000 | $200K | 0.0% | $40.00 | $40.00 | — | Stock | 73179P106 |
| — | ORITANI FINL CORP DEL COM | 11,250 | $189K | 0.0% | $16.80 | $17.07 | — | Stock | 68633D103 |
| — | CLEARBRIDGE ENERGY MLP FD INC COM | 10,975 | $163K | 0.0% | $14.85 | $15.94 | — | CEF | 184692101 |
| — | AMERICAN RIVER BANKSHARES COM | 10,441 | $145K | 0.0% | $13.89 | $10.25 | — | Stock | 029326105 |
| — | BANK MUTUAL CORP NEW COM | 13,534 | $137K | 0.0% | $10.12 | $7.83 | — | Stock | 063750103 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 10,900 | $85,000 | 0.0% | $7.80 | $16.82 | — | Stock | 798241105 |
| HL | HECLA MNG CO COM | 13,250 | $67,000 | 0.0% | $5.06 * | $5.62 | -14.2% | Stock | 422704106 |
| SVM | SILVERCORP METALS INC COM | 10,000 | $27,000 | 0.0% | $2.70 | $2.90 | -6.8% | Stock | 82835P103 |
| EXK | ENDEAVOUR SILVER CORP COM | 11,000 | $26,000 | 0.0% | $2.36 | $4.03 | -41.0% | Stock | 29258Y103 |