Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 26, 2018
Total Value: $466M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON COM | 96,234 | $13.45M | 2.9% | $139.72 * | $61.20 | +82.6% | Stock | 478160104 |
| MA | MASTERCARD INCORPORATED CL A | 82,883 | $12.54M | 2.7% | $151.36 * | $70.55 | +105.2% | Stock | 57636Q104 |
| CMCSA | COMCAST CORP NEW CL A | 303,455 | $12.15M | 2.6% | $40.05 * | $26.81 | +21.9% | Stock | 20030N101 |
| AAPL | APPLE INC COM | 67,149 | $11.36M | 2.4% | $169.24 * | $19.27 | +105.7% | Stock | 037833100 |
| DIS | DISNEY WALT CO COM DISNEY | 103,046 | $11.08M | 2.4% | $107.52 * | $58.90 | +73.4% | Stock | 254687106 |
| MSFT | MICROSOFT CORP COM | 125,393 | $10.73M | 2.3% | $85.55 * | $29.95 | +162.6% | Stock | 594918104 |
| BA | BOEING CO COM | 36,121 | $10.65M | 2.3% | $294.93 * | $89.87 | +212.7% | Stock | 097023105 |
| PEP | PEPSICO INC COM | 87,056 | $10.44M | 2.2% | $119.92 * | $56.74 | +65.5% | Stock | 713448108 |
| XOM | EXXON MOBIL CORP COM | 111,772 | $9.349M | 2.0% | $83.64 * | $53.90 | +7.6% | Stock | 30231G102 |
| PM | PHILIP MORRIS INTL INC COM | 80,166 | $8.47M | 1.8% | $105.66 * | $50.11 | +38.9% | Stock | 718172109 |
| KO | COCA COLA CO COM | 181,532 | $8.328M | 1.8% | $45.88 * | $27.96 | +27.9% | Stock | 191216100 |
| META | FACEBOOK INC CL A | 46,942 | $8.283M | 1.8% | $176.45 | $93.09 | +88.2% | Stock | 30303M102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 103,189 | $8.183M | 1.8% | $79.30 | $79.56 | -0.3% | ETF | 92206C409 |
| PG | PROCTER AND GAMBLE CO COM | 83,964 | $7.715M | 1.7% | $91.88 * | $55.55 | +33.8% | Stock | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 37,908 | $7.514M | 1.6% | $198.22 | $124.34 | +59.4% | Stock | 084670702 |
| MCD | MCDONALDS CORP COM | 42,399 | $7.298M | 1.6% | $172.13 * | $75.28 | +89.5% | Stock | 580135101 |
| LOW | LOWES COS INC COM | 77,722 | $7.224M | 1.5% | $92.95 * | $40.16 | +99.7% | Stock | 548661107 |
| CVX | CHEVRON CORP NEW COM | 52,372 | $6.556M | 1.4% | $125.18 * | $70.80 | +25.2% | Stock | 166764100 |
| SLB | SCHLUMBERGER LTD COM | 97,228 | $6.552M | 1.4% | $67.39 * | $53.88 | -0.6% | Stock | 806857108 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,100 | $6.426M | 1.4% | $1053.44 * | $36.84 | +41.9% | Stock | 02079K305 |
| CB | CHUBB LIMITED COM | 43,608 | $6.373M | 1.4% | $146.14 * | $96.68 | +31.7% | Stock | H1467J104 |
| KHC | KRAFT HEINZ CO COM | 81,295 | $6.322M | 1.4% | $77.77 * | $47.98 | +10.6% | Stock | 500754106 |
| JPM | JPMORGAN CHASE & CO COM | 57,336 | $6.131M | 1.3% | $106.93 * | $40.54 | +111.9% | Stock | 46625H100 |
| BDX | BECTON DICKINSON & CO COM | 28,462 | $6.093M | 1.3% | $214.07 * | $92.00 | +101.5% | Stock | 075887109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 411,282 | $5.988M | 1.3% | $14.56 * | $6.85 | +48.7% | Stock | 446150104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 30,755 | $5.918M | 1.3% | $192.42 | $93.74 | — | Stock | 339041105 |
| GOOG | ALPHABET INC CAP STK CL C | 5,591 | $5.85M | 1.3% | $1046.32 * | $35.78 | +45.1% | Stock | 02079K107 |
| CMI | CUMMINS INC COM | 33,035 | $5.835M | 1.3% | $176.63 * | $85.60 | +67.4% | Stock | 231021106 |
| T | AT&T INC COM | 147,226 | $5.724M | 1.2% | $38.88 * | $12.17 | +34.9% | Stock | 00206R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 79,342 | $5.635M | 1.2% | $71.02 * | $42.54 | +49.0% | Stock | 192446102 |
| PYPL | PAYPAL HLDGS INC COM | 75,954 | $5.592M | 1.2% | $73.62 | $36.42 | +101.7% | Stock | 70450Y103 |
| — | DISH NETWORK CORP CL A | 116,235 | $5.55M | 1.2% | $47.75 | $42.52 | — | Stock | 25470M109 |
| — | TWENTY FIRST CENTY FOX INC CL A | 160,451 | $5.54M | 1.2% | $34.53 | $31.53 | — | Stock | 90130A101 |
| EOG | EOG RES INC COM | 50,231 | $5.42M | 1.2% | $107.90 * | $62.54 | +29.2% | Stock | 26875P101 |
| — | PRAXAIR INC COM | 33,924 | $5.247M | 1.1% | $154.67 | $116.89 | — | Stock | 74005P104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 60,179 | $5.214M | 1.1% | $86.64 * | $59.49 | +40.5% | Stock | 33616C100 |
| ABT | ABBOTT LABS COM | 88,941 | $5.076M | 1.1% | $57.07 * | $32.62 | +52.0% | Stock | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 71,947 | $5.076M | 1.1% | $70.55 * | $59.26 | +7.5% | Stock | 45866F104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 20,839 | $5.012M | 1.1% | $240.51 * | $7.71 | +107.9% | Stock | 67103H107 |
| KMPR | KEMPER CORP DEL COM | 72,339 | $4.984M | 1.1% | $68.90 | $32.74 | +110.4% | Stock | 488401100 |
| GS | GOLDMAN SACHS GROUP INC COM | 18,353 | $4.675M | 1.0% | $254.73 * | $147.41 | +44.8% | Stock | 38141G104 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 91,402 | $4.672M | 1.0% | $51.11 | $37.93 | — | Stock | N7902X106 |
| MDT | MEDTRONIC PLC SHS | 57,241 | $4.623M | 1.0% | $80.76 * | $57.98 | +13.6% | Stock | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 38,171 | $4.548M | 1.0% | $119.15 * | $68.37 | +28.4% | Stock | 911312106 |
| — | UNILEVER PLC SPON ADR NEW | 78,073 | $4.321M | 0.9% | $55.35 | $42.92 | — | ADR | 904767704 |
| HSY | HERSHEY CO COM | 36,219 | $4.111M | 0.9% | $113.50 * | $65.69 | +42.8% | Stock | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 76,411 | $4.045M | 0.9% | $52.94 * | $26.92 | +27.9% | Stock | 92343V104 |
| INTC | INTEL CORP COM | 85,649 | $3.954M | 0.8% | $46.17 * | $20.53 | +88.7% | Stock | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 24,871 | $3.816M | 0.8% | $153.43 * | $114.47 | -9.6% | Stock | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 61,318 | $3.757M | 0.8% | $61.27 * | $36.02 | +26.4% | Stock | 110122108 |
| COP | CONOCOPHILLIPS COM | 68,152 | $3.741M | 0.8% | $54.89 * | $39.34 | +7.6% | Stock | 20825C104 |
| D | DOMINION ENERGY INC COM | 45,409 | $3.681M | 0.8% | $81.06 * | $34.76 | +63.4% | Stock | 25746U109 |
| EMR | EMERSON ELEC CO COM | 52,542 | $3.662M | 0.8% | $69.70 * | $42.74 | +34.6% | Stock | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 31,513 | $3.552M | 0.8% | $112.72 * | $30.85 | +21.8% | Stock | 28176E108 |
| — | GENERAL ELECTRIC CO COM | 194,400 | $3.393M | 0.7% | $17.45 | $24.05 | — | Stock | 369604103 |
| — | DOWDUPONT INC COM | 47,023 | $3.349M | 0.7% | $71.22 | $71.22 | — | Stock | 26078J100 |
| GIS | GENERAL MLS INC COM | 55,602 | $3.297M | 0.7% | $59.30 * | $33.03 | +34.6% | Stock | 370334104 |
| BAX | BAXTER INTL INC COM | 49,333 | $3.189M | 0.7% | $64.64 * | $32.21 | +74.6% | Stock | 071813109 |
| — | L BRANDS INC COM | 51,512 | $3.102M | 0.7% | $60.22 | $60.22 | — | Stock | 501797104 |
| MRK | MERCK & CO INC COM | 55,083 | $3.1M | 0.7% | $56.28 * | $37.65 | +11.4% | Stock | 58933Y105 |
| — | PRICELINE GRP INC COM NEW | 1,782 | $3.097M | 0.7% | $1737.93 | $1621.77 | — | Stock | 741503403 |
| EBAY | EBAY INC COM | 77,853 | $2.938M | 0.6% | $37.74 * | $21.49 | +56.3% | Stock | 278642103 |
| ROK | ROCKWELL AUTOMATION INC COM | 14,666 | $2.88M | 0.6% | $196.37 * | $68.64 | +146.5% | Stock | 773903109 |
| SYF | SYNCHRONY FINL COM | 71,100 | $2.745M | 0.6% | $38.61 * | $24.90 | +27.1% | Stock | 87165B103 |
| SABR | SABRE CORP COM | 130,734 | $2.68M | 0.6% | $20.50 | $24.85 | -17.5% | Stock | 78573M104 |
| PFE | PFIZER INC COM | 59,120 | $2.141M | 0.5% | $36.21 * | $17.53 | +37.3% | Stock | 717081103 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,860 | $2.105M | 0.5% | $306.85 * | $68.43 | +293.6% | Stock | 666807102 |
| MKL | MARKEL CORP COM | 1,781 | $2.029M | 0.4% | $1139.25 | $525.48 | +116.8% | Stock | 570535104 |
| CW | CURTISS WRIGHT CORP COM | 16,638 | $2.027M | 0.4% | $121.83 * | $32.35 | +263.0% | Stock | 231561101 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 23,416 | $1.999M | 0.4% | $85.37 | $66.72 | — | Stock | 811065101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 19,500 | $1.98M | 0.4% | $101.54 | $101.19 | +0.4% | ETF | 72201R833 |
| MO | ALTRIA GROUP INC COM | 27,532 | $1.966M | 0.4% | $71.41 * | $17.13 | +129.7% | Stock | 02209S103 |
| — | COLFAX CORP COM | 49,470 | $1.96M | 0.4% | $39.62 | $49.92 | — | Stock | 194014106 |
| SATS | ECHOSTAR CORP CL A | 31,544 | $1.889M | 0.4% | $59.88 * | $31.68 | +53.2% | Stock | 278768106 |
| TXN | TEXAS INSTRS INC COM | 16,976 | $1.773M | 0.4% | $104.44 * | $68.36 | +22.1% | Stock | 882508104 |
| AXP | AMERICAN EXPRESS CO COM | 17,733 | $1.761M | 0.4% | $99.31 * | $59.88 | +48.5% | Stock | 025816109 |
| — | CERNER CORP COM | 24,835 | $1.674M | 0.4% | $67.40 | $58.51 | — | Stock | 156782104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 22,536 | $1.673M | 0.4% | $74.24 | $60.86 | — | REIT | 512816109 |
| NSC | NORFOLK SOUTHERN CORP COM | 11,305 | $1.638M | 0.4% | $144.89 * | $59.47 | +107.2% | Stock | 655844108 |
| — | ROCKWELL COLLINS INC COM | 11,282 | $1.53M | 0.3% | $135.61 | $63.75 | — | Stock | 774341101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.488M | 0.3% | $297600.00 | $219349.66 | +35.7% | Stock | 084670108 |
| UNP | UNION PAC CORP COM | 10,954 | $1.469M | 0.3% | $134.11 * | $78.70 | +42.9% | Stock | 907818108 |
| KEY | KEYCORP NEW COM | 72,314 | $1.459M | 0.3% | $20.18 * | $6.55 | +114.2% | Stock | 493267108 |
| SHW | SHERWIN WILLIAMS CO COM | 3,400 | $1.394M | 0.3% | $410.00 * | $62.64 | +103.2% | Stock | 824348106 |
| ABBV | ABBVIE INC COM | 14,017 | $1.356M | 0.3% | $96.74 * | $26.55 | +158.7% | Stock | 00287Y109 |
| TKR | TIMKEN CO COM | 25,312 | $1.244M | 0.3% | $49.15 | $37.97 | +29.4% | Stock | 887389104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,666 | $1.133M | 0.2% | $117.21 * | $48.56 | +103.8% | Stock | 053015103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,249 | $1.132M | 0.2% | $181.15 | $76.20 | +137.7% | Stock | 879360105 |
| CSX | CSX CORP COM | 20,558 | $1.131M | 0.2% | $55.02 * | $6.66 | +147.1% | Stock | 126408103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 23,054 | $1.125M | 0.2% | $48.80 | $49.41 | -1.2% | ETF | 922020805 |
| AEP | AMERICAN ELEC PWR INC COM | 15,144 | $1.114M | 0.2% | $73.56 * | $31.08 | +78.2% | Stock | 025537101 |
| — | LIBERTY GLOBAL PLC SHS CL C | 30,764 | $1.041M | 0.2% | $33.84 | $46.88 | — | Stock | G5480U120 |
| MMM | 3M CO COM | 4,404 | $1.037M | 0.2% | $235.47 * | $65.32 | +127.7% | Stock | 88579Y101 |
| L | LOEWS CORP COM | 20,395 | $1.02M | 0.2% | $50.01 * | $42.08 | +14.8% | Stock | 540424108 |
| MDLZ | MONDELEZ INTL INC CL A | 22,337 | $956K | 0.2% | $42.80 * | $23.35 | +51.3% | Stock | 609207105 |
| SJM | SMUCKER J M CO COM NEW | 7,646 | $950K | 0.2% | $124.25 * | $79.39 | +21.2% | Stock | 832696405 |
| — | TWENTY FIRST CENTY FOX INC CL B | 25,784 | $880K | 0.2% | $34.13 | $32.19 | — | Stock | 90130A200 |
| ETN | EATON CORP PLC SHS | 10,037 | $793K | 0.2% | $79.01 * | $52.03 | +29.8% | Stock | G29183103 |
| WMT | WAL-MART STORES INC COM | 7,730 | $763K | 0.2% | $98.71 * | $20.48 | +41.4% | Stock | 931142103 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 14,372 | $755K | 0.2% | $52.53 | $34.77 | +51.1% | ADR | 358029106 |
| TDG | TRANSDIGM GROUP INC COM | 2,665 | $732K | 0.2% | $274.67 * | $123.08 | +65.6% | Stock | 893641100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 21,837 | $697K | 0.1% | $31.92 | $36.03 | -11.5% | ADR | 92857W308 |
| DHI | D R HORTON INC COM | 13,638 | $696K | 0.1% | $51.03 * | $36.28 | +28.9% | Stock | 23331A109 |
| HD | HOME DEPOT INC COM | 3,533 | $670K | 0.1% | $189.64 * | $92.20 | +69.3% | Stock | 437076102 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 28,080 | $594K | 0.1% | $21.15 | $45.15 | — | Stock | 25470F302 |
| VTV | VANGUARD VALUE INDEX FUND | 5,587 | $594K | 0.1% | $106.32 | $85.23 | +24.7% | ETF | 922908744 |
| RSG | REPUBLIC SVCS INC COM | 8,410 | $569K | 0.1% | $67.66 * | $36.58 | +63.4% | Stock | 760759100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 5,103 | $569K | 0.1% | $111.50 | $115.05 | -3.0% | ADR | 03524A108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 14,641 | $558K | 0.1% | $38.11 * | $33.21 | -4.1% | Stock | G51502105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,896 | $548K | 0.1% | $289.03 * | $8.73 | -33.8% | Stock | 169656105 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 59,400 | $527K | 0.1% | $8.87 | $12.04 | — | Stock | 714236106 |
| SYK | STRYKER CORP COM | 3,394 | $526K | 0.1% | $154.98 * | $61.67 | +130.4% | Stock | 863667101 |
| BP | BP PLC SPONSORED ADR | 11,868 | $499K | 0.1% | $42.05 | $42.04 | -0.0% | ADR | 055622104 |
| GLD | SPDR GOLD SHARES | 3,760 | $465K | 0.1% | $123.67 | $134.24 | -7.9% | ETF | 78463V107 |
| — | HUNTINGTON BANCSHARES INC PFD CONV SER A | 318 | $447K | 0.1% | $1405.66 | $1255.15 | — | Convertible Preferred | 446150401 |
| CAT | CATERPILLAR INC DEL COM | 2,824 | $445K | 0.1% | $157.58 * | $67.34 | +96.5% | Stock | 149123101 |
| ZTS | ZOETIS INC CL A | 6,140 | $442K | 0.1% | $71.99 * | $43.86 | +54.2% | Stock | 98978V103 |
| SPY | SPDR S&P 500 ETF | 1,614 | $431K | 0.1% | $267.04 | $183.07 | +45.8% | ETF | 78462F103 |
| PSX | PHILLIPS 66 COM | 3,763 | $381K | 0.1% | $101.25 * | $50.84 | +45.6% | Stock | 718546104 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 9,576 | $379K | 0.1% | $39.58 | $33.42 | — | Stock | 531229607 |
| CSCO | CISCO SYS INC COM | 9,758 | $374K | 0.1% | $38.33 * | $20.65 | +45.3% | Stock | 17275R102 |
| FE | FIRSTENERGY CORP COM | 12,097 | $370K | 0.1% | $30.59 * | $24.28 | -9.1% | Stock | 337932107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 5,319 | $363K | 0.1% | $68.25 | $66.60 | — | ADR | 780259107 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 10,114 | $362K | 0.1% | $35.79 | $73.50 | — | Stock | G5480U104 |
| NEE | NEXTERA ENERGY INC COM | 2,316 | $362K | 0.1% | $156.30 * | $20.07 | +59.5% | Stock | 65339F101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,529 | $360K | 0.1% | $102.01 | $82.60 | +23.5% | ETF | 921908844 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,482 | $358K | 0.1% | $144.24 * | $47.58 | +129.9% | Stock | 693475105 |
| — | BLUE HILLS BANCORP INC COM | 17,389 | $350K | 0.1% | $20.13 | $13.11 | — | Stock | 095573101 |
| — | FCB FINL HLDGS INC CL A | 6,866 | $349K | 0.1% | $50.83 | $48.35 | — | Stock | 30255G103 |
| FDX | FEDEX CORP COM | 1,319 | $329K | 0.1% | $249.43 * | $119.68 | +81.8% | Stock | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 980 | $329K | 0.1% | $335.71 | $214.89 | +56.3% | Stock | 16119P108 |
| EFA | ISHARES MSCI EAFE ETF | 4,624 | $325K | 0.1% | $70.29 | $60.73 | +15.8% | ETF | 464287465 |
| HON | HONEYWELL INTL INC COM | 2,102 | $322K | 0.1% | $153.19 * | $86.03 | +36.5% | Stock | 438516106 |
| PH | PARKER HANNIFIN CORP COM | 1,586 | $317K | 0.1% | $199.87 * | $102.98 | +71.6% | Stock | 701094104 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3,510 | $312K | 0.1% | $88.89 | $67.66 | — | REIT | 29472R108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,478 | $310K | 0.1% | $89.13 | $71.06 | +25.5% | ETF | 464287473 |
| RVSB | RIVERVIEW BANCORP INC COM | 35,600 | $309K | 0.1% | $8.68 * | $5.95 | +15.6% | Stock | 769397100 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 2,577 | $305K | 0.1% | $118.35 | $98.01 | — | Stock | 26483E100 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 12,474 | $305K | 0.1% | $24.45 | $23.11 | — | Stock | 53071M104 |
| FHN | FIRST HORIZON NATL CORP COM | 15,102 | $302K | 0.1% | $20.00 * | $14.31 | +4.1% | Stock | 320517105 |
| USB | US BANCORP DEL COM NEW | 5,610 | $301K | 0.1% | $53.65 * | $29.91 | +30.7% | Stock | 902973304 |
| — | FIDUCIARY CLAYMORE MLP OPP FD COM | 22,694 | $298K | 0.1% | $13.13 | $27.15 | — | CEF | 31647Q106 |
| — | PIONEER NAT RES CO COM | 1,707 | $295K | 0.1% | $172.82 | $149.93 | — | Stock | 723787107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,200 | $278K | 0.1% | $66.19 | $53.97 | +22.5% | ETF | 46432F842 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,714 | $270K | 0.1% | $72.70 | $83.51 | — | Stock | 931427108 |
| — | ENTEGRA FINL CORP COM | 9,196 | $269K | 0.1% | $29.25 | $23.60 | — | Stock | 29363J108 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 5,082 | $268K | 0.1% | $52.74 | $44.41 | +18.8% | ETF | 46429B697 |
| EL | LAUDER ESTEE COS INC CL A | 2,087 | $266K | 0.1% | $127.46 * | $82.37 | +39.8% | Stock | 518439104 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 11,823 | $265K | 0.1% | $22.41 | $62.89 | — | Stock | 25470F104 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 24,279 | $265K | 0.1% | $10.91 * | $6.49 | +33.8% | Stock | 958892101 |
| COF | CAPITAL ONE FINL CORP COM | 2,600 | $259K | 0.1% | $99.62 * | $68.75 | +26.1% | Stock | 14040H105 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 7,919 | $257K | 0.1% | $32.45 * | $20.84 | +3.9% | Stock | 597742105 |
| AMZN | AMAZON COM INC COM | 218 | $255K | 0.1% | $1169.72 * | $39.18 | +49.2% | Stock | 023135106 |
| MTUS | TIMKENSTEEL CORP COM | 16,645 | $253K | 0.1% | $15.20 | $28.91 | -47.5% | Stock | 887399103 |
| — | UNITED TECHNOLOGIES CORP COM | 1,944 | $248K | 0.1% | $127.57 | $121.53 | — | Stock | 913017109 |
| LMT | LOCKHEED MARTIN CORP COM | 772 | $248K | 0.1% | $321.24 * | $206.79 | +25.4% | Stock | 539830109 |
| WFC | WELLS FARGO CO NEW COM | 4,055 | $246K | 0.1% | $60.67 * | $36.83 | +31.8% | Stock | 949746101 |
| BANR | BANNER CORP COM NEW | 4,410 | $243K | 0.1% | $55.10 * | $42.16 | -2.7% | Stock | 06652V208 |
| DE | DEERE & CO COM | 1,550 | $243K | 0.1% | $156.77 * | $123.74 | +12.3% | Stock | 244199105 |
| FNWB | FIRST NORTHWEST BANCORP COM | 14,766 | $241K | 0.1% | $16.32 * | $11.62 | +24.8% | Stock | 335834107 |
| — | ESSA BANCORP INC COM | 15,397 | $241K | 0.1% | $15.65 | $12.44 | — | Stock | 29667D104 |
| AFL | AFLAC INC COM | 2,729 | $240K | 0.1% | $87.94 * | $30.73 | +18.4% | Stock | 001055102 |
| HBCP | HOME BANCORP INC COM | 5,517 | $238K | 0.1% | $43.14 * | $29.63 | +19.2% | Stock | 43689E107 |
| SU | SUNCOR ENERGY INC NEW COM | 6,450 | $237K | 0.1% | $36.74 * | $23.36 | +16.5% | Stock | 867224107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,800 | $235K | 0.1% | $83.93 | $84.80 | -1.1% | ETF | 464287457 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,797 | $235K | 0.1% | $84.02 * | $51.24 | +18.3% | Stock | 26441C204 |
| ORCL | ORACLE CORP COM | 4,958 | $234K | 0.1% | $47.20 * | $35.55 | +18.0% | Stock | 68389X105 |
| V | VISA INC COM CL A | 1,996 | $228K | 0.0% | $114.23 * | $95.71 | +12.7% | Stock | 92826C839 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 4,652 | $222K | 0.0% | $47.72 | $43.42 | — | ETF | 73937B779 |
| — | AETNA INC NEW COM | 1,219 | $220K | 0.0% | $180.48 | $180.48 | — | Stock | 00817Y108 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 5,550 | $220K | 0.0% | $39.64 | $38.85 | — | Stock | 531229409 |
| CINF | CINCINNATI FINL CORP COM | 2,902 | $218K | 0.0% | $75.12 * | $58.73 | +3.8% | Stock | 172062101 |
| — | POLYONE CORP COM | 5,000 | $218K | 0.0% | $43.60 | $40.00 | — | Stock | 73179P106 |
| — | APACHE CORP COM | 5,149 | $217K | 0.0% | $42.14 | $81.82 | — | Stock | 037411105 |
| — | UNITED CMNTY FINL CORP OHIO COM | 23,661 | $216K | 0.0% | $9.13 | $8.36 | — | Stock | 909839102 |
| TSCO | TRACTOR SUPPLY CO COM | 2,886 | $216K | 0.0% | $74.84 * | $11.33 | +16.7% | Stock | 892356106 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 8,689 | $210K | 0.0% | $24.17 | $19.78 | +22.0% | Stock | 01741R102 |
| SDY | SPDR S&P DIVIDEND ETF | 2,188 | $207K | 0.0% | $94.61 | $81.30 | +16.2% | ETF | 78464A763 |
| — | FIRST FINANCIAL NORTHWEST INC COM | 13,360 | $207K | 0.0% | $15.49 | $13.23 | — | Stock | 32022K102 |
| SFBC | SOUND FINL BANCORP INC COM | 6,000 | $206K | 0.0% | $34.33 * | $26.96 | +7.9% | Stock | 83607A100 |
| — | HOPFED BANCORP INC COM | 14,064 | $200K | 0.0% | $14.22 | $13.44 | — | Stock | 439734104 |
| — | ORITANI FINL CORP DEL COM | 11,250 | $184K | 0.0% | $16.36 | $17.07 | — | Stock | 68633D103 |
| — | SOUTHERN NATL BANCORP OF VA IN COM | 11,484 | $184K | 0.0% | $16.02 | $13.04 | — | Stock | 843395104 |
| — | BANKFINANCIAL CORP COM | 11,563 | $177K | 0.0% | $15.31 | $15.31 | — | Stock | 06643P104 |
| — | BANK MUTUAL CORP NEW COM | 13,534 | $144K | 0.0% | $10.64 | $7.83 | — | Stock | 063750103 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 10,900 | $90,000 | 0.0% | $8.26 | $16.82 | — | Stock | 798241105 |
| HL | HECLA MNG CO COM | 13,250 | $53,000 | 0.0% | $4.00 * | $5.62 | -32.1% | Stock | 422704106 |
| EXK | ENDEAVOUR SILVER CORP COM | 11,000 | $26,000 | 0.0% | $2.36 | $4.03 | -40.7% | Stock | 29258Y103 |
| SVM | SILVERCORP METALS INC COM | 10,000 | $26,000 | 0.0% | $2.60 | $2.90 | -9.6% | Stock | 82835P103 |