Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 16, 2018
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED CL A | 80,857 | $14.16M | 3.1% | $175.16 * | $70.55 | +137.8% | Stock | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 96,642 | $12.38M | 2.7% | $128.15 * | $61.20 | +68.5% | Stock | 478160104 |
| BA | BOEING CO COM | 35,660 | $11.69M | 2.6% | $327.87 * | $89.87 | +249.4% | Stock | 097023105 |
| MSFT | MICROSOFT CORP COM | 122,727 | $11.2M | 2.5% | $91.27 * | $29.95 | +181.5% | Stock | 594918104 |
| AAPL | APPLE INC COM | 66,348 | $11.13M | 2.4% | $167.78 * | $19.27 | +104.7% | Stock | 037833100 |
| DIS | DISNEY WALT CO COM DISNEY | 105,979 | $10.64M | 2.3% | $100.44 * | $60.06 | +58.9% | Stock | 254687106 |
| CMCSA | COMCAST CORP NEW CL A | 305,374 | $10.44M | 2.3% | $34.17 * | $26.81 | +4.4% | Stock | 20030N101 |
| PEP | PEPSICO, INC. | 85,869 | $9.373M | 2.1% | $109.15 * | $56.74 | +51.7% | Stock | 713448108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 108,103 | $8.479M | 1.9% | $78.43 | $79.52 | -1.4% | ETF | 92206C409 |
| XOM | EXXON MOBIL CORP COM | 111,498 | $8.319M | 1.8% | $74.61 * | $53.90 | -3.0% | Stock | 30231G102 |
| PM | PHILIP MORRIS INTL INC COM | 81,070 | $8.058M | 1.8% | $99.40 * | $50.32 | +31.5% | Stock | 718172109 |
| KO | COCA COLA CO COM | 184,417 | $8.009M | 1.8% | $43.43 * | $28.07 | +21.7% | Stock | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 38,168 | $7.614M | 1.7% | $199.49 | $124.34 | +60.4% | Stock | 084670702 |
| META | FACEBOOK INC CL A | 47,388 | $7.572M | 1.7% | $159.79 | $93.09 | +70.5% | Stock | 30303M102 |
| MCD | MCDONALDS CORP COM | 43,713 | $6.836M | 1.5% | $156.38 * | $77.13 | +69.1% | Stock | 580135101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 435,343 | $6.574M | 1.4% | $15.10 * | $7.08 | +50.2% | Stock | 446150104 |
| SLB | SCHLUMBERGER LTD COM | 101,073 | $6.548M | 1.4% | $64.78 * | $53.96 | -3.9% | Stock | 806857108 |
| JPM | JPMORGAN CHASE & CO COM | 59,103 | $6.5M | 1.4% | $109.98 * | $42.07 | +111.1% | Stock | 46625H100 |
| BDX | BECTON DICKINSON & CO COM | 29,878 | $6.475M | 1.4% | $216.71 * | $96.86 | +94.4% | Stock | 075887109 |
| LOW | LOWES COS INC COM | 73,684 | $6.466M | 1.4% | $87.75 * | $40.16 | +89.3% | Stock | 548661107 |
| PG | PROCTER & GAMBLE COMPANY | 81,247 | $6.441M | 1.4% | $79.28 * | $55.55 | +16.4% | Stock | 742718109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 79,745 | $6.419M | 1.4% | $80.49 * | $42.54 | +69.3% | Stock | 192446102 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,069 | $6.294M | 1.4% | $1037.07 * | $36.84 | +39.7% | Stock | 02079K305 |
| — | FLEETCOR TECHNOLOGIES INC COM | 30,975 | $6.272M | 1.4% | $202.49 | $93.74 | — | Stock | 339041105 |
| CVX | CHEVRON CORP NEW COM | 54,834 | $6.253M | 1.4% | $114.04 * | $71.44 | +14.1% | Stock | 166764100 |
| CB | CHUBB LIMITED COM | 44,930 | $6.145M | 1.3% | $136.77 * | $97.55 | +22.8% | Stock | H1467J104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 62,248 | $5.765M | 1.3% | $92.61 * | $60.48 | +48.0% | Stock | 33616C100 |
| PYPL | PAYPAL HLDGS INC COM | 75,754 | $5.747M | 1.3% | $75.86 | $36.42 | +107.8% | Stock | 70450Y103 |
| — | TWENTY FIRST CENTY FOX INC CL A | 156,063 | $5.726M | 1.3% | $36.69 | $31.53 | — | Stock | 90130A101 |
| GOOG | ALPHABET INC CAP STK CL C | 5,498 | $5.673M | 1.2% | $1031.83 * | $35.78 | +43.1% | Stock | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 75,438 | $5.471M | 1.2% | $72.52 * | $59.57 | +10.2% | Stock | 45866F104 |
| CMI | CUMMINS INC COM | 33,565 | $5.441M | 1.2% | $162.10 * | $86.45 | +53.1% | Stock | 231021106 |
| EOG | EOG RES INC COM | 51,498 | $5.421M | 1.2% | $105.27 * | $62.99 | +25.3% | Stock | 26875P101 |
| ABT | ABBOTT LABS COM | 90,354 | $5.414M | 1.2% | $59.92 * | $32.93 | +58.8% | Stock | 002824100 |
| T | AT&T INC COM | 147,225 | $5.249M | 1.1% | $35.65 * | $12.17 | +25.9% | Stock | 00206R102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 21,007 | $5.197M | 1.1% | $247.39 * | $7.71 | +113.8% | Stock | 67103H107 |
| — | PRAXAIR INC COM | 34,574 | $4.989M | 1.1% | $144.30 | $117.41 | — | Stock | 74005P104 |
| MDT | MEDTRONIC PLC SHS | 60,100 | $4.821M | 1.1% | $80.22 * | $58.42 | +12.7% | Stock | G5960L103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 34,134 | $4.762M | 1.0% | $139.51 * | $31.82 | +46.2% | Stock | 28176E108 |
| GS | GOLDMAN SACHS GROUP INC COM | 18,837 | $4.744M | 1.0% | $251.84 * | $149.24 | +41.8% | Stock | 38141G104 |
| INTC | INTEL CORP COM | 90,086 | $4.692M | 1.0% | $52.08 * | $21.49 | +104.8% | Stock | 458140100 |
| KHC | KRAFT HEINZ CO COM | 74,118 | $4.617M | 1.0% | $62.29 * | $47.98 | -10.6% | Stock | 500754106 |
| COP | CONOCOPHILLIPS COM | 75,996 | $4.506M | 1.0% | $59.29 * | $39.80 | +15.6% | Stock | 20825C104 |
| — | UNILEVER PLC SPON ADR NEW | 80,118 | $4.451M | 1.0% | $55.56 | $43.25 | — | ADR | 904767704 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 85,649 | $4.432M | 1.0% | $51.75 | $53.31 | -2.8% | Stock | G8060N102 |
| — | DISH NETWORK CORP CL A | 113,135 | $4.287M | 0.9% | $37.89 | $42.52 | — | Stock | 25470M109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 39,647 | $4.149M | 0.9% | $104.65 * | $69.01 | +12.7% | Stock | 911312106 |
| EMR | EMERSON ELEC CO COM | 60,314 | $4.119M | 0.9% | $68.29 * | $44.83 | +26.6% | Stock | 291011104 |
| KMPR | KEMPER CORP DEL COM | 71,459 | $4.073M | 0.9% | $57.00 | $32.74 | +74.1% | Stock | 488401100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 25,810 | $3.96M | 0.9% | $153.43 * | $114.21 | -8.5% | Stock | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 62,602 | $3.96M | 0.9% | $63.26 * | $36.27 | +30.4% | Stock | 110122108 |
| BKNG | BOOKING HLDGS INC COM | 1,823 | $3.793M | 0.8% | $2080.64 | $1933.58 | +5.9% | Stock | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC. | 77,274 | $3.695M | 0.8% | $47.82 * | $26.99 | +16.6% | Stock | 92343V104 |
| HSY | HERSHEY CO COM | 35,394 | $3.503M | 0.8% | $98.97 * | $65.69 | +25.4% | Stock | 427866108 |
| BAX | BAXTER INTL INC COM | 53,132 | $3.456M | 0.8% | $65.05 * | $34.12 | +66.3% | Stock | 071813109 |
| — | DOWDUPONT INC COM | 53,212 | $3.39M | 0.7% | $63.71 | $70.35 | — | Stock | 26078J100 |
| EBAY | EBAY INC COM | 80,051 | $3.221M | 0.7% | $40.24 * | $21.91 | +63.4% | Stock | 278642103 |
| MRK | MERCK & CO INC COM | 57,799 | $3.148M | 0.7% | $54.46 * | $37.86 | +8.2% | Stock | 58933Y105 |
| D | DOMINION ENERGY INC COM | 45,247 | $3.051M | 0.7% | $67.43 * | $34.76 | +37.5% | Stock | 25746U109 |
| SABR | SABRE CORP COM | 139,847 | $3M | 0.7% | $21.45 | $24.62 | -12.9% | Stock | 78573M104 |
| ROK | ROCKWELL AUTOMATION INC COM | 14,517 | $2.529M | 0.6% | $174.21 * | $68.64 | +119.7% | Stock | 773903109 |
| TXN | TEXAS INSTRS INC COM | 23,270 | $2.418M | 0.5% | $103.91 * | $73.36 | +13.8% | Stock | 882508104 |
| — | GENERAL ELECTRIC CO COM | 177,929 | $2.398M | 0.5% | $13.48 | $24.05 | — | Stock | 369604103 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,860 | $2.395M | 0.5% | $349.13 * | $68.43 | +349.2% | Stock | 666807102 |
| SYF | SYNCHRONY FINL COM | 69,191 | $2.32M | 0.5% | $33.53 * | $24.90 | +10.8% | Stock | 87165B103 |
| GIS | GENERAL MLS INC COM | 49,709 | $2.24M | 0.5% | $45.06 * | $33.03 | +3.1% | Stock | 370334104 |
| CW | CURTISS WRIGHT CORP COM | 16,408 | $2.216M | 0.5% | $135.06 * | $32.35 | +302.9% | Stock | 231561101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 20,540 | $2.086M | 0.5% | $101.56 | $101.21 | +0.3% | ETF | 72201R833 |
| PFE | PFIZER INC COM | 58,638 | $2.081M | 0.5% | $35.49 * | $17.53 | +35.8% | Stock | 717081103 |
| MKL | MARKEL CORP COM | 1,731 | $2.026M | 0.4% | $1170.42 | $525.48 | +122.7% | Stock | 570535104 |
| — | DISCOVERY INC COM SER C | 101,401 | $1.979M | 0.4% | $19.52 | $26.62 | — | Stock | 25470F302 |
| DHI | D R HORTON INC COM | 40,163 | $1.761M | 0.4% | $43.85 * | $40.58 | -0.8% | Stock | 23331A109 |
| — | COLFAX CORP COM | 54,376 | $1.735M | 0.4% | $31.91 | $48.29 | — | Stock | 194014106 |
| MO | ALTRIA GROUP, INC. | 26,947 | $1.679M | 0.4% | $62.31 * | $17.13 | +102.6% | Stock | 02209S103 |
| AXP | AMERICAN EXPRESS CO COM | 17,783 | $1.659M | 0.4% | $93.29 * | $59.88 | +39.9% | Stock | 025816109 |
| SATS | ECHOSTAR CORP CL A | 30,934 | $1.632M | 0.4% | $52.76 * | $31.68 | +35.0% | Stock | 278768106 |
| — | CERNER CORP COM | 26,691 | $1.548M | 0.3% | $58.00 | $58.47 | — | Stock | 156782104 |
| — | ROCKWELL COLLINS INC COM | 11,282 | $1.521M | 0.3% | $134.82 | $63.75 | — | Stock | 774341101 |
| NSC | NORFOLK SOUTHERN CORP COM | 11,040 | $1.499M | 0.3% | $135.78 * | $59.47 | +95.1% | Stock | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.496M | 0.3% | $299200.00 | $219349.66 | +36.4% | Stock | 084670108 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 23,211 | $1.478M | 0.3% | $63.68 | $60.94 | — | REIT | 512816109 |
| UNP | UNION PAC CORP COM | 10,954 | $1.473M | 0.3% | $134.47 * | $78.70 | +44.0% | Stock | 907818108 |
| KEY | KEYCORP NEW COM | 71,130 | $1.391M | 0.3% | $19.56 * | $6.55 | +108.7% | Stock | 493267108 |
| SHW | SHERWIN WILLIAMS CO COM | 3,412 | $1.338M | 0.3% | $392.15 * | $62.64 | +94.8% | Stock | 824348106 |
| ABBV | ABBVIE INC COM | 13,836 | $1.31M | 0.3% | $94.68 * | $26.55 | +155.0% | Stock | 00287Y109 |
| — | L BRANDS INC COM | 32,096 | $1.226M | 0.3% | $38.20 | $60.22 | — | Stock | 501797104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,249 | $1.17M | 0.3% | $187.23 | $76.20 | +145.6% | Stock | 879360105 |
| TKR | TIMKEN CO COM | 25,312 | $1.154M | 0.3% | $45.59 | $37.97 | +20.1% | Stock | 887389104 |
| CSX | CSX CORP COM | 20,558 | $1.145M | 0.3% | $55.70 * | $6.66 | +151.3% | Stock | 126408103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 23,054 | $1.128M | 0.2% | $48.93 | $49.41 | -1.0% | ETF | 922020805 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,711 | $1.102M | 0.2% | $113.48 * | $48.56 | +98.4% | Stock | 053015103 |
| L | LOEWS CORP COM | 20,395 | $1.014M | 0.2% | $49.72 * | $42.08 | +14.2% | Stock | 540424108 |
| AEP | AMERICAN ELEC PWR INC COM | 14,644 | $1.004M | 0.2% | $68.56 * | $31.08 | +67.8% | Stock | 025537101 |
| MMM | 3M COMPANY | 4,354 | $956K | 0.2% | $219.57 * | $65.32 | +113.6% | Stock | 88579Y101 |
| HD | HOME DEPOT INC COM | 5,305 | $946K | 0.2% | $178.32 * | $113.08 | +30.5% | Stock | 437076102 |
| — | TWENTY FIRST CENTY FOX INC CL B | 25,784 | $938K | 0.2% | $36.38 | $32.19 | — | Stock | 90130A200 |
| — | LIBERTY GLOBAL PLC SHS CL C | 30,764 | $936K | 0.2% | $30.43 | $46.88 | — | Stock | G5480U120 |
| SJM | SMUCKER J M CO COM NEW | 7,486 | $928K | 0.2% | $123.96 * | $79.39 | +21.7% | Stock | 832696405 |
| MDLZ | MONDELEZ INTL INC CL A | 22,087 | $922K | 0.2% | $41.74 * | $23.35 | +48.3% | Stock | 609207105 |
| ETN | EATON CORP PLC SHS | 10,437 | $834K | 0.2% | $79.91 * | $52.73 | +30.6% | Stock | G29183103 |
| TDG | TRANSDIGM GROUP INC COM | 2,665 | $818K | 0.2% | $306.94 * | $123.08 | +85.1% | Stock | 893641100 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 13,772 | $703K | 0.2% | $51.05 | $34.77 | +46.9% | ADR | 358029106 |
| WMT | WALMART INC COM | 7,780 | $692K | 0.2% | $88.95 * | $20.48 | +28.2% | Stock | 931142103 |
| CSCO | CISCO SYS INC COM | 15,968 | $685K | 0.2% | $42.90 * | $25.63 | +32.0% | Stock | 17275R102 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 21,059 | $586K | 0.1% | $27.83 | $36.03 | -22.8% | ADR | 92857W308 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 59,400 | $573K | 0.1% | $9.65 | $12.04 | — | Stock | 714236106 |
| SYK | STRYKER CORP COM | 3,394 | $546K | 0.1% | $160.87 * | $61.67 | +140.1% | Stock | 863667101 |
| RSG | REPUBLIC SVCS INC COM | 7,960 | $527K | 0.1% | $66.21 * | $36.58 | +60.9% | Stock | 760759100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 14,641 | $516K | 0.1% | $35.24 * | $33.21 | -10.7% | Stock | G51502105 |
| ZTS | ZOETIS INC CL A | 6,140 | $513K | 0.1% | $83.55 * | $43.86 | +79.1% | Stock | 98978V103 |
| VTV | VANGUARD VALUE INDEX FUND | 4,674 | $482K | 0.1% | $103.12 | $85.23 | +21.1% | ETF | 922908744 |
| — | PIONEER NAT RES CO COM | 2,800 | $481K | 0.1% | $171.79 | $158.46 | — | Stock | 723787107 |
| BP | BP PLC SPONSORED ADR | 11,868 | $481K | 0.1% | $40.53 | $42.04 | -3.6% | ADR | 055622104 |
| GLD | SPDR GOLD SHARES | 3,760 | $473K | 0.1% | $125.80 | $134.24 | -6.3% | ETF | 78463V107 |
| — | SENSATA TECHNOLOGIES HLDNG PLC SHS | 8,551 | $443K | 0.1% | $51.81 | $37.93 | — | Stock | N7902X106 |
| CAT | CATERPILLAR INC DEL COM | 2,824 | $416K | 0.1% | $147.31 * | $67.34 | +84.6% | Stock | 149123101 |
| SPY | SPDR S&P 500 ETF | 1,549 | $408K | 0.1% | $263.40 | $183.07 | +43.7% | ETF | 78462F103 |
| FE | FIRSTENERGY CORP COM | 11,897 | $405K | 0.1% | $34.04 * | $24.28 | +2.1% | Stock | 337932107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 3,564 | $392K | 0.1% | $109.99 | $115.05 | -4.4% | ADR | 03524A108 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 9,576 | $391K | 0.1% | $40.83 | $33.42 | — | Stock | 531229607 |
| NEE | NEXTERA ENERGY INC COM | 2,317 | $378K | 0.1% | $163.14 * | $20.07 | +68.0% | Stock | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,482 | $375K | 0.1% | $151.09 * | $47.58 | +142.1% | Stock | 693475105 |
| PSX | PHILLIPS 66 COM | 3,733 | $358K | 0.1% | $95.90 * | $50.84 | +39.1% | Stock | 718546104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,529 | $357K | 0.1% | $101.16 | $82.60 | +22.3% | ETF | 921908844 |
| AMZN | AMAZON COM INC COM | 241 | $349K | 0.1% | $1448.13 * | $42.26 | +71.2% | Stock | 023135106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 5,319 | $349K | 0.1% | $65.61 | $66.60 | — | ADR | 780259107 |
| RVSB | RIVERVIEW BANCORP INC COM | 36,100 | $337K | 0.1% | $9.34 * | $5.97 | +24.6% | Stock | 769397100 |
| EFA | ISHARES MSCI EAFE ETF | 4,624 | $322K | 0.1% | $69.64 | $60.73 | +14.7% | ETF | 464287465 |
| EL | LAUDER ESTEE COS INC CL A | 2,124 | $318K | 0.1% | $149.72 * | $83.12 | +63.5% | Stock | 518439104 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 10,114 | $317K | 0.1% | $31.34 | $73.50 | — | Stock | G5480U104 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 12,474 | $314K | 0.1% | $25.17 | $23.11 | — | Stock | 53071M104 |
| — | BLUE HILLS BANCORP INC COM | 14,889 | $310K | 0.1% | $20.82 | $13.11 | — | Stock | 095573101 |
| HON | HONEYWELL INTERNATIONAL INC. | 2,134 | $308K | 0.1% | $144.33 * | $86.51 | +28.5% | Stock | 438516106 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3,510 | $308K | 0.1% | $87.75 | $67.66 | — | REIT | 29472R108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 980 | $305K | 0.1% | $311.22 | $214.89 | +44.8% | Stock | 16119P108 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 2,577 | $302K | 0.1% | $117.19 | $98.01 | — | Stock | 26483E100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,478 | $301K | 0.1% | $86.54 | $71.06 | +21.6% | ETF | 464287473 |
| FDX | FEDEX CORP COM | 1,244 | $299K | 0.1% | $240.35 * | $119.68 | +75.3% | Stock | 31428X106 |
| — | PDL CMNTY BANCORP COM | 19,691 | $288K | 0.1% | $14.63 | $14.63 | — | Stock | 69290X101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,200 | $277K | 0.1% | $65.95 | $53.97 | +22.1% | ETF | 46432F842 |
| USB | US BANCORP DEL COM NEW | 5,310 | $268K | 0.1% | $50.47 * | $29.91 | +23.9% | Stock | 902973304 |
| — | ENTEGRA FINL CORP COM | 9,196 | $267K | 0.1% | $29.03 | $23.60 | — | Stock | 29363J108 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 5,082 | $264K | 0.1% | $51.95 | $44.41 | +16.9% | ETF | 46429B697 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 813 | $263K | 0.1% | $323.49 * | $8.73 | -26.0% | Stock | 169656105 |
| PH | PARKER HANNIFIN CORP COM | 1,536 | $263K | 0.1% | $171.22 * | $102.98 | +47.6% | Stock | 701094104 |
| LMT | LOCKHEED MARTIN CORP COM | 772 | $261K | 0.1% | $338.08 * | $206.79 | +32.7% | Stock | 539830109 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 24,279 | $259K | 0.1% | $10.67 * | $6.49 | +31.2% | Stock | 958892101 |
| — | UNITED TECHNOLOGIES CORP COM | 2,044 | $257K | 0.1% | $125.73 | $121.73 | — | Stock | 913017109 |
| MTUS | TIMKENSTEEL CORP COM | 16,645 | $253K | 0.1% | $15.20 | $28.91 | -47.5% | Stock | 887399103 |
| — | DISCOVERY INC COM SER A | 11,823 | $253K | 0.1% | $21.40 | $62.89 | — | Stock | 25470F104 |
| FNWB | FIRST NORTHWEST BANCORP COM | 14,766 | $249K | 0.1% | $16.86 * | $11.62 | +29.3% | Stock | 335834107 |
| BANR | BANNER CORP COM NEW | 4,410 | $245K | 0.1% | $55.56 * | $42.16 | -1.6% | Stock | 06652V208 |
| DE | DEERE & CO COM | 1,550 | $241K | 0.1% | $155.48 * | $123.74 | +11.8% | Stock | 244199105 |
| V | VISA INC COM CL A | 1,996 | $239K | 0.1% | $119.74 * | $95.71 | +18.4% | Stock | 92826C839 |
| HBCP | HOME BANCORP INC COM | 5,517 | $238K | 0.1% | $43.14 * | $29.63 | +19.5% | Stock | 43689E107 |
| WFC | WELLS FARGO CO NEW COM | 4,485 | $235K | 0.1% | $52.40 * | $37.88 | +11.4% | Stock | 949746101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,800 | $234K | 0.1% | $83.57 | $84.80 | -1.5% | ETF | 464287457 |
| — | FIDUCIARY CLAYMORE MLP OPP FD COM | 21,944 | $232K | 0.1% | $10.57 | $27.15 | — | CEF | 31647Q106 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 5,550 | $228K | 0.0% | $41.08 | $38.85 | — | Stock | 531229409 |
| ORCL | ORACLE CORP COM | 4,958 | $227K | 0.0% | $45.78 * | $35.55 | +14.6% | Stock | 68389X105 |
| — | ESSA BANCORP INC COM | 15,397 | $226K | 0.0% | $14.68 | $12.44 | — | Stock | 29667D104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,450 | $226K | 0.0% | $65.51 | $83.51 | — | Stock | 931427108 |
| — | FIRST FINANCIAL NORTHWEST INC COM | 13,360 | $224K | 0.0% | $16.77 | $13.23 | — | Stock | 32022K102 |
| SU | SUNCOR ENERGY INC NEW COM | 6,450 | $223K | 0.0% | $34.57 * | $23.36 | +10.5% | Stock | 867224107 |
| SFBC | SOUND FINL BANCORP INC COM | 6,000 | $220K | 0.0% | $36.67 * | $26.96 | +17.0% | Stock | 83607A100 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 4,652 | $219K | 0.0% | $47.08 | $43.42 | — | ETF | 73937B779 |
| CINF | CINCINNATI FINL CORP COM | 2,902 | $216K | 0.0% | $74.43 * | $58.73 | +3.5% | Stock | 172062101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,774 | $215K | 0.0% | $77.51 * | $51.24 | +10.3% | Stock | 26441C204 |
| COF | CAPITAL ONE FINL CORP COM | 2,230 | $214K | 0.0% | $95.96 * | $68.75 | +21.9% | Stock | 14040H105 |
| — | POLYONE CORP COM | 5,000 | $213K | 0.0% | $42.60 | $40.00 | — | Stock | 73179P106 |
| — | COASTWAY BANCORP INC COM | 7,700 | $210K | 0.0% | $27.27 | $27.27 | — | Stock | 190632109 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 8,689 | $206K | 0.0% | $23.71 | $19.78 | +19.7% | Stock | 01741R102 |
| — | AETNA INC NEW COM | 1,219 | $206K | 0.0% | $168.99 | $180.48 | — | Stock | 00817Y108 |
| — | FCB FINL HLDGS INC CL A | 4,025 | $206K | 0.0% | $51.18 | $48.35 | — | Stock | 30255G103 |
| — | HOPFED BANCORP INC COM | 14,064 | $205K | 0.0% | $14.58 | $13.44 | — | Stock | 439734104 |
| AFL | AFLAC INC COM | 4,600 | $201K | 0.0% | $43.70 * | $33.19 | +10.0% | Stock | 001055102 |
| — | BSB BANCORP INC MD COM | 6,544 | $200K | 0.0% | $30.56 | $30.56 | — | Stock | 05573H108 |
| — | BANKFINANCIAL CORP COM | 11,563 | $196K | 0.0% | $16.95 | $15.31 | — | Stock | 06643P104 |
| — | SOUTHERN NATL BANCORP OF VA IN COM | 11,484 | $182K | 0.0% | $15.85 | $13.04 | — | Stock | 843395104 |
| — | UNITED CMNTY FINL CORP OHIO COM | 18,275 | $180K | 0.0% | $9.85 | $8.36 | — | Stock | 909839102 |
| — | ORITANI FINL CORP DEL COM | 11,250 | $173K | 0.0% | $15.38 | $17.07 | — | Stock | 68633D103 |
| — | HV BANCORP INC COM | 10,200 | $145K | 0.0% | $14.22 | $14.22 | — | Stock | 40441H105 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 10,900 | $86,000 | 0.0% | $7.89 | $16.82 | — | Stock | 798241105 |
| HL | HECLA MNG CO COM | 13,250 | $49,000 | 0.0% | $3.70 * | $5.62 | -37.2% | Stock | 422704106 |
| SVM | SILVERCORP METALS INC COM | 10,000 | $27,000 | 0.0% | $2.70 | $2.90 | -7.1% | Stock | 82835P103 |
| EXK | ENDEAVOUR SILVER CORP COM | 11,000 | $27,000 | 0.0% | $2.45 | $4.03 | -39.7% | Stock | 29258Y103 |