Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 20, 2018
Total Value: $477M (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 | 80,243 | $15.77M | 3.3% | $196.52 * | $70.55 | +167.2% | Stock | 57636Q104 |
| AAPL | APPLE INC COM | 68,042 | $12.6M | 2.6% | $185.11 * | $19.86 | +120.1% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 124,371 | $12.26M | 2.6% | $98.61 * | $30.75 | +197.7% | Stock | 594918104 |
| BA | BOEING CO COM | 35,950 | $12.06M | 2.5% | $335.52 * | $89.87 | +259.3% | Stock | 097023105 |
| JNJ | JOHNSON & JOHNSON | 96,722 | $11.74M | 2.5% | $121.34 * | $61.20 | +60.8% | Stock | 478160104 |
| DIS | DISNEY WALT CO COM DISNEY | 107,627 | $11.28M | 2.4% | $104.81 * | $60.63 | +64.2% | Stock | 254687106 |
| CMCSA | COMCAST CORP NEW CL A | 307,016 | $10.07M | 2.1% | $32.81 * | $26.81 | +0.8% | Stock | 20030N101 |
| META | FACEBOOK INC CL A | 49,052 | $9.532M | 2.0% | $194.32 | $96.02 | +101.0% | Stock | 30303M102 |
| PEP | PEPSICO, INC. | 85,484 | $9.307M | 2.0% | $108.87 * | $56.74 | +52.7% | Stock | 713448108 |
| XOM | EXXON MOBIL CORP COM | 111,362 | $9.213M | 1.9% | $82.73 * | $53.90 | +8.6% | Stock | 30231G102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 114,361 | $8.932M | 1.9% | $78.10 | $79.45 | -1.7% | ETF | 92206C409 |
| KO | COCA COLA CO COM | 185,048 | $8.116M | 1.7% | $43.86 * | $28.07 | +24.0% | Stock | 191216100 |
| — | TWENTY FIRST CENTY FOX INC CL A | 153,087 | $7.607M | 1.6% | $49.69 | $31.53 | — | Stock | 90130A101 |
| BDX | BECTON DICKINSON & CO COM | 31,253 | $7.487M | 1.6% | $239.56 * | $101.33 | +106.1% | Stock | 075887109 |
| MCD | MCDONALDS CORP COM | 46,424 | $7.274M | 1.5% | $156.69 * | $80.54 | +63.3% | Stock | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 38,203 | $7.131M | 1.5% | $186.66 | $124.34 | +50.1% | Stock | 084670702 |
| CVX | CHEVRON CORP NEW COM | 55,752 | $7.049M | 1.5% | $126.43 * | $71.73 | +27.1% | Stock | 166764100 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,065 | $6.849M | 1.4% | $1129.27 * | $36.84 | +52.1% | Stock | 02079K305 |
| SLB | SCHLUMBERGER LTD COM | 100,062 | $6.707M | 1.4% | $67.03 * | $53.96 | +0.2% | Stock | 806857108 |
| EOG | EOG RES INC COM | 52,510 | $6.534M | 1.4% | $124.43 * | $63.46 | +47.3% | Stock | 26875P101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 30,957 | $6.521M | 1.4% | $210.65 | $93.74 | — | Stock | 339041105 |
| PM | PHILIP MORRIS INTL INC COM | 80,651 | $6.512M | 1.4% | $80.74 * | $50.32 | +8.4% | Stock | 718172109 |
| LOW | LOWES COS INC COM | 67,964 | $6.495M | 1.4% | $95.57 * | $40.16 | +107.1% | Stock | 548661107 |
| PYPL | PAYPAL HLDGS INC COM | 77,466 | $6.451M | 1.4% | $83.28 | $37.38 | +122.3% | Stock | 70450Y103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 430,483 | $6.354M | 1.3% | $14.76 * | $7.08 | +47.9% | Stock | 446150104 |
| GOOG | ALPHABET INC CAP STK CL C | 5,693 | $6.351M | 1.3% | $1115.58 * | $36.39 | +52.1% | Stock | 02079K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 80,155 | $6.331M | 1.3% | $78.98 * | $42.54 | +66.5% | Stock | 192446102 |
| JPM | JPMORGAN CHASE & CO COM | 60,069 | $6.259M | 1.3% | $104.20 * | $42.82 | +97.5% | Stock | 46625H100 |
| PG | PROCTER & GAMBLE COMPANY | 80,092 | $6.252M | 1.3% | $78.06 * | $55.55 | +15.6% | Stock | 742718109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 63,392 | $6.136M | 1.3% | $96.79 * | $61.07 | +53.5% | Stock | 33616C100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 80,236 | $5.901M | 1.2% | $73.55 * | $59.96 | +11.5% | Stock | 45866F104 |
| COP | CONOCOPHILLIPS COM | 82,807 | $5.765M | 1.2% | $69.62 * | $40.79 | +33.0% | Stock | 20825C104 |
| ABT | ABBOTT LABS COM | 94,505 | $5.764M | 1.2% | $60.99 * | $33.82 | +58.2% | Stock | 002824100 |
| CB | CHUBB LIMITED COM | 45,123 | $5.732M | 1.2% | $127.03 * | $97.55 | +14.7% | Stock | H1467J104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 20,940 | $5.729M | 1.2% | $273.59 * | $7.71 | +136.4% | Stock | 67103H107 |
| — | PRAXAIR INC COM | 34,545 | $5.463M | 1.1% | $158.14 | $117.41 | — | Stock | 74005P104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 36,958 | $5.38M | 1.1% | $145.57 * | $32.95 | +47.3% | Stock | 28176E108 |
| KMPR | KEMPER CORP DEL COM | 69,339 | $5.245M | 1.1% | $75.64 | $32.74 | +131.1% | Stock | 488401100 |
| MDT | MEDTRONIC PLC SHS | 56,994 | $4.879M | 1.0% | $85.61 * | $58.42 | +20.2% | Stock | G5960L103 |
| EMR | EMERSON ELEC CO COM | 70,254 | $4.857M | 1.0% | $69.13 * | $46.79 | +23.7% | Stock | 291011104 |
| T | AT&T INC COM | 148,383 | $4.765M | 1.0% | $32.11 * | $12.17 | +15.5% | Stock | 00206R102 |
| INTC | INTEL CORP COM | 94,842 | $4.715M | 1.0% | $49.71 * | $22.67 | +86.4% | Stock | 458140100 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 96,556 | $4.594M | 1.0% | $47.58 | $53.17 | -10.5% | Stock | G8060N102 |
| CMI | CUMMINS INC COM | 33,802 | $4.496M | 0.9% | $133.01 * | $86.45 | +26.5% | Stock | 231021106 |
| GS | GOLDMAN SACHS GROUP INC COM | 19,655 | $4.335M | 0.9% | $220.55 * | $151.38 | +22.9% | Stock | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 39,932 | $4.242M | 0.9% | $106.23 * | $69.01 | +15.2% | Stock | 911312106 |
| — | UNILEVER PLC SPON ADR NEW | 76,515 | $4.23M | 0.9% | $55.28 | $43.25 | — | ADR | 904767704 |
| BAX | BAXTER INTL INC COM | 56,600 | $4.179M | 0.9% | $73.83 * | $35.80 | +80.4% | Stock | 071813109 |
| — | DOWDUPONT INC COM | 59,987 | $3.954M | 0.8% | $65.91 | $69.85 | — | Stock | 26078J100 |
| SABR | SABRE CORP COM | 160,241 | $3.948M | 0.8% | $24.64 | $24.44 | +0.8% | Stock | 78573M104 |
| VZ | VERIZON COMMUNICATIONS INC. | 77,604 | $3.904M | 0.8% | $50.31 * | $26.99 | +24.2% | Stock | 92343V104 |
| BKNG | BOOKING HLDGS INC COM | 1,873 | $3.797M | 0.8% | $2027.23 | $1937.28 | +3.0% | Stock | 09857L108 |
| — | DISH NETWORK CORP CL A | 110,153 | $3.702M | 0.8% | $33.61 | $42.52 | — | Stock | 25470M109 |
| KHC | KRAFT HEINZ CO COM | 58,674 | $3.686M | 0.8% | $62.82 * | $47.98 | -8.9% | Stock | 500754106 |
| MRK | MERCK & CO INC COM | 58,921 | $3.577M | 0.8% | $60.71 * | $37.99 | +21.0% | Stock | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 25,485 | $3.56M | 0.7% | $139.69 * | $114.21 | -15.8% | Stock | 459200101 |
| TXN | TEXAS INSTRS INC COM | 30,696 | $3.384M | 0.7% | $110.24 * | $76.72 | +16.1% | Stock | 882508104 |
| D | DOMINION ENERGY INC COM | 45,947 | $3.133M | 0.7% | $68.19 * | $34.94 | +40.1% | Stock | 25746U109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 56,560 | $3.13M | 0.7% | $55.34 * | $36.27 | +14.8% | Stock | 110122108 |
| HSY | HERSHEY CO COM | 33,231 | $3.092M | 0.6% | $93.05 * | $65.69 | +18.7% | Stock | 427866108 |
| EBAY | EBAY INC COM | 81,197 | $2.944M | 0.6% | $36.26 * | $22.09 | +46.1% | Stock | 278642103 |
| DHI | D R HORTON INC COM | 63,364 | $2.598M | 0.5% | $41.00 * | $40.25 | -6.2% | Stock | 23331A109 |
| — | DISCOVERY INC COM SER C | 101,400 | $2.586M | 0.5% | $25.50 | $26.62 | — | Stock | 25470F302 |
| ROK | ROCKWELL AUTOMATION INC COM | 14,457 | $2.403M | 0.5% | $166.22 * | $68.64 | +110.8% | Stock | 773903109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 23,004 | $2.336M | 0.5% | $101.55 | $101.24 | +0.3% | ETF | 72201R833 |
| SYF | SYNCHRONY FINL COM | 68,277 | $2.279M | 0.5% | $33.38 * | $24.90 | +10.8% | Stock | 87165B103 |
| — | GENERAL ELECTRIC CO COM | 165,235 | $2.249M | 0.5% | $13.61 | $24.05 | — | Stock | 369604103 |
| HD | HOME DEPOT INC COM | 11,327 | $2.21M | 0.5% | $195.11 * | $135.37 | +20.0% | Stock | 437076102 |
| PFE | PFIZER INC COM | 58,638 | $2.127M | 0.4% | $36.27 * | $17.53 | +40.2% | Stock | 717081103 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,860 | $2.111M | 0.4% | $307.73 * | $68.43 | +297.4% | Stock | 666807102 |
| GIS | GENERAL MLS INC COM | 45,613 | $2.019M | 0.4% | $44.26 * | $33.03 | +2.4% | Stock | 370334104 |
| CW | CURTISS WRIGHT CORP COM | 16,408 | $1.953M | 0.4% | $119.03 * | $32.35 | +255.4% | Stock | 231561101 |
| MKL | MARKEL CORP COM | 1,706 | $1.85M | 0.4% | $1084.41 | $525.48 | +106.4% | Stock | 570535104 |
| AXP | AMERICAN EXPRESS CO COM | 17,473 | $1.712M | 0.4% | $97.98 * | $59.88 | +47.6% | Stock | 025816109 |
| UNP | UNION PAC CORP COM | 11,819 | $1.675M | 0.4% | $141.72 * | $81.55 | +47.2% | Stock | 907818108 |
| NSC | NORFOLK SOUTHERN CORP COM | 11,040 | $1.666M | 0.3% | $150.91 * | $59.47 | +117.9% | Stock | 655844108 |
| — | CERNER CORP COM | 27,443 | $1.641M | 0.3% | $59.80 | $58.51 | — | Stock | 156782104 |
| — | COLFAX CORP COM | 53,276 | $1.633M | 0.3% | $30.65 | $48.29 | — | Stock | 194014106 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 23,291 | $1.591M | 0.3% | $68.31 | $60.94 | — | REIT | 512816109 |
| — | ROCKWELL COLLINS INC COM | 11,282 | $1.519M | 0.3% | $134.64 | $63.75 | — | Stock | 774341101 |
| MO | ALTRIA GROUP, INC. | 26,547 | $1.508M | 0.3% | $56.80 * | $17.13 | +86.9% | Stock | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.41M | 0.3% | $282000.00 | $219349.66 | +28.6% | Stock | 084670108 |
| SHW | SHERWIN WILLIAMS CO COM | 3,412 | $1.391M | 0.3% | $407.68 * | $62.64 | +102.9% | Stock | 824348106 |
| KEY | KEYCORP NEW COM | 71,130 | $1.39M | 0.3% | $19.54 * | $6.55 | +109.8% | Stock | 493267108 |
| SATS | ECHOSTAR CORP CL A | 30,634 | $1.36M | 0.3% | $44.40 * | $31.68 | +13.6% | Stock | 278768106 |
| CSX | CSX CORP COM | 20,558 | $1.311M | 0.3% | $63.77 * | $6.66 | +188.7% | Stock | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,628 | $1.291M | 0.3% | $134.09 * | $48.56 | +135.7% | Stock | 053015103 |
| — | TWENTY FIRST CENTY FOX INC CL B | 25,784 | $1.27M | 0.3% | $49.26 | $32.19 | — | Stock | 90130A200 |
| ABBV | ABBVIE INC COM | 13,445 | $1.246M | 0.3% | $92.67 * | $26.55 | +152.2% | Stock | 00287Y109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,249 | $1.244M | 0.3% | $199.07 | $76.20 | +161.2% | Stock | 879360105 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 23,054 | $1.126M | 0.2% | $48.84 | $49.41 | -1.1% | ETF | 922020805 |
| TKR | TIMKEN CO COM | 25,312 | $1.102M | 0.2% | $43.54 | $37.97 | +14.7% | Stock | 887389104 |
| AEP | AMERICAN ELEC PWR INC COM | 14,644 | $1.014M | 0.2% | $69.24 * | $31.08 | +71.0% | Stock | 025537101 |
| L | LOEWS CORP COM | 20,395 | $985K | 0.2% | $48.30 * | $42.08 | +11.0% | Stock | 540424108 |
| MDLZ | MONDELEZ INTL INC CL A | 22,087 | $906K | 0.2% | $41.02 * | $23.35 | +46.5% | Stock | 609207105 |
| — | PIONEER NAT RES CO COM | 4,727 | $895K | 0.2% | $189.34 | $171.05 | — | Stock | 723787107 |
| TDG | TRANSDIGM GROUP INC COM | 2,536 | $875K | 0.2% | $345.03 * | $123.08 | +108.1% | Stock | 893641100 |
| MMM | 3M COMPANY | 4,324 | $851K | 0.2% | $196.81 * | $65.32 | +92.7% | Stock | 88579Y101 |
| — | LIBERTY GLOBAL PLC SHS CL C | 30,505 | $812K | 0.2% | $26.62 | $46.88 | — | Stock | G5480U120 |
| ETN | EATON CORP PLC SHS | 10,437 | $780K | 0.2% | $74.73 * | $52.73 | +23.3% | Stock | G29183103 |
| CSCO | CISCO SYS INC COM | 16,968 | $730K | 0.2% | $43.02 * | $26.17 | +30.8% | Stock | 17275R102 |
| WMT | WALMART INC COM | 7,747 | $664K | 0.1% | $85.71 * | $20.48 | +24.2% | Stock | 931142103 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 12,672 | $638K | 0.1% | $50.35 | $34.77 | +44.8% | ADR | 358029106 |
| SJM | SMUCKER J M CO COM NEW | 5,836 | $627K | 0.1% | $107.44 * | $79.39 | +6.2% | Stock | 832696405 |
| SYK | STRYKER CORP COM | 3,394 | $573K | 0.1% | $168.83 * | $61.67 | +152.7% | Stock | 863667101 |
| AMZN | AMAZON COM INC COM | 323 | $549K | 0.1% | $1699.69 * | $51.69 | +64.4% | Stock | 023135106 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 57,900 | $540K | 0.1% | $9.33 | $12.04 | — | Stock | 714236106 |
| BP | BP PLC SPONSORED ADR | 11,785 | $538K | 0.1% | $45.65 | $42.04 | +8.6% | ADR | 055622104 |
| RSG | REPUBLIC SVCS INC COM | 7,810 | $534K | 0.1% | $68.37 * | $36.58 | +66.9% | Stock | 760759100 |
| ZTS | ZOETIS INC CL A | 6,140 | $523K | 0.1% | $85.18 * | $43.86 | +83.0% | Stock | 98978V103 |
| VTV | VANGUARD VALUE INDEX FUND | 4,844 | $503K | 0.1% | $103.84 | $85.91 | +20.9% | ETF | 922908744 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 20,432 | $497K | 0.1% | $24.32 | $36.03 | -32.5% | ADR | 92857W308 |
| FE | FIRSTENERGY CORP COM | 13,697 | $492K | 0.1% | $35.92 * | $24.39 | +8.4% | Stock | 337932107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 14,259 | $477K | 0.1% | $33.45 * | $33.21 | -14.6% | Stock | G51502105 |
| GLD | SPDR GOLD SHARES | 3,760 | $446K | 0.1% | $118.62 | $134.24 | -11.6% | ETF | 78463V107 |
| SPY | SPDR S&P 500 ETF | 1,549 | $420K | 0.1% | $271.14 | $183.07 | +48.2% | ETF | 78462F103 |
| PSX | PHILLIPS 66 COM | 3,733 | $419K | 0.1% | $112.24 * | $50.84 | +63.9% | Stock | 718546104 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 9,100 | $413K | 0.1% | $45.38 | $33.42 | — | Stock | 531229607 |
| NEE | NEXTERA ENERGY INC COM | 2,318 | $387K | 0.1% | $166.95 * | $20.07 | +72.9% | Stock | 65339F101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 5,319 | $386K | 0.1% | $72.57 | $66.60 | — | ADR | 780259107 |
| CAT | CATERPILLAR INC DEL COM | 2,824 | $383K | 0.1% | $135.62 * | $67.34 | +70.8% | Stock | 149123101 |
| — | L BRANDS INC COM | 10,011 | $369K | 0.1% | $36.86 | $60.22 | — | Stock | 501797104 |
| — | ESSA BANCORP INC COM | 21,397 | $339K | 0.1% | $15.84 | $13.40 | — | Stock | 29667D104 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,482 | $335K | 0.1% | $134.97 * | $47.58 | +117.4% | Stock | 693475105 |
| — | BLUE HILLS BANCORP INC COM | 14,889 | $331K | 0.1% | $22.23 | $13.11 | — | Stock | 095573101 |
| — | DISCOVERY INC COM SER A | 12,023 | $331K | 0.1% | $27.53 | $62.30 | — | Stock | 25470F104 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3,510 | $323K | 0.1% | $92.02 | $67.66 | — | REIT | 29472R108 |
| IROQ | IF BANCORP INC COM | 12,900 | $315K | 0.1% | $24.42 * | $21.24 | 0.0% | Stock | 44951J105 |
| EFA | ISHARES MSCI EAFE ETF | 4,624 | $310K | 0.1% | $67.04 | $60.73 | +10.3% | ETF | 464287465 |
| — | PDL CMNTY BANCORP COM | 19,691 | $309K | 0.1% | $15.69 | $14.63 | — | Stock | 69290X101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,478 | $308K | 0.1% | $88.56 | $71.06 | +24.5% | ETF | 464287473 |
| HON | HONEYWELL INTERNATIONAL INC. | 2,134 | $307K | 0.1% | $143.86 * | $86.51 | +28.7% | Stock | 438516106 |
| — | SI FINL GROUP INC MD COM | 20,280 | $299K | 0.1% | $14.74 | $14.74 | — | Stock | 78425V104 |
| — | ANCHOR BANCORP WA COM | 11,210 | $294K | 0.1% | $26.23 | $26.23 | — | Stock | 032838104 |
| EL | LAUDER ESTEE COS INC CL A | 2,024 | $289K | 0.1% | $142.79 * | $83.12 | +56.2% | Stock | 518439104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 980 | $287K | 0.1% | $292.86 | $214.89 | +36.4% | Stock | 16119P108 |
| PROV | PROVIDENT FINL HLDGS INC COM | 14,727 | $281K | 0.1% | $19.08 | $18.36 | +3.9% | Stock | 743868101 |
| FDX | FEDEX CORP COM | 1,230 | $279K | 0.1% | $226.83 * | $119.68 | +66.2% | Stock | 31428X106 |
| MTUS | TIMKENSTEEL CORP COM | 16,645 | $272K | 0.1% | $16.34 | $28.91 | -43.4% | Stock | 887399103 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 5,082 | $270K | 0.1% | $53.13 | $44.41 | +19.7% | ETF | 46429B697 |
| — | ENTEGRA FINL CORP COM | 9,196 | $269K | 0.1% | $29.25 | $23.60 | — | Stock | 29363J108 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 24,279 | $267K | 0.1% | $11.00 * | $6.49 | +36.0% | Stock | 958892101 |
| USB | US BANCORP DEL COM NEW | 5,310 | $266K | 0.1% | $50.09 * | $29.91 | +23.5% | Stock | 902973304 |
| — | HOPFED BANCORP INC COM | 16,064 | $266K | 0.1% | $16.56 | $13.83 | — | Stock | 439734104 |
| BANR | BANNER CORP COM NEW | 4,410 | $265K | 0.1% | $60.09 * | $42.16 | +7.3% | Stock | 06652V208 |
| — | QURATE RETAIL INC COM SER A | 12,474 | $265K | 0.1% | $21.24 | $21.24 | — | Stock | 74915M100 |
| V | VISA INC COM CL A | 1,996 | $264K | 0.1% | $132.26 * | $95.71 | +31.4% | Stock | 92826C839 |
| RVSB | RIVERVIEW BANCORP INC COM | 31,221 | $264K | 0.1% | $8.46 * | $5.97 | +12.9% | Stock | 769397100 |
| SU | SUNCOR ENERGY INC NEW COM | 6,450 | $262K | 0.1% | $40.62 * | $23.36 | +31.1% | Stock | 867224107 |
| — | FIRST FINANCIAL NORTHWEST INC COM | 13,360 | $261K | 0.1% | $19.54 | $13.23 | — | Stock | 32022K102 |
| — | FIDUCIARY CLAYMORE MLP OPP FD COM | 21,944 | $257K | 0.1% | $11.71 | $27.15 | — | CEF | 31647Q106 |
| HBCP | HOME BANCORP INC COM | 5,517 | $257K | 0.1% | $46.58 * | $29.63 | +29.3% | Stock | 43689E107 |
| — | UNITED TECHNOLOGIES CORP COM | 2,044 | $256K | 0.1% | $125.24 | $121.73 | — | Stock | 913017109 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 2,077 | $255K | 0.1% | $122.77 | $98.01 | — | Stock | 26483E100 |
| MCHB | HOMESTREET INC COM | 9,300 | $251K | 0.1% | $26.99 | $27.58 | -2.3% | Stock | 43785V102 |
| WFC | WELLS FARGO CO NEW COM | 4,485 | $249K | 0.1% | $55.52 * | $37.88 | +18.7% | Stock | 949746101 |
| — | HAMILTON BANCORP INC MD COM | 15,712 | $247K | 0.1% | $15.72 | $15.72 | — | Stock | 407015106 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 5,450 | $246K | 0.1% | $45.14 | $38.85 | — | Stock | 531229409 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,393 | $243K | 0.1% | $101.55 | $82.60 | +23.0% | ETF | 921908844 |
| — | FCB FINL HLDGS INC CL A | 4,025 | $237K | 0.0% | $58.88 | $48.35 | — | Stock | 30255G103 |
| FNWB | FIRST NORTHWEST BANCORP COM | 14,766 | $236K | 0.0% | $15.98 * | $11.62 | +22.3% | Stock | 335834107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,336 | $235K | 0.0% | $100.60 | $115.05 | -12.4% | ADR | 03524A108 |
| SFBC | SOUND FINL BANCORP INC COM | 6,000 | $234K | 0.0% | $39.00 * | $26.96 | +23.5% | Stock | 83607A100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,800 | $233K | 0.0% | $83.21 | $84.80 | -1.7% | ETF | 464287457 |
| LMT | LOCKHEED MARTIN CORP COM | 772 | $228K | 0.0% | $295.34 * | $206.79 | +16.8% | Stock | 539830109 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 8,255 | $227K | 0.0% | $27.50 | $73.50 | — | Stock | G5480U104 |
| — | APACHE CORP COM | 4,849 | $227K | 0.0% | $46.81 | $46.81 | — | Stock | 037411105 |
| PH | PARKER HANNIFIN CORP COM | 1,449 | $226K | 0.0% | $155.97 * | $102.98 | +35.1% | Stock | 701094104 |
| — | BSB BANCORP INC MD COM | 6,544 | $225K | 0.0% | $34.38 | $30.56 | — | Stock | 05573H108 |
| — | AETNA INC NEW COM | 1,219 | $224K | 0.0% | $183.76 | $180.48 | — | Stock | 00817Y108 |
| — | TIFFANY & CO NEW COM | 1,700 | $224K | 0.0% | $131.76 | $131.76 | — | Stock | 886547108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,652 | $221K | 0.0% | $47.51 | $46.90 | +1.1% | ETF | 46138E354 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,774 | $219K | 0.0% | $78.95 * | $51.24 | +13.9% | Stock | 26441C204 |
| TGT | TARGET CORP COM | 2,880 | $219K | 0.0% | $76.04 * | $59.64 | +3.8% | Stock | 87612E106 |
| ORCL | ORACLE CORP COM | 4,958 | $218K | 0.0% | $43.97 * | $35.55 | +10.8% | Stock | 68389X105 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 8,689 | $218K | 0.0% | $25.09 | $19.78 | +27.0% | Stock | 01741R102 |
| DE | DEERE & CO COM | 1,550 | $217K | 0.0% | $140.00 * | $123.74 | +1.2% | Stock | 244199105 |
| — | POLYONE CORP COM | 5,000 | $216K | 0.0% | $43.20 | $40.00 | — | Stock | 73179P106 |
| — | COASTWAY BANCORP INC COM | 7,700 | $213K | 0.0% | $27.66 | $27.27 | — | Stock | 190632109 |
| M | MACYS INC COM | 5,658 | $212K | 0.0% | $37.47 | $33.52 | +11.7% | Stock | 55616P104 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,393 | $209K | 0.0% | $150.04 * | $24.52 | +1.8% | ETF | 922908736 |
| — | UNITED CMNTY BANCORP IND COM | 7,634 | $208K | 0.0% | $27.25 | $27.25 | — | Stock | 90984R101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,450 | $207K | 0.0% | $60.00 | $83.51 | — | Stock | 931427108 |
| COF | CAPITAL ONE FINL CORP COM | 2,230 | $205K | 0.0% | $91.93 * | $68.75 | +17.4% | Stock | 14040H105 |
| — | BANKFINANCIAL CORP COM | 11,563 | $204K | 0.0% | $17.64 | $15.31 | — | Stock | 06643P104 |
| SDY | SPDR S&P DIVIDEND ETF | 2,188 | $203K | 0.0% | $92.78 | $92.08 | +0.7% | ETF | 78464A763 |
| — | HV BANCORP INC COM | 13,550 | $203K | 0.0% | $14.98 | $14.41 | — | Stock | 40441H105 |
| — | UNITED CMNTY FINL CORP OHIO COM | 18,275 | $201K | 0.0% | $11.00 | $8.36 | — | Stock | 909839102 |
| — | SOUTHERN NATL BANCORP OF VA IN COM | 10,792 | $193K | 0.0% | $17.88 | $13.04 | — | Stock | 843395104 |
| KRNY | KEARNY FINL CORP MD COM | 13,746 | $185K | 0.0% | $13.46 | $13.91 | -3.3% | Stock | 48716P108 |
| — | ORITANI FINL CORP DEL COM | 11,250 | $182K | 0.0% | $16.18 | $17.07 | — | Stock | 68633D103 |
| — | CLEARBRIDGE ENERGY MLP FD INC COM | 10,725 | $152K | 0.0% | $14.17 | $14.17 | — | CEF | 184692101 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 10,900 | $63,000 | 0.0% | $5.78 | $16.82 | — | Stock | 798241105 |
| HL | HECLA MNG CO COM | 13,250 | $46,000 | 0.0% | $3.47 * | $5.62 | -40.4% | Stock | 422704106 |
| EXK | ENDEAVOUR SILVER CORP COM | 11,000 | $34,000 | 0.0% | $3.09 | $4.03 | -22.6% | Stock | 29258Y103 |
| SVM | SILVERCORP METALS INC COM | 10,000 | $27,000 | 0.0% | $2.70 | $2.90 | -7.8% | Stock | 82835P103 |