Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	Pepsico Inc	250,398	$26.53M	2.7%	$57.47	+34.1%	COM	713448108
DIS	Walt Disney Co.	270,147	$26.43M	2.7%	$69.58	+32.5%	COM	254687106
—	General Electric Corporation	839,224	$26.42M	2.7%	$23.39	—	COM	369604103
XOM	Exxon Mobil Corp	272,772	$25.57M	2.6%	$53.39	+8.4%	COM	30231G102
JNJ	Johnson & Johnson Co.	203,415	$24.67M	2.5%	$59.76	+45.7%	COM	478160104
—	Express Scripts Holding Co.	309,683	$23.47M	2.4%	$66.44	—	COM	30219G108
GOOG	Alphabet Inc. Cl C	32,171	$22.27M	2.3%	$35.61	+0.1%	COM	02079K107
MSFT	Microsoft Corp	404,001	$20.67M	2.1%	$34.02	+35.2%	COM	594918104
ACN	Accenture PLC	166,635	$18.88M	1.9%	$63.81	+56.5%	COM	G1151C101
—	Celgene Corporation	178,555	$17.61M	1.8%	$90.40	—	COM	151020104
HON	Honeywell International	148,513	$17.27M	1.8%	$54.85	+53.5%	COM	438516106
IJR	iShares Core S&P SmallCap	147,160	$17.1M	1.8%	$96.31	—	ETF	464287804
—	3M Company	90,199	$15.8M	1.6%	$110.33	—	COM	88579y101
EFA	iShares Tr MSCI EAFE Index	264,909	$14.79M	1.5%	$58.69	—	ETF	464287465
—	Walgreens Boots Alliance, Inc.	176,692	$14.71M	1.5%	$76.29	—	COM	931427108
ECL	Ecolab Inc.	116,810	$13.85M	1.4%	$73.91	+42.0%	COM	278865100
WFC	Wells Fargo & Co.	288,629	$13.66M	1.4%	$35.03	+6.3%	COM	949746101
SYK	Stryker Corporation	113,517	$13.6M	1.4%	$56.92	+76.3%	COM	863667101
COST	Costco Wholesale Corp.	86,472	$13.58M	1.4%	$110.88	+15.5%	COM	22160K105
ABT	Abbott Laboratories	335,009	$13.17M	1.4%	$29.12	+14.6%	COM	002824100
DHR	Danaher Corporation	123,240	$12.45M	1.3%	$33.57	+19.4%	COM	235851102
PM	Philip Morris International, I	122,214	$12.43M	1.3%	$49.81	+23.3%	COM	718172109
KHC	Kraft Heinz Company/The	140,232	$12.41M	1.3%	$47.83	+12.0%	COM	500754106
VZ	Verizon Communications	221,611	$12.38M	1.3%	$26.89	+17.1%	COM	92343V104
NSRGY	Nestle SA-Sponsored ADR	158,884	$12.28M	1.3%	$65.91	—	COM	641069406
ITW	Illinois Tool Works Inc.	115,127	$11.99M	1.2%	$50.24	+65.8%	COM	452308109
CVS	CVS Caremark Corp	123,247	$11.8M	1.2%	$48.64	+53.2%	COM	126650100
IJH	iShares Core S&P MidCap	78,601	$11.74M	1.2%	$115.92	—	ETF	464287507
VEU	Vanguard FTSE All-World Ex-US	244,619	$10.48M	1.1%	$43.40	—	ETF	922042775
PFE	Pfizer, Inc	290,404	$10.22M	1.0%	$16.47	+27.8%	COM	717081103
KO	Coca Cola Company	224,687	$10.19M	1.0%	$27.87	+19.5%	COM	191216100
SPY	SPDR S&P 500 ETF Trust	47,905	$10.04M	1.0%	$167.04	—	ETF	78462F103
AMZN	Amazon.com, Inc.	13,877	$9.931M	1.0%	$13.58	+149.1%	COM	023135106
CHD	Church & Dwight Company, Inc.	96,232	$9.901M	1.0%	$26.18	+62.6%	COM	171340102
INTC	Intel Corporation	301,682	$9.895M	1.0%	$17.17	+46.3%	COM	458140100
V	Visa Inc.	132,779	$9.848M	1.0%	$62.37	+17.4%	COM	92826C839
AAPL	Apple Computer Inc.	99,524	$9.514M	1.0%	$20.52	+10.2%	COM	037833100
AMGN	Amgen, Inc.	59,077	$8.989M	0.9%	$94.49	+23.5%	COM	031162100
SBUX	Starbucks Corp	154,035	$8.798M	0.9%	$32.56	+42.6%	COM	855244109
—	FedEx Corp	54,720	$8.305M	0.9%	$152.68	—	COM	31428x106
TMO	Thermo Fisher Scientific, Inc.	55,972	$8.27M	0.8%	$81.71	+75.8%	COM	883556102
PYPL	PayPal Holdings, Inc.	217,660	$7.947M	0.8%	$35.90	+6.2%	COM	70450Y103
GLD	SPDR Gold Trust	60,035	$7.593M	0.8%	$124.29	—	ETF	78463V107
CTSH	Cognizant Technology Solutions	130,616	$7.476M	0.8%	$37.14	+44.2%	COM	192446102
ORCL	Oracle Systems Corporation	179,902	$7.363M	0.8%	$28.31	+22.2%	COM	68389X105
MDY	SPDR S&P Midcap 400 ETF TR	24,515	$6.674M	0.7%	$213.71	—	ETF	78467Y107
GOOGL	Alphabet Inc. Cl A	9,461	$6.656M	0.7%	$36.73	-0.8%	COM	02079K305
IBM	International Business Machine	40,447	$6.139M	0.6%	$102.09	-6.8%	COM	459200101
ABBV	AbbVie Inc.	97,589	$6.042M	0.6%	$27.16	+50.8%	COM	00287Y109
JPM	J P Morgan Chase & Co	93,417	$5.805M	0.6%	$36.66	+31.8%	COM	46625H100
AXP	American Express	95,266	$5.788M	0.6%	$68.63	-19.5%	COM	025816109
CVX	Chevron Corp	54,835	$5.748M	0.6%	$70.48	-5.3%	COM	166764100
META	Facebook, Inc.	49,185	$5.621M	0.6%	$56.31	+103.2%	COM	30303M102
MA	MasterCard, Inc.	63,535	$5.595M	0.6%	$71.99	+25.4%	COM	57636Q104
—	E I DuPont De Nemours & Co	85,464	$5.538M	0.6%	$59.43	—	COM	263534109
IGSB	iShares Tr Barclays 1-3 Year	51,706	$5.485M	0.6%	$104.59	—	ETF	464288646
APH	Amphenol Corp CL A	93,163	$5.341M	0.5%	$10.02	+31.0%	COM	032095101
ICE	IntercontinentalExchange Group	20,826	$5.331M	0.5%	$35.83	+24.5%	COM	45866F104
CRM	Salesforce Com Inc.	66,949	$5.316M	0.5%	$52.10	+48.8%	COM	79466L302
FISV	Fiserv Inc.	44,810	$4.872M	0.5%	$29.09	+76.9%	COM	337738108
NVS	Novartis AG	58,687	$4.842M	0.5%	$71.74	—	COM	66987V109
NTRS	Northern Trust Corp	71,896	$4.764M	0.5%	$42.09	+27.1%	COM	665859104
WY	Weyerhaeuser Co.	159,408	$4.746M	0.5%	$18.15	+16.3%	COM	962166104
T	AT&T Inc.	106,306	$4.593M	0.5%	$12.23	+23.6%	COM	00206R102
UNP	Union Pacific Corp	47,965	$4.185M	0.4%	$65.99	+3.4%	COM	907818108
UNH	UnitedHealth Group, Inc.	29,601	$4.18M	0.4%	$101.20	+12.8%	COM	91324P102
WTW	Willis Towers Watson PLC	33,068	$4.111M	0.4%	$100.52	+7.1%	COM	G96629103
VNQ	Vanguard REIT	45,650	$4.048M	0.4%	$72.46	—	ETF	922908553
MCD	McDonalds Corp	33,570	$4.04M	0.4%	$73.14	+35.6%	COM	580135101
PG	Procter & Gamble Co	47,687	$4.038M	0.4%	$55.14	+14.9%	COM	742718109
MUB	iShares National Muni Bond Fun	35,275	$4.019M	0.4%	$110.73	—	ETF	464288414
SLB	Schlumberger Ltd	50,340	$3.981M	0.4%	$53.70	+8.4%	COM	806857108
MRK	Merck & Co., Inc.	67,770	$3.904M	0.4%	$30.84	+28.0%	COM	58933Y105
NKE	Nike Inc	70,529	$3.893M	0.4%	$47.02	+7.0%	COM	654106103
GIS	General Mills Inc.	53,873	$3.842M	0.4%	$32.01	+42.0%	COM	370334104
NXPI	NXP Semiconductors NV	48,990	$3.838M	0.4%	$56.36	+35.2%	COM	N6596X109
PANW	Palo Alto Networks, Inc.	31,080	$3.812M	0.4%	$22.25	+4.1%	COM	697435105
—	Blackrock Inc	11,096	$3.801M	0.4%	$278.03	—	COM	09247X101
IBB	iShares Nasdaq Biotechnology I	14,459	$3.721M	0.4%	$178.56	—	COM	464287556
BUD	Anheuser-Busch InBev NV ADR	27,464	$3.616M	0.4%	$110.94	—	COM	03524A108
AGG	iShares Core Total US Bond Mar	29,987	$3.377M	0.3%	$108.02	—	ETF	464287226
—	Allergan plc	14,018	$3.239M	0.3%	$302.99	—	COM	G0177J108
MET	MetLife, Inc.	77,575	$3.09M	0.3%	$30.42	-7.5%	COM	59156R108
APD	Air Products & Chemicals Inc.	20,965	$2.978M	0.3%	$64.49	+62.7%	COM	009158106
ADP	Automatic Data Processing	30,341	$2.787M	0.3%	$47.55	+51.0%	COM	053015103
—	Praxair Inc	24,489	$2.752M	0.3%	$115.23	—	COM	74005P104
—	Stericycle Inc.	26,312	$2.74M	0.3%	$110.47	—	COM	858912108
QCOM	Qualcomm Inc.	49,577	$2.656M	0.3%	$45.06	-10.6%	COM	747525103
PFF	iShares U.S. Preferred Stock	65,425	$2.61M	0.3%	$38.85	—	ETF	464288687
LOW	Lowes Companies Inc.	32,670	$2.586M	0.3%	$32.60	+98.7%	COM	548661107
OMC	Omnicom Group Inc.	31,662	$2.58M	0.3%	$40.82	+46.1%	COM	681919106
IGIB	iShares Intermediate Credit Bo	22,875	$2.545M	0.3%	$107.36	—	ETF	464288638
EEM	iShares MSCI Emerging Markets	68,994	$2.371M	0.2%	$32.52	—	ETF	464287234
VB	Vanguard Small-Cap ETF	19,753	$2.285M	0.2%	$97.17	—	ETF	922908751
—	Isle of Capri Casinos, Inc.	123,484	$2.262M	0.2%	$10.17	—	COM	464592104
VTI	Vanguard Total Stock Market VI	20,965	$2.247M	0.2%	$85.29	—	ETF	922908769
DLTR	Dollar Tree Stores, Inc.	23,745	$2.238M	0.2%	$84.59	0.0%	COM	256746108
SHW	Sherwin Williams Co	7,500	$2.203M	0.2%	$53.48	+66.7%	COM	824348106
CCI	Crown Castle International Cor	21,500	$2.181M	0.2%	$60.68	0.0%	COM	22822V101
TJX	TJX Companies Inc.	27,948	$2.158M	0.2%	$21.19	+57.3%	COM	872540109
VTIP	Vanguard Short-Term Inflation	42,700	$2.113M	0.2%	$48.38	—	ETF	922020805
ORLY	O'Reilly Automotive, Inc.	7,500	$2.033M	0.2%	$12.00	+47.3%	COM	67103H107
NEE	Nextera Energy, Inc.	15,436	$2.013M	0.2%	$14.24	+64.9%	COM	65339F101
EMR	Emerson Electric Co.	37,290	$1.945M	0.2%	$39.99	+3.9%	COM	291011104
CB	Chubb Limited	14,565	$1.904M	0.2%	$96.06	+7.8%	COM	H1467J104
CL	Colgate Palmolive Company	25,807	$1.889M	0.2%	$47.43	+19.9%	COM	194162103
WELL	Welltower, Inc.	24,715	$1.883M	0.2%	$44.80	+10.5%	COM	95040Q104
SHM	SPDR Barclays Capital Short Te	36,588	$1.796M	0.2%	$48.81	—	ETF	78468R739
KMB	Kimberly-Clark Corp	12,992	$1.786M	0.2%	$63.75	+47.4%	COM	494368103
EXR	Extra Space Storage, Inc.	19,050	$1.763M	0.2%	$40.83	+53.7%	COM	30225T102
—	Regeneron Pharmaceuticals, Inc	5,004	$1.748M	0.2%	$224.88	—	COM	75886f107
—	VanEck Vectors High Yield Muni	53,497	$1.729M	0.2%	$32.32	—	ETF	92189F361
BND	Vanguard Total Bond Market Fun	19,873	$1.675M	0.2%	$80.82	—	ETF	921937835
GWW	Grainger WW Inc	7,205	$1.637M	0.2%	$195.74	+0.2%	COM	384802104
BIIB	Biogen IDEC, Inc.	6,627	$1.603M	0.2%	$325.18	-19.0%	COM	09062X103
—	EMC Corporation	58,845	$1.599M	0.2%	$23.62	—	COM	268648102
HD	Home Depot Inc.	12,443	$1.589M	0.2%	$66.39	+58.1%	COM	437076102
—	JPMorgan Chase & Co Alerian ML	48,702	$1.549M	0.2%	$28.97	—	ETF	46625H365
NOC	Northrop Grumman Corporation	6,929	$1.54M	0.2%	$161.67	+11.4%	COM	666807102
IWR	iShares Russell Midcap Index F	8,899	$1.497M	0.2%	$130.28	—	ETF	464287499
CMCSA	Comcast Corp-Cl A	22,766	$1.484M	0.2%	$16.93	+46.0%	COM	20030N101
—	CBOE Holdings, Inc.	21,475	$1.431M	0.1%	$46.65	—	COM	12503m108
ROP	Roper Industries Inc New	8,370	$1.428M	0.1%	$117.48	+40.5%	COM	776696106
GILD	Gilead Sciences, Inc.	16,855	$1.406M	0.1%	$44.97	+39.6%	COM	375558103
SNA	Snap-on Incorporated	8,820	$1.392M	0.1%	$97.32	+29.3%	COM	833034101
SPG	Simon Property Group Inc.	6,300	$1.366M	0.1%	$91.45	+35.8%	COM	828806109
IVV	iShares S&P 500 Index Fund	6,461	$1.36M	0.1%	$174.62	—	ETF	464287200
—	Vectren Corporation	25,725	$1.355M	0.1%	$34.06	—	COM	92240g101
BMY	Bristol Myers Squibb Co	17,974	$1.322M	0.1%	$28.91	+74.7%	COM	110122108
LMT	Lockheed Martin Corpration	5,270	$1.308M	0.1%	$75.38	+141.9%	COM	539830109
HSY	Hershey Company	11,460	$1.301M	0.1%	$72.82	+2.2%	COM	427866108
—	Yahoo Inc.	33,800	$1.27M	0.1%	$25.12	—	COM	984332106
FELE	Franklin Electric Company, Inc	38,275	$1.265M	0.1%	$27.52	+7.2%	COM	353514102
AWK	American Water Works Co.	14,805	$1.251M	0.1%	$54.63	+13.2%	COM	030420103
—	ITC Holdings Corporation	26,540	$1.243M	0.1%	$52.33	—	COM	465685105
MRSH	Marsh & McLennan Companies, In	18,084	$1.238M	0.1%	$31.19	+75.3%	COM	571748102
D	Dominion Resources	15,467	$1.205M	0.1%	$34.86	+37.0%	COM	25746U109
CMS	CMS Energy Corporation	25,300	$1.16M	0.1%	$19.28	+64.0%	COM	125896100
—	Broadcom Limited/Frmrly Avago	7,455	$1.159M	0.1%	$154.45	—	COM	Y09827109
PRGO	Perrigo Co Plc (New)	12,417	$1.126M	0.1%	$164.53	-37.0%	COM	G97822103
TXN	Texas Instruments Inc.	16,700	$1.046M	0.1%	$25.91	+76.2%	COM	882508104
—	Royal Dutch Shell PLC ADR CL A	18,715	$1.033M	0.1%	$62.07	—	COM	780259206
AOS	A.O. Smith Corporation	11,710	$1.032M	0.1%	$21.87	+57.4%	COM	831865209
GWX	SPDR S&P International SmallCa	34,543	$1.004M	0.1%	$28.25	—	ETF	78463X871
ARW	Arrow Electronics, Inc.	16,195	$1.002M	0.1%	$63.49	0.0%	COM	042735100
EOG	EOG Resources	11,910	$994K	0.1%	$59.32	0.0%	COM	26875P101
SWKS	Skyworks Solutions, Inc.	15,670	$992K	0.1%	$18.05	+207.7%	COM	83088M102
VO	Vanguard Mid-Cap ETF	7,963	$984K	0.1%	$98.16	—	ETF	922908629
SCZ	iShares MSCI EAFE Small Cap In	20,110	$971K	0.1%	$49.93	—	ETF	464288273
—	Time Warner Inc.	13,086	$962K	0.1%	$67.18	—	COM	887317303
TIP	iShares Barclays US TIPS Fund	8,195	$956K	0.1%	$110.05	—	ETF	464287176
LAMR	Lamar Advertising Company	14,400	$955K	0.1%	$54.89	—	COM	512816109
SCHW	Charles Schwab Corp. New	37,635	$953K	0.1%	$23.31	+8.0%	COM	808513105
—	TD Ameritrade Holding Corp	33,410	$951K	0.1%	$33.66	—	COM	87236Y108
—	Johnson Controls, Inc.	21,195	$938K	0.1%	$35.79	—	COM	478366107
SYY	Sysco Corporation	18,303	$929K	0.1%	$24.64	+52.9%	COM	871829107
AEIS	Advanced Energy Industries, In	24,275	$921K	0.1%	$28.80	+21.8%	COM	007973100
CMP	Compass Minerals International	12,395	$920K	0.1%	$62.85	-10.3%	COM	20451N101
JLL	Jones Lang Lasalle Inc.	9,330	$909K	0.1%	$147.35	-23.7%	COM	48020Q107
—	Mylan N.V.	20,255	$876K	0.1%	$54.07	—	COM	N59465109
BDX	Becton Dickinson & Company	5,105	$866K	0.1%	$79.88	+73.2%	COM	075887109
SBNY	Signature Bank	6,895	$861K	0.1%	$152.38	—	COM	82669G104
EFX	Equifax, Inc.	6,635	$852K	0.1%	$110.67	0.0%	COM	294429105
—	PrivateBancorp, Inc.	18,600	$819K	0.1%	$21.54	—	COM	742962103
WHR	Whirlpool Corporation	4,900	$817K	0.1%	$169.22	+4.3%	COM	963320106
O	Realty Income Corporation	11,325	$786K	0.1%	$24.81	+55.5%	COM	756109104
IWF	iShares Russell 1000 Growth In	7,675	$770K	0.1%	$85.19	—	ETF	464287614
CSCO	Cisco Systems Inc.	26,702	$766K	0.1%	$15.33	+36.1%	COM	17275R102
VOD	Vodafone Group New ADR	24,449	$755K	0.1%	$32.16	—	COM	92857W308
—	Dow Chemical Company	14,380	$715K	0.1%	$48.85	—	COM	260543103
LEG	Leggett & Platt Inc Com	13,900	$710K	0.1%	$31.24	+57.6%	COM	524660107
ARCC	Ares Capital Corporation	49,875	$708K	0.1%	$5.48	+8.3%	COM	04010L103
LVS	Las Vegas Sands Corp	16,200	$705K	0.1%	$38.45	-5.0%	COM	517834107
KEY	KeyCorp	63,700	$704K	0.1%	$9.34	-14.4%	COM	493267108
SJNK	SPDR Barclays Capital Short Te	26,000	$702K	0.1%	$25.72	—	ETF	78468R408
—	United Technologies Corp	6,805	$698K	0.1%	$98.51	—	COM	913017109
—	Ingram Micro Inc. Cl A	19,790	$688K	0.1%	$26.13	—	COM	457153104
INTU	Intuit Inc.	6,000	$670K	0.1%	$55.54	+75.1%	COM	461202103
IXC	iShares S&P Global Energy Inde	20,500	$662K	0.1%	$28.53	—	COM	464287341
GPC	Genuine Parts Company	6,500	$658K	0.1%	$54.46	+34.7%	COM	372460105
IWV	iShares Russell 3000	5,300	$657K	0.1%	$107.09	—	ETF	464287689
—	PacWest Bancorp	16,500	$656K	0.1%	$46.77	—	COM	695263103
—	Six Flags Entertainment Corpor	11,175	$648K	0.1%	$45.79	—	COM	83001A102
POWI	Power Integrations, Inc.	12,910	$646K	0.1%	$24.21	-8.1%	COM	739276103
BNDX	Vanguard Total International B	11,600	$646K	0.1%	$53.19	—	ETF	92203J407
—	Macquarie Infrastructure Corpo	8,525	$631K	0.1%	$74.02	—	COM	55608B105
—	Anadarko Petroleum	11,650	$620K	0.1%	$80.71	—	COM	032511107
DLR	Digital Realty Trust, Inc.	5,500	$599K	0.1%	$35.44	+91.4%	COM	253868103
BIV	Vanguard Intermediate Term Bon	6,745	$594K	0.1%	$83.48	—	ETF	921937819
—	PowerShares Senior Loan Portfo	25,775	$592K	0.1%	$22.41	—	ETF	73936Q769
VEA	Vanguard MSCI EAFE ETF	16,710	$591K	0.1%	$36.71	—	ETF	921943858
LQD	iShares iBoxx $ Inv Grade Corp	4,810	$590K	0.1%	$114.73	—	ETF	464287242
EMB	iShares JPMorgan Emerg Mrkts B	5,105	$588K	0.1%	$106.77	—	ETF	464288281
MCHP	Microchip Technology, Inc.	11,425	$580K	0.1%	$14.07	+47.6%	COM	595017104
MDT	Medtronic PLC	6,476	$562K	0.1%	$58.12	+9.3%	COM	G5960L103
XLF	SPDR Financial Select Sector	24,300	$555K	0.1%	$19.91	—	COM	81369Y605
—	Laboratory Corp Amer Hldgs	4,200	$547K	0.1%	$99.73	—	COM	50540R409
A	Agilent Technologies Inc.	12,325	$547K	0.1%	$28.27	+41.5%	COM	00846U101
SO	Southern Company	10,190	$546K	0.1%	$26.77	+25.6%	COM	842587107
PSA	Public Storage	2,100	$537K	0.1%	$144.40	+20.7%	COM	74460D109
—	Royal Dutch Shell PLC ADR CL B	9,175	$514K	0.1%	$66.26	—	COM	780259107
UGI	UGI Corp New	11,250	$509K	0.1%	$28.89	+45.9%	COM	902681105
WEC	WEC Energy Group, Inc.	7,385	$482K	0.0%	$34.99	+26.1%	COM	92939U106
ODFL	Old Dominion Freight Line, Inc	7,880	$475K	0.0%	$21.84	-5.8%	COM	679580100
MDLZ	Mondelez International, Inc.	10,378	$472K	0.0%	$24.37	+42.9%	COM	609207105
—	WGL Holdings, Inc.	6,650	$471K	0.0%	$43.25	—	COM	92924F106
AN	AutoNation, Inc.	9,905	$465K	0.0%	$52.62	-8.8%	COM	05329W102
—	Virtusa Corporation	15,955	$461K	0.0%	$36.94	—	COM	92827P102
—	Total SA ADR	9,225	$444K	0.0%	$44.76	—	COM	89151e109
XRAY	DENTSPLY SIRONA, Inc.	7,074	$439K	0.0%	$58.93	+4.4%	COM	24906P109
CME	CME Group Inc. Class A	4,395	$428K	0.0%	$63.10	+4.3%	COM	12572Q105
SR	Spire, Inc.	5,990	$424K	0.0%	$70.78	—	COM	84857L101
YUM	YUM! Brands, Inc.	5,037	$418K	0.0%	$49.47	0.0%	COM	988498101
—	Jacobs Engineering Group Inc	8,065	$402K	0.0%	$55.11	—	COM	469814107
—	Agrium Inc.	4,380	$396K	0.0%	$89.56	—	COM	008916108
—	B/E Aerospace, Inc.	8,565	$395K	0.0%	$57.20	—	COM	073302101
—	Altria Group Inc.	5,563	$384K	0.0%	$36.79	—	COM	02209s103
IEO	iShares Dow Jones US Oil & Gas	6,750	$383K	0.0%	$71.62	—	COM	464288851
LLY	Eli Lilly & Co.	4,783	$377K	0.0%	$43.88	+46.1%	COM	532457108
TGT	Target Corp	5,356	$374K	0.0%	$48.22	+16.3%	COM	87612E106
BK	Bank of New York Mellon Corp	9,552	$371K	0.0%	$31.02	0.0%	COM	064058100
GD	General Dynamics Corp	2,600	$362K	0.0%	$106.49	+6.2%	COM	369550108
EL	Estee Lauder Companies, Inc.	3,618	$329K	0.0%	$58.22	+41.7%	COM	518439104
PAYX	Paychex Inc.	5,435	$323K	0.0%	$25.87	+55.3%	COM	704326107
—	Cedar Fair, L. P. Dep	5,400	$312K	0.0%	$45.17	—	COM	150185106
—	Equity Commonwealth	10,025	$292K	0.0%	$29.13	—	COM	294628102
AFL	Aflac Inc.	4,000	$289K	0.0%	$23.58	+15.7%	COM	001055102
XLE	SPDR Energy Select Sector	4,000	$273K	0.0%	$60.25	—	COM	81369Y506
DJP	iPATH Dow Jones UBS Commodity	10,700	$265K	0.0%	$24.77	—	ETF	06738C778
CAT	Caterpillar Inc.	3,300	$250K	0.0%	$61.70	-3.0%	COM	149123101
—	Barclays Bank PLC Pfd. 6.625%	9,660	$247K	0.0%	$25.88	—	PFD	06739f390
IYW	iShares Dow Jones U.S. Technol	2,350	$247K	0.0%	$97.57	—	ETF	464287721
ZBRA	Zebra Technologies Corp	4,836	$242K	0.0%	$45.53	+27.7%	COM	989207105
BA	Boeing Company	1,866	$242K	0.0%	$101.97	+16.2%	COM	097023105
IWM	iShares Russell 2000 Index Fun	2,091	$240K	0.0%	$117.71	—	ETF	464287655
IVW	iShares S&P 500 Growth Index F	2,025	$236K	0.0%	$114.07	—	ETF	464287309
EXC	Exelon Corporation	6,334	$230K	0.0%	$15.84	+11.4%	COM	30161N101
SUB	iShares S&P Short Term Nat'l A	2,150	$229K	0.0%	$106.05	—	ETF	464288158
XLU	SPDR Utilities Select Sector	4,300	$226K	0.0%	$49.53	—	COM	81369Y886
—	HSBC Holdings PLC 8.125%	8,200	$221K	0.0%	$26.71	—	PFD	404280703
NSC	Norfolk Southern Corp	2,600	$221K	0.0%	$69.12	+0.9%	COM	655844108
HE	Hawaiian Electric Industries I	6,700	$220K	0.0%	$29.95	+10.0%	COM	419870100
DVY	iShares DJ Select Dividend Ind	2,500	$213K	0.0%	$81.60	—	ETF	464287168
DE	Deere & Company	2,600	$211K	0.0%	$66.30	+5.5%	COM	244199105
IEZ	iShares Dow Jones US Oil Equip	5,275	$204K	0.0%	$38.67	—	COM	464288844
—	Aon PLC CL A	1,860	$203K	0.0%	$109.14	—	COM	G0408V102
CC	Chemours Company	16,139	$133K	0.0%	$7.40	-12.4%	COM	163851108
—	SunEdison, Inc.\In Bankruptcy	12,730	$2,000	0.0%	$8.20	—	COM	86732y109
—	Veris Gold Corp	10,000	$1,000	0.0%	$0.30	—	COM	92346R100
—	Advanced Viral Research Corp	65,484	$0	0.0%	—	—	COM	007928104