CIK: 0001511506 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 2, 2013
Total Value ($000): $304,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 104,629 | $8,650 | 2.8% | $82.67 | — | TOTAL STK MKT | 922908769 |
| — | EXXON MOBIL CORP | 87,964 | $7,948 | 2.6% | $90.36 | — | COM | 30231g102 |
| PG | PROCTER & GAMBLE CO | 98,710 | $7,600 | 2.5% | $55.00 | 0.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,495 | $6,975 | 2.3% | $118.94 | 0.0% | COM | 459200101 |
| BA | BOEING CO | 58,914 | $6,035 | 2.0% | $80.37 | 0.0% | COM | 097023105 |
| — | CISCO SYS INC | 219,706 | $5,347 | 1.8% | $24.34 | — | COM | 17275r102 |
| — | GOOGLE INC | 5,985 | $5,269 | 1.7% | $880.37 | — | CL A | 38259p508 |
| MCD | MCDONALDS CORP | 52,308 | $5,178 | 1.7% | $71.80 | 0.0% | COM | 580135101 |
| — | EXPRESS SCRIPTS HLDG CO | 82,150 | $5,072 | 1.7% | $61.74 | — | COM | 30219g108 |
| VYM | VANGUARD WHITEHALL FDS INC | 86,004 | $4,848 | 1.6% | $56.37 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 76,096 | $4,805 | 1.6% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 194,539 | $4,714 | 1.5% | $17.18 | 0.0% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 135,415 | $4,678 | 1.5% | $26.70 | 0.0% | COM | 594918104 |
| PEP | PEPSICO INC | 56,242 | $4,600 | 1.5% | $56.00 | 0.0% | COM | 713448108 |
| EEM | ISHARES TR | 115,590 | $4,450 | 1.5% | $38.50 | — | MSCI EMERG MKT | 464287234 |
| — | BLACKROCK INC | 16,998 | $4,366 | 1.4% | $256.85 | — | COM | 09247x101 |
| JNJ | JOHNSON & JOHNSON | 50,687 | $4,352 | 1.4% | $59.66 | 0.0% | COM | 478160104 |
| QCOM | QUALCOMM INC | 68,122 | $4,162 | 1.4% | $45.06 | 0.0% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 57,491 | $4,120 | 1.4% | $52.90 | 0.0% | COM | 806857108 |
| — | CEDAR FAIR L P | 99,197 | $4,107 | 1.4% | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| USB | US BANCORP DEL | 112,591 | $4,070 | 1.3% | $22.41 | 0.0% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO INC | 55,955 | $3,937 | 1.3% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| — | DU PONT E I DE NEMOURS & CO | 74,636 | $3,918 | 1.3% | $52.49 | — | COM | 263534109 |
| NKE | NIKE INC | 61,396 | $3,910 | 1.3% | $26.53 | 0.0% | CL B | 654106103 |
| AAPL | APPLE INC | 9,841 | $3,902 | 1.3% | $13.16 | 0.0% | COM | 037833100 |
| — | NATIONAL OILWELL VARCO INC | 53,180 | $3,664 | 1.2% | $68.90 | — | COM | 637071101 |
| — | WASTE MGMT INC DEL | 90,780 | $3,661 | 1.2% | $40.33 | — | COM | 94106l109 |
| — | SPDR S&P MIDCAP 400 ETF TR | 17,168 | $3,607 | 1.2% | $210.10 | — | UTSER1 S&PDCRP | 78467y107 |
| CHD | CHURCH & DWIGHT INC | 57,212 | $3,531 | 1.2% | $26.18 | 0.0% | COM | 171340102 |
| NVO | NOVO-NORDISK A S | 22,669 | $3,513 | 1.2% | $154.97 | — | ADR | 670100205 |
| — | POWERSHARES QQQ TRUST | 48,992 | $3,492 | 1.1% | $71.28 | — | UNIT SER 1 | 73935a104 |
| ECL | ECOLAB INC | 38,935 | $3,317 | 1.1% | $73.48 | 0.0% | COM | 278865100 |
| — | ORACLE CORP | 105,246 | $3,232 | 1.1% | $30.71 | — | COM | 68389x105 |
| PM | PHILIP MORRIS INTL INC | 34,943 | $3,027 | 1.0% | $49.85 | 0.0% | COM | 718172109 |
| — | TARGET CORP | 41,517 | $2,859 | 0.9% | $68.86 | — | COM | 87612e106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,378 | $2,820 | 0.9% | $62.14 | — | COM | 293792107 |
| — | MCKESSON CORP | 24,410 | $2,795 | 0.9% | $114.50 | — | COM | 58155q103 |
| — | VERIZON COMMUNICATIONS INC | 54,892 | $2,763 | 0.9% | $50.34 | — | COM | 92343v104 |
| NEOG | NEOGEN CORP | 49,209 | $2,734 | 0.9% | $13.20 | 0.0% | COM | 640491106 |
| — | EATON CORP PLC | 40,120 | $2,640 | 0.9% | $65.80 | — | SHS | g29183103 |
| — | GENERAL ELECTRIC CO | 112,832 | $2,617 | 0.9% | $23.19 | — | COM | 369604103 |
| — | HCP INC | 56,465 | $2,566 | 0.8% | $45.44 | — | COM | 40414l109 |
| — | KINDER MORGAN ENERGY PARTNER | 29,348 | $2,506 | 0.8% | $85.39 | — | UT LTD PARTNER | 494550106 |
| O | REALTY INCOME CORP | 58,176 | $2,439 | 0.8% | $25.40 | 0.0% | COM | 756109104 |
| — | MASTERCARD INC | 4,159 | $2,389 | 0.8% | $574.42 | — | CL A | 57636q104 |
| SCHW | SCHWAB CHARLES CORP NEW | 111,765 | $2,373 | 0.8% | $15.92 | 0.0% | COM | 808513105 |
| — | SPDR SERIES TRUST | 22,313 | $2,326 | 0.8% | $104.24 | — | S&P BIOTECH | 78464a870 |
| — | UNITED TECHNOLOGIES CORP | 24,854 | $2,310 | 0.8% | $92.94 | — | COM | 913017109 |
| TJX | TJX COS INC NEW | 45,213 | $2,263 | 0.7% | $20.82 | 0.0% | COM | 872540109 |
| — | ARES CAP CORP | 130,455 | $2,244 | 0.7% | $17.20 | — | COM | 04010l103 |
| — | BUCKEYE PARTNERS L P | 31,081 | $2,181 | 0.7% | $70.17 | — | UNIT LTD PARTN | 118230101 |
| CVX | CHEVRON CORP NEW | 17,397 | $2,059 | 0.7% | $71.30 | 0.0% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP DEL | 22,931 | $2,046 | 0.7% | $57.83 | 0.0% | COM | 674599105 |
| — | PRAXAIR INC | 17,599 | $2,027 | 0.7% | $115.18 | — | COM | 74005p104 |
| LECO | LINCOLN ELEC HLDGS INC | 35,085 | $2,009 | 0.7% | $55.81 | 0.0% | COM | 533900106 |
| CSX | CSX CORP | 83,769 | $1,943 | 0.6% | $6.66 | 0.0% | COM | 126408103 |
| VNQ | VANGUARD INDEX FDS | 27,849 | $1,914 | 0.6% | $68.73 | — | REIT ETF | 922908553 |
| RPM | RPM INTL INC | 58,828 | $1,879 | 0.6% | $32.11 | 0.0% | COM | 749685103 |
| — | AT&T INC | 52,658 | $1,864 | 0.6% | $35.40 | — | COM | 00206r102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 33,710 | $1,837 | 0.6% | $54.49 | — | COM UNIT RP LP | 559080106 |
| — | SPDR S&P 500 ETF TR | 11,358 | $1,822 | 0.6% | $160.42 | — | TR UNIT | 78462f103 |
| IVV | ISHARES TR | 11,278 | $1,814 | 0.6% | $160.84 | — | CORE S&P500 ETF | 464287200 |
| — | SPDR SERIES TRUST | 26,612 | $1,764 | 0.6% | $66.29 | — | S&P DIVID ETF | 78464a763 |
| CAT | CATERPILLAR INC DEL | 21,070 | $1,738 | 0.6% | $61.55 | 0.0% | COM | 149123101 |
| — | STERICYCLE INC | 15,433 | $1,704 | 0.6% | $110.41 | — | COM | 858912108 |
| — | NEXTERA ENERGY INC | 19,394 | $1,580 | 0.5% | $81.47 | — | COM | 65339f101 |
| SYK | STRYKER CORP | 24,175 | $1,564 | 0.5% | $56.92 | 0.0% | COM | 863667101 |
| — | SELECT SECTOR SPDR TR | 50,612 | $1,548 | 0.5% | $30.59 | — | TECHNOLOGY | 81369y803 |
| HXL | HEXCEL CORP NEW | 43,620 | $1,485 | 0.5% | $32.19 | 0.0% | COM | 428291108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,760 | $1,382 | 0.5% | $55.82 | — | UNIT LTD PARTN | 726503105 |
| LKQ | LKQ CORP | 53,415 | $1,375 | 0.5% | $21.42 | 0.0% | COM | 501889208 |
| ITW | ILLINOIS TOOL WKS INC | 19,670 | $1,361 | 0.4% | $49.85 | 0.0% | COM | 452308109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,013 | $1,270 | 0.4% | $32.55 | — | GUGGEN DEFN EQTY | 18383m878 |
| — | DOMINION RES INC VA NEW | 22,168 | $1,260 | 0.4% | $56.84 | — | COM | 25746u109 |
| — | ROSE ROCK MIDSTREAM L P | 33,785 | $1,237 | 0.4% | $36.61 | — | COM U REP LTD | 777149105 |
| EFA | ISHARES TR | 21,473 | $1,230 | 0.4% | $57.28 | — | MSCI EAFE INDEX | 464287465 |
| — | JPMORGAN CHASE & CO | 23,186 | $1,224 | 0.4% | $52.79 | — | COM | 46625h100 |
| — | 3M CO | 10,738 | $1,174 | 0.4% | $109.33 | — | COM | 88579y101 |
| OEF | ISHARES TR | 16,170 | $1,163 | 0.4% | $71.92 | — | S&P 100 IDX FD | 464287101 |
| — | APPLIED INDL TECHNOLOGIES IN | 24,000 | $1,160 | 0.4% | $48.33 | — | COM | 03820c105 |
| — | NUANCE COMMUNICATIONS INC | 62,971 | $1,159 | 0.4% | $18.41 | — | COM | 67020y100 |
| PFE | PFIZER INC | 39,704 | $1,112 | 0.4% | $16.46 | 0.0% | COM | 717081103 |
| — | GOLDMAN SACHS GROUP INC | 7,127 | $1,078 | 0.4% | $151.26 | — | COM | 38141g104 |
| EWA | ISHARES INC | 46,092 | $1,041 | 0.3% | $22.59 | — | MSCI AUSTRALIA | 464286103 |
| — | APACHE CORP | 12,182 | $1,021 | 0.3% | $83.81 | — | COM | 037411105 |
| — | SELECT SECTOR SPDR TR | 13,028 | $1,020 | 0.3% | $78.29 | — | SBI INT-ENERGY | 81369y506 |
| — | EXELON CORP | 31,960 | $987 | 0.3% | $30.88 | — | COM | 30161n101 |
| EWC | ISHARES INC | 37,471 | $980 | 0.3% | $26.15 | — | MSCI CDA INDEX | 464286509 |
| — | COSTCO WHSL CORP NEW | 8,800 | $973 | 0.3% | $110.57 | — | COM | 22160k105 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,522 | $962 | 0.3% | $28.67 | 0.0% | COM | 110122108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,340 | $954 | 0.3% | $39.19 | — | ADR | 881624209 |
| — | WALGREEN CO | 21,554 | $953 | 0.3% | $44.21 | — | COM | 931422109 |
| — | NOBLE CORPORATION BAAR | 25,197 | $947 | 0.3% | $37.58 | — | NAMEN -AKT | h5833n103 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 31,524 | $887 | 0.3% | $28.14 | — | COM | 184692101 |
| — | SELECT SECTOR SPDR TR | 20,281 | $865 | 0.3% | $42.65 | — | SBI INT-INDS | 81369y704 |
| WFC | WELLS FARGO & CO NEW | 20,321 | $839 | 0.3% | $27.36 | 0.0% | COM | 949746101 |
| WMT | WAL-MART STORES INC | 10,580 | $788 | 0.3% | $19.98 | 0.0% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 8,973 | $776 | 0.3% | $55.38 | 0.0% | CL B | 911312106 |
| EPP | ISHARES INC | 18,013 | $775 | 0.3% | $43.02 | — | MSCI PAC J IDX | 464286665 |
| — | SPDR GOLD TRUST | 6,342 | $755 | 0.2% | $119.05 | — | GOLD SHS | 78463v107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,151 | $743 | 0.2% | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| — | FREEPORT-MCMORAN COPPER & GO | 26,318 | $727 | 0.2% | $27.62 | — | COM | 35671d857 |
| UNP | UNION PAC CORP | 4,614 | $712 | 0.2% | $57.06 | 0.0% | COM | 907818108 |
| SYY | SYSCO CORP | 20,674 | $706 | 0.2% | $24.40 | 0.0% | COM | 871829107 |
| — | NOVARTIS A G | 9,975 | $705 | 0.2% | $70.68 | — | SPONSORED ADR | 66987v109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 11,000 | $703 | 0.2% | $63.91 | — | COM UNITS | 86764l108 |
| — | ZOETIS INC | 22,664 | $700 | 0.2% | $30.89 | — | CL A | 98978v103 |
| IWM | ISHARES TR | 7,183 | $697 | 0.2% | $97.03 | — | RUSSELL 2000 | 464287655 |
| BP | BP PLC | 16,485 | $688 | 0.2% | $41.73 | — | SPONSORED ADR | 055622104 |
| KO | COCA COLA CO | 16,504 | $662 | 0.2% | $27.85 | 0.0% | COM | 191216100 |
| IWS | ISHARES TR | 11,254 | $652 | 0.2% | $57.93 | — | RUSSELL MCP VL | 464287473 |
| — | LMP REAL ESTATE INCOME FD IN | 54,353 | $644 | 0.2% | $11.85 | — | COM | 50208c108 |
| — | GENESEE & WYO INC | 7,559 | $641 | 0.2% | $84.80 | — | CL A | 371559105 |
| GILD | GILEAD SCIENCES INC | 12,390 | $635 | 0.2% | $36.21 | 0.0% | COM | 375558103 |
| — | DOW CHEM CO | 18,989 | $611 | 0.2% | $32.18 | — | COM | 260543103 |
| KMB | KIMBERLY CLARK CORP | 6,252 | $607 | 0.2% | $63.06 | 0.0% | COM | 494368103 |
| SO | SOUTHERN CO | 13,600 | $600 | 0.2% | $26.74 | 0.0% | COM | 842587107 |
| — | ENERGY TRANSFER PRTNRS L P | 11,843 | $599 | 0.2% | $50.58 | — | UNIT LTD PARTN | 29273r109 |
| — | SELECT SECTOR SPDR TR | 15,058 | $597 | 0.2% | $39.65 | — | SBI CONS STPLS | 81369y308 |
| RMD | RESMED INC | 13,215 | $596 | 0.2% | $40.00 | 0.0% | COM | 761152107 |
| — | SELECT SECTOR SPDR TR | 12,441 | $592 | 0.2% | $47.58 | — | SBI HEALTHCARE | 81369y209 |
| — | DDR CORP | 35,307 | $588 | 0.2% | $16.65 | — | COM | 23317h102 |
| AMAT | APPLIED MATLS INC | 38,800 | $579 | 0.2% | $12.22 | 0.0% | COM | 038222105 |
| GIS | GENERAL MLS INC | 11,914 | $578 | 0.2% | $31.98 | 0.0% | COM | 370334104 |
| — | NATIONAL GRID PLC | 9,928 | $563 | 0.2% | $56.71 | — | SPON ADR NEW | 636274300 |
| NSC | NORFOLK SOUTHERN CORP | 7,673 | $557 | 0.2% | $57.67 | 0.0% | COM | 655844108 |
| VNO | VORNADO RLTY TR | 6,665 | $552 | 0.2% | $82.82 | — | SH BEN INT | 929042109 |
| — | HEALTH CARE REIT INC | 7,682 | $515 | 0.2% | $67.04 | — | COM | 42217k106 |
| — | CONOCOPHILLIPS | 8,418 | $509 | 0.2% | $60.47 | — | COM | 20825c104 |
| IJR | ISHARES TR | 5,549 | $501 | 0.2% | $90.29 | — | CORE S&P SCP ETF | 464287804 |
| — | HILLENBRAND INC | 21,000 | $498 | 0.2% | $23.71 | — | COM | 431571108 |
| CLX | CLOROX CO DEL | 5,993 | $498 | 0.2% | $60.00 | 0.0% | COM | 189054109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,083 | $487 | 0.2% | $88.80 | 0.0% | COM | 828806109 |
| RYN | RAYONIER INC | 8,774 | $486 | 0.2% | $55.39 | — | COM | 754907103 |
| NOC | NORTHROP GRUMMAN CORP | 5,826 | $482 | 0.2% | $62.64 | 0.0% | COM | 666807102 |
| — | MERCK & CO INC NEW | 10,349 | $481 | 0.2% | $46.48 | — | COM | 58933y105 |
| — | SELECT SECTOR SPDR TR | 8,470 | $478 | 0.2% | $56.43 | — | SBI CONS DISCR | 81369y407 |
| — | ROCK-TENN CO | 4,718 | $471 | 0.2% | $99.83 | — | CL A | 772739207 |
| SCHF | SCHWAB STRATEGIC TR | 17,277 | $471 | 0.2% | $27.26 | — | INTL EQTY ETF | 808524805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,634 | $457 | 0.2% | $45.09 | 0.0% | COM | 053015103 |
| IVW | ISHARES TR | 5,131 | $431 | 0.1% | $84.00 | — | S&P500 GRW | 464287309 |
| NEM | NEWMONT MINING CORP | 14,350 | $430 | 0.1% | $25.34 | 0.0% | COM | 651639106 |
| — | ONEOK PARTNERS LP | 8,500 | $421 | 0.1% | $49.53 | — | UNIT LTD PARTN | 68268n103 |
| — | ISHARES INC | 30,878 | $395 | 0.1% | $12.79 | — | MSCI SINGAPORE | 464286673 |
| SCHA | SCHWAB STRATEGIC TR | 8,800 | $387 | 0.1% | $43.98 | — | US SML CAP ETF | 808524607 |
| — | ABBVIE INC | 9,363 | $387 | 0.1% | $41.33 | — | COM | 00287y109 |
| — | PEOPLES UNITED FINANCIAL INC | 26,000 | $387 | 0.1% | $14.88 | — | COM | 712704105 |
| — | SAFEGUARD SCIENTIFICS INC | 23,482 | $377 | 0.1% | $16.05 | — | COM NEW | 786449207 |
| — | DUKE ENERGY CORP NEW | 5,578 | $376 | 0.1% | $67.41 | — | COM NEW | 26441c204 |
| EMR | EMERSON ELEC CO | 6,761 | $369 | 0.1% | $40.02 | 0.0% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,527 | $366 | 0.1% | $66.22 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 4,415 | $342 | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| — | POWERSHARES ETF TRUST | 11,290 | $333 | 0.1% | $29.50 | — | DYN EN EX PROD | 73935x658 |
| — | SELECT SECTOR SPDR TR | 8,585 | $329 | 0.1% | $38.32 | — | SBI MATERIALS | 81369y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,935 | $328 | 0.1% | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | GOVERNMENT PPTYS INCOME TR | 13,000 | $328 | 0.1% | $25.23 | — | COM SHS BEN INT | 38376a103 |
| IWO | ISHARES TR | 2,900 | $323 | 0.1% | $111.38 | — | RUSL 2000 GROW | 464287648 |
| — | RAYTHEON CO | 4,700 | $311 | 0.1% | $66.17 | — | COM NEW | 755111507 |
| — | SEADRILL LIMITED | 7,625 | $311 | 0.1% | $40.79 | — | SHS | g7945e105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,509 | $303 | 0.1% | $35.61 | — | FTSE DEV MKT ETF | 921943858 |
| — | NUSTAR ENERGY LP | 6,452 | $295 | 0.1% | $45.72 | — | UNIT COM | 67058h102 |
| — | ACCENTURE PLC IRELAND | 4,087 | $294 | 0.1% | $71.94 | — | SHS CLASS A | g1151c101 |
| IHI | ISHARES TR | 3,650 | $287 | 0.1% | $78.63 | — | DJ MED DEVICES | 464288810 |
| VV | VANGUARD INDEX FDS | 3,781 | $278 | 0.1% | $73.53 | — | LARGE CAP ETF | 922908637 |
| DE | DEERE & CO | 3,425 | $278 | 0.1% | $68.04 | 0.0% | COM | 244199105 |
| IXC | ISHARES TR | 7,196 | $275 | 0.1% | $38.22 | — | S&P GBL ENER | 464287341 |
| — | PLUM CREEK TIMBER CO INC | 5,900 | $275 | 0.1% | $46.61 | — | COM | 729251108 |
| — | ALTRIA GROUP INC | 7,653 | $268 | 0.1% | $35.02 | — | COM | 02209s103 |
| — | EQUITY RESIDENTIAL | 4,600 | $267 | 0.1% | $58.04 | — | SH BEN INT | 29476l107 |
| — | TERADATA CORP DEL | 5,243 | $263 | 0.1% | $50.16 | — | COM | 88076w103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 8,572 | $261 | 0.1% | $30.45 | — | COM | 29250r106 |
| — | SELECT SECTOR SPDR TR | 12,897 | $251 | 0.1% | $19.46 | — | SBI INT-FINL | 81369y605 |
| SBUX | STARBUCKS CORP | 3,816 | $250 | 0.1% | $24.37 | 0.0% | COM | 855244109 |
| HAL | HALLIBURTON CO | 5,991 | $250 | 0.1% | $33.21 | 0.0% | COM | 406216101 |
| SCHB | SCHWAB STRATEGIC TR | 6,373 | $248 | 0.1% | $38.91 | — | US BRD MKT ETF | 808524102 |
| PH | PARKER HANNIFIN CORP | 2,552 | $243 | 0.1% | $75.97 | 0.0% | COM | 701094104 |
| IGF | ISHARES TR | 6,850 | $241 | 0.1% | $35.18 | — | S&P GLO INFRAS | 464288372 |
| — | GLAXOSMITHKLINE PLC | 4,770 | $238 | 0.1% | $49.90 | — | SPONSORED ADR | 37733w105 |
| — | SPDR SERIES TRUST | 3,370 | $234 | 0.1% | $69.44 | — | S&P 400 MDCP VAL | 78464a839 |
| YUM | YUM BRANDS INC | 3,360 | $233 | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| VO | VANGUARD INDEX FDS | 2,433 | $231 | 0.1% | $94.94 | — | MID CAP ETF | 922908629 |
| IXJ | ISHARES TR | 2,987 | $222 | 0.1% | $74.32 | — | S&P GBL HLTHCR | 464287325 |
| FITB | FIFTH THIRD BANCORP | 12,204 | $220 | 0.1% | $11.47 | 0.0% | COM | 316773100 |
| — | MARATHON OIL CORP | 6,355 | $220 | 0.1% | $34.62 | — | COM | 565849106 |
| ICF | ISHARES TR | 2,635 | $212 | 0.1% | $80.46 | — | COHEN&ST RLTY | 464287564 |
| — | LABORATORY CORP AMER HLDGS | 2,075 | $208 | 0.1% | $100.24 | — | COM NEW | 50540r409 |
| — | MARATHON PETE CORP | 2,899 | $206 | 0.1% | $71.06 | — | COM | 56585a102 |
| — | CREE INC | 3,200 | $204 | 0.1% | $63.75 | — | COM | 225447101 |
| WAB | WABTEC CORP | 3,750 | $200 | 0.1% | $49.35 | 0.0% | COM | 929740108 |
| — | INOVIO PHARMACEUTICALS INC | 10,000 | $8 | 0.0% | $0.80 | — | COM | 45773h102 |