CIK: 0001511506 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value ($000): $379,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 104,762 | $10,211 | 2.7% | $82.89 | — | TOTAL STK MKT | 922908769 |
| — | EXXON MOBIL CORP | 92,488 | $9,034 | 2.4% | $90.82 | — | COM | 30231g102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,309 | $7,952 | 2.1% | $117.50 | -7.0% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 91,712 | $7,392 | 1.9% | $55.00 | +2.7% | COM | 742718109 |
| — | EXPRESS SCRIPTS HLDG CO | 91,075 | $6,839 | 1.8% | $62.43 | — | COM | 30219g108 |
| BA | BOEING CO | 52,828 | $6,629 | 1.7% | $80.93 | +38.0% | COM | 097023105 |
| — | GOOGLE INC | 5,702 | $6,355 | 1.7% | $883.04 | — | CL A | 38259p508 |
| NVO | NOVO-NORDISK A S | 137,750 | $6,288 | 1.7% | $69.56 | — | ADR | 670100205 |
| — | BLACKROCK INC | 18,964 | $5,964 | 1.6% | $258.14 | — | COM | 09247x101 |
| MCD | MCDONALDS CORP | 60,468 | $5,928 | 1.6% | $71.59 | -1.8% | COM | 580135101 |
| — | MASTERCARD INC | 79,049 | $5,905 | 1.6% | $104.12 | — | CL A | 57636q104 |
| AAPL | APPLE INC | 10,502 | $5,637 | 1.5% | $13.26 | +25.0% | COM | 037833100 |
| — | SPDR SERIES TRUST | 133,703 | $5,533 | 1.5% | $40.61 | — | S&P REGL BKG | 78464a698 |
| — | CISCO SYS INC | 237,221 | $5,317 | 1.4% | $24.20 | — | COM | 17275r102 |
| SLB | SCHLUMBERGER LTD | 54,107 | $5,275 | 1.4% | $52.90 | +23.8% | COM | 806857108 |
| USB | US BANCORP DEL | 122,188 | $5,237 | 1.4% | $22.69 | +20.5% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 126,596 | $5,189 | 1.4% | $26.70 | +17.1% | COM | 594918104 |
| — | DU PONT E I DE NEMOURS & CO | 76,757 | $5,150 | 1.4% | $53.03 | — | COM | 263534109 |
| MKC | MCCORMICK & CO INC | 71,161 | $5,105 | 1.3% | $27.92 | -4.0% | COM NON VTG | 579780206 |
| JNJ | JOHNSON & JOHNSON | 51,526 | $5,061 | 1.3% | $59.70 | +11.6% | COM | 478160104 |
| QCOM | QUALCOMM INC | 64,142 | $5,058 | 1.3% | $45.08 | +19.8% | COM | 747525103 |
| INTC | INTEL CORP | 191,018 | $4,931 | 1.3% | $17.18 | +8.7% | COM | 458140100 |
| PEP | PEPSICO INC | 56,839 | $4,746 | 1.3% | $56.01 | +1.5% | COM | 713448108 |
| — | ORACLE CORP | 114,601 | $4,689 | 1.2% | $31.10 | — | COM | 68389x105 |
| DIS | DISNEY WALT CO | 58,464 | $4,681 | 1.2% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| — | MCKESSON CORP | 26,292 | $4,642 | 1.2% | $117.79 | — | COM | 58155q103 |
| NKE | NIKE INC | 62,632 | $4,626 | 1.2% | $26.66 | +22.1% | CL B | 654106103 |
| — | SPDR S&P MIDCAP 400 ETF TR | 18,360 | $4,600 | 1.2% | $212.03 | — | UTSER1 S&PDCRP | 78467y107 |
| EEM | ISHARES | 107,808 | $4,421 | 1.2% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| ECL | ECOLAB INC | 40,360 | $4,358 | 1.1% | $74.11 | +24.0% | COM | 278865100 |
| — | NATIONAL OILWELL VARCO INC | 55,495 | $4,321 | 1.1% | $69.43 | — | COM | 637071101 |
| CHD | CHURCH & DWIGHT INC | 61,705 | $4,262 | 1.1% | $26.25 | +7.4% | COM | 171340102 |
| VYM | VANGUARD WHITEHALL FDS INC | 65,950 | $4,163 | 1.1% | $56.37 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES QQQ TRUST | 46,198 | $4,050 | 1.1% | $71.59 | — | UNIT SER 1 | 73935a104 |
| — | ZOETIS INC | 137,669 | $3,984 | 1.0% | $31.15 | — | CL A | 98978v103 |
| LKQ | LKQ CORP | 149,732 | $3,945 | 1.0% | $23.85 | +5.3% | COM | 501889208 |
| — | CEDAR FAIR L P | 74,599 | $3,799 | 1.0% | $41.60 | — | DEPOSITRY UNIT | 150185106 |
| — | WASTE MGMT INC DEL | 88,816 | $3,736 | 1.0% | $40.33 | — | COM | 94106l109 |
| — | KINDER MORGAN ENERGY PARTNER | 47,489 | $3,512 | 0.9% | $82.01 | — | UT LTD PARTNER | 494550106 |
| PM | PHILIP MORRIS INTL INC | 42,028 | $3,441 | 0.9% | $49.28 | -9.2% | COM | 718172109 |
| TJX | TJX COS INC NEW | 56,536 | $3,429 | 0.9% | $21.82 | +18.0% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 28,671 | $3,350 | 0.9% | $95.90 | — | COM | 913017109 |
| O | REALTY INCOME CORP | 80,861 | $3,304 | 0.9% | $24.51 | -7.4% | COM | 756109104 |
| — | VERIZON COMMUNICATIONS INC | 68,515 | $3,259 | 0.9% | $49.89 | — | COM | 92343v104 |
| SCHW | SCHWAB CHARLES CORP NEW | 116,872 | $3,194 | 0.8% | $16.27 | +39.5% | COM | 808513105 |
| — | AMERICAN TOWER CORP NEW | 37,339 | $3,057 | 0.8% | $78.75 | — | COM | 03027x100 |
| — | EATON CORP PLC | 40,680 | $3,056 | 0.8% | $65.91 | — | SHS | g29183103 |
| VNQ | VANGUARD INDEX FDS | 43,155 | $3,048 | 0.8% | $67.94 | — | REIT ETF | 922908553 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,621 | $2,956 | 0.8% | $62.29 | — | COM | 293792107 |
| — | GENERAL ELECTRIC CO | 110,809 | $2,869 | 0.8% | $23.42 | — | COM | 369604103 |
| — | ARES CAP CORP | 154,395 | $2,720 | 0.7% | $17.29 | — | COM | 04010l103 |
| — | AT&T INC | 77,278 | $2,710 | 0.7% | $35.25 | — | COM | 00206r102 |
| — | DIRECTV | 34,900 | $2,667 | 0.7% | $76.42 | — | COM | 25490a309 |
| LECO | LINCOLN ELEC HLDGS INC | 36,530 | $2,631 | 0.7% | $56.97 | +25.9% | COM | 533900106 |
| — | SPDR S&P 500 ETF TR | 13,816 | $2,584 | 0.7% | $164.22 | — | TR UNIT | 78462f103 |
| — | HCP INC | 66,250 | $2,570 | 0.7% | $44.58 | — | COM | 40414l109 |
| NEOG | NEOGEN CORP | 56,880 | $2,557 | 0.7% | $14.66 | +11.5% | COM | 640491106 |
| RPM | RPM INTL INC | 59,774 | $2,501 | 0.7% | $32.74 | +25.9% | COM | 749685103 |
| — | BUCKEYE PARTNERS L P | 32,506 | $2,440 | 0.6% | $70.08 | — | UNIT LTD PARTN | 118230101 |
| — | PRAXAIR INC | 17,759 | $2,326 | 0.6% | $115.40 | — | COM | 74005p104 |
| OXY | OCCIDENTAL PETE CORP DEL | 23,797 | $2,268 | 0.6% | $57.96 | +7.8% | COM | 674599105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 31,740 | $2,214 | 0.6% | $55.53 | — | COM UNIT RP LP | 559080106 |
| IWM | ISHARES | 18,463 | $2,148 | 0.6% | $107.59 | — | RUSSELL 2000 ETF | 464287655 |
| — | STERICYCLE INC | 18,802 | $2,136 | 0.6% | $111.35 | — | COM | 858912108 |
| CVX | CHEVRON CORP NEW | 17,667 | $2,101 | 0.6% | $71.36 | -1.4% | COM | 166764100 |
| CSX | CSX CORP | 72,106 | $2,089 | 0.6% | $6.66 | +15.1% | COM | 126408103 |
| IVV | ISHARES | 11,101 | $2,089 | 0.6% | $160.84 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC DEL | 20,839 | $2,071 | 0.5% | $61.57 | +13.2% | COM | 149123101 |
| SYK | STRYKER CORP | 25,405 | $2,070 | 0.5% | $57.29 | +20.5% | COM | 863667101 |
| — | SPDR SERIES TRUST | 27,967 | $2,058 | 0.5% | $66.52 | — | S&P DIVID ETF | 78464a763 |
| — | SELECT SECTOR SPDR TR | 53,653 | $1,950 | 0.5% | $30.83 | — | TECHNOLOGY | 81369y803 |
| HXL | HEXCEL CORP NEW | 42,397 | $1,846 | 0.5% | $32.63 | +33.7% | COM | 428291108 |
| — | NEXTERA ENERGY INC | 18,975 | $1,814 | 0.5% | $81.47 | — | COM | 65339f101 |
| BP | BP PLC | 35,774 | $1,721 | 0.5% | $44.47 | — | SPONSORED ADR | 055622104 |
| — | GOLDMAN SACHS GROUP INC | 10,234 | $1,677 | 0.4% | $156.47 | — | COM | 38141g104 |
| — | JPMORGAN CHASE & CO | 26,818 | $1,628 | 0.4% | $53.10 | — | COM | 46625h100 |
| — | ABBVIE INC | 29,780 | $1,531 | 0.4% | $47.45 | — | COM | 00287y109 |
| ITW | ILLINOIS TOOL WKS INC | 18,709 | $1,522 | 0.4% | $49.85 | +22.9% | COM | 452308109 |
| — | TERADATA CORP DEL | 30,485 | $1,500 | 0.4% | $52.90 | — | COM | 88076w103 |
| — | 3M CO | 10,621 | $1,441 | 0.4% | $109.75 | — | COM | 88579y101 |
| — | ROSE ROCK MIDSTREAM L P | 34,585 | $1,435 | 0.4% | $36.73 | — | COM U REP LTD | 777149105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,931 | $1,429 | 0.4% | $55.52 | — | UNIT LTD PARTN | 726503105 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 52,374 | $1,395 | 0.4% | $27.73 | — | COM | 184692101 |
| EFA | ISHARES | 20,203 | $1,358 | 0.4% | $57.28 | — | MSCI EAFE ETF | 464287465 |
| — | DOMINION RES INC VA NEW | 19,084 | $1,355 | 0.4% | $57.92 | — | COM | 25746u109 |
| OEF | ISHARES | 15,464 | $1,281 | 0.3% | $72.00 | — | S&P 100 ETF | 464287101 |
| — | WALGREEN CO | 19,379 | $1,280 | 0.3% | $44.21 | — | COM | 931422109 |
| EWY | ISHARES | 19,471 | $1,198 | 0.3% | $61.64 | — | MSCI STH KOR ETF | 464286772 |
| PFE | PFIZER INC | 37,069 | $1,191 | 0.3% | $16.49 | +10.4% | COM | 717081103 |
| — | SELECT SECTOR SPDR TR | 12,492 | $1,113 | 0.3% | $78.29 | — | SBI INT-ENERGY | 81369y506 |
| — | SELECT SECTOR SPDR TR | 19,846 | $1,039 | 0.3% | $42.65 | — | SBI INT-INDS | 81369y704 |
| — | DOW CHEM CO | 20,789 | $1,010 | 0.3% | $33.35 | — | COM | 260543103 |
| WFC | WELLS FARGO & CO NEW | 20,266 | $1,008 | 0.3% | $27.36 | +22.1% | COM | 949746101 |
| PKOH | PARK OHIO HLDGS CORP | 17,134 | $962 | 0.3% | $41.14 | 0.0% | COM | 700666100 |
| — | COSTCO WHSL CORP NEW | 8,475 | $946 | 0.2% | $110.57 | — | COM | 22160k105 |
| — | NUANCE COMMUNICATIONS INC | 54,523 | $936 | 0.2% | $18.43 | — | COM | 67020y100 |
| — | RYDEX ETF TRUST | 7,442 | $919 | 0.2% | $123.06 | — | GUG S&P MC400 PG | 78355w601 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,886 | $888 | 0.2% | $39.01 | — | FTSE EMR MKT ETF | 922042858 |
| — | NOVARTIS A G | 10,370 | $882 | 0.2% | $70.95 | — | SPONSORED ADR | 66987v109 |
| GILD | GILEAD SCIENCES INC | 12,422 | $880 | 0.2% | $37.00 | +47.3% | COM | 375558103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,660 | $878 | 0.2% | $63.91 | — | COM UNITS | 86764l108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 31,133 | $863 | 0.2% | $28.71 | — | SHS UNITS LLI | 29250x103 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,595 | $862 | 0.2% | $28.67 | +25.3% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 8,523 | $830 | 0.2% | $55.38 | +15.9% | CL B | 911312106 |
| — | NOBLE CORP PLC | 24,607 | $806 | 0.2% | $37.46 | — | SHS USD | g65431101 |
| UNP | UNION PAC CORP | 4,214 | $791 | 0.2% | $57.06 | +19.6% | COM | 907818108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,105 | $776 | 0.2% | $32.55 | — | GUGGEN DEFN EQTY | 18383m878 |
| — | GENESEE & WYO INC | 7,822 | $761 | 0.2% | $85.75 | — | CL A | 371559105 |
| IWS | ISHARES | 11,016 | $757 | 0.2% | $58.01 | — | RUS MDCP VAL ETF | 464287473 |
| NSC | NORFOLK SOUTHERN CORP | 7,675 | $746 | 0.2% | $57.67 | +23.8% | COM | 655844108 |
| AMAT | APPLIED MATLS INC | 35,800 | $731 | 0.2% | $12.22 | +29.0% | COM | 038222105 |
| WAB | WABTEC CORP | 9,410 | $729 | 0.2% | $56.51 | +26.9% | COM | 929740108 |
| KO | COCA COLA CO | 18,571 | $718 | 0.2% | $27.74 | -4.3% | COM | 191216100 |
| — | DDR CORP | 43,466 | $716 | 0.2% | $16.44 | — | COM | 23317h102 |
| SYY | SYSCO CORP | 19,674 | $711 | 0.2% | $24.40 | +7.0% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN CORP | 5,646 | $697 | 0.2% | $63.72 | +52.4% | COM | 666807102 |
| — | NATIONAL GRID PLC | 9,928 | $682 | 0.2% | $56.71 | — | SPON ADR NEW | 636274300 |
| KMB | KIMBERLY CLARK CORP | 6,179 | $681 | 0.2% | $63.17 | +9.8% | COM | 494368103 |
| — | HILLENBRAND INC | 21,000 | $679 | 0.2% | $23.71 | — | COM | 431571108 |
| — | SELECT SECTOR SPDR TR | 11,381 | $666 | 0.2% | $47.58 | — | SBI HEALTHCARE | 81369y209 |
| EEMV | ISHARES | 11,584 | $663 | 0.2% | $58.25 | — | EM MK MINVOL ETF | 464286533 |
| GIS | GENERAL MLS INC | 12,682 | $657 | 0.2% | $32.10 | +2.7% | COM | 370334104 |
| — | APPLIED INDL TECHNOLOGIES IN | 13,284 | $641 | 0.2% | $48.36 | — | COM | 03820c105 |
| WMT | WAL-MART STORES INC | 8,281 | $633 | 0.2% | $19.98 | -0.4% | COM | 931142103 |
| — | ENERGY TRANSFER PRTNRS L P | 11,592 | $624 | 0.2% | $50.81 | — | UNIT LTD PARTN | 29273r109 |
| MZTI | LANCASTER COLONY CORP | 6,213 | $618 | 0.2% | $82.07 | +9.4% | COM | 513847103 |
| IJR | ISHARES | 5,567 | $613 | 0.2% | $90.29 | — | CORE S&P SCP ETF | 464287804 |
| RMD | RESMED INC | 13,525 | $604 | 0.2% | $40.42 | -5.0% | COM | 761152107 |
| — | MERCK & CO INC NEW | 10,390 | $590 | 0.2% | $46.51 | — | COM | 58933y105 |
| — | CONOCOPHILLIPS | 8,365 | $588 | 0.2% | $60.93 | — | COM | 20825c104 |
| SO | SOUTHERN CO | 13,140 | $577 | 0.2% | $26.74 | -5.5% | COM | 842587107 |
| — | SPDR GOLD TRUST | 4,604 | $569 | 0.1% | $119.52 | — | GOLD SHS | 78463v107 |
| — | DUKE ENERGY CORP NEW | 7,976 | $568 | 0.1% | $67.90 | — | COM NEW | 26441c204 |
| — | APACHE CORP | 6,833 | $567 | 0.1% | $83.81 | — | COM | 037411105 |
| VNO | VORNADO RLTY TR | 5,700 | $562 | 0.1% | $82.82 | — | SH BEN INT | 929042109 |
| NEM | NEWMONT MINING CORP | 23,788 | $558 | 0.1% | $22.65 | -18.6% | COM | 651639106 |
| — | SELECT SECTOR SPDR TR | 12,958 | $558 | 0.1% | $39.65 | — | SBI CONS STPLS | 81369y308 |
| — | SELECT SECTOR SPDR TR | 11,435 | $541 | 0.1% | $40.50 | — | SBI MATERIALS | 81369y100 |
| SHW | SHERWIN WILLIAMS CO | 2,743 | $541 | 0.1% | $54.58 | +5.7% | COM | 824348106 |
| CLX | CLOROX CO DEL | 6,076 | $535 | 0.1% | $60.23 | +4.1% | COM | 189054109 |
| — | SELECT SECTOR SPDR TR | 8,210 | $531 | 0.1% | $57.01 | — | SBI CONS DISCR | 81369y407 |
| TDG | TRANSDIGM GROUP INC | 2,836 | $525 | 0.1% | $81.23 | +17.3% | COM | 893641100 |
| SCHA | SCHWAB STRATEGIC TR | 9,775 | $524 | 0.1% | $44.90 | — | US SML CAP ETF | 808524607 |
| MIDD | MIDDLEBY CORP | 1,948 | $515 | 0.1% | $66.20 | +31.8% | COM | 596278101 |
| SCHF | SCHWAB STRATEGIC TR | 16,205 | $510 | 0.1% | $27.30 | — | INTL EQTY ETF | 808524805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,575 | $508 | 0.1% | $45.18 | +16.1% | COM | 053015103 |
| — | ROCK-TENN CO | 4,718 | $498 | 0.1% | $99.83 | — | CL A | 772739207 |
| IVW | ISHARES | 4,955 | $495 | 0.1% | $84.00 | — | S&P 500 GRWT ETF | 464287309 |
| — | FREEPORT-MCMORAN COPPER & GO | 14,766 | $488 | 0.1% | $27.62 | — | COM | 35671d857 |
| SPG | SIMON PPTY GROUP INC NEW | 2,821 | $463 | 0.1% | $88.80 | -4.9% | COM | 828806109 |
| EMR | EMERSON ELEC CO | 6,761 | $452 | 0.1% | $40.02 | +19.4% | COM | 291011104 |
| — | RAYTHEON CO | 4,430 | $438 | 0.1% | $66.17 | — | COM NEW | 755111507 |
| — | TARGET CORP | 7,204 | $436 | 0.1% | $68.48 | — | COM | 87612e106 |
| — | HEALTH CARE REIT INC | 7,282 | $434 | 0.1% | $67.04 | — | COM | 42217k106 |
| EPP | ISHARES | 8,729 | $420 | 0.1% | $43.02 | — | MSCI PAC JP ETF | 464286665 |
| ROK | ROCKWELL AUTOMATION INC | 3,326 | $414 | 0.1% | $87.37 | +7.4% | COM | 773903109 |
| — | ONEOK PARTNERS LP | 7,383 | $395 | 0.1% | $49.80 | — | UNIT LTD PARTN | 68268n103 |
| — | SPDR SERIES TRUST | 2,753 | $392 | 0.1% | $105.38 | — | S&P BIOTECH | 78464a870 |
| IWO | ISHARES | 2,820 | $384 | 0.1% | $111.38 | — | RUS 2000 GRW ETF | 464287648 |
| RYN | RAYONIER INC | 8,100 | $372 | 0.1% | $53.67 | — | COM | 754907103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,935 | $367 | 0.1% | $110.02 | +6.2% | CL B NEW | 084670702 |
| — | ISHARES | 27,631 | $361 | 0.1% | $12.88 | — | MSCI SINGAP ETF | 464286673 |
| — | SELECT SECTOR SPDR TR | 8,685 | $360 | 0.1% | $38.00 | — | SBI INT-UTILS | 81369y886 |
| — | PEOPLES UNITED FINANCIAL INC | 24,000 | $357 | 0.1% | $14.88 | — | COM | 712704105 |
| HAL | HALLIBURTON CO | 5,992 | $353 | 0.1% | $33.21 | +28.8% | COM | 406216101 |
| — | ACCENTURE PLC IRELAND | 4,287 | $342 | 0.1% | $72.02 | — | SHS CLASS A | g1151c101 |
| — | SELECT SECTOR SPDR TR | 15,260 | $341 | 0.1% | $19.54 | — | SBI INT-FINL | 81369y605 |
| IHI | ISHARES | 3,350 | $331 | 0.1% | $78.63 | — | U.S. MED DVC ETF | 464288810 |
| HD | HOME DEPOT INC | 4,170 | $330 | 0.1% | $56.05 | +7.5% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 4,474 | $328 | 0.1% | $25.22 | +16.1% | COM | 855244109 |
| — | POWERSHARES ETF TRUST | 9,090 | $320 | 0.1% | $29.50 | — | DYN EN EX PROD | 73935x658 |
| VV | VANGUARD INDEX FDS | 3,580 | $308 | 0.1% | $73.53 | — | LARGE CAP ETF | 922908637 |
| — | SAFEGUARD SCIENTIFICS INC | 13,825 | $307 | 0.1% | $16.05 | — | COM NEW | 786449207 |
| — | GOVERNMENT PPTYS INCOME TR | 12,000 | $302 | 0.1% | $25.23 | — | COM SHS BEN INT | 38376a103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,926 | $295 | 0.1% | $66.45 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,766 | $290 | 0.1% | $50.72 | — | ALLWRLD EX US | 922042775 |
| BIDU | BAIDU INC | 1,869 | $285 | 0.1% | $155.16 | — | SPON ADR REP A | 056752108 |
| — | POWERSHARES ETF TRUST | 6,800 | $283 | 0.1% | $35.04 | — | DYN BIOT & GEN | 73935x856 |
| FITB | FIFTH THIRD BANCORP | 12,309 | $283 | 0.1% | $11.47 | +27.4% | COM | 316773100 |
| PH | PARKER HANNIFIN CORP | 2,352 | $282 | 0.1% | $75.97 | +29.6% | COM | 701094104 |
| TXN | TEXAS INSTRS INC | 5,950 | $281 | 0.1% | $27.71 | +15.2% | COM | 882508104 |
| — | GNC HLDGS INC | 6,320 | $278 | 0.1% | $54.44 | — | COM CL A | 36191g107 |
| HON | HONEYWELL INTL INC | 2,947 | $273 | 0.1% | $57.50 | +12.5% | COM | 438516106 |
| IXJ | ISHARES | 2,987 | $272 | 0.1% | $74.32 | — | GLOB HLTHCRE ETF | 464287325 |
| IXC | ISHARES | 6,206 | $272 | 0.1% | $38.22 | — | GLOBAL ENERG ETF | 464287341 |
| — | WHOLE FOODS MKT INC | 5,187 | $263 | 0.1% | $57.86 | — | COM | 966837106 |
| — | EQUITY RESIDENTIAL | 4,500 | $261 | 0.1% | $58.04 | — | SH BEN INT | 29476l107 |
| — | HUNTINGTON BANCSHARES INC | 200 | $260 | 0.1% | $1300.00 | — | PFD CONV SER A | 446150401 |
| — | SPDR SERIES TRUST | 3,125 | $256 | 0.1% | $69.84 | — | S&P 400 MDCP VAL | 78464a839 |
| — | GLAXOSMITHKLINE PLC | 4,770 | $255 | 0.1% | $49.90 | — | SPONSORED ADR | 37733w105 |
| — | PLUM CREEK TIMBER CO INC | 5,900 | $248 | 0.1% | $46.61 | — | COM | 729251108 |
| — | MARATHON PETE CORP | 2,850 | $248 | 0.1% | $91.58 | — | COM | 56585a102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,868 | $242 | 0.1% | $35.61 | — | FTSE DEV MKT ETF | 921943858 |
| — | ENBRIDGE ENERGY PARTNERS L P | 8,572 | $235 | 0.1% | $30.45 | — | COM | 29250r106 |
| — | MARATHON OIL CORP | 6,455 | $229 | 0.1% | $34.62 | — | COM | 565849106 |
| IGF | ISHARES | 5,450 | $227 | 0.1% | $35.18 | — | GLB INFRASTR ETF | 464288372 |
| — | AGL RES INC | 4,600 | $225 | 0.1% | $46.09 | — | COM | 001204106 |
| SCHB | SCHWAB STRATEGIC TR | 4,873 | $223 | 0.1% | $39.03 | — | US BRD MKT ETF | 808524102 |
| — | GENERAL GROWTH PPTYS INC NEW | 10,065 | $221 | 0.1% | $21.96 | — | COM | 370023103 |
| YUM | YUM BRANDS INC | 2,860 | $216 | 0.1% | $38.97 | +7.9% | COM | 988498101 |
| — | VANGUARD WORLD FDS | 2,350 | $215 | 0.1% | $89.36 | — | INF TECH ETF | 92204a702 |
| ITOT | ISHARES | 2,495 | $214 | 0.1% | $77.07 | — | CORE S&P TTL STK | 464287150 |
| DE | DEERE & CO | 2,341 | $213 | 0.1% | $68.02 | +3.1% | COM | 244199105 |
| CVS | CVS CAREMARK CORPORATION | 2,832 | $212 | 0.1% | $42.78 | +19.5% | COM | 126650100 |
| — | BARD C R INC | 1,425 | $211 | 0.1% | $148.07 | — | COM | 067383109 |
| IYE | ISHARES | 4,145 | $211 | 0.1% | $50.42 | — | U.S. ENERGY ETF | 464287796 |
| — | LABORATORY CORP AMER HLDGS | 2,075 | $204 | 0.1% | $98.31 | — | COM NEW | 50540r409 |
| — | ALTRIA GROUP INC | 5,428 | $203 | 0.1% | $35.02 | — | COM | 02209s103 |
| — | E M C CORP MASS | 7,322 | $201 | 0.1% | $27.45 | — | COM | 268648102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,800 | $201 | 0.1% | $39.19 | — | ADR | 881624209 |
| — | ISHARES | 12,283 | $192 | 0.1% | $15.12 | — | MSCI MALAYSI ETF | 464286830 |
| — | LMP REAL ESTATE INCOME FD IN | 11,990 | $129 | 0.0% | $11.83 | — | COM | 50208c108 |