CIK: 0001511506 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 18, 2015
Total Value ($000): $533,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 130,094 | $11,999 | 2.2% | $61.50 | -5.7% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 64,507 | $9,620 | 1.8% | $103.01 | +10.9% | COM | 666807102 |
| AAPL | APPLE INC | 84,466 | $9,446 | 1.8% | $18.57 | +29.7% | COM | 037833100 |
| INTC | INTEL CORP | 248,975 | $9,126 | 1.7% | $18.61 | +43.1% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 85,075 | $9,031 | 1.7% | $82.89 | — | TOTAL STK MKT | 922908769 |
| — | EXPRESS SCRIPTS HLDG CO | 97,539 | $8,426 | 1.6% | $71.40 | — | COM | 30219G108 |
| PG | PROCTER & GAMBLE CO | 87,322 | $7,949 | 1.5% | $55.68 | +16.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 279,681 | $7,696 | 1.4% | $17.74 | +3.2% | COM | 17275R102 |
| MA | MASTERCARD INC | 88,399 | $7,561 | 1.4% | $71.45 | +6.8% | CL A | 57636Q104 |
| — | BLACKROCK INC | 20,943 | $7,405 | 1.4% | $330.39 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORP | 152,076 | $7,225 | 1.4% | $28.44 | +40.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 67,564 | $7,187 | 1.3% | $63.90 | +21.0% | COM | 478160104 |
| — | DU PONT E I DE NEMOURS & CO | 94,460 | $7,040 | 1.3% | $56.65 | — | COM | 263534109 |
| QCOM | QUALCOMM INC | 93,655 | $6,977 | 1.3% | $48.31 | +10.4% | COM | 747525103 |
| BA | BOEING CO | 52,573 | $6,923 | 1.3% | $83.64 | +32.3% | COM | 097023105 |
| MCK | MCKESSON CORP | 31,390 | $6,804 | 1.3% | $177.53 | +5.3% | COM | 58155Q103 |
| KMI | KINDER MORGAN INC DEL | 160,060 | $6,780 | 1.3% | $22.26 | +0.9% | COM | 49456B101 |
| NVO | NOVO-NORDISK A S | 151,450 | $6,485 | 1.2% | $67.06 | — | ADR | 670100205 |
| NKE | NIKE INC | 65,768 | $6,377 | 1.2% | $27.94 | +45.9% | CL B | 654106103 |
| USB | US BANCORP DEL | 144,400 | $6,338 | 1.2% | $23.60 | +23.4% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 64,904 | $6,087 | 1.1% | $59.19 | +37.4% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 60,504 | $5,886 | 1.1% | $58.98 | +16.3% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 238,894 | $5,842 | 1.1% | $24.65 | — | COM | 369604103 |
| — | POWERSHARES QQQ TRUST | 55,909 | $5,775 | 1.1% | $98.88 | — | UNIT SER 1 | 73935A104 |
| ZTS | ZOETIS INC | 129,914 | $5,737 | 1.1% | $31.32 | +18.8% | CL A | 98978V103 |
| MKC | MCCORMICK & CO INC | 75,755 | $5,719 | 1.1% | $27.96 | +3.5% | COM NON VTG | 579780206 |
| EEM | ISHARES TR | 142,411 | $5,610 | 1.1% | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| AMT | AMERICAN TOWER CORP NEW | 56,076 | $5,601 | 1.1% | $72.90 | +3.1% | COM | 03027X100 |
| ORCL | ORACLE CORP | 128,683 | $5,587 | 1.0% | $34.25 | +0.7% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP NEW | 189,341 | $5,582 | 1.0% | $19.40 | +28.1% | COM | 808513105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,999 | $5,546 | 1.0% | $249.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEOG | NEOGEN CORP | 112,974 | $5,527 | 1.0% | $15.06 | +9.2% | COM | 640491106 |
| SLB | SCHLUMBERGER LTD | 64,240 | $5,315 | 1.0% | $56.66 | +18.8% | COM | 806857108 |
| — | ANSYS INC | 64,585 | $5,274 | 1.0% | $76.19 | — | COM | 03662Q105 |
| KRE | SPDR SERIES TRUST | 132,874 | $5,211 | 1.0% | $37.86 | — | S&P REGL BKG | 78464A698 |
| CHD | CHURCH & DWIGHT INC | 62,660 | $5,010 | 0.9% | $26.42 | +20.5% | COM | 171340102 |
| TJX | TJX COS INC NEW | 71,505 | $4,901 | 0.9% | $22.65 | +20.7% | COM | 872540109 |
| LKQ | LKQ CORP | 176,345 | $4,872 | 0.9% | $23.98 | +4.5% | COM | 501889208 |
| ECL | ECOLAB INC | 45,401 | $4,662 | 0.9% | $77.33 | +25.0% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 97,012 | $4,576 | 0.9% | $27.79 | -0.5% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 85,897 | $4,458 | 0.8% | $36.44 | +7.2% | COM | 94106L109 |
| O | REALTY INCOME CORP | 89,642 | $4,456 | 0.8% | $24.59 | +7.1% | COM | 756109104 |
| — | STERICYCLE INC | 32,333 | $4,300 | 0.8% | $119.46 | — | COM | 858912108 |
| VNQ | VANGUARD INDEX FDS | 48,536 | $4,122 | 0.8% | $69.24 | — | REIT ETF | 922908553 |
| RPM | RPM INTL INC | 86,540 | $4,076 | 0.8% | $36.79 | +26.5% | COM | 749685103 |
| VYM | VANGUARD WHITEHALL FDS INC | 58,430 | $4,036 | 0.8% | $56.37 | — | HIGH DIV YLD | 921946406 |
| — | HCP INC | 85,841 | $3,987 | 0.7% | $40.00 | — | COM | 40414L109 |
| T | AT&T INC | 117,543 | $3,942 | 0.7% | $11.89 | -0.7% | COM | 00206R102 |
| ABBV | ABBVIE INC | 58,088 | $3,925 | 0.7% | $35.55 | +13.2% | COM | 00287Y109 |
| — | CEDAR FAIR L P | 76,781 | $3,869 | 0.7% | $42.23 | — | DEPOSITRY UNIT | 150185106 |
| — | UNITED TECHNOLOGIES CORP | 32,830 | $3,764 | 0.7% | $99.90 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TR | 18,119 | $3,731 | 0.7% | $197.68 | — | TR UNIT | 78462F103 |
| — | NATIONAL OILWELL VARCO INC | 58,347 | $3,713 | 0.7% | $70.08 | — | COM | 637071101 |
| — | GOOGLE INC | 7,358 | $3,702 | 0.7% | $575.92 | — | CL C | 38259P706 |
| — | GOOGLE INC | 7,250 | $3,680 | 0.7% | $582.48 | — | CL A | 38259P508 |
| PM | PHILIP MORRIS INTL INC | 43,932 | $3,641 | 0.7% | $49.28 | -0.1% | COM | 718172109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 137,119 | $3,564 | 0.7% | $26.44 | — | GUGG BULL 2015 | 18383M423 |
| ETN | EATON CORP PLC | 53,124 | $3,554 | 0.7% | $53.51 | -5.3% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 58,814 | $3,552 | 0.7% | $43.19 | +3.5% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,268 | $3,380 | 0.6% | $117.22 | -14.3% | COM | 459200101 |
| — | DIRECTV | 37,453 | $3,219 | 0.6% | $86.46 | — | COM | 25490A309 |
| WFC | WELLS FARGO & CO NEW | 57,366 | $3,087 | 0.6% | $33.64 | +15.2% | COM | 949746101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 38,274 | $3,047 | 0.6% | $64.91 | — | COM UNIT RP LP | 559080106 |
| OEF | ISHARES TR | 33,236 | $3,027 | 0.6% | $80.81 | — | S&P 100 ETF | 464287101 |
| MZTI | LANCASTER COLONY CORP | 31,908 | $3,006 | 0.6% | $89.19 | +1.7% | COM | 513847103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 86,572 | $2,999 | 0.6% | $52.56 | — | COM | 293792107 |
| — | DOW CHEM CO | 66,601 | $2,977 | 0.6% | $44.49 | — | COM | 260543103 |
| ARCC | ARES CAP CORP | 185,751 | $2,937 | 0.6% | $5.68 | -3.4% | COM | 04010L103 |
| GILD | GILEAD SCIENCES INC | 26,822 | $2,741 | 0.5% | $54.59 | +31.6% | COM | 375558103 |
| CSX | CSX CORP | 77,241 | $2,672 | 0.5% | $6.83 | +44.1% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 23,957 | $2,659 | 0.5% | $73.48 | -4.0% | COM | 166764100 |
| SYK | STRYKER CORP | 27,435 | $2,623 | 0.5% | $58.95 | +32.1% | COM | 863667101 |
| LECO | LINCOLN ELEC HLDGS INC | 38,590 | $2,584 | 0.5% | $58.74 | +18.9% | COM | 533900106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 112,050 | $2,543 | 0.5% | $22.73 | — | GUGG CRP BD 2017 | 18383M548 |
| — | BUCKEYE PARTNERS L P | 34,606 | $2,529 | 0.5% | $70.57 | — | UNIT LTD PARTN | 118230101 |
| SDY | SPDR SERIES TRUST | 31,906 | $2,526 | 0.5% | $74.94 | — | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 59,611 | $2,467 | 0.5% | $39.95 | — | TECHNOLOGY | 81369Y803 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,946 | $2,396 | 0.4% | $77.43 | — | COM | 931427108 |
| AMGN | AMGEN INC | 14,748 | $2,325 | 0.4% | $84.75 | +33.7% | COM | 031162100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 90,758 | $2,261 | 0.4% | $25.70 | — | GUG BUL 2019 HY | 18383M373 |
| — | PRAXAIR INC | 17,477 | $2,246 | 0.4% | $128.97 | — | COM | 74005P104 |
| IVV | ISHARES TR | 10,387 | $2,153 | 0.4% | $168.73 | — | CORE S&P500 ETF | 464287200 |
| ITW | ILLINOIS TOOL WKS INC | 22,490 | $2,121 | 0.4% | $52.74 | +32.9% | COM | 452308109 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,967 | $2,115 | 0.4% | $31.48 | +23.6% | COM | 110122108 |
| — | LAZARD LTD | 41,565 | $2,027 | 0.4% | $50.70 | — | SHS A | G54050102 |
| NEE | NEXTERA ENERGY INC | 18,170 | $1,955 | 0.4% | $17.92 | +5.4% | COM | 65339F101 |
| MMM | 3M CO | 11,521 | $1,886 | 0.4% | $83.65 | +7.2% | COM | 88579Y101 |
| — | ENERGY TRANSFER PRTNRS L P | 29,231 | $1,880 | 0.4% | $64.00 | — | UNIT LTD PARTN | 29273R109 |
| IWM | ISHARES TR | 15,590 | $1,851 | 0.3% | $112.45 | — | RUSSELL 2000 ETF | 464287655 |
| — | CLAYMORE EXCHANGE TRD FD TR | 69,707 | $1,825 | 0.3% | $26.71 | — | GUG BLT2017 HY | 18383M399 |
| ABT | ABBOTT LABS | 38,434 | $1,755 | 0.3% | $34.23 | +3.2% | COM | 002824100 |
| WAB | WABTEC CORP | 19,770 | $1,713 | 0.3% | $65.85 | +20.2% | COM | 929740108 |
| IYW | ISHARES TR | 14,709 | $1,536 | 0.3% | $100.80 | — | U.S. TECH ETF | 464287721 |
| D | DOMINION RES INC VA NEW | 19,290 | $1,493 | 0.3% | $42.88 | +5.1% | COM | 25746U109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 18,258 | $1,487 | 0.3% | $74.89 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 45,336 | $1,473 | 0.3% | $16.69 | +7.6% | COM | 717081103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 64,083 | $1,417 | 0.3% | $22.32 | — | GUGG CRP BD 2016 | 18383M555 |
| CAT | CATERPILLAR INC DEL | 15,942 | $1,416 | 0.3% | $61.57 | +19.1% | COM | 149123101 |
| — | ROSE ROCK MIDSTREAM L P | 32,010 | $1,405 | 0.3% | $36.73 | — | COM U REP LTD | 777149105 |
| BP | BP PLC | 37,953 | $1,394 | 0.3% | $44.58 | — | SPONSORED ADR | 055622104 |
| EFA | ISHARES TR | 22,997 | $1,378 | 0.3% | $58.67 | — | MSCI EAFE ETF | 464287465 |
| MIDD | MIDDLEBY CORP | 14,035 | $1,367 | 0.3% | $81.91 | +11.6% | COM | 596278101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,506 | $1,360 | 0.3% | $55.65 | — | UNIT LTD PARTN | 726503105 |
| VNO | VORNADO RLTY TR | 10,925 | $1,341 | 0.3% | $104.73 | — | SH BEN INT | 929042109 |
| — | CHUBB CORP | 12,782 | $1,323 | 0.2% | $91.10 | — | COM | 171232101 |
| PPG | PPG INDS INC | 5,721 | $1,313 | 0.2% | $81.39 | +4.7% | COM | 693506107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,525 | $1,309 | 0.2% | $40.21 | — | FTSE EMR MKT ETF | 922042858 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 47,053 | $1,222 | 0.2% | $27.78 | — | COM | 184692101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 56,735 | $1,215 | 0.2% | $21.42 | — | COM | 66705Y104 |
| HII | HUNTINGTON INGALLS INDS INC | 10,489 | $1,212 | 0.2% | $83.48 | +2.4% | COM | 446413106 |
| MRK | MERCK & CO INC NEW | 19,057 | $1,197 | 0.2% | $39.37 | -0.1% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 8,167 | $1,189 | 0.2% | $97.13 | +12.7% | COM | 22160K105 |
| UNP | UNION PAC CORP | 9,990 | $1,170 | 0.2% | $67.97 | +31.6% | COM | 907818108 |
| IVW | ISHARES TR | 10,240 | $1,151 | 0.2% | $95.87 | — | S&P 500 GRWT ETF | 464287309 |
| — | RYDEX ETF TRUST | 14,226 | $1,137 | 0.2% | $75.90 | — | GUG S&P500 EQ WT | 78355W106 |
| SHY | ISHARES TR | 13,297 | $1,125 | 0.2% | $84.51 | — | 1-3 YR TR BD ETF | 464287457 |
| HXL | HEXCEL CORP NEW | 26,647 | $1,106 | 0.2% | $32.63 | +26.3% | COM | 428291108 |
| PWR | QUANTA SVCS INC | 38,500 | $1,079 | 0.2% | $34.44 | -10.5% | COM | 74762E102 |
| XLI | SELECT SECTOR SPDR TR | 19,010 | $1,065 | 0.2% | $53.15 | — | SBI INT-INDS | 81369Y704 |
| — | GLAXOSMITHKLINE PLC | 24,511 | $1,059 | 0.2% | $45.98 | — | SPONSORED ADR | 37733W105 |
| — | NORTHSTAR RLTY FIN CORP | 57,282 | $1,040 | 0.2% | $17.67 | — | COM NEW | 66704R704 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,017 | $1,035 | 0.2% | $35.26 | +2.1% | COM | 039483102 |
| XLV | SELECT SECTOR SPDR TR | 14,607 | $1,033 | 0.2% | $64.70 | — | SBI HEALTHCARE | 81369Y209 |
| — | DDR CORP | 53,566 | $1,022 | 0.2% | $16.74 | — | COM | 23317H102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,670 | $1,010 | 0.2% | $122.47 | +17.9% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 40,451 | $989 | 0.2% | $23.24 | — | SBI INT-FINL | 81369Y605 |
| C | CITIGROUP INC | 18,841 | $979 | 0.2% | $37.74 | +4.8% | COM NEW | 172967424 |
| NVS | NOVARTIS A G | 10,230 | $974 | 0.2% | $94.19 | — | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 8,639 | $954 | 0.2% | $55.59 | +27.6% | CL B | 911312106 |
| FE | FIRSTENERGY CORP | 24,056 | $939 | 0.2% | $20.60 | +12.0% | COM | 337932107 |
| AMAT | APPLIED MATLS INC | 36,328 | $880 | 0.2% | $12.30 | +59.7% | COM | 038222105 |
| CLX | CLOROX CO DEL | 8,183 | $878 | 0.2% | $64.55 | +13.3% | COM | 189054109 |
| KO | COCA COLA CO | 20,178 | $878 | 0.2% | $27.82 | +8.0% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 8,391 | $877 | 0.2% | $100.02 | — | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 8,908 | $871 | 0.2% | $58.48 | +10.2% | COM | 126650100 |
| — | BOB EVANS FARMS INC | 15,583 | $854 | 0.2% | $47.36 | — | COM | 096761101 |
| FNB | FNB CORP PA | 66,889 | $854 | 0.2% | $8.00 | +2.5% | COM | 302520101 |
| TDC | TERADATA CORP DEL | 19,255 | $835 | 0.2% | $43.02 | -0.5% | COM | 88076W103 |
| MET | METLIFE INC | 15,958 | $830 | 0.2% | $33.16 | -1.2% | COM | 59156R108 |
| XLE | SELECT SECTOR SPDR TR | 10,718 | $825 | 0.2% | $90.59 | — | SBI INT-ENERGY | 81369Y506 |
| DVY | ISHARES TR | 10,329 | $823 | 0.2% | $73.84 | — | SELECT DIVID ETF | 464287168 |
| EWY | ISHARES | 14,354 | $796 | 0.1% | $61.56 | — | MSCI STH KOR ETF | 464286772 |
| SBUX | STARBUCKS CORP | 9,483 | $780 | 0.1% | $27.46 | +13.9% | COM | 855244109 |
| — | APOLLO INVT CORP | 725,000 | $745 | 0.1% | $1.04 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| XLP | SELECT SECTOR SPDR TR | 14,949 | $739 | 0.1% | $45.12 | — | SBI CONS STPLS | 81369Y308 |
| — | CHESAPEAKE ENERGY CORP | 39,880 | $734 | 0.1% | $23.00 | — | COM | 165167107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 18,350 | $733 | 0.1% | $48.28 | — | COM UNITS | 86764L108 |
| COP | CONOCOPHILLIPS | 11,167 | $730 | 0.1% | $56.68 | -13.8% | COM | 20825C104 |
| — | DISCOVER FINL SVCS | 11,323 | $729 | 0.1% | $64.43 | — | COM | 254709108 |
| HD | HOME DEPOT INC | 6,811 | $727 | 0.1% | $59.69 | +25.3% | COM | 437076102 |
| — | GENERAL GROWTH PPTYS INC NEW | 24,053 | $724 | 0.1% | $22.91 | — | COM | 370023103 |
| — | MEDTRONIC INC | 9,573 | $714 | 0.1% | $62.66 | — | COM | 585055106 |
| EEMV | ISHARES | 12,495 | $712 | 0.1% | $58.30 | — | EM MK MINVOL ETF | 464286533 |
| — | GENESEE & WYO INC | 8,322 | $710 | 0.1% | $88.13 | — | CL A | 371559105 |
| — | HILLENBRAND INC | 21,000 | $708 | 0.1% | $23.71 | — | COM | 431571108 |
| — | NATIONAL GRID PLC | 9,996 | $703 | 0.1% | $56.71 | — | SPON ADR NEW | 636274300 |
| VOD | VODAFONE GROUP PLC NEW | 20,592 | $700 | 0.1% | $32.89 | — | SPNSR ADR NO PAR | 92857W308 |
| PKOH | PARK OHIO HLDGS CORP | 11,471 | $689 | 0.1% | $41.89 | +7.1% | COM | 700666100 |
| GIS | GENERAL MLS INC | 12,750 | $683 | 0.1% | $32.14 | +9.6% | COM | 370334104 |
| — | RAYTHEON CO | 6,105 | $669 | 0.1% | $75.47 | — | COM NEW | 755111507 |
| SO | SOUTHERN CO | 13,147 | $662 | 0.1% | $26.75 | +10.3% | COM | 842587107 |
| NSC | NORFOLK SOUTHERN CORP | 6,336 | $659 | 0.1% | $61.71 | +39.0% | COM | 655844108 |
| PH | PARKER HANNIFIN CORP | 5,136 | $658 | 0.1% | $92.34 | +10.5% | COM | 701094104 |
| — | NUANCE COMMUNICATIONS INC | 44,903 | $632 | 0.1% | $15.41 | — | COM | 67020Y100 |
| DUK | DUKE ENERGY CORP NEW | 7,424 | $629 | 0.1% | $45.64 | +11.7% | COM NEW | 26441C204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,953 | $627 | 0.1% | $21.75 | — | GUGG CRP BD 2015 | 18383M563 |
| — | BARD C R INC | 3,690 | $625 | 0.1% | $145.08 | — | COM | 067383109 |
| IJR | ISHARES TR | 5,521 | $622 | 0.1% | $93.59 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORP | 31,044 | $617 | 0.1% | $0.45 | +3.7% | COM | 67066G104 |
| IYH | ISHARES TR | 3,990 | $596 | 0.1% | $134.31 | — | US HLTHCARE ETF | 464287762 |
| HON | HONEYWELL INTL INC | 5,911 | $595 | 0.1% | $62.40 | +9.4% | COM | 438516106 |
| — | HEALTH CARE REIT INC | 7,368 | $585 | 0.1% | $62.33 | — | COM | 42217K106 |
| YUM | YUM BRANDS INC | 7,916 | $583 | 0.1% | $42.34 | -0.2% | COM | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,875 | $583 | 0.1% | $46.20 | +37.5% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 4,984 | $583 | 0.1% | $64.42 | +18.1% | COM | 494368103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,987 | $581 | 0.1% | $89.21 | +15.3% | COM | 828806109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,245 | $578 | 0.1% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| SYY | SYSCO CORP | 13,930 | $573 | 0.1% | $24.46 | +18.0% | COM | 871829107 |
| IXN | ISHARES TR | 6,028 | $571 | 0.1% | $91.57 | — | GLOBAL TECH ETF | 464287291 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,615 | $557 | 0.1% | $37.56 | — | GUGGEN DEFN EQTY | 18383M878 |
| XLB | SELECT SECTOR SPDR TR | 11,425 | $556 | 0.1% | $49.56 | — | SBI MATERIALS | 81369Y100 |
| VGT | VANGUARD WORLD FDS | 5,333 | $556 | 0.1% | $101.03 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 2,940 | $555 | 0.1% | $185.59 | — | S&P 500 ETF SHS | 922908363 |
| — | E M C CORP MASS | 18,587 | $544 | 0.1% | $27.84 | — | COM | 268648102 |
| XLY | SELECT SECTOR SPDR TR | 7,520 | $539 | 0.1% | $66.80 | — | SBI CONS DISCR | 81369Y407 |
| IWS | ISHARES TR | 7,244 | $536 | 0.1% | $58.01 | — | RUS MDCP VAL ETF | 464287473 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,778 | $535 | 0.1% | $256.38 | +7.2% | COM | 592688105 |
| — | ROYAL DUTCH SHELL PLC | 8,202 | $533 | 0.1% | $76.17 | — | SPONS ADR A | 780259206 |
| FEZ | SPDR INDEX SHS FDS | 14,866 | $532 | 0.1% | $39.70 | — | EURO STOXX 50 | 78463X202 |
| — | ROCK-TENN CO | 8,586 | $525 | 0.1% | $73.71 | — | CL A | 772739207 |
| ACWX | ISHARES | 11,881 | $508 | 0.1% | $48.06 | — | MSCI ACWI US ETF | 464288240 |
| IWO | ISHARES TR | 3,529 | $501 | 0.1% | $115.56 | — | RUS 2000 GRW ETF | 464287648 |
| — | OUTFRONT MEDIA INC | 18,522 | $487 | 0.1% | $26.29 | — | COM | 69007J106 |
| — | ACCESS MIDSTREAM PARTNERS L | 9,200 | $476 | 0.1% | $63.59 | — | UNIT | 00434L109 |
| F | FORD MTR CO DEL | 30,670 | $473 | 0.1% | $9.38 | -13.0% | COM PAR $0.01 | 345370860 |
| MCD | MCDONALDS CORP | 4,821 | $454 | 0.1% | $71.66 | -1.5% | COM | 580135101 |
| GLD | SPDR GOLD TRUST | 3,876 | $449 | 0.1% | $116.28 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 4,595 | $441 | 0.1% | $91.60 | — | RUS 1000 GRW ETF | 464287614 |
| RMD | RESMED INC | 7,555 | $437 | 0.1% | $40.42 | +12.2% | COM | 761152107 |
| — | ACE LTD | 3,702 | $426 | 0.1% | $104.82 | — | SHS | H0023R105 |
| MO | ALTRIA GROUP INC | 8,366 | $422 | 0.1% | $20.97 | +13.3% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 2,130 | $416 | 0.1% | $125.11 | +9.7% | COM | 539830109 |
| BAC | BANK AMER CORP | 23,665 | $409 | 0.1% | $12.99 | +4.3% | COM | 060505104 |
| WMT | WAL-MART STORES INC | 4,510 | $408 | 0.1% | $20.23 | +7.9% | COM | 931142103 |
| IHI | ISHARES | 3,460 | $402 | 0.1% | $84.98 | — | U.S. MED DVC ETF | 464288810 |
| IWB | ISHARES TR | 3,345 | $384 | 0.1% | $110.01 | — | RUS 1000 ETF | 464287622 |
| — | POLYONE CORP | 10,035 | $369 | 0.1% | $35.55 | — | COM | 73179P106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 36,461 | $366 | 0.1% | $9.78 | — | COM | 09253R105 |
| XLU | SELECT SECTOR SPDR TR | 7,685 | $366 | 0.1% | $42.03 | — | SBI INT-UTILS | 81369Y886 |
| EMR | EMERSON ELEC CO | 5,852 | $362 | 0.1% | $40.02 | +16.0% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 5,211 | $361 | 0.1% | $50.77 | +2.8% | COM | 194162103 |
| — | POWERSHARES ETF TRUST | 6,855 | $360 | 0.1% | $46.24 | — | DYN BIOT & GEN | 73935X856 |
| SCHF | SCHWAB STRATEGIC TR | 12,558 | $358 | 0.1% | $27.50 | — | INTL EQTY ETF | 808524805 |
| — | PEOPLES UNITED FINANCIAL INC | 24,000 | $357 | 0.1% | $14.88 | — | COM | 712704105 |
| VO | VANGUARD INDEX FDS | 2,809 | $348 | 0.1% | $123.89 | — | MID CAP ETF | 922908629 |
| IGV | ISHARES TR | 3,735 | $344 | 0.1% | $86.39 | — | NA TEC-SFTWR ETF | 464287515 |
| — | ENBRIDGE ENERGY PARTNERS L P | 8,572 | $336 | 0.1% | $38.85 | — | COM | 29250R106 |
| ACN | ACCENTURE PLC IRELAND | 3,710 | $333 | 0.1% | $66.44 | +4.2% | SHS CLASS A | G1151C101 |
| SCHA | SCHWAB STRATEGIC TR | 6,024 | $330 | 0.1% | $44.90 | — | US SML CAP ETF | 808524607 |
| PNC | PNC FINL SVCS GROUP INC | 3,708 | $328 | 0.1% | $59.84 | +2.5% | COM | 693475105 |
| LLY | LILLY ELI & CO | 4,475 | $317 | 0.1% | $51.38 | +7.4% | COM | 532457108 |
| — | ONEOK PARTNERS LP | 7,833 | $314 | 0.1% | $55.28 | — | UNIT LTD PARTN | 68268N103 |
| — | GNC HLDGS INC | 6,645 | $310 | 0.1% | $38.75 | — | COM CL A | 36191G107 |
| — | PROSPECT CAPITAL CORPORATION | 300,000 | $304 | 0.1% | $1.03 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| MUB | ISHARES | 2,738 | $303 | 0.1% | $110.66 | — | NAT AMT FREE BD | 464288414 |
| IXJ | ISHARES TR | 2,900 | $297 | 0.1% | $74.32 | — | GLOB HLTHCRE ETF | 464287325 |
| MDYV | SPDR SERIES TRUST | 3,512 | $296 | 0.1% | $82.00 | — | S&P 400 MDCP VAL | 78464A839 |
| EPP | ISHARES | 6,709 | $296 | 0.1% | $43.04 | — | MSCI PAC JP ETF | 464286665 |
| MDLZ | MONDELEZ INTL INC | 7,858 | $295 | 0.1% | $28.32 | +0.3% | CL A | 609207105 |
| TSLA | TESLA MTRS INC | 1,378 | $294 | 0.1% | $16.44 | -4.9% | COM | 88160R101 |
| EQR | EQUITY RESIDENTIAL | 3,800 | $290 | 0.1% | $36.93 | +8.0% | SH BEN INT | 29476L107 |
| IEP | ICAHN ENTERPRISES LP | 3,100 | $287 | 0.1% | $105.81 | — | DEPOSITARY UNIT | 451100101 |
| — | LNB BANCORP INC | 16,100 | $284 | 0.1% | $14.29 | — | COM | 502100100 |
| AEP | AMERICAN ELEC PWR INC | 4,573 | $283 | 0.1% | $35.32 | +9.2% | COM | 025537101 |
| — | GOVERNMENT PPTYS INCOME TR | 12,000 | $282 | 0.1% | $21.92 | — | COM SHS BEN INT | 38376A103 |
| — | STERIS CORP | 4,020 | $268 | 0.1% | $54.15 | — | COM | 859152100 |
| SBR | SABINE ROYALTY TR | 7,100 | $268 | 0.1% | $60.56 | — | UNIT BEN INT | 785688102 |
| — | ISHARES TR | 2,650 | $263 | 0.0% | $98.46 | — | 2018 CORP EX ETF | 46432FAG2 |
| MPC | MARATHON PETE CORP | 2,873 | $262 | 0.0% | $30.05 | +4.3% | COM | 56585A102 |
| BIDU | BAIDU INC | 1,145 | $262 | 0.0% | $228.82 | — | SPON ADR REP A | 056752108 |
| IWD | ISHARES TR | 2,500 | $261 | 0.0% | $101.20 | — | RUS 1000 VAL ETF | 464287598 |
| — | CELGENE CORP | 2,233 | $257 | 0.0% | $94.98 | — | COM | 151020104 |
| — | TIME WARNER INC | 3,011 | $257 | 0.0% | $70.41 | — | COM NEW | 887317303 |
| — | SYNTEL INC | 5,640 | $257 | 0.0% | $45.57 | — | COM | 87162H103 |
| — | PLAINS GP HLDGS L P | 10,200 | $257 | 0.0% | $30.63 | — | SHS A REP LTPN | 72651A108 |
| — | POWERSHARES GLOBAL ETF TRUST | 13,600 | $255 | 0.0% | $19.04 | — | FDM HG YLD RAFI | 73936T557 |
| — | AGL RES INC | 4,700 | $254 | 0.0% | $46.28 | — | COM | 001204106 |
| — | COVIDIEN PLC | 2,380 | $252 | 0.0% | $86.37 | — | SHS | G2554F113 |
| TIP | ISHARES TR | 2,221 | $250 | 0.0% | $112.11 | — | TIPS BD ETF | 464287176 |
| FCX | FREEPORT-MCMORAN INC | 10,694 | $250 | 0.0% | $31.63 | -23.3% | CL B | 35671D857 |
| HAL | HALLIBURTON CO | 6,184 | $249 | 0.0% | $34.12 | +15.1% | COM | 406216101 |
| — | LABORATORY CORP AMER HLDGS | 2,150 | $248 | 0.0% | $102.93 | — | COM NEW | 50540R409 |
| DVN | DEVON ENERGY CORP NEW | 4,050 | $246 | 0.0% | $50.29 | -18.2% | COM | 25179M103 |
| — | ISHARES | 18,801 | $243 | 0.0% | $12.91 | — | MSCI SINGAP ETF | 464286673 |
| IDU | ISHARES TR | 1,975 | $236 | 0.0% | $119.49 | — | U.S. UTILITS ETF | 464287697 |
| SCHB | SCHWAB STRATEGIC TR | 4,734 | $236 | 0.0% | $39.03 | — | US BRD MKT ETF | 808524102 |
| ZBH | ZIMMER HLDGS INC | 1,964 | $233 | 0.0% | $96.21 | 0.0% | COM | 98956P102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,807 | $230 | 0.0% | $26.12 | — | GUG BLT2016 HY | 18383M415 |
| HSY | HERSHEY CO | 2,150 | $227 | 0.0% | $74.38 | +0.4% | COM | 427866108 |
| RYN | RAYONIER INC | 7,950 | $226 | 0.0% | $53.67 | — | COM | 754907103 |
| TRV | TRAVELERS COMPANIES INC | 2,091 | $224 | 0.0% | $78.95 | 0.0% | COM | 89417E109 |
| DEO | DIAGEO P L C | 1,974 | $221 | 0.0% | $115.46 | — | SPON ADR NEW | 25243Q205 |
| TDG | TRANSDIGM GROUP INC | 1,083 | $220 | 0.0% | $82.03 | +43.6% | COM | 893641100 |
| — | PLUM CREEK TIMBER CO INC | 5,000 | $218 | 0.0% | $46.61 | — | COM | 729251108 |
| CMCSA | COMCAST CORP NEW | 3,860 | $218 | 0.0% | $21.17 | +0.4% | CL A | 20030N101 |
| — | SPDR SERIES TRUST | 2,097 | $217 | 0.0% | $103.48 | — | S&P 600 SML CAP | 78464A813 |
| V | VISA INC | 816 | $216 | 0.0% | $55.69 | 0.0% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,610 | $214 | 0.0% | $50.74 | — | ALLWRLD EX US | 922042775 |
| FITB | FIFTH THIRD BANCORP | 11,000 | $214 | 0.0% | $11.72 | +15.7% | COM | 316773100 |
| META | FACEBOOK INC | 2,700 | $211 | 0.0% | $75.91 | 0.0% | CL A | 30303M102 |
| — | KELLOGG CO | 3,200 | $211 | 0.0% | $40.67 | 0.0% | COM | 487836108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,170 | $209 | 0.0% | $178.63 | — | UT SER 1 | 78467X109 |
| PFF | ISHARES | 5,150 | $204 | 0.0% | $39.43 | — | U.S. PFD STK ETF | 464288687 |
| — | HUNTINGTON BANCSHARES INC | 150 | $203 | 0.0% | $1353.33 | — | PFD CONV SER A | 446150401 |
| — | NUVEEN FLOATING RATE INCOME | 17,500 | $191 | 0.0% | $11.31 | — | COM | 67072T108 |
| KEY | KEYCORP NEW | 13,689 | $183 | 0.0% | $8.82 | -2.3% | COM | 493267108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 13,700 | $152 | 0.0% | $11.36 | — | COM SHS | 6706EN100 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,600 | $109 | 0.0% | $6.29 | +2.4% | COM | 446150104 |
| — | AVALON RARE METALS INC | 328,103 | $64 | 0.0% | $0.32 | — | COM | 053470100 |
| PGN1EUR | PARAGON OFFSHORE PLC | 11,616 | $30 | 0.0% | $2.58 | — | SHS | G6S01W108 |
| — | ESSEX RENT CORP | 16,030 | $19 | 0.0% | $2.09 | — | COM | 297187106 |