Location: Pepper Pike, OH
CIK: 0001511506 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 18, 2015
Total Value: $533M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 130,094 | $12M | 2.2% | $92.23 * | $61.50 | -6.2% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 64,507 | $9.62M | 1.8% | $149.13 * | $103.01 | +19.6% | COM | 666807102 |
| AAPL | APPLE INC | 84,466 | $9.446M | 1.8% | $111.83 * | $18.57 | +31.7% | COM | 037833100 |
| INTC | INTEL CORP | 248,975 | $9.126M | 1.7% | $36.65 * | $18.61 | +49.6% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 85,075 | $9.031M | 1.7% | $106.15 | $83.12 | +27.5% | TOTAL STK MKT | 922908769 |
| — | EXPRESS SCRIPTS HLDG CO | 97,539 | $8.426M | 1.6% | $86.39 | $71.40 | — | COM | 30219G108 |
| PG | PROCTER & GAMBLE CO | 87,322 | $7.949M | 1.5% | $91.03 * | $55.68 | +20.3% | COM | 742718109 |
| CSCO | CISCO SYS INC | 279,681 | $7.696M | 1.4% | $27.52 * | $17.74 | +11.2% | COM | 17275R102 |
| MA | MASTERCARD INC | 88,399 | $7.561M | 1.4% | $85.53 * | $71.45 | +12.7% | CL A | 57636Q104 |
| — | BLACKROCK INC | 20,943 | $7.405M | 1.4% | $353.58 | $330.39 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORP | 152,076 | $7.225M | 1.4% | $47.51 * | $28.44 | +39.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 67,564 | $7.187M | 1.3% | $106.37 * | $63.90 | +20.5% | COM | 478160104 |
| — | DU PONT E I DE NEMOURS & CO | 94,460 | $7.04M | 1.3% | $74.53 | $56.65 | — | COM | 263534109 |
| QCOM | QUALCOMM INC | 93,655 | $6.977M | 1.3% | $74.50 * | $48.31 | +12.6% | COM | 747525103 |
| BA | BOEING CO | 52,573 | $6.923M | 1.3% | $131.68 * | $83.64 | +35.9% | COM | 097023105 |
| MCK | MCKESSON CORP | 31,390 | $6.804M | 1.3% | $216.76 * | $177.53 | +7.6% | COM | 58155Q103 |
| KMI | KINDER MORGAN INC DEL | 160,060 | $6.78M | 1.3% | $42.36 * | $22.26 | +8.7% | COM | 49456B101 |
| NVO | NOVO-NORDISK A S | 151,450 | $6.485M | 1.2% | $42.82 | $34.61 | +22.3% | ADR | 670100205 |
| NKE | NIKE INC | 65,768 | $6.377M | 1.2% | $96.96 * | $27.94 | +49.9% | CL B | 654106103 |
| USB | US BANCORP DEL | 144,400 | $6.338M | 1.2% | $43.89 * | $23.60 | +29.5% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 64,904 | $6.087M | 1.1% | $93.78 * | $59.19 | +44.9% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 60,504 | $5.886M | 1.1% | $97.28 * | $58.98 | +15.3% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 238,894 | $5.842M | 1.1% | $24.45 | $24.65 | — | COM | 369604103 |
| — | POWERSHARES QQQ TRUST | 55,909 | $5.775M | 1.1% | $103.29 | $98.88 | — | UNIT SER 1 | 73935A104 |
| ZTS | ZOETIS INC | 129,914 | $5.737M | 1.1% | $44.16 * | $31.32 | +26.1% | CL A | 98978V103 |
| MKC | MCCORMICK & CO INC | 75,755 | $5.719M | 1.1% | $75.49 * | $27.96 | +8.0% | COM NON VTG | 579780206 |
| EEM | ISHARES TR | 142,411 | $5.61M | 1.1% | $39.39 | $41.99 | -6.4% | MSCI EMG MKT ETF | 464287234 |
| AMT | AMERICAN TOWER CORP NEW | 56,076 | $5.601M | 1.1% | $99.88 * | $72.90 | +4.1% | COM | 03027X100 |
| ORCL | ORACLE CORP | 128,683 | $5.587M | 1.0% | $43.42 * | $34.25 | +11.3% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP NEW | 189,341 | $5.582M | 1.0% | $29.48 * | $19.40 | +36.2% | COM | 808513105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,999 | $5.546M | 1.0% | $264.11 | $256.62 | +2.9% | UTSER1 S&PDCRP | 78467Y107 |
| NEOG | NEOGEN CORP | 112,974 | $5.527M | 1.0% | $48.92 * | $15.06 | +23.5% | COM | 640491106 |
| SLB | SCHLUMBERGER LTD | 64,240 | $5.315M | 1.0% | $82.74 * | $56.66 | +10.7% | COM | 806857108 |
| — | ANSYS INC | 64,585 | $5.274M | 1.0% | $81.66 | $76.19 | — | COM | 03662Q105 |
| KRE | SPDR SERIES TRUST | 132,874 | $5.211M | 1.0% | $39.22 * | $38.99 | +4.4% | S&P REGL BKG | 78464A698 |
| CHD | CHURCH & DWIGHT INC | 62,660 | $5.01M | 0.9% | $79.96 * | $26.42 | +28.8% | COM | 171340102 |
| TJX | TJX COS INC NEW | 71,505 | $4.901M | 0.9% | $68.54 * | $22.65 | +30.1% | COM | 872540109 |
| LKQ | LKQ CORP | 176,345 | $4.872M | 0.9% | $27.63 * | $23.98 | +5.3% | COM | 501889208 |
| ECL | ECOLAB INC | 45,401 | $4.662M | 0.9% | $102.68 * | $77.33 | +19.8% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 97,012 | $4.576M | 0.9% | $47.17 * | $27.79 | -4.7% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 85,897 | $4.458M | 0.8% | $51.90 * | $36.44 | +13.5% | COM | 94106L109 |
| O | REALTY INCOME CORP | 89,642 | $4.456M | 0.8% | $49.71 * | $24.59 | +12.5% | COM | 756109104 |
| — | STERICYCLE INC | 32,333 | $4.3M | 0.8% | $132.99 | $119.46 | — | COM | 858912108 |
| VNQ | VANGUARD INDEX FDS | 48,536 | $4.122M | 0.8% | $84.93 * | $71.46 | +13.3% | REIT ETF | 922908553 |
| RPM | RPM INTL INC | 86,540 | $4.076M | 0.8% | $47.10 * | $36.79 | +37.8% | COM | 749685103 |
| VYM | VANGUARD WHITEHALL FDS INC | 58,430 | $4.036M | 0.8% | $69.07 | $56.57 | +21.5% | HIGH DIV YLD | 921946406 |
| — | HCP INC | 85,841 | $3.987M | 0.7% | $46.45 | $40.00 | — | COM | 40414L109 |
| T | AT&T INC | 117,543 | $3.942M | 0.7% | $33.54 * | $11.89 | -2.8% | COM | 00206R102 |
| ABBV | ABBVIE INC | 58,088 | $3.925M | 0.7% | $67.57 * | $35.55 | +17.6% | COM | 00287Y109 |
| — | CEDAR FAIR L P | 76,781 | $3.869M | 0.7% | $50.39 | $42.23 | — | DEPOSITRY UNIT | 150185106 |
| — | UNITED TECHNOLOGIES CORP | 32,830 | $3.764M | 0.7% | $114.65 | $99.90 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TR | 18,119 | $3.731M | 0.7% | $205.92 | $197.93 | +3.8% | TR UNIT | 78462F103 |
| — | NATIONAL OILWELL VARCO INC | 58,347 | $3.713M | 0.7% | $63.64 | $70.08 | — | COM | 637071101 |
| — | GOOGLE INC | 7,358 | $3.702M | 0.7% | $503.13 | $575.92 | — | CL C | 38259P706 |
| — | GOOGLE INC | 7,250 | $3.68M | 0.7% | $507.59 | $582.48 | — | CL A | 38259P508 |
| PM | PHILIP MORRIS INTL INC | 43,932 | $3.641M | 0.7% | $82.88 * | $49.28 | -4.3% | COM | 718172109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 137,119 | $3.564M | 0.7% | $25.99 | $26.44 | — | GUGG BULL 2015 | 18383M423 |
| ETN | EATON CORP PLC | 53,124 | $3.554M | 0.7% | $66.90 * | $53.51 | -2.1% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 58,814 | $3.552M | 0.7% | $60.39 * | $43.19 | +7.6% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,268 | $3.38M | 0.6% | $158.92 * | $117.22 | -17.1% | COM | 459200101 |
| — | DIRECTV | 37,453 | $3.219M | 0.6% | $85.95 | $86.46 | — | COM | 25490A309 |
| WFC | WELLS FARGO & CO NEW | 57,366 | $3.087M | 0.6% | $53.81 * | $33.64 | +19.6% | COM | 949746101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 38,274 | $3.047M | 0.6% | $79.61 | $64.91 | — | COM UNIT RP LP | 559080106 |
| OEF | ISHARES TR | 33,236 | $3.027M | 0.6% | $91.08 | $81.03 | +12.2% | S&P 100 ETF | 464287101 |
| MZTI | LANCASTER COLONY CORP | 31,908 | $3.006M | 0.6% | $94.21 | $89.19 | +5.0% | COM | 513847103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 86,572 | $2.999M | 0.6% | $34.64 | $52.56 | — | COM | 293792107 |
| — | DOW CHEM CO | 66,601 | $2.977M | 0.6% | $44.70 | $44.49 | — | COM | 260543103 |
| ARCC | ARES CAP CORP | 185,751 | $2.937M | 0.6% | $15.81 * | $5.68 | -3.6% | COM | 04010L103 |
| GILD | GILEAD SCIENCES INC | 26,822 | $2.741M | 0.5% | $102.19 * | $54.59 | +20.0% | COM | 375558103 |
| CSX | CSX CORP | 77,241 | $2.672M | 0.5% | $34.59 * | $6.83 | +49.0% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 23,957 | $2.659M | 0.5% | $110.99 * | $73.48 | -4.8% | COM | 166764100 |
| SYK | STRYKER CORP | 27,435 | $2.623M | 0.5% | $95.61 * | $58.95 | +40.9% | COM | 863667101 |
| LECO | LINCOLN ELEC HLDGS INC | 38,590 | $2.584M | 0.5% | $66.96 * | $58.74 | +17.6% | COM | 533900106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 112,050 | $2.543M | 0.5% | $22.70 | $22.73 | — | GUGG CRP BD 2017 | 18383M548 |
| — | BUCKEYE PARTNERS L P | 34,606 | $2.529M | 0.5% | $73.08 | $70.57 | — | UNIT LTD PARTN | 118230101 |
| SDY | SPDR SERIES TRUST | 31,906 | $2.526M | 0.5% | $79.17 | $75.91 | +3.8% | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 59,611 | $2.467M | 0.5% | $41.38 * | $19.82 | +4.3% | TECHNOLOGY | 81369Y803 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,946 | $2.396M | 0.4% | $77.43 | $77.43 | — | COM | 931427108 |
| AMGN | AMGEN INC | 14,748 | $2.325M | 0.4% | $157.65 * | $84.75 | +36.9% | COM | 031162100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 90,758 | $2.261M | 0.4% | $24.91 | $25.70 | — | GUG BUL 2019 HY | 18383M373 |
| — | PRAXAIR INC | 17,477 | $2.246M | 0.4% | $128.51 | $128.97 | — | COM | 74005P104 |
| IVV | ISHARES TR | 10,387 | $2.153M | 0.4% | $207.28 | $168.80 | +22.6% | CORE S&P500 ETF | 464287200 |
| ITW | ILLINOIS TOOL WKS INC | 22,490 | $2.121M | 0.4% | $94.31 * | $52.74 | +38.8% | COM | 452308109 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,967 | $2.115M | 0.4% | $60.49 * | $31.48 | +30.1% | COM | 110122108 |
| — | LAZARD LTD | 41,565 | $2.027M | 0.4% | $48.77 | $50.70 | — | SHS A | G54050102 |
| NEE | NEXTERA ENERGY INC | 18,170 | $1.955M | 0.4% | $107.59 * | $17.92 | +11.4% | COM | 65339F101 |
| MMM | 3M CO | 11,521 | $1.886M | 0.4% | $163.70 * | $83.65 | +15.1% | COM | 88579Y101 |
| — | ENERGY TRANSFER PRTNRS L P | 29,231 | $1.88M | 0.4% | $64.32 | $64.00 | — | UNIT LTD PARTN | 29273R109 |
| IWM | ISHARES TR | 15,590 | $1.851M | 0.3% | $118.73 | $108.74 | +10.0% | RUSSELL 2000 ETF | 464287655 |
| — | CLAYMORE EXCHANGE TRD FD TR | 69,707 | $1.825M | 0.3% | $26.18 | $26.71 | — | GUG BLT2017 HY | 18383M399 |
| ABT | ABBOTT LABS | 38,434 | $1.755M | 0.3% | $45.66 * | $34.23 | +6.7% | COM | 002824100 |
| WAB | WABTEC CORP | 19,770 | $1.713M | 0.3% | $86.65 * | $65.85 | +24.1% | COM | 929740108 |
| IYW | ISHARES TR | 14,709 | $1.536M | 0.3% | $104.43 * | $24.98 | +4.5% | U.S. TECH ETF | 464287721 |
| D | DOMINION RES INC VA NEW | 19,290 | $1.493M | 0.3% | $77.40 * | $42.88 | +12.2% | COM | 25746U109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 18,258 | $1.487M | 0.3% | $81.44 | $75.38 | +7.7% | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 45,336 | $1.473M | 0.3% | $32.49 * | $16.69 | +11.3% | COM | 717081103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 64,083 | $1.417M | 0.3% | $22.11 | $22.32 | — | GUGG CRP BD 2016 | 18383M555 |
| CAT | CATERPILLAR INC DEL | 15,942 | $1.416M | 0.3% | $88.82 * | $61.57 | +12.2% | COM | 149123101 |
| — | ROSE ROCK MIDSTREAM L P | 32,010 | $1.405M | 0.3% | $43.89 | $36.73 | — | COM U REP LTD | 777149105 |
| BP | BP PLC | 37,953 | $1.394M | 0.3% | $36.73 * | $43.87 | -13.1% | SPONSORED ADR | 055622104 |
| EFA | ISHARES TR | 22,997 | $1.378M | 0.3% | $59.92 | $61.48 | -1.0% | MSCI EAFE ETF | 464287465 |
| MIDD | MIDDLEBY CORP | 14,035 | $1.367M | 0.3% | $97.40 | $81.91 | +21.0% | COM | 596278101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,506 | $1.36M | 0.3% | $51.31 | $55.65 | — | UNIT LTD PARTN | 726503105 |
| VNO | VORNADO RLTY TR | 10,925 | $1.341M | 0.3% | $122.75 | $104.73 | — | SH BEN INT | 929042109 |
| — | CHUBB CORP | 12,782 | $1.323M | 0.2% | $103.50 | $91.10 | — | COM | 171232101 |
| PPG | PPG INDS INC | 5,721 | $1.313M | 0.2% | $229.51 * | $81.39 | +16.8% | COM | 693506107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,525 | $1.309M | 0.2% | $40.25 | $42.82 | -6.5% | FTSE EMR MKT ETF | 922042858 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 47,053 | $1.222M | 0.2% | $25.97 | $27.78 | — | COM | 184692101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 56,735 | $1.215M | 0.2% | $21.42 | $21.42 | — | COM | 66705Y104 |
| HII | HUNTINGTON INGALLS INDS INC | 10,489 | $1.212M | 0.2% | $115.55 * | $83.48 | +9.9% | COM | 446413106 |
| MRK | MERCK & CO INC NEW | 19,057 | $1.197M | 0.2% | $62.81 * | $39.37 | -2.2% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 8,167 | $1.189M | 0.2% | $145.59 * | $97.13 | +17.6% | COM | 22160K105 |
| UNP | UNION PAC CORP | 9,990 | $1.17M | 0.2% | $117.12 * | $67.97 | +36.9% | COM | 907818108 |
| IVW | ISHARES TR | 10,240 | $1.151M | 0.2% | $112.40 * | $24.02 | +16.2% | S&P 500 GRWT ETF | 464287309 |
| — | RYDEX ETF TRUST | 14,226 | $1.137M | 0.2% | $79.92 | $75.90 | — | GUG S&P500 EQ WT | 78355W106 |
| SHY | ISHARES TR | 13,297 | $1.125M | 0.2% | $84.61 | $84.51 | -0.1% | 1-3 YR TR BD ETF | 464287457 |
| HXL | HEXCEL CORP NEW | 26,647 | $1.106M | 0.2% | $41.51 | $32.63 | +27.1% | COM | 428291108 |
| PWR | QUANTA SVCS INC | 38,500 | $1.079M | 0.2% | $28.03 | $34.44 | -19.1% | COM | 74762E102 |
| XLI | SELECT SECTOR SPDR TR | 19,010 | $1.065M | 0.2% | $56.02 | $53.66 | +5.4% | SBI INT-INDS | 81369Y704 |
| — | GLAXOSMITHKLINE PLC | 24,511 | $1.059M | 0.2% | $43.21 | $45.98 | — | SPONSORED ADR | 37733W105 |
| — | NORTHSTAR RLTY FIN CORP | 57,282 | $1.04M | 0.2% | $18.16 | $17.67 | — | COM NEW | 66704R704 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,017 | $1.035M | 0.2% | $49.25 * | $35.26 | +6.8% | COM | 039483102 |
| XLV | SELECT SECTOR SPDR TR | 14,607 | $1.033M | 0.2% | $70.72 * | $63.13 | +8.3% | SBI HEALTHCARE | 81369Y209 |
| — | DDR CORP | 53,566 | $1.022M | 0.2% | $19.08 | $16.74 | — | COM | 23317H102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,670 | $1.01M | 0.2% | $151.42 | $122.47 | +22.6% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 40,451 | $989K | 0.2% | $24.45 * | $18.72 | +7.3% | SBI INT-FINL | 81369Y605 |
| C | CITIGROUP INC | 18,841 | $979K | 0.2% | $51.96 * | $37.74 | +6.8% | COM NEW | 172967424 |
| NVS | NOVARTIS A G | 10,230 | $974K | 0.2% | $95.21 * | $90.36 | +2.5% | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 8,639 | $954K | 0.2% | $110.43 * | $55.59 | +34.8% | CL B | 911312106 |
| FE | FIRSTENERGY CORP | 24,056 | $939K | 0.2% | $39.03 * | $20.60 | +19.6% | COM | 337932107 |
| AMAT | APPLIED MATLS INC | 36,328 | $880K | 0.2% | $24.22 * | $12.30 | +76.6% | COM | 038222105 |
| CLX | CLOROX CO DEL | 8,183 | $878K | 0.2% | $107.30 * | $64.55 | +18.3% | COM | 189054109 |
| KO | COCA COLA CO | 20,178 | $878K | 0.2% | $43.51 * | $27.82 | +7.3% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 8,391 | $877K | 0.2% | $104.52 * | $16.67 | +4.4% | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 8,908 | $871K | 0.2% | $97.78 * | $58.48 | +20.5% | COM | 126650100 |
| FNB | FNB CORP PA | 66,889 | $854K | 0.2% | $12.77 * | $8.00 | +9.2% | COM | 302520101 |
| — | BOB EVANS FARMS INC | 15,583 | $854K | 0.2% | $54.80 | $47.36 | — | COM | 096761101 |
| TDC | TERADATA CORP DEL | 19,255 | $835K | 0.2% | $43.37 | $43.02 | +1.5% | COM | 88076W103 |
| MET | METLIFE INC | 15,958 | $830K | 0.2% | $52.01 * | $33.16 | +0.5% | COM | 59156R108 |
| XLE | SELECT SECTOR SPDR TR | 10,718 | $825K | 0.2% | $76.97 * | $48.43 | -18.3% | SBI INT-ENERGY | 81369Y506 |
| DVY | ISHARES TR | 10,329 | $823K | 0.2% | $79.68 | $75.39 | +5.3% | SELECT DIVID ETF | 464287168 |
| EWY | ISHARES | 14,354 | $796K | 0.1% | $55.45 | $57.96 | -4.6% | MSCI STH KOR ETF | 464286772 |
| SBUX | STARBUCKS CORP | 9,483 | $780K | 0.1% | $82.25 * | $27.46 | +19.8% | COM | 855244109 |
| — | APOLLO INVT CORP | 725,000 | $745K | 0.1% | $1.03 | $1.04 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| XLP | SELECT SECTOR SPDR TR | 14,949 | $739K | 0.1% | $49.43 | $44.85 | +8.1% | SBI CONS STPLS | 81369Y308 |
| — | CHESAPEAKE ENERGY CORP | 39,880 | $734K | 0.1% | $18.41 | $23.00 | — | COM | 165167107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 18,350 | $733K | 0.1% | $39.95 | $48.28 | — | COM UNITS | 86764L108 |
| COP | CONOCOPHILLIPS | 11,167 | $730K | 0.1% | $65.37 * | $56.68 | -14.6% | COM | 20825C104 |
| — | DISCOVER FINL SVCS | 11,323 | $729K | 0.1% | $64.38 | $64.43 | — | COM | 254709108 |
| HD | HOME DEPOT INC | 6,811 | $727K | 0.1% | $106.74 * | $59.69 | +35.9% | COM | 437076102 |
| — | GENERAL GROWTH PPTYS INC NEW | 24,053 | $724K | 0.1% | $30.10 | $22.91 | — | COM | 370023103 |
| — | MEDTRONIC INC | 9,573 | $714K | 0.1% | $74.58 | $62.66 | — | COM | 585055106 |
| EEMV | ISHARES | 12,495 | $712K | 0.1% | $56.98 | $59.17 | -4.3% | EM MK MINVOL ETF | 464286533 |
| — | GENESEE & WYO INC | 8,322 | $710K | 0.1% | $85.32 | $88.13 | — | CL A | 371559105 |
| — | HILLENBRAND INC | 21,000 | $708K | 0.1% | $33.71 | $23.71 | — | COM | 431571108 |
| — | NATIONAL GRID PLC | 9,996 | $703K | 0.1% | $70.33 | $56.71 | — | SPON ADR NEW | 636274300 |
| VOD | VODAFONE GROUP PLC NEW | 20,592 | $700K | 0.1% | $33.99 | $33.35 | +2.5% | SPNSR ADR NO PAR | 92857W308 |
| PKOH | PARK OHIO HLDGS CORP | 11,471 | $689K | 0.1% | $60.06 * | $41.89 | +22.3% | COM | 700666100 |
| GIS | GENERAL MLS INC | 12,750 | $683K | 0.1% | $53.57 * | $32.14 | +13.2% | COM | 370334104 |
| — | RAYTHEON CO | 6,105 | $669K | 0.1% | $109.58 | $75.47 | — | COM NEW | 755111507 |
| SO | SOUTHERN CO | 13,147 | $662K | 0.1% | $50.35 * | $26.75 | +15.1% | COM | 842587107 |
| NSC | NORFOLK SOUTHERN CORP | 6,336 | $659K | 0.1% | $104.01 * | $61.71 | +39.3% | COM | 655844108 |
| PH | PARKER HANNIFIN CORP | 5,136 | $658K | 0.1% | $128.12 * | $92.34 | +16.3% | COM | 701094104 |
| — | NUANCE COMMUNICATIONS INC | 44,903 | $632K | 0.1% | $14.07 | $15.41 | — | COM | 67020Y100 |
| DUK | DUKE ENERGY CORP NEW | 7,424 | $629K | 0.1% | $84.73 * | $45.64 | +16.2% | COM NEW | 26441C204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,953 | $627K | 0.1% | $21.66 | $21.75 | — | GUGG CRP BD 2015 | 18383M563 |
| — | BARD C R INC | 3,690 | $625K | 0.1% | $169.38 | $145.08 | — | COM | 067383109 |
| IJR | ISHARES TR | 5,521 | $622K | 0.1% | $112.66 * | $45.79 | +24.5% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORP | 31,044 | $617K | 0.1% | $19.88 * | $0.45 | +7.0% | COM | 67066G104 |
| IYH | ISHARES TR | 3,990 | $596K | 0.1% | $149.37 * | $26.35 | +9.4% | US HLTHCARE ETF | 464287762 |
| HON | HONEYWELL INTL INC | 5,911 | $595K | 0.1% | $100.66 * | $62.40 | +14.5% | COM | 438516106 |
| — | HEALTH CARE REIT INC | 7,368 | $585K | 0.1% | $79.40 | $62.33 | — | COM | 42217K106 |
| YUM | YUM BRANDS INC | 7,916 | $583K | 0.1% | $73.65 * | $42.34 | +0.4% | COM | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,875 | $583K | 0.1% | $84.80 * | $46.20 | +42.1% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 4,984 | $583K | 0.1% | $116.97 * | $64.42 | +23.6% | COM | 494368103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,987 | $581K | 0.1% | $194.51 * | $89.21 | +18.7% | COM | 828806109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,245 | $578K | 0.1% | $79.78 | $80.12 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| SYY | SYSCO CORP | 13,930 | $573K | 0.1% | $41.13 * | $24.46 | +21.7% | COM | 871829107 |
| IXN | ISHARES TR | 6,028 | $571K | 0.1% | $94.72 * | $15.22 | +3.9% | GLOBAL TECH ETF | 464287291 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,615 | $557K | 0.1% | $38.11 | $37.56 | — | GUGGEN DEFN EQTY | 18383M878 |
| VGT | VANGUARD WORLD FDS | 5,333 | $556K | 0.1% | $104.26 * | $12.50 | +4.5% | INF TECH ETF | 92204A702 |
| XLB | SELECT SECTOR SPDR TR | 11,425 | $556K | 0.1% | $48.67 * | $24.96 | -2.7% | SBI MATERIALS | 81369Y100 |
| VOO | VANGUARD INDEX FDS | 2,940 | $555K | 0.1% | $188.78 | $183.16 | +2.9% | S&P 500 ETF SHS | 922908363 |
| — | E M C CORP MASS | 18,587 | $544K | 0.1% | $29.27 | $27.84 | — | COM | 268648102 |
| XLY | SELECT SECTOR SPDR TR | 7,520 | $539K | 0.1% | $71.68 * | $33.81 | +6.7% | SBI CONS DISCR | 81369Y407 |
| IWS | ISHARES TR | 7,244 | $536K | 0.1% | $73.99 | $58.01 | +27.1% | RUS MDCP VAL ETF | 464287473 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,778 | $535K | 0.1% | $300.90 | $256.38 | +18.0% | COM | 592688105 |
| — | ROYAL DUTCH SHELL PLC | 8,202 | $533K | 0.1% | $64.98 | $76.17 | — | SPONS ADR A | 780259206 |
| FEZ | SPDR INDEX SHS FDS | 14,866 | $532K | 0.1% | $35.79 * | $41.15 | -10.4% | EURO STOXX 50 | 78463X202 |
| — | ROCK-TENN CO | 8,586 | $525K | 0.1% | $61.15 | $73.71 | — | CL A | 772739207 |
| ACWX | ISHARES | 11,881 | $508K | 0.1% | $42.76 | $47.69 | -9.8% | MSCI ACWI US ETF | 464288240 |
| IWO | ISHARES TR | 3,529 | $501K | 0.1% | $141.97 | $114.26 | +24.6% | RUS 2000 GRW ETF | 464287648 |
| — | OUTFRONT MEDIA INC | 18,522 | $487K | 0.1% | $26.29 | $26.29 | — | COM | 69007J106 |
| — | ACCESS MIDSTREAM PARTNERS L | 9,200 | $476K | 0.1% | $51.74 | $63.59 | — | UNIT | 00434L109 |
| F | FORD MTR CO DEL | 30,670 | $473K | 0.1% | $15.42 * | $9.38 | -8.3% | COM PAR $0.01 | 345370860 |
| MCD | MCDONALDS CORP | 4,821 | $454K | 0.1% | $94.17 * | $71.66 | -0.9% | COM | 580135101 |
| GLD | SPDR GOLD TRUST | 3,876 | $449K | 0.1% | $115.84 | $123.29 | -7.9% | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 4,595 | $441K | 0.1% | $95.97 * | $22.91 | +4.3% | RUS 1000 GRW ETF | 464287614 |
| RMD | RESMED INC | 7,555 | $437K | 0.1% | $57.84 * | $40.42 | +20.8% | COM | 761152107 |
| — | ACE LTD | 3,702 | $426K | 0.1% | $115.07 | $104.82 | — | SHS | H0023R105 |
| MO | ALTRIA GROUP INC | 8,366 | $422K | 0.1% | $50.44 * | $20.97 | +15.6% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 2,130 | $416K | 0.1% | $195.31 * | $125.11 | +14.4% | COM | 539830109 |
| BAC | BANK AMER CORP | 23,665 | $409K | 0.1% | $17.28 * | $12.99 | +9.3% | COM | 060505104 |
| WMT | WAL-MART STORES INC | 4,510 | $408K | 0.1% | $90.47 * | $20.23 | +14.7% | COM | 931142103 |
| IHI | ISHARES | 3,460 | $402K | 0.1% | $116.18 * | $13.82 | +36.4% | U.S. MED DVC ETF | 464288810 |
| IWB | ISHARES TR | 3,345 | $384K | 0.1% | $114.80 | $110.52 | +3.7% | RUS 1000 ETF | 464287622 |
| — | POLYONE CORP | 10,035 | $369K | 0.1% | $36.77 | $35.55 | — | COM | 73179P106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 36,461 | $366K | 0.1% | $10.04 | $9.78 | — | COM | 09253R105 |
| XLU | SELECT SECTOR SPDR TR | 7,685 | $366K | 0.1% | $47.63 * | $21.18 | +11.5% | SBI INT-UTILS | 81369Y886 |
| EMR | EMERSON ELEC CO | 5,852 | $362K | 0.1% | $61.86 * | $40.02 | +14.7% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 5,211 | $361K | 0.1% | $69.28 * | $50.77 | +5.4% | COM | 194162103 |
| — | POWERSHARES ETF TRUST | 6,855 | $360K | 0.1% | $52.52 | $46.24 | — | DYN BIOT & GEN | 73935X856 |
| SCHF | SCHWAB STRATEGIC TR | 12,558 | $358K | 0.1% | $28.51 * | $14.24 | +1.5% | INTL EQTY ETF | 808524805 |
| — | PEOPLES UNITED FINANCIAL INC | 24,000 | $357K | 0.1% | $14.88 | $14.88 | — | COM | 712704105 |
| VO | VANGUARD INDEX FDS | 2,809 | $348K | 0.1% | $123.89 * | $30.14 | +2.5% | MID CAP ETF | 922908629 |
| IGV | ISHARES TR | 3,735 | $344K | 0.1% | $92.10 * | $16.39 | +13.3% | NA TEC-SFTWR ETF | 464287515 |
| — | ENBRIDGE ENERGY PARTNERS L P | 8,572 | $336K | 0.1% | $39.20 | $38.85 | — | COM | 29250R106 |
| ACN | ACCENTURE PLC IRELAND | 3,710 | $333K | 0.1% | $89.76 * | $66.44 | +12.4% | SHS CLASS A | G1151C101 |
| SCHA | SCHWAB STRATEGIC TR | 6,024 | $330K | 0.1% | $54.78 * | $11.04 | +24.8% | US SML CAP ETF | 808524607 |
| PNC | PNC FINL SVCS GROUP INC | 3,708 | $328K | 0.1% | $88.46 * | $59.84 | +8.0% | COM | 693475105 |
| LLY | LILLY ELI & CO | 4,475 | $317K | 0.1% | $70.84 * | $51.38 | +10.2% | COM | 532457108 |
| — | ONEOK PARTNERS LP | 7,833 | $314K | 0.1% | $40.09 | $55.28 | — | UNIT LTD PARTN | 68268N103 |
| — | GNC HLDGS INC | 6,645 | $310K | 0.1% | $46.65 | $38.75 | — | COM CL A | 36191G107 |
| — | PROSPECT CAPITAL CORPORATION | 300,000 | $304K | 0.1% | $1.01 | $1.03 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| MUB | ISHARES | 2,738 | $303K | 0.1% | $110.66 | $109.90 | +0.4% | NAT AMT FREE BD | 464288414 |
| IXJ | ISHARES TR | 2,900 | $297K | 0.1% | $102.41 * | $38.13 | +30.6% | GLOB HLTHCRE ETF | 464287325 |
| EPP | ISHARES | 6,709 | $296K | 0.1% | $44.12 | $48.15 | -8.7% | MSCI PAC JP ETF | 464286665 |
| MDYV | SPDR SERIES TRUST | 3,512 | $296K | 0.1% | $84.28 * | $42.47 | +0.4% | S&P 400 MDCP VAL | 78464A839 |
| MDLZ | MONDELEZ INTL INC | 7,858 | $295K | 0.1% | $37.54 * | $28.32 | +0.5% | CL A | 609207105 |
| TSLA | TESLA MTRS INC | 1,378 | $294K | 0.1% | $213.35 * | $16.44 | -9.8% | COM | 88160R101 |
| EQR | EQUITY RESIDENTIAL | 3,800 | $290K | 0.1% | $76.32 * | $36.93 | +12.8% | SH BEN INT | 29476L107 |
| IEP | ICAHN ENTERPRISES LP | 3,100 | $287K | 0.1% | $92.58 | $105.81 | — | DEPOSITARY UNIT | 451100101 |
| — | LNB BANCORP INC | 16,100 | $284K | 0.1% | $17.64 | $14.29 | — | COM | 502100100 |
| AEP | AMERICAN ELEC PWR INC | 4,573 | $283K | 0.1% | $61.88 * | $35.32 | +16.3% | COM | 025537101 |
| — | GOVERNMENT PPTYS INCOME TR | 12,000 | $282K | 0.1% | $23.50 | $21.92 | — | COM SHS BEN INT | 38376A103 |
| — | STERIS CORP | 4,020 | $268K | 0.1% | $66.67 | $54.15 | — | COM | 859152100 |
| SBR | SABINE ROYALTY TR | 7,100 | $268K | 0.1% | $37.75 | $60.56 | — | UNIT BEN INT | 785688102 |
| — | ISHARES TR | 2,650 | $263K | 0.0% | $99.25 | $98.46 | — | 2018 CORP EX ETF | 46432FAG2 |
| MPC | MARATHON PETE CORP | 2,873 | $262K | 0.0% | $91.19 * | $30.05 | +7.2% | COM | 56585A102 |
| BIDU | BAIDU INC | 1,145 | $262K | 0.0% | $228.82 | $229.23 | -0.6% | SPON ADR REP A | 056752108 |
| IWD | ISHARES TR | 2,500 | $261K | 0.0% | $104.40 | $98.06 | +6.5% | RUS 1000 VAL ETF | 464287598 |
| — | TIME WARNER INC | 3,011 | $257K | 0.0% | $85.35 | $70.41 | — | COM NEW | 887317303 |
| — | CELGENE CORP | 2,233 | $257K | 0.0% | $115.09 | $94.98 | — | COM | 151020104 |
| — | SYNTEL INC | 5,640 | $257K | 0.0% | $45.57 | $45.57 | — | COM | 87162H103 |
| — | PLAINS GP HLDGS L P | 10,200 | $257K | 0.0% | $25.20 | $30.63 | — | SHS A REP LTPN | 72651A108 |
| — | POWERSHARES GLOBAL ETF TRUST | 13,600 | $255K | 0.0% | $18.75 | $19.04 | — | FDM HG YLD RAFI | 73936T557 |
| — | AGL RES INC | 4,700 | $254K | 0.0% | $54.04 | $46.28 | — | COM | 001204106 |
| — | COVIDIEN PLC | 2,380 | $252K | 0.0% | $105.88 | $86.37 | — | SHS | G2554F113 |
| FCX | FREEPORT-MCMORAN INC | 10,694 | $250K | 0.0% | $23.38 * | $31.63 | -35.0% | CL B | 35671D857 |
| TIP | ISHARES TR | 2,221 | $250K | 0.0% | $112.56 | $114.37 | -2.1% | TIPS BD ETF | 464287176 |
| HAL | HALLIBURTON CO | 6,184 | $249K | 0.0% | $40.27 * | $34.12 | -6.7% | COM | 406216101 |
| — | LABORATORY CORP AMER HLDGS | 2,150 | $248K | 0.0% | $115.35 | $102.93 | — | COM NEW | 50540R409 |
| DVN | DEVON ENERGY CORP NEW | 4,050 | $246K | 0.0% | $60.74 * | $50.29 | -17.1% | COM | 25179M103 |
| — | ISHARES | 18,801 | $243K | 0.0% | $12.92 | $12.91 | — | MSCI SINGAP ETF | 464286673 |
| SCHB | SCHWAB STRATEGIC TR | 4,734 | $236K | 0.0% | $49.85 * | $6.51 | +27.6% | US BRD MKT ETF | 808524102 |
| IDU | ISHARES TR | 1,975 | $236K | 0.0% | $119.49 * | $56.73 | +4.2% | U.S. UTILITS ETF | 464287697 |
| ZBH | ZIMMER HLDGS INC | 1,964 | $233K | 0.0% | $118.64 * | $96.21 | +4.6% | COM | 98956P102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,807 | $230K | 0.0% | $26.12 | $26.12 | — | GUG BLT2016 HY | 18383M415 |
| HSY | HERSHEY CO | 2,150 | $227K | 0.0% | $105.58 * | $74.38 | +7.5% | COM | 427866108 |
| RYN | RAYONIER INC | 7,950 | $226K | 0.0% | $28.43 | $53.67 | — | COM | 754907103 |
| TRV | TRAVELERS COMPANIES INC | 2,091 | $224K | 0.0% | $107.13 * | $78.95 | +5.2% | COM | 89417E109 |
| DEO | DIAGEO P L C | 1,974 | $221K | 0.0% | $111.96 | $120.98 | -5.7% | SPON ADR NEW | 25243Q205 |
| TDG | TRANSDIGM GROUP INC | 1,083 | $220K | 0.0% | $203.14 * | $82.03 | +49.6% | COM | 893641100 |
| — | PLUM CREEK TIMBER CO INC | 5,000 | $218K | 0.0% | $43.60 | $46.61 | — | COM | 729251108 |
| CMCSA | COMCAST CORP NEW | 3,860 | $218K | 0.0% | $56.48 * | $21.17 | +6.3% | CL A | 20030N101 |
| — | SPDR SERIES TRUST | 2,097 | $217K | 0.0% | $103.48 | $103.48 | — | S&P 600 SML CAP | 78464A813 |
| V | VISA INC | 816 | $216K | 0.0% | $264.71 * | $55.69 | +9.0% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,610 | $214K | 0.0% | $46.42 | $49.77 | -5.8% | ALLWRLD EX US | 922042775 |
| FITB | FIFTH THIRD BANCORP | 11,000 | $214K | 0.0% | $19.45 * | $11.72 | +19.5% | COM | 316773100 |
| META | FACEBOOK INC | 2,700 | $211K | 0.0% | $78.15 | $75.91 | +2.1% | CL A | 30303M102 |
| — | KELLOGG CO | 3,200 | $211K | 0.0% | $65.94 * | $40.67 | +2.8% | COM | 487836108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,170 | $209K | 0.0% | $178.63 | $173.24 | +2.7% | UT SER 1 | 78467X109 |
| PFF | ISHARES | 5,150 | $204K | 0.0% | $39.61 | $39.62 | -0.5% | U.S. PFD STK ETF | 464288687 |
| — | HUNTINGTON BANCSHARES INC | 150 | $203K | 0.0% | $1353.33 | $1353.33 | — | PFD CONV SER A | 446150401 |
| — | NUVEEN FLOATING RATE INCOME | 17,500 | $191K | 0.0% | $10.91 | $11.31 | — | COM | 67072T108 |
| KEY | KEYCORP NEW | 13,689 | $183K | 0.0% | $13.37 * | $8.82 | +2.4% | COM | 493267108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 13,700 | $152K | 0.0% | $11.09 | $11.36 | — | COM SHS | 6706EN100 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,600 | $109K | 0.0% | $10.28 * | $6.29 | +8.5% | COM | 446150104 |
| — | AVALON RARE METALS INC | 328,103 | $64,000 | 0.0% | $0.20 | $0.32 | — | COM | 053470100 |
| PGN1EUR | PARAGON OFFSHORE PLC | 11,616 | $30,000 | 0.0% | $2.58 | $2.58 | — | SHS | G6S01W108 |
| — | ESSEX RENT CORP | 16,030 | $19,000 | 0.0% | $1.19 | $2.09 | — | COM | 297187106 |