CIK: 0001511506 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value ($000): $579,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,551 | $12,199 | 2.1% | $19.61 | +36.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 124,164 | $10,754 | 1.9% | $61.50 | -9.6% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 92,437 | $9,862 | 1.7% | $68.92 | +33.3% | COM DISNEY | 254687106 |
| MA | MASTERCARD INC | 104,121 | $9,271 | 1.6% | $72.93 | +11.4% | CL A | 57636Q104 |
| — | BLACKROCK INC | 24,115 | $8,997 | 1.6% | $336.00 | — | COM | 09247X101 |
| VTI | VANGUARD INDEX FDS | 82,177 | $8,945 | 1.5% | $82.89 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 274,881 | $8,674 | 1.5% | $19.31 | +34.7% | COM | 458140100 |
| ABBV | ABBVIE INC | 139,700 | $8,622 | 1.5% | $37.47 | +3.7% | COM | 00287Y109 |
| — | EXPRESS SCRIPTS HLDG CO | 97,595 | $8,595 | 1.5% | $71.40 | — | COM | 30219G108 |
| NVO | NOVO-NORDISK A S | 152,180 | $8,425 | 1.5% | $67.06 | — | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN CORP | 50,154 | $8,248 | 1.4% | $103.01 | +29.9% | COM | 666807102 |
| PG | PROCTER & GAMBLE CO | 98,135 | $8,202 | 1.4% | $56.55 | +12.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 280,057 | $7,794 | 1.3% | $17.74 | +13.3% | COM | 17275R102 |
| BA | BOEING CO | 50,004 | $7,665 | 1.3% | $83.64 | +52.8% | COM | 097023105 |
| MCK | MCKESSON CORP | 33,165 | $7,491 | 1.3% | $178.96 | +14.1% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 73,733 | $7,413 | 1.3% | $64.84 | +15.8% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 253,314 | $7,047 | 1.2% | $24.83 | — | COM | 369604103 |
| KMI | KINDER MORGAN INC DEL | 163,664 | $7,038 | 1.2% | $22.30 | +7.1% | COM | 49456B101 |
| — | DU PONT E I DE NEMOURS & CO | 95,288 | $6,886 | 1.2% | $56.65 | — | COM | 263534109 |
| USB | US BANCORP DEL | 157,675 | $6,868 | 1.2% | $24.12 | +23.5% | COM NEW | 902973304 |
| NKE | NIKE INC | 67,894 | $6,758 | 1.2% | $28.37 | +46.9% | CL B | 654106103 |
| PEP | PEPSICO INC | 68,816 | $6,629 | 1.1% | $60.27 | +15.6% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 155,411 | $6,475 | 1.1% | $28.62 | +30.1% | COM | 594918104 |
| ZTS | ZOETIS INC | 133,796 | $6,275 | 1.1% | $31.62 | +31.1% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 146,037 | $6,245 | 1.1% | $34.56 | +6.6% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,225 | $6,190 | 1.1% | $251.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMT | AMERICAN TOWER CORP NEW | 65,194 | $6,165 | 1.1% | $73.14 | +2.0% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 89,054 | $6,142 | 1.1% | $48.31 | +6.9% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP NEW | 198,523 | $6,052 | 1.0% | $19.67 | +29.1% | COM | 808513105 |
| MKC | MCCORMICK & CO INC | 77,257 | $6,008 | 1.0% | $28.00 | +7.7% | COM NON VTG | 579780206 |
| EEM | ISHARES TR | 136,415 | $5,839 | 1.0% | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| — | ANSYS INC | 65,643 | $5,715 | 1.0% | $76.36 | — | COM | 03662Q105 |
| — | POWERSHARES QQQ TRUST | 53,083 | $5,689 | 1.0% | $98.88 | — | UNIT SER 1 | 73935A104 |
| SLB | SCHLUMBERGER LTD | 63,131 | $5,605 | 1.0% | $56.66 | +8.3% | COM | 806857108 |
| CHD | CHURCH & DWIGHT INC | 62,762 | $5,430 | 0.9% | $26.42 | +36.5% | COM | 171340102 |
| VZ | VERIZON COMMUNICATIONS INC | 109,997 | $5,410 | 0.9% | $27.77 | -0.5% | COM | 92343V104 |
| ECL | ECOLAB INC | 45,940 | $5,336 | 0.9% | $77.56 | +25.3% | COM | 278865100 |
| KRE | SPDR SERIES TRUST | 127,763 | $5,262 | 0.9% | $37.86 | — | S&P REGL BKG | 78464A698 |
| RPM | RPM INTL INC | 106,793 | $5,125 | 0.9% | $38.98 | +24.0% | COM | 749685103 |
| NEOG | NEOGEN CORP | 106,956 | $5,037 | 0.9% | $15.06 | +21.6% | COM | 640491106 |
| TJX | TJX COS INC NEW | 72,238 | $4,874 | 0.8% | $22.71 | +28.9% | COM | 872540109 |
| EBAY | EBAY INC | 83,430 | $4,752 | 0.8% | $21.22 | 0.0% | COM | 278642103 |
| WM | WASTE MGMT INC DEL | 85,721 | $4,650 | 0.8% | $36.44 | +18.0% | COM | 94106L109 |
| — | STERICYCLE INC | 32,594 | $4,599 | 0.8% | $119.46 | — | COM | 858912108 |
| LKQ | LKQ CORP | 176,872 | $4,513 | 0.8% | $23.98 | -3.0% | COM | 501889208 |
| — | CEDAR FAIR L P | 78,112 | $4,367 | 0.8% | $42.46 | — | DEPOSITRY UNIT | 150185106 |
| — | GOOGLE INC | 7,958 | $4,302 | 0.7% | $578.75 | — | CL A | 38259P508 |
| O | REALTY INCOME CORP | 86,133 | $4,297 | 0.7% | $24.59 | +22.3% | COM | 756109104 |
| — | GOOGLE INC | 7,917 | $4,208 | 0.7% | $572.78 | — | CL C | 38259P706 |
| JPM | JPMORGAN CHASE & CO | 64,946 | $4,094 | 0.7% | $43.29 | +2.3% | COM | 46625H100 |
| T | AT&T INC | 123,922 | $4,052 | 0.7% | $11.89 | -0.8% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 32,500 | $3,825 | 0.7% | $99.90 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TR | 18,055 | $3,782 | 0.7% | $197.68 | — | TR UNIT | 78462F103 |
| — | HCP INC | 87,979 | $3,755 | 0.6% | $40.06 | — | COM | 40414L109 |
| VYM | VANGUARD WHITEHALL FDS INC | 53,642 | $3,710 | 0.6% | $56.37 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 47,163 | $3,683 | 0.6% | $49.13 | -4.2% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 44,480 | $3,673 | 0.6% | $69.24 | — | REIT ETF | 922908553 |
| ETN | EATON CORP PLC | 52,216 | $3,585 | 0.6% | $53.51 | -1.8% | SHS | G29183103 |
| WFC | WELLS FARGO & CO NEW | 65,027 | $3,527 | 0.6% | $34.37 | +15.9% | COM | 949746101 |
| — | DIRECTV | 40,415 | $3,521 | 0.6% | $86.51 | — | COM | 25490A309 |
| MIDD | MIDDLEBY CORP | 33,225 | $3,418 | 0.6% | $93.27 | +8.9% | COM | 596278101 |
| — | DOW CHEM CO | 67,193 | $3,269 | 0.6% | $44.49 | — | COM | 260543103 |
| ARCC | ARES CAP CORP | 183,871 | $3,159 | 0.5% | $5.68 | +3.7% | COM | 04010L103 |
| MZTI | LANCASTER COLONY CORP | 33,019 | $3,148 | 0.5% | $89.28 | +2.7% | COM | 513847103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,241 | $3,124 | 0.5% | $117.22 | -17.7% | COM | 459200101 |
| OEF | ISHARES TR | 33,109 | $3,039 | 0.5% | $80.81 | — | S&P 100 ETF | 464287101 |
| AMGN | AMGEN INC | 18,648 | $3,032 | 0.5% | $91.09 | +26.3% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 86,072 | $2,901 | 0.5% | $52.56 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 36,034 | $2,868 | 0.5% | $64.91 | — | COM UNIT RP LP | 559080106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 106,551 | $2,825 | 0.5% | $26.64 | — | GUG BLT2017 HY | 18383M399 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,684 | $2,821 | 0.5% | $77.43 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 27,397 | $2,800 | 0.5% | $54.93 | +28.4% | COM | 375558103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 122,315 | $2,796 | 0.5% | $22.74 | — | GUGG CRP BD 2017 | 18383M548 |
| MMM | 3M CO | 16,523 | $2,744 | 0.5% | $87.65 | +10.5% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 25,041 | $2,713 | 0.5% | $73.20 | -8.6% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 64,506 | $2,699 | 0.5% | $40.09 | — | TECHNOLOGY | 81369Y803 |
| — | BUCKEYE PARTNERS L P | 34,530 | $2,680 | 0.5% | $70.57 | — | UNIT LTD PARTN | 118230101 |
| SYK | STRYKER CORP | 28,575 | $2,648 | 0.5% | $59.87 | +36.9% | COM | 863667101 |
| SDY | SPDR SERIES TRUST | 32,773 | $2,581 | 0.4% | $75.04 | — | S&P DIVID ETF | 78464A763 |
| LECO | LINCOLN ELEC HLDGS INC | 39,284 | $2,557 | 0.4% | $58.90 | +15.1% | COM | 533900106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 95,743 | $2,501 | 0.4% | $26.44 | — | GUGG BULL 2015 | 18383M423 |
| — | NATIONAL OILWELL VARCO INC | 43,883 | $2,383 | 0.4% | $70.08 | — | COM | 637071101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 93,238 | $2,365 | 0.4% | $25.69 | — | GUG BUL 2019 HY | 18383M373 |
| — | LAZARD LTD | 40,724 | $2,254 | 0.4% | $50.70 | — | SHS A | G54050102 |
| IVV | ISHARES TR | 10,417 | $2,194 | 0.4% | $168.73 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,957 | $2,114 | 0.4% | $31.48 | +38.0% | COM | 110122108 |
| — | PRAXAIR INC | 16,871 | $2,044 | 0.4% | $128.97 | — | COM | 74005P104 |
| WAB | WABTEC CORP | 20,915 | $1,985 | 0.3% | $66.89 | +26.9% | COM | 929740108 |
| IWM | ISHARES TR | 15,677 | $1,970 | 0.3% | $112.45 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 41,675 | $1,946 | 0.3% | $34.48 | +8.6% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 18,188 | $1,898 | 0.3% | $17.92 | +10.9% | COM | 65339F101 |
| PFE | PFIZER INC | 51,708 | $1,811 | 0.3% | $17.11 | +17.5% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 17,211 | $1,711 | 0.3% | $52.74 | +41.3% | COM | 452308109 |
| — | ENERGY TRANSFER PRTNRS L P | 29,536 | $1,635 | 0.3% | $63.91 | — | UNIT LTD PARTN | 29273R109 |
| EFA | ISHARES TR | 23,932 | $1,587 | 0.3% | $58.97 | — | MSCI EAFE ETF | 464287465 |
| — | ROSE ROCK MIDSTREAM L P | 31,285 | $1,583 | 0.3% | $36.73 | — | COM U REP LTD | 777149105 |
| CSX | CSX CORP | 46,806 | $1,553 | 0.3% | $6.83 | +42.2% | COM | 126408103 |
| IYW | ISHARES TR | 14,659 | $1,550 | 0.3% | $100.80 | — | U.S. TECH ETF | 464287721 |
| HII | HUNTINGTON INGALLS INDS INC | 10,447 | $1,471 | 0.3% | $83.48 | +25.9% | COM | 446413106 |
| CL | COLGATE PALMOLIVE CO | 21,001 | $1,462 | 0.3% | $52.96 | +1.4% | COM | 194162103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,712 | $1,439 | 0.2% | $74.89 | — | DIV APP ETF | 921908844 |
| — | GLAXOSMITHKLINE PLC | 29,125 | $1,404 | 0.2% | $46.33 | — | SPONSORED ADR | 37733W105 |
| BP | BP PLC | 33,490 | $1,400 | 0.2% | $44.58 | — | SPONSORED ADR | 055622104 |
| — | CHUBB CORP | 13,590 | $1,380 | 0.2% | $91.72 | — | COM | 171232101 |
| IVW | ISHARES TR | 11,763 | $1,355 | 0.2% | $98.37 | — | S&P 500 GRWT ETF | 464287309 |
| PPG | PPG INDS INC | 5,799 | $1,329 | 0.2% | $81.56 | +15.7% | COM | 693506107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,337 | $1,328 | 0.2% | $40.21 | — | FTSE EMR MKT ETF | 922042858 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,606 | $1,287 | 0.2% | $55.65 | — | UNIT LTD PARTN | 726503105 |
| HXL | HEXCEL CORP NEW | 24,472 | $1,262 | 0.2% | $32.63 | +40.5% | COM | 428291108 |
| — | NORTHSTAR ASSET MGMT GROUP I | 56,039 | $1,258 | 0.2% | $21.42 | — | COM | 66705Y104 |
| COST | COSTCO WHSL CORP NEW | 8,348 | $1,248 | 0.2% | $97.65 | +23.8% | COM | 22160K105 |
| MRK | MERCK & CO INC NEW | 21,503 | $1,240 | 0.2% | $39.48 | +2.1% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 21,465 | $1,213 | 0.2% | $53.54 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 49,505 | $1,204 | 0.2% | $23.43 | — | SBI INT-FINL | 81369Y605 |
| NVS | NOVARTIS A G | 11,597 | $1,197 | 0.2% | $95.25 | — | SPONSORED ADR | 66987V109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 53,643 | $1,190 | 0.2% | $22.32 | — | GUGG CRP BD 2016 | 18383M555 |
| — | RYDEX ETF TRUST | 14,226 | $1,169 | 0.2% | $75.90 | — | GUG S&P500 EQ WT | 78355W106 |
| CLX | CLOROX CO DEL | 10,373 | $1,151 | 0.2% | $67.80 | +17.9% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 23,786 | $1,149 | 0.2% | $32.67 | +10.6% | COM | 855244109 |
| VNO | VORNADO RLTY TR | 10,623 | $1,144 | 0.2% | $104.73 | — | SH BEN INT | 929042109 |
| KO | COCA COLA CO | 28,207 | $1,143 | 0.2% | $28.33 | +4.5% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,719 | $1,139 | 0.2% | $35.19 | -1.7% | COM | 039483102 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 44,479 | $1,138 | 0.2% | $27.78 | — | COM | 184692101 |
| SHY | ISHARES TR | 13,354 | $1,134 | 0.2% | $84.51 | — | 1-3 YR TR BD ETF | 464287457 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,468 | $1,133 | 0.2% | $282.26 | +9.6% | COM | 592688105 |
| D | DOMINION RES INC VA NEW | 15,728 | $1,127 | 0.2% | $42.88 | +8.7% | COM | 25746U109 |
| VO | VANGUARD INDEX FDS | 8,623 | $1,123 | 0.2% | $128.17 | — | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 15,094 | $1,114 | 0.2% | $64.99 | — | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 15,954 | $1,088 | 0.2% | $53.35 | -14.6% | COM | 20825C104 |
| UNP | UNION PAC CORP | 9,990 | $1,081 | 0.2% | $67.97 | +35.1% | COM | 907818108 |
| PWR | QUANTA SVCS INC | 37,000 | $1,075 | 0.2% | $34.44 | -20.1% | COM | 74762E102 |
| C | CITIGROUP INC | 19,692 | $1,038 | 0.2% | $37.75 | +0.5% | COM NEW | 172967424 |
| — | NORTHSTAR RLTY FIN CORP | 56,431 | $1,025 | 0.2% | $17.67 | — | COM NEW | 66704R704 |
| CVS | CVS HEALTH CORP | 9,916 | $1,013 | 0.2% | $60.09 | +23.6% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 5,201 | $999 | 0.2% | $188.41 | — | S&P 500 ETF SHS | 922908363 |
| — | DDR CORP | 53,570 | $976 | 0.2% | $16.74 | — | COM | 23317H102 |
| PBA | PEMBINA PIPELINE CORP | 28,864 | $962 | 0.2% | $18.11 | 0.0% | COM | 706327103 |
| — | SPDR SERIES TRUST | 8,691 | $945 | 0.2% | $107.47 | — | S&P 600 SML CAP | 78464A813 |
| MET | METLIFE INC | 18,611 | $939 | 0.2% | $32.88 | -5.1% | COM | 59156R108 |
| VUG | VANGUARD INDEX FDS | 8,606 | $937 | 0.2% | $100.24 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,513 | $930 | 0.2% | $122.47 | +20.1% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 11,697 | $911 | 0.2% | $58.10 | 0.0% | SHS | G5960L103 |
| VOD | VODAFONE GROUP PLC NEW | 26,076 | $885 | 0.2% | $33.11 | — | SPNSR ADR NO PAR | 92857W308 |
| FNB | FNB CORP PA | 66,889 | $878 | 0.2% | $8.00 | +4.9% | COM | 302520101 |
| GIS | GENERAL MLS INC | 15,126 | $857 | 0.1% | $32.85 | +11.5% | COM | 370334104 |
| — | BOB EVANS FARMS INC | 18,836 | $855 | 0.1% | $47.02 | — | COM | 096761101 |
| FE | FIRSTENERGY CORP | 23,725 | $848 | 0.1% | $20.60 | +15.3% | COM | 337932107 |
| UPS | UNITED PARCEL SERVICE INC | 8,692 | $839 | 0.1% | $55.59 | +24.8% | CL B | 911312106 |
| DVY | ISHARES TR | 10,377 | $819 | 0.1% | $73.84 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 7,153 | $816 | 0.1% | $60.92 | +40.1% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 7,547 | $812 | 0.1% | $68.46 | +11.5% | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 36,328 | $806 | 0.1% | $12.30 | +70.2% | COM | 038222105 |
| IJR | ISHARES TR | 6,782 | $804 | 0.1% | $98.23 | — | CORE S&P SCP ETF | 464287804 |
| — | RAYTHEON CO | 7,337 | $796 | 0.1% | $81.02 | — | COM NEW | 755111507 |
| DUK | DUKE ENERGY CORP NEW | 10,184 | $790 | 0.1% | $47.31 | +9.5% | COM NEW | 26441C204 |
| — | SUNOCO LOGISTICS PRTNRS L P | 18,550 | $784 | 0.1% | $48.21 | — | COM UNITS | 86764L108 |
| IHI | ISHARES | 6,375 | $772 | 0.1% | $101.50 | — | U.S. MED DVC ETF | 464288810 |
| — | SYNTHETIC BIOLOGICS INC | 300,000 | $756 | 0.1% | $2.52 | — | COM | 87164U102 |
| — | APOLLO INVT CORP | 725,000 | $743 | 0.1% | $1.04 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| HAL | HALLIBURTON CO | 15,982 | $738 | 0.1% | $33.93 | -0.4% | COM | 406216101 |
| EEMV | ISHARES | 11,682 | $721 | 0.1% | $58.30 | — | EM MK MINVOL ETF | 464286533 |
| XLP | SELECT SECTOR SPDR TR | 14,552 | $720 | 0.1% | $45.12 | — | SBI CONS STPLS | 81369Y308 |
| SO | SOUTHERN CO | 15,786 | $700 | 0.1% | $27.28 | +9.8% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 18,667 | $699 | 0.1% | $28.32 | +0.0% | CL A | 609207105 |
| XLE | SELECT SECTOR SPDR TR | 8,652 | $699 | 0.1% | $90.59 | — | SBI INT-ENERGY | 81369Y506 |
| SYY | SYSCO CORP | 18,330 | $693 | 0.1% | $25.68 | +15.1% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,975 | $683 | 0.1% | $49.19 | +38.0% | COM | 053015103 |
| YUM | YUM BRANDS INC | 8,416 | $675 | 0.1% | $42.47 | +4.9% | COM | 988498101 |
| MO | ALTRIA GROUP INC | 12,920 | $674 | 0.1% | $22.81 | +14.8% | COM | 02209S103 |
| NVDA | NVIDIA CORP | 30,149 | $674 | 0.1% | $0.45 | +13.7% | COM | 67066G104 |
| — | GENERAL GROWTH PPTYS INC NEW | 23,228 | $672 | 0.1% | $22.91 | — | COM | 370023103 |
| — | NATIONAL GRID PLC | 9,928 | $664 | 0.1% | $56.71 | — | SPON ADR NEW | 636274300 |
| NSC | NORFOLK SOUTHERN CORP | 6,565 | $660 | 0.1% | $62.50 | +34.7% | COM | 655844108 |
| XLY | SELECT SECTOR SPDR TR | 8,611 | $656 | 0.1% | $67.99 | — | SBI CONS DISCR | 81369Y407 |
| — | DISCOVER FINL SVCS | 11,179 | $653 | 0.1% | $64.43 | — | COM | 254709108 |
| HON | HONEYWELL INTL INC | 6,311 | $652 | 0.1% | $63.07 | +15.7% | COM | 438516106 |
| — | HILLENBRAND INC | 21,000 | $643 | 0.1% | $23.71 | — | COM | 431571108 |
| TDC | TERADATA CORP DEL | 14,395 | $628 | 0.1% | $43.02 | +1.6% | COM | 88076W103 |
| IYH | ISHARES TR | 3,975 | $623 | 0.1% | $134.31 | — | US HLTHCARE ETF | 464287762 |
| PH | PARKER HANNIFIN CORP | 5,136 | $620 | 0.1% | $92.34 | +9.7% | COM | 701094104 |
| — | ROYAL DUTCH SHELL PLC | 10,214 | $617 | 0.1% | $73.07 | — | SPONS ADR A | 780259206 |
| IXN | ISHARES TR | 6,028 | $591 | 0.1% | $91.57 | — | GLOBAL TECH ETF | 464287291 |
| RMD | RESMED INC | 7,955 | $589 | 0.1% | $41.24 | +37.6% | COM | 761152107 |
| FEZ | SPDR INDEX SHS FDS | 14,787 | $585 | 0.1% | $39.70 | — | EURO STOXX 50 | 78463X202 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,245 | $582 | 0.1% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FDS | 5,403 | $578 | 0.1% | $101.10 | — | INF TECH ETF | 92204A702 |
| — | HEALTH CARE REIT INC | 7,397 | $564 | 0.1% | $62.33 | — | COM | 42217K106 |
| — | BARD C R INC | 3,310 | $564 | 0.1% | $145.08 | — | COM | 067383109 |
| ACWX | ISHARES | 11,881 | $553 | 0.1% | $48.06 | — | MSCI ACWI US ETF | 464288240 |
| IWO | ISHARES TR | 3,574 | $550 | 0.1% | $116.04 | — | RUS 2000 GRW ETF | 464287648 |
| XLB | SELECT SECTOR SPDR TR | 10,900 | $542 | 0.1% | $49.56 | — | SBI MATERIALS | 81369Y100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,821 | $540 | 0.1% | $89.21 | +26.8% | COM | 828806109 |
| IWS | ISHARES TR | 6,964 | $527 | 0.1% | $58.01 | — | RUS MDCP VAL ETF | 464287473 |
| — | CHESAPEAKE ENERGY CORP | 34,630 | $526 | 0.1% | $23.00 | — | COM | 165167107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,950 | $507 | 0.1% | $37.56 | — | GUGGEN DEFN EQTY | 18383M878 |
| SJM | SMUCKER J M CO | 4,254 | $501 | 0.1% | $79.42 | 0.0% | COM NEW | 832696405 |
| F | FORD MTR CO DEL | 31,200 | $498 | 0.1% | $9.37 | -5.8% | COM PAR $0.01 | 345370860 |
| — | WILLIAMS PARTNERS L P NEW | 9,984 | $498 | 0.1% | $49.88 | — | COM UNIT LTD PAR | 96949L105 |
| — | KRAFT FOODS GROUP INC | 5,588 | $487 | 0.1% | $87.15 | — | COM | 50076Q106 |
| BAC | BANK AMER CORP | 30,615 | $484 | 0.1% | $12.94 | -1.4% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 2,430 | $480 | 0.1% | $127.83 | +15.1% | COM | 539830109 |
| IWF | ISHARES TR | 4,595 | $460 | 0.1% | $91.60 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 2,956 | $451 | 0.1% | $152.57 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TRUST | 3,881 | $444 | 0.1% | $116.28 | — | GOLD SHS | 78463V107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 43,361 | $440 | 0.1% | $9.84 | — | COM | 09253R105 |
| IGV | ISHARES TR | 4,505 | $439 | 0.1% | $88.28 | — | NA TEC-SFTWR ETF | 464287515 |
| — | ACE LTD | 3,902 | $437 | 0.1% | $105.19 | — | SHS | H0023R105 |
| — | E M C CORP MASS | 16,594 | $435 | 0.1% | $27.84 | — | COM | 268648102 |
| CMCSA | COMCAST CORP NEW | 6,903 | $407 | 0.1% | $21.71 | +3.2% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 4,130 | $403 | 0.1% | $71.66 | +0.7% | COM | 580135101 |
| — | ROCK-TENN CO | 6,362 | $400 | 0.1% | $73.71 | — | CL A | 772739207 |
| GD | GENERAL DYNAMICS CORP | 2,995 | $399 | 0.1% | $108.35 | 0.0% | COM | 369550108 |
| — | POWERSHARES ETF TRUST | 6,855 | $398 | 0.1% | $46.24 | — | DYN BIOT & GEN | 73935X856 |
| SCHF | SCHWAB STRATEGIC TR | 12,558 | $393 | 0.1% | $27.50 | — | INTL EQTY ETF | 808524805 |
| IWB | ISHARES TR | 3,345 | $393 | 0.1% | $110.01 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA MTRS INC | 1,881 | $391 | 0.1% | $15.65 | -13.8% | COM | 88160R101 |
| — | NUANCE COMMUNICATIONS INC | 27,300 | $388 | 0.1% | $15.41 | — | COM | 67020Y100 |
| — | POLYONE CORP | 10,035 | $383 | 0.1% | $35.55 | — | COM | 73179P106 |
| — | OUTFRONT MEDIA INC | 13,149 | $381 | 0.1% | $26.29 | — | COM | 69007J106 |
| IP | INTL PAPER CO | 6,719 | $370 | 0.1% | $32.75 | 0.0% | COM | 460146103 |
| — | KELLOGG CO | 5,640 | $370 | 0.1% | $41.13 | +1.5% | COM | 487836108 |
| — | STERIS CORP | 5,270 | $366 | 0.1% | $57.78 | — | COM | 859152100 |
| — | PEOPLES UNITED FINANCIAL INC | 24,000 | $362 | 0.1% | $14.88 | — | COM | 712704105 |
| PKOH | PARK OHIO HLDGS CORP | 7,000 | $358 | 0.1% | $41.89 | +7.9% | COM | 700666100 |
| WMT | WAL-MART STORES INC | 4,410 | $353 | 0.1% | $20.23 | +13.9% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 3,710 | $348 | 0.1% | $66.44 | +12.3% | SHS CLASS A | G1151C101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,056 | $345 | 0.1% | $26.22 | — | GUG BLT2016 HY | 18383M415 |
| EMR | EMERSON ELEC CO | 5,915 | $345 | 0.1% | $40.06 | +8.4% | COM | 291011104 |
| LLY | LILLY ELI & CO | 4,686 | $344 | 0.1% | $51.70 | +13.4% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 3,654 | $342 | 0.1% | $59.84 | +7.4% | COM | 693475105 |
| SCHA | SCHWAB STRATEGIC TR | 5,780 | $336 | 0.1% | $44.90 | — | US SML CAP ETF | 808524607 |
| EPP | ISHARES | 7,025 | $332 | 0.1% | $43.23 | — | MSCI PAC JP ETF | 464286665 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,744 | $332 | 0.1% | $26.05 | — | GUG BLT2018 HY | 18383M381 |
| — | ONEOK PARTNERS LP | 7,833 | $331 | 0.1% | $55.28 | — | UNIT LTD PARTN | 68268N103 |
| IXJ | ISHARES TR | 2,900 | $319 | 0.1% | $74.32 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ENBRIDGE ENERGY PARTNERS L P | 8,572 | $319 | 0.1% | $38.85 | — | COM | 29250R106 |
| — | REYNOLDS AMERICAN INC | 4,111 | $311 | 0.1% | $75.65 | — | COM | 761713106 |
| MDYV | SPDR SERIES TRUST | 3,512 | $310 | 0.1% | $82.00 | — | S&P 400 MDCP VAL | 78464A839 |
| — | PROSPECT CAPITAL CORPORATION | 300,000 | $308 | 0.1% | $1.03 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | FIREEYE INC | 7,250 | $303 | 0.1% | $41.79 | — | COM | 31816Q101 |
| — | UNILEVER N V | 7,000 | $303 | 0.1% | $43.29 | — | N Y SHS NEW | 904784709 |
| — | SYNTEL INC | 5,810 | $300 | 0.1% | $45.74 | — | COM | 87162H103 |
| — | TATA MTRS LTD | 6,600 | $294 | 0.1% | $44.55 | — | SPONSORED ADR | 876568502 |
| EQR | EQUITY RESIDENTIAL | 3,800 | $289 | 0.0% | $36.93 | +22.7% | SH BEN INT | 29476L107 |
| — | PLAINS GP HLDGS L P | 10,200 | $289 | 0.0% | $30.63 | — | SHS A REP LTPN | 72651A108 |
| — | LNB BANCORP INC | 16,100 | $287 | 0.0% | $14.29 | — | COM | 502100100 |
| IEP | ICAHN ENTERPRISES LP | 3,100 | $284 | 0.0% | $105.81 | — | DEPOSITARY UNIT | 451100101 |
| SBR | SABINE ROYALTY TR | 7,100 | $283 | 0.0% | $60.56 | — | UNIT BEN INT | 785688102 |
| MPC | MARATHON PETE CORP | 2,873 | $282 | 0.0% | $30.05 | +14.4% | COM | 56585A102 |
| — | CELGENE CORP | 2,425 | $281 | 0.0% | $96.64 | — | COM | 151020104 |
| — | GOVERNMENT PPTYS INCOME TR | 12,000 | $270 | 0.0% | $21.92 | — | COM SHS BEN INT | 38376A103 |
| — | LABORATORY CORP AMER HLDGS | 2,150 | $268 | 0.0% | $102.93 | — | COM NEW | 50540R409 |
| AEP | AMERICAN ELEC PWR INC | 4,740 | $266 | 0.0% | $35.49 | +13.7% | COM | 025537101 |
| GNTX | GENTEX CORP | 14,741 | $265 | 0.0% | $17.65 | 0.0% | COM | 371901109 |
| — | ISHARES TR | 2,650 | $264 | 0.0% | $98.46 | — | 2018 CORP EX ETF | 46432FAG2 |
| IWD | ISHARES TR | 2,500 | $262 | 0.0% | $101.20 | — | RUS 1000 VAL ETF | 464287598 |
| — | LORILLARD INC | 3,681 | $261 | 0.0% | $70.90 | — | COM | 544147101 |
| DEO | DIAGEO P L C | 2,249 | $258 | 0.0% | $115.37 | — | SPON ADR NEW | 25243Q205 |
| — | PROSPECT CAPITAL CORPORATION | 250,000 | $255 | 0.0% | $1.02 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| TIP | ISHARES TR | 2,221 | $254 | 0.0% | $112.11 | — | TIPS BD ETF | 464287176 |
| — | TIME WARNER INC | 3,011 | $254 | 0.0% | $70.41 | — | COM NEW | 887317303 |
| META | FACEBOOK INC | 3,035 | $253 | 0.0% | $76.12 | +2.2% | CL A | 30303M102 |
| MUB | ISHARES | 2,285 | $252 | 0.0% | $110.66 | — | NAT AMT FREE BD | 464288414 |
| TDG | TRANSDIGM GROUP INC | 1,122 | $250 | 0.0% | $83.76 | +57.2% | COM | 893641100 |
| BIDU | BAIDU INC | 1,145 | $245 | 0.0% | $228.82 | — | SPON ADR REP A | 056752108 |
| HSY | HERSHEY CO | 2,350 | $236 | 0.0% | $74.89 | +7.4% | COM | 427866108 |
| ZBH | ZIMMER HLDGS INC | 1,964 | $229 | 0.0% | $96.21 | +8.5% | COM | 98956P102 |
| TRV | TRAVELERS COMPANIES INC | 2,092 | $226 | 0.0% | $78.95 | +6.4% | COM | 89417E109 |
| CNP | CENTERPOINT ENERGY INC | 10,800 | $224 | 0.0% | $15.01 | 0.0% | COM | 15189T107 |
| — | POWERSHARES GLOBAL ETF TRUST | 11,600 | $222 | 0.0% | $19.04 | — | FDM HG YLD RAFI | 73936T557 |
| SCHB | SCHWAB STRATEGIC TR | 4,314 | $221 | 0.0% | $39.03 | — | US BRD MKT ETF | 808524102 |
| — | HOWARD HUGHES CORP | 1,454 | $221 | 0.0% | $151.99 | — | COM | 44267D107 |
| DVN | DEVON ENERGY CORP NEW | 3,350 | $219 | 0.0% | $50.29 | -17.4% | COM | 25179M103 |
| IVE | ISHARES TR | 2,292 | $216 | 0.0% | $94.24 | — | S&P 500 VAL ETF | 464287408 |
| — | VALERO ENERGY PARTNERS LP | 4,357 | $215 | 0.0% | $49.35 | — | COM UNT REP LP | 91914J102 |
| — | OFFICE DEPOT INC | 23,000 | $215 | 0.0% | $9.35 | — | COM | 676220106 |
| — | PLUM CREEK TIMBER CO INC | 5,000 | $214 | 0.0% | $46.61 | — | COM | 729251108 |
| V | VISA INC | 3,264 | $214 | 0.0% | $59.88 | +2.3% | COM CL A | 92826C839 |
| — | EATON VANCE TX ADV GLB DIV O | 8,400 | $213 | 0.0% | $25.36 | — | COM | 27828U106 |
| PFF | ISHARES | 5,275 | $211 | 0.0% | $39.44 | — | U.S. PFD STK ETF | 464288687 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,170 | $211 | 0.0% | $178.63 | — | UT SER 1 | 78467X109 |
| FITB | FIFTH THIRD BANCORP | 11,003 | $209 | 0.0% | $11.72 | +10.5% | COM | 316773100 |
| — | AGL RES INC | 4,100 | $208 | 0.0% | $46.28 | — | COM | 001204106 |
| — | HUNTINGTON BANCSHARES INC | 150 | $206 | 0.0% | $1353.33 | — | PFD CONV SER A | 446150401 |
| VBK | VANGUARD INDEX FDS | 1,529 | $206 | 0.0% | $134.73 | — | SML CP GRW ETF | 922908595 |
| — | POWERSHARES ETF TRUST | 6,600 | $206 | 0.0% | $31.21 | — | DYN EN EX PROD | 73935X658 |
| NTRS | NORTHERN TR CORP | 2,865 | $204 | 0.0% | $51.14 | 0.0% | COM | 665859104 |
| IDU | ISHARES TR | 1,825 | $204 | 0.0% | $119.49 | — | U.S. UTILITS ETF | 464287697 |
| FCX | FREEPORT-MCMORAN INC | 10,694 | $203 | 0.0% | $31.63 | -44.3% | CL B | 35671D857 |
| ITOT | ISHARES TR | 2,104 | $202 | 0.0% | $96.01 | — | CORE S&P TTL STK | 464287150 |
| KEY | KEYCORP NEW | 14,253 | $201 | 0.0% | $8.83 | +1.3% | COM | 493267108 |
| RYN | RAYONIER INC | 7,600 | $200 | 0.0% | $53.67 | — | COM | 754907103 |
| — | NUVEEN FLOATING RATE INCOME | 17,500 | $199 | 0.0% | $11.31 | — | COM | 67072T108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 13,700 | $160 | 0.0% | $11.36 | — | COM SHS | 6706EN100 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,600 | $118 | 0.0% | $6.29 | +9.1% | COM | 446150104 |
| — | ZIOPHARM ONCOLOGY INC | 10,000 | $116 | 0.0% | $11.60 | — | COM | 98973P101 |
| — | FRONTIER COMMUNICATIONS CORP | 14,390 | $105 | 0.0% | $7.30 | — | COM | 35906A108 |
| — | AVALON RARE METALS INC | 328,103 | $93 | 0.0% | $0.32 | — | COM | 053470100 |
| — | ESSEX RENT CORP | 16,030 | $21 | 0.0% | $2.09 | — | COM | 297187106 |