Location: New Philadelphia, OH
CIK: 0001050068 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value: $90.94M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 98,007 | $3.906M | 4.3% | $39.85 | $38.72 | +2.9% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,862 | $3.791M | 4.2% | $40.82 | $41.16 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 18,186 | $3.78M | 4.2% | $207.85 | $202.42 | +2.7% | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES | 33,253 | $3.681M | 4.0% | $110.70 * | $54.83 | +0.9% | INTERM CR BD ETF | 464288638 |
| IJH | ISHARES TR | 19,874 | $3.021M | 3.3% | $152.01 * | $28.10 | +8.2% | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 28,073 | $2.895M | 3.2% | $103.12 | $98.02 | +5.3% | RUS 2000 VAL ETF | 464287630 |
| XLU | SELECT SECTOR SPDR TR | 60,714 | $2.698M | 3.0% | $44.44 * | $22.63 | -1.8% | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 31,151 | $2.627M | 2.9% | $84.33 | $78.45 | +7.5% | REIT ETF | 922908553 |
| EFA | ISHARES TR | 35,786 | $2.296M | 2.5% | $64.16 | $62.43 | +2.8% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 17,337 | $1.745M | 1.9% | $100.65 * | $77.30 | -3.5% | COM | 478160104 |
| IWS | ISHARES TR | 21,943 | $1.652M | 1.8% | $75.29 | $71.92 | +4.6% | RUS MDCP VAL ETF | 464287473 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,887 | $1.343M | 1.5% | $64.30 * | $38.91 | +15.1% | COM | 110122108 |
| KO | COCA COLA CO | 32,994 | $1.33M | 1.5% | $40.31 * | $30.05 | -3.8% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 16,092 | $1.314M | 1.4% | $81.66 * | $64.60 | -6.0% | COM | 742718109 |
| — | POWERSHS DB MULTI SECT COMM | 57,950 | $1.284M | 1.4% | $22.16 | $24.88 | — | PS DB AGRICUL FD | 73936B408 |
| IVW | ISHARES TR | 10,714 | $1.222M | 1.3% | $114.06 * | $27.32 | +4.3% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 13,195 | $1.221M | 1.3% | $92.54 | $91.62 | +1.0% | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 10,747 | $1.221M | 1.3% | $113.61 * | $74.81 | +17.9% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 29,594 | $1.203M | 1.3% | $40.65 * | $39.88 | -12.5% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,229 | $1.18M | 1.3% | $48.70 * | $27.66 | +0.7% | COM | 92343V104 |
| BA | BOEING CO | 7,766 | $1.167M | 1.3% | $150.27 * | $110.65 | +19.4% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR INC | 20,221 | $1.135M | 1.2% | $56.13 * | $38.58 | -0.5% | COM | 025537101 |
| IWM | ISHARES TR | 8,633 | $1.071M | 1.2% | $124.06 | $114.36 | +8.8% | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 30,449 | $1.057M | 1.2% | $34.71 * | $17.97 | +16.5% | COM | 717081103 |
| RWO | SPDR INDEX SHS FDS | 21,085 | $1.051M | 1.2% | $49.85 | $46.81 | +6.1% | DJ GLB RL ES ETF | 78463X749 |
| XOM | EXXON MOBIL CORP | 12,304 | $1.046M | 1.2% | $85.01 * | $58.00 | -7.9% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 13,300 | $1.031M | 1.1% | $77.52 * | $41.57 | -6.7% | SBI INT-ENERGY | 81369Y506 |
| SDY | SPDR SERIES TRUST | 12,798 | $1.001M | 1.1% | $78.22 | $78.14 | +0.1% | S&P DIVID ETF | 78464A763 |
| IWO | ISHARES TR | 6,503 | $986K | 1.1% | $151.62 | $135.55 | +11.8% | RUS 2000 GRW ETF | 464287648 |
| DIS | DISNEY WALT CO | 9,130 | $957K | 1.1% | $104.82 * | $81.59 | +17.1% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 15,622 | $947K | 1.0% | $60.62 * | $44.70 | +1.3% | COM | 46625H100 |
| V | VISA INC | 14,240 | $931K | 1.0% | $65.38 * | $59.89 | +1.3% | COM CL A | 92826C839 |
| FV | FIRST TR EXCHANGE TRADED FD | 37,587 | $903K | 1.0% | $24.02 | $21.22 | +13.1% | DORSEY WRT 5 ETF | 33738R605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,220 | $895K | 1.0% | $143.89 | $144.50 | -0.1% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 20,383 | $882K | 1.0% | $43.27 * | $34.50 | +6.3% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 35,468 | $880K | 1.0% | $24.81 | $25.32 | — | COM | 369604103 |
| — | POWERSHARES ETF TRUST | 20,236 | $876K | 1.0% | $43.29 | $42.00 | — | DWA MOMENTUM PTF | 73935X153 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,998 | $858K | 0.9% | $85.82 * | $63.52 | +6.7% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 4,077 | $842K | 0.9% | $206.52 | $201.02 | +2.7% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 8,204 | $812K | 0.9% | $98.98 * | $23.55 | +5.0% | RUS 1000 GRW ETF | 464287614 |
| — | DU PONT E I DE NEMOURS & CO | 11,289 | $807K | 0.9% | $71.49 | $73.86 | — | COM | 263534109 |
| CVX | CHEVRON CORP NEW | 7,568 | $791K | 0.9% | $104.52 * | $70.52 | -6.2% | COM | 166764100 |
| INTC | INTEL CORP | 25,103 | $787K | 0.9% | $31.35 * | $26.63 | -9.3% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 3,871 | $783K | 0.9% | $202.27 * | $137.24 | +10.7% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,859 | $779K | 0.9% | $160.32 * | $100.47 | -2.6% | COM | 459200101 |
| T | AT&T INC | 23,718 | $775K | 0.9% | $32.68 * | $11.81 | -3.0% | COM | 00206R102 |
| IWD | ISHARES TR | 7,479 | $771K | 0.8% | $103.09 | $102.23 | +0.8% | RUS 1000 VAL ETF | 464287598 |
| CSX | CSX CORP | 22,532 | $750K | 0.8% | $33.29 * | $9.84 | -5.0% | COM | 126408103 |
| — | DOW CHEM CO | 15,522 | $747K | 0.8% | $48.13 | $45.66 | — | COM | 260543103 |
| — | POWERSHS DB MULTI SECT COMM | 45,000 | $714K | 0.8% | $15.87 | $17.47 | — | DB ENERGY FUND | 73936B101 |
| — | POWERSHARES ETF TR II | 18,725 | $712K | 0.8% | $38.02 | $38.10 | — | S&P500 LOW VOL | 73937B779 |
| WMT | WAL-MART STORES INC | 8,610 | $709K | 0.8% | $82.35 * | $21.83 | +2.5% | COM | 931142103 |
| IWP | ISHARES TR | 7,119 | $697K | 0.8% | $97.91 * | $45.32 | +8.0% | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 5,447 | $676K | 0.7% | $124.11 * | $24.32 | +13.9% | COM | 037833100 |
| LLY | LILLY ELI & CO | 8,579 | $624K | 0.7% | $72.74 * | $55.19 | +8.8% | COM | 532457108 |
| CAT | CATERPILLAR INC DEL | 7,759 | $623K | 0.7% | $80.29 * | $73.02 | -16.6% | COM | 149123101 |
| CSCO | CISCO SYS INC | 21,676 | $596K | 0.7% | $27.50 * | $18.31 | +8.2% | COM | 17275R102 |
| PSK | SPDR SERIES TRUST | 13,064 | $588K | 0.6% | $45.01 | $44.02 | +2.2% | WELLS FG PFD ETF | 78464A292 |
| PEP | PEPSICO INC | 6,083 | $581K | 0.6% | $95.51 * | $68.61 | +0.8% | COM | 713448108 |
| ALL | ALLSTATE CORP | 7,959 | $566K | 0.6% | $71.11 * | $51.69 | +8.9% | COM | 020002101 |
| HDV | ISHARES TR | 7,397 | $552K | 0.6% | $74.62 * | $15.25 | -1.6% | CORE HIGH DV ETF | 46429B663 |
| — | POWERSHS DB MULTI SECT COMM | 14,000 | $518K | 0.6% | $37.00 | $36.71 | — | DB PREC MTLS | 73936B200 |
| EMR | EMERSON ELEC CO | 9,018 | $511K | 0.6% | $56.66 * | $46.41 | -8.6% | COM | 291011104 |
| — | POWERSHARES ETF TRUST II | 20,110 | $503K | 0.6% | $25.01 | $24.25 | — | DWA DEVMKTMOM PT | 73936Q108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 24,000 | $468K | 0.5% | $19.50 | $26.00 | -25.0% | UNIT BEN INT | 46428R107 |
| — | POWERSHARES ETF TR II | 14,596 | $459K | 0.5% | $31.45 | $31.39 | — | INTL DEV LOWVL | 73937B688 |
| — | HEALTH CARE REIT INC | 5,927 | $455K | 0.5% | $76.77 | $76.18 | — | COM | 42217K106 |
| MRK | MERCK & CO INC NEW | 7,802 | $446K | 0.5% | $57.16 * | $39.35 | -0.2% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 5,166 | $428K | 0.5% | $82.85 * | $67.22 | -8.3% | COM | 806857108 |
| BIIB | BIOGEN INC | 1,000 | $422K | 0.5% | $422.00 | $323.51 | +30.5% | COM | 09062X103 |
| PPG | PPG INDS INC | 1,782 | $402K | 0.4% | $225.59 * | $85.46 | +8.9% | COM | 693506107 |
| PEBO | PEOPLES BANCORP INC | 16,546 | $391K | 0.4% | $23.63 | $24.88 | -5.0% | COM | 709789101 |
| — | GLAXOSMITHKLINE PLC | 8,185 | $378K | 0.4% | $46.18 | $42.58 | — | SPONSORED ADR | 37733W105 |
| — | SPECTRA ENERGY CORP | 8,862 | $317K | 0.3% | $35.77 | $36.22 | — | COM | 847560109 |
| — | E M C CORP MASS | 11,779 | $301K | 0.3% | $25.55 | $29.80 | — | COM | 268648102 |
| KEY | KEYCORP NEW | 20,884 | $298K | 0.3% | $14.27 * | $8.62 | +7.3% | COM | 493267108 |
| USB | US BANCORP DEL | 6,558 | $288K | 0.3% | $43.92 * | $29.12 | +2.6% | COM NEW | 902973304 |
| — | TIFFANY & CO NEW | 3,200 | $282K | 0.3% | $88.13 | $106.88 | — | COM | 886547108 |
| ITW | ILLINOIS TOOL WKS INC | 2,819 | $272K | 0.3% | $96.49 * | $70.08 | +7.7% | COM | 452308109 |
| VOD | VODAFONE GROUP PLC NEW | 8,090 | $266K | 0.3% | $32.88 | $33.71 | -3.0% | SPNSR ADR NO PAR | 92857W308 |
| KMB | KIMBERLY CLARK CORP | 2,444 | $263K | 0.3% | $107.61 * | $76.09 | -2.2% | COM | 494368103 |
| BAC | BANK AMER CORP | 16,333 | $254K | 0.3% | $15.55 * | $13.55 | -9.6% | COM | 060505104 |
| CINF | CINCINNATI FINL CORP | 4,656 | $248K | 0.3% | $53.26 * | $36.45 | +8.2% | COM | 172062101 |
| IGSB | ISHARES | 2,334 | $246K | 0.3% | $105.40 * | $52.65 | +0.2% | 1-3 YR CR BD ETF | 464288646 |
| — | ALPS ETF TR | 14,600 | $242K | 0.3% | $16.58 | $17.51 | — | ALERIAN MLP | 00162Q866 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,424 | $232K | 0.3% | $67.76 | $58.35 | +14.9% | HLTH CARE ALPH | 33734X143 |
| YUM | YUM BRANDS INC | 2,942 | $232K | 0.3% | $78.86 * | $42.23 | +9.4% | COM | 988498101 |
| DVY | ISHARES TR | 2,819 | $220K | 0.2% | $78.04 | $77.22 | +0.9% | SELECT DIVID ETF | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,583 | $213K | 0.2% | $134.55 * | $117.50 | +10.7% | COM | 883556102 |
| F | FORD MTR CO DEL | 12,963 | $208K | 0.2% | $16.05 * | $8.16 | +10.9% | COM PAR $0.01 | 345370860 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,520 | $203K | 0.2% | $80.56 | $79.08 | +1.8% | DIV APP ETF | 921908844 |
| — | POWERSHARES ETF TRUST | 8,545 | $182K | 0.2% | $21.30 | $21.30 | — | DIV ACHV PRTF | 73935X732 |
| TIP | ISHARES TR | 1,468 | $168K | 0.2% | $114.44 | $113.38 | +0.2% | TIPS BD ETF | 464287176 |
| — | POWERSHARES ETF TRUST | 5,247 | $156K | 0.2% | $29.73 | $29.73 | — | GOLDEN DRG CHINA | 73935X401 |
| — | SPDR INDEX SHS FDS | 3,914 | $156K | 0.2% | $39.86 | $39.86 | — | S&P INTL CONS | 78463X731 |
| — | SPDR INDEX SHS FDS | 5,007 | $152K | 0.2% | $30.36 | $30.36 | — | INTL INDS ETF | 78463X673 |
| — | POWERSHARES ETF TRUST | 2,480 | $151K | 0.2% | $60.89 | $60.89 | — | HLTHCR SEC POR | 73935X351 |
| IOO | ISHARES TR | 1,835 | $141K | 0.2% | $76.84 * | $38.37 | +0.2% | GLOBAL 100 ETF | 464287572 |
| — | POWERSHARES ETF TRUST | 2,976 | $140K | 0.2% | $47.04 | $47.04 | — | CON DISCRE SEC | 73935X419 |
| — | DNP SELECT INCOME FD | 12,569 | $132K | 0.1% | $10.50 | $10.50 | — | COM | 23325P104 |
| — | POWERSHARES ETF TRUST | 2,705 | $130K | 0.1% | $48.06 | $48.06 | — | INDL SECT PORT | 73935X369 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,830 | $120K | 0.1% | $11.08 * | $6.44 | +12.0% | COM | 446150104 |
| — | SPDR INDEX SHS FDS | 2,191 | $114K | 0.1% | $52.03 | $52.03 | — | INTL HLTH ETF | 78463X681 |
| RWX | SPDR INDEX SHS FDS | 2,520 | $109K | 0.1% | $43.25 | $43.50 | -0.4% | DJ INTL RL ETF | 78463X863 |
| SPDW | SPDR INDEX SHS FDS | 3,873 | $109K | 0.1% | $28.14 | $27.66 | +2.1% | S&P WRLD EX US | 78463X889 |
| — | POWERSHARES ETF TRUST | 1,838 | $99,000 | 0.1% | $53.86 | $53.86 | — | CON STAPLE SEC | 73935X393 |
| — | VOYA PRIME RATE TR | 16,710 | $93,000 | 0.1% | $5.57 | $5.33 | — | SH BEN INT | 92913A100 |
| AAPL | APPLE INC | 6,500 | $91,000 | 0.1% | $14.00 * | $24.32 | +13.9% | Call | 037833100 |
| AGG | ISHARES TR | 740 | $82,000 | 0.1% | $110.81 | $111.07 | +0.3% | CORE US AGGBD ET | 464287226 |
| — | JPMORGAN CHASE & CO | 1,820 | $78,000 | 0.1% | $42.86 | $42.86 | — | ALERIAN ML ETN | 46625H365 |
| SHY | ISHARES TR | 896 | $76,000 | 0.1% | $84.82 | $84.72 | +0.2% | 1-3 YR TR BD ETF | 464287457 |
| MUB | ISHARES | 603 | $66,000 | 0.1% | $109.45 | $110.62 | -0.0% | NAT AMT FREE BD | 464288414 |
| — | POWERSHARES ETF TRUST | 612 | $64,000 | 0.1% | $104.58 | $104.58 | — | FTSE US1500 SM | 73935X567 |
| IEI | ISHARES | 514 | $64,000 | 0.1% | $124.51 | $123.56 | +0.5% | 3-7 YR TR BD ETF | 464288661 |
| — | SPDR INDEX SHS FDS | 1,579 | $63,000 | 0.1% | $39.90 | $39.90 | — | CONSM SPLS ETF | 78463X723 |
| ILF | ISHARES TR | 2,000 | $58,000 | 0.1% | $29.00 | $30.60 | -4.1% | LATN AMER 40 ETF | 464287390 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,173 | $56,000 | 0.1% | $47.74 * | $48.08 | +1.4% | ALLWRLD EX US | 922042775 |
| — | SPDR SERIES TRUST | 2,083 | $51,000 | 0.1% | $24.48 | $24.48 | — | NUVN BR SHT MUNI | 78464A425 |
| VOT | VANGUARD INDEX FDS | 471 | $51,000 | 0.1% | $108.28 | $104.15 | +3.7% | MCAP GR IDXVIP | 922908538 |
| — | POWERSHARES ETF TRUST II | 1,204 | $48,000 | 0.1% | $39.87 | $39.87 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | SPDR INDEX SHS FDS | 1,000 | $48,000 | 0.1% | $48.00 | $48.00 | — | LATIN AMER ETF | 78463X707 |
| VOE | VANGUARD INDEX FDS | 425 | $39,000 | 0.0% | $91.76 | $90.29 | +1.8% | MCAP VL IDXVIP | 922908512 |
| — | POWERSHARES ETF TR II | 1,148 | $38,000 | 0.0% | $33.10 | $33.10 | — | S&P600 LOVL PT | 73937B639 |
| VBK | VANGUARD INDEX FDS | 286 | $38,000 | 0.0% | $132.87 | $129.46 | +1.8% | SML CP GRW ETF | 922908595 |
| FXD | FIRST TR EXCHANGE TRADED FD | 988 | $37,000 | 0.0% | $37.45 | $36.13 | +3.2% | CONSUMR DISCRE | 33734X101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 862 | $37,000 | 0.0% | $42.92 * | $43.97 | +1.5% | CONSUMR STAPLE | 33734X119 |
| IDV | ISHARES | 882 | $30,000 | 0.0% | $34.01 | $34.37 | -2.1% | INTL SEL DIV ETF | 464288448 |
| IDU | ISHARES TR | 260 | $29,000 | 0.0% | $111.54 * | $57.97 | -3.6% | U.S. UTILITS ETF | 464287697 |
| VTI | VANGUARD INDEX FDS | 273 | $29,000 | 0.0% | $106.23 | $106.80 | +0.4% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 232 | $25,000 | 0.0% | $107.76 | $106.18 | +3.0% | SM CP VAL ETF | 922908611 |
| IJK | ISHARES TR | 138 | $24,000 | 0.0% | $173.91 * | $41.40 | +3.6% | S&P MC 400GR ETF | 464287606 |
| — | POWERSHARES ETF TRUST | 512 | $21,000 | 0.0% | $41.02 | $41.02 | — | TECH SECT PORT | 73935X344 |
| — | SPDR SERIES TRUST | 784 | $19,000 | 0.0% | $24.23 | $24.23 | — | NUVN BRCLY MUNI | 78464A458 |
| XLF | SELECT SECTOR SPDR TR | 786 | $19,000 | 0.0% | $24.17 * | $19.58 | +0.0% | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 339 | $19,000 | 0.0% | $56.05 | $56.29 | -0.9% | SBI INT-INDS | 81369Y704 |
| IJR | ISHARES TR | 153 | $18,000 | 0.0% | $117.65 * | $57.30 | +3.0% | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES | 155 | $14,000 | 0.0% | $90.32 | $90.46 | +0.2% | IBOXX HI YD ETF | 464288513 |
| DWX | SPDR INDEX SHS FDS | 343 | $14,000 | 0.0% | $40.82 * | $42.80 | -2.1% | S&P INTL ETF | 78463X772 |
| PFF | ISHARES | 350 | $14,000 | 0.0% | $40.00 | $39.85 | +0.6% | U.S. PFD STK ETF | 464288687 |
| IHE | ISHARES | 75 | $13,000 | 0.0% | $173.33 * | $54.70 | +5.1% | U.S. PHARMA ETF | 464288836 |
| — | POWERSHARES ETF TRUST II | 701 | $13,000 | 0.0% | $18.54 | $18.54 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | POWERSHARES ETF TR II | 474 | $12,000 | 0.0% | $25.32 | $25.32 | — | EM MRK LOW VOL | 73937B662 |
| IWR | ISHARES TR | 63 | $11,000 | 0.0% | $174.60 * | $42.51 | +1.8% | RUS MID-CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 215 | $9,000 | 0.0% | $41.86 * | $20.84 | -0.6% | TECHNOLOGY | 81369Y803 |
| IXC | ISHARES TR | 172 | $6,000 | 0.0% | $34.88 * | $36.21 | -1.5% | GLOBAL ENERG ETF | 464287341 |
| OEF | ISHARES TR | 60 | $5,000 | 0.0% | $83.33 * | $90.99 | -0.8% | S&P 100 ETF | 464287101 |
| KRE | SPDR SERIES TRUST | 100 | $4,000 | 0.0% | $40.00 * | $39.48 | +3.4% | S&P REGL BKG | 78464A698 |
| — | POWERSHARES ETF TRUST | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | INTL DIV ACHV | 73935X716 |
| — | SPDR INDEX SHS FDS | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | S&P BRIC 40ETF | 78463X798 |
| ILCV | ISHARES | 50 | $4,000 | 0.0% | $80.00 * | $42.28 | -0.9% | MRNGSTR LG-CP VL | 464288109 |
| — | POWERSHARES ETF TRUST | 86 | $3,000 | 0.0% | $34.88 | $34.88 | — | FINL SECT PORT | 73935X377 |
| EDIV | SPDR INDEX SHS FDS | 97 | $3,000 | 0.0% | $30.93 * | $33.83 | -1.6% | S&P EM MKT DIV | 78463X533 |
| — | POWERSHARES ETF TRUST | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | DYNA BUYBK ACH | 73935X286 |