Location: Pepper Pike, OH
CIK: 0001511506 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $572M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 99,064 | $12.43M | 2.2% | $125.42 * | $19.84 | +41.3% | COM | 037833100 |
| DIS | DISNEY WALT CO | 93,691 | $10.69M | 1.9% | $114.14 * | $69.34 | +49.9% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 123,765 | $10.3M | 1.8% | $83.20 * | $61.50 | -14.3% | COM | 30231G102 |
| MA | MASTERCARD INC | 104,462 | $9.765M | 1.7% | $93.48 * | $72.93 | +20.3% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 144,426 | $9.704M | 1.7% | $67.19 * | $37.63 | +15.9% | COM | 00287Y109 |
| — | EXPRESS SCRIPTS HLDG CO | 97,176 | $8.643M | 1.5% | $88.94 | $71.40 | — | COM | 30219G108 |
| VTI | VANGUARD INDEX FDS | 79,325 | $8.489M | 1.5% | $107.02 | $83.12 | +28.8% | TOTAL STK MKT | 922908769 |
| — | BLACKROCK INC | 24,008 | $8.306M | 1.5% | $345.97 | $336.00 | — | COM | 09247X101 |
| NVO | NOVO-NORDISK A S | 150,384 | $8.235M | 1.4% | $54.76 | $34.61 | +58.2% | ADR | 670100205 |
| CSCO | CISCO SYS INC | 280,059 | $7.69M | 1.3% | $27.46 * | $17.74 | +11.3% | COM | 17275R102 |
| INTC | INTEL CORP | 251,356 | $7.645M | 1.3% | $30.42 * | $19.31 | +22.6% | COM | 458140100 |
| MCK | MCKESSON CORP | 32,830 | $7.381M | 1.3% | $224.82 * | $178.96 | +15.9% | COM | 58155Q103 |
| PG | PROCTER & GAMBLE CO | 93,822 | $7.341M | 1.3% | $78.24 * | $56.55 | +3.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 75,026 | $7.312M | 1.3% | $97.46 * | $65.00 | +12.0% | COM | 478160104 |
| NKE | NIKE INC | 67,327 | $7.273M | 1.3% | $108.03 * | $28.37 | +66.7% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 45,477 | $7.214M | 1.3% | $158.63 * | $103.01 | +29.9% | COM | 666807102 |
| USB | US BANCORP DEL | 163,235 | $7.084M | 1.2% | $43.40 * | $24.32 | +22.8% | COM NEW | 902973304 |
| — | GENERAL ELECTRIC CO | 262,551 | $6.976M | 1.2% | $26.57 | $24.90 | — | COM | 369604103 |
| BA | BOEING CO | 50,077 | $6.947M | 1.2% | $138.73 * | $83.64 | +46.9% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 153,239 | $6.765M | 1.2% | $44.15 * | $28.62 | +33.3% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 174,802 | $6.711M | 1.2% | $38.39 * | $22.43 | +0.1% | COM | 49456B101 |
| SCHW | SCHWAB CHARLES CORP NEW | 202,112 | $6.599M | 1.2% | $32.65 * | $19.82 | +44.8% | COM | 808513105 |
| ZTS | ZOETIS INC | 133,361 | $6.431M | 1.1% | $48.22 * | $31.62 | +40.5% | CL A | 98978V103 |
| — | CHUBB CORP | 67,065 | $6.381M | 1.1% | $95.15 | $94.45 | — | COM | 171232101 |
| MKC | MCCORMICK & CO INC | 78,716 | $6.372M | 1.1% | $80.95 * | $28.08 | +17.8% | COM NON VTG | 579780206 |
| PEP | PEPSICO INC | 66,399 | $6.198M | 1.1% | $93.34 * | $60.27 | +12.9% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 65,903 | $6.148M | 1.1% | $93.29 * | $73.14 | -1.2% | COM | 03027X100 |
| — | DU PONT E I DE NEMOURS & CO | 94,486 | $6.042M | 1.1% | $63.95 | $56.65 | — | COM | 263534109 |
| — | ANSYS INC | 65,679 | $5.992M | 1.0% | $91.23 | $76.36 | — | COM | 03662Q105 |
| ORCL | ORACLE CORP | 145,300 | $5.856M | 1.0% | $40.30 * | $34.56 | -0.5% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,306 | $5.821M | 1.0% | $273.21 | $257.33 | +6.2% | UTSER1 S&PDCRP | 78467Y107 |
| SLB | SCHLUMBERGER LTD | 66,856 | $5.762M | 1.0% | $86.19 * | $57.22 | +11.9% | COM | 806857108 |
| EBAY | EBAY INC | 91,831 | $5.532M | 1.0% | $60.24 * | $21.31 | +5.9% | COM | 278642103 |
| — | POWERSHARES QQQ TRUST | 51,045 | $5.465M | 1.0% | $107.06 | $98.88 | — | UNIT SER 1 | 73935A104 |
| LKQ | LKQ CORP | 176,612 | $5.342M | 0.9% | $30.25 * | $23.98 | +13.3% | COM | 501889208 |
| VZ | VERIZON COMMUNICATIONS INC | 114,344 | $5.33M | 0.9% | $46.61 * | $27.79 | -2.9% | COM | 92343V104 |
| RPM | RPM INTL INC | 107,627 | $5.27M | 0.9% | $48.97 | $38.98 | +25.6% | COM | 749685103 |
| KRE | SPDR SERIES TRUST | 119,143 | $5.261M | 0.9% | $44.16 | $38.99 | +13.3% | S&P REGL BKG | 78464A698 |
| ECL | ECOLAB INC | 45,472 | $5.142M | 0.9% | $113.08 * | $77.56 | +29.9% | COM | 278865100 |
| CHD | CHURCH & DWIGHT INC | 61,500 | $4.989M | 0.9% | $81.12 * | $26.42 | +33.6% | COM | 171340102 |
| — | STERICYCLE INC | 36,591 | $4.9M | 0.9% | $133.91 | $121.04 | — | COM | 858912108 |
| NEOG | NEOGEN CORP | 101,330 | $4.807M | 0.8% | $47.44 * | $15.06 | +18.2% | COM | 640491106 |
| EEM | ISHARES TR | 120,214 | $4.763M | 0.8% | $39.62 | $41.99 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| TJX | TJX COS INC NEW | 71,247 | $4.714M | 0.8% | $66.16 * | $22.71 | +25.9% | COM | 872540109 |
| QCOM | QUALCOMM INC | 73,233 | $4.587M | 0.8% | $62.64 * | $48.31 | -3.9% | COM | 747525103 |
| T | AT&T INC | 128,875 | $4.578M | 0.8% | $35.52 * | $11.90 | +6.7% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 66,890 | $4.532M | 0.8% | $67.75 * | $43.46 | +17.3% | COM | 46625H100 |
| — | GOOGLE INC | 8,287 | $4.476M | 0.8% | $540.12 | $577.22 | — | CL A | 38259P508 |
| — | GOOGLE INC | 8,260 | $4.309M | 0.8% | $521.67 | $570.66 | — | CL C | 38259P706 |
| — | CEDAR FAIR L P | 77,584 | $4.228M | 0.7% | $54.50 | $42.46 | — | DEPOSITRY UNIT | 150185106 |
| WFC | WELLS FARGO & CO NEW | 73,879 | $4.155M | 0.7% | $56.24 * | $35.21 | +18.8% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 48,570 | $3.894M | 0.7% | $80.17 * | $49.10 | -3.1% | COM | 718172109 |
| MIDD | MIDDLEBY CORP | 34,225 | $3.841M | 0.7% | $112.23 | $93.67 | +19.8% | COM | 596278101 |
| WM | WASTE MGMT INC DEL | 81,501 | $3.778M | 0.7% | $46.36 * | $36.44 | +4.1% | COM | 94106L109 |
| O | REALTY INCOME CORP | 84,442 | $3.748M | 0.7% | $44.39 * | $24.59 | +7.1% | COM | 756109104 |
| SPY | SPDR S&P 500 ETF TR | 17,709 | $3.645M | 0.6% | $205.83 | $197.93 | +4.0% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS INC | 53,749 | $3.618M | 0.6% | $67.31 | $56.57 | +19.0% | HIGH DIV YLD | 921946406 |
| — | UNITED TECHNOLOGIES CORP | 32,335 | $3.587M | 0.6% | $110.93 | $99.90 | — | COM | 913017109 |
| ETN | EATON CORP PLC | 51,011 | $3.443M | 0.6% | $67.50 * | $53.51 | -1.2% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 29,177 | $3.416M | 0.6% | $117.08 * | $56.21 | +45.2% | COM | 375558103 |
| — | DOW CHEM CO | 65,761 | $3.365M | 0.6% | $51.17 | $44.49 | — | COM | 260543103 |
| VNQ | VANGUARD INDEX FDS | 43,428 | $3.244M | 0.6% | $74.70 | $71.46 | +4.5% | REIT ETF | 922908553 |
| — | HCP INC | 87,837 | $3.203M | 0.6% | $36.47 | $40.06 | — | COM | 40414L109 |
| MZTI | LANCASTER COLONY CORP | 35,063 | $3.185M | 0.6% | $90.84 | $89.42 | +1.6% | COM | 513847103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 118,094 | $3.119M | 0.5% | $26.41 | $26.62 | — | GUG BLT2017 HY | 18383M399 |
| ARCC | ARES CAP CORP | 188,913 | $3.11M | 0.5% | $16.46 * | $5.69 | +6.5% | COM | 04010L103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 133,187 | $3.03M | 0.5% | $22.75 | $22.74 | — | GUGG CRP BD 2017 | 18383M548 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,324 | $2.981M | 0.5% | $162.68 * | $117.22 | -14.8% | COM | 459200101 |
| OEF | ISHARES TR | 32,774 | $2.977M | 0.5% | $90.83 | $81.03 | +12.1% | S&P 100 ETF | 464287101 |
| AMGN | AMGEN INC | 18,923 | $2.905M | 0.5% | $153.52 * | $91.47 | +23.5% | COM | 031162100 |
| MMM | 3M CO | 18,096 | $2.792M | 0.5% | $154.29 * | $88.27 | +3.7% | COM | 88579Y101 |
| SYK | STRYKER CORP | 28,935 | $2.765M | 0.5% | $95.56 * | $60.17 | +40.9% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 65,638 | $2.717M | 0.5% | $41.39 * | $19.92 | +3.9% | TECHNOLOGY | 81369Y803 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 35,734 | $2.622M | 0.5% | $73.38 | $64.91 | — | COM UNIT RP LP | 559080106 |
| — | DIRECTV | 28,188 | $2.616M | 0.5% | $92.81 | $86.51 | — | COM | 25490A309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85,222 | $2.547M | 0.4% | $29.89 | $52.56 | — | COM | 293792107 |
| — | BUCKEYE PARTNERS L P | 33,855 | $2.503M | 0.4% | $73.93 | $70.57 | — | UNIT LTD PARTN | 118230101 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,234 | $2.469M | 0.4% | $84.46 | $77.43 | — | COM | 931427108 |
| CVX | CHEVRON CORP NEW | 24,798 | $2.392M | 0.4% | $96.46 * | $73.20 | -16.2% | COM | 166764100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 93,994 | $2.364M | 0.4% | $25.15 | $25.69 | — | GUG BUL 2019 HY | 18383M373 |
| — | LAZARD LTD | 40,127 | $2.257M | 0.4% | $56.25 | $50.70 | — | SHS A | G54050102 |
| IVV | ISHARES TR | 10,662 | $2.208M | 0.4% | $207.09 | $169.78 | +22.0% | CORE S&P500 ETF | 464287200 |
| LECO | LINCOLN ELEC HLDGS INC | 36,166 | $2.202M | 0.4% | $60.89 | $58.90 | +3.4% | COM | 533900106 |
| SDY | SPDR SERIES TRUST | 28,180 | $2.148M | 0.4% | $76.22 | $75.97 | +0.3% | S&P DIVID ETF | 78464A763 |
| WAB | WABTEC CORP | 22,770 | $2.146M | 0.4% | $94.25 * | $68.97 | +28.7% | COM | 929740108 |
| ABT | ABBOTT LABS | 43,552 | $2.138M | 0.4% | $49.09 * | $34.69 | +16.0% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,124 | $2.138M | 0.4% | $66.55 * | $31.48 | +47.5% | COM | 110122108 |
| IWM | ISHARES TR | 16,233 | $2.027M | 0.4% | $124.87 | $109.30 | +14.2% | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 57,704 | $1.935M | 0.3% | $33.53 * | $17.49 | +16.3% | COM | 717081103 |
| VOD | VODAFONE GROUP PLC NEW | 52,181 | $1.902M | 0.3% | $36.45 | $34.80 | +4.8% | SPNSR ADR NO PAR | 92857W308 |
| NEE | NEXTERA ENERGY INC | 17,263 | $1.692M | 0.3% | $98.01 * | $17.92 | +4.2% | COM | 65339F101 |
| — | ENERGY TRANSFER PRTNRS L P | 30,499 | $1.592M | 0.3% | $52.20 | $63.54 | — | UNIT LTD PARTN | 29273R109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 36,504 | $1.59M | 0.3% | $43.56 | $52.04 | — | UNIT LTD PARTN | 726503105 |
| ITW | ILLINOIS TOOL WKS INC | 16,961 | $1.557M | 0.3% | $91.80 * | $52.74 | +35.9% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 23,601 | $1.544M | 0.3% | $65.42 * | $52.96 | -3.4% | COM | 194162103 |
| IYW | ISHARES TR | 14,609 | $1.529M | 0.3% | $104.66 * | $24.98 | +4.7% | U.S. TECH ETF | 464287721 |
| CSX | CSX CORP | 46,760 | $1.527M | 0.3% | $32.66 * | $6.83 | +35.6% | COM | 126408103 |
| EFA | ISHARES TR | 23,902 | $1.518M | 0.3% | $63.51 | $61.54 | +3.2% | MSCI EAFE ETF | 464287465 |
| — | GLAXOSMITHKLINE PLC | 34,802 | $1.449M | 0.3% | $41.64 | $45.56 | — | SPONSORED ADR | 37733W105 |
| NVS | NOVARTIS A G | 14,473 | $1.423M | 0.2% | $98.32 | $93.56 | +5.1% | SPONSORED ADR | 66987V109 |
| VO | VANGUARD INDEX FDS | 11,079 | $1.412M | 0.2% | $127.45 * | $31.33 | +1.7% | MID CAP ETF | 922908629 |
| — | ROSE ROCK MIDSTREAM L P | 30,085 | $1.406M | 0.2% | $46.73 | $36.73 | — | COM U REP LTD | 777149105 |
| VOO | VANGUARD INDEX FDS | 7,376 | $1.393M | 0.2% | $188.86 | $187.86 | +0.5% | S&P 500 ETF SHS | 922908363 |
| — | CLAYMORE EXCHANGE TRD FD TR | 53,027 | $1.381M | 0.2% | $26.04 | $26.44 | — | GUGG BULL 2015 | 18383M423 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,393 | $1.367M | 0.2% | $78.59 | $75.38 | +4.2% | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC NEW | 23,322 | $1.328M | 0.2% | $56.94 * | $39.54 | -0.8% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 54,166 | $1.321M | 0.2% | $24.39 * | $18.97 | +4.4% | SBI INT-FINL | 81369Y605 |
| COP | CONOCOPHILLIPS | 21,454 | $1.317M | 0.2% | $61.39 * | $51.56 | -14.7% | COM | 20825C104 |
| KO | COCA COLA CO | 33,321 | $1.307M | 0.2% | $39.22 * | $28.44 | -0.9% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 24,108 | $1.303M | 0.2% | $54.05 | $54.20 | -0.3% | SBI INT-INDS | 81369Y704 |
| — | SPDR SERIES TRUST | 11,886 | $1.288M | 0.2% | $108.36 | $107.71 | — | S&P 600 SML CAP | 78464A813 |
| SBUX | STARBUCKS CORP | 23,987 | $1.286M | 0.2% | $53.61 * | $32.67 | +32.5% | COM | 855244109 |
| PPG | PPG INDS INC | 10,988 | $1.261M | 0.2% | $114.76 * | $87.63 | +8.4% | COM | 693506107 |
| CLX | CLOROX CO DEL | 11,536 | $1.2M | 0.2% | $104.02 * | $69.03 | +11.9% | COM | 189054109 |
| HXL | HEXCEL CORP NEW | 23,897 | $1.189M | 0.2% | $49.76 | $32.63 | +52.4% | COM | 428291108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,473 | $1.186M | 0.2% | $341.49 | $282.26 | +21.0% | COM | 592688105 |
| HII | HUNTINGTON INGALLS INDS INC | 10,283 | $1.158M | 0.2% | $112.61 * | $83.48 | +10.7% | COM | 446413106 |
| COST | COSTCO WHSL CORP NEW | 8,575 | $1.158M | 0.2% | $135.04 * | $98.25 | +15.1% | COM | 22160K105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,221 | $1.142M | 0.2% | $21.06 | $21.06 | — | GUG BULL2019 E | 18383M522 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,471 | $1.132M | 0.2% | $48.23 * | $35.19 | +0.3% | COM | 039483102 |
| IVW | ISHARES TR | 9,890 | $1.126M | 0.2% | $113.85 * | $24.58 | +15.8% | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 15,101 | $1.123M | 0.2% | $74.37 | $63.39 | +17.4% | SBI HEALTHCARE | 81369Y209 |
| C | CITIGROUP INC | 19,843 | $1.096M | 0.2% | $55.23 * | $37.75 | +9.1% | COM NEW | 172967424 |
| — | RYDEX ETF TRUST | 13,696 | $1.093M | 0.2% | $79.80 | $75.90 | — | GUG S&P500 EQ WT | 78355W106 |
| — | MOBILEYE N V AMSTELVEEN | 20,340 | $1.081M | 0.2% | $53.15 | $53.15 | — | ORD SHS | N51488117 |
| KMB | KIMBERLY CLARK CORP | 10,097 | $1.07M | 0.2% | $105.97 * | $70.32 | +5.5% | COM | 494368103 |
| SHY | ISHARES TR | 12,587 | $1.068M | 0.2% | $84.85 | $84.51 | +0.4% | 1-3 YR TR BD ETF | 464287457 |
| — | ISHARES TR | 41,850 | $1.061M | 0.2% | $25.35 | $25.35 | — | 19 AMT-FREE MN | 46429B564 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,962 | $1.061M | 0.2% | $40.87 | $42.82 | -4.5% | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 41,475 | $1.059M | 0.2% | $25.53 | $25.53 | — | 18 AMT-FREE ETF | 46429B580 |
| MET | METLIFE INC | 18,619 | $1.042M | 0.2% | $55.96 * | $32.88 | +6.5% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 9,916 | $1.04M | 0.2% | $104.88 * | $60.09 | +28.7% | COM | 126650100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 44,654 | $1.039M | 0.2% | $23.27 | $27.78 | — | COM | 184692101 |
| — | ISHARES | 37,550 | $1.031M | 0.2% | $27.46 | $27.46 | — | 17 AMT-FREE ETF | 464289271 |
| D | DOMINION RES INC VA NEW | 15,269 | $1.021M | 0.2% | $66.87 * | $42.88 | -0.6% | COM | 25746U109 |
| VNO | VORNADO RLTY TR | 10,623 | $1.008M | 0.2% | $94.89 | $104.73 | — | SH BEN INT | 929042109 |
| BP | BP PLC | 24,582 | $982K | 0.2% | $39.95 | $43.87 | -8.9% | SPONSORED ADR | 055622104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,525 | $966K | 0.2% | $21.22 | $21.22 | — | GUG BULL2020 E | 18383M514 |
| FNB | FNB CORP PA | 66,889 | $958K | 0.2% | $14.32 * | $8.00 | +19.5% | COM | 302520101 |
| — | BOB EVANS FARMS INC | 18,768 | $958K | 0.2% | $51.04 | $47.02 | — | COM | 096761101 |
| MO | ALTRIA GROUP INC | 19,520 | $955K | 0.2% | $48.92 * | $23.64 | +4.0% | COM | 02209S103 |
| UNP | UNION PAC CORP | 9,990 | $953K | 0.2% | $95.40 * | $67.97 | +10.7% | COM | 907818108 |
| GIS | GENERAL MLS INC | 17,026 | $949K | 0.2% | $55.74 * | $33.51 | +15.2% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 22,867 | $941K | 0.2% | $41.15 * | $28.79 | +12.9% | CL A | 609207105 |
| PBA | PEMBINA PIPELINE CORP | 28,867 | $932K | 0.2% | $32.29 * | $18.11 | +2.5% | COM | 706327103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,375 | $913K | 0.2% | $80.26 * | $54.69 | +16.8% | COM | 053015103 |
| — | REYNOLDS AMERICAN INC | 12,162 | $908K | 0.2% | $74.66 | $74.99 | — | COM | 761713106 |
| SYY | SYSCO CORP | 24,830 | $896K | 0.2% | $36.09 * | $26.36 | +4.3% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 12,529 | $885K | 0.2% | $70.64 * | $47.57 | -3.8% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 8,196 | $877K | 0.2% | $107.00 * | $16.70 | +6.8% | GROWTH ETF | 922908736 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,650 | $868K | 0.2% | $20.84 | $20.84 | — | GUGG BULSH 2021 | 18383M266 |
| MDT | MEDTRONIC PLC | 11,698 | $867K | 0.2% | $74.12 * | $58.10 | -1.4% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,321 | $860K | 0.2% | $136.05 | $122.47 | +11.1% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 19,613 | $822K | 0.1% | $41.91 * | $27.38 | -1.8% | COM | 842587107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,898 | $820K | 0.1% | $22.22 | $22.32 | — | GUGG CRP BD 2016 | 18383M555 |
| PWR | QUANTA SVCS INC | 28,450 | $820K | 0.1% | $28.82 | $34.44 | -17.9% | COM | 74762E102 |
| — | DDR CORP | 52,496 | $812K | 0.1% | $15.47 | $16.74 | — | COM | 23317H102 |
| UPS | UNITED PARCEL SERVICE INC | 8,361 | $810K | 0.1% | $96.88 * | $55.59 | +19.2% | CL B | 911312106 |
| IHI | ISHARES | 6,710 | $803K | 0.1% | $119.67 * | $16.60 | +20.2% | U.S. MED DVC ETF | 464288810 |
| HD | HOME DEPOT INC | 7,187 | $799K | 0.1% | $111.17 * | $60.92 | +42.4% | COM | 437076102 |
| FE | FIRSTENERGY CORP | 23,731 | $772K | 0.1% | $32.53 * | $20.60 | +1.7% | COM | 337932107 |
| DVY | ISHARES TR | 10,227 | $769K | 0.1% | $75.19 | $75.39 | -0.3% | SELECT DIVID ETF | 464287168 |
| YUM | YUM BRANDS INC | 8,416 | $758K | 0.1% | $90.07 * | $42.47 | +25.1% | COM | 988498101 |
| SJM | SMUCKER J M CO | 6,756 | $732K | 0.1% | $108.35 * | $81.23 | -2.5% | COM NEW | 832696405 |
| — | RAYTHEON CO | 7,605 | $728K | 0.1% | $95.73 | $81.54 | — | COM NEW | 755111507 |
| — | ROYAL DUTCH SHELL PLC | 12,607 | $719K | 0.1% | $57.03 | $70.02 | — | SPONS ADR A | 780259206 |
| — | APOLLO INVT CORP | 700,000 | $713K | 0.1% | $1.02 | $1.04 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | SUNOCO LOGISTICS PRTNRS L P | 18,550 | $705K | 0.1% | $38.01 | $48.21 | — | COM UNITS | 86764L108 |
| IJR | ISHARES TR | 5,963 | $703K | 0.1% | $117.89 * | $47.93 | +23.0% | CORE S&P SCP ETF | 464287804 |
| XLP | SELECT SECTOR SPDR TR | 14,725 | $701K | 0.1% | $47.61 | $44.90 | +6.0% | SBI CONS STPLS | 81369Y308 |
| AMAT | APPLIED MATLS INC | 36,328 | $698K | 0.1% | $19.21 * | $12.30 | +37.5% | COM | 038222105 |
| XLE | SELECT SECTOR SPDR TR | 8,637 | $649K | 0.1% | $75.14 * | $48.43 | -22.4% | SBI INT-ENERGY | 81369Y506 |
| — | HILLENBRAND INC | 21,000 | $645K | 0.1% | $30.71 | $23.71 | — | COM | 431571108 |
| HON | HONEYWELL INTL INC | 6,300 | $642K | 0.1% | $101.90 * | $63.07 | +16.8% | COM | 438516106 |
| — | DISCOVER FINL SVCS | 11,147 | $642K | 0.1% | $57.59 | $64.43 | — | COM | 254709108 |
| — | NATIONAL GRID PLC | 9,928 | $641K | 0.1% | $64.56 | $56.71 | — | SPON ADR NEW | 636274300 |
| NVDA | NVIDIA CORP | 30,156 | $606K | 0.1% | $20.10 * | $0.45 | +8.2% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 7,891 | $604K | 0.1% | $76.54 * | $34.18 | +11.9% | SBI CONS DISCR | 81369Y407 |
| PH | PARKER HANNIFIN CORP | 5,102 | $593K | 0.1% | $116.23 * | $92.34 | +6.0% | COM | 701094104 |
| — | GENERAL GROWTH PPTYS INC NEW | 22,828 | $586K | 0.1% | $25.67 | $22.91 | — | COM | 370023103 |
| CMCSA | COMCAST CORP NEW | 9,695 | $583K | 0.1% | $60.13 * | $22.08 | +7.0% | CL A | 20030N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,245 | $577K | 0.1% | $79.64 | $80.12 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FDS | 5,403 | $574K | 0.1% | $106.24 * | $12.51 | +6.2% | INF TECH ETF | 92204A702 |
| HAS | HASBRO INC | 7,600 | $568K | 0.1% | $74.74 * | $50.36 | +5.2% | COM | 418056107 |
| NSC | NORFOLK SOUTHERN CORP | 6,506 | $568K | 0.1% | $87.30 * | $62.50 | +11.5% | COM | 655844108 |
| IYH | ISHARES TR | 3,575 | $567K | 0.1% | $158.60 * | $26.35 | +20.5% | US HLTHCARE ETF | 464287762 |
| GD | GENERAL DYNAMICS CORP | 3,995 | $566K | 0.1% | $141.68 * | $108.84 | +3.9% | COM | 369550108 |
| — | POLYONE CORP | 14,160 | $555K | 0.1% | $39.19 | $36.61 | — | COM | 73179P106 |
| IXN | ISHARES TR | 5,753 | $550K | 0.1% | $95.60 * | $15.22 | +4.7% | GLOBAL TECH ETF | 464287291 |
| FEZ | SPDR INDEX SHS FDS | 14,287 | $535K | 0.1% | $37.45 | $41.15 | -9.0% | EURO STOXX 50 | 78463X202 |
| IWO | ISHARES TR | 3,452 | $534K | 0.1% | $154.69 | $114.66 | +34.8% | RUS 2000 GRW ETF | 464287648 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,525 | $527K | 0.1% | $20.65 | $20.65 | — | GUGG BULSH 2022 | 18383M258 |
| ACWX | ISHARES | 11,881 | $525K | 0.1% | $44.19 | $47.69 | -7.4% | MSCI ACWI US ETF | 464288240 |
| — | NUANCE COMMUNICATIONS INC | 29,725 | $520K | 0.1% | $17.49 | $15.58 | — | COM | 67020Y100 |
| XLB | SELECT SECTOR SPDR TR | 10,545 | $510K | 0.1% | $48.36 * | $24.96 | -3.1% | SBI MATERIALS | 81369Y100 |
| — | UNILEVER N V | 12,100 | $506K | 0.1% | $41.82 | $42.67 | — | N Y SHS NEW | 904784709 |
| BAC | BANK AMER CORP | 29,460 | $501K | 0.1% | $17.01 * | $12.94 | +5.0% | COM | 060505104 |
| IWS | ISHARES TR | 6,753 | $498K | 0.1% | $73.75 | $58.01 | +27.1% | RUS MDCP VAL ETF | 464287473 |
| — | BARD C R INC | 2,909 | $497K | 0.1% | $170.85 | $145.08 | — | COM | 067383109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,821 | $488K | 0.1% | $172.99 * | $89.21 | +14.6% | COM | 828806109 |
| — | WILLIAMS PARTNERS L P NEW | 9,984 | $484K | 0.1% | $48.48 | $49.88 | — | COM UNIT LTD PAR | 96949L105 |
| — | HEALTH CARE REIT INC | 7,293 | $479K | 0.1% | $65.68 | $62.33 | — | COM | 42217K106 |
| F | FORD MTR CO DEL | 31,350 | $471K | 0.1% | $15.02 * | $9.37 | -9.3% | COM PAR $0.01 | 345370860 |
| — | STERIS CORP | 7,220 | $465K | 0.1% | $64.40 | $59.57 | — | COM | 859152100 |
| IWF | ISHARES TR | 4,595 | $455K | 0.1% | $99.02 * | $22.91 | +8.1% | RUS 1000 GRW ETF | 464287614 |
| RMD | RESMED INC | 7,955 | $448K | 0.1% | $56.32 * | $41.24 | +20.2% | COM | 761152107 |
| IGV | ISHARES TR | 4,375 | $435K | 0.1% | $99.43 * | $16.81 | +18.4% | NA TEC-SFTWR ETF | 464287515 |
| LMT | LOCKHEED MARTIN CORP | 2,325 | $432K | 0.1% | $185.81 * | $127.83 | +9.7% | COM | 539830109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 44,821 | $428K | 0.1% | $9.55 | $9.83 | — | COM | 09253R105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,722 | $423K | 0.1% | $48.50 | $50.70 | -4.2% | ALLWRLD EX US | 922042775 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,084 | $411K | 0.1% | $37.08 | $37.56 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | POWERSHARES ETF TRUST | 6,856 | $400K | 0.1% | $58.34 | $46.24 | — | DYN BIOT & GEN | 73935X856 |
| CNP | CENTERPOINT ENERGY INC | 20,800 | $396K | 0.1% | $19.04 * | $14.55 | -8.6% | COM | 15189T107 |
| GLD | SPDR GOLD TRUST | 3,466 | $389K | 0.1% | $112.23 | $123.29 | -8.9% | GOLD SHS | 78463V107 |
| — | PEOPLES UNITED FINANCIAL INC | 24,000 | $389K | 0.1% | $16.21 | $14.88 | — | COM | 712704105 |
| IWB | ISHARES TR | 3,345 | $388K | 0.1% | $115.99 | $110.52 | +5.0% | RUS 1000 ETF | 464287622 |
| — | ACE LTD | 3,784 | $385K | 0.1% | $101.74 | $105.19 | — | SHS | H0023R105 |
| TDG | TRANSDIGM GROUP INC | 1,707 | $384K | 0.1% | $224.96 * | $103.06 | +36.2% | COM | 893641100 |
| SCHF | SCHWAB STRATEGIC TR | 12,558 | $383K | 0.1% | $30.50 * | $14.24 | +7.0% | INTL EQTY ETF | 808524805 |
| LLY | LILLY ELI & CO | 4,489 | $375K | 0.1% | $83.54 * | $51.70 | +34.3% | COM | 532457108 |
| MCD | MCDONALDS CORP | 3,943 | $375K | 0.1% | $95.11 * | $71.66 | +2.3% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 3,810 | $369K | 0.1% | $96.85 * | $66.81 | +22.4% | SHS CLASS A | G1151C101 |
| SCHA | SCHWAB STRATEGIC TR | 6,121 | $352K | 0.1% | $57.51 * | $11.23 | +27.9% | US SML CAP ETF | 808524607 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,554 | $351K | 0.1% | $25.90 | $26.04 | — | GUG BLT2018 HY | 18383M381 |
| TSLA | TESLA MTRS INC | 1,236 | $332K | 0.1% | $268.61 * | $15.65 | +14.3% | COM | 88160R101 |
| IP | INTL PAPER CO | 6,950 | $331K | 0.1% | $47.63 * | $32.71 | -12.1% | COM | 460146103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,590 | $331K | 0.1% | $26.29 | $26.22 | — | GUG BLT2016 HY | 18383M415 |
| PNC | PNC FINL SVCS GROUP INC | 3,455 | $330K | 0.1% | $95.51 * | $59.84 | +14.5% | COM | 693475105 |
| GNTX | GENTEX CORP | 19,666 | $323K | 0.1% | $16.42 | $17.60 | -6.7% | COM | 371901109 |
| — | KRAFT FOODS GROUP INC | 3,791 | $323K | 0.1% | $85.20 | $87.15 | — | COM | 50076Q106 |
| IXJ | ISHARES TR | 2,900 | $315K | 0.1% | $108.62 * | $38.13 | +42.6% | GLOB HLTHCRE ETF | 464287325 |
| — | STEELCASE INC | 16,500 | $312K | 0.1% | $18.91 | $18.91 | — | CL A | 858155203 |
| WMT | WAL-MART STORES INC | 4,386 | $311K | 0.1% | $70.91 * | $20.23 | -4.1% | COM | 931142103 |
| — | PROSPECT CAPITAL CORPORATION | 300,000 | $307K | 0.1% | $1.02 | $1.03 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| EMR | EMERSON ELEC CO | 5,499 | $305K | 0.1% | $55.46 * | $40.06 | +4.5% | COM | 291011104 |
| EPP | ISHARES | 7,025 | $305K | 0.1% | $43.42 | $48.01 | -9.6% | MSCI PAC JP ETF | 464286665 |
| MPC | MARATHON PETE CORP | 5,746 | $301K | 0.1% | $52.38 * | $33.33 | +13.2% | COM | 56585A102 |
| ED | CONSOLIDATED EDISON INC | 5,143 | $298K | 0.1% | $57.94 * | $41.02 | -3.5% | COM | 209115104 |
| HAL | HALLIBURTON CO | 6,678 | $288K | 0.1% | $43.13 * | $33.93 | +3.6% | COM | 406216101 |
| — | E M C CORP MASS | 10,891 | $287K | 0.1% | $26.35 | $27.84 | — | COM | 268648102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 8,572 | $286K | 0.0% | $33.36 | $38.85 | — | COM | 29250R106 |
| — | KELLOGG CO | 4,540 | $285K | 0.0% | $62.78 * | $41.13 | -1.0% | COM | 487836108 |
| — | LNB BANCORP INC | 15,100 | $279K | 0.0% | $18.48 | $14.29 | — | COM | 502100100 |
| — | SYNTEL INC | 5,780 | $274K | 0.0% | $47.40 | $45.74 | — | COM | 87162H103 |
| MDYV | SPDR SERIES TRUST | 3,174 | $273K | 0.0% | $86.01 * | $42.47 | +1.2% | S&P 400 MDCP VAL | 78464A839 |
| IEP | ICAHN ENTERPRISES LP | 3,100 | $269K | 0.0% | $86.77 | $105.81 | — | DEPOSITARY UNIT | 451100101 |
| SBR | SABINE ROYALTY TR | 7,100 | $268K | 0.0% | $37.75 | $60.56 | — | UNIT BEN INT | 785688102 |
| — | ONEOK PARTNERS LP | 7,833 | $266K | 0.0% | $33.96 | $55.28 | — | UNIT LTD PARTN | 68268N103 |
| — | PLAINS GP HLDGS L P | 10,200 | $264K | 0.0% | $25.88 | $30.63 | — | SHS A REP LTPN | 72651A108 |
| — | TIME WARNER INC | 3,011 | $263K | 0.0% | $87.35 | $70.41 | — | COM NEW | 887317303 |
| — | LABORATORY CORP AMER HLDGS | 2,150 | $261K | 0.0% | $121.40 | $102.93 | — | COM NEW | 50540R409 |
| META | FACEBOOK INC | 3,035 | $260K | 0.0% | $85.67 | $76.12 | +11.9% | CL A | 30303M102 |
| DEO | DIAGEO P L C | 2,228 | $259K | 0.0% | $116.25 | $120.26 | -3.5% | SPON ADR NEW | 25243Q205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,050 | $256K | 0.0% | $21.24 | $21.24 | — | GUG BULL2018 E | 18383M530 |
| EQR | EQUITY RESIDENTIAL | 3,650 | $256K | 0.0% | $70.14 * | $36.93 | +11.8% | SH BEN INT | 29476L107 |
| — | PROSPECT CAPITAL CORPORATION | 250,000 | $252K | 0.0% | $1.01 | $1.02 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| TIP | ISHARES TR | 2,221 | $249K | 0.0% | $112.11 | $114.37 | -2.0% | TIPS BD ETF | 464287176 |
| MUB | ISHARES | 2,285 | $247K | 0.0% | $108.10 | $109.90 | -1.5% | NAT AMT FREE BD | 464288414 |
| AEP | AMERICAN ELEC PWR INC | 4,480 | $237K | 0.0% | $52.90 * | $35.49 | +2.8% | COM | 025537101 |
| V | VISA INC | 3,494 | $235K | 0.0% | $67.26 * | $60.08 | +3.8% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 1,570 | $235K | 0.0% | $149.68 * | $29.58 | +1.4% | CORE S&P MCP ETF | 464287507 |
| — | TATA MTRS LTD | 6,786 | $234K | 0.0% | $34.48 | $44.27 | — | SPONSORED ADR | 876568502 |
| FITB | FIFTH THIRD BANCORP | 11,006 | $229K | 0.0% | $20.81 * | $11.72 | +23.6% | COM | 316773100 |
| BIDU | BAIDU INC | 1,145 | $228K | 0.0% | $199.13 | $229.23 | -13.2% | SPON ADR REP A | 056752108 |
| — | OFFICE DEPOT INC | 26,000 | $225K | 0.0% | $8.65 | $9.27 | — | COM | 676220106 |
| — | VALERO ENERGY PARTNERS LP | 4,359 | $223K | 0.0% | $51.16 | $49.35 | — | COM UNT REP LP | 91914J102 |
| — | GOVERNMENT PPTYS INCOME TR | 12,000 | $223K | 0.0% | $18.58 | $21.92 | — | COM SHS BEN INT | 38376A103 |
| SCHB | SCHWAB STRATEGIC TR | 4,414 | $222K | 0.0% | $50.29 * | $6.55 | +27.7% | US BRD MKT ETF | 808524102 |
| NTRS | NORTHERN TR CORP | 2,865 | $219K | 0.0% | $76.44 * | $51.14 | +12.9% | COM | 665859104 |
| — | CELGENE CORP | 1,883 | $218K | 0.0% | $115.77 | $96.64 | — | COM | 151020104 |
| — | MARATHON OIL CORP | 8,100 | $215K | 0.0% | $26.54 | $26.54 | — | COM | 565849106 |
| KEY | KEYCORP NEW | 14,277 | $214K | 0.0% | $14.99 * | $8.83 | +11.6% | COM | 493267108 |
| — | RITE AID CORP | 25,000 | $209K | 0.0% | $8.36 | $8.36 | — | COM | 767754104 |
| — | HOWARD HUGHES CORP | 1,454 | $209K | 0.0% | $143.74 | $151.99 | — | COM | 44267D107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,170 | $206K | 0.0% | $176.07 | $173.24 | +1.5% | UT SER 1 | 78467X109 |
| VBK | VANGUARD INDEX FDS | 1,529 | $205K | 0.0% | $134.07 | $129.46 | +3.7% | SML CP GRW ETF | 922908595 |
| — | PLUM CREEK TIMBER CO INC | 5,000 | $203K | 0.0% | $40.60 | $46.61 | — | COM | 729251108 |
| TRV | TRAVELERS COMPANIES INC | 2,092 | $202K | 0.0% | $96.56 * | $78.95 | -2.8% | COM | 89417E109 |
| PGR | PROGRESSIVE CORP OHIO | 7,200 | $200K | 0.0% | $27.78 * | $20.09 | +2.1% | COM | 743315103 |
| — | NUVEEN FLOATING RATE INCOME | 17,500 | $188K | 0.0% | $10.74 | $11.31 | — | COM | 67072T108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 13,700 | $148K | 0.0% | $10.80 | $11.36 | — | COM SHS | 6706EN100 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,600 | $120K | 0.0% | $11.32 * | $6.29 | +17.9% | COM | 446150104 |
| — | AVALON RARE METALS INC | 328,103 | $64,000 | 0.0% | $0.20 | $0.32 | — | COM | 053470100 |
| — | ESSEX RENT CORP | 16,030 | $13,000 | 0.0% | $0.81 | $2.09 | — | COM | 297187106 |