Location: Pepper Pike, OH
CIK: 0001511506 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 5, 2015
Total Value: $582M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 104,231 | $11.96M | 2.1% | $114.74 * | $20.16 | +22.9% | COM | 037833100 |
| MA | MASTERCARD INC | 108,107 | $10.65M | 1.8% | $98.50 * | $73.45 | +15.3% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 130,043 | $10.55M | 1.8% | $81.12 * | $60.90 | -21.9% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 81,340 | $9.25M | 1.6% | $113.72 * | $69.34 | +35.0% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 70,261 | $9.19M | 1.6% | $130.80 * | $29.26 | +84.5% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 167,057 | $8.956M | 1.5% | $53.61 * | $29.48 | +30.6% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 156,396 | $8.762M | 1.5% | $56.02 * | $35.45 | +53.0% | ADR | 670100205 |
| PEP | PEPSICO INC | 82,738 | $8.513M | 1.5% | $102.89 * | $62.09 | +11.6% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 46,722 | $8.422M | 1.4% | $180.26 * | $104.04 | +35.2% | COM | 666807102 |
| — | EXPRESS SCRIPTS HLDG CO | 99,927 | $8.4M | 1.4% | $84.06 | $71.75 | — | COM | 30219G108 |
| MKC | MCCORMICK & CO INC | 99,314 | $8.38M | 1.4% | $84.38 * | $29.17 | +15.7% | COM NON VTG | 579780206 |
| — | CHUBB CORP | 62,993 | $8.199M | 1.4% | $130.16 | $94.45 | — | COM | 171232101 |
| VTI | VANGUARD INDEX FDS | 77,545 | $8.197M | 1.4% | $105.71 * | $83.12 | +18.8% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 278,246 | $8.089M | 1.4% | $29.07 * | $17.74 | +7.2% | COM | 17275R102 |
| — | BLACKROCK INC | 23,906 | $8.032M | 1.4% | $335.98 | $336.00 | — | COM | 09247X101 |
| — | GENERAL ELECTRIC CO | 271,621 | $8.003M | 1.4% | $29.46 | $25.05 | — | COM | 369604103 |
| BA | BOEING CO | 52,698 | $7.818M | 1.3% | $148.35 * | $85.61 | +36.3% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 77,718 | $7.787M | 1.3% | $100.20 * | $65.26 | +7.6% | COM | 478160104 |
| USB | US BANCORP DEL | 181,415 | $7.64M | 1.3% | $42.11 * | $24.87 | +14.1% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 36,334 | $7.507M | 1.3% | $206.61 * | $200.45 | -4.4% | TR UNIT | 78462F103 |
| — | GOOGLE INC | 9,382 | $6.868M | 1.2% | $732.04 | $595.29 | — | CL A | 38259P508 |
| PG | PROCTER & GAMBLE CO | 86,831 | $6.709M | 1.2% | $77.27 * | $56.55 | -4.2% | COM | 742718109 |
| T | AT&T INC | 201,774 | $6.708M | 1.2% | $33.25 * | $12.03 | -1.5% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 67,433 | $6.693M | 1.1% | $99.25 * | $73.14 | -6.3% | COM | 03027X100 |
| ABBV | ABBVIE INC | 122,591 | $6.432M | 1.1% | $52.47 * | $37.63 | -5.5% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP NEW | 213,912 | $6.393M | 1.1% | $29.89 * | $20.28 | +24.0% | COM | 808513105 |
| — | ANSYS INC | 67,218 | $6.316M | 1.1% | $93.96 | $76.77 | — | COM | 03662Q105 |
| ZTS | ZOETIS INC | 145,433 | $6.215M | 1.1% | $42.73 * | $32.54 | +16.8% | CL A | 98978V103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,910 | $6.2M | 1.1% | $259.31 * | $258.14 | -3.6% | UTSER1 S&PDCRP | 78467Y107 |
| MCK | MCKESSON CORP | 33,954 | $6.179M | 1.1% | $181.98 * | $179.51 | -4.8% | COM | 58155Q103 |
| — | GOOGLE INC | 8,569 | $6.066M | 1.0% | $707.90 | $575.61 | — | CL C | 38259P706 |
| NEOG | NEOGEN CORP | 109,454 | $5.658M | 1.0% | $51.69 * | $15.40 | +9.6% | COM | 640491106 |
| ORCL | ORACLE CORP | 147,464 | $5.653M | 1.0% | $38.33 * | $34.53 | -10.4% | COM | 68389X105 |
| — | POWERSHARES QQQ TRUST | 49,806 | $5.632M | 1.0% | $113.08 | $98.88 | — | UNIT SER 1 | 73935A104 |
| — | DU PONT E I DE NEMOURS & CO | 90,298 | $5.602M | 1.0% | $62.04 | $56.65 | — | COM | 263534109 |
| ECL | ECOLAB INC | 46,991 | $5.572M | 1.0% | $118.58 * | $78.28 | +25.3% | COM | 278865100 |
| CHD | CHURCH & DWIGHT INC | 63,451 | $5.496M | 0.9% | $86.62 * | $26.75 | +37.0% | COM | 171340102 |
| VZ | VERIZON COMMUNICATIONS INC | 119,015 | $5.495M | 0.9% | $46.17 * | $27.76 | -8.2% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 193,969 | $5.307M | 0.9% | $27.36 * | $22.14 | -25.9% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 67,949 | $5.23M | 0.9% | $76.97 * | $57.25 | -9.9% | COM | 806857108 |
| TJX | TJX COS INC NEW | 71,057 | $5.104M | 0.9% | $71.83 * | $22.71 | +36.2% | COM | 872540109 |
| KRE | SPDR SERIES TRUST | 119,747 | $5.074M | 0.9% | $42.37 * | $38.99 | +5.6% | S&P REGL BKG | 78464A698 |
| LKQ | LKQ CORP | 175,682 | $4.953M | 0.9% | $28.19 * | $23.98 | +6.2% | COM | 501889208 |
| O | REALTY INCOME CORP | 97,946 | $4.926M | 0.8% | $50.29 * | $25.03 | +13.8% | COM | 756109104 |
| JPM | JPMORGAN CHASE & CO | 73,543 | $4.68M | 0.8% | $63.64 * | $44.02 | +4.9% | COM | 46625H100 |
| RPM | RPM INTL INC | 102,786 | $4.603M | 0.8% | $44.78 * | $38.98 | +7.5% | COM | 749685103 |
| PM | PHILIP MORRIS INTL INC | 49,998 | $4.442M | 0.8% | $88.84 * | $49.10 | -2.8% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 81,715 | $4.44M | 0.8% | $54.34 * | $36.44 | +12.7% | COM | 94106L109 |
| — | STERICYCLE INC | 36,473 | $4.438M | 0.8% | $121.68 | $121.04 | — | COM | 858912108 |
| — | CEDAR FAIR L P | 77,014 | $4.395M | 0.8% | $57.07 | $42.46 | — | DEPOSITRY UNIT | 150185106 |
| WFC | WELLS FARGO & CO NEW | 76,568 | $4.151M | 0.7% | $54.21 * | $35.42 | +8.6% | COM | 949746101 |
| MZTI | LANCASTER COLONY CORP | 37,455 | $3.932M | 0.7% | $104.98 * | $89.77 | +8.6% | COM | 513847103 |
| — | HCP INC | 101,069 | $3.895M | 0.7% | $38.54 | $39.86 | — | COM | 40414L109 |
| MIDD | MIDDLEBY CORP | 33,110 | $3.83M | 0.7% | $115.68 * | $93.67 | +12.3% | COM | 596278101 |
| GILD | GILEAD SCIENCES INC | 32,049 | $3.554M | 0.6% | $110.89 * | $58.12 | +18.3% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 41,713 | $3.365M | 0.6% | $80.67 * | $71.46 | +5.7% | REIT ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS INC | 49,358 | $3.334M | 0.6% | $67.55 * | $56.57 | +10.7% | HIGH DIV YLD | 921946406 |
| — | UNITED TECHNOLOGIES CORP | 33,128 | $3.276M | 0.6% | $98.89 | $99.88 | — | COM | 913017109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 121,971 | $3.154M | 0.5% | $25.86 | $26.60 | — | GUG BLT2017 HY | 18383M399 |
| — | DOW CHEM CO | 60,961 | $3.086M | 0.5% | $50.62 | $44.49 | — | COM | 260543103 |
| OEF | ISHARES TR | 32,758 | $3.029M | 0.5% | $92.47 * | $81.03 | +4.6% | S&P 100 ETF | 464287101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 132,680 | $3.024M | 0.5% | $22.79 | $22.74 | — | GUGG CRP BD 2017 | 18383M548 |
| MMM | 3M CO | 19,064 | $2.987M | 0.5% | $156.68 * | $88.23 | -4.0% | COM | 88579Y101 |
| EEM | ISHARES TR | 83,180 | $2.958M | 0.5% | $35.56 * | $41.99 | -21.9% | MSCI EMG MKT ETF | 464287234 |
| EBAY | EBAY INC | 104,221 | $2.957M | 0.5% | $28.37 * | $21.62 | +0.6% | COM | 278642103 |
| ARCC | ARES CAP CORP | 189,748 | $2.876M | 0.5% | $15.16 * | $5.69 | -4.0% | COM | 04010L103 |
| SYK | STRYKER CORP | 30,295 | $2.845M | 0.5% | $93.91 * | $61.41 | +36.4% | COM | 863667101 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,234 | $2.768M | 0.5% | $94.68 | $77.43 | — | COM | 931427108 |
| XLK | SELECT SECTOR SPDR TR | 63,332 | $2.75M | 0.5% | $43.42 * | $19.92 | -0.8% | TECHNOLOGY | 81369Y803 |
| ETN | EATON CORP PLC | 50,830 | $2.682M | 0.5% | $52.76 * | $53.51 | -24.2% | SHS | G29183103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 105,831 | $2.547M | 0.4% | $24.07 | $25.51 | — | GUG BUL 2019 HY | 18383M373 |
| AMGN | AMGEN INC | 15,288 | $2.476M | 0.4% | $161.96 * | $91.47 | +11.8% | COM | 031162100 |
| — | BUCKEYE PARTNERS L P | 37,425 | $2.447M | 0.4% | $65.38 | $70.08 | — | UNIT LTD PARTN | 118230101 |
| IVV | ISHARES TR | 11,462 | $2.38M | 0.4% | $207.64 * | $172.18 | +11.9% | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,037 | $2.373M | 0.4% | $139.29 * | $117.22 | -23.4% | COM | 459200101 |
| PFE | PFIZER INC | 65,415 | $2.289M | 0.4% | $34.99 * | $17.86 | +7.5% | COM | 717081103 |
| SDY | SPDR SERIES TRUST | 29,156 | $2.252M | 0.4% | $77.24 * | $75.95 | -5.0% | S&P DIVID ETF | 78464A763 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85,417 | $2.227M | 0.4% | $26.07 | $52.56 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 42,598 | $2.185M | 0.4% | $51.29 | $62.72 | — | COM UNIT RP LP | 559080106 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,088 | $2.065M | 0.4% | $66.42 * | $31.48 | +32.8% | COM | 110122108 |
| LECO | LINCOLN ELEC HLDGS INC | 36,255 | $2.063M | 0.4% | $56.90 * | $58.90 | -11.0% | COM | 533900106 |
| CVX | CHEVRON CORP NEW | 22,933 | $2.029M | 0.3% | $88.48 * | $73.20 | -30.6% | COM | 166764100 |
| ABT | ABBOTT LABS | 44,959 | $1.973M | 0.3% | $43.88 * | $34.81 | -4.9% | COM | 002824100 |
| WAB | WABTEC CORP | 23,535 | $1.92M | 0.3% | $81.58 | $69.65 | +19.1% | COM | 929740108 |
| NEE | NEXTERA ENERGY INC | 18,218 | $1.897M | 0.3% | $104.13 * | $18.00 | +4.1% | COM | 65339F101 |
| SO | SOUTHERN CO | 40,375 | $1.844M | 0.3% | $45.67 * | $27.87 | +4.1% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 26,592 | $1.834M | 0.3% | $68.97 * | $52.77 | -5.5% | COM | 194162103 |
| VOD | VODAFONE GROUP PLC NEW | 55,270 | $1.822M | 0.3% | $32.97 * | $34.84 | -8.9% | SPNSR ADR NO PAR | 92857W308 |
| IWM | ISHARES TR | 15,992 | $1.82M | 0.3% | $113.81 * | $109.30 | -0.1% | RUSSELL 2000 ETF | 464287655 |
| — | ENERGY TRANSFER PRTNRS L P | 40,508 | $1.743M | 0.3% | $43.03 | $58.47 | — | UNIT LTD PARTN | 29273R109 |
| KO | COCA COLA CO | 39,976 | $1.703M | 0.3% | $42.60 * | $28.51 | +2.0% | COM | 191216100 |
| — | LAZARD LTD | 34,566 | $1.636M | 0.3% | $47.33 | $50.70 | — | SHS A | G54050102 |
| ITW | ILLINOIS TOOL WKS INC | 18,044 | $1.634M | 0.3% | $90.56 * | $53.68 | +20.6% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 25,879 | $1.622M | 0.3% | $62.68 * | $33.59 | +37.0% | COM | 855244109 |
| IYW | ISHARES TR | 14,609 | $1.586M | 0.3% | $108.56 * | $24.98 | -1.0% | U.S. TECH ETF | 464287721 |
| CLX | CLOROX CO DEL | 12,751 | $1.554M | 0.3% | $121.87 * | $70.45 | +22.7% | COM | 189054109 |
| XLU | SELECT SECTOR SPDR TR | 34,991 | $1.55M | 0.3% | $44.30 * | $21.53 | +0.5% | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 9,268 | $1.462M | 0.3% | $157.75 * | $99.84 | +21.5% | COM | 22160K105 |
| EFA | ISHARES TR | 23,728 | $1.454M | 0.2% | $61.28 * | $61.54 | -6.9% | MSCI EAFE ETF | 464287465 |
| NVS | NOVARTIS A G | 16,103 | $1.453M | 0.2% | $90.23 | $94.14 | -2.4% | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC NEW | 26,497 | $1.417M | 0.2% | $53.48 * | $39.40 | -12.9% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 11,697 | $1.416M | 0.2% | $121.06 * | $71.29 | +8.0% | COM | 494368103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,940 | $1.413M | 0.2% | $78.76 * | $75.45 | -2.3% | DIV APP ETF | 921908844 |
| D | DOMINION RES INC VA NEW | 19,087 | $1.382M | 0.2% | $72.41 * | $43.29 | +4.6% | COM | 25746U109 |
| CSX | CSX CORP | 51,048 | $1.37M | 0.2% | $26.84 * | $6.95 | +10.4% | COM | 126408103 |
| VO | VANGUARD INDEX FDS | 11,146 | $1.364M | 0.2% | $122.38 * | $31.33 | -6.9% | MID CAP ETF | 922908629 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,252 | $1.356M | 0.2% | $25.95 | $26.44 | — | GUGG BULL 2015 | 18383M423 |
| XLF | SELECT SECTOR SPDR TR | 56,125 | $1.342M | 0.2% | $23.91 * | $18.99 | -3.1% | SBI INT-FINL | 81369Y605 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,854 | $1.332M | 0.2% | $21.19 | $21.08 | — | GUG BULL2019 E | 18383M522 |
| — | GLAXOSMITHKLINE PLC | 31,696 | $1.323M | 0.2% | $41.74 | $45.56 | — | SPONSORED ADR | 37733W105 |
| SHY | ISHARES TR | 15,490 | $1.317M | 0.2% | $85.02 | $84.57 | +0.5% | 1-3 YR TR BD ETF | 464287457 |
| INTC | INTEL CORP | 37,531 | $1.296M | 0.2% | $34.53 * | $19.31 | +22.5% | COM | 458140100 |
| — | MOBILEYE N V AMSTELVEEN | 29,190 | $1.288M | 0.2% | $44.12 | $50.41 | — | ORD SHS | N51488117 |
| — | REYNOLDS AMERICAN INC | 25,856 | $1.25M | 0.2% | $48.34 | $60.88 | — | COM | 761713106 |
| UNP | UNION PAC CORP | 13,710 | $1.237M | 0.2% | $90.23 * | $69.11 | +1.6% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 20,097 | $1.227M | 0.2% | $61.05 * | $23.74 | +16.4% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 6,382 | $1.209M | 0.2% | $189.44 * | $187.86 | -6.5% | S&P 500 ETF SHS | 922908363 |
| MET | METLIFE INC | 24,488 | $1.206M | 0.2% | $49.25 * | $32.88 | -9.8% | COM | 59156R108 |
| — | SPDR SERIES TRUST | 11,649 | $1.194M | 0.2% | $102.50 | $107.71 | — | S&P 600 SML CAP | 78464A813 |
| — | ISHARES TR | 46,550 | $1.192M | 0.2% | $25.61 | $25.38 | — | 19 AMT-FREE MN | 46429B564 |
| XLI | SELECT SECTOR SPDR TR | 21,645 | $1.168M | 0.2% | $53.96 * | $54.20 | -7.9% | SBI INT-INDS | 81369Y704 |
| — | ISHARES TR | 44,925 | $1.151M | 0.2% | $25.62 | $25.54 | — | 18 AMT-FREE ETF | 46429B580 |
| IVW | ISHARES TR | 9,801 | $1.149M | 0.2% | $117.23 * | $24.58 | +9.6% | S&P 500 GRWT ETF | 464287309 |
| MDLZ | MONDELEZ INTL INC | 24,200 | $1.128M | 0.2% | $46.61 * | $29.08 | +14.2% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 21,735 | $1.127M | 0.2% | $51.85 * | $51.37 | -32.2% | COM | 20825C104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,351 | $1.118M | 0.2% | $21.36 | $21.24 | — | GUG BULL2020 E | 18383M514 |
| HII | HUNTINGTON INGALLS INDS INC | 10,183 | $1.116M | 0.2% | $109.59 * | $83.48 | +5.7% | COM | 446413106 |
| XLV | SELECT SECTOR SPDR TR | 15,670 | $1.109M | 0.2% | $70.77 * | $63.74 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,171 | $1.108M | 0.2% | $135.60 * | $125.76 | +3.7% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 19,013 | $1.107M | 0.2% | $58.22 * | $34.19 | +14.6% | COM | 370334104 |
| — | ISHARES | 39,850 | $1.095M | 0.2% | $27.48 | $27.46 | — | 17 AMT-FREE ETF | 464289271 |
| HXL | HEXCEL CORP NEW | 23,772 | $1.089M | 0.2% | $45.81 * | $32.63 | +37.5% | COM | 428291108 |
| VNO | VORNADO RLTY TR | 10,779 | $1.073M | 0.2% | $99.55 | $104.66 | — | SH BEN INT | 929042109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,656 | $1.072M | 0.2% | $30.07 | $52.04 | — | UNIT LTD PARTN | 726503105 |
| CVS | CVS HEALTH CORP | 10,169 | $1.07M | 0.2% | $105.22 * | $60.53 | +17.9% | COM | 126650100 |
| C | CITIGROUP INC | 20,119 | $1.058M | 0.2% | $52.59 * | $37.79 | -2.0% | COM NEW | 172967424 |
| — | NUANCE COMMUNICATIONS INC | 62,895 | $1.051M | 0.2% | $16.71 | $16.18 | — | COM | 67020Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,723 | $1.051M | 0.2% | $46.25 * | $35.19 | -13.2% | COM | 039483102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,478 | $1.048M | 0.2% | $301.32 * | $282.26 | +0.9% | COM | 592688105 |
| PPG | PPG INDS INC | 10,053 | $1.043M | 0.2% | $103.75 * | $87.63 | -16.9% | COM | 693506107 |
| SYY | SYSCO CORP | 24,881 | $1.036M | 0.2% | $41.64 * | $26.36 | +13.5% | COM | 871829107 |
| — | RYDEX ETF TRUST | 13,121 | $1.022M | 0.2% | $77.89 | $75.90 | — | GUG S&P500 EQ WT | 78355W106 |
| DUK | DUKE ENERGY CORP NEW | 14,104 | $1.021M | 0.2% | $72.39 * | $47.53 | -0.9% | COM NEW | 26441C204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,481 | $1.018M | 0.2% | $21.00 | $20.86 | — | GUGG BULSH 2021 | 18383M266 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,193 | $1.011M | 0.2% | $90.32 * | $54.69 | +17.8% | COM | 053015103 |
| — | DDR CORP | 58,880 | $1.003M | 0.2% | $17.03 | $16.77 | — | COM | 23317H102 |
| PGR | PROGRESSIVE CORP OHIO | 30,200 | $1.002M | 0.2% | $33.18 * | $21.74 | +3.8% | COM | 743315103 |
| — | RAYTHEON CO | 8,113 | $958K | 0.2% | $118.08 | $83.82 | — | COM NEW | 755111507 |
| XLP | SELECT SECTOR SPDR TR | 18,588 | $943K | 0.2% | $50.73 * | $45.67 | +3.3% | SBI CONS STPLS | 81369Y308 |
| MDT | MEDTRONIC PLC | 12,548 | $913K | 0.2% | $72.76 * | $58.03 | -10.3% | SHS | G5960L103 |
| FNB | FNB CORP PA | 66,889 | $892K | 0.2% | $13.34 * | $8.00 | +9.1% | COM | 302520101 |
| HD | HOME DEPOT INC | 7,147 | $890K | 0.2% | $124.53 * | $60.92 | +48.8% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 8,587 | $885K | 0.2% | $103.06 * | $55.91 | +21.6% | CL B | 911312106 |
| BP | BP PLC | 24,813 | $864K | 0.1% | $34.82 * | $43.87 | -30.3% | SPONSORED ADR | 055622104 |
| — | BOB EVANS FARMS INC | 19,665 | $847K | 0.1% | $43.07 | $46.84 | — | COM | 096761101 |
| — | CELGENE CORP | 6,678 | $840K | 0.1% | $125.79 | $117.57 | — | COM | 151020104 |
| CMCSA | COMCAST CORP NEW | 13,344 | $821K | 0.1% | $61.53 * | $22.43 | -0.3% | CL A | 20030N101 |
| SJM | SMUCKER J M CO | 6,968 | $816K | 0.1% | $117.11 * | $81.24 | +3.2% | COM NEW | 832696405 |
| PBA | PEMBINA PIPELINE CORP | 33,325 | $815K | 0.1% | $24.46 * | $17.85 | -21.7% | COM | 706327103 |
| NVDA | NVIDIA CORP | 28,663 | $815K | 0.1% | $28.43 * | $0.45 | +33.2% | COM | 67066G104 |
| IHI | ISHARES TR | 6,640 | $775K | 0.1% | $116.72 * | $16.60 | +11.7% | U.S. MED DVC ETF | 464288810 |
| DVY | ISHARES TR | 10,037 | $769K | 0.1% | $76.62 * | $75.39 | -3.5% | SELECT DIVID ETF | 464287168 |
| FE | FIRSTENERGY CORP | 24,486 | $764K | 0.1% | $31.20 * | $20.61 | -1.2% | COM | 337932107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,433 | $764K | 0.1% | $22.19 | $22.32 | — | GUGG CRP BD 2016 | 18383M555 |
| VGT | VANGUARD WORLD FDS | 6,509 | $714K | 0.1% | $109.69 * | $12.61 | -0.9% | INF TECH ETF | 92204A702 |
| — | NATIONAL GRID PLC | 9,928 | $713K | 0.1% | $71.82 | $56.71 | — | SPON ADR NEW | 636274300 |
| IJR | ISHARES TR | 6,358 | $710K | 0.1% | $111.67 * | $48.48 | +9.9% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 6,535 | $707K | 0.1% | $108.19 * | $16.70 | +0.1% | GROWTH ETF | 922908736 |
| — | UBIQUITI NETWORKS INC | 23,230 | $697K | 0.1% | $30.00 | $30.00 | — | COM | 90347A100 |
| GD | GENERAL DYNAMICS CORP | 4,694 | $697K | 0.1% | $148.49 * | $109.82 | +0.3% | COM | 369550108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,815 | $683K | 0.1% | $20.81 | $20.68 | — | GUGG BULSH 2022 | 18383M258 |
| — | GENERAL GROWTH PPTYS INC NEW | 23,528 | $679K | 0.1% | $28.86 | $23.08 | — | COM | 370023103 |
| — | ROSE ROCK MIDSTREAM L P | 26,334 | $677K | 0.1% | $25.71 | $36.73 | — | COM U REP LTD | 777149105 |
| — | APOLLO INVT CORP | 675,000 | $673K | 0.1% | $1.00 | $1.04 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | UNILEVER N V | 14,660 | $664K | 0.1% | $45.29 | $43.13 | — | N Y SHS NEW | 904784709 |
| HON | HONEYWELL INTL INC | 6,262 | $642K | 0.1% | $102.52 * | $63.07 | +9.0% | COM | 438516106 |
| HAS | HASBRO INC | 8,100 | $634K | 0.1% | $78.27 * | $50.63 | +1.5% | COM | 418056107 |
| XLE | SELECT SECTOR SPDR TR | 9,577 | $630K | 0.1% | $65.78 * | $46.99 | -34.9% | SBI INT-ENERGY | 81369Y506 |
| SPG | SIMON PPTY GROUP INC NEW | 3,021 | $622K | 0.1% | $205.89 * | $90.50 | +20.9% | COM | 828806109 |
| AMZN | AMAZON COM INC | 1,016 | $621K | 0.1% | $611.22 * | $25.28 | +1.2% | COM | 023135106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 61,786 | $618K | 0.1% | $10.00 | $9.88 | — | COM | 09253R105 |
| YUM | YUM BRANDS INC | 8,436 | $617K | 0.1% | $73.14 * | $42.47 | +11.6% | COM | 988498101 |
| NSC | NORFOLK SOUTHERN CORP | 7,821 | $612K | 0.1% | $78.25 * | $62.94 | -2.4% | COM | 655844108 |
| XLY | SELECT SECTOR SPDR TR | 7,475 | $596K | 0.1% | $79.73 * | $34.18 | +8.6% | SBI CONS DISCR | 81369Y407 |
| — | HILLENBRAND INC | 21,000 | $591K | 0.1% | $28.14 | $23.71 | — | COM | 431571108 |
| AMAT | APPLIED MATLS INC | 36,226 | $589K | 0.1% | $16.26 * | $12.30 | +5.7% | COM | 038222105 |
| — | STERIS CORP | 8,550 | $583K | 0.1% | $68.19 | $60.91 | — | COM | 859152100 |
| IXN | ISHARES TR | 5,753 | $571K | 0.1% | $99.25 * | $15.22 | -1.5% | GLOBAL TECH ETF | 464287291 |
| — | SUNOCO LOGISTICS PRTNRS L P | 21,250 | $570K | 0.1% | $26.82 | $45.50 | — | COM UNITS | 86764L108 |
| BAC | BANK AMER CORP | 33,933 | $557K | 0.1% | $16.41 * | $13.01 | -4.1% | COM | 060505104 |
| — | BARD C R INC | 2,984 | $540K | 0.1% | $180.97 | $145.99 | — | COM | 067383109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,189 | $527K | 0.1% | $24.87 | $25.62 | — | GUG BLT2018 HY | 18383M381 |
| META | FACEBOOK INC | 5,050 | $524K | 0.1% | $103.76 * | $82.11 | +8.7% | CL A | 30303M102 |
| IYH | ISHARES TR | 3,515 | $523K | 0.1% | $148.79 * | $26.35 | +6.2% | US HLTHCARE ETF | 464287762 |
| LMT | LOCKHEED MARTIN CORP | 2,338 | $521K | 0.1% | $222.84 * | $127.83 | +23.3% | COM | 539830109 |
| WELL | WELLTOWER INC | 7,557 | $515K | 0.1% | $68.15 * | $44.80 | +1.9% | COM | 95040Q104 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 27,757 | $512K | 0.1% | $18.45 | $27.78 | — | COM | 184692101 |
| ACN | ACCENTURE PLC IRELAND | 4,695 | $506K | 0.1% | $107.77 * | $70.01 | +18.6% | SHS CLASS A | G1151C101 |
| ACWX | ISHARES TR | 11,881 | $504K | 0.1% | $42.42 * | $47.69 | -18.1% | MSCI ACWI EX US | 464288240 |
| IWO | ISHARES TR | 3,537 | $493K | 0.1% | $139.38 * | $115.46 | +16.0% | RUS 2000 GRW ETF | 464287648 |
| — | POLYONE CORP | 15,360 | $493K | 0.1% | $32.10 | $36.26 | — | COM | 73179P106 |
| IWF | ISHARES TR | 4,595 | $462K | 0.1% | $100.54 * | $22.91 | +1.5% | RUS 1000 GRW ETF | 464287614 |
| RMD | RESMED INC | 7,955 | $456K | 0.1% | $57.32 * | $41.24 | +9.3% | COM | 761152107 |
| XLB | SELECT SECTOR SPDR TR | 10,215 | $454K | 0.1% | $44.44 * | $24.96 | -20.0% | SBI MATERIALS | 81369Y100 |
| — | PROSPECT CAPITAL CORPORATION | 460,000 | $454K | 0.1% | $0.99 | $0.99 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| F | FORD MTR CO DEL | 29,666 | $442K | 0.1% | $14.90 * | $9.37 | -17.2% | COM PAR $0.01 | 345370860 |
| — | ROYAL DUTCH SHELL PLC | 8,403 | $441K | 0.1% | $52.48 | $70.02 | — | SPONS ADR A | 780259206 |
| PH | PARKER HANNIFIN CORP | 4,259 | $437K | 0.1% | $102.61 * | $92.34 | -10.7% | COM | 701094104 |
| IWS | ISHARES TR | 6,159 | $434K | 0.1% | $70.47 * | $58.01 | +15.6% | RUS MDCP VAL ETF | 464287473 |
| — | RITE AID CORP | 50,000 | $434K | 0.1% | $8.68 | $8.52 | — | COM | 767754104 |
| V | VISA INC | 5,595 | $434K | 0.1% | $77.57 * | $62.45 | +3.8% | COM CL A | 92826C839 |
| IEI | ISHARES TR | 3,470 | $433K | 0.1% | $124.78 | $123.48 | +0.9% | 3-7 YR TR BD ETF | 464288661 |
| FEZ | SPDR INDEX SHS FDS | 11,703 | $428K | 0.1% | $36.57 * | $41.15 | -17.7% | EURO STOXX 50 | 78463X202 |
| — | KELLOGG CO | 5,858 | $417K | 0.1% | $71.18 * | $41.61 | +4.7% | COM | 487836108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,010 | $401K | 0.1% | $80.04 | $80.12 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| IWB | ISHARES TR | 3,480 | $400K | 0.1% | $114.94 * | $110.64 | -3.2% | RUS 1000 ETF | 464287622 |
| — | PEOPLES UNITED FINANCIAL INC | 24,000 | $397K | 0.1% | $16.54 | $14.88 | — | COM | 712704105 |
| MCD | MCDONALDS CORP | 3,510 | $393K | 0.1% | $111.97 * | $71.66 | +7.0% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,895 | $389K | 0.1% | $35.70 * | $42.82 | -22.7% | FTSE EMR MKT ETF | 922042858 |
| TDG | TRANSDIGM GROUP INC | 1,782 | $387K | 0.1% | $217.17 * | $104.74 | +26.7% | COM | 893641100 |
| CNP | CENTERPOINT ENERGY INC | 20,800 | $387K | 0.1% | $18.61 * | $14.55 | -12.2% | COM | 15189T107 |
| GLD | SPDR GOLD TRUST | 3,376 | $377K | 0.1% | $111.67 * | $123.29 | -13.3% | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 4,643 | $376K | 0.1% | $80.98 * | $52.33 | +33.9% | COM | 532457108 |
| HYG | ISHARES TR | 4,380 | $376K | 0.1% | $85.84 * | $86.66 | -3.9% | IBOXX HI YD ETF | 464288513 |
| IGV | ISHARES TR | 3,640 | $375K | 0.1% | $103.02 * | $16.81 | +12.6% | NA TEC-SFTWR ETF | 464287515 |
| — | ACE LTD | 3,259 | $373K | 0.1% | $114.45 | $105.19 | — | SHS | H0023R105 |
| GS | GOLDMAN SACHS GROUP INC | 1,897 | $353K | 0.1% | $186.08 * | $158.88 | -11.2% | COM | 38141G104 |
| GNTX | GENTEX CORP | 21,580 | $348K | 0.1% | $16.13 * | $17.45 | -11.2% | COM | 371901109 |
| — | AQUA AMERICA INC | 12,058 | $344K | 0.1% | $28.53 | $28.53 | — | COM | 03836W103 |
| — | POWERSHARES ETF TRUST | 6,857 | $344K | 0.1% | $50.17 | $46.24 | — | DYN BIOT & GEN | 73935X856 |
| ED | CONSOLIDATED EDISON INC | 5,100 | $343K | 0.1% | $67.25 * | $41.02 | +12.5% | COM | 209115104 |
| SCHF | SCHWAB STRATEGIC TR | 11,620 | $340K | 0.1% | $29.26 * | $14.24 | -3.9% | INTL EQTY ETF | 808524805 |
| MPC | MARATHON PETE CORP | 6,661 | $326K | 0.1% | $48.94 * | $33.86 | -0.8% | COM | 56585A102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,821 | $323K | 0.1% | $36.62 | $37.56 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | STEELCASE INC | 16,500 | $317K | 0.1% | $19.21 | $18.91 | — | CL A | 858155203 |
| PNC | PNC FINL SVCS GROUP INC | 3,495 | $313K | 0.1% | $89.56 * | $59.93 | +7.2% | COM | 693475105 |
| SCHA | SCHWAB STRATEGIC TR | 5,825 | $308K | 0.1% | $52.88 * | $11.23 | +13.1% | US SML CAP ETF | 808524607 |
| IP | INTL PAPER CO | 7,150 | $308K | 0.1% | $43.08 * | $32.55 | -29.3% | COM | 460146103 |
| EQR | EQUITY RESIDENTIAL | 3,850 | $307K | 0.1% | $79.74 * | $37.26 | +19.5% | SH BEN INT | 29476L107 |
| — | SYNTEL INC | 6,580 | $307K | 0.1% | $46.66 | $45.86 | — | COM | 87162H103 |
| — | PROSPECT CAPITAL CORPORATION | 300,000 | $304K | 0.1% | $1.01 | $1.03 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| NWBI | NORTHWEST BANCSHARES INC MD | 22,030 | $300K | 0.1% | $13.62 * | $7.19 | +2.2% | COM | 667340103 |
| IXJ | ISHARES TR | 2,900 | $300K | 0.1% | $103.45 * | $38.13 | +29.1% | GLOB HLTHCRE ETF | 464287325 |
| — | WILLIAMS PARTNERS L P NEW | 9,759 | $297K | 0.1% | $30.43 | $49.88 | — | COM UNIT LTD PAR | 96949L105 |
| IBB | ISHARES TR | 900 | $295K | 0.1% | $327.78 * | $119.94 | -15.7% | NASDQ BIOTEC ETF | 464287556 |
| DEO | DIAGEO P L C | 2,538 | $289K | 0.0% | $113.87 * | $119.14 | -9.5% | SPON ADR NEW | 25243Q205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,615 | $277K | 0.0% | $26.10 | $26.22 | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,750 | $271K | 0.0% | $21.25 | $21.25 | — | GUG BULL2018 E | 18383M530 |
| PAYX | PAYCHEX INC | 5,180 | $270K | 0.0% | $52.12 * | $34.10 | +2.4% | COM | 704326107 |
| — | E M C CORP MASS | 10,320 | $269K | 0.0% | $26.07 | $27.84 | — | COM | 268648102 |
| — | LABORATORY CORP AMER HLDGS | 2,150 | $259K | 0.0% | $120.47 | $102.93 | — | COM NEW | 50540R409 |
| — | AGL RES INC | 4,170 | $259K | 0.0% | $62.11 | $62.11 | — | COM | 001204106 |
| AEP | AMERICAN ELEC PWR INC | 4,480 | $258K | 0.0% | $57.59 * | $35.49 | +11.4% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 2,155 | $257K | 0.0% | $119.26 * | $101.20 | -2.8% | COM | 91324P102 |
| EPP | ISHARES | 6,410 | $257K | 0.0% | $40.09 * | $48.01 | -23.6% | MSCI PAC JP ETF | 464286665 |
| FITB | FIFTH THIRD BANCORP | 13,512 | $253K | 0.0% | $18.72 * | $12.17 | +8.9% | COM | 316773100 |
| TIP | ISHARES TR | 2,258 | $252K | 0.0% | $111.60 | $114.32 | -3.2% | TIPS BD ETF | 464287176 |
| EMR | EMERSON ELEC CO | 5,353 | $251K | 0.0% | $46.89 * | $40.06 | -15.9% | COM | 291011104 |
| TSLA | TESLA MTRS INC | 1,191 | $250K | 0.0% | $209.91 * | $15.65 | +5.8% | COM | 88160R101 |
| — | ONEOK PARTNERS LP | 8,000 | $249K | 0.0% | $31.13 | $54.78 | — | UNIT LTD PARTN | 68268N103 |
| — | PROSPECT CAPITAL CORPORATION | 250,000 | $242K | 0.0% | $0.97 | $1.02 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| UAA | UNDER ARMOUR INC | 2,546 | $241K | 0.0% | $94.66 * | $47.53 | +1.8% | CL A | 904311107 |
| — | TIME WARNER INC | 3,298 | $240K | 0.0% | $72.77 | $70.61 | — | COM NEW | 887317303 |
| FNDB | SCHWAB STRATEGIC TR | 8,145 | $236K | 0.0% | $28.97 * | $9.60 | -5.8% | SCHWAB FDT US BM | 808524789 |
| SBR | SABINE ROYALTY TR | 7,100 | $236K | 0.0% | $33.24 | $60.56 | — | UNIT BEN INT | 785688102 |
| IEP | ICAHN ENTERPRISES LP | 3,000 | $231K | 0.0% | $77.00 | $105.81 | — | DEPOSITARY UNIT | 451100101 |
| MUB | ISHARES TR | 2,072 | $227K | 0.0% | $109.56 | $109.90 | -0.3% | NAT AMT FREE BD | 464288414 |
| — | ENBRIDGE ENERGY PARTNERS L P | 8,572 | $226K | 0.0% | $26.36 | $38.85 | — | COM | 29250R106 |
| TRV | TRAVELERS COMPANIES INC | 1,996 | $226K | 0.0% | $113.23 * | $78.95 | +0.7% | COM | 89417E109 |
| WMT | WAL-MART STORES INC | 3,906 | $225K | 0.0% | $57.60 * | $20.23 | -11.7% | COM | 931142103 |
| TD | TORONTO DOMINION BK ONT | 5,383 | $223K | 0.0% | $41.43 * | $39.82 | -1.0% | COM NEW | 891160509 |
| IJH | ISHARES TR | 1,570 | $223K | 0.0% | $142.04 * | $29.58 | -7.6% | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 4,414 | $219K | 0.0% | $49.61 * | $6.55 | +18.0% | US BRD MKT ETF | 808524102 |
| MDYV | SPDR SERIES TRUST | 2,679 | $215K | 0.0% | $80.25 * | $42.47 | -9.8% | S&P 400 MDCP VAL | 78464A839 |
| HAL | HALLIBURTON CO | 5,691 | $213K | 0.0% | $37.43 * | $33.93 | -14.5% | COM | 406216101 |
| — | PRAXAIR INC | 1,913 | $210K | 0.0% | $109.78 | $109.78 | — | COM | 74005P104 |
| — | EQUITY COMWLTH | 8,000 | $207K | 0.0% | $25.88 | $25.88 | — | CUM PFD E 7.25% | 294628409 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,170 | $206K | 0.0% | $176.07 * | $173.24 | -6.1% | UT SER 1 | 78467X109 |
| IEF | ISHARES TR | 1,900 | $205K | 0.0% | $107.89 | $106.22 | +1.6% | 7-10 Y TR BD ETF | 464287440 |
| — | GOVERNMENT PPTYS INCOME TR | 12,000 | $200K | 0.0% | $16.67 | $21.92 | — | COM SHS BEN INT | 38376A103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,905 | $200K | 0.0% | $104.99 * | $16.97 | -5.1% | 500 GRTH IDX F | 921932505 |
| — | NUVEEN FLOATING RATE INCOME | 19,000 | $191K | 0.0% | $10.05 | $11.21 | — | COM | 67072T108 |
| KEY | KEYCORP NEW | 13,303 | $177K | 0.0% | $13.31 * | $8.83 | -2.8% | COM | 493267108 |
| — | OFFICE DEPOT INC | 23,000 | $171K | 0.0% | $7.43 | $9.27 | — | COM | 676220106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 15,200 | $152K | 0.0% | $10.00 | $11.23 | — | COM SHS | 6706EN100 |
| — | CSI COMPRESSCO LP | 10,000 | $144K | 0.0% | $14.40 | $14.40 | — | COM UNIT | 12637A103 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,928 | $143K | 0.0% | $10.27 | $10.27 | — | COM | 09255P107 |
| — | ANNALY CAP MGMT INC | 12,215 | $122K | 0.0% | $9.99 | $9.99 | — | COM | 035710409 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,600 | $116K | 0.0% | $10.94 * | $6.29 | +11.1% | COM | 446150104 |
| — | FAIRMOUNT SANTROL HLDGS INC | 21,000 | $48,000 | 0.0% | $2.29 | $2.29 | — | COM | 30555Q108 |
| — | AVALON RARE METALS INC | 200,900 | $18,000 | 0.0% | $0.09 | $0.32 | — | COM | 053470100 |
| — | NATURAL RESOURCE PARTNERS L | 10,100 | $17,000 | 0.0% | $1.68 | $1.68 | — | COM UNIT L P | 63900P103 |
| — | ESSEX RENT CORP | 16,030 | $5,000 | 0.0% | $0.31 | $2.09 | — | COM | 297187106 |