Location: Akron, OH
CIK: 0001599900 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RWO | SPDR INDEX SHS FDS | 718,668 | $32.45M | 14.1% | $45.16 | $47.72 | — | DJ GLB RL ES ETF | 78463X749 |
| IWD | ISHARES TR | 113,935 | $10.63M | 4.6% | $93.28 | $102.01 | — | RUS 1000 VAL ETF | 464287598 |
| EFV | ISHARES TR | 210,670 | $9.752M | 4.2% | $46.29 | $52.32 | — | EAFE VALUE ETF | 464288877 |
| — | JPMORGAN CHASE & CO | 293,005 | $8.904M | 3.9% | $30.39 | $45.19 | — | ALERIAN ML ETN | 46625H365 |
| SCHV | SCHWAB STRATEGIC TR | 207,862 | $8.277M | 3.6% | $39.82 | $41.31 | — | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 143,035 | $7.458M | 3.2% | $52.14 | $52.70 | — | US AGGREGATE B | 808524839 |
| — | RYDEX ETF TRUST | 80,016 | $6.192M | 2.7% | $77.38 | $82.06 | — | GUG S&P500 PU GR | 78355W403 |
| FNDF | SCHWAB STRATEGIC TR | 243,907 | $5.79M | 2.5% | $23.74 | $25.95 | — | SCHWB FDT INT LG | 808524755 |
| QAI | INDEXIQ ETF TR | 177,869 | $5.123M | 2.2% | $28.80 | $29.75 | — | HEDGE MLTI ETF | 45409B107 |
| AAPL | APPLE INC | 44,224 | $4.878M | 2.1% | $110.30 * | $18.86 | +39.4% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 169,058 | $4.627M | 2.0% | $27.37 | $29.84 | — | INTL EQTY ETF | 808524805 |
| GII | SPDR INDEX SHS FDS | 102,875 | $4.406M | 1.9% | $42.83 | $47.50 | — | S&P GBLINF ETF | 78463X855 |
| SCHX | SCHWAB STRATEGIC TR | 94,633 | $4.33M | 1.9% | $45.76 | $46.78 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 207,846 | $4.203M | 1.8% | $20.22 | $23.78 | — | EMRG MKTEQ ETF | 808524706 |
| CSCO | CISCO SYS INC | 142,485 | $3.74M | 1.6% | $26.25 * | $18.00 | +8.7% | COM | 17275R102 |
| — | GOOGLE INC | 5,760 | $3.677M | 1.6% | $638.37 | $680.56 | — | CL A | 38259P508 |
| ACN | ACCENTURE PLC IRELAND | 36,666 | $3.603M | 1.6% | $98.27 * | $75.11 | +11.6% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 29,426 | $2.889M | 1.3% | $98.18 * | $63.33 | +22.4% | COM | 375558103 |
| GLD | SPDR GOLD TRUST | 25,628 | $2.739M | 1.2% | $106.88 | $128.03 | — | GOLD SHS | 78463V107 |
| MOH | MOLINA HEALTHCARE INC | 38,902 | $2.678M | 1.2% | $68.84 * | $74.17 | 0.0% | COM | 60855R100 |
| HBAN | HUNTINGTON BANCSHARES INC | 245,570 | $2.603M | 1.1% | $10.60 * | $5.69 | +28.6% | COM | 446150104 |
| SJM | SMUCKER J M CO | 20,760 | $2.369M | 1.0% | $114.11 * | $77.16 | +5.9% | COM NEW | 832696405 |
| ALK | ALASKA AIR GROUP INC | 24,007 | $1.907M | 0.8% | $79.44 * | $61.53 | +14.3% | COM | 011659109 |
| SPY | SPDR S&P 500 ETF TR | 9,638 | $1.847M | 0.8% | $191.64 | $195.24 | — | TR UNIT | 78462F103 |
| — | POWERSHARES ETF TRUST II | 81,392 | $1.828M | 0.8% | $22.46 | $23.96 | — | DWA DEVMKTMOM PT | 73936Q108 |
| WMT | WAL-MART STORES INC | 27,969 | $1.814M | 0.8% | $64.86 * | $20.55 | -8.0% | COM | 931142103 |
| DOX | AMDOCS LTD | 30,709 | $1.747M | 0.8% | $56.89 * | $40.47 | +16.6% | SHS | G02602103 |
| HON | HONEYWELL INTL INC | 17,510 | $1.658M | 0.7% | $94.69 * | $73.19 | +0.2% | COM | 438516106 |
| TSN | TYSON FOODS INC | 37,696 | $1.625M | 0.7% | $43.11 * | $31.62 | +5.3% | CL A | 902494103 |
| MSFT | MICROSOFT CORP | 36,396 | $1.611M | 0.7% | $44.26 * | $31.38 | +24.0% | COM | 594918104 |
| — | POWERSHARES GLOBAL ETF TRUST | 87,557 | $1.559M | 0.7% | $17.81 | $18.83 | — | FDM HG YLD RAFI | 73936T557 |
| SCHA | SCHWAB STRATEGIC TR | 29,577 | $1.502M | 0.7% | $50.78 | $57.11 | — | US SML CAP ETF | 808524607 |
| — | GENERAL ELECTRIC CO | 59,026 | $1.489M | 0.6% | $25.23 | $26.51 | — | COM | 369604103 |
| IVV | ISHARES TR | 7,517 | $1.449M | 0.6% | $192.76 | $186.99 | — | CORE S&P500 ETF | 464287200 |
| CAH | CARDINAL HEALTH INC | 18,190 | $1.397M | 0.6% | $76.80 * | $63.39 | -1.7% | COM | 14149Y108 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 99,013 | $1.395M | 0.6% | $14.09 | $13.79 | — | COM | 670984103 |
| ETN | EATON CORP PLC | 26,465 | $1.358M | 0.6% | $51.31 * | $50.65 | -8.2% | SHS | G29183103 |
| FDX | FEDEX CORP | 9,115 | $1.312M | 0.6% | $143.94 * | $136.29 | 0.0% | COM | 31428X106 |
| PG | PROCTER & GAMBLE CO | 17,777 | $1.279M | 0.6% | $71.95 * | $59.04 | -4.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 16,245 | $1.208M | 0.5% | $74.36 * | $55.80 | -12.0% | COM | 30231G102 |
| — | NUVEEN MUN VALUE FD INC | 119,147 | $1.169M | 0.5% | $9.81 | $9.54 | — | COM | 670928100 |
| — | POWERSHARES ETF TRUST | 41,497 | $1.162M | 0.5% | $28.00 | $30.60 | — | DYNM LRG CP VL | 73935X708 |
| — | UNITED CMNTY FINL CORP OHIO | 224,366 | $1.122M | 0.5% | $5.00 | $4.21 | — | COM | 909839102 |
| JNJ | JOHNSON & JOHNSON | 12,012 | $1.121M | 0.5% | $93.32 * | $71.01 | +2.1% | COM | 478160104 |
| — | RYDEX ETF TRUST | 14,262 | $1.049M | 0.5% | $73.55 | $80.26 | — | GUG S&P500 EQ WT | 78355W106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,445 | $1.042M | 0.5% | $42.63 | $50.06 | — | ALLWRLD EX US | 922042775 |
| UPS | UNITED PARCEL SERVICE INC | 10,378 | $1.024M | 0.4% | $98.67 * | $69.35 | -2.2% | CL B | 911312106 |
| — | POWERSHARES QQQ TRUST | 10,054 | $1.023M | 0.4% | $101.75 | $91.71 | — | UNIT SER 1 | 73935A104 |
| PEP | PEPSICO INC | 10,805 | $1.019M | 0.4% | $94.31 * | $62.78 | +10.7% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 21,773 | $943K | 0.4% | $43.31 | $37.97 | — | SBI INT-UTILS | 81369Y886 |
| IVE | ISHARES TR | 11,060 | $929K | 0.4% | $84.00 | $86.51 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 9,647 | $897K | 0.4% | $92.98 | $86.25 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,641 | $848K | 0.4% | $33.07 | $40.99 | — | FTSE EMR MKT ETF | 922042858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,851 | $843K | 0.4% | $24.90 | $39.62 | — | COM | 293792107 |
| IVW | ISHARES TR | 7,726 | $833K | 0.4% | $107.82 | $101.05 | — | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 14,639 | $832K | 0.4% | $56.83 * | $35.72 | +26.9% | COM | 855244109 |
| — | POWERSHARES GLOBAL ETF TRUST | 29,973 | $822K | 0.4% | $27.42 | $28.28 | — | SOVEREIGN DEBT | 73936T573 |
| T | AT&T INC | 24,470 | $797K | 0.3% | $32.57 * | $11.50 | +6.7% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 14,807 | $796K | 0.3% | $53.76 * | $52.58 | -16.1% | COM | 747525103 |
| AMGN | AMGEN INC | 5,645 | $781K | 0.3% | $138.35 * | $81.89 | +42.0% | COM | 031162100 |
| — | TWO HBRS INVT CORP | 88,446 | $780K | 0.3% | $8.82 | $9.81 | — | COM | 90187B101 |
| LQD | ISHARES TR | 6,665 | $774K | 0.3% | $116.13 | $114.31 | — | IBOXX INV CP ETF | 464287242 |
| DJP | BARCLAYS BK PLC | 31,549 | $771K | 0.3% | $24.44 | $37.26 | — | DJUBS CMDT ETN36 | 06738C778 |
| SDY | SPDR SERIES TRUST | 10,573 | $763K | 0.3% | $72.16 | $74.29 | — | S&P DIVID ETF | 78464A763 |
| TDTT | FLEXSHARES TR | 31,176 | $760K | 0.3% | $24.38 | $24.91 | — | IBOXX 3R TARGT | 33939L506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,223 | $757K | 0.3% | $144.94 * | $105.14 | -9.3% | COM | 459200101 |
| PH | PARKER HANNIFIN CORP | 7,675 | $747K | 0.3% | $97.33 * | $95.57 | -4.1% | COM | 701094104 |
| SHW | SHERWIN WILLIAMS CO | 3,030 | $675K | 0.3% | $222.77 * | $85.82 | -7.2% | COM | 824348106 |
| MRK | MERCK & CO INC NEW | 13,620 | $673K | 0.3% | $49.41 * | $33.67 | +14.1% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 13,977 | $670K | 0.3% | $47.94 * | $47.97 | -23.3% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 7,429 | $663K | 0.3% | $89.24 * | $55.05 | +23.0% | COM | 693475105 |
| IJH | ISHARES TR | 4,790 | $654K | 0.3% | $136.53 | $134.53 | — | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 16,718 | $645K | 0.3% | $38.58 | $39.32 | — | U.S. PFD STK ETF | 464288687 |
| DXJ | WISDOMTREE TR | 13,186 | $642K | 0.3% | $48.69 | $53.35 | — | JAPN HEDGE EQT | 97717W851 |
| JPM | JPMORGAN CHASE & CO | 10,363 | $632K | 0.3% | $60.99 * | $40.92 | +21.3% | COM | 46625H100 |
| PFE | PFIZER INC | 20,011 | $629K | 0.3% | $31.43 * | $17.89 | +15.2% | COM | 717081103 |
| — | GOOGLE INC | 1,019 | $620K | 0.3% | $608.44 | $559.03 | — | CL C | 38259P706 |
| SCHO | SCHWAB STRATEGIC TR | 11,587 | $589K | 0.3% | $50.83 | $50.73 | — | SHT TM US TRES | 808524862 |
| VOD | VODAFONE GROUP PLC NEW | 18,491 | $587K | 0.3% | $31.75 | $33.40 | — | SPNSR ADR NO PAR | 92857W308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,480 | $584K | 0.3% | $130.36 * | $144.38 | -5.1% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,349 | $583K | 0.3% | $35.66 | $39.80 | — | FTSE DEV MKT ETF | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,177 | $543K | 0.2% | $20.74 | $20.79 | — | SPONSORED ADR | 874039100 |
| FFBC | FIRST FINL BANCORP OH | 28,283 | $540K | 0.2% | $19.09 * | $10.85 | +16.0% | COM | 320209109 |
| META | FACEBOOK INC | 5,824 | $524K | 0.2% | $89.97 | $60.67 | +50.2% | CL A | 30303M102 |
| EFA | ISHARES TR | 9,097 | $521K | 0.2% | $57.27 | $66.44 | — | MSCI EAFE ETF | 464287465 |
| SCHC | SCHWAB STRATEGIC TR | 18,121 | $517K | 0.2% | $28.53 | $30.75 | — | INTL SCEQT ETF | 808524888 |
| NKE | NIKE INC | 4,207 | $517K | 0.2% | $122.89 * | $43.15 | +14.9% | CL B | 654106103 |
| IJR | ISHARES TR | 4,837 | $515K | 0.2% | $106.47 | $109.18 | — | CORE S&P SCP ETF | 464287804 |
| — | WISDOMTREE TR | 20,341 | $514K | 0.2% | $25.27 | $27.37 | — | GERMANY HEDEQ FD | 97717W448 |
| WFC | WELLS FARGO & CO NEW | 9,649 | $495K | 0.2% | $51.30 * | $37.93 | +8.3% | COM | 949746101 |
| MUB | ISHARES TR | 4,513 | $494K | 0.2% | $109.46 | $110.53 | — | NAT AMT FREE BD | 464288414 |
| INTC | INTEL CORP | 15,592 | $470K | 0.2% | $30.14 * | $18.91 | +19.6% | COM | 458140100 |
| BANR | BANNER CORP | 9,845 | $470K | 0.2% | $47.74 * | $27.55 | +18.5% | COM NEW | 06652V208 |
| CVX | CHEVRON CORP NEW | 5,889 | $465K | 0.2% | $78.96 * | $69.82 | -22.9% | COM | 166764100 |
| USDU | WISDOMTREE TR | 15,608 | $450K | 0.2% | $28.83 | $28.83 | — | BLMBG US BULL | 97717W471 |
| ORCL | ORACLE CORP | 11,961 | $432K | 0.2% | $36.12 * | $35.91 | -8.3% | COM | 68389X105 |
| V | VISA INC | 6,041 | $421K | 0.2% | $69.69 * | $62.99 | +5.4% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 9,993 | $402K | 0.2% | $40.23 * | $38.43 | +1.0% | COM | 002824100 |
| AMZN | AMAZON COM INC | 777 | $398K | 0.2% | $512.23 * | $17.50 | +44.4% | COM | 023135106 |
| — | EXPRESS SCRIPTS HLDG CO | 4,851 | $393K | 0.2% | $81.01 | $75.36 | — | COM | 30219G108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,367 | $385K | 0.2% | $162.65 | $167.46 | — | UT SER 1 | 78467X109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 29,346 | $381K | 0.2% | $12.98 * | $6.76 | +6.3% | COM | 667340103 |
| VBR | VANGUARD INDEX FDS | 3,843 | $372K | 0.2% | $96.80 | $97.64 | — | SM CP VAL ETF | 922908611 |
| HYG | ISHARES TR | 4,391 | $366K | 0.2% | $83.35 | $93.07 | — | IBOXX HI YD ETF | 464288513 |
| KMI | KINDER MORGAN INC DEL | 12,909 | $357K | 0.2% | $27.66 * | $22.47 | -13.0% | COM | 49456B101 |
| USB | US BANCORP DEL | 8,687 | $356K | 0.2% | $40.98 * | $29.38 | +1.4% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,422 | $355K | 0.2% | $80.28 * | $66.90 | -4.5% | COM | 053015103 |
| PPG | PPG INDS INC | 4,034 | $354K | 0.2% | $87.75 * | $83.39 | +1.2% | COM | 693506107 |
| BP | BP PLC | 11,558 | $353K | 0.2% | $30.54 | $48.05 | — | SPONSORED ADR | 055622104 |
| ILCG | ISHARES TR | 3,061 | $343K | 0.1% | $112.05 | $99.65 | — | MRNGSTR LG-CP GR | 464287119 |
| WPP | WPP PLC NEW | 3,244 | $337K | 0.1% | $103.88 | $108.48 | — | ADR | 92937A102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,690 | $335K | 0.1% | $90.79 | $97.19 | — | FTSE SMCAP ETF | 922042718 |
| VZ | VERIZON COMMUNICATIONS INC | 7,559 | $329K | 0.1% | $43.52 * | $27.19 | -0.6% | COM | 92343V104 |
| CLX | CLOROX CO DEL | 2,841 | $328K | 0.1% | $115.45 * | $79.97 | +4.9% | COM | 189054109 |
| DIS | DISNEY WALT CO | 3,163 | $323K | 0.1% | $102.12 * | $69.62 | +43.3% | COM DISNEY | 254687106 |
| PSX | PHILLIPS 66 | 4,169 | $320K | 0.1% | $76.76 * | $46.63 | +15.9% | COM | 718546104 |
| F | FORD MTR CO DEL | 23,340 | $317K | 0.1% | $13.58 * | $8.96 | -9.1% | COM PAR $0.01 | 345370860 |
| KO | COCA COLA CO | 7,550 | $303K | 0.1% | $40.13 * | $28.02 | +2.9% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 6,044 | $302K | 0.1% | $49.97 | $45.24 | — | US LCAP GR ETF | 808524300 |
| RWX | SPDR INDEX SHS FDS | 7,543 | $297K | 0.1% | $39.37 | $42.56 | — | DJ INTL RL ETF | 78463X863 |
| DUK | DUKE ENERGY CORP NEW | 4,106 | $295K | 0.1% | $71.85 * | $51.79 | -8.9% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 4,093 | $292K | 0.1% | $71.34 * | $28.72 | +5.7% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 2,981 | $291K | 0.1% | $97.62 * | $19.83 | -2.0% | COM | 65339F101 |
| BA | BOEING CO | 2,196 | $288K | 0.1% | $131.15 * | $112.02 | +10.1% | COM | 097023105 |
| AGG | ISHARES TR | 2,599 | $285K | 0.1% | $109.66 | $107.06 | — | CORE US AGGBD ET | 464287226 |
| SLB | SCHLUMBERGER LTD | 4,067 | $280K | 0.1% | $68.85 * | $66.60 | -11.5% | COM | 806857108 |
| — | PRICELINE GRP INC | 226 | $280K | 0.1% | $1238.94 | $1149.78 | — | COM NEW | 741503403 |
| SPSB | SPDR SERIES TRUST | 9,137 | $279K | 0.1% | $30.54 | $30.58 | — | BARC SHT TR CP | 78464A474 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,633 | $274K | 0.1% | $59.14 * | $34.36 | +29.6% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 4,975 | $270K | 0.1% | $54.27 | $45.76 | — | ADR | 670100205 |
| SAP | SAP SE | 4,165 | $270K | 0.1% | $64.83 | $82.19 | — | SPON ADR | 803054204 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,468 | $269K | 0.1% | $60.21 | $83.97 | — | COM UNIT RP LP | 559080106 |
| IWB | ISHARES TR | 2,503 | $268K | 0.1% | $107.07 | $103.21 | — | RUS 1000 ETF | 464287622 |
| — | CELGENE CORP | 2,455 | $266K | 0.1% | $108.35 | $115.74 | — | COM | 151020104 |
| — | BUCKEYE PARTNERS L P | 4,475 | $265K | 0.1% | $59.22 | $77.88 | — | UNIT LTD PARTN | 118230101 |
| EBAY | EBAY INC | 10,596 | $259K | 0.1% | $24.44 * | $21.88 | +9.4% | COM | 278642103 |
| — | POWERSHARES ETF TRUST II | 11,178 | $258K | 0.1% | $23.08 | $24.57 | — | SENIOR LN PORT | 73936Q769 |
| XLE | SELECT SECTOR SPDR TR | 4,205 | $257K | 0.1% | $61.12 | $86.11 | — | SBI INT-ENERGY | 81369Y506 |
| GUNR | FLEXSHARES TR | 10,790 | $253K | 0.1% | $23.45 | $34.20 | — | MORNSTAR UPSTR | 33939L407 |
| IYT | ISHARES TR | 1,758 | $246K | 0.1% | $139.93 | $131.97 | — | TRANS AVG ETF | 464287192 |
| REGN | REGENERON PHARMACEUTICALS | 527 | $245K | 0.1% | $464.90 * | $486.84 | +9.7% | COM | 75886F107 |
| ICF | ISHARES TR | 2,636 | $244K | 0.1% | $92.56 | $82.32 | — | COHEN&STEER REIT | 464287564 |
| HSIC | SCHEIN HENRY INC | 1,807 | $240K | 0.1% | $132.82 * | $55.40 | 0.0% | COM | 806407102 |
| LMT | LOCKHEED MARTIN CORP | 1,125 | $233K | 0.1% | $207.11 * | $153.91 | 0.0% | COM | 539830109 |
| YCS | PROSHARES TR II | 2,641 | $232K | 0.1% | $87.85 | $72.06 | — | ULTRASHORT YEN N | 74347W569 |
| IEI | ISHARES TR | 1,847 | $230K | 0.1% | $124.53 | $119.96 | — | 3-7 YR TR BD ETF | 464288661 |
| MCD | MCDONALDS CORP | 2,313 | $228K | 0.1% | $98.57 * | $70.72 | +6.5% | COM | 580135101 |
| BIDU | BAIDU INC | 1,661 | $228K | 0.1% | $137.27 | $205.51 | — | SPON ADR REP A | 056752108 |
| IBN | ICICI BK LTD | 26,807 | $225K | 0.1% | $8.39 | $18.11 | — | ADR | 45104G104 |
| — | POTASH CORP SASK INC | 10,795 | $222K | 0.1% | $20.57 | $34.68 | — | COM | 73755L107 |
| VB | VANGUARD INDEX FDS | 2,051 | $221K | 0.1% | $107.75 | $117.23 | — | SMALL CP ETF | 922908751 |
| — | ARM HLDGS PLC | 5,045 | $218K | 0.1% | $43.21 | $49.50 | — | SPONSORED ADR | 042068106 |
| XLF | SELECT SECTOR SPDR TR | 9,528 | $216K | 0.1% | $22.67 | $21.92 | — | SBI INT-FINL | 81369Y605 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 855 | $214K | 0.1% | $250.29 * | $16.15 | 0.0% | COM | 67103H107 |
| VNQ | VANGUARD INDEX FDS | 2,819 | $213K | 0.1% | $75.56 | $82.69 | — | REIT ETF | 922908553 |
| ADBE | ADOBE SYS INC | 2,582 | $212K | 0.1% | $82.11 | $81.07 | 0.0% | COM | 00724F101 |
| MZTI | LANCASTER COLONY CORP | 2,159 | $210K | 0.1% | $97.27 * | $94.97 | 0.0% | COM | 513847103 |
| CVS | CVS HEALTH CORP | 2,159 | $208K | 0.1% | $96.34 * | $47.21 | +64.8% | COM | 126650100 |
| CNI | CANADIAN NATL RY CO | 3,633 | $206K | 0.1% | $56.70 * | $48.90 | -1.6% | COM | 136375102 |
| NVS | NOVARTIS A G | 2,227 | $205K | 0.1% | $92.05 | $98.06 | — | SPONSORED ADR | 66987V109 |
| C | CITIGROUP INC | 4,107 | $204K | 0.1% | $49.67 * | $35.64 | +14.3% | COM NEW | 172967424 |
| VTI | VANGUARD INDEX FDS | 2,036 | $201K | 0.1% | $98.72 | $98.72 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 5,067 | $200K | 0.1% | $39.47 | $39.30 | — | TECHNOLOGY | 81369Y803 |
| — | STONE ENERGY CORP | 37,726 | $187K | 0.1% | $4.96 | $34.62 | — | COM | 861642106 |
| — | FIRSTMERIT CORP | 10,185 | $180K | 0.1% | $17.67 | $17.67 | — | COM | 337915102 |
| — | RETAIL PPTYS AMER INC | 12,114 | $171K | 0.1% | $14.12 | $14.76 | — | CL A | 76131V202 |
| — | BIOTIME INC | 44,900 | $135K | 0.1% | $3.01 | $3.01 | — | COM | 09066L105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,617 | $131K | 0.1% | $8.39 | $11.90 | — | SPONSORED ADR | 05946K101 |
| ITUB | ITAU UNIBANCO HLDG SA | 17,826 | $118K | 0.1% | $6.62 | $13.86 | — | SPON ADR REP PFD | 465562106 |
| — | SIRIUS XM HLDGS INC | 11,800 | $44,000 | 0.0% | $3.73 | $3.43 | — | COM | 82968B103 |
| — | NANOVIRICIDES INC | 17,858 | $21,000 | 0.0% | $1.18 | $1.18 | — | COM NEW | 630087203 |
| — | CYTORI THERAPEUTICS INC | 25,000 | $9,000 | 0.0% | $0.36 | $0.36 | — | COM | 23283K105 |
| — | ENSERVCO CORP | 10,000 | $7,000 | 0.0% | $0.70 | $2.40 | — | COM | 29358Y102 |