Location: Pepper Pike, OH
CIK: 0001511506 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value: $576M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | 72,289 | $13.27M | 2.3% | $183.54 * | $122.28 | +31.4% | COM | 666807102 |
| AAPL | APPLE INC | 108,893 | $10.6M | 1.8% | $97.33 * | $20.39 | +16.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 134,348 | $10.45M | 1.8% | $77.78 * | $60.60 | -17.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 189,205 | $10.36M | 1.8% | $54.73 * | $31.40 | +54.7% | COM | 594918104 |
| MA | MASTERCARD INC | 109,848 | $9.748M | 1.7% | $88.74 * | $73.75 | +24.3% | CL A | 57636Q104 |
| MKC | MCCORMICK & CO INC | 99,902 | $8.777M | 1.5% | $87.86 * | $29.17 | +21.7% | COM NON VTG | 579780206 |
| NVO | NOVO-NORDISK A S | 156,201 | $8.713M | 1.5% | $55.78 * | $35.45 | +63.8% | ADR | 670100205 |
| NKE | NIKE INC | 140,342 | $8.693M | 1.5% | $61.94 * | $42.95 | +28.1% | CL B | 654106103 |
| PEP | PEPSICO INC | 86,968 | $8.593M | 1.5% | $98.81 * | $62.65 | +18.0% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 43,430 | $8.413M | 1.5% | $193.71 * | $201.25 | +1.3% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 85,269 | $8.176M | 1.4% | $95.88 | $70.85 | +36.7% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 76,703 | $8.004M | 1.4% | $104.35 * | $65.26 | +19.3% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 267,387 | $7.751M | 1.3% | $28.99 | $25.05 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 10,180 | $7.732M | 1.3% | $759.53 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 213,535 | $7.684M | 1.3% | $35.98 * | $12.05 | +5.8% | COM | 00206R102 |
| — | BLACKROCK INC | 23,782 | $7.44M | 1.3% | $312.84 | $336.00 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 181,901 | $7.283M | 1.3% | $40.04 * | $24.87 | +19.5% | COM NEW | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 28,608 | $7.27M | 1.3% | $254.12 * | $78.73 | +0.1% | COM | 824348106 |
| — | EXPRESS SCRIPTS HLDG CO | 99,794 | $7.172M | 1.2% | $71.87 | $71.75 | — | COM | 30219G108 |
| VZ | VERIZON COMMUNICATIONS INC | 141,902 | $7.067M | 1.2% | $49.80 * | $27.62 | -0.7% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 85,127 | $6.914M | 1.2% | $81.22 * | $56.55 | +6.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 288,716 | $6.855M | 1.2% | $23.74 * | $17.83 | +11.3% | COM | 17275R102 |
| GOOG | ALPHABET INC | 9,243 | $6.851M | 1.2% | $741.21 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 69,680 | $6.85M | 1.2% | $98.31 * | $83.12 | +25.5% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 123,533 | $6.807M | 1.2% | $55.10 * | $37.63 | +3.9% | COM | 00287Y109 |
| BA | BOEING CO | 55,415 | $6.666M | 1.2% | $120.29 * | $87.74 | +47.8% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 69,794 | $6.576M | 1.1% | $94.22 * | $73.23 | +3.6% | COM | 03027X100 |
| ZTS | ZOETIS INC | 152,593 | $6.57M | 1.1% | $43.06 * | $32.98 | +34.4% | CL A | 98978V103 |
| MCK | MCKESSON CORP | 39,403 | $6.361M | 1.1% | $161.43 * | $178.82 | +2.0% | COM | 58155Q103 |
| PYPL | PAYPAL HLDGS INC | 173,073 | $6.242M | 1.1% | $36.07 | $35.20 | +2.6% | COM | 70450Y103 |
| — | ANSYS INC | 66,640 | $5.867M | 1.0% | $88.04 | $76.77 | — | COM | 03662Q105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,452 | $5.864M | 1.0% | $239.82 * | $258.19 | -1.6% | UTSER1 S&PDCRP | 78467Y107 |
| IEI | ISHARES TR | 46,753 | $5.849M | 1.0% | $125.10 | $123.52 | -0.7% | 3-7 YR TR BD ETF | 464288661 |
| NEOG | NEOGEN CORP | 108,134 | $5.598M | 1.0% | $51.77 * | $15.40 | +37.6% | COM | 640491106 |
| CHD | CHURCH & DWIGHT INC | 64,402 | $5.403M | 0.9% | $83.89 * | $26.91 | +38.3% | COM | 171340102 |
| SCHW | SCHWAB CHARLES CORP NEW | 209,055 | $5.338M | 0.9% | $25.53 * | $20.28 | +43.2% | COM | 808513105 |
| ORCL | ORACLE CORP | 145,539 | $5.273M | 0.9% | $36.23 * | $34.53 | -9.1% | COM | 68389X105 |
| O | REALTY INCOME CORP | 91,252 | $5.084M | 0.9% | $55.71 * | $25.03 | +25.3% | COM | 756109104 |
| ECL | ECOLAB INC | 47,176 | $5.083M | 0.9% | $107.75 * | $78.28 | +31.0% | COM | 278865100 |
| TJX | TJX COS INC NEW | 71,314 | $5.059M | 0.9% | $70.94 * | $22.71 | +35.7% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 81,009 | $4.816M | 0.8% | $59.45 * | $44.54 | +13.1% | COM | 46625H100 |
| LKQ | LKQ CORP | 175,992 | $4.812M | 0.8% | $27.34 * | $23.98 | +10.9% | COM | 501889208 |
| — | POWERSHARES QQQ TRUST | 45,301 | $4.717M | 0.8% | $104.13 | $98.88 | — | UNIT SER 1 | 73935A104 |
| — | DU PONT E I DE NEMOURS & CO | 86,873 | $4.584M | 0.8% | $52.77 | $56.65 | — | COM | 263534109 |
| PM | PHILIP MORRIS INTL INC | 49,712 | $4.472M | 0.8% | $89.96 * | $49.10 | +9.0% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 61,416 | $4.429M | 0.8% | $72.11 * | $57.25 | -8.3% | COM | 806857108 |
| — | STERICYCLE INC | 36,538 | $4.378M | 0.8% | $119.82 | $121.04 | — | COM | 858912108 |
| — | CEDAR FAIR L P | 77,757 | $4.2M | 0.7% | $54.01 | $42.46 | — | DEPOSITRY UNIT | 150185106 |
| RPM | RPM INTL INC | 105,503 | $4.141M | 0.7% | $39.25 * | $39.14 | +12.6% | COM | 749685103 |
| WM | WASTE MGMT INC DEL | 78,155 | $4.138M | 0.7% | $52.95 * | $36.44 | +21.6% | COM | 94106L109 |
| WFC | WELLS FARGO & CO NEW | 78,944 | $3.944M | 0.7% | $49.96 * | $35.58 | +15.2% | COM | 949746101 |
| — | HCP INC | 107,710 | $3.875M | 0.7% | $35.98 | $39.62 | — | COM | 40414L109 |
| KRE | SPDR SERIES TRUST | 94,578 | $3.467M | 0.6% | $36.66 * | $38.99 | +7.5% | S&P REGL BKG | 78464A698 |
| — | CLAYMORE EXCHANGE TRD FD TR | 145,522 | $3.294M | 0.6% | $22.64 | $22.73 | — | GUGG CRP BD 2017 | 18383M548 |
| MMM | 3M CO | 21,977 | $3.291M | 0.6% | $149.75 * | $88.75 | +2.1% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 36,819 | $3.224M | 0.6% | $87.56 | $98.64 | — | COM | 913017109 |
| VNQ | VANGUARD INDEX FDS | 40,432 | $3.11M | 0.5% | $76.92 * | $71.46 | +11.6% | REIT ETF | 922908553 |
| — | CLAYMORE EXCHANGE TRD FD TR | 123,024 | $3.064M | 0.5% | $24.91 | $26.60 | — | GUG BLT2017 HY | 18383M399 |
| SYK | STRYKER CORP | 30,145 | $2.974M | 0.5% | $98.66 * | $61.41 | +35.3% | COM | 863667101 |
| SO | SOUTHERN CO | 59,177 | $2.894M | 0.5% | $48.90 * | $28.43 | +8.2% | COM | 842587107 |
| VYM | VANGUARD WHITEHALL FDS INC | 43,937 | $2.85M | 0.5% | $64.87 * | $56.57 | +18.0% | HIGH DIV YLD | 921946406 |
| GILD | GILEAD SCIENCES INC | 33,941 | $2.824M | 0.5% | $83.20 * | $58.94 | +20.7% | COM | 375558103 |
| OEF | ISHARES TR | 32,292 | $2.803M | 0.5% | $86.80 * | $81.03 | +12.5% | S&P 100 ETF | 464287101 |
| CSX | CSX CORP | 120,227 | $2.755M | 0.5% | $22.91 * | $7.44 | +0.2% | COM | 126408103 |
| EBAY | EBAY INC | 115,714 | $2.717M | 0.5% | $23.48 * | $21.92 | +11.6% | COM | 278642103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 41,551 | $2.647M | 0.5% | $63.70 | $62.72 | — | COM UNIT RP LP | 559080106 |
| XLK | SELECT SECTOR SPDR TR | 63,903 | $2.634M | 0.5% | $41.22 * | $19.92 | +7.5% | TECHNOLOGY | 81369Y803 |
| — | DOW CHEM CO | 61,795 | $2.602M | 0.5% | $42.11 | $44.46 | — | COM | 260543103 |
| ETN | EATON CORP PLC | 49,884 | $2.514M | 0.4% | $50.40 * | $53.51 | -22.4% | SHS | G29183103 |
| ARCC | ARES CAP CORP | 177,278 | $2.462M | 0.4% | $13.89 * | $5.69 | -3.1% | COM | 04010L103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 105,494 | $2.373M | 0.4% | $22.49 | $25.51 | — | GUG BUL 2019 HY | 18383M373 |
| AMGN | AMGEN INC | 15,172 | $2.315M | 0.4% | $152.58 * | $91.47 | +31.8% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,938 | $2.299M | 0.4% | $62.24 * | $33.89 | +44.2% | COM | 110122108 |
| — | BUCKEYE PARTNERS L P | 39,350 | $2.285M | 0.4% | $58.07 | $69.49 | — | UNIT LTD PARTN | 118230101 |
| MZTI | LANCASTER COLONY CORP | 21,885 | $2.263M | 0.4% | $103.40 * | $89.77 | +28.6% | COM | 513847103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,727 | $2.2M | 0.4% | $124.10 * | $116.07 | -25.9% | COM | 459200101 |
| IVV | ISHARES TR | 11,312 | $2.2M | 0.4% | $194.48 * | $172.18 | +19.0% | CORE S&P500 ETF | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,778 | $2.122M | 0.4% | $79.24 | $77.43 | — | COM | 931427108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 89,051 | $2.112M | 0.4% | $23.72 | $51.39 | — | COM | 293792107 |
| — | CHUBB CORP | 18,585 | $2.089M | 0.4% | $112.40 | $94.45 | — | COM | 171232101 |
| CVX | CHEVRON CORP NEW | 24,119 | $2.072M | 0.4% | $85.91 * | $72.47 | -19.1% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 30,749 | $2.063M | 0.4% | $67.09 * | $52.74 | -0.1% | COM | 194162103 |
| PFE | PFIZER INC | 66,270 | $2.019M | 0.4% | $30.47 * | $17.89 | +11.2% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 18,078 | $2.015M | 0.3% | $111.46 * | $18.00 | +11.7% | COM | 65339F101 |
| SDY | SPDR SERIES TRUST | 27,887 | $2.013M | 0.3% | $72.18 | $75.95 | -3.1% | S&P DIVID ETF | 78464A763 |
| — | CLAYMORE EXCHANGE TRD FD TR | 95,214 | $1.996M | 0.3% | $20.96 | $21.04 | — | GUG BULL2019 E | 18383M522 |
| MIDD | MIDDLEBY CORP | 21,080 | $1.881M | 0.3% | $89.23 * | $93.67 | +15.2% | COM | 596278101 |
| VOD | VODAFONE GROUP PLC NEW | 56,867 | $1.831M | 0.3% | $32.20 | $34.78 | -7.2% | SPNSR ADR NO PAR | 92857W308 |
| IWM | ISHARES TR | 17,754 | $1.828M | 0.3% | $102.96 * | $109.90 | +2.5% | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 20,140 | $1.81M | 0.3% | $89.87 * | $55.52 | +32.0% | COM | 452308109 |
| EEM | ISHARES TR | 59,127 | $1.807M | 0.3% | $30.56 * | $41.99 | -23.3% | MSCI EMG MKT ETF | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 39,606 | $1.792M | 0.3% | $45.25 * | $21.55 | +0.4% | SBI INT-UTILS | 81369Y886 |
| KMB | KIMBERLY CLARK CORP | 13,787 | $1.765M | 0.3% | $128.02 * | $73.37 | +23.4% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 28,400 | $1.716M | 0.3% | $60.42 * | $35.00 | +39.3% | COM | 855244109 |
| ABT | ABBOTT LABS | 44,582 | $1.686M | 0.3% | $37.82 | $34.81 | +6.8% | COM | 002824100 |
| KO | COCA COLA CO | 37,981 | $1.63M | 0.3% | $42.92 * | $28.51 | +10.1% | COM | 191216100 |
| CLX | CLOROX CO DEL | 12,652 | $1.626M | 0.3% | $128.52 * | $70.45 | +35.5% | COM | 189054109 |
| AMZN | AMAZON COM INC | 2,721 | $1.619M | 0.3% | $595.00 * | $29.19 | +15.8% | COM | 023135106 |
| LECO | LINCOLN ELEC HLDGS INC | 30,710 | $1.613M | 0.3% | $52.52 | $58.90 | -11.9% | COM | 533900106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 74,761 | $1.545M | 0.3% | $20.67 | $20.79 | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 73,266 | $1.54M | 0.3% | $21.02 | $21.17 | — | GUG BULL2020 E | 18383M514 |
| WAB | WABTEC CORP | 23,815 | $1.521M | 0.3% | $63.87 * | $69.72 | -3.8% | COM | 929740108 |
| VOO | VANGUARD INDEX FDS | 8,521 | $1.515M | 0.3% | $177.80 * | $187.96 | -0.5% | S&P 500 ETF SHS | 922908363 |
| IYW | ISHARES TR | 14,834 | $1.498M | 0.3% | $100.98 * | $25.01 | +7.0% | U.S. TECH ETF | 464287721 |
| XLF | SELECT SECTOR SPDR TR | 67,987 | $1.476M | 0.3% | $21.71 * | $19.08 | +1.5% | SBI INT-FINL | 81369Y605 |
| — | PROSPECT CAPITAL CORPORATION | 1,475,000 | $1.404M | 0.2% | $0.95 | $0.96 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| D | DOMINION RES INC VA NEW | 19,234 | $1.384M | 0.2% | $71.96 * | $43.29 | +1.4% | COM | 25746U109 |
| — | GLAXOSMITHKLINE PLC | 33,436 | $1.381M | 0.2% | $41.30 | $45.34 | — | SPONSORED ADR | 37733W105 |
| NVS | NOVARTIS A G | 17,742 | $1.38M | 0.2% | $77.78 * | $93.64 | -8.1% | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 19,272 | $1.376M | 0.2% | $71.40 * | $68.88 | -9.2% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,659 | $1.374M | 0.2% | $128.91 * | $127.73 | +3.4% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,863 | $1.356M | 0.2% | $75.91 * | $75.45 | +3.1% | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 24,231 | $1.343M | 0.2% | $55.42 * | $61.51 | -4.5% | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 15,526 | $1.318M | 0.2% | $84.89 | $84.57 | -0.2% | 1-3 YR TR BD ETF | 464287457 |
| MRK | MERCK & CO INC NEW | 25,915 | $1.311M | 0.2% | $50.59 * | $39.40 | -6.1% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 8,602 | $1.3M | 0.2% | $151.13 * | $99.84 | +36.1% | COM | 22160K105 |
| DKS | DICKS SPORTING GOODS INC | 32,425 | $1.267M | 0.2% | $39.07 * | $31.82 | -15.5% | COM | 253393102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 61,845 | $1.264M | 0.2% | $20.44 | $20.57 | — | GUGG BULSH 2022 | 18383M258 |
| MO | ALTRIA GROUP INC | 20,547 | $1.253M | 0.2% | $60.98 * | $23.86 | +25.1% | COM | 02209S103 |
| HII | HUNTINGTON INGALLS INDS INC | 10,183 | $1.251M | 0.2% | $122.85 * | $83.48 | +25.6% | COM | 446413106 |
| — | LAZARD LTD | 34,566 | $1.244M | 0.2% | $35.99 | $50.70 | — | SHS A | G54050102 |
| — | NUANCE COMMUNICATIONS INC | 69,765 | $1.232M | 0.2% | $17.66 | $16.32 | — | COM | 67020Y100 |
| INTC | INTEL CORP | 39,954 | $1.231M | 0.2% | $30.81 * | $19.75 | +37.8% | COM | 458140100 |
| — | ISHARES TR | 45,900 | $1.178M | 0.2% | $25.66 | $25.38 | — | 19 AMT-FREE MN | 46429B564 |
| VO | VANGUARD INDEX FDS | 10,232 | $1.135M | 0.2% | $110.93 * | $31.33 | -4.2% | MID CAP ETF | 922908629 |
| — | ISHARES TR | 44,275 | $1.131M | 0.2% | $25.54 | $25.54 | — | 18 AMT-FREE ETF | 46429B580 |
| MET | METLIFE INC | 25,274 | $1.128M | 0.2% | $44.63 * | $32.83 | -6.9% | COM | 59156R108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,578 | $1.119M | 0.2% | $312.74 * | $283.34 | +19.7% | COM | 592688105 |
| VNO | VORNADO RLTY TR | 12,456 | $1.102M | 0.2% | $88.47 | $102.48 | — | SH BEN INT | 929042109 |
| DUK | DUKE ENERGY CORP NEW | 14,598 | $1.099M | 0.2% | $75.28 * | $47.49 | -0.3% | COM NEW | 26441C204 |
| — | ENERGY TRANSFER PRTNRS L P | 37,346 | $1.097M | 0.2% | $29.37 | $58.47 | — | UNIT LTD PARTN | 29273R109 |
| — | RAYTHEON CO | 8,504 | $1.091M | 0.2% | $128.29 | $85.87 | — | COM NEW | 755111507 |
| — | ISHARES | 39,200 | $1.074M | 0.2% | $27.40 | $27.46 | — | 17 AMT-FREE ETF | 464289271 |
| IVW | ISHARES TR | 9,740 | $1.07M | 0.2% | $109.86 * | $24.58 | +17.8% | S&P 500 GRWT ETF | 464287309 |
| SYY | SYSCO CORP | 26,881 | $1.069M | 0.2% | $39.77 * | $26.74 | +17.7% | COM | 871829107 |
| GIS | GENERAL MLS INC | 18,763 | $1.06M | 0.2% | $56.49 * | $34.19 | +18.7% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 24,629 | $1.06M | 0.2% | $43.04 * | $29.19 | +22.3% | CL A | 609207105 |
| XLI | SELECT SECTOR SPDR TR | 20,697 | $1.033M | 0.2% | $49.91 * | $54.20 | -2.2% | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 15,233 | $1.014M | 0.2% | $66.57 * | $63.74 | +13.0% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 19,747 | $1.001M | 0.2% | $50.69 | $45.90 | +10.0% | SBI CONS STPLS | 81369Y308 |
| HXL | HEXCEL CORP NEW | 23,949 | $992K | 0.2% | $41.42 * | $32.63 | +42.3% | COM | 428291108 |
| PGR | PROGRESSIVE CORP OHIO | 31,300 | $978K | 0.2% | $31.25 * | $21.80 | +7.5% | COM | 743315103 |
| KMI | KINDER MORGAN INC DEL | 58,514 | $963K | 0.2% | $16.46 * | $22.14 | -59.3% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 24,279 | $944K | 0.2% | $38.88 * | $50.01 | -31.3% | COM | 20825C104 |
| PPG | PPG INDS INC | 10,053 | $941K | 0.2% | $93.60 * | $87.63 | -6.0% | COM | 693506107 |
| — | RYDEX ETF TRUST | 12,971 | $939K | 0.2% | $72.39 | $75.90 | — | GUG S&P500 EQ WT | 78355W106 |
| — | DDR CORP | 55,135 | $939K | 0.2% | $17.03 | $16.77 | — | COM | 23317H102 |
| MDT | MEDTRONIC PLC | 12,247 | $930K | 0.2% | $75.94 * | $58.03 | +3.6% | SHS | G5960L103 |
| — | REYNOLDS AMERICAN INC | 18,484 | $923K | 0.2% | $49.94 | $60.88 | — | COM | 761713106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,975 | $912K | 0.2% | $83.10 * | $54.69 | +24.9% | COM | 053015103 |
| HD | HOME DEPOT INC | 7,123 | $896K | 0.2% | $125.79 * | $60.92 | +71.1% | COM | 437076102 |
| — | SPDR SERIES TRUST | 9,615 | $894K | 0.2% | $92.98 | $107.71 | — | S&P 600 SML CAP | 78464A813 |
| C | CITIGROUP INC | 20,920 | $891K | 0.2% | $42.59 * | $37.86 | +2.1% | COM NEW | 172967424 |
| — | CELGENE CORP | 8,938 | $890K | 0.2% | $99.57 | $113.02 | — | COM | 151020104 |
| CVS | CVS HEALTH CORP | 9,117 | $865K | 0.2% | $94.88 * | $60.53 | +19.8% | COM | 126650100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 80,681 | $834K | 0.1% | $10.34 | $9.98 | — | COM | 09253R105 |
| NVDA | NVIDIA CORP | 28,303 | $829K | 0.1% | $29.29 * | $0.45 | +78.8% | COM | 67066G104 |
| SJM | SMUCKER J M CO | 6,368 | $817K | 0.1% | $128.30 * | $81.24 | +12.2% | COM NEW | 832696405 |
| UPS | UNITED PARCEL SERVICE INC | 8,742 | $815K | 0.1% | $93.23 * | $56.17 | +18.8% | CL B | 911312106 |
| BP | BP PLC | 24,092 | $780K | 0.1% | $32.38 * | $43.87 | -28.7% | SPONSORED ADR | 055622104 |
| LMT | LOCKHEED MARTIN CORP | 3,702 | $775K | 0.1% | $209.35 * | $141.66 | +17.4% | COM | 539830109 |
| — | MOBILEYE N V AMSTELVEEN | 27,925 | $768K | 0.1% | $27.50 | $50.41 | — | ORD SHS | N51488117 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,676 | $766K | 0.1% | $35.34 * | $35.19 | -22.6% | COM | 039483102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,633 | $764K | 0.1% | $22.06 | $22.32 | — | GUGG CRP BD 2016 | 18383M555 |
| IHI | ISHARES TR | 6,600 | $760K | 0.1% | $115.15 * | $16.60 | +23.0% | U.S. MED DVC ETF | 464288810 |
| PBA | PEMBINA PIPELINE CORP | 32,899 | $748K | 0.1% | $22.74 * | $17.85 | -28.0% | COM | 706327103 |
| FNB | FNB CORP PA | 62,002 | $747K | 0.1% | $12.05 * | $8.00 | +13.4% | COM | 302520101 |
| — | UBIQUITI NETWORKS INC | 25,115 | $744K | 0.1% | $29.62 | $29.98 | — | COM | 90347A100 |
| — | BOB EVANS FARMS INC | 17,719 | $725K | 0.1% | $40.92 | $46.84 | — | COM | 096761101 |
| CMCSA | COMCAST CORP NEW | 12,893 | $718K | 0.1% | $55.69 * | $22.43 | -0.7% | CL A | 20030N101 |
| 1741046D | STERIS PLC | 10,301 | $713K | 0.1% | $69.22 | $69.22 | — | SHS USD | G84720104 |
| — | NATIONAL GRID PLC | 9,949 | $704K | 0.1% | $70.76 | $56.71 | — | SPON ADR NEW | 636274300 |
| DVY | ISHARES TR | 9,429 | $702K | 0.1% | $74.45 | $75.39 | -0.3% | SELECT DIVID ETF | 464287168 |
| FE | FIRSTENERGY CORP | 20,993 | $694K | 0.1% | $33.06 * | $20.61 | +1.3% | COM | 337932107 |
| V | VISA INC | 9,547 | $690K | 0.1% | $72.27 | $66.47 | +8.8% | COM CL A | 92826C839 |
| UAA | UNDER ARMOUR INC | 7,949 | $679K | 0.1% | $85.42 * | $46.22 | -12.8% | CL A | 904311107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 52,336 | $660K | 0.1% | $12.61 | $20.66 | — | COM | 184692101 |
| — | GENERAL GROWTH PPTYS INC NEW | 23,528 | $659K | 0.1% | $28.01 | $23.08 | — | COM | 370023103 |
| IJR | ISHARES TR | 6,348 | $656K | 0.1% | $103.34 * | $48.48 | +13.6% | CORE S&P SCP ETF | 464287804 |
| — | AQUA AMERICA INC | 20,765 | $646K | 0.1% | $31.11 | $29.61 | — | COM | 03836W103 |
| — | BARD C R INC | 3,517 | $644K | 0.1% | $183.11 | $151.61 | — | COM | 067383109 |
| VUG | VANGUARD INDEX FDS | 6,297 | $630K | 0.1% | $100.05 * | $16.70 | +6.2% | GROWTH ETF | 922908736 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,745 | $627K | 0.1% | $21.08 | $52.04 | — | UNIT LTD PARTN | 726503105 |
| HON | HONEYWELL INTL INC | 6,015 | $621K | 0.1% | $103.24 * | $63.07 | +19.9% | COM | 438516106 |
| META | FACEBOOK INC | 5,536 | $621K | 0.1% | $112.17 * | $83.86 | +23.9% | CL A | 30303M102 |
| HAS | HASBRO INC | 8,100 | $602K | 0.1% | $74.32 * | $50.63 | -4.7% | COM | 418056107 |
| GD | GENERAL DYNAMICS CORP | 4,469 | $598K | 0.1% | $133.81 * | $109.82 | +0.3% | COM | 369550108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,554 | $578K | 0.1% | $23.54 | $25.34 | — | GUG BLT2018 HY | 18383M381 |
| VGT | VANGUARD WORLD FDS | 5,650 | $575K | 0.1% | $101.77 * | $12.61 | +7.3% | INF TECH ETF | 92204A702 |
| YUM | YUM BRANDS INC | 7,966 | $568K | 0.1% | $71.30 * | $42.47 | +2.6% | COM | 988498101 |
| — | UNILEVER N V | 12,700 | $564K | 0.1% | $44.41 | $43.13 | — | N Y SHS NEW | 904784709 |
| KHC | KRAFT HEINZ CO | 7,262 | $560K | 0.1% | $77.11 * | $47.05 | -0.3% | COM | 500754106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,921 | $544K | 0.1% | $186.24 * | $90.50 | +29.0% | COM | 828806109 |
| NSC | NORFOLK SOUTHERN CORP | 7,699 | $542K | 0.1% | $70.40 * | $62.94 | +8.8% | COM | 655844108 |
| XLE | SELECT SECTOR SPDR TR | 8,922 | $519K | 0.1% | $58.17 * | $46.99 | -35.8% | SBI INT-ENERGY | 81369Y506 |
| IXN | ISHARES TR | 5,553 | $514K | 0.1% | $92.56 * | $15.22 | +6.8% | GLOBAL TECH ETF | 464287291 |
| XLY | SELECT SECTOR SPDR TR | 6,865 | $508K | 0.1% | $74.00 * | $34.18 | +14.3% | SBI CONS DISCR | 81369Y407 |
| BAC | BANK AMER CORP | 35,733 | $505K | 0.1% | $14.13 * | $13.03 | +3.7% | COM | 060505104 |
| — | KELLOGG CO | 6,740 | $491K | 0.1% | $72.85 * | $42.15 | +13.2% | COM | 487836108 |
| ACN | ACCENTURE PLC IRELAND | 4,647 | $490K | 0.1% | $105.44 * | $70.01 | +27.4% | SHS CLASS A | G1151C101 |
| — | HILLENBRAND INC | 18,000 | $487K | 0.1% | $27.06 | $23.71 | — | COM | 431571108 |
| AMAT | APPLIED MATLS INC | 27,426 | $484K | 0.1% | $17.65 * | $12.30 | +35.1% | COM | 038222105 |
| IEF | ISHARES TR | 4,386 | $479K | 0.1% | $109.21 * | $106.44 | -0.8% | 7-10 Y TR BD ETF | 464287440 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,784 | $479K | 0.1% | $21.02 | $21.15 | — | GUG BULL2018 E | 18383M530 |
| PNC | PNC FINL SVCS GROUP INC | 5,495 | $473K | 0.1% | $86.08 * | $62.58 | +10.3% | COM | 693475105 |
| WELL | WELLTOWER INC | 7,557 | $470K | 0.1% | $62.19 * | $44.80 | +3.7% | COM | 95040Q104 |
| RMD | RESMED INC | 7,955 | $452K | 0.1% | $56.82 * | $41.24 | +15.7% | COM | 761152107 |
| IYH | ISHARES TR | 3,240 | $444K | 0.1% | $137.04 * | $26.35 | +13.9% | US HLTHCARE ETF | 464287762 |
| — | POLYONE CORP | 16,535 | $444K | 0.1% | $26.85 | $35.59 | — | COM | 73179P106 |
| PH | PARKER HANNIFIN CORP | 4,729 | $434K | 0.1% | $91.77 * | $91.72 | -9.9% | COM | 701094104 |
| ACWX | ISHARES TR | 11,881 | $434K | 0.1% | $36.53 * | $47.69 | -16.9% | MSCI ACWI EX US | 464288240 |
| IWO | ISHARES TR | 3,462 | $431K | 0.1% | $124.49 * | $115.46 | +20.6% | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,995 | $431K | 0.1% | $30.80 * | $40.96 | -20.1% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 4,570 | $428K | 0.1% | $93.65 * | $22.91 | +8.6% | RUS 1000 GRW ETF | 464287614 |
| TDG | TRANSDIGM GROUP INC | 1,892 | $425K | 0.1% | $224.63 * | $106.83 | +33.6% | COM | 893641100 |
| — | JPMORGAN CHASE & CO | 16,235 | $417K | 0.1% | $25.69 | $25.69 | — | ALERIAN ML ETN | 46625H365 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,010 | $397K | 0.1% | $79.24 | $80.12 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| IWS | ISHARES TR | 6,085 | $394K | 0.1% | $64.75 * | $58.01 | +18.4% | RUS MDCP VAL ETF | 464287473 |
| IJH | ISHARES TR | 2,998 | $390K | 0.1% | $130.09 * | $29.10 | -4.2% | CORE S&P MCP ETF | 464287507 |
| — | RITE AID CORP | 50,000 | $390K | 0.1% | $7.80 | $8.52 | — | COM | 767754104 |
| UGI | UGI CORP NEW | 11,400 | $380K | 0.1% | $33.33 | $34.70 | -2.7% | COM | 902681105 |
| XLB | SELECT SECTOR SPDR TR | 9,640 | $374K | 0.1% | $38.80 * | $24.96 | -13.0% | SBI MATERIALS | 81369Y100 |
| F | FORD MTR CO DEL | 31,235 | $373K | 0.1% | $11.94 * | $9.32 | -12.7% | COM PAR $0.01 | 345370860 |
| IWB | ISHARES TR | 3,470 | $372K | 0.1% | $107.20 * | $110.64 | +2.4% | RUS 1000 ETF | 464287622 |
| GS | GOLDMAN SACHS GROUP INC | 2,257 | $365K | 0.1% | $161.72 * | $157.65 | -6.8% | COM | 38141G104 |
| FEZ | SPDR INDEX SHS FDS | 11,206 | $362K | 0.1% | $32.30 * | $41.15 | -16.3% | EURO STOXX 50 | 78463X202 |
| GLD | SPDR GOLD TRUST | 3,301 | $353K | 0.1% | $106.94 * | $123.29 | -17.7% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 2,860 | $349K | 0.1% | $122.03 * | $71.66 | +29.2% | COM | 580135101 |
| IGV | ISHARES TR | 3,640 | $346K | 0.1% | $95.05 * | $16.81 | +23.5% | NA TEC-SFTWR ETF | 464287515 |
| — | PEOPLES UNITED FINANCIAL INC | 24,000 | $345K | 0.1% | $14.38 | $14.88 | — | COM | 712704105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,339 | $342K | 0.1% | $41.01 * | $44.73 | -2.9% | ALLWRLD EX US | 922042775 |
| ED | CONSOLIDATED EDISON INC | 4,900 | $340K | 0.1% | $69.39 * | $41.02 | +9.3% | COM | 209115104 |
| LLY | LILLY ELI & CO | 4,297 | $340K | 0.1% | $79.12 * | $52.33 | +35.6% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 7,683 | $338K | 0.1% | $43.99 | $70.02 | — | SPONS ADR A | 780259206 |
| — | SUNOCO LOGISTICS PRTNRS L P | 15,161 | $337K | 0.1% | $22.23 | $45.50 | — | COM UNITS | 86764L108 |
| CNP | CENTERPOINT ENERGY INC | 18,300 | $327K | 0.1% | $17.87 * | $14.55 | -9.3% | COM | 15189T107 |
| HYG | ISHARES TR | 4,135 | $326K | 0.1% | $78.84 * | $86.66 | -7.0% | IBOXX HI YD ETF | 464288513 |
| DEO | DIAGEO P L C | 3,014 | $325K | 0.1% | $107.83 | $118.14 | -7.7% | SPON ADR NEW | 25243Q205 |
| — | SYNTEL INC | 6,730 | $316K | 0.1% | $46.95 | $45.88 | — | COM | 87162H103 |
| GNTX | GENTEX CORP | 22,355 | $304K | 0.1% | $13.60 * | $17.41 | -8.0% | COM | 371901109 |
| — | PROSPECT CAPITAL CORPORATION | 300,000 | $301K | 0.1% | $1.00 | $1.03 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| EQR | EQUITY RESIDENTIAL | 3,850 | $297K | 0.1% | $77.14 * | $37.26 | +30.7% | SH BEN INT | 29476L107 |
| TRV | TRAVELERS COMPANIES INC | 2,797 | $296K | 0.1% | $105.83 * | $81.80 | +10.8% | COM | 89417E109 |
| SCHF | SCHWAB STRATEGIC TR | 11,243 | $293K | 0.1% | $26.06 * | $14.24 | -3.2% | INTL EQTY ETF | 808524805 |
| — | PRAXAIR INC | 2,902 | $288K | 0.0% | $99.24 | $106.19 | — | COM | 74005P104 |
| PPL | PPL CORP | 8,050 | $277K | 0.0% | $34.41 * | $21.46 | +2.1% | COM | 69351T106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 22,030 | $277K | 0.0% | $12.57 * | $7.19 | +6.4% | COM | 667340103 |
| — | CANADIAN PAC RY LTD | 2,270 | $273K | 0.0% | $120.26 | $120.26 | — | COM | 13645T100 |
| UNH | UNITEDHEALTH GROUP INC | 2,343 | $270K | 0.0% | $115.24 * | $101.05 | -0.8% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 5,549 | $266K | 0.0% | $47.94 * | $11.23 | +16.0% | US SML CAP ETF | 808524607 |
| — | AGL RES INC | 4,170 | $265K | 0.0% | $63.55 | $62.11 | — | COM | 001204106 |
| MPC | MARATHON PETE CORP | 6,277 | $262K | 0.0% | $41.74 * | $33.86 | +11.7% | COM | 56585A102 |
| — | POWERSHARES ETF TRUST | 6,760 | $260K | 0.0% | $38.46 | $46.24 | — | DYN BIOT & GEN | 73935X856 |
| AEP | AMERICAN ELEC PWR INC | 4,095 | $250K | 0.0% | $61.05 * | $35.49 | +15.3% | COM | 025537101 |
| IXJ | ISHARES TR | 2,600 | $248K | 0.0% | $95.38 * | $38.13 | +34.6% | GLOB HLTHCRE ETF | 464287325 |
| PAYX | PAYCHEX INC | 5,150 | $246K | 0.0% | $47.77 * | $34.10 | +14.7% | COM | 704326107 |
| — | E M C CORP MASS | 9,920 | $246K | 0.0% | $24.80 | $27.84 | — | COM | 268648102 |
| TIP | ISHARES TR | 2,178 | $243K | 0.0% | $111.57 | $114.32 | -4.1% | TIPS BD ETF | 464287176 |
| EMR | EMERSON ELEC CO | 5,253 | $242K | 0.0% | $46.07 * | $40.06 | -8.0% | COM | 291011104 |
| IBB | ISHARES TR | 890 | $238K | 0.0% | $267.42 * | $119.94 | -6.0% | NASDQ BIOTEC ETF | 464287556 |
| MUB | ISHARES TR | 2,072 | $231K | 0.0% | $111.49 | $109.90 | +0.7% | NAT AMT FREE BD | 464288414 |
| — | LABORATORY CORP AMER HLDGS | 2,050 | $230K | 0.0% | $112.20 | $102.93 | — | COM NEW | 50540R409 |
| EUO | PROSHARES TR II | 8,800 | $226K | 0.0% | $25.68 | $25.68 | — | ULTRASHRT EURO | 74347W882 |
| WMT | WAL-MART STORES INC | 3,365 | $223K | 0.0% | $66.27 * | $20.23 | -15.8% | COM | 931142103 |
| FNDB | SCHWAB STRATEGIC TR | 8,145 | $220K | 0.0% | $27.01 * | $9.60 | -0.9% | SCHWAB FDT US BM | 808524789 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,474 | $217K | 0.0% | $25.61 | $26.22 | — | GUG BLT2016 HY | 18383M415 |
| — | WILLIAMS PARTNERS L P NEW | 9,759 | $215K | 0.0% | $22.03 | $49.88 | — | COM UNIT LTD PAR | 96949L105 |
| — | STEELCASE INC | 16,665 | $213K | 0.0% | $12.78 | $18.85 | — | CL A | 858155203 |
| — | TIME WARNER INC | 3,011 | $212K | 0.0% | $70.41 | $70.61 | — | COM NEW | 887317303 |
| SUN | SUNOCO LP | 6,200 | $212K | 0.0% | $34.19 | $34.19 | — | COM U REP LP | 86765K109 |
| FITB | FIFTH THIRD BANCORP | 13,416 | $212K | 0.0% | $15.80 * | $12.17 | +16.5% | COM | 316773100 |
| PSX | PHILLIPS 66 | 2,673 | $212K | 0.0% | $79.31 * | $59.08 | -5.0% | COM | 718546104 |
| — | INGERSOLL-RAND PLC | 4,034 | $204K | 0.0% | $50.57 | $50.57 | — | SHS | G47791101 |
| — | EQUITY COMWLTH | 8,000 | $204K | 0.0% | $25.50 | $25.88 | — | CUM PFD E 7.25% | 294628409 |
| — | NUVEEN FLOATING RATE INCOME | 19,000 | $186K | 0.0% | $9.79 | $11.21 | — | COM | 67072T108 |
| — | GOVERNMENT PPTYS INCOME TR | 12,000 | $165K | 0.0% | $13.75 | $21.92 | — | COM SHS BEN INT | 38376A103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 15,200 | $143K | 0.0% | $9.41 | $11.23 | — | COM SHS | 6706EN100 |
| — | ROSE ROCK MIDSTREAM L P | 12,875 | $142K | 0.0% | $11.03 | $36.73 | — | COM U REP LTD | 777149105 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,928 | $134K | 0.0% | $9.62 | $10.27 | — | COM | 09255P107 |
| — | FAIRMOUNT SANTROL HLDGS INC | 52,750 | $129K | 0.0% | $2.45 | $2.38 | — | COM | 30555Q108 |
| KEY | KEYCORP NEW | 11,421 | $127K | 0.0% | $11.12 * | $8.83 | -0.9% | COM | 493267108 |
| — | OFFICE DEPOT INC | 23,000 | $118K | 0.0% | $5.13 | $9.27 | — | COM | 676220106 |
| — | ANNALY CAP MGMT INC | 11,823 | $112K | 0.0% | $9.47 | $9.99 | — | COM | 035710409 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,386 | $106K | 0.0% | $8.56 * | $6.44 | +13.8% | COM | 446150104 |
| — | CHESAPEAKE ENERGY CORP | 23,200 | $79,000 | 0.0% | $3.41 | $3.41 | — | COM | 165167107 |
| — | CSI COMPRESSCO LP | 10,000 | $62,000 | 0.0% | $6.20 | $14.40 | — | COM UNIT | 12637A103 |
| — | NATURAL RESOURCE PARTNERS L | 10,100 | $12,000 | 0.0% | $1.19 | $1.68 | — | COM UNIT L P | 63900P103 |