CIK: 0001511506 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 13, 2016
Total Value ($000): $652,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | 71,607 | $14,033 | 2.1% | $122.28 | +31.7% | COM | 666807102 |
| AAPL | APPLE INC | 116,082 | $12,641 | 1.9% | $20.53 | +9.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 56,032 | $11,515 | 1.8% | $201.91 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 135,779 | $11,352 | 1.7% | $60.51 | -14.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 197,398 | $10,885 | 1.7% | $32.01 | +43.9% | COM | 594918104 |
| CSCO | CISCO SYS INC | 370,577 | $10,527 | 1.6% | $18.08 | +4.8% | COM | 17275R102 |
| MA | MASTERCARD INC | 104,835 | $9,888 | 1.5% | $73.75 | +13.1% | CL A | 57636Q104 |
| T | AT&T INC | 237,360 | $9,294 | 1.4% | $12.23 | +13.1% | COM | 00206R102 |
| PEP | PEPSICO INC | 90,640 | $9,265 | 1.4% | $63.08 | +16.2% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 287,272 | $9,112 | 1.4% | $25.51 | — | COM | 369604103 |
| NVO | NOVO-NORDISK A S | 158,776 | $8,598 | 1.3% | $66.43 | — | ADR | 670100205 |
| DIS | DISNEY WALT CO | 86,612 | $8,582 | 1.3% | $71.13 | +25.1% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 139,367 | $8,568 | 1.3% | $42.95 | +23.9% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 78,443 | $8,488 | 1.3% | $65.56 | +20.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 152,042 | $8,216 | 1.3% | $27.78 | +8.1% | COM | 92343V104 |
| SHW | SHERWIN WILLIAMS CO | 28,739 | $8,159 | 1.2% | $78.73 | +1.4% | COM | 824348106 |
| — | BLACKROCK INC | 23,807 | $8,094 | 1.2% | $336.00 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 10,308 | $7,857 | 1.2% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 185,687 | $7,538 | 1.2% | $24.93 | +11.5% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 9,998 | $7,441 | 1.1% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 89,723 | $7,390 | 1.1% | $56.81 | +8.5% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 71,884 | $7,345 | 1.1% | $73.23 | -0.1% | COM | 03027X100 |
| ABBV | ABBVIE INC | 126,837 | $7,239 | 1.1% | $37.62 | -1.3% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 68,006 | $7,128 | 1.1% | $82.89 | — | TOTAL STK MKT | 922908769 |
| CHD | CHURCH & DWIGHT INC | 76,787 | $7,074 | 1.1% | $28.76 | +33.4% | COM | 171340102 |
| PYPL | PAYPAL HLDGS INC | 182,258 | $7,036 | 1.1% | $35.24 | +2.3% | COM | 70450Y103 |
| — | EXPRESS SCRIPTS HLDG CO | 100,961 | $6,934 | 1.1% | $71.71 | — | COM | 30219G108 |
| ZTS | ZOETIS INC | 156,338 | $6,922 | 1.1% | $33.13 | +18.7% | CL A | 98978V103 |
| CSX | CSX CORP | 261,570 | $6,743 | 1.0% | $7.21 | -2.7% | COM | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,532 | $6,705 | 1.0% | $252.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCK | MCKESSON CORP | 41,169 | $6,474 | 1.0% | $177.57 | -15.8% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 147,386 | $6,030 | 0.9% | $34.50 | -7.4% | COM | 68389X105 |
| — | ANSYS INC | 66,960 | $5,982 | 0.9% | $76.77 | — | COM | 03662Q105 |
| SCHW | SCHWAB CHARLES CORP NEW | 212,724 | $5,962 | 0.9% | $20.33 | +14.6% | COM | 808513105 |
| BA | BOEING CO | 45,811 | $5,829 | 0.9% | $87.74 | +27.5% | COM | 097023105 |
| LKQ | LKQ CORP | 177,842 | $5,661 | 0.9% | $23.99 | +4.4% | COM | 501889208 |
| — | CLAYMORE EXCHANGE TRD FD TR | 246,962 | $5,591 | 0.9% | $22.69 | — | GUGG CRP BD 2017 | 18383M548 |
| TJX | TJX COS INC NEW | 70,728 | $5,530 | 0.8% | $22.71 | +39.1% | COM | 872540109 |
| — | DU PONT E I DE NEMOURS & CO | 87,074 | $5,514 | 0.8% | $56.65 | — | COM | 263534109 |
| — | POWERSHARES QQQ TRUST | 49,604 | $5,416 | 0.8% | $99.78 | — | UNIT SER 1 | 73935A104 |
| IEI | ISHARES TR | 42,815 | $5,393 | 0.8% | $125.08 | — | 3-7 YR TR BD ETF | 464288661 |
| MKC | MCCORMICK & CO INC | 53,730 | $5,345 | 0.8% | $29.17 | +27.8% | COM NON VTG | 579780206 |
| RPM | RPM INTL INC | 111,343 | $5,263 | 0.8% | $39.26 | +5.5% | COM | 749685103 |
| JPM | JPMORGAN CHASE & CO | 88,371 | $5,233 | 0.8% | $44.57 | +0.7% | COM | 46625H100 |
| ECL | ECOLAB INC | 46,851 | $5,223 | 0.8% | $78.28 | +21.8% | COM | 278865100 |
| NEOG | NEOGEN CORP | 107,908 | $5,179 | 0.8% | $15.40 | +23.7% | COM | 640491106 |
| PM | PHILIP MORRIS INTL INC | 51,388 | $5,042 | 0.8% | $49.32 | +13.3% | COM | 718172109 |
| O | REALTY INCOME CORP | 79,857 | $4,988 | 0.8% | $25.03 | +40.0% | COM | 756109104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 230,513 | $4,891 | 0.7% | $21.14 | — | GUG BULL2019 E | 18383M522 |
| — | UNITED TECHNOLOGIES CORP | 47,272 | $4,732 | 0.7% | $98.96 | — | COM | 913017109 |
| — | CEDAR FAIR L P | 78,497 | $4,663 | 0.7% | $42.46 | — | DEPOSITRY UNIT | 150185106 |
| — | STERICYCLE INC | 36,839 | $4,636 | 0.7% | $121.04 | — | COM | 858912108 |
| WM | WASTE MGMT INC DEL | 78,357 | $4,623 | 0.7% | $36.44 | +26.1% | COM | 94106L109 |
| SLB | SCHLUMBERGER LTD | 61,885 | $4,563 | 0.7% | $57.25 | -7.2% | COM | 806857108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 196,894 | $4,214 | 0.6% | $21.32 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 193,658 | $4,088 | 0.6% | $20.99 | — | GUGG BULSH 2021 | 18383M266 |
| WFC | WELLS FARGO & CO NEW | 79,852 | $3,869 | 0.6% | $35.60 | +4.2% | COM | 949746101 |
| MMM | 3M CO | 22,328 | $3,718 | 0.6% | $88.81 | +4.5% | COM | 88579Y101 |
| — | HCP INC | 110,715 | $3,602 | 0.6% | $39.43 | — | COM | 40414L109 |
| — | DOW CHEM CO | 70,373 | $3,588 | 0.5% | $45.25 | — | COM | 260543103 |
| VNQ | VANGUARD INDEX FDS | 41,801 | $3,493 | 0.5% | $69.71 | — | REIT ETF | 922908553 |
| KRE | SPDR SERIES TRUST | 92,434 | $3,479 | 0.5% | $37.86 | — | S&P REGL BKG | 78464A698 |
| SHY | ISHARES TR | 40,750 | $3,465 | 0.5% | $84.87 | — | 1-3 YR TR BD ETF | 464287457 |
| SYK | STRYKER CORP | 31,025 | $3,323 | 0.5% | $62.17 | +41.8% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 35,371 | $3,249 | 0.5% | $59.12 | +7.3% | COM | 375558103 |
| — | UBIQUITI NETWORKS INC | 94,965 | $3,138 | 0.5% | $32.23 | — | COM | 90347A100 |
| ETN | EATON CORP PLC | 49,984 | $3,127 | 0.5% | $53.51 | -17.3% | SHS | G29183103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 122,094 | $3,112 | 0.5% | $26.60 | — | GUG BLT2017 HY | 18383M399 |
| SO | SOUTHERN CO | 59,552 | $3,080 | 0.5% | $28.43 | +13.3% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 69,379 | $3,077 | 0.5% | $40.45 | — | TECHNOLOGY | 81369Y803 |
| — | CLAYMORE EXCHANGE TRD FD TR | 144,059 | $3,043 | 0.5% | $21.13 | — | GUG BULL2018 E | 18383M530 |
| OEF | ISHARES TR | 33,037 | $3,018 | 0.5% | $81.05 | — | S&P 100 ETF | 464287101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 42,661 | $2,927 | 0.4% | $62.87 | — | COM UNIT RP LP | 559080106 |
| VYM | VANGUARD WHITEHALL FDS INC | 40,787 | $2,816 | 0.4% | $56.37 | — | HIGH DIV YLD | 921946406 |
| EBAY | EBAY INC | 117,673 | $2,809 | 0.4% | $21.91 | -1.2% | COM | 278642103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,623 | $2,658 | 0.4% | $116.07 | -27.6% | COM | 459200101 |
| — | BUCKEYE PARTNERS L P | 38,955 | $2,641 | 0.4% | $69.49 | — | UNIT LTD PARTN | 118230101 |
| ARCC | ARES CAP CORP | 176,609 | $2,613 | 0.4% | $5.69 | -5.7% | COM | 04010L103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 104,934 | $2,427 | 0.4% | $25.51 | — | GUG BUL 2019 HY | 18383M373 |
| MZTI | LANCASTER COLONY CORP | 21,950 | $2,425 | 0.4% | $89.77 | +19.4% | COM | 513847103 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,287 | $2,375 | 0.4% | $33.89 | +32.2% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 24,461 | $2,332 | 0.4% | $72.26 | -20.5% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 19,603 | $2,320 | 0.4% | $18.30 | +19.2% | COM | 65339F101 |
| IVV | ISHARES TR | 11,222 | $2,318 | 0.4% | $172.26 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 15,227 | $2,283 | 0.3% | $91.47 | +21.1% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,099 | $2,266 | 0.3% | $77.50 | — | COM | 931427108 |
| SDY | SPDR SERIES TRUST | 28,032 | $2,241 | 0.3% | $75.12 | — | S&P DIVID ETF | 78464A763 |
| EPD | ENTERPRISE PRODS PARTNERS L | 90,154 | $2,219 | 0.3% | $51.06 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 30,403 | $2,148 | 0.3% | $52.74 | +0.2% | COM | 194162103 |
| CB | CHUBB LIMITED | 17,930 | $2,138 | 0.3% | $96.06 | 0.0% | COM | H1467J104 |
| EEM | ISHARES TR | 62,231 | $2,131 | 0.3% | $39.70 | — | MSCI EMG MKT ETF | 464287234 |
| ITW | ILLINOIS TOOL WKS INC | 20,321 | $2,081 | 0.3% | $55.52 | +31.9% | COM | 452308109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 96,970 | $2,041 | 0.3% | $20.74 | — | GUGG BULSH 2022 | 18383M258 |
| IWM | ISHARES TR | 18,401 | $2,036 | 0.3% | $111.85 | — | RUSSELL 2000 ETF | 464287655 |
| WAB | WABTEC CORP | 25,525 | $2,020 | 0.3% | $69.43 | -5.8% | COM | 929740108 |
| PFE | PFIZER INC | 68,064 | $2,018 | 0.3% | $17.91 | +4.3% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 40,437 | $2,003 | 0.3% | $44.51 | — | SBI INT-UTILS | 81369Y886 |
| ABT | ABBOTT LABS | 46,369 | $1,940 | 0.3% | $34.74 | -5.0% | COM | 002824100 |
| MIDD | MIDDLEBY CORP | 18,260 | $1,928 | 0.3% | $93.67 | +0.3% | COM | 596278101 |
| VOD | VODAFONE GROUP PLC NEW | 59,791 | $1,916 | 0.3% | $34.48 | — | SPNSR ADR NO PAR | 92857W308 |
| KMB | KIMBERLY CLARK CORP | 13,687 | $1,841 | 0.3% | $73.37 | +26.5% | COM | 494368103 |
| KO | COCA COLA CO | 38,849 | $1,802 | 0.3% | $28.58 | +11.4% | COM | 191216100 |
| LECO | LINCOLN ELEC HLDGS INC | 29,460 | $1,724 | 0.3% | $58.90 | -7.6% | COM | 533900106 |
| SBUX | STARBUCKS CORP | 28,660 | $1,704 | 0.3% | $35.00 | +35.5% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,809 | $1,675 | 0.3% | $128.20 | +3.4% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TRUST | 13,680 | $1,609 | 0.2% | $117.29 | — | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 14,662 | $1,591 | 0.2% | $100.80 | — | U.S. TECH ETF | 464287721 |
| DKS | DICKS SPORTING GOODS INC | 33,725 | $1,577 | 0.2% | $31.78 | -2.7% | COM | 253393102 |
| UNP | UNION PAC CORP | 19,472 | $1,549 | 0.2% | $68.80 | -9.9% | COM | 907818108 |
| AMZN | AMAZON COM INC | 2,531 | $1,499 | 0.2% | $29.19 | -2.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 7,869 | $1,484 | 0.2% | $185.84 | — | S&P 500 ETF SHS | 922908363 |
| D | DOMINION RES INC VA NEW | 19,684 | $1,478 | 0.2% | $43.36 | +6.3% | COM | 25746U109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,965 | $1,460 | 0.2% | $75.01 | — | DIV APP ETF | 921908844 |
| FE | FIRSTENERGY CORP | 40,398 | $1,453 | 0.2% | $21.42 | +4.1% | COM | 337932107 |
| XLF | SELECT SECTOR SPDR TR | 63,943 | $1,438 | 0.2% | $23.21 | — | SBI INT-FINL | 81369Y605 |
| — | PROSPECT CAPITAL CORPORATION | 1,450,000 | $1,404 | 0.2% | $0.96 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| HII | HUNTINGTON INGALLS INDS INC | 10,183 | $1,398 | 0.2% | $83.48 | +29.1% | COM | 446413106 |
| CLX | CLOROX CO DEL | 11,052 | $1,394 | 0.2% | $70.45 | +36.4% | COM | 189054109 |
| XLI | SELECT SECTOR SPDR TR | 25,071 | $1,390 | 0.2% | $53.92 | — | SBI INT-INDS | 81369Y704 |
| MINT | PIMCO ETF TR | 13,769 | $1,388 | 0.2% | $100.81 | — | ENHAN SHRT MA AC | 72201R833 |
| MRK | MERCK & CO INC NEW | 26,145 | $1,383 | 0.2% | $39.40 | -8.6% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 11,395 | $1,381 | 0.2% | $127.31 | — | MID CAP ETF | 922908629 |
| — | LAZARD LTD | 34,999 | $1,358 | 0.2% | $50.55 | — | SHS A | G54050102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,943 | $1,355 | 0.2% | $286.90 | +12.2% | COM | 592688105 |
| COST | COSTCO WHSL CORP NEW | 8,602 | $1,355 | 0.2% | $99.84 | +27.9% | COM | 22160K105 |
| — | GLAXOSMITHKLINE PLC | 33,346 | $1,352 | 0.2% | $45.34 | — | SPONSORED ADR | 37733W105 |
| NVS | NOVARTIS A G | 18,292 | $1,325 | 0.2% | $93.04 | — | SPONSORED ADR | 66987V109 |
| XLE | SELECT SECTOR SPDR TR | 20,887 | $1,293 | 0.2% | $73.12 | — | SBI INT-ENERGY | 81369Y506 |
| EFA | ISHARES TR | 22,381 | $1,278 | 0.2% | $58.90 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 39,510 | $1,275 | 0.2% | $19.75 | +23.5% | COM | 458140100 |
| SYY | SYSCO CORP | 27,071 | $1,265 | 0.2% | $26.74 | +24.8% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 20,050 | $1,256 | 0.2% | $23.86 | +30.3% | COM | 02209S103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 56,113 | $1,237 | 0.2% | $22.22 | — | GUGG CRP BD 2016 | 18383M555 |
| — | NUANCE COMMUNICATIONS INC | 65,835 | $1,229 | 0.2% | $16.32 | — | COM | 67020Y100 |
| GIS | GENERAL MLS INC | 18,763 | $1,189 | 0.2% | $34.19 | +20.5% | COM | 370334104 |
| — | ISHARES TR | 45,900 | $1,178 | 0.2% | $25.38 | — | IBONDS SEP19 ETF | 46429B564 |
| DUK | DUKE ENERGY CORP NEW | 14,598 | $1,178 | 0.2% | $47.49 | +6.3% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 11,466 | $1,178 | 0.2% | $62.96 | +15.0% | COM | 126650100 |
| — | SPDR SERIES TRUST | 11,548 | $1,169 | 0.2% | $106.62 | — | S&P 600 SML CAP | 78464A813 |
| PGR | PROGRESSIVE CORP OHIO | 33,000 | $1,160 | 0.2% | $21.92 | +9.7% | COM | 743315103 |
| VNO | VORNADO RLTY TR | 12,456 | $1,156 | 0.2% | $102.48 | — | SH BEN INT | 929042109 |
| IVW | ISHARES TR | 9,880 | $1,145 | 0.2% | $98.62 | — | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES TR | 44,275 | $1,132 | 0.2% | $25.54 | — | IBONDS SEP18 ETF | 46429B580 |
| — | ENERGY TRANSFER PRTNRS L P | 35,356 | $1,130 | 0.2% | $58.47 | — | UNIT LTD PARTN | 29273R109 |
| MET | METLIFE INC | 25,279 | $1,111 | 0.2% | $32.83 | -18.5% | COM | 59156R108 |
| XLP | SELECT SECTOR SPDR TR | 20,798 | $1,103 | 0.2% | $46.89 | — | SBI CONS STPLS | 81369Y308 |
| PPG | PPG INDS INC | 10,053 | $1,101 | 0.2% | $87.63 | -6.3% | COM | 693506107 |
| — | MOBILEYE N V AMSTELVEEN | 28,758 | $1,060 | 0.2% | $50.02 | — | ORD SHS | N51488117 |
| — | ISHARES | 38,700 | $1,060 | 0.2% | $27.46 | — | IBONDS SEP17 ETF | 464289271 |
| HXL | HEXCEL CORP NEW | 23,949 | $1,047 | 0.2% | $32.63 | +28.8% | COM | 428291108 |
| — | RYDEX ETF TRUST | 13,004 | $1,021 | 0.2% | $75.90 | — | GUG S&P500 EQ WT | 78355W106 |
| XLV | SELECT SECTOR SPDR TR | 15,036 | $1,019 | 0.2% | $65.20 | — | SBI HEALTHCARE | 81369Y209 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 74,374 | $1,009 | 0.2% | $18.56 | — | COM | 184692101 |
| NVDA | NVIDIA CORP | 27,749 | $989 | 0.2% | $0.45 | +65.7% | COM | 67066G104 |
| — | RAYTHEON CO | 8,021 | $984 | 0.2% | $85.87 | — | COM NEW | 755111507 |
| HD | HOME DEPOT INC | 7,340 | $979 | 0.1% | $62.02 | +58.6% | COM | 437076102 |
| — | DDR CORP | 54,885 | $972 | 0.1% | $16.77 | — | COM | 23317H102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,655 | $956 | 0.1% | $54.69 | +23.8% | COM | 053015103 |
| 1741046D | STERIS PLC | 13,414 | $953 | 0.1% | $69.64 | — | SHS USD | G84720104 |
| COP | CONOCOPHILLIPS | 23,416 | $943 | 0.1% | $50.01 | -43.8% | COM | 20825C104 |
| DVY | ISHARES TR | 11,529 | $942 | 0.1% | $75.27 | — | SELECT DIVID ETF | 464287168 |
| UAA | UNDER ARMOUR INC | 11,034 | $936 | 0.1% | $44.33 | -11.0% | CL A | 904311107 |
| UPS | UNITED PARCEL SERVICE INC | 8,843 | $933 | 0.1% | $56.31 | +20.2% | CL B | 911312106 |
| — | CELGENE CORP | 9,313 | $932 | 0.1% | $112.50 | — | COM | 151020104 |
| — | REYNOLDS AMERICAN INC | 18,484 | $930 | 0.1% | $60.88 | — | COM | 761713106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 85,776 | $925 | 0.1% | $10.03 | — | COM | 09253R105 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,054 | $873 | 0.1% | $34.27 | -24.3% | COM | 039483102 |
| C | CITIGROUP INC | 20,819 | $869 | 0.1% | $37.86 | -17.5% | COM NEW | 172967424 |
| PBA | PEMBINA PIPELINE CORP | 31,950 | $862 | 0.1% | $17.85 | -22.3% | COM | 706327103 |
| CMCSA | COMCAST CORP NEW | 13,917 | $850 | 0.1% | $22.45 | +1.4% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 7,958 | $847 | 0.1% | $101.53 | — | GROWTH ETF | 922908736 |
| SJM | SMUCKER J M CO | 6,468 | $840 | 0.1% | $81.43 | +14.8% | COM NEW | 832696405 |
| LMT | LOCKHEED MARTIN CORP | 3,762 | $833 | 0.1% | $142.04 | +16.3% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 20,760 | $833 | 0.1% | $29.19 | +11.0% | CL A | 609207105 |
| — | BOB EVANS FARMS INC | 17,722 | $827 | 0.1% | $46.84 | — | COM | 096761101 |
| MDT | MEDTRONIC PLC | 10,585 | $793 | 0.1% | $58.03 | +1.5% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 44,134 | $788 | 0.1% | $22.14 | -55.1% | COM | 49456B101 |
| FNB | FNB CORP PA | 59,980 | $780 | 0.1% | $8.00 | +6.1% | COM | 302520101 |
| IHI | ISHARES TR | 6,194 | $756 | 0.1% | $102.40 | — | U.S. MED DVC ETF | 464288810 |
| BP | BP PLC | 23,975 | $724 | 0.1% | $44.58 | — | SPONSORED ADR | 055622104 |
| V | VISA INC | 9,373 | $717 | 0.1% | $66.47 | +2.0% | COM CL A | 92826C839 |
| — | NATIONAL GRID PLC | 9,949 | $711 | 0.1% | $56.71 | — | SPON ADR NEW | 636274300 |
| — | BARD C R INC | 3,517 | $704 | 0.1% | $151.61 | — | COM | 067383109 |
| HON | HONEYWELL INTL INC | 6,215 | $696 | 0.1% | $63.50 | +20.2% | COM | 438516106 |
| — | GENERAL GROWTH PPTYS INC NEW | 23,278 | $692 | 0.1% | $23.08 | — | COM | 370023103 |
| IJR | ISHARES TR | 6,148 | $692 | 0.1% | $99.06 | — | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC | 5,834 | $666 | 0.1% | $84.93 | +23.4% | CL A | 30303M102 |
| — | AQUA AMERICA INC | 20,765 | $661 | 0.1% | $29.61 | — | COM | 03836W103 |
| HAS | HASBRO INC | 8,100 | $649 | 0.1% | $50.63 | +5.7% | COM | 418056107 |
| NSC | NORFOLK SOUTHERN CORP | 7,700 | $641 | 0.1% | $62.94 | -2.2% | COM | 655844108 |
| YUM | YUM BRANDS INC | 7,966 | $641 | 0.1% | $42.47 | +3.1% | COM | 988498101 |
| PNR | PENTAIR PLC | 11,654 | $632 | 0.1% | $27.52 | 0.0% | SHS | G7S00T104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,921 | $607 | 0.1% | $90.50 | +28.1% | COM | 828806109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,780 | $598 | 0.1% | $25.34 | — | GUG BLT2018 HY | 18383M381 |
| GD | GENERAL DYNAMICS CORP | 4,469 | $587 | 0.1% | $109.82 | -2.7% | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 27,426 | $581 | 0.1% | $12.30 | +32.3% | COM | 038222105 |
| KHC | KRAFT HEINZ CO | 7,274 | $571 | 0.1% | $47.05 | +2.7% | COM | 500754106 |
| — | UNILEVER N V | 12,700 | $567 | 0.1% | $43.13 | — | N Y SHS NEW | 904784709 |
| IXN | ISHARES TR | 5,553 | $554 | 0.1% | $91.57 | — | GLOBAL TECH ETF | 464287291 |
| XLY | SELECT SECTOR SPDR TR | 6,965 | $550 | 0.1% | $68.15 | — | SBI CONS DISCR | 81369Y407 |
| — | HILLENBRAND INC | 18,000 | $539 | 0.1% | $23.71 | — | COM | 431571108 |
| ACN | ACCENTURE PLC IRELAND | 4,647 | $536 | 0.1% | $70.01 | +25.3% | SHS CLASS A | G1151C101 |
| PH | PARKER HANNIFIN CORP | 4,729 | $525 | 0.1% | $91.72 | -6.3% | COM | 701094104 |
| WELL | WELLTOWER INC | 7,457 | $517 | 0.1% | $44.80 | -0.9% | COM | 95040Q104 |
| — | KELLOGG CO | 6,740 | $513 | 0.1% | $42.15 | +15.5% | COM | 487836108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,091 | $507 | 0.1% | $52.04 | — | UNIT LTD PARTN | 726503105 |
| — | POLYONE CORP | 16,735 | $504 | 0.1% | $35.53 | — | COM | 73179P106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,996 | $484 | 0.1% | $38.12 | — | FTSE EMR MKT ETF | 922042858 |
| RMD | RESMED INC | 8,255 | $476 | 0.1% | $41.58 | +21.4% | COM | 761152107 |
| IWO | ISHARES TR | 3,602 | $476 | 0.1% | $117.21 | — | RUS 2000 GRW ETF | 464287648 |
| BAC | BANK AMER CORP | 34,568 | $467 | 0.1% | $13.03 | -16.7% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 5,496 | $465 | 0.1% | $62.58 | -1.0% | COM | 693475105 |
| — | JPMORGAN CHASE & CO | 17,035 | $461 | 0.1% | $25.75 | — | ALERIAN ML ETN | 46625H365 |
| UGI | UGI CORP NEW | 11,400 | $459 | 0.1% | $34.70 | +4.5% | COM | 902681105 |
| TDG | TRANSDIGM GROUP INC | 2,067 | $455 | 0.1% | $109.34 | +24.8% | COM | 893641100 |
| IWF | ISHARES TR | 4,570 | $455 | 0.1% | $91.60 | — | RUS 1000 GRW ETF | 464287614 |
| IYH | ISHARES TR | 3,240 | $455 | 0.1% | $134.31 | — | US HLTHCARE ETF | 464287762 |
| VGT | VANGUARD WORLD FDS | 4,115 | $451 | 0.1% | $102.56 | — | INF TECH ETF | 92204A702 |
| GNTX | GENTEX CORP | 28,405 | $444 | 0.1% | $16.80 | -13.4% | COM | 371901109 |
| IGSB | ISHARES TR | 4,160 | $439 | 0.1% | $105.53 | — | 1-3 YR CR BD ETF | 464288646 |
| IWS | ISHARES TR | 6,085 | $431 | 0.1% | $58.01 | — | RUS MDCP VAL ETF | 464287473 |
| F | FORD MTR CO DEL | 31,759 | $429 | 0.1% | $9.29 | -19.8% | COM PAR $0.01 | 345370860 |
| SHV | ISHARES TR | 3,877 | $428 | 0.1% | $110.39 | — | SHRT TRS BD ETF | 464288679 |
| BSV | VANGUARD BD INDEX FD INC | 5,310 | $428 | 0.1% | $80.60 | — | SHORT TRM BOND | 921937827 |
| IEF | ISHARES TR | 3,861 | $426 | 0.1% | $108.64 | — | 7-10 Y TR BD ETF | 464287440 |
| MCD | MCDONALDS CORP | 3,400 | $425 | 0.1% | $75.20 | +24.9% | COM | 580135101 |
| XLB | SELECT SECTOR SPDR TR | 9,417 | $422 | 0.1% | $49.56 | — | SBI MATERIALS | 81369Y100 |
| ACWX | ISHARES TR | 10,671 | $414 | 0.1% | $48.06 | — | MSCI ACWI EX US | 464288240 |
| — | RITE AID CORP | 50,000 | $408 | 0.1% | $8.52 | — | COM | 767754104 |
| IWB | ISHARES TR | 3,470 | $396 | 0.1% | $110.21 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 2,742 | $391 | 0.1% | $141.86 | — | CORE S&P MCP ETF | 464287507 |
| — | ROYAL DUTCH SHELL PLC | 7,950 | $385 | 0.1% | $69.30 | — | SPONS ADR A | 780259206 |
| CNP | CENTERPOINT ENERGY INC | 18,300 | $383 | 0.1% | $14.55 | -6.0% | COM | 15189T107 |
| — | PEOPLES UNITED FINANCIAL INC | 24,000 | $382 | 0.1% | $14.88 | — | COM | 712704105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 15,161 | $380 | 0.1% | $45.50 | — | COM UNITS | 86764L108 |
| ED | CONSOLIDATED EDISON INC | 4,900 | $375 | 0.1% | $41.02 | +21.4% | COM | 209115104 |
| FEZ | SPDR INDEX SHS FDS | 11,007 | $366 | 0.1% | $39.70 | — | EURO STOXX 50 | 78463X202 |
| TRV | TRAVELERS COMPANIES INC | 3,115 | $362 | 0.1% | $82.41 | +6.6% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 2,242 | $352 | 0.1% | $157.65 | -19.9% | COM | 38141G104 |
| HYG | ISHARES TR | 4,135 | $337 | 0.1% | $85.84 | — | IBOXX HI YD ETF | 464288513 |
| WMT | WAL-MART STORES INC | 4,915 | $337 | 0.1% | $19.63 | -6.7% | COM | 931142103 |
| — | SYNTEL INC | 6,730 | $332 | 0.1% | $45.88 | — | COM | 87162H103 |
| — | PRAXAIR INC | 2,902 | $332 | 0.1% | $106.19 | — | COM | 74005P104 |
| LLY | LILLY ELI & CO | 4,551 | $328 | 0.1% | $52.98 | +20.8% | COM | 532457108 |
| DEO | DIAGEO P L C | 3,014 | $325 | 0.0% | $114.03 | — | SPON ADR NEW | 25243Q205 |
| SCHF | SCHWAB STRATEGIC TR | 11,783 | $319 | 0.0% | $27.48 | — | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,229 | $312 | 0.0% | $41.01 | — | ALLWRLD EX US | 922042775 |
| IGV | ISHARES TR | 3,115 | $312 | 0.0% | $88.28 | — | NA TEC-SFTWR ETF | 464287515 |
| AEP | AMERICAN ELEC PWR INC | 4,684 | $311 | 0.0% | $36.52 | +19.6% | COM | 025537101 |
| PPL | PPL CORP | 8,050 | $306 | 0.0% | $21.46 | +6.6% | COM | 69351T106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 29,810 | $302 | 0.0% | $10.13 | — | UNIT | 85207H104 |
| UNH | UNITEDHEALTH GROUP INC | 2,343 | $302 | 0.0% | $101.05 | -0.1% | COM | 91324P102 |
| — | CANADIAN PAC RY LTD | 2,270 | $301 | 0.0% | $120.26 | — | COM | 13645T100 |
| — | PROSPECT CAPITAL CORPORATION | 300,000 | $300 | 0.0% | $1.03 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| NWBI | NORTHWEST BANCSHARES INC MD | 22,030 | $298 | 0.0% | $7.19 | +1.9% | COM | 667340103 |
| EMR | EMERSON ELEC CO | 5,353 | $291 | 0.0% | $40.01 | -6.6% | COM | 291011104 |
| EQR | EQUITY RESIDENTIAL | 3,800 | $285 | 0.0% | $37.26 | +25.0% | SH BEN INT | 29476L107 |
| SCHA | SCHWAB STRATEGIC TR | 5,415 | $282 | 0.0% | $45.60 | — | US SML CAP ETF | 808524607 |
| TSLA | TESLA MTRS INC | 1,225 | $281 | 0.0% | $13.15 | 0.0% | COM | 88160R101 |
| LOW | LOWES COS INC | 3,716 | $280 | 0.0% | $58.89 | 0.0% | COM | 548661107 |
| PAYX | PAYCHEX INC | 5,150 | $278 | 0.0% | $34.10 | +9.9% | COM | 704326107 |
| — | AGL RES INC | 4,170 | $272 | 0.0% | $62.11 | — | COM | 001204106 |
| — | E M C CORP MASS | 9,920 | $264 | 0.0% | $27.84 | — | COM | 268648102 |
| — | POWERSHARES ETF TRUST | 6,760 | $259 | 0.0% | $46.24 | — | DYN BIOT & GEN | 73935X856 |
| — | EQUITY COMWLTH | 10,000 | $254 | 0.0% | $25.78 | — | CUM PFD E 7.25% | 294628409 |
| — | INGERSOLL-RAND PLC | 4,034 | $250 | 0.0% | $50.57 | — | SHS | G47791101 |
| IXJ | ISHARES TR | 2,600 | $250 | 0.0% | $74.32 | — | GLOB HLTHCRE ETF | 464287325 |
| TIP | ISHARES TR | 2,178 | $250 | 0.0% | $112.10 | — | TIPS BD ETF | 464287176 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,411 | $249 | 0.0% | $176.47 | — | UT SER 1 | 78467X109 |
| WY | WEYERHAEUSER CO | 8,035 | $249 | 0.0% | $18.15 | 0.0% | COM | 962166104 |
| — | STEELCASE INC | 16,500 | $246 | 0.0% | $18.85 | — | CL A | 858155203 |
| — | LABORATORY CORP AMER HLDGS | 2,050 | $240 | 0.0% | $102.93 | — | COM NEW | 50540R409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,985 | $239 | 0.0% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES TR | 6,131 | $239 | 0.0% | $38.98 | — | U.S. PFD STK ETF | 464288687 |
| MUB | ISHARES TR | 2,072 | $231 | 0.0% | $110.66 | — | NATIONAL MUN ETF | 464288414 |
| PSX | PHILLIPS 66 | 2,673 | $231 | 0.0% | $59.08 | -5.2% | COM | 718546104 |
| WPC | W P CAREY INC | 3,660 | $228 | 0.0% | $62.30 | — | COM | 92936U109 |
| MPC | MARATHON PETE CORP | 6,081 | $226 | 0.0% | $33.86 | -17.7% | COM | 56585A102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,875 | $224 | 0.0% | $55.21 | 0.0% | COM | 83088M102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,474 | $219 | 0.0% | $26.22 | — | GUG BLT2016 HY | 18383M415 |
| — | TIME WARNER INC | 3,011 | $218 | 0.0% | $70.61 | — | COM NEW | 887317303 |
| FITB | FIFTH THIRD BANCORP | 13,066 | $218 | 0.0% | $12.17 | -4.7% | COM | 316773100 |
| SBR | SABINE ROYALTY TR | 7,100 | $215 | 0.0% | $30.28 | — | UNIT BEN INT | 785688102 |
| — | GOVERNMENT PPTYS INCOME TR | 12,000 | $214 | 0.0% | $21.92 | — | COM SHS BEN INT | 38376A103 |
| FNDB | SCHWAB STRATEGIC TR | 7,145 | $210 | 0.0% | $28.97 | — | SCHWAB FDT US BM | 808524789 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,964 | $206 | 0.0% | $89.19 | 0.0% | COM | 98956P102 |
| SUN | SUNOCO LP | 6,200 | $205 | 0.0% | $34.19 | — | COM U REP LP | 86765K109 |
| EUO | PROSHARES TR II | 8,800 | $204 | 0.0% | $25.68 | — | ULTRASHRT EURO | 74347W882 |
| HST | HOST HOTELS & RESORTS INC | 12,010 | $201 | 0.0% | $10.12 | 0.0% | COM | 44107P104 |
| — | NUVEEN FLOATING RATE INCOME | 19,000 | $191 | 0.0% | $11.21 | — | COM | 67072T108 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,221 | $183 | 0.0% | $6.33 | -3.2% | COM | 446150104 |
| — | ANNALY CAP MGMT INC | 15,028 | $154 | 0.0% | $10.04 | — | COM | 035710409 |
| — | OFFICE DEPOT INC | 20,000 | $142 | 0.0% | $9.27 | — | COM | 676220106 |
| — | ISHARES GOLD TRUST | 11,773 | $140 | 0.0% | $11.89 | — | ISHARES | 464285105 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,928 | $139 | 0.0% | $10.27 | — | COM | 09255P107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 13,500 | $134 | 0.0% | $11.23 | — | COM SHS | 6706EN100 |
| KEY | KEYCORP NEW | 11,454 | $126 | 0.0% | $8.83 | -15.8% | COM | 493267108 |
| — | CHESAPEAKE ENERGY CORP | 23,700 | $98 | 0.0% | $3.42 | — | COM | 165167107 |
| — | FAIRMOUNT SANTROL HLDGS INC | 32,300 | $81 | 0.0% | $2.38 | — | COM | 30555Q108 |
| — | CSI COMPRESSCO LP | 12,000 | $69 | 0.0% | $12.96 | — | COM UNIT | 12637A103 |