Location: Pepper Pike, OH
CIK: 0001511506 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 13, 2016
Total Value: $653M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | 71,607 | $14.03M | 2.1% | $195.97 * | $122.28 | +38.3% | COM | 666807102 |
| AAPL | APPLE INC | 116,082 | $12.64M | 1.9% | $108.90 * | $20.53 | +20.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 56,032 | $11.52M | 1.8% | $205.51 | $199.87 | +2.8% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 135,779 | $11.35M | 1.7% | $83.61 * | $60.51 | -10.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 197,398 | $10.88M | 1.7% | $55.14 * | $32.01 | +52.2% | COM | 594918104 |
| CSCO | CISCO SYS INC | 370,577 | $10.53M | 1.6% | $28.41 * | $18.08 | +16.0% | COM | 17275R102 |
| MA | MASTERCARD INC | 104,835 | $9.888M | 1.5% | $94.32 * | $73.75 | +20.9% | CL A | 57636Q104 |
| T | AT&T INC | 237,360 | $9.294M | 1.4% | $39.16 * | $12.23 | +20.9% | COM | 00206R102 |
| PEP | PEPSICO INC | 90,640 | $9.265M | 1.4% | $102.22 * | $63.08 | +21.0% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 287,272 | $9.112M | 1.4% | $31.72 | $25.51 | — | COM | 369604103 |
| NVO | NOVO-NORDISK A S | 158,776 | $8.598M | 1.3% | $54.15 | $35.75 | +51.6% | ADR | 670100205 |
| DIS | DISNEY WALT CO | 86,612 | $8.582M | 1.3% | $99.09 * | $71.13 | +28.7% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 139,367 | $8.568M | 1.3% | $61.48 * | $42.95 | +26.3% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 78,443 | $8.488M | 1.3% | $108.21 * | $65.56 | +26.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 152,042 | $8.216M | 1.3% | $54.04 * | $27.78 | +16.9% | COM | 92343V104 |
| SHW | SHERWIN WILLIAMS CO | 28,739 | $8.159M | 1.2% | $283.90 * | $78.73 | +10.1% | COM | 824348106 |
| — | BLACKROCK INC | 23,807 | $8.094M | 1.2% | $339.98 | $336.00 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 10,308 | $7.857M | 1.2% | $762.22 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 185,687 | $7.538M | 1.2% | $40.60 * | $24.93 | +14.1% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 9,998 | $7.441M | 1.1% | $744.25 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 89,723 | $7.39M | 1.1% | $82.36 * | $56.81 | +11.0% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 71,884 | $7.345M | 1.1% | $102.18 * | $73.23 | +9.4% | COM | 03027X100 |
| ABBV | ABBVIE INC | 126,837 | $7.239M | 1.1% | $57.07 * | $37.62 | +1.2% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 68,006 | $7.128M | 1.1% | $104.81 | $83.12 | +26.1% | TOTAL STK MKT | 922908769 |
| CHD | CHURCH & DWIGHT INC | 76,787 | $7.074M | 1.1% | $92.12 * | $28.76 | +41.1% | COM | 171340102 |
| PYPL | PAYPAL HLDGS INC | 182,258 | $7.036M | 1.1% | $38.60 | $35.24 | +9.3% | COM | 70450Y103 |
| — | EXPRESS SCRIPTS HLDG CO | 100,961 | $6.934M | 1.1% | $68.68 | $71.71 | — | COM | 30219G108 |
| ZTS | ZOETIS INC | 156,338 | $6.922M | 1.1% | $44.28 * | $33.13 | +24.0% | CL A | 98978V103 |
| CSX | CSX CORP | 261,570 | $6.743M | 1.0% | $25.78 * | $7.21 | +3.4% | COM | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,532 | $6.705M | 1.0% | $262.61 | $257.57 | +2.0% | UTSER1 S&PDCRP | 78467Y107 |
| MCK | MCKESSON CORP | 41,169 | $6.474M | 1.0% | $157.25 * | $177.57 | -17.9% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 147,386 | $6.03M | 0.9% | $40.91 * | $34.50 | +2.4% | COM | 68389X105 |
| — | ANSYS INC | 66,960 | $5.982M | 0.9% | $89.34 | $76.77 | — | COM | 03662Q105 |
| SCHW | SCHWAB CHARLES CORP NEW | 212,724 | $5.962M | 0.9% | $28.03 * | $20.33 | +21.8% | COM | 808513105 |
| BA | BOEING CO | 45,811 | $5.829M | 0.9% | $127.24 * | $87.74 | +31.0% | COM | 097023105 |
| LKQ | LKQ CORP | 177,842 | $5.661M | 0.9% | $31.83 * | $23.99 | +19.5% | COM | 501889208 |
| — | CLAYMORE EXCHANGE TRD FD TR | 246,962 | $5.591M | 0.9% | $22.64 | $22.69 | — | GUGG CRP BD 2017 | 18383M548 |
| TJX | TJX COS INC NEW | 70,728 | $5.53M | 0.8% | $78.19 * | $22.71 | +50.4% | COM | 872540109 |
| — | DU PONT E I DE NEMOURS & CO | 87,074 | $5.514M | 0.8% | $63.33 | $56.65 | — | COM | 263534109 |
| — | POWERSHARES QQQ TRUST | 49,604 | $5.416M | 0.8% | $109.18 | $99.78 | — | UNIT SER 1 | 73935A104 |
| IEI | ISHARES TR | 42,815 | $5.393M | 0.8% | $125.96 | $123.52 | +2.0% | 3-7 YR TR BD ETF | 464288661 |
| MKC | MCCORMICK & CO INC | 53,730 | $5.345M | 0.8% | $99.48 * | $29.17 | +41.5% | COM NON VTG | 579780206 |
| RPM | RPM INTL INC | 111,343 | $5.263M | 0.8% | $47.27 | $39.26 | +20.6% | COM | 749685103 |
| JPM | JPMORGAN CHASE & CO | 88,371 | $5.233M | 0.8% | $59.22 * | $44.57 | +2.1% | COM | 46625H100 |
| ECL | ECOLAB INC | 46,851 | $5.223M | 0.8% | $111.48 * | $78.28 | +28.2% | COM | 278865100 |
| NEOG | NEOGEN CORP | 107,908 | $5.179M | 0.8% | $47.99 * | $15.40 | +22.6% | COM | 640491106 |
| PM | PHILIP MORRIS INTL INC | 51,388 | $5.042M | 0.8% | $98.12 * | $49.32 | +22.3% | COM | 718172109 |
| O | REALTY INCOME CORP | 79,857 | $4.988M | 0.8% | $62.46 * | $25.03 | +53.3% | COM | 756109104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 230,513 | $4.891M | 0.7% | $21.22 | $21.14 | — | GUG BULL2019 E | 18383M522 |
| — | UNITED TECHNOLOGIES CORP | 47,272 | $4.732M | 0.7% | $100.10 | $98.96 | — | COM | 913017109 |
| — | CEDAR FAIR L P | 78,497 | $4.663M | 0.7% | $59.40 | $42.46 | — | DEPOSITRY UNIT | 150185106 |
| — | STERICYCLE INC | 36,839 | $4.636M | 0.7% | $125.84 | $121.04 | — | COM | 858912108 |
| WM | WASTE MGMT INC DEL | 78,357 | $4.623M | 0.7% | $59.00 * | $36.44 | +35.4% | COM | 94106L109 |
| SLB | SCHLUMBERGER LTD | 61,885 | $4.563M | 0.7% | $73.73 * | $57.25 | -2.4% | COM | 806857108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 196,894 | $4.214M | 0.6% | $21.40 | $21.32 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 193,658 | $4.088M | 0.6% | $21.11 | $20.99 | — | GUGG BULSH 2021 | 18383M266 |
| WFC | WELLS FARGO & CO NEW | 79,852 | $3.869M | 0.6% | $48.45 * | $35.60 | +3.2% | COM | 949746101 |
| MMM | 3M CO | 22,328 | $3.718M | 0.6% | $166.52 * | $88.81 | +13.6% | COM | 88579Y101 |
| — | HCP INC | 110,715 | $3.602M | 0.6% | $32.53 | $39.43 | — | COM | 40414L109 |
| — | DOW CHEM CO | 70,373 | $3.588M | 0.5% | $50.99 | $45.25 | — | COM | 260543103 |
| VNQ | VANGUARD INDEX FDS | 41,801 | $3.493M | 0.5% | $83.56 | $71.67 | +16.9% | REIT ETF | 922908553 |
| KRE | SPDR SERIES TRUST | 92,434 | $3.479M | 0.5% | $37.64 | $38.99 | -3.5% | S&P REGL BKG | 78464A698 |
| SHY | ISHARES TR | 40,750 | $3.465M | 0.5% | $85.03 | $84.72 | +0.4% | 1-3 YR TR BD ETF | 464287457 |
| SYK | STRYKER CORP | 31,025 | $3.323M | 0.5% | $107.11 * | $62.17 | +54.8% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 35,371 | $3.249M | 0.5% | $91.85 * | $59.12 | +9.8% | COM | 375558103 |
| — | UBIQUITI NETWORKS INC | 94,965 | $3.138M | 0.5% | $33.04 | $32.23 | — | COM | 90347A100 |
| ETN | EATON CORP PLC | 49,984 | $3.127M | 0.5% | $62.56 * | $53.51 | -5.8% | SHS | G29183103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 122,094 | $3.112M | 0.5% | $25.49 | $26.60 | — | GUG BLT2017 HY | 18383M399 |
| SO | SOUTHERN CO | 59,552 | $3.08M | 0.5% | $51.72 * | $28.43 | +20.9% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 69,379 | $3.077M | 0.5% | $44.35 * | $19.98 | +11.0% | TECHNOLOGY | 81369Y803 |
| — | CLAYMORE EXCHANGE TRD FD TR | 144,059 | $3.043M | 0.5% | $21.12 | $21.13 | — | GUG BULL2018 E | 18383M530 |
| OEF | ISHARES TR | 33,037 | $3.018M | 0.5% | $91.35 | $81.17 | +12.6% | S&P 100 ETF | 464287101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 42,661 | $2.927M | 0.4% | $68.61 | $62.87 | — | COM UNIT RP LP | 559080106 |
| VYM | VANGUARD WHITEHALL FDS INC | 40,787 | $2.816M | 0.4% | $69.04 | $56.57 | +22.0% | HIGH DIV YLD | 921946406 |
| EBAY | EBAY INC | 117,673 | $2.809M | 0.4% | $23.87 * | $21.91 | -3.1% | COM | 278642103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,623 | $2.658M | 0.4% | $150.83 * | $116.07 | -17.6% | COM | 459200101 |
| — | BUCKEYE PARTNERS L P | 38,955 | $2.641M | 0.4% | $67.80 | $69.49 | — | UNIT LTD PARTN | 118230101 |
| ARCC | ARES CAP CORP | 176,609 | $2.613M | 0.4% | $14.80 * | $5.69 | +3.8% | COM | 04010L103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 104,934 | $2.427M | 0.4% | $23.13 | $25.51 | — | GUG BUL 2019 HY | 18383M373 |
| MZTI | LANCASTER COLONY CORP | 21,950 | $2.425M | 0.4% | $110.48 | $89.77 | +23.2% | COM | 513847103 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,287 | $2.375M | 0.4% | $63.70 * | $33.89 | +34.7% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 24,461 | $2.332M | 0.4% | $95.34 * | $72.26 | -12.8% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 19,603 | $2.32M | 0.4% | $118.35 * | $18.30 | +26.1% | COM | 65339F101 |
| IVV | ISHARES TR | 11,222 | $2.318M | 0.4% | $206.56 | $172.18 | +20.0% | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 15,227 | $2.283M | 0.3% | $149.93 * | $91.47 | +22.6% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,099 | $2.266M | 0.3% | $83.62 | $77.50 | — | COM | 931427108 |
| SDY | SPDR SERIES TRUST | 28,032 | $2.241M | 0.3% | $79.94 | $75.95 | +5.2% | S&P DIVID ETF | 78464A763 |
| EPD | ENTERPRISE PRODS PARTNERS L | 90,154 | $2.219M | 0.3% | $24.61 | $51.06 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 30,403 | $2.148M | 0.3% | $70.65 * | $52.74 | +6.6% | COM | 194162103 |
| CB | CHUBB LIMITED | 17,930 | $2.138M | 0.3% | $119.24 * | $96.06 | +4.2% | COM | H1467J104 |
| EEM | ISHARES TR | 62,231 | $2.131M | 0.3% | $34.24 | $41.44 | -17.4% | MSCI EMG MKT ETF | 464287234 |
| ITW | ILLINOIS TOOL WKS INC | 20,321 | $2.081M | 0.3% | $102.41 * | $55.52 | +46.7% | COM | 452308109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 96,970 | $2.041M | 0.3% | $21.05 | $20.74 | — | GUGG BULSH 2022 | 18383M258 |
| IWM | ISHARES TR | 18,401 | $2.036M | 0.3% | $110.65 | $109.67 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| WAB | WABTEC CORP | 25,525 | $2.02M | 0.3% | $79.14 * | $69.43 | +7.9% | COM | 929740108 |
| PFE | PFIZER INC | 68,064 | $2.018M | 0.3% | $29.65 * | $17.91 | +3.0% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 40,437 | $2.003M | 0.3% | $49.53 * | $21.58 | +15.0% | SBI INT-UTILS | 81369Y886 |
| ABT | ABBOTT LABS | 46,369 | $1.94M | 0.3% | $41.84 * | $34.74 | +0.4% | COM | 002824100 |
| MIDD | MIDDLEBY CORP | 18,260 | $1.928M | 0.3% | $105.59 | $93.67 | +14.0% | COM | 596278101 |
| VOD | VODAFONE GROUP PLC NEW | 59,791 | $1.916M | 0.3% | $32.04 | $34.60 | -7.4% | SPNSR ADR NO PAR | 92857W308 |
| KMB | KIMBERLY CLARK CORP | 13,687 | $1.841M | 0.3% | $134.51 * | $73.37 | +31.4% | COM | 494368103 |
| KO | COCA COLA CO | 38,849 | $1.802M | 0.3% | $46.38 * | $28.58 | +19.5% | COM | 191216100 |
| LECO | LINCOLN ELEC HLDGS INC | 29,460 | $1.724M | 0.3% | $58.52 | $58.90 | -0.6% | COM | 533900106 |
| SBUX | STARBUCKS CORP | 28,660 | $1.704M | 0.3% | $59.46 * | $35.00 | +39.0% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,809 | $1.675M | 0.3% | $141.84 | $128.20 | +10.7% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TRUST | 13,680 | $1.609M | 0.2% | $117.62 | $115.73 | +1.6% | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 14,662 | $1.591M | 0.2% | $108.51 * | $25.01 | +8.4% | U.S. TECH ETF | 464287721 |
| DKS | DICKS SPORTING GOODS INC | 33,725 | $1.577M | 0.2% | $46.76 * | $31.78 | +12.2% | COM | 253393102 |
| UNP | UNION PAC CORP | 19,472 | $1.549M | 0.2% | $79.55 * | $68.80 | -6.9% | COM | 907818108 |
| AMZN | AMAZON COM INC | 2,531 | $1.499M | 0.2% | $592.26 * | $29.19 | +1.7% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 7,869 | $1.484M | 0.2% | $188.59 | $187.96 | +0.3% | S&P 500 ETF SHS | 922908363 |
| D | DOMINION RES INC VA NEW | 19,684 | $1.478M | 0.2% | $75.09 * | $43.36 | +13.6% | COM | 25746U109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,965 | $1.46M | 0.2% | $81.27 | $75.45 | +7.7% | DIV APP ETF | 921908844 |
| FE | FIRSTENERGY CORP | 40,398 | $1.453M | 0.2% | $35.97 * | $21.42 | +11.7% | COM | 337932107 |
| XLF | SELECT SECTOR SPDR TR | 63,943 | $1.438M | 0.2% | $22.49 * | $19.08 | -4.2% | SBI INT-FINL | 81369Y605 |
| — | PROSPECT CAPITAL CORPORATION | 1,450,000 | $1.404M | 0.2% | $0.97 | $0.96 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| HII | HUNTINGTON INGALLS INDS INC | 10,183 | $1.398M | 0.2% | $137.29 * | $83.48 | +36.1% | COM | 446413106 |
| CLX | CLOROX CO DEL | 11,052 | $1.394M | 0.2% | $126.13 * | $70.45 | +35.5% | COM | 189054109 |
| XLI | SELECT SECTOR SPDR TR | 25,071 | $1.39M | 0.2% | $55.44 | $53.76 | +3.2% | SBI INT-INDS | 81369Y704 |
| MINT | PIMCO ETF TR | 13,769 | $1.388M | 0.2% | $100.81 | $100.64 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| MRK | MERCK & CO INC NEW | 26,145 | $1.383M | 0.2% | $52.90 * | $39.40 | -5.1% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 11,395 | $1.381M | 0.2% | $121.19 * | $31.02 | -2.3% | MID CAP ETF | 922908629 |
| — | LAZARD LTD | 34,999 | $1.358M | 0.2% | $38.80 | $50.55 | — | SHS A | G54050102 |
| COST | COSTCO WHSL CORP NEW | 8,602 | $1.355M | 0.2% | $157.52 * | $99.84 | +33.2% | COM | 22160K105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,943 | $1.355M | 0.2% | $343.65 | $286.90 | +20.2% | COM | 592688105 |
| — | GLAXOSMITHKLINE PLC | 33,346 | $1.352M | 0.2% | $40.54 | $45.34 | — | SPONSORED ADR | 37733W105 |
| NVS | NOVARTIS A G | 18,292 | $1.325M | 0.2% | $72.44 | $93.10 | -22.2% | SPONSORED ADR | 66987V109 |
| XLE | SELECT SECTOR SPDR TR | 20,887 | $1.293M | 0.2% | $61.90 * | $36.69 | -15.7% | SBI INT-ENERGY | 81369Y506 |
| EFA | ISHARES TR | 22,381 | $1.278M | 0.2% | $57.10 | $61.51 | -7.1% | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 39,510 | $1.275M | 0.2% | $32.27 * | $19.75 | +30.6% | COM | 458140100 |
| SYY | SYSCO CORP | 27,071 | $1.265M | 0.2% | $46.73 * | $26.74 | +36.1% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 20,050 | $1.256M | 0.2% | $62.64 * | $23.86 | +35.9% | COM | 02209S103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 56,113 | $1.237M | 0.2% | $22.04 | $22.22 | — | GUGG CRP BD 2016 | 18383M555 |
| — | NUANCE COMMUNICATIONS INC | 65,835 | $1.229M | 0.2% | $18.67 | $16.32 | — | COM | 67020Y100 |
| GIS | GENERAL MLS INC | 18,763 | $1.189M | 0.2% | $63.37 * | $34.19 | +31.4% | COM | 370334104 |
| — | ISHARES TR | 45,900 | $1.178M | 0.2% | $25.66 | $25.38 | — | IBONDS SEP19 ETF | 46429B564 |
| DUK | DUKE ENERGY CORP NEW | 14,598 | $1.178M | 0.2% | $80.70 * | $47.49 | +13.8% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 11,466 | $1.178M | 0.2% | $102.74 * | $62.96 | +22.8% | COM | 126650100 |
| — | SPDR SERIES TRUST | 11,548 | $1.169M | 0.2% | $101.23 | $106.62 | — | S&P 600 SML CAP | 78464A813 |
| PGR | PROGRESSIVE CORP OHIO | 33,000 | $1.16M | 0.2% | $35.15 * | $21.92 | +21.6% | COM | 743315103 |
| VNO | VORNADO RLTY TR | 12,456 | $1.156M | 0.2% | $92.81 | $102.48 | — | SH BEN INT | 929042109 |
| IVW | ISHARES TR | 9,880 | $1.145M | 0.2% | $115.89 * | $24.62 | +17.7% | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES TR | 44,275 | $1.132M | 0.2% | $25.57 | $25.54 | — | IBONDS SEP18 ETF | 46429B580 |
| — | ENERGY TRANSFER PRTNRS L P | 35,356 | $1.13M | 0.2% | $31.96 | $58.47 | — | UNIT LTD PARTN | 29273R109 |
| MET | METLIFE INC | 25,279 | $1.111M | 0.2% | $43.95 * | $32.83 | -14.4% | COM | 59156R108 |
| XLP | SELECT SECTOR SPDR TR | 20,798 | $1.103M | 0.2% | $53.03 | $46.15 | +15.0% | SBI CONS STPLS | 81369Y308 |
| PPG | PPG INDS INC | 10,053 | $1.101M | 0.2% | $109.52 * | $87.63 | +6.4% | COM | 693506107 |
| — | MOBILEYE N V AMSTELVEEN | 28,758 | $1.06M | 0.2% | $36.86 | $50.02 | — | ORD SHS | N51488117 |
| — | ISHARES | 38,700 | $1.06M | 0.2% | $27.39 | $27.46 | — | IBONDS SEP17 ETF | 464289271 |
| HXL | HEXCEL CORP NEW | 23,949 | $1.047M | 0.2% | $43.72 | $32.63 | +33.9% | COM | 428291108 |
| — | RYDEX ETF TRUST | 13,004 | $1.021M | 0.2% | $78.51 | $75.90 | — | GUG S&P500 EQ WT | 78355W106 |
| XLV | SELECT SECTOR SPDR TR | 15,036 | $1.019M | 0.2% | $67.77 | $63.74 | +6.3% | SBI HEALTHCARE | 81369Y209 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 74,374 | $1.009M | 0.2% | $13.57 | $18.56 | — | COM | 184692101 |
| NVDA | NVIDIA CORP | 27,749 | $989K | 0.2% | $35.64 * | $0.45 | +93.9% | COM | 67066G104 |
| — | RAYTHEON CO | 8,021 | $984K | 0.2% | $122.68 | $85.87 | — | COM NEW | 755111507 |
| HD | HOME DEPOT INC | 7,340 | $979K | 0.1% | $133.38 * | $62.02 | +70.5% | COM | 437076102 |
| — | DDR CORP | 54,885 | $972K | 0.1% | $17.71 | $16.77 | — | COM | 23317H102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,655 | $956K | 0.1% | $89.72 * | $54.69 | +33.1% | COM | 053015103 |
| 1741046D | STERIS PLC | 13,414 | $953K | 0.1% | $71.05 | $69.64 | — | SHS USD | G84720104 |
| COP | CONOCOPHILLIPS | 23,416 | $943K | 0.1% | $40.27 * | $50.01 | -40.3% | COM | 20825C104 |
| DVY | ISHARES TR | 11,529 | $942K | 0.1% | $81.71 | $75.56 | +8.1% | SELECT DIVID ETF | 464287168 |
| UAA | UNDER ARMOUR INC | 11,034 | $936K | 0.1% | $84.83 * | $44.33 | -4.3% | CL A | 904311107 |
| UPS | UNITED PARCEL SERVICE INC | 8,843 | $933K | 0.1% | $105.51 * | $56.31 | +31.0% | CL B | 911312106 |
| — | CELGENE CORP | 9,313 | $932K | 0.1% | $100.08 | $112.50 | — | COM | 151020104 |
| — | REYNOLDS AMERICAN INC | 18,484 | $930K | 0.1% | $50.31 | $60.88 | — | COM | 761713106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 85,776 | $925K | 0.1% | $10.78 | $10.03 | — | COM | 09253R105 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,054 | $873K | 0.1% | $36.29 * | $34.27 | -20.7% | COM | 039483102 |
| C | CITIGROUP INC | 20,819 | $869K | 0.1% | $41.74 * | $37.86 | -17.5% | COM NEW | 172967424 |
| PBA | PEMBINA PIPELINE CORP | 31,950 | $862K | 0.1% | $26.98 * | $17.85 | -9.4% | COM | 706327103 |
| CMCSA | COMCAST CORP NEW | 13,917 | $850K | 0.1% | $61.08 * | $22.45 | +7.9% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 7,958 | $847K | 0.1% | $106.43 * | $16.71 | +6.2% | GROWTH ETF | 922908736 |
| SJM | SMUCKER J M CO | 6,468 | $840K | 0.1% | $129.87 * | $81.43 | +18.5% | COM NEW | 832696405 |
| LMT | LOCKHEED MARTIN CORP | 3,762 | $833K | 0.1% | $221.42 * | $142.04 | +20.3% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 20,760 | $833K | 0.1% | $40.13 * | $29.19 | +9.9% | CL A | 609207105 |
| — | BOB EVANS FARMS INC | 17,722 | $827K | 0.1% | $46.67 | $46.84 | — | COM | 096761101 |
| MDT | MEDTRONIC PLC | 10,585 | $793K | 0.1% | $74.92 * | $58.03 | +1.5% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 44,134 | $788K | 0.1% | $17.85 * | $22.14 | -50.8% | COM | 49456B101 |
| FNB | FNB CORP PA | 59,980 | $780K | 0.1% | $13.00 * | $8.00 | +11.6% | COM | 302520101 |
| IHI | ISHARES TR | 6,194 | $756K | 0.1% | $122.05 * | $16.60 | +23.0% | U.S. MED DVC ETF | 464288810 |
| BP | BP PLC | 23,975 | $724K | 0.1% | $30.20 | $43.87 | -31.2% | SPONSORED ADR | 055622104 |
| V | VISA INC | 9,373 | $717K | 0.1% | $76.50 * | $66.47 | +7.5% | COM CL A | 92826C839 |
| — | NATIONAL GRID PLC | 9,949 | $711K | 0.1% | $71.46 | $56.71 | — | SPON ADR NEW | 636274300 |
| — | BARD C R INC | 3,517 | $704K | 0.1% | $200.17 | $151.61 | — | COM | 067383109 |
| HON | HONEYWELL INTL INC | 6,215 | $696K | 0.1% | $111.99 * | $63.50 | +29.5% | COM | 438516106 |
| — | GENERAL GROWTH PPTYS INC NEW | 23,278 | $692K | 0.1% | $29.73 | $23.08 | — | COM | 370023103 |
| IJR | ISHARES TR | 6,148 | $692K | 0.1% | $112.56 * | $48.48 | +16.1% | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC | 5,834 | $666K | 0.1% | $114.16 | $84.93 | +33.4% | CL A | 30303M102 |
| — | AQUA AMERICA INC | 20,765 | $661K | 0.1% | $31.83 | $29.61 | — | COM | 03836W103 |
| HAS | HASBRO INC | 8,100 | $649K | 0.1% | $80.12 * | $50.63 | +14.0% | COM | 418056107 |
| NSC | NORFOLK SOUTHERN CORP | 7,700 | $641K | 0.1% | $83.25 * | $62.94 | +8.0% | COM | 655844108 |
| YUM | YUM BRANDS INC | 7,966 | $641K | 0.1% | $80.47 * | $42.47 | +15.7% | COM | 988498101 |
| PNR | PENTAIR PLC | 11,654 | $632K | 0.1% | $54.23 * | $27.52 | +12.9% | SHS | G7S00T104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,921 | $607K | 0.1% | $207.81 * | $90.50 | +39.0% | COM | 828806109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,780 | $598K | 0.1% | $24.13 | $25.34 | — | GUG BLT2018 HY | 18383M381 |
| GD | GENERAL DYNAMICS CORP | 4,469 | $587K | 0.1% | $131.35 * | $109.82 | -3.5% | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 27,426 | $581K | 0.1% | $21.18 * | $12.30 | +54.1% | COM | 038222105 |
| KHC | KRAFT HEINZ CO | 7,274 | $571K | 0.1% | $78.50 * | $47.05 | +8.5% | COM | 500754106 |
| — | UNILEVER N V | 12,700 | $567K | 0.1% | $44.65 | $43.13 | — | N Y SHS NEW | 904784709 |
| IXN | ISHARES TR | 5,553 | $554K | 0.1% | $99.77 * | $15.22 | +9.3% | GLOBAL TECH ETF | 464287291 |
| XLY | SELECT SECTOR SPDR TR | 6,965 | $550K | 0.1% | $78.97 * | $34.23 | +15.5% | SBI CONS DISCR | 81369Y407 |
| — | HILLENBRAND INC | 18,000 | $539K | 0.1% | $29.94 | $23.71 | — | COM | 431571108 |
| ACN | ACCENTURE PLC IRELAND | 4,647 | $536K | 0.1% | $115.34 * | $70.01 | +40.7% | SHS CLASS A | G1151C101 |
| PH | PARKER HANNIFIN CORP | 4,729 | $525K | 0.1% | $111.02 * | $91.72 | +3.8% | COM | 701094104 |
| WELL | WELLTOWER INC | 7,457 | $517K | 0.1% | $69.33 * | $44.80 | +7.1% | COM | 95040Q104 |
| — | KELLOGG CO | 6,740 | $513K | 0.1% | $76.11 * | $42.15 | +20.7% | COM | 487836108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,091 | $507K | 0.1% | $21.05 | $52.04 | — | UNIT LTD PARTN | 726503105 |
| — | POLYONE CORP | 16,735 | $504K | 0.1% | $30.12 | $35.53 | — | COM | 73179P106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,996 | $484K | 0.1% | $34.58 | $40.96 | -15.6% | FTSE EMR MKT ETF | 922042858 |
| RMD | RESMED INC | 8,255 | $476K | 0.1% | $57.66 * | $41.58 | +24.3% | COM | 761152107 |
| IWO | ISHARES TR | 3,602 | $476K | 0.1% | $132.15 | $115.82 | +14.5% | RUS 2000 GRW ETF | 464287648 |
| BAC | BANK AMER CORP | 34,568 | $467K | 0.1% | $13.51 * | $13.03 | -16.4% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 5,496 | $465K | 0.1% | $84.61 * | $62.58 | -1.6% | COM | 693475105 |
| — | JPMORGAN CHASE & CO | 17,035 | $461K | 0.1% | $27.06 | $25.75 | — | ALERIAN ML ETN | 46625H365 |
| UGI | UGI CORP NEW | 11,400 | $459K | 0.1% | $40.26 | $34.70 | +16.1% | COM | 902681105 |
| TDG | TRANSDIGM GROUP INC | 2,067 | $455K | 0.1% | $220.13 * | $109.34 | +25.9% | COM | 893641100 |
| IWF | ISHARES TR | 4,570 | $455K | 0.1% | $99.56 * | $22.91 | +8.9% | RUS 1000 GRW ETF | 464287614 |
| IYH | ISHARES TR | 3,240 | $455K | 0.1% | $140.43 * | $26.35 | +6.7% | US HLTHCARE ETF | 464287762 |
| VGT | VANGUARD WORLD FDS | 4,115 | $451K | 0.1% | $109.60 * | $12.61 | +8.6% | INF TECH ETF | 92204A702 |
| GNTX | GENTEX CORP | 28,405 | $444K | 0.1% | $15.63 | $16.80 | -6.6% | COM | 371901109 |
| IGSB | ISHARES TR | 4,160 | $439K | 0.1% | $105.53 * | $52.41 | +0.6% | 1-3 YR CR BD ETF | 464288646 |
| IWS | ISHARES TR | 6,085 | $431K | 0.1% | $70.83 | $58.01 | +22.3% | RUS MDCP VAL ETF | 464287473 |
| F | FORD MTR CO DEL | 31,759 | $429K | 0.1% | $13.51 * | $9.29 | -13.2% | COM PAR $0.01 | 345370860 |
| SHV | ISHARES TR | 3,877 | $428K | 0.1% | $110.39 | $110.30 | +0.1% | SHRT TRS BD ETF | 464288679 |
| BSV | VANGUARD BD INDEX FD INC | 5,310 | $428K | 0.1% | $80.60 | $80.16 | +0.6% | SHORT TRM BOND | 921937827 |
| IEF | ISHARES TR | 3,861 | $426K | 0.1% | $110.33 | $106.44 | +3.7% | 7-10 Y TR BD ETF | 464287440 |
| MCD | MCDONALDS CORP | 3,400 | $425K | 0.1% | $125.00 * | $75.20 | +32.0% | COM | 580135101 |
| XLB | SELECT SECTOR SPDR TR | 9,417 | $422K | 0.1% | $44.81 * | $24.96 | -10.2% | SBI MATERIALS | 81369Y100 |
| ACWX | ISHARES TR | 10,671 | $414K | 0.1% | $38.80 | $47.69 | -17.2% | MSCI ACWI EX US | 464288240 |
| — | RITE AID CORP | 50,000 | $408K | 0.1% | $8.16 | $8.52 | — | COM | 767754104 |
| IWB | ISHARES TR | 3,470 | $396K | 0.1% | $114.12 | $110.64 | +3.1% | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 2,742 | $391K | 0.1% | $142.60 * | $29.10 | -0.9% | CORE S&P MCP ETF | 464287507 |
| — | ROYAL DUTCH SHELL PLC | 7,950 | $385K | 0.1% | $48.43 | $69.30 | — | SPONS ADR A | 780259206 |
| CNP | CENTERPOINT ENERGY INC | 18,300 | $383K | 0.1% | $20.93 * | $14.55 | +4.8% | COM | 15189T107 |
| — | PEOPLES UNITED FINANCIAL INC | 24,000 | $382K | 0.1% | $15.92 | $14.88 | — | COM | 712704105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 15,161 | $380K | 0.1% | $25.06 | $45.50 | — | COM UNITS | 86764L108 |
| ED | CONSOLIDATED EDISON INC | 4,900 | $375K | 0.1% | $76.53 * | $41.02 | +31.5% | COM | 209115104 |
| FEZ | SPDR INDEX SHS FDS | 11,007 | $366K | 0.1% | $33.25 | $41.15 | -19.2% | EURO STOXX 50 | 78463X202 |
| TRV | TRAVELERS COMPANIES INC | 3,115 | $362K | 0.1% | $116.21 * | $82.41 | +14.4% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 2,242 | $352K | 0.1% | $157.00 * | $157.65 | -18.5% | COM | 38141G104 |
| HYG | ISHARES TR | 4,135 | $337K | 0.1% | $81.50 | $86.66 | -5.7% | IBOXX HI YD ETF | 464288513 |
| WMT | WAL-MART STORES INC | 4,915 | $337K | 0.1% | $68.57 * | $19.63 | -2.3% | COM | 931142103 |
| — | SYNTEL INC | 6,730 | $332K | 0.1% | $49.33 | $45.88 | — | COM | 87162H103 |
| — | PRAXAIR INC | 2,902 | $332K | 0.1% | $114.40 | $106.19 | — | COM | 74005P104 |
| LLY | LILLY ELI & CO | 4,551 | $328K | 0.1% | $72.07 * | $52.98 | +15.3% | COM | 532457108 |
| DEO | DIAGEO P L C | 3,014 | $325K | 0.0% | $107.83 | $118.14 | -8.7% | SPON ADR NEW | 25243Q205 |
| SCHF | SCHWAB STRATEGIC TR | 11,783 | $319K | 0.0% | $27.07 * | $14.18 | -4.4% | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,229 | $312K | 0.0% | $43.16 | $44.73 | -3.5% | ALLWRLD EX US | 922042775 |
| IGV | ISHARES TR | 3,115 | $312K | 0.0% | $100.16 * | $16.81 | +19.8% | NA TEC-SFTWR ETF | 464287515 |
| AEP | AMERICAN ELEC PWR INC | 4,684 | $311K | 0.0% | $66.40 * | $36.52 | +28.8% | COM | 025537101 |
| PPL | PPL CORP | 8,050 | $306K | 0.0% | $38.01 * | $21.46 | +15.1% | COM | 69351T106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 29,810 | $302K | 0.0% | $10.13 | $10.13 | — | UNIT | 85207H104 |
| UNH | UNITEDHEALTH GROUP INC | 2,343 | $302K | 0.0% | $128.89 * | $101.05 | +9.1% | COM | 91324P102 |
| — | CANADIAN PAC RY LTD | 2,270 | $301K | 0.0% | $132.60 | $120.26 | — | COM | 13645T100 |
| — | PROSPECT CAPITAL CORPORATION | 300,000 | $300K | 0.0% | $1.00 | $1.03 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| NWBI | NORTHWEST BANCSHARES INC MD | 22,030 | $298K | 0.0% | $13.53 * | $7.19 | +8.7% | COM | 667340103 |
| EMR | EMERSON ELEC CO | 5,353 | $291K | 0.0% | $54.36 * | $40.01 | +5.8% | COM | 291011104 |
| EQR | EQUITY RESIDENTIAL | 3,800 | $285K | 0.0% | $75.00 * | $37.26 | +35.6% | SH BEN INT | 29476L107 |
| SCHA | SCHWAB STRATEGIC TR | 5,415 | $282K | 0.0% | $52.08 * | $11.23 | +15.8% | US SML CAP ETF | 808524607 |
| TSLA | TESLA MTRS INC | 1,225 | $281K | 0.0% | $229.39 * | $13.15 | +16.5% | COM | 88160R101 |
| LOW | LOWES COS INC | 3,716 | $280K | 0.0% | $75.35 * | $58.89 | +7.4% | COM | 548661107 |
| PAYX | PAYCHEX INC | 5,150 | $278K | 0.0% | $53.98 * | $34.10 | +18.2% | COM | 704326107 |
| — | AGL RES INC | 4,170 | $272K | 0.0% | $65.23 | $62.11 | — | COM | 001204106 |
| — | E M C CORP MASS | 9,920 | $264K | 0.0% | $26.61 | $27.84 | — | COM | 268648102 |
| — | POWERSHARES ETF TRUST | 6,760 | $259K | 0.0% | $38.31 | $46.24 | — | DYN BIOT & GEN | 73935X856 |
| — | EQUITY COMWLTH | 10,000 | $254K | 0.0% | $25.40 | $25.78 | — | CUM PFD E 7.25% | 294628409 |
| — | INGERSOLL-RAND PLC | 4,034 | $250K | 0.0% | $61.97 | $50.57 | — | SHS | G47791101 |
| IXJ | ISHARES TR | 2,600 | $250K | 0.0% | $96.15 * | $38.13 | +26.3% | GLOB HLTHCRE ETF | 464287325 |
| TIP | ISHARES TR | 2,178 | $250K | 0.0% | $114.78 | $114.32 | +0.3% | TIPS BD ETF | 464287176 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,411 | $249K | 0.0% | $176.47 | $166.55 | +6.1% | UT SER 1 | 78467X109 |
| WY | WEYERHAEUSER CO | 8,035 | $249K | 0.0% | $30.99 * | $18.15 | +16.9% | COM | 962166104 |
| — | STEELCASE INC | 16,500 | $246K | 0.0% | $14.91 | $18.85 | — | CL A | 858155203 |
| — | LABORATORY CORP AMER HLDGS | 2,050 | $240K | 0.0% | $117.07 | $102.93 | — | COM NEW | 50540R409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,985 | $239K | 0.0% | $80.07 | $80.12 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES TR | 6,131 | $239K | 0.0% | $38.98 | $38.23 | +2.1% | U.S. PFD STK ETF | 464288687 |
| MUB | ISHARES TR | 2,072 | $231K | 0.0% | $111.49 | $109.90 | +1.6% | NATIONAL MUN ETF | 464288414 |
| PSX | PHILLIPS 66 | 2,673 | $231K | 0.0% | $86.42 * | $59.08 | +1.4% | COM | 718546104 |
| WPC | W P CAREY INC | 3,660 | $228K | 0.0% | $62.30 | $62.30 | — | COM | 92936U109 |
| MPC | MARATHON PETE CORP | 6,081 | $226K | 0.0% | $37.16 * | $33.86 | -19.1% | COM | 56585A102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,875 | $224K | 0.0% | $77.91 * | $55.21 | +15.1% | COM | 83088M102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,474 | $219K | 0.0% | $25.84 | $26.22 | — | GUG BLT2016 HY | 18383M415 |
| — | TIME WARNER INC | 3,011 | $218K | 0.0% | $72.40 | $70.61 | — | COM NEW | 887317303 |
| FITB | FIFTH THIRD BANCORP | 13,066 | $218K | 0.0% | $16.68 * | $12.17 | -2.6% | COM | 316773100 |
| SBR | SABINE ROYALTY TR | 7,100 | $215K | 0.0% | $30.28 | $30.28 | — | UNIT BEN INT | 785688102 |
| — | GOVERNMENT PPTYS INCOME TR | 12,000 | $214K | 0.0% | $17.83 | $21.92 | — | COM SHS BEN INT | 38376A103 |
| FNDB | SCHWAB STRATEGIC TR | 7,145 | $210K | 0.0% | $29.39 * | $9.60 | +1.8% | SCHWAB FDT US BM | 808524789 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,964 | $206K | 0.0% | $104.89 * | $89.19 | +7.2% | COM | 98956P102 |
| SUN | SUNOCO LP | 6,200 | $205K | 0.0% | $33.06 | $34.19 | — | COM U REP LP | 86765K109 |
| EUO | PROSHARES TR II | 8,800 | $204K | 0.0% | $23.18 | $25.68 | — | ULTRASHRT EURO | 74347W882 |
| HST | HOST HOTELS & RESORTS INC | 12,010 | $201K | 0.0% | $16.74 * | $10.12 | +12.3% | COM | 44107P104 |
| — | NUVEEN FLOATING RATE INCOME | 19,000 | $191K | 0.0% | $10.05 | $11.21 | — | COM | 67072T108 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,221 | $183K | 0.0% | $9.52 * | $6.33 | +0.7% | COM | 446150104 |
| — | ANNALY CAP MGMT INC | 15,028 | $154K | 0.0% | $10.25 | $10.04 | — | COM | 035710409 |
| — | OFFICE DEPOT INC | 20,000 | $142K | 0.0% | $7.10 | $9.27 | — | COM | 676220106 |
| — | ISHARES GOLD TRUST | 11,773 | $140K | 0.0% | $11.89 | $11.89 | — | ISHARES | 464285105 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,928 | $139K | 0.0% | $9.98 | $10.27 | — | COM | 09255P107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 13,500 | $134K | 0.0% | $9.93 | $11.23 | — | COM SHS | 6706EN100 |
| KEY | KEYCORP NEW | 11,454 | $126K | 0.0% | $11.00 * | $8.83 | -16.4% | COM | 493267108 |
| — | CHESAPEAKE ENERGY CORP | 23,700 | $98,000 | 0.0% | $4.14 | $3.42 | — | COM | 165167107 |
| — | FAIRMOUNT SANTROL HLDGS INC | 32,300 | $81,000 | 0.0% | $2.51 | $2.38 | — | COM | 30555Q108 |
| — | CSI COMPRESSCO LP | 12,000 | $69,000 | 0.0% | $5.75 | $12.96 | — | COM UNIT | 12637A103 |