Location: Radnor, PA
CIK: 0000059558 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value: $1.281B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 9,896,118 | $318M | 24.9% | $40.56 | — | MSCI EMG MKT ETF | 464287234 |
| SPIP | SPDR SERIES TRUST | 2,779,789 | $152M | 11.9% | $54.52 | — | BARCLYS TIPS ETF | 78464A656 |
| BND | VANGUARD BD INDEX FD INC | 1,806,448 | $146M | 11.4% | $80.92 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 625,416 | $65.12M | 5.1% | $98.54 | — | TOTAL STK MKT | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,097,639 | $57.79M | 4.5% | $51.81 | — | MORTG-BACK SEC | 92206C771 |
| IEMG | ISHARES INC | 1,095,401 | $43.15M | 3.4% | $47.91 | — | CORE MSCI EMKT | 46434G103 |
| MGV | VANGUARD WORLD FD | 673,427 | $39.75M | 3.1% | $56.06 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 472,449 | $39.23M | 3.1% | $74.49 | — | MEGA GRWTH IND | 921910816 |
| VEA | VANGUARD TAX MANAGED INTL FD | 831,064 | $30.5M | 2.4% | $40.69 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 308,904 | $23.92M | 1.9% | $76.18 | — | DIV APP ETF | 921908844 |
| VPL | VANGUARD INTL EQUITY INDEX F | 413,918 | $23.46M | 1.8% | $60.00 | — | FTSE PACIFIC ETF | 922042866 |
| VEU | VANGUARD INTL EQUITY INDEX F | 473,539 | $20.55M | 1.6% | $49.12 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 256,502 | $20.26M | 1.6% | $79.81 | — | SHRT TRM CORP BD | 92206C409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 330,200 | $16.47M | 1.3% | $54.68 | — | FTSE EUROPE ETF | 922042874 |
| VSS | VANGUARD INTL EQUITY INDEX F | 176,402 | $16.38M | 1.3% | $102.15 | — | FTSE SMCAP ETF | 922042718 |
| BLV | VANGUARD BD INDEX FD INC | 166,522 | $14.45M | 1.1% | $84.83 | — | LONG TERM BOND | 921937793 |
| PG | PROCTER & GAMBLE CO | 185,793 | $14.12M | 1.1% | $58.77 | -1.4% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 422,916 | $13.81M | 1.1% | $39.19 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 109,619 | $10.93M | 0.9% | $93.84 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 126,305 | $10.86M | 0.8% | $81.93 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 107,999 | $10.66M | 0.8% | $99.70 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 90,563 | $8.467M | 0.7% | $88.10 | — | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 53,647 | $6.514M | 0.5% | $123.16 | — | SML CP GRW ETF | 922908595 |
| IWD | ISHARES TR | 67,259 | $6.186M | 0.5% | $94.50 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 66,178 | $5.258M | 0.4% | $67.93 | — | REIT ETF | 922908553 |
| EFA | ISHARES TR | 95,705 | $5.257M | 0.4% | $56.99 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 37,888 | $4.116M | 0.3% | $109.08 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 51,620 | $3.857M | 0.3% | $52.63 | -2.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 38,313 | $3.762M | 0.3% | $69.80 | +8.8% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 16,708 | $3.209M | 0.3% | $184.86 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 31,876 | $3.092M | 0.2% | $22.03 | +16.8% | COM | 037833100 |
| — | CELGENE CORP | 28,166 | $3.069M | 0.2% | $125.09 | — | COM | 151020104 |
| MSFT | MICROSOFT CORP | 58,138 | $3.045M | 0.2% | $34.78 | +32.0% | COM | 594918104 |
| PFE | PFIZER INC | 93,911 | $2.912M | 0.2% | $20.15 | +1.1% | COM | 717081103 |
| INTC | INTEL CORP | 89,586 | $2.824M | 0.2% | $21.53 | +23.7% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS INC | 43,704 | $2.766M | 0.2% | $63.72 | — | HIGH DIV YLD | 921946406 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 53,653 | $2.742M | 0.2% | $54.39 | — | GLB EX US ETF | 922042676 |
| UPS | UNITED PARCEL SERVICE INC | 29,923 | $2.741M | 0.2% | $68.27 | +3.5% | CL B | 911312106 |
| MINT | PIMCO ETF TR | 26,783 | $2.697M | 0.2% | $101.25 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 13,271 | $2.559M | 0.2% | $191.28 | — | CORE S&P500 ETF | 464287200 |
| PAYX | PAYCHEX INC | 53,535 | $2.546M | 0.2% | $31.62 | +21.9% | COM | 704326107 |
| CLX | CLOROX CO DEL | 18,957 | $2.392M | 0.2% | $68.15 | +36.9% | COM | 189054109 |
| — | ISHARES TR | 90,261 | $2.308M | 0.2% | $25.56 | — | 18 AMT-FREE ETF | 46429B580 |
| WFC | WELLS FARGO & CO NEW | 45,315 | $2.246M | 0.2% | $34.96 | +16.8% | COM | 949746101 |
| HD | HOME DEPOT INC | 17,779 | $2.203M | 0.2% | $94.33 | +6.0% | COM | 437076102 |
| T | AT&T INC | 65,649 | $2.202M | 0.2% | $11.66 | +6.7% | COM | 00206R102 |
| TIP | ISHARES TR | 19,725 | $2.178M | 0.2% | $111.12 | — | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 83,076 | $2.059M | 0.2% | $17.63 | +14.3% | COM | 17275R102 |
| D | DOMINION RES INC VA NEW | 29,361 | $2.041M | 0.2% | $42.73 | +4.4% | COM | 25746U109 |
| O | REALTY INCOME CORP | 39,397 | $2.016M | 0.2% | $24.77 | +20.2% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 44,901 | $2.014M | 0.2% | $27.01 | -0.3% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 67,677 | $1.927M | 0.2% | $27.51 | — | COM | 369604103 |
| NVS | NOVARTIS A G | 22,850 | $1.864M | 0.1% | $83.33 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 18,871 | $1.836M | 0.1% | $60.46 | +21.5% | COM | 713448108 |
| — | ISHARES TR | 69,847 | $1.796M | 0.1% | $25.56 | — | 19 AMT-FREE MN | 46429B564 |
| — | NATIONAL GRID PLC | 25,922 | $1.772M | 0.1% | $66.50 | — | SPON ADR NEW | 636274300 |
| JPM | JPMORGAN CHASE & CO | 30,032 | $1.77M | 0.1% | $44.28 | +12.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 21,350 | $1.755M | 0.1% | $72.04 | -18.9% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 7,724 | $1.644M | 0.1% | $105.15 | +57.3% | COM | 539830109 |
| MCD | MCDONALDS CORP | 13,711 | $1.586M | 0.1% | $79.10 | +10.3% | COM | 580135101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 68,118 | $1.539M | 0.1% | $22.78 | — | GUGG CRP BD 2017 | 18383M548 |
| — | RYDEX ETF TRUST | 13,602 | $1.53M | 0.1% | $112.48 | — | GUG S&P500 EWCON | 78355W874 |
| WM | WASTE MGMT INC DEL | 27,620 | $1.446M | 0.1% | $36.77 | +19.4% | COM | 94106L109 |
| GPC | GENUINE PARTS CO | 18,294 | $1.437M | 0.1% | $61.51 | +6.0% | COM | 372460105 |
| — | ISHARES | 51,402 | $1.407M | 0.1% | $39.50 | — | 17 AMT-FREE ETF | 464289271 |
| — | CLAYMORE EXCHANGE TRD FD TR | 66,076 | $1.386M | 0.1% | $21.15 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 65,734 | $1.384M | 0.1% | $21.19 | — | GUG BULL2018 E | 18383M530 |
| WELL | WELLTOWER INC | 20,269 | $1.38M | 0.1% | $44.77 | -1.0% | COM | 95040Q104 |
| EFAV | ISHARES TR | 22,007 | $1.365M | 0.1% | $63.49 | — | EAFE MIN VOL ETF | 46429B689 |
| MAR | MARRIOTT INTL INC NEW | 21,519 | $1.348M | 0.1% | $41.78 | +57.1% | CL A | 571903202 |
| KO | COCA COLA CO | 32,157 | $1.336M | 0.1% | $30.03 | +2.7% | COM | 191216100 |
| — | ISHARES | 50,316 | $1.333M | 0.1% | $38.65 | — | 16 AMT-FREE ETF | 464289313 |
| HAS | HASBRO INC | 19,319 | $1.314M | 0.1% | $43.92 | +19.2% | COM | 418056107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 58,430 | $1.291M | 0.1% | $22.29 | — | GUGG CRP BD 2016 | 18383M555 |
| — | KAYNE ANDERSON MLP INVT CO | 82,692 | $1.24M | 0.1% | $24.03 | — | COM | 486606106 |
| BA | BOEING CO | 9,179 | $1.193M | 0.1% | $115.72 | +11.4% | COM | 097023105 |
| KMB | KIMBERLY CLARK CORP | 9,329 | $1.169M | 0.1% | $69.88 | +21.6% | COM | 494368103 |
| BSV | VANGUARD BD INDEX FD INC | 14,539 | $1.162M | 0.1% | $80.08 | — | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,853 | $1.154M | 0.1% | $271.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,008 | $1.095M | 0.1% | $54.61 | +26.6% | COM | 053015103 |
| IWM | ISHARES TR | 10,331 | $1.074M | 0.1% | $118.64 | — | RUSSELL 2000 ETF | 464287655 |
| KHC | KRAFT HEINZ CO | 15,045 | $1.071M | 0.1% | $47.82 | -1.6% | COM | 500754106 |
| — | REYNOLDS AMERICAN INC | 22,719 | $1.071M | 0.1% | $50.47 | — | COM | 761713106 |
| F | FORD MTR CO DEL | 80,414 | $1.01M | 0.1% | $8.69 | -4.1% | COM PAR $0.01 | 345370860 |
| GLD | SPDR GOLD TRUST | 9,393 | $993K | 0.1% | $112.51 | — | GOLD SHS | 78463V107 |
| ICF | ISHARES TR | 9,943 | $961K | 0.1% | $88.74 | — | COHEN&STEER REIT | 464287564 |
| IEFA | ISHARES TR | 18,830 | $959K | 0.1% | $51.83 | — | CORE MSCI EAFE | 46432F842 |
| PNC | PNC FINL SVCS GROUP INC | 10,606 | $933K | 0.1% | $67.67 | -0.7% | COM | 693475105 |
| — | ISHARES TR | 35,841 | $921K | 0.1% | $25.57 | — | IBONDS SEP2020 | 46434V571 |
| DIS | DISNEY WALT CO | 9,168 | $911K | 0.1% | $84.42 | +21.1% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,049 | $905K | 0.1% | $133.96 | +0.2% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 20,594 | $818K | 0.1% | $28.15 | +5.1% | COM NEW | 902973304 |
| — | SANDY SPRING BANCORP INC | 30,075 | $783K | 0.1% | $24.90 | — | COM | 800363103 |
| IJR | ISHARES TR | 7,651 | $782K | 0.1% | $113.01 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 9,004 | $781K | 0.1% | $47.86 | +9.2% | COM | 718172109 |
| IWO | ISHARES TR | 6,054 | $771K | 0.1% | $134.19 | — | RUS 2000 GRW ETF | 464287648 |
| EOG | EOG RES INC | 11,698 | $766K | 0.1% | $66.77 | -10.4% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 7,656 | $738K | 0.1% | $62.86 | +16.0% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 12,596 | $733K | 0.1% | $20.19 | +46.0% | COM | 02209S103 |
| DGRO | ISHARES TR | 30,208 | $733K | 0.1% | $26.42 | — | CORE DIV GRWTH | 46434V621 |
| — | DU PONT E I DE NEMOURS & CO | 11,957 | $732K | 0.1% | $61.22 | — | COM | 263534109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 35,817 | $717K | 0.1% | $15.05 | +40.5% | COM | 89214P109 |
| IVE | ISHARES TR | 8,101 | $676K | 0.1% | $86.81 | — | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC DEL | 10,534 | $667K | 0.1% | $60.23 | -9.4% | COM | 149123101 |
| — | MARKET VECTORS ETF TR | 27,461 | $665K | 0.1% | $24.01 | — | MKTVEC INTMUETF | 57060U845 |
| SBUX | STARBUCKS CORP | 11,548 | $654K | 0.1% | $38.13 | +29.6% | COM | 855244109 |
| HDV | ISHARES TR | 8,541 | $602K | 0.0% | $74.33 | — | CORE HIGH DV ETF | 46429B663 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,381 | $597K | 0.0% | $46.16 | +1.2% | COM | 110122108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 39,307 | $590K | 0.0% | $10.73 | -14.7% | SHS USD | G4863A108 |
| MMM | 3M CO | 4,156 | $584K | 0.0% | $92.11 | 0.0% | COM | 88579Y101 |
| — | CU BANCORP CALIF | 24,288 | $582K | 0.0% | $21.70 | — | COM | 126534106 |
| VSEC | VSE CORP | 10,054 | $577K | 0.0% | $25.93 | -2.4% | COM | 918284100 |
| DUK | DUKE ENERGY CORP NEW | 8,064 | $573K | 0.0% | $43.88 | +5.6% | COM NEW | 26441C204 |
| V | VISA INC | 7,643 | $557K | 0.0% | $64.59 | +11.7% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 5,470 | $547K | 0.0% | $99.28 | — | GROWTH ETF | 922908736 |
| ROST | ROSS STORES INC | 10,303 | $537K | 0.0% | $40.46 | +14.3% | COM | 778296103 |
| ABBV | ABBVIE INC | 9,467 | $527K | 0.0% | $37.96 | 0.0% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHERN CORP | 6,697 | $521K | 0.0% | $69.68 | -0.8% | COM | 655844108 |
| — | POWERSHARES ETF TRUST II | 22,053 | $506K | 0.0% | $22.94 | — | GLBL ST HI YLD | 73936Q710 |
| IWR | ISHARES TR | 3,284 | $495K | 0.0% | $158.92 | — | RUS MID-CAP ETF | 464287499 |
| — | MARKET VECTORS ETF TR | 15,744 | $490K | 0.0% | $31.12 | — | HG YLD MUN ETF | 57060U878 |
| — | ANNALY CAP MGMT INC | 49,074 | $462K | 0.0% | $10.18 | — | COM | 035710409 |
| XLU | SELECT SECTOR SPDR TR | 10,319 | $445K | 0.0% | $43.12 | — | SBI INT-UTILS | 81369Y886 |
| — | ISHARES TR | 17,173 | $444K | 0.0% | $25.85 | — | IBONDS DEC 21 | 46435G789 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,308 | $435K | 0.0% | $98.87 | -11.5% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 19,631 | $434K | 0.0% | $22.11 | — | SBI INT-FINL | 81369Y605 |
| KMI | KINDER MORGAN INC DEL | 29,053 | $426K | 0.0% | $19.92 | -28.3% | COM | 49456B101 |
| SDY | SPDR SERIES TRUST | 5,944 | $415K | 0.0% | $75.78 | — | S&P DIVID ETF | 78464A763 |
| IDV | ISHARES TR | 15,485 | $413K | 0.0% | $26.67 | — | INTL SEL DIV ETF | 464288448 |
| GOOGL | ALPHABET INC | 561 | $410K | 0.0% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| AUBN | AUBURN NATL BANCORP | 14,217 | $408K | 0.0% | $18.68 | +2.9% | COM | 050473107 |
| ABT | ABBOTT LABS | 10,020 | $408K | 0.0% | $36.55 | 0.0% | COM | 002824100 |
| PFF | ISHARES TR | 10,416 | $405K | 0.0% | $38.44 | — | U.S. PFD STK ETF | 464288687 |
| WMT | WAL-MART STORES INC | 6,340 | $402K | 0.0% | $20.11 | -17.3% | COM | 931142103 |
| PSX | PHILLIPS 66 | 5,330 | $401K | 0.0% | $51.88 | +13.9% | COM | 718546104 |
| AMZN | AMAZON COM INC | 657 | $399K | 0.0% | $22.43 | +40.5% | COM | 023135106 |
| — | POWERSHARES ETF TR II | 10,514 | $388K | 0.0% | $35.59 | — | S&P500 LOW VOL | 73937B779 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $388K | 0.0% | $189817.56 | +6.0% | CL A | 084670108 |
| CMI | CUMMINS INC | 4,399 | $379K | 0.0% | $100.23 | -24.4% | COM | 231021106 |
| META | FACEBOOK INC | 3,848 | $376K | 0.0% | $94.57 | +7.9% | CL A | 30303M102 |
| — | TIER REIT INC | 24,938 | $376K | 0.0% | $15.00 | — | COM NEW | 88650V208 |
| — | ROYAL DUTCH SHELL PLC | 9,400 | $373K | 0.0% | $39.68 | — | SPON ADR B | 780259107 |
| — | BB&T CORP | 10,499 | $361K | 0.0% | $38.19 | — | COM | 054937107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,437 | $346K | 0.0% | $21.05 | — | GUG BULL2020 E | 18383M514 |
| CVS | CVS HEALTH CORP | 3,647 | $341K | 0.0% | $60.52 | +20.0% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,518 | $328K | 0.0% | $24.26 | — | COM | 293792107 |
| — | UNITED TECHNOLOGIES CORP | 3,604 | $326K | 0.0% | $90.46 | — | COM | 913017109 |
| VTIP | VANGUARD MALVERN FDS | 6,553 | $317K | 0.0% | $48.37 | — | STRM INFPROIDX | 922020805 |
| GIS | GENERAL MLS INC | 5,709 | $316K | 0.0% | $40.46 | 0.0% | COM | 370334104 |
| EEMV | ISHARES | 6,864 | $313K | 0.0% | $45.60 | — | EM MK MINVOL ETF | 464286533 |
| COP | CONOCOPHILLIPS | 6,821 | $296K | 0.0% | $46.57 | -17.6% | COM | 20825C104 |
| MA | MASTERCARD INC | 3,280 | $295K | 0.0% | $86.11 | +7.1% | CL A | 57636Q104 |
| IJH | ISHARES TR | 2,196 | $286K | 0.0% | $137.02 | — | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 3,548 | $282K | 0.0% | $93.64 | — | IBOXX HI YD ETF | 464288513 |
| — | AMERICAN CAPITAL AGENCY CORP | 15,630 | $276K | 0.0% | $19.68 | — | COM | 02503X105 |
| GOOG | ALPHABET INC | 371 | $266K | 0.0% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| EXC | EXELON CORP | 9,411 | $262K | 0.0% | $14.18 | 0.0% | COM | 30161N101 |
| LDUR | PIMCO ETF TR | 2,591 | $258K | 0.0% | $99.58 | — | LOW DURTN AC ETF | 72201R718 |
| BP | BP PLC | 8,856 | $257K | 0.0% | $29.02 | — | SPONSORED ADR | 055622104 |
| LLY | LILLY ELI & CO | 3,154 | $256K | 0.0% | $69.71 | 0.0% | COM | 532457108 |
| MRK | MERCK & CO INC NEW | 4,914 | $251K | 0.0% | $36.18 | +1.6% | COM | 58933Y105 |
| — | DUKE REALTY CORP | 12,583 | $250K | 0.0% | $21.62 | — | COM NEW | 264411505 |
| FDX | FEDEX CORP | 1,837 | $247K | 0.0% | $132.31 | 0.0% | COM | 31428X106 |
| INCY | INCYTE CORP | 2,600 | $246K | 0.0% | $82.67 | +34.9% | COM | 45337C102 |
| PSA | PUBLIC STORAGE | 992 | $245K | 0.0% | $126.21 | +24.2% | COM | 74460D109 |
| — | VEREIT INC | 31,407 | $241K | 0.0% | $7.77 | — | COM | 92339V100 |
| NOC | NORTHROP GRUMMAN CORP | 1,285 | $239K | 0.0% | $141.60 | +9.9% | COM | 666807102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,785 | $236K | 0.0% | $85.31 | — | INT-TERM CORP | 92206C870 |
| MKC/V | MCCORMICK & CO INC | 2,800 | $235K | 0.0% | $34.79 | 0.0% | COM VTG | 579780107 |
| — | TORCHMARK CORP | 4,313 | $235K | 0.0% | $56.57 | — | COM | 891027104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,898 | $235K | 0.0% | $84.79 | — | COM | 931427108 |
| SPIB | SPDR SERIES TRUST | 6,980 | $235K | 0.0% | $33.67 | — | INTR TRM CORP BD | 78464A375 |
| ED | CONSOLIDATED EDISON INC | 3,523 | $234K | 0.0% | $43.62 | +2.2% | COM | 209115104 |
| CAG | CONAGRA FOODS INC | 5,735 | $233K | 0.0% | $19.16 | +17.1% | COM | 205887102 |
| ORCL | ORACLE CORP | 6,661 | $231K | 0.0% | $33.16 | -1.0% | COM | 68389X105 |
| — | ONEOK PARTNERS LP | 8,831 | $225K | 0.0% | $25.48 | — | UNIT LTD PARTN | 68268N103 |
| HYMB | SPDR SERIES TRUST | 3,919 | $224K | 0.0% | $55.49 | — | NUV HGHYLD MUN | 78464A284 |
| XLK | SELECT SECTOR SPDR TR | 5,512 | $221K | 0.0% | $40.09 | — | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 4,722 | $220K | 0.0% | $28.38 | +4.4% | COM | 842587107 |
| — | SELECT INCOME REIT | 11,426 | $220K | 0.0% | $24.71 | — | COM SH BEN INT | 81618T100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 4,538 | $213K | 0.0% | $49.18 | — | SENIOR LN FD | 33738D309 |
| COST | COSTCO WHSL CORP NEW | 1,401 | $213K | 0.0% | $132.84 | 0.0% | COM | 22160K105 |
| TDTT | FLEXSHARES TR | 8,772 | $213K | 0.0% | $24.28 | — | IBOXX 3R TARGT | 33939L506 |
| — | HEALTHCARE TR AMER INC | 7,810 | $212K | 0.0% | $24.87 | — | CL A NEW | 42225P501 |
| UNH | UNITEDHEALTH GROUP INC | 1,928 | $212K | 0.0% | $99.29 | 0.0% | COM | 91324P102 |
| — | BARD C R INC | 1,127 | $203K | 0.0% | $180.12 | — | COM | 067383109 |
| — | SIRIUS XM HLDGS INC | 49,273 | $188K | 0.0% | $3.61 | — | COM | 82968B103 |
| FFBC | FIRST FINL BANCORP OH | 10,175 | $169K | 0.0% | $11.81 | +11.0% | COM | 320209109 |
| BAC | BANK AMER CORP | 10,757 | $164K | 0.0% | $13.56 | 0.0% | COM | 060505104 |
| — | CALAMOS CONV & HIGH INCOME F | 15,890 | $160K | 0.0% | $10.07 | — | COM SHS | 12811P108 |
| — | ISHARES GOLD TRUST | 14,010 | $149K | 0.0% | $12.07 | — | ISHARES | 464285105 |
| — | SPIRIT RLTY CAP INC NEW | 14,343 | $137K | 0.0% | $9.50 | — | COM | 84860W102 |
| — | MONOGRAM RESIDENTIAL TR INC | 14,584 | $134K | 0.0% | $9.42 | — | COM | 60979P105 |
| FDD | FIRST TR STOXX EURO DIV FD | 11,250 | $130K | 0.0% | $13.16 | — | COMMON SHS | 33735T109 |
| MDXG | MIMEDX GROUP INC | 10,190 | $87,000 | 0.0% | $9.36 | -7.4% | COM | 602496101 |
| — | CHESAPEAKE ENERGY CORP | 15,000 | $6,000 | 0.0% | $0.93 | — | NOTE 2.250%12/1 | 165167CB1 |