Location: Pepper Pike, OH
CIK: 0001511506 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 12, 2017
Total Value: $751M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 72,589 | $16.43M | 2.2% | $226.40 | $203.86 | +9.7% | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 68,689 | $16.1M | 2.1% | $234.36 * | $123.30 | +63.2% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 153,590 | $13.62M | 1.8% | $88.65 * | $60.25 | +0.1% | COM | 30231G102 |
| AAPL | APPLE INC | 116,438 | $13.57M | 1.8% | $116.56 * | $20.60 | +29.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 207,308 | $12.91M | 1.7% | $62.29 * | $32.97 | +69.6% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 384,284 | $12.12M | 1.6% | $31.53 | $26.91 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 397,760 | $12M | 1.6% | $30.18 * | $18.42 | +24.0% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 108,273 | $11.55M | 1.5% | $106.69 * | $74.67 | +31.3% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 95,575 | $11.16M | 1.5% | $116.73 * | $69.62 | +29.0% | COM | 478160104 |
| CSX | CSX CORP | 298,577 | $11.02M | 1.5% | $36.92 * | $7.31 | +44.8% | COM | 126408103 |
| T | AT&T INC | 252,297 | $10.76M | 1.4% | $42.66 * | $12.45 | +35.2% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 122,955 | $10.59M | 1.4% | $86.15 * | $45.88 | +47.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 99,545 | $10.42M | 1.4% | $104.71 * | $64.64 | +23.3% | COM | 713448108 |
| USB | US BANCORP DEL | 204,124 | $10.41M | 1.4% | $50.98 * | $25.55 | +43.5% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 92,061 | $9.864M | 1.3% | $107.15 * | $72.81 | +33.9% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 111,509 | $9.51M | 1.3% | $85.28 * | $58.17 | +11.4% | COM | 806857108 |
| — | BLACKROCK INC | 24,149 | $9.237M | 1.2% | $382.50 | $337.89 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 167,018 | $9.005M | 1.2% | $53.92 * | $33.89 | +47.3% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 11,027 | $8.956M | 1.2% | $812.19 * | $36.89 | +6.6% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 139,868 | $8.909M | 1.2% | $63.70 * | $37.94 | +13.1% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 83,781 | $8.875M | 1.2% | $105.93 * | $74.94 | +12.6% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP NEW | 214,704 | $8.771M | 1.2% | $40.85 * | $22.44 | +56.6% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 158,580 | $8.647M | 1.2% | $54.53 * | $28.02 | +18.2% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 93,801 | $7.969M | 1.1% | $84.96 * | $57.68 | +14.4% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 191,532 | $7.857M | 1.0% | $41.02 * | $35.35 | +11.4% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 9,846 | $7.809M | 1.0% | $793.11 * | $35.61 | +7.6% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,173 | $7.695M | 1.0% | $305.68 | $257.84 | +17.0% | UTSER1 S&PDCRP | 78467Y107 |
| SHW | SHERWIN WILLIAMS CO | 27,483 | $7.543M | 1.0% | $274.46 * | $78.89 | +4.7% | COM | 824348106 |
| BA | BOEING CO | 47,064 | $7.469M | 1.0% | $158.70 * | $89.17 | +61.9% | COM | 097023105 |
| NKE | NIKE INC | 139,755 | $7.4M | 1.0% | $52.95 * | $43.02 | +5.2% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,532 | $7.336M | 1.0% | $168.52 * | $107.92 | -0.2% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 59,427 | $6.945M | 0.9% | $116.87 | $83.12 | +38.7% | TOTAL STK MKT | 922908769 |
| CHD | CHURCH & DWIGHT INC | 152,359 | $6.831M | 0.9% | $44.83 * | $36.27 | +8.5% | COM | 171340102 |
| — | EXPRESS SCRIPTS HLDG CO | 92,135 | $6.528M | 0.9% | $70.85 | $72.12 | — | COM | 30219G108 |
| NEOG | NEOGEN CORP | 95,263 | $6.269M | 0.8% | $65.81 * | $15.40 | +60.7% | COM | 640491106 |
| — | DU PONT E I DE NEMOURS & CO | 83,630 | $6.173M | 0.8% | $73.81 | $56.65 | — | COM | 263534109 |
| IEI | ISHARES TR | 49,078 | $6.029M | 0.8% | $122.85 | $123.95 | -1.2% | 3-7 YR TR BD ETF | 464288661 |
| — | ANSYS INC | 63,642 | $6.018M | 0.8% | $94.56 | $76.77 | — | COM | 03662Q105 |
| RPM | RPM INTL INC | 113,199 | $5.963M | 0.8% | $52.68 * | $39.72 | +35.5% | COM | 749685103 |
| META | FACEBOOK INC | 49,256 | $5.906M | 0.8% | $119.90 * | $117.00 | -2.3% | CL A | 30303M102 |
| — | UBIQUITI NETWORKS INC | 102,110 | $5.874M | 0.8% | $57.53 | $33.17 | — | COM | 90347A100 |
| NVO | NOVO-NORDISK A S | 156,553 | $5.794M | 0.8% | $37.01 * | $36.49 | -1.7% | ADR | 670100205 |
| MCK | MCKESSON CORP | 39,201 | $5.734M | 0.8% | $146.27 * | $176.21 | -25.8% | COM | 58155Q103 |
| TJX | TJX COS INC NEW | 75,392 | $5.731M | 0.8% | $76.02 * | $23.45 | +41.1% | COM | 872540109 |
| ECL | ECOLAB INC | 47,243 | $5.602M | 0.7% | $118.58 * | $78.73 | +35.2% | COM | 278865100 |
| — | UNITED TECHNOLOGIES CORP | 49,822 | $5.545M | 0.7% | $111.30 | $99.60 | — | COM | 913017109 |
| — | CEDAR FAIR L P | 84,122 | $5.4M | 0.7% | $64.19 | $43.82 | — | DEPOSITRY UNIT | 150185106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 253,842 | $5.376M | 0.7% | $21.18 | $21.17 | — | GUG BULL2019 E | 18383M522 |
| — | DOW CHEM CO | 88,469 | $5.102M | 0.7% | $57.67 | $47.96 | — | COM | 260543103 |
| XBI | SPDR SERIES TRUST | 81,665 | $5.101M | 0.7% | $62.46 * | $61.22 | -3.3% | S&P BIOTECH | 78464A870 |
| — | GLAXOSMITHKLINE PLC | 126,295 | $5.017M | 0.7% | $39.72 | $43.20 | — | SPONSORED ADR | 37733W105 |
| WM | WASTE MGMT INC DEL | 70,185 | $4.954M | 0.7% | $70.58 * | $36.44 | +65.9% | COM | 94106L109 |
| LKQ | LKQ CORP | 158,050 | $4.934M | 0.7% | $31.22 * | $24.30 | +13.3% | COM | 501889208 |
| PM | PHILIP MORRIS INTL INC | 53,307 | $4.857M | 0.6% | $91.11 * | $49.70 | +16.9% | COM | 718172109 |
| MKC | MCCORMICK & CO INC | 52,794 | $4.834M | 0.6% | $91.56 * | $29.47 | +33.8% | COM NON VTG | 579780206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 217,771 | $4.628M | 0.6% | $21.25 | $21.35 | — | GUG BULL2020 E | 18383M514 |
| ORCL | ORACLE CORP | 117,680 | $4.546M | 0.6% | $38.63 * | $34.50 | -2.7% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 52,207 | $4.39M | 0.6% | $84.09 | $74.43 | +10.9% | REIT ETF | 922908553 |
| ETN | EATON CORP PLC | 63,845 | $4.299M | 0.6% | $67.33 * | $53.65 | +3.6% | SHS | G29183103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 174,808 | $3.954M | 0.5% | $22.62 | $22.69 | — | GUGG CRP BD 2017 | 18383M548 |
| MMM | 3M CO | 21,658 | $3.852M | 0.5% | $177.86 * | $89.11 | +23.7% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 78,249 | $3.837M | 0.5% | $49.04 * | $20.32 | +19.0% | TECHNOLOGY | 81369Y803 |
| SYK | STRYKER CORP | 31,898 | $3.794M | 0.5% | $118.94 * | $63.58 | +70.8% | COM | 863667101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 179,358 | $3.781M | 0.5% | $21.08 | $21.06 | — | GUGG BULSH 2021 | 18383M266 |
| O | REALTY INCOME CORP | 62,165 | $3.719M | 0.5% | $59.82 * | $26.10 | +39.2% | COM | 756109104 |
| — | POWERSHARES QQQ TRUST | 29,497 | $3.565M | 0.5% | $120.86 | $99.78 | — | UNIT SER 1 | 73935A104 |
| OEF | ISHARES TR | 31,965 | $3.212M | 0.4% | $100.48 | $81.17 | +22.3% | S&P 100 ETF | 464287101 |
| — | VIACOM INC NEW | 83,709 | $3.137M | 0.4% | $37.48 | $45.81 | — | CL B | 92553P201 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 41,001 | $3.136M | 0.4% | $76.49 | $62.87 | — | COM UNIT RP LP | 559080106 |
| EBAY | EBAY INC | 103,546 | $3.107M | 0.4% | $30.01 * | $22.00 | +20.1% | COM | 278642103 |
| INTC | INTEL CORP | 81,717 | $2.97M | 0.4% | $36.34 * | $23.31 | +27.0% | COM | 458140100 |
| — | BUCKEYE PARTNERS L P | 43,130 | $2.91M | 0.4% | $67.47 | $69.72 | — | UNIT LTD PARTN | 118230101 |
| WFC | WELLS FARGO & CO NEW | 52,673 | $2.906M | 0.4% | $55.17 * | $35.60 | +20.5% | COM | 949746101 |
| MZTI | LANCASTER COLONY CORP | 20,226 | $2.884M | 0.4% | $142.59 | $89.77 | +57.5% | COM | 513847103 |
| CVX | CHEVRON CORP NEW | 24,343 | $2.859M | 0.4% | $117.45 * | $71.87 | +11.5% | COM | 166764100 |
| — | HCP INC | 91,777 | $2.858M | 0.4% | $31.14 | $39.43 | — | COM | 40414L109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 135,345 | $2.844M | 0.4% | $21.01 | $20.97 | — | GUGG BULSH 2022 | 18383M258 |
| — | CLAYMORE EXCHANGE TRD FD TR | 133,449 | $2.829M | 0.4% | $21.20 | $21.13 | — | GUG BULL2018 E | 18383M530 |
| GILD | GILEAD SCIENCES INC | 36,874 | $2.801M | 0.4% | $75.96 * | $59.08 | -12.8% | COM | 375558103 |
| SHY | ISHARES TR | 32,752 | $2.766M | 0.4% | $84.45 | $84.72 | -0.3% | 1-3 YR TR BD ETF | 464287457 |
| IVV | ISHARES TR | 11,676 | $2.659M | 0.4% | $227.73 | $175.86 | +27.9% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 3,371 | $2.611M | 0.3% | $774.55 * | $31.23 | +20.1% | COM | 023135106 |
| ARCC | ARES CAP CORP | 155,262 | $2.59M | 0.3% | $16.68 * | $5.69 | +24.1% | COM | 04010L103 |
| LECO | LINCOLN ELEC HLDGS INC | 33,155 | $2.578M | 0.3% | $77.76 | $60.78 | +26.1% | COM | 533900106 |
| AMGN | AMGEN INC | 16,591 | $2.538M | 0.3% | $152.97 * | $93.46 | +19.3% | COM | 031162100 |
| PFE | PFIZER INC | 73,726 | $2.475M | 0.3% | $33.57 * | $18.11 | +14.7% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,224 | $2.463M | 0.3% | $59.75 * | $35.29 | +19.8% | COM | 110122108 |
| SDY | SPDR SERIES TRUST | 28,014 | $2.416M | 0.3% | $86.24 | $76.26 | +12.2% | S&P DIVID ETF | 78464A763 |
| SCHO | SCHWAB STRATEGIC TR | 46,676 | $2.353M | 0.3% | $50.41 * | $25.36 | -0.6% | SHT TM US TRES | 808524862 |
| WAB | WABTEC CORP | 27,970 | $2.344M | 0.3% | $83.80 * | $69.64 | +13.0% | COM | 929740108 |
| IWM | ISHARES TR | 17,202 | $2.343M | 0.3% | $136.21 | $109.67 | +23.0% | RUSSELL 2000 ETF | 464287655 |
| CB | CHUBB LIMITED | 17,824 | $2.333M | 0.3% | $130.89 * | $96.25 | +17.2% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 19,066 | $2.322M | 0.3% | $121.79 * | $55.52 | +78.3% | COM | 452308109 |
| VO | VANGUARD INDEX FDS | 17,059 | $2.285M | 0.3% | $133.95 * | $31.20 | +5.5% | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS INC | 29,694 | $2.263M | 0.3% | $76.21 | $56.57 | +33.9% | HIGH DIV YLD | 921946406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 82,577 | $2.262M | 0.3% | $27.39 | $51.06 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,759 | $2.25M | 0.3% | $163.53 | $131.76 | +23.7% | CL B NEW | 084670702 |
| MIDD | MIDDLEBY CORP | 17,122 | $2.211M | 0.3% | $129.13 | $93.67 | +37.5% | COM | 596278101 |
| NEE | NEXTERA ENERGY INC | 18,573 | $2.21M | 0.3% | $118.99 * | $18.30 | +30.1% | COM | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,999 | $2.156M | 0.3% | $82.93 | $77.50 | — | COM | 931427108 |
| — | RYDEX ETF TRUST | 24,459 | $2.151M | 0.3% | $87.94 | $81.76 | — | GUG S&P500 EQ WT | 78355W106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 81,809 | $2.113M | 0.3% | $25.83 | $26.60 | — | GUG BLT2017 HY | 18383M399 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 24,629 | $2.111M | 0.3% | $85.71 | $77.48 | +9.9% | DIV APP ETF | 921908844 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 129,149 | $2.075M | 0.3% | $16.07 | $17.43 | — | COM | 184692101 |
| CL | COLGATE PALMOLIVE CO | 31,054 | $2.072M | 0.3% | $66.72 * | $52.93 | -0.0% | COM | 194162103 |
| DKS | DICKS SPORTING GOODS INC | 37,847 | $2.06M | 0.3% | $54.43 * | $32.02 | +27.6% | COM | 253393102 |
| UNP | UNION PAC CORP | 19,842 | $2.034M | 0.3% | $102.51 * | $68.77 | +23.6% | COM | 907818108 |
| HII | HUNTINGTON INGALLS INDS INC | 10,864 | $2.015M | 0.3% | $185.47 * | $87.06 | +77.3% | COM | 446413106 |
| — | SPDR SERIES TRUST | 16,387 | $1.994M | 0.3% | $121.68 | $108.96 | — | S&P 600 SML CAP | 78464A813 |
| VOO | VANGUARD INDEX FDS | 9,537 | $1.982M | 0.3% | $207.82 | $188.99 | +8.6% | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 7,598 | $1.942M | 0.3% | $255.59 * | $170.89 | +15.2% | COM | 539830109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 79,187 | $1.922M | 0.3% | $24.27 | $25.51 | — | GUG BUL 2019 HY | 18383M373 |
| XLI | SELECT SECTOR SPDR TR | 30,037 | $1.885M | 0.3% | $62.76 | $54.26 | +14.7% | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 26,510 | $1.874M | 0.2% | $70.69 * | $67.68 | +1.9% | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 46,988 | $1.865M | 0.2% | $39.69 * | $34.69 | -6.0% | COM | 002824100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,153 | $1.751M | 0.2% | $421.62 | $293.30 | +42.7% | COM | 592688105 |
| XLF | SELECT SECTOR SPDR TR | 74,302 | $1.743M | 0.2% | $23.46 | $19.37 | +20.1% | SBI INT-FINL | 81369Y605 |
| SO | SOUTHERN CO | 35,223 | $1.731M | 0.2% | $49.14 * | $28.43 | +18.9% | COM | 842587107 |
| IYW | ISHARES TR | 13,826 | $1.685M | 0.2% | $121.87 * | $25.01 | +20.2% | U.S. TECH ETF | 464287721 |
| KMB | KIMBERLY CLARK CORP | 13,978 | $1.62M | 0.2% | $115.90 * | $73.81 | +13.3% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 21,235 | $1.61M | 0.2% | $75.82 * | $36.51 | +3.1% | SBI INT-ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 28,538 | $1.606M | 0.2% | $56.28 * | $35.00 | +30.8% | COM | 855244109 |
| KO | COCA COLA CO | 38,027 | $1.588M | 0.2% | $41.76 * | $28.58 | +9.4% | COM | 191216100 |
| MRK | MERCK & CO INC | 26,111 | $1.57M | 0.2% | $60.13 * | $39.40 | +8.1% | COM | 58933Y105 |
| EFA | ISHARES TR | 25,891 | $1.534M | 0.2% | $59.25 * | $60.74 | -5.0% | MSCI EAFE ETF | 464287465 |
| — | CLAYMORE EXCHANGE TRD FD TR | 72,336 | $1.491M | 0.2% | $20.61 | $20.88 | — | 2023 CORP BOND | 18383M241 |
| D | DOMINION RES INC VA NEW | 19,551 | $1.491M | 0.2% | $76.26 * | $43.36 | +19.2% | COM | 25746U109 |
| SYY | SYSCO CORP | 26,440 | $1.455M | 0.2% | $55.03 * | $26.74 | +63.3% | COM | 871829107 |
| GLD | SPDR GOLD TRUST | 12,446 | $1.401M | 0.2% | $112.57 * | $115.73 | -5.3% | GOLD SHS | 78463V107 |
| — | PROSPECT CAPITAL CORPORATION | 1,350,000 | $1.384M | 0.2% | $1.03 | $0.96 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| VNO | VORNADO RLTY TR | 12,851 | $1.361M | 0.2% | $105.91 | $102.20 | — | SH BEN INT | 929042109 |
| MO | ALTRIA GROUP INC | 19,954 | $1.355M | 0.2% | $67.91 * | $23.86 | +50.7% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 26,183 | $1.333M | 0.2% | $50.91 * | $48.50 | -22.0% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,826 | $1.319M | 0.2% | $45.76 * | $33.29 | +5.0% | COM | 039483102 |
| COST | COSTCO WHSL CORP NEW | 8,002 | $1.304M | 0.2% | $162.96 * | $100.99 | +34.9% | COM | 22160K105 |
| MET | METLIFE INC | 23,642 | $1.273M | 0.2% | $53.84 * | $32.23 | +9.9% | COM | 59156R108 |
| CLX | CLOROX CO DEL | 10,305 | $1.259M | 0.2% | $122.17 * | $70.45 | +31.4% | COM | 189054109 |
| VCR | VANGUARD WORLD FDS | 9,611 | $1.255M | 0.2% | $130.58 | $123.52 | +4.2% | CONSUM DIS ETF | 92204A108 |
| DVY | ISHARES TR | 14,013 | $1.251M | 0.2% | $89.27 | $77.02 | +15.0% | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 10,030 | $1.24M | 0.2% | $123.63 * | $24.76 | +23.0% | S&P 500 GRWT ETF | 464287309 |
| SCHZ | SCHWAB STRATEGIC TR | 23,445 | $1.215M | 0.2% | $51.82 * | $26.52 | -2.9% | US AGGREGATE B | 808524839 |
| — | LAZARD LTD | 29,003 | $1.206M | 0.2% | $41.58 | $50.10 | — | SHS A | G54050102 |
| C | CITIGROUP INC | 19,930 | $1.203M | 0.2% | $60.36 * | $37.77 | +18.6% | COM NEW | 172967424 |
| — | STERICYCLE INC | 15,489 | $1.201M | 0.2% | $77.54 | $121.04 | — | COM | 858912108 |
| SJM | SMUCKER J M CO | 9,256 | $1.196M | 0.2% | $129.21 * | $88.37 | +9.4% | COM NEW | 832696405 |
| — | CELGENE CORP | 9,866 | $1.171M | 0.2% | $118.69 | $111.96 | — | COM | 151020104 |
| PGR | PROGRESSIVE CORP OHIO | 32,450 | $1.163M | 0.2% | $35.84 * | $22.22 | +21.1% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 4,809 | $1.161M | 0.2% | $241.42 * | $142.40 | +39.2% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 18,413 | $1.146M | 0.2% | $62.24 * | $34.19 | +30.9% | COM | 370334104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,067 | $1.139M | 0.2% | $45.44 * | $44.05 | +0.3% | ALLWRLD EX US | 922042775 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 115,376 | $1.125M | 0.1% | $9.75 | $10.10 | — | COM | 09253R105 |
| DUK | DUKE ENERGY CORP NEW | 13,949 | $1.085M | 0.1% | $77.78 * | $47.57 | +12.9% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,307 | $1.062M | 0.1% | $103.04 * | $54.94 | +54.5% | COM | 053015103 |
| — | ISHARES TR | 41,493 | $1.054M | 0.1% | $25.40 | $25.54 | — | IBONDS SEP18 ETF | 46429B580 |
| — | RAYTHEON CO | 7,111 | $1.053M | 0.1% | $148.08 | $90.42 | — | COM NEW | 755111507 |
| — | ISHARES TR | 41,468 | $1.05M | 0.1% | $25.32 | $25.38 | — | IBONDS SEP19 ETF | 46429B564 |
| TU | TELUS CORP | 31,541 | $1.044M | 0.1% | $33.10 * | $15.93 | -0.0% | COM | 87971M103 |
| CMCSA | COMCAST CORP NEW | 14,830 | $1.04M | 0.1% | $70.13 * | $22.91 | +21.5% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 8,846 | $1.019M | 0.1% | $115.19 * | $58.72 | +39.5% | CL B | 911312106 |
| — | ENERGY TRANSFER PRTNRS L P | 27,500 | $1.005M | 0.1% | $36.55 | $58.08 | — | UNIT LTD PARTN | 29273R109 |
| PPG | PPG INDS INC | 10,482 | $996K | 0.1% | $95.02 * | $87.37 | -8.2% | COM | 693506107 |
| KMI | KINDER MORGAN INC DEL | 45,674 | $991K | 0.1% | $21.70 * | $21.39 | -39.9% | COM | 49456B101 |
| IJR | ISHARES TR | 7,090 | $982K | 0.1% | $138.50 * | $49.77 | +38.1% | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 8,312 | $970K | 0.1% | $116.70 * | $69.12 | +25.7% | COM | 438516106 |
| — | REYNOLDS AMERICAN INC | 17,261 | $953K | 0.1% | $55.21 | $60.88 | — | COM | 761713106 |
| XLP | SELECT SECTOR SPDR TR | 18,080 | $941K | 0.1% | $52.05 | $46.15 | +12.0% | SBI CONS STPLS | 81369Y308 |
| — | AMERIGAS PARTNERS L P | 19,400 | $932K | 0.1% | $48.04 | $48.87 | — | UNIT L P INT | 030975106 |
| HXL | HEXCEL CORP NEW | 18,165 | $932K | 0.1% | $51.31 | $32.89 | +56.4% | COM | 428291108 |
| V | VISA INC | 11,540 | $931K | 0.1% | $80.68 * | $67.95 | +7.9% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 8,088 | $918K | 0.1% | $113.50 * | $16.84 | +10.3% | GROWTH ETF | 922908736 |
| EPC | EDGEWELL PERS CARE CO | 12,026 | $914K | 0.1% | $76.00 * | $73.54 | -9.5% | COM | 28035Q102 |
| NVS | NOVARTIS A G | 12,402 | $914K | 0.1% | $73.70 | $92.74 | -21.5% | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 11,096 | $891K | 0.1% | $80.30 * | $62.96 | -5.3% | COM | 126650100 |
| — | ISHARES | 32,700 | $889K | 0.1% | $27.19 | $27.46 | — | IBONDS SEP17 ETF | 464289271 |
| FNB | FNB CORP PA | 55,056 | $880K | 0.1% | $15.98 * | $8.00 | +41.3% | COM | 302520101 |
| MDT | MEDTRONIC PLC | 12,264 | $869K | 0.1% | $70.86 * | $58.83 | -3.4% | SHS | G5960L103 |
| VOD | VODAFONE GROUP PLC NEW | 32,685 | $860K | 0.1% | $26.31 * | $34.49 | -29.2% | SPNSR ADR | 92857W308 |
| AMAT | APPLIED MATLS INC | 26,426 | $848K | 0.1% | $32.09 * | $12.30 | +137.3% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 18,851 | $848K | 0.1% | $44.98 * | $29.30 | +22.5% | CL A | 609207105 |
| EEM | ISHARES TR | 23,401 | $845K | 0.1% | $36.11 * | $41.44 | -15.5% | MSCI EMG MKT ETF | 464287234 |
| IHI | ISHARES TR | 5,847 | $786K | 0.1% | $134.43 * | $16.67 | +33.2% | U.S. MED DVC ETF | 464288810 |
| — | BARD C R INC | 3,342 | $757K | 0.1% | $226.51 | $151.61 | — | COM | 067383109 |
| NSC | NORFOLK SOUTHERN CORP | 6,784 | $743K | 0.1% | $109.52 * | $63.29 | +42.3% | COM | 655844108 |
| HD | HOME DEPOT INC | 5,491 | $735K | 0.1% | $133.86 * | $62.02 | +74.0% | COM | 437076102 |
| PH | PARKER HANNIFIN CORP | 5,084 | $714K | 0.1% | $140.44 * | $92.38 | +32.0% | COM | 701094104 |
| HST | HOST HOTELS & RESORTS INC | 38,060 | $704K | 0.1% | $18.50 * | $10.65 | +25.2% | COM | 44107P104 |
| UNH | UNITEDHEALTH GROUP INC | 4,302 | $697K | 0.1% | $162.02 * | $112.63 | +23.2% | COM | 91324P102 |
| KHC | KRAFT HEINZ CO | 7,893 | $685K | 0.1% | $86.79 * | $47.72 | +21.4% | COM | 500754106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,670 | $682K | 0.1% | $32.99 | $52.04 | — | UNIT LTD PARTN | 726503105 |
| BAC | BANK AMER CORP | 30,011 | $681K | 0.1% | $22.69 * | $13.01 | +38.6% | COM | 060505104 |
| IJH | ISHARES TR | 4,069 | $680K | 0.1% | $167.12 * | $29.75 | +11.1% | CORE S&P MCP ETF | 464287507 |
| PNR | PENTAIR PLC | 11,654 | $677K | 0.1% | $58.09 * | $27.52 | +18.7% | SHS | G7S00T104 |
| — | DDR CORP | 43,750 | $676K | 0.1% | $15.45 | $16.77 | — | COM | 23317H102 |
| WMT | WAL-MART STORES INC | 9,569 | $662K | 0.1% | $69.18 * | $19.75 | +0.1% | COM | 931142103 |
| — | AQUA AMERICA INC | 21,584 | $657K | 0.1% | $30.44 | $29.61 | — | COM | 03836W103 |
| — | HILLENBRAND INC | 17,000 | $655K | 0.1% | $38.53 | $23.71 | — | COM | 431571108 |
| PNC | PNC FINL SVCS GROUP INC | 5,529 | $652K | 0.1% | $117.92 * | $62.58 | +38.7% | COM | 693475105 |
| TDG | TRANSDIGM GROUP INC | 2,586 | $651K | 0.1% | $251.74 * | $121.39 | +40.1% | COM | 893641100 |
| BP | BP PLC | 16,849 | $650K | 0.1% | $38.58 * | $43.87 | -14.8% | SPONSORED ADR | 055622104 |
| — | GENERAL GROWTH PPTYS INC NEW | 24,978 | $649K | 0.1% | $25.98 | $23.33 | — | COM | 370023103 |
| HAS | HASBRO INC | 7,650 | $640K | 0.1% | $83.66 * | $50.63 | +12.8% | COM | 418056107 |
| GD | GENERAL DYNAMICS CORP | 3,605 | $635K | 0.1% | $176.14 * | $109.82 | +28.9% | COM | 369550108 |
| IXN | ISHARES TR | 5,553 | $621K | 0.1% | $111.83 * | $15.22 | +20.3% | GLOBAL TECH ETF | 464287291 |
| 1741046D | STERIS PLC | 9,081 | $620K | 0.1% | $68.27 | $69.69 | — | SHS USD | G84720104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,740 | $590K | 0.1% | $20.53 | $20.53 | — | 2024 CORP BOND | 18383M233 |
| GNTX | GENTEX CORP | 28,705 | $582K | 0.1% | $20.28 * | $16.81 | +17.2% | COM | 371901109 |
| WELL | WELLTOWER INC | 8,491 | $578K | 0.1% | $68.07 * | $45.31 | +6.0% | COM | 95040Q104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,615 | $571K | 0.1% | $25.25 | $25.26 | — | GUG BLT2018 HY | 18383M381 |
| IWO | ISHARES TR | 3,606 | $562K | 0.1% | $155.85 | $115.82 | +32.9% | RUS 2000 GRW ETF | 464287648 |
| F | FORD MTR CO DEL | 43,136 | $558K | 0.1% | $12.94 * | $8.56 | -12.4% | COM PAR $0.01 | 345370860 |
| — | NATIONAL GRID PLC | 9,549 | $558K | 0.1% | $58.44 | $56.71 | — | SPON ADR NEW | 636274300 |
| XLY | SELECT SECTOR SPDR TR | 6,535 | $541K | 0.1% | $82.79 * | $34.38 | +18.4% | SBI CONS DISCR | 81369Y407 |
| — | UNILEVER N V | 13,090 | $540K | 0.1% | $41.25 | $43.14 | — | N Y SHS NEW | 904784709 |
| — | MOBILEYE N V AMSTELVEEN | 13,059 | $538K | 0.1% | $41.20 | $50.02 | — | ORD SHS | N51488117 |
| ACN | ACCENTURE PLC IRELAND | 4,647 | $534K | 0.1% | $114.91 * | $70.01 | +45.7% | SHS CLASS A | G1151C101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,886 | $532K | 0.1% | $184.34 * | $92.39 | +19.4% | COM | 828806109 |
| VGT | VANGUARD WORLD FDS | 4,292 | $529K | 0.1% | $123.25 * | $12.65 | +20.1% | INF TECH ETF | 92204A702 |
| RMD | RESMED INC | 8,550 | $529K | 0.1% | $61.87 * | $42.03 | +34.0% | COM | 761152107 |
| UGI | UGI CORP NEW | 11,400 | $528K | 0.1% | $46.32 | $34.70 | +32.8% | COM | 902681105 |
| — | ROYAL DUTCH SHELL PLC | 9,321 | $524K | 0.1% | $56.22 | $67.34 | — | SPONS ADR A | 780259206 |
| MINT | PIMCO ETF TR | 5,122 | $519K | 0.1% | $101.33 | $100.65 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| — | BOB EVANS FARMS INC | 9,957 | $513K | 0.1% | $51.52 | $46.84 | — | COM | 096761101 |
| YUM | YUM BRANDS INC | 8,066 | $512K | 0.1% | $63.48 * | $42.55 | +26.4% | COM | 988498101 |
| WPC | W P CAREY INC | 8,080 | $498K | 0.1% | $61.63 | $68.33 | — | COM | 92936U109 |
| — | KELLOGG CO | 6,790 | $498K | 0.1% | $73.34 * | $42.26 | +18.4% | COM | 487836108 |
| IWF | ISHARES TR | 4,667 | $497K | 0.1% | $106.49 * | $23.00 | +14.0% | RUS 1000 GRW ETF | 464287614 |
| XLB | SELECT SECTOR SPDR TR | 9,802 | $495K | 0.1% | $50.50 * | $24.92 | -0.3% | SBI MATERIALS | 81369Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,131 | $484K | 0.1% | $36.86 * | $40.51 | -11.7% | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 9,879 | $481K | 0.1% | $48.69 * | $21.58 | +12.5% | SBI INT-UTILS | 81369Y886 |
| MPC | MARATHON PETE CORP | 9,426 | $481K | 0.1% | $51.03 * | $32.29 | +18.0% | COM | 56585A102 |
| FE | FIRSTENERGY CORP | 15,218 | $470K | 0.1% | $30.88 * | $21.42 | -0.6% | COM | 337932107 |
| — | POLYONE CORP | 14,175 | $462K | 0.1% | $32.59 | $35.53 | — | COM | 73179P106 |
| IYH | ISHARES TR | 3,055 | $452K | 0.1% | $147.95 * | $26.35 | +9.4% | US HLTHCARE ETF | 464287762 |
| IWS | ISHARES TR | 5,497 | $448K | 0.1% | $81.50 | $59.07 | +36.2% | RUS MDCP VAL ETF | 464287473 |
| EMR | EMERSON ELEC CO | 7,965 | $447K | 0.1% | $56.12 * | $40.64 | +9.7% | COM | 291011104 |
| SCHF | SCHWAB STRATEGIC TR | 15,694 | $446K | 0.1% | $28.42 * | $14.14 | -2.1% | INTL EQTY ETF | 808524805 |
| — | PEOPLES UNITED FINANCIAL INC | 22,500 | $434K | 0.1% | $19.29 | $14.88 | — | COM | 712704105 |
| — | CLIFFS NAT RES INC | 48,830 | $424K | 0.1% | $8.68 | $6.51 | — | COM | 18683K101 |
| — | NUANCE COMMUNICATIONS INC | 27,567 | $417K | 0.1% | $15.13 | $16.32 | — | COM | 67020Y100 |
| — | HOSTESS BRANDS INC | 31,775 | $415K | 0.1% | $13.06 | $13.06 | — | CL A | 44109J106 |
| IWB | ISHARES TR | 3,268 | $412K | 0.1% | $126.07 | $111.52 | +11.6% | RUS 1000 ETF | 464287622 |
| NWBI | NORTHWEST BANCSHARES INC MD | 22,030 | $401K | 0.1% | $18.20 * | $7.19 | +49.6% | COM | 667340103 |
| NVDA | NVIDIA CORP | 3,914 | $398K | 0.1% | $101.69 * | $0.52 | +402.4% | COM | 67066G104 |
| — | TWITTER INC | 23,213 | $397K | 0.1% | $17.10 | $16.84 | — | COM | 90184L102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 15,060 | $370K | 0.0% | $24.57 | $45.15 | — | COM UNITS | 86764L108 |
| LLY | LILLY ELI & CO | 4,863 | $368K | 0.0% | $75.67 * | $54.28 | +17.2% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 6,763 | $365K | 0.0% | $53.97 * | $8.68 | +2.2% | US LRG CAP ETF | 808524201 |
| TRV | TRAVELERS COMPANIES INC | 3,041 | $363K | 0.0% | $119.37 * | $83.24 | +20.8% | COM | 89417E109 |
| BAX | BAXTER INTL INC | 7,917 | $355K | 0.0% | $44.84 * | $38.29 | -0.3% | COM | 071813109 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,671 | $354K | 0.0% | $13.27 * | $6.55 | +37.6% | COM | 446150104 |
| HYG | ISHARES TR | 4,057 | $352K | 0.0% | $86.76 | $86.65 | -0.1% | IBOXX HI YD ETF | 464288513 |
| ED | CONSOLIDATED EDISON INC | 4,776 | $352K | 0.0% | $73.70 * | $41.02 | +29.9% | COM | 209115104 |
| HAL | HALLIBURTON CO | 6,261 | $352K | 0.0% | $56.22 * | $34.50 | +31.5% | COM | 406216101 |
| — | CANADIAN PAC RY LTD | 2,270 | $332K | 0.0% | $146.26 | $120.26 | — | COM | 13645T100 |
| — | WILLIAMS PARTNERS L P NEW | 8,487 | $331K | 0.0% | $39.00 | $36.36 | — | COM UNIT LTD PAR | 96949L105 |
| AEP | AMERICAN ELEC PWR INC | 5,177 | $327K | 0.0% | $63.16 * | $37.48 | +22.2% | COM | 025537101 |
| FITB | FIFTH THIRD BANCORP | 12,274 | $327K | 0.0% | $26.64 * | $12.47 | +56.8% | COM | 316773100 |
| — | JPMORGAN CHASE & CO | 10,134 | $326K | 0.0% | $32.17 | $25.75 | — | ALERIAN ML ETN | 46625H365 |
| FNDB | SCHWAB STRATEGIC TR | 9,830 | $324K | 0.0% | $32.96 * | $9.70 | +11.9% | SCHWAB FDT US BM | 808524789 |
| IGV | ISHARES TR | 2,915 | $324K | 0.0% | $111.15 * | $16.81 | +29.5% | NA TEC-SFTWR ETF | 464287515 |
| LOW | LOWES COS INC | 4,459 | $317K | 0.0% | $71.09 * | $60.99 | -1.4% | COM | 548661107 |
| PAYX | PAYCHEX INC | 5,182 | $315K | 0.0% | $60.79 * | $34.10 | +36.4% | COM | 704326107 |
| TSLA | TESLA MTRS INC | 1,390 | $313K | 0.0% | $225.18 * | $14.21 | +0.3% | COM | 88160R101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,573 | $313K | 0.0% | $198.98 | $168.80 | +17.0% | UT SER 1 | 78467X109 |
| CNP | CENTERPOINT ENERGY INC | 12,434 | $308K | 0.0% | $24.77 * | $14.55 | +27.7% | COM | 15189T107 |
| — | INGERSOLL-RAND PLC | 4,034 | $306K | 0.0% | $75.86 | $50.57 | — | SHS | G47791101 |
| MCD | MCDONALDS CORP | 2,480 | $299K | 0.0% | $120.56 * | $76.81 | +28.0% | COM | 580135101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 30,850 | $298K | 0.0% | $9.66 | $10.18 | — | UNIT | 85207H104 |
| — | AETNA INC NEW | 2,385 | $296K | 0.0% | $124.11 | $124.11 | — | COM | 00817Y108 |
| UAA | UNDER ARMOUR INC | 9,516 | $288K | 0.0% | $30.26 * | $43.84 | -33.7% | CL A | 904311107 |
| TIP | ISHARES TR | 2,521 | $287K | 0.0% | $113.84 | $114.44 | -1.1% | TIPS BD ETF | 464287176 |
| IGSB | ISHARES TR | 2,710 | $285K | 0.0% | $105.17 * | $52.41 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| DEO | DIAGEO P L C | 2,657 | $284K | 0.0% | $106.89 * | $118.14 | -12.0% | SPON ADR NEW | 25243Q205 |
| KRE | SPDR SERIES TRUST | 5,101 | $283K | 0.0% | $55.48 | $38.99 | +42.5% | S&P REGL BKG | 78464A698 |
| PPL | PPL CORP | 8,256 | $282K | 0.0% | $34.16 * | $21.67 | +5.2% | COM | 69351T106 |
| — | LABORATORY CORP AMER HLDGS | 2,150 | $278K | 0.0% | $129.30 | $104.16 | — | COM NEW | 50540R409 |
| SCHA | SCHWAB STRATEGIC TR | 4,374 | $273K | 0.0% | $62.41 * | $11.23 | +36.9% | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 4,128 | $271K | 0.0% | $65.65 * | $52.25 | -2.5% | COM | 747525103 |
| NOMD | NOMAD HLDGS LTD | 26,900 | $268K | 0.0% | $9.96 * | $10.92 | -12.4% | USD ORD SHS | G6564A105 |
| NTRS | NORTHERN TR CORP | 2,965 | $267K | 0.0% | $90.05 * | $52.45 | +32.2% | COM | 665859104 |
| — | TIME WARNER INC | 2,786 | $265K | 0.0% | $95.12 | $71.27 | — | COM NEW | 887317303 |
| SCHB | SCHWAB STRATEGIC TR | 4,729 | $260K | 0.0% | $54.98 * | $8.81 | +2.5% | US BRD MKT ETF | 808524102 |
| IEF | ISHARES TR | 2,449 | $259K | 0.0% | $105.76 | $106.52 | -1.6% | 7-10 Y TR BD ETF | 464287440 |
| WY | WEYERHAEUSER CO | 8,310 | $257K | 0.0% | $30.93 * | $18.27 | +16.2% | COM | 962166104 |
| PFF | ISHARES TR | 6,703 | $254K | 0.0% | $37.89 | $38.28 | -2.8% | U.S. PFD STK ETF | 464288687 |
| IWN | ISHARES TR | 2,110 | $253K | 0.0% | $119.91 | $110.51 | +7.6% | RUS 2000 VAL ETF | 464287630 |
| SBR | SABINE ROYALTY TR | 7,100 | $250K | 0.0% | $35.21 | $30.28 | — | UNIT BEN INT | 785688102 |
| — | MSG NETWORK INC | 11,025 | $249K | 0.0% | $22.59 | $22.59 | — | CL A | 553573106 |
| BSV | VANGUARD BD INDEX FD INC | 3,095 | $246K | 0.0% | $79.48 | $80.16 | -0.9% | SHORT TRM BOND | 921937827 |
| SCHM | SCHWAB STRATEGIC TR | 5,330 | $245K | 0.0% | $45.97 * | $14.63 | +2.9% | US MID-CAP ETF | 808524508 |
| HSY | HERSHEY CO | 2,333 | $243K | 0.0% | $104.16 * | $79.47 | +5.1% | COM | 427866108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,331 | $242K | 0.0% | $103.82 * | $91.62 | +1.7% | COM | 98956P102 |
| CAT | CATERPILLAR INC DEL | 2,599 | $242K | 0.0% | $93.11 * | $66.15 | +14.3% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 5,499 | $241K | 0.0% | $43.83 * | $14.12 | +2.9% | US DIVIDEND EQ | 808524797 |
| — | PROSPECT CAPITAL CORPORATION | 245,000 | $241K | 0.0% | $0.98 | $0.97 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| EQR | EQUITY RESIDENTIAL | 3,700 | $241K | 0.0% | $65.14 * | $37.26 | +24.7% | SH BEN INT | 29476L107 |
| ROK | ROCKWELL AUTOMATION INC | 1,740 | $240K | 0.0% | $137.93 * | $107.77 | +5.5% | COM | 773903109 |
| THO | THOR INDS INC | 2,379 | $240K | 0.0% | $100.88 * | $75.21 | +11.3% | COM | 885160101 |
| PSX | PHILLIPS 66 | 2,748 | $239K | 0.0% | $86.97 * | $59.02 | +3.7% | COM | 718546104 |
| BIDU | BAIDU INC | 1,345 | $239K | 0.0% | $177.70 * | $173.03 | -5.0% | SPON ADR REP A | 056752108 |
| TGT | TARGET CORP | 3,239 | $236K | 0.0% | $72.86 * | $54.41 | +1.9% | COM | 87612E106 |
| — | ALCENTRA CAP CORP | 18,511 | $233K | 0.0% | $12.59 | $12.74 | — | COM | 01374T102 |
| LVS | LAS VEGAS SANDS CORP | 4,150 | $229K | 0.0% | $55.18 * | $46.83 | -7.3% | COM | 517834107 |
| — | CBS CORP NEW | 3,425 | $225K | 0.0% | $65.69 | $65.69 | — | CL B | 124857202 |
| — | NUVEEN FLOATING RATE INCOME | 19,000 | $221K | 0.0% | $11.63 | $11.21 | — | COM | 67072T108 |
| — | GOVERNMENT PPTYS INCOME TR | 11,000 | $219K | 0.0% | $19.91 | $21.92 | — | COM SHS BEN INT | 38376A103 |
| SENEA | SENECA FOODS CORP NEW | 5,495 | $219K | 0.0% | $39.85 | $34.54 | +16.0% | CL A | 817070501 |
| EXPE | EXPEDIA INC DEL | 1,900 | $218K | 0.0% | $114.74 * | $103.56 | +4.8% | COM NEW | 30212P303 |
| VB | VANGUARD INDEX FDS | 1,660 | $217K | 0.0% | $130.72 | $124.11 | +3.9% | SMALL CP ETF | 922908751 |
| IXJ | ISHARES TR | 2,225 | $217K | 0.0% | $97.53 * | $38.13 | +24.4% | GLOB HLTHCRE ETF | 464287325 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,875 | $214K | 0.0% | $74.43 * | $55.23 | +11.6% | COM | 83088M102 |
| IJK | ISHARES TR | 1,149 | $212K | 0.0% | $184.51 * | $44.03 | +3.5% | S&P MC 400GR ETF | 464287606 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,909 | $212K | 0.0% | $111.05 * | $17.35 | +4.9% | 500 GRTH IDX F | 921932505 |
| FEZ | SPDR INDEX SHS FDS | 6,174 | $211K | 0.0% | $34.18 * | $41.15 | -18.7% | EURO STOXX 50 | 78463X202 |
| BXP | BOSTON PROPERTIES INC | 1,600 | $210K | 0.0% | $131.25 * | $93.83 | -8.4% | COM | 101121101 |
| STZ | CONSTELLATION BRANDS INC | 1,355 | $209K | 0.0% | $154.24 * | $138.20 | -3.4% | CL A | 21036P108 |
| AGG | ISHARES TR | 1,918 | $208K | 0.0% | $108.45 | $109.56 | -1.4% | CORE US AGGBD ET | 464287226 |
| EXC | EXELON CORP | 5,819 | $207K | 0.0% | $35.57 * | $17.24 | +7.2% | COM | 30161N101 |
| ITOT | ISHARES TR | 3,958 | $206K | 0.0% | $52.05 | $50.04 | +2.5% | CORE S&P TTL STK | 464287150 |
| — | TC PIPELINES LP | 3,500 | $203K | 0.0% | $58.00 | $58.00 | — | UT COM LTD PRT | 87233Q108 |
| — | MONSANTO CO NEW | 1,909 | $201K | 0.0% | $105.29 | $105.29 | — | COM | 61166W101 |
| — | BB&T CORP | 4,297 | $201K | 0.0% | $46.78 | $46.78 | — | COM | 054937107 |
| — | ONEOK PARTNERS LP | 4,500 | $200K | 0.0% | $44.44 | $40.37 | — | UNIT LTD PARTN | 68268N103 |
| KEY | KEYCORP NEW | 10,638 | $194K | 0.0% | $18.24 * | $8.90 | +39.8% | COM | 493267108 |
| — | STEELCASE INC | 10,000 | $174K | 0.0% | $17.40 | $18.85 | — | CL A | 858155203 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 13,500 | $165K | 0.0% | $12.22 | $11.23 | — | COM SHS | 6706EN100 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,928 | $153K | 0.0% | $10.99 | $10.27 | — | COM | 09255P107 |
| — | ANNALY CAP MGMT INC | 13,852 | $142K | 0.0% | $10.25 | $10.07 | — | COM | 035710409 |
| — | ISHARES GOLD TRUST | 11,773 | $134K | 0.0% | $11.38 | $11.89 | — | ISHARES | 464285105 |
| — | CHESAPEAKE ENERGY CORP | 16,900 | $121K | 0.0% | $7.16 | $3.45 | — | COM | 165167107 |
| — | RITE AID CORP | 10,000 | $82,000 | 0.0% | $8.20 | $8.52 | — | COM | 767754104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 51,506 | $49,000 | 0.0% | $0.95 | $2.05 | -54.7% | COM | 76129W105 |
| — | SUPERVALU INC | 10,000 | $48,000 | 0.0% | $4.80 | $5.30 | — | COM | 868536103 |