Location: Charleston, WV
CIK: 0001284208 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BB&T Corp | 272,634 | $9.236M | 3.4% | $33.88 | $33.88 | — | Com | 054937107 |
| DVY | Ishares Tr | 125,895 | $8.058M | 2.9% | $64.01 | $64.72 | -1.1% | DJ Sel Div Inx | 464287168 |
| SPY | SPDR S&P 500 ETF Tr | 48,651 | $7.804M | 2.8% | $160.41 | $161.08 | -0.4% | Tr Unit | 78462F103 |
| XOM | Exxon Mobil Corp | 78,373 | $7.081M | 2.6% | $90.35 * | $53.69 | +0.7% | Com | 30231G102 |
| EEM | Ishares Tr | 162,442 | $6.254M | 2.3% | $38.50 | $41.50 | -7.2% | MSCI Emerg Mkt | 464287234 |
| — | Powershares QQQ Trust | 85,649 | $6.104M | 2.2% | $71.27 | $71.27 | — | Unit Ser 1 | 73935A104 |
| IJH | Ishares Tr | 50,049 | $5.78M | 2.1% | $115.49 * | $23.21 | -0.5% | Core S&P MCP ETF | 464287507 |
| PG | Procter & Gamble Co | 71,427 | $5.499M | 2.0% | $76.99 * | $55.00 | -1.7% | Com | 742718109 |
| — | General Electric Co | 230,924 | $5.355M | 1.9% | $23.19 | $23.19 | — | Com | 369604103 |
| T | AT&T Inc | 149,225 | $5.282M | 1.9% | $35.40 * | $11.40 | -3.6% | Com | 00206R102 |
| JNJ | Johnson & Johnson | 59,951 | $5.147M | 1.9% | $85.85 * | $59.66 | +1.6% | Com | 478160104 |
| OEF | Ishares Tr | 65,540 | $4.715M | 1.7% | $71.94 | $72.66 | -1.0% | S&P 100 Idx Fd | 464287101 |
| CWB | SPDR Series Trust | 93,715 | $3.999M | 1.5% | $42.67 | $43.01 | -0.8% | BRC Cnv Secs ETF | 78464A359 |
| MSFT | Microsoft Corp | 113,645 | $3.925M | 1.4% | $34.54 * | $26.70 | +5.8% | Com | 594918104 |
| PEP | Pepsico Inc | 47,322 | $3.87M | 1.4% | $81.78 * | $56.00 | +0.7% | Com | 713448108 |
| IJR | Ishares Tr | 42,275 | $3.817M | 1.4% | $90.29 * | $44.28 | +2.0% | Core S&P SCP ETF | 464287804 |
| HYG | Ishares Tr | 41,177 | $3.742M | 1.4% | $90.88 | $93.91 | -3.2% | High Yld Corp | 464288513 |
| — | Kraft Foods Group Inc | 64,589 | $3.608M | 1.3% | $55.86 | $55.86 | — | Com | 50076Q106 |
| — | Rydex ETF Trust | 58,630 | $3.592M | 1.3% | $61.27 | $61.27 | — | Gug S&P 500 Eq Wt | 78355W106 |
| IBB | Ishares Tr | 20,442 | $3.554M | 1.3% | $173.86 * | $57.81 | +0.3% | NASDQ Bio Indx | 464287556 |
| KO | Coca Cola Co | 84,058 | $3.371M | 1.2% | $40.10 * | $27.85 | -2.6% | Com | 191216100 |
| IBM | International Business Machs | 16,907 | $3.231M | 1.2% | $191.10 * | $118.94 | -6.0% | Com | 459200101 |
| IVW | Ishares Tr | 38,170 | $3.206M | 1.2% | $83.99 * | $21.20 | -0.9% | S&P 500 Grw | 464287309 |
| VZ | Verizon Communications Inc | 60,729 | $3.057M | 1.1% | $50.34 * | $27.04 | -1.3% | Com | 92343V104 |
| DIS | Disney Walt Co | 46,900 | $2.961M | 1.1% | $63.13 * | $56.11 | -0.0% | Com Disney | 254687106 |
| CVX | Chevron Corp New | 24,692 | $2.922M | 1.1% | $118.34 * | $71.30 | -1.7% | Com | 166764100 |
| SLB | Schlumberger Ltd | 40,380 | $2.893M | 1.1% | $71.64 * | $52.90 | -2.9% | Com | 806857108 |
| — | Kayne Anderson MLP Invsmnt | 74,031 | $2.879M | 1.0% | $38.89 | $38.89 | — | Com | 486606106 |
| — | Blackstone GSO Flting Rte Fu | 143,650 | $2.875M | 1.0% | $20.01 | $20.01 | — | Com | 09256U105 |
| EFA | Ishares Tr | 47,634 | $2.729M | 1.0% | $57.29 | $60.47 | -5.2% | MSCI Eafe Idx | 464287465 |
| IWM | Ishares Tr | 27,905 | $2.706M | 1.0% | $96.97 | $95.50 | +1.6% | Russell 2000 | 464287655 |
| IWR | Ishares Tr | 19,290 | $2.505M | 0.9% | $129.86 * | $32.42 | +0.2% | Russell Mid Cap | 464287499 |
| DEM | Wisdomtree Trust | 50,041 | $2.418M | 0.9% | $48.32 | $53.63 | -9.9% | Emerg Mkts ETF | 97717W315 |
| XLF | Select Sector SPDR Tr | 121,650 | $2.365M | 0.9% | $19.44 * | $15.52 | +1.8% | SBI Int-Finl | 81369Y605 |
| HDV | Ishares Tr | 35,417 | $2.349M | 0.9% | $66.32 * | $13.52 | -1.9% | Hgh Div Eqt Fd | 46429B663 |
| PFF | Ishares Tr | 59,578 | $2.34M | 0.8% | $39.28 | $40.20 | -2.3% | US Pfd Stk Idx | 464288687 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 14,485 | $2.151M | 0.8% | $148.50 | $149.37 | -0.6% | Ut Ser 1 | 78467X109 |
| LQD | Ishares Tr | 18,243 | $2.073M | 0.8% | $113.63 | $118.92 | -4.4% | IBOXX Inv CPBD | 464287242 |
| — | Du Pont E I De Nemours & Co | 39,334 | $2.065M | 0.7% | $52.50 | $52.50 | — | Com | 263534109 |
| — | Health Care REIT Inc | 30,460 | $2.041M | 0.7% | $67.01 | $67.01 | — | Com | 42217K106 |
| BMY | Bristol Myers Squibb Co | 45,067 | $2.014M | 0.7% | $44.69 * | $28.67 | +3.0% | Com | 110122108 |
| WM | Waste Mgmt Inc Del | 49,741 | $2.006M | 0.7% | $40.33 * | $30.75 | +0.5% | Com | 94106L109 |
| — | Kayne Anderson Energy TTL Rt | 64,633 | $1.934M | 0.7% | $29.92 | $29.92 | — | Com | 48660P104 |
| COP | ConocoPhillips | 31,745 | $1.92M | 0.7% | $60.48 * | $39.96 | +0.1% | Com | 20825C104 |
| AAPL | Apple Inc | 4,749 | $1.883M | 0.7% | $396.50 * | $13.16 | -7.7% | Com | 037833100 |
| NEE | Nextera Energy Inc | 22,804 | $1.858M | 0.7% | $81.48 * | $14.15 | +3.3% | Com | 65339F101 |
| EPD | Enterprise Prods Partners | 28,895 | $1.795M | 0.7% | $62.12 | $62.12 | — | Com | 293792107 |
| MRK | Merck & Co Inc New | 38,399 | $1.783M | 0.6% | $46.43 * | $30.02 | -0.0% | Com | 58933Y105 |
| O | Realty Income Corp | 41,250 | $1.729M | 0.6% | $41.92 * | $25.40 | -11.4% | Com | 756109104 |
| — | Home Properties Inc | 26,415 | $1.726M | 0.6% | $65.34 | $65.34 | — | Com | 437306103 |
| — | Fiduciary Claymore MLP Opp F | 62,437 | $1.704M | 0.6% | $27.29 | $27.29 | — | Com | 31647Q106 |
| DLR | Digital Rlty Tr Inc | 27,125 | $1.654M | 0.6% | $60.98 * | $39.68 | -5.5% | Com | 253868103 |
| KRE | SPDR Series Trust | 48,750 | $1.651M | 0.6% | $33.87 | $31.96 | +6.0% | S&P Regl Bkg | 78464A698 |
| — | Total S A | 31,750 | $1.546M | 0.6% | $48.69 | $48.69 | — | Sponsored ADR | 89151E109 |
| — | Royal Dutch Shell PLC | 23,975 | $1.529M | 0.6% | $63.77 | $63.77 | — | Spons ADR A | 780259206 |
| BAX | Baxter Intl Inc | 22,043 | $1.526M | 0.6% | $69.23 * | $30.42 | -1.3% | Com | 071813109 |
| — | GlaxoSmithKline PLC | 30,387 | $1.518M | 0.6% | $49.96 | $49.96 | — | Sponsored ADR | 37733W105 |
| DUK | Duke Energy Corp New | 22,339 | $1.507M | 0.5% | $67.46 * | $41.83 | -4.0% | Com New | 26441C204 |
| IJK | Ishares Tr | 11,525 | $1.484M | 0.5% | $128.76 * | $32.45 | -0.8% | S&P MC 400 Grw | 464287606 |
| BCE | BCE Inc | 35,400 | $1.452M | 0.5% | $41.02 * | $22.29 | -8.5% | Com New | 05534B760 |
| UBSI | United Bankshares Inc WV | 54,212 | $1.433M | 0.5% | $26.43 | $25.77 | +2.6% | Com | 909907107 |
| LLY | Lilly Eli & Co | 28,665 | $1.408M | 0.5% | $49.12 * | $42.21 | -9.3% | Com | 532457108 |
| AMGN | Amgen Inc | 13,577 | $1.339M | 0.5% | $98.62 * | $73.34 | -4.7% | Com | 031162100 |
| PFE | Pfizer Inc | 46,835 | $1.311M | 0.5% | $27.99 * | $16.46 | -3.5% | Com | 717081103 |
| IVE | Ishares Tr | 17,012 | $1.289M | 0.5% | $75.77 | $75.90 | -0.2% | S&P 500 Value | 464287408 |
| MO | Altria Group Inc | 36,245 | $1.268M | 0.5% | $34.98 * | $16.28 | -1.6% | Com | 02209S103 |
| EXI | Ishares Tr | 21,500 | $1.263M | 0.5% | $58.74 | $60.23 | -2.4% | S&P GL Industr | 464288729 |
| HD | Home Depot Inc | 16,261 | $1.259M | 0.5% | $77.42 * | $56.05 | +3.5% | Com | 437076102 |
| — | Kinder Morgan Energy Partner | 14,725 | $1.257M | 0.5% | $85.37 | $85.37 | — | Ut Ltd Partner | 494550106 |
| SHY | Ishares Tr | 14,605 | $1.23M | 0.4% | $84.22 | $84.42 | -0.2% | Barclys 1-3 YR | 464287457 |
| — | National Grid Plc | 21,704 | $1.229M | 0.4% | $56.63 | $56.63 | — | Spon Adr New | 636274300 |
| EMR | Emerson Elec Co | 22,499 | $1.227M | 0.4% | $54.54 * | $40.02 | -2.7% | Com | 291011104 |
| BP | BP PLC | 28,978 | $1.209M | 0.4% | $41.72 | $42.56 | -1.9% | Sponsored ADR | 055622104 |
| MBB | Ishares Tr | 11,050 | $1.162M | 0.4% | $105.16 | $107.01 | -1.7% | Barclys Mbs Bd | 464288588 |
| — | Vodafone Group PLC New | 40,287 | $1.158M | 0.4% | $28.74 | $28.74 | — | Spons Adr New | 92857W209 |
| — | Seadrill Limited | 28,100 | $1.144M | 0.4% | $40.71 | $40.71 | — | Shs | G7945E105 |
| SO | Southern Co | 25,924 | $1.144M | 0.4% | $44.13 * | $26.74 | -3.7% | Com | 842587107 |
| MXI | Ishares Tr | 21,288 | $1.132M | 0.4% | $53.18 | $57.78 | -7.9% | S&P Glb Mtrls | 464288695 |
| — | United Technologies Corp | 12,149 | $1.129M | 0.4% | $92.93 | $92.93 | — | Com | 913017109 |
| INTC | Intel Corp | 46,331 | $1.122M | 0.4% | $24.22 * | $17.18 | +2.9% | Com | 458140100 |
| IWF | Ishares Tr | 14,737 | $1.071M | 0.4% | $72.67 * | $18.32 | -0.7% | Russell 1000 Gr | 464287614 |
| CL | Colgate Palmolive Co | 18,694 | $1.07M | 0.4% | $57.24 * | $44.38 | -3.4% | Com | 194162103 |
| SJNK | SPDR Ser Tr | 34,450 | $1.039M | 0.4% | $30.16 | $30.77 | -1.9% | Sht Trm Hgh Yld | 78468R408 |
| — | Lorillard Inc | 23,706 | $1.035M | 0.4% | $43.66 | $43.66 | — | Com | 544147101 |
| — | Market Vectors ETF Tr | 20,175 | $1.032M | 0.4% | $51.15 | $51.15 | — | Agribus ETF | 57060U605 |
| FBT | First Tr Exchange Traded Fd | 22,650 | $1.028M | 0.4% | $45.39 * | $57.12 | +1.9% | DJ Internt Idx | 33733E203 |
| JXI | Ishares Tr | 23,750 | $998K | 0.4% | $42.02 | $44.42 | -5.4% | S&P Gl Utiliti | 464288711 |
| — | Government Pptys Income Tr | 38,390 | $968K | 0.4% | $25.21 | $25.21 | — | Com Shs Ben Int | 38376A103 |
| FISV | Fiserv Inc | 10,600 | $926K | 0.3% | $87.36 * | $21.93 | -0.4% | Com | 337738108 |
| JPM | JP Morgan Chase & Co | 16,864 | $890K | 0.3% | $52.78 * | $36.24 | +3.9% | Com | 46625H100 |
| CSCO | Cisco Sys Inc | 35,944 | $874K | 0.3% | $24.32 * | $15.24 | +8.2% | Com | 17275R102 |
| CSX | CSX Corp | 37,170 | $861K | 0.3% | $23.16 * | $6.66 | -5.4% | Com | 126408103 |
| BRK/B | Berkshire Hathaway Inc Del | 7,691 | $860K | 0.3% | $111.82 | $110.02 | +1.7% | Cl B New | 084670702 |
| RGCO | RGC Res Inc | 39,300 | $795K | 0.3% | $20.23 * | $13.46 | +0.3% | Com | 74955L103 |
| TMO | Thermo Fisher Scientific Inc | 9,300 | $787K | 0.3% | $84.62 * | $79.76 | +1.8% | Com | 883556102 |
| ADP | Automatic Data Processing Inc | 11,368 | $782K | 0.3% | $68.79 * | $45.09 | +1.8% | Com | 053015103 |
| NVS | Novartis A G | 10,975 | $776K | 0.3% | $70.71 | $72.61 | -2.6% | Sponsored ADR | 66987V109 |
| QQEW | First Tr Nas100 Eq Weighted | 25,825 | $776K | 0.3% | $30.05 | $29.95 | +0.3% | Shs | 337344105 |
| BGS | B & G Foods Inc New | 22,750 | $774K | 0.3% | $34.02 * | $12.47 | +12.2% | Com | 05508R106 |
| GS | Goldman Sachs Group Inc | 5,075 | $767K | 0.3% | $151.13 * | $120.06 | -0.6% | Com | 38141G104 |
| SYY | Sysco Corp | 22,206 | $758K | 0.3% | $34.13 * | $24.40 | -0.8% | Com | 871829107 |
| ORCL | Oracle Corp | 24,675 | $757K | 0.3% | $30.68 * | $27.58 | -7.4% | Com | 68389X105 |
| — | Dow Chem Co | 22,846 | $734K | 0.3% | $32.13 | $32.13 | — | Com | 260543103 |
| IWB | Ishares Tr | 8,000 | $719K | 0.3% | $89.88 | $89.55 | +0.4% | Russell 1000 | 464287622 |
| — | Powershares Global ETF Trust | 26,289 | $717K | 0.3% | $27.27 | $27.27 | — | Sovereign Debt | 73936T573 |
| — | Mylan Inc | 23,023 | $714K | 0.3% | $31.01 | $31.01 | — | Com | 628530107 |
| IEF | Ishares Tr | 6,881 | $705K | 0.3% | $102.46 | $106.55 | -3.8% | Barclays 7-10 yr | 464287440 |
| CHCO | City Hldg Co | 17,630 | $686K | 0.2% | $38.91 * | $26.24 | +0.3% | Com | 177835105 |
| APD | Air Prods & Chems Inc | 7,400 | $677K | 0.2% | $91.49 * | $61.55 | +1.5% | Com | 009158106 |
| IDV | Ishares Tr | 21,000 | $668K | 0.2% | $31.81 | $34.46 | -7.6% | DJ Intl Sel Divd | 464288448 |
| ABBV | Abbvie Inc | 15,876 | $656K | 0.2% | $41.32 * | $26.55 | -5.4% | Com | 00287Y109 |
| IXN | Ishares Tr | 9,391 | $655K | 0.2% | $69.75 * | $11.86 | -1.9% | S&P Gbl Inf | 464287291 |
| — | Senior Hsg Pptys Tr | 24,877 | $645K | 0.2% | $25.93 | $25.93 | — | Sh Ben Int | 81721M109 |
| KMB | Kimberly Clark Corp | 6,624 | $643K | 0.2% | $97.07 * | $63.06 | -2.9% | Com | 494368103 |
| IWP | Ishares Tr | 8,800 | $631K | 0.2% | $71.70 * | $35.74 | +0.4% | Russell Mcp Gr | 464287481 |
| — | Global X Fds | 39,650 | $630K | 0.2% | $15.89 | $15.89 | — | Globx X Jr MLP | 37950E325 |
| IVV | Ishares Tr | 3,862 | $621K | 0.2% | $160.80 | $161.92 | -0.6% | Core S&P 500 ETF | 464287200 |
| — | Raytheon Co | 9,367 | $619K | 0.2% | $66.08 | $66.08 | — | Com New | 755111507 |
| — | Plum Creek Timber Co Inc | 13,216 | $616K | 0.2% | $46.61 | $46.61 | — | Com | 729251108 |
| WFC | Wells Fargo & Co New | 14,696 | $606K | 0.2% | $41.24 * | $27.36 | +6.2% | Com | 949746101 |
| WSBC | Wesbanco Inc | 22,235 | $587K | 0.2% | $26.40 | $24.67 | +7.1% | Com | 950810101 |
| GD | General Dynamics Corp | 7,500 | $587K | 0.2% | $78.27 * | $56.44 | +5.3% | Com | 369550108 |
| IWO | Ishares Tr | 5,150 | $574K | 0.2% | $111.46 | $109.23 | +2.1% | Rusl 2000 Gr | 464287648 |
| AGG | Ishares Tr | 5,357 | $574K | 0.2% | $107.15 | $109.85 | -2.4% | Core TotusBd ETF | 464287226 |
| IOO | Ishares Tr | 8,384 | $566K | 0.2% | $67.51 * | $34.95 | -3.4% | S&P Glb 100 Indx | 464287572 |
| BKH | Black Hills Corp | 11,250 | $548K | 0.2% | $48.71 * | $30.15 | +4.0% | Com | 092113109 |
| — | Google Inc | 604 | $531K | 0.2% | $879.14 | $879.14 | — | Cl A | 38259P508 |
| USB | US Bancorp Del | 14,700 | $531K | 0.2% | $36.12 * | $22.41 | +6.0% | Com New | 902973304 |
| HYS | Pimco ETF Tr | 5,000 | $513K | 0.2% | $102.60 | $104.80 | -2.0% | 0-5 High Yield | 72201R783 |
| IWV | Ishares Tr | 5,230 | $504K | 0.2% | $96.37 | $95.75 | +0.7% | Russell 3000 | 464287689 |
| HIG | Hartford Finl Svcs Group Inc | 16,011 | $495K | 0.2% | $30.92 * | $22.20 | +7.4% | Com | 416515104 |
| DLS | Wisdomtree Trust | 9,395 | $490K | 0.2% | $52.16 | $56.01 | -6.7% | Intl SmCap Div | 97717W760 |
| BAC | Bank of America Corporation | 37,593 | $483K | 0.2% | $12.85 * | $10.03 | +0.9% | Com | 060505104 |
| IWC | Ishares Tr | 7,745 | $478K | 0.2% | $61.72 | $59.74 | +3.3% | Rssl Mcrcp Idx | 464288869 |
| D | Dominion Res Inc Va New | 7,995 | $454K | 0.2% | $56.79 * | $34.53 | -2.3% | Com | 25746U109 |
| ABT | Abbott Labs | 12,971 | $452K | 0.2% | $34.85 * | $28.85 | -4.9% | Com | 002824100 |
| IYJ | Ishares Tr | 5,298 | $439K | 0.2% | $82.86 * | $41.37 | +0.2% | DJ US Industrl | 464287754 |
| — | Quintiles Transnatio Hldgs I | 10,300 | $438K | 0.2% | $42.52 | $42.52 | — | Com | 74876Y101 |
| — | Claymore Exchange Trd Fd Tr | 26,500 | $425K | 0.2% | $16.04 | $16.04 | — | Gugg Frntr Mkt | 18383Q838 |
| — | Powershares DB Cmdty Idx Tra | 16,580 | $416K | 0.2% | $25.09 | $25.09 | — | Unit Ben Int | 73935S105 |
| — | Campus Crest Cmntys Inc | 36,100 | $416K | 0.2% | $11.52 | $11.52 | — | Com | 13466Y105 |
| — | NYSE Euronext | 10,000 | $414K | 0.2% | $41.40 | $41.40 | — | Com | 629491101 |
| GIS | General Mls Inc | 8,524 | $413K | 0.1% | $48.45 * | $31.98 | -1.3% | Com | 370334104 |
| AEP | American Elec Pwr Inc | 9,052 | $405K | 0.1% | $44.74 * | $30.44 | -6.3% | Com | 025537101 |
| IXP | Ishares Tr | 6,800 | $403K | 0.1% | $59.26 | $61.79 | -3.9% | S&P Gbl Telcm | 464287275 |
| IGLB | Ishares Tr | 7,000 | $392K | 0.1% | $56.00 | $60.10 | -6.8% | 10+ Yr Cr Bd | 464289511 |
| FCX | Freeport-McMoran Copper & Go | 14,100 | $389K | 0.1% | $27.59 * | $24.45 | -6.1% | Com | 35671D857 |
| — | Pimco Strategic Gbl Gov Fd I | 36,331 | $382K | 0.1% | $10.51 | $10.51 | — | Com | 72200X104 |
| — | Flaherty & Crmn/Pfd Sec Incom | 20,128 | $377K | 0.1% | $18.73 | $18.73 | — | Com Shs | 338478100 |
| HSY | Hershey Co | 4,100 | $366K | 0.1% | $89.27 * | $65.69 | +1.3% | Com | 427866108 |
| HON | Honeywell Intl Inc | 4,557 | $361K | 0.1% | $79.22 * | $53.13 | +3.6% | Com | 438516106 |
| ADSK | Autodesk Inc | 10,000 | $339K | 0.1% | $33.90 | $37.26 | -8.9% | Com | 052769106 |
| PM | Philip Morris Intl Inc | 3,814 | $330K | 0.1% | $86.52 * | $49.85 | -5.9% | Com | 718172109 |
| TBT | ProShares Tr | 4,360 | $315K | 0.1% | $72.25 | $65.17 | +11.1% | Pshs Ultsh 20 yr | 74347B201 |
| — | Cohen & Steers Infrastructur | 16,520 | $312K | 0.1% | $18.89 | $18.89 | — | Com | 19248A109 |
| IYR | Ishares Tr | 4,707 | $312K | 0.1% | $66.28 | $70.67 | -6.0% | DJ US Real Est | 464287739 |
| — | HCP Inc | 6,850 | $311K | 0.1% | $45.40 | $45.40 | — | Com | 40414L109 |
| WMT | Wal Mart Stores Inc | 4,165 | $310K | 0.1% | $74.43 * | $19.98 | -2.9% | Com | 931142103 |
| EWC | Ishares Inc | 11,600 | $303K | 0.1% | $26.12 | $27.55 | -5.1% | MSCI CDA Index | 464286509 |
| GVI | Ishares Tr | 2,750 | $302K | 0.1% | $109.82 | $111.73 | -1.7% | Barclys Inter Gv | 464288612 |
| IJT | Ishares Tr | 3,100 | $300K | 0.1% | $96.77 * | $47.59 | +1.8% | S&P SmlCp Grow | 464287887 |
| — | Piedmont Nat Gas Inc | 8,835 | $298K | 0.1% | $33.73 | $33.73 | — | Com | 720186105 |
| — | Western Asset Global CP Defi | 15,645 | $284K | 0.1% | $18.15 | $18.15 | — | Com | 95790C107 |
| — | Powershares ETF Trust | 26,465 | $283K | 0.1% | $10.69 | $10.69 | — | Hi Yld Eq Dvdn | 73935X302 |
| — | Markwest Energy Partners L P | 4,200 | $280K | 0.1% | $66.67 | $66.67 | — | Unit Ltd Partn | 570759100 |
| HOLX | Hologic Inc | 14,500 | $279K | 0.1% | $19.24 | $20.89 | -7.6% | Com | 436440101 |
| IDU | Ishares Tr | 2,920 | $276K | 0.1% | $94.52 * | $48.78 | -3.1% | DJ US Utils | 464287697 |
| FHI | Federated Invs Inc PA | 10,000 | $274K | 0.1% | $27.40 * | $14.54 | +8.5% | Cl B | 314211103 |
| C | Citigroup Inc | 5,718 | $274K | 0.1% | $47.92 * | $35.76 | -0.2% | Com New | 172967424 |
| ABBNY | ABB Ltd | 12,400 | $268K | 0.1% | $21.61 * | $21.25 | -2.2% | Sponsored ADR | 000375204 |
| KIE | SPDR Series Trust | 4,950 | $267K | 0.1% | $53.94 * | $17.72 | +1.5% | S&P Ins ETF | 78464A789 |
| — | Claymore Exchange Trd Fd Tr | 11,460 | $265K | 0.1% | $23.12 | $23.12 | — | Gug Multi Asset | 18383M506 |
| — | Ishares Inc | 22,700 | $254K | 0.1% | $11.19 | $11.19 | — | MSCI Japan | 464286848 |
| — | Chubb Corp | 3,000 | $253K | 0.1% | $84.33 | $84.33 | — | Com | 171232101 |
| — | Express Scripts Hldg Co | 4,083 | $252K | 0.1% | $61.72 | $61.72 | — | Com | 30219G108 |
| EW | Edwards Lifesciences Corp | 3,680 | $247K | 0.1% | $67.12 * | $11.84 | -5.4% | Com | 28176E108 |
| — | Pimco Income Strategy Fund | 20,595 | $246K | 0.1% | $11.94 | $11.94 | — | Com | 72201H108 |
| — | Tyco International Ltd | 7,475 | $246K | 0.1% | $32.91 | $32.91 | — | Shs | H89128104 |
| VWO | Vanguard Intl Equity Index | 6,192 | $240K | 0.1% | $38.76 | $41.93 | -7.5% | FTSE Emr Mkt Etf | 922042858 |
| MUB | Ishares Tr | 2,227 | $233K | 0.1% | $104.63 | $109.42 | -4.0% | S&P Ntl AmtFree | 464288414 |
| DTE | DTE Energy Co | 3,492 | $233K | 0.1% | $66.72 * | $38.29 | -2.4% | Com | 233331107 |
| KMI | Kinder Morgan Inc Del | 5,936 | $226K | 0.1% | $38.07 * | $20.66 | -1.4% | Com | 49456B101 |
| — | Walgreen Co | 5,050 | $223K | 0.1% | $44.16 | $44.16 | — | Com | 931422109 |
| PAA | Plains All Amern Pipeline | 4,000 | $223K | 0.1% | $55.75 | $55.75 | — | Unit Ltd Partn | 726503105 |
| PAYX | Paychex Inc | 6,100 | $222K | 0.1% | $36.39 * | $25.02 | -0.9% | Com | 704326107 |
| — | Hospitality Pptys Tr | 8,100 | $212K | 0.1% | $26.17 | $26.17 | — | Com Sh Ben Int | 44106M102 |
| — | Market Vectors ETF Tr | 8,721 | $211K | 0.1% | $24.19 | $24.19 | — | Pre-Rf Mun ETF | 57060U738 |
| EWZ | Ishares Inc | 4,700 | $206K | 0.1% | $43.83 | $51.94 | -15.6% | MSCI Brazil Capp | 464286400 |
| FE | FirstEnergy Corp | 5,501 | $205K | 0.1% | $37.27 * | $24.57 | -10.8% | Com | 337932107 |
| MMM | 3M Co | 1,872 | $204K | 0.1% | $108.97 * | $61.26 | +1.0% | Com | 88579Y101 |
| RS | Reliance Steel & Aluminum Co | 3,100 | $203K | 0.1% | $65.48 | $66.25 | -1.0% | Com | 759509102 |
| — | Pepco Holdings Inc | 9,986 | $201K | 0.1% | $20.13 | $20.13 | — | Com | 713291102 |
| ECTM | ECA Marcellus Tr I | 19,900 | $187K | 0.1% | $9.40 | $9.40 | — | Com Unit | 26827L109 |