Location: Charleston, WV
CIK: 0001284208 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 31, 2014
Total Value: $330M (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 | 64,477 | $12.7M | 3.9% | $197.02 | $166.19 | +18.6% | Tr Unit | 78462F103 |
| — | BB&T Corp | 282,260 | $10.48M | 3.2% | $37.14 | $33.87 | — | Com | 054937107 |
| DVY | Ishares Tr | 134,064 | $9.901M | 3.0% | $73.85 | $64.99 | +13.6% | Select Divid ETF | 464287168 |
| XOM | Exxon Mobil Corp | 79,177 | $7.446M | 2.3% | $94.04 * | $53.69 | +8.5% | Com | 30231G102 |
| — | Powershares QQQ Trust | 71,557 | $7.069M | 2.1% | $98.79 | $71.27 | — | Unit Ser 1 | 73935A104 |
| IJH | Ishares Tr | 50,291 | $6.835M | 2.1% | $135.91 * | $23.30 | +17.4% | Core S&P MCP ETF | 464287507 |
| — | General Electric Co | 263,581 | $6.752M | 2.0% | $25.62 | $23.45 | — | Com | 369604103 |
| JNJ | Johnson & Johnson | 56,071 | $5.976M | 1.8% | $106.58 * | $59.74 | +30.5% | Com | 478160104 |
| CWB | SPDR Series Trust | 113,215 | $5.621M | 1.7% | $49.65 | $43.26 | +14.8% | BRC Cnv Secs ETF | 78464A359 |
| PG | Procter & Gamble Co | 65,961 | $5.523M | 1.7% | $83.73 * | $55.00 | +11.1% | Com | 742718109 |
| — | Rydex ETF Trust | 71,863 | $5.446M | 1.7% | $75.78 | $63.79 | — | Gug S&P 500 Eq Wt | 78355W106 |
| IBB | Ishares Tr | 19,838 | $5.428M | 1.6% | $273.62 * | $57.81 | +57.8% | NADSQ Biotec ETF | 464287556 |
| T | AT&T Inc | 152,159 | $5.362M | 1.6% | $35.24 * | $11.38 | +4.7% | Com | 00206R102 |
| SLB | Schlumberger Ltd | 47,002 | $4.779M | 1.4% | $101.68 * | $54.36 | +36.7% | Com | 806857108 |
| AAPL | Apple Inc | 47,140 | $4.749M | 1.4% | $100.74 * | $18.15 | +22.5% | Com | 037833100 |
| HDV | Ishares Tr | 62,287 | $4.686M | 1.4% | $75.23 * | $13.91 | +8.2% | Core High Dv ETF | 46429B663 |
| OEF | Ishares Tr | 52,140 | $4.596M | 1.4% | $88.15 | $72.95 | +20.9% | S&P 100 ETF | 464287101 |
| IGSB | Ishares | 42,085 | $4.43M | 1.3% | $105.26 * | $52.73 | -0.2% | 1-3 Yr Cr Bd Etf | 464288646 |
| PEP | Pepsico Inc | 47,584 | $4.429M | 1.3% | $93.08 * | $56.00 | +18.7% | Com | 713448108 |
| LLY | Lilly Eli & Co | 67,062 | $4.348M | 1.3% | $64.84 * | $41.40 | +27.6% | Com | 532457108 |
| MSFT | Microsoft Corp | 91,815 | $4.256M | 1.3% | $46.35 * | $26.70 | +47.1% | Com | 594918104 |
| KO | Coca Cola Co | 98,723 | $4.211M | 1.3% | $42.65 * | $27.72 | +8.0% | Com | 191216100 |
| EEM | Ishares Tr | 97,924 | $4.069M | 1.2% | $41.55 | $41.40 | +0.4% | MSCI EMG Mkt ETF | 464287234 |
| HYG | Ishares | 43,926 | $4.039M | 1.2% | $91.95 | $93.89 | -2.1% | IBOXX Hi Yd ETF | 464288513 |
| IBM | International Business Machs | 19,779 | $3.754M | 1.1% | $189.80 * | $116.39 | -1.9% | Com | 459200101 |
| VZ | Verizon Communications Inc | 72,374 | $3.618M | 1.1% | $49.99 * | $26.83 | +4.3% | Com | 92343V104 |
| — | Kraft Foods Group Inc | 63,773 | $3.596M | 1.1% | $56.39 | $55.86 | — | Com | 50076Q106 |
| CVX | Chevron Corp New | 29,470 | $3.516M | 1.1% | $119.31 * | $71.19 | +3.6% | Com | 166764100 |
| DIS | Disney Walt Co | 38,895 | $3.462M | 1.0% | $89.01 * | $56.11 | +42.7% | Com Disney | 254687106 |
| — | Kayne Anderson MLP Invt Co | 82,152 | $3.355M | 1.0% | $40.84 | $38.57 | — | Com | 486606106 |
| EFA | Ishares Tr | 51,247 | $3.285M | 1.0% | $64.10 | $60.51 | +6.0% | MSCI Eafe ETF | 464287465 |
| IWR | Ishares Tr | 20,205 | $3.199M | 1.0% | $158.33 * | $32.52 | +21.7% | Rus Mid-Cap ETF | 464287499 |
| — | Du Pont E I De Nemours & Co | 43,570 | $3.126M | 0.9% | $71.75 | $57.21 | — | Com | 263534109 |
| META | Facebook Inc | 38,792 | $3.066M | 0.9% | $79.04 | $36.96 | +112.4% | Cl A | 30303M102 |
| SHY | Ishares | 36,130 | $3.053M | 0.9% | $84.50 | $84.44 | +0.1% | 1-3 Y Tr Bd ETF | 464287457 |
| IVW | Ishares Tr | 28,014 | $2.992M | 0.9% | $106.80 * | $21.20 | +26.0% | S&P 500 GRWT ETF | 464287309 |
| XLF | Select Sector SPDR Tr | 122,458 | $2.837M | 0.9% | $23.17 * | $15.57 | +20.9% | SBI Int-Finl | 81369Y605 |
| WM | Waste Mgmt Inc Del | 52,011 | $2.472M | 0.7% | $47.53 * | $30.85 | +23.2% | Com | 94106L109 |
| COP | ConocoPhillips | 32,195 | $2.463M | 0.7% | $76.50 * | $40.01 | +32.7% | Com | 20825C104 |
| IJR | Ishares Tr | 23,403 | $2.44M | 0.7% | $104.26 * | $44.49 | +17.2% | Core S&P SCP ETF | 464287804 |
| FDN | First Tr Exchange Traded Fd | 38,650 | $2.353M | 0.7% | $60.88 | $51.27 | +18.8% | DJ Internt Idx | 33733E302 |
| MRK | Merck & Co Inc New | 39,500 | $2.341M | 0.7% | $59.27 * | $30.13 | +32.4% | Com | 58933Y105 |
| EPD | Enterprise Prods Partners | 57,790 | $2.328M | 0.7% | $40.28 | $51.20 | — | Com | 293792107 |
| — | Royal Dutch Shell PLC | 30,271 | $2.304M | 0.7% | $76.11 | $65.09 | — | Spons ADR A | 780259206 |
| — | Blackstone GSO Flting Rte Fu | 131,446 | $2.256M | 0.7% | $17.16 | $19.95 | — | Com | 09256U105 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 12,875 | $2.189M | 0.7% | $170.02 | $149.68 | +13.6% | Ut Ser 1 | 78467X109 |
| — | Kayne Anderson Enrgy TTL Rt | 66,699 | $2.128M | 0.6% | $31.90 | $29.92 | — | Com | 48660P104 |
| — | Total S A | 32,329 | $2.083M | 0.6% | $64.43 | $48.84 | — | Sponsored ADR | 89151E109 |
| IEV | Ishares Tr | 45,700 | $2.06M | 0.6% | $45.08 | $42.50 | +6.1% | Europe ETF | 464287861 |
| — | GlaxoSmithKline PLC | 43,788 | $2.012M | 0.6% | $45.95 | $50.75 | — | Sponsored ADR | 37733W105 |
| BP | BP PLC | 45,306 | $1.991M | 0.6% | $43.95 | $42.34 | +3.8% | Sponsored ADR | 055622104 |
| — | Fiduciary Claymore MLP Opp F | 68,642 | $1.946M | 0.6% | $28.35 | $27.16 | — | Com | 31647Q106 |
| NEE | Nextera Energy Inc | 20,549 | $1.929M | 0.6% | $93.87 * | $14.15 | +23.7% | Com | 65339F101 |
| — | Health Care REIT Inc | 30,810 | $1.921M | 0.6% | $62.35 | $66.87 | — | Com | 42217K106 |
| SJNK | SPDR Ser Tr | 64,105 | $1.918M | 0.6% | $29.92 | $30.76 | -2.7% | Sht Trm Hgh Yld | 78468R408 |
| PWR | Quanta Svcs Inc | 52,800 | $1.916M | 0.6% | $36.29 | $32.74 | +8.7% | Com | 74762E102 |
| BMY | Bristol Myers Squibb Co | 37,167 | $1.902M | 0.6% | $51.17 * | $28.67 | +22.3% | Com | 110122108 |
| INTC | Intel Corp | 52,449 | $1.826M | 0.6% | $34.81 * | $17.34 | +53.0% | Com | 458140100 |
| MO | Altria Group Inc | 39,075 | $1.795M | 0.5% | $45.94 * | $16.35 | +36.9% | Com | 02209S103 |
| IJK | Ishares Tr | 11,561 | $1.75M | 0.5% | $151.37 * | $32.45 | +16.7% | S&P MC 400 Gr ETF | 464287606 |
| AMGN | Amgen Inc | 12,323 | $1.73M | 0.5% | $140.39 * | $73.34 | +38.9% | Com | 031162100 |
| UBSI | United Bankshares Inc WV | 55,476 | $1.715M | 0.5% | $30.91 | $25.87 | +19.5% | Com | 909907107 |
| BCE | BCE Inc | 39,300 | $1.68M | 0.5% | $42.75 * | $22.26 | +0.5% | Com New | 05534B760 |
| CL | Colgate Palmolive Co | 25,344 | $1.652M | 0.5% | $65.18 * | $46.04 | +8.9% | Com | 194162103 |
| DUK | Duke Energy Corp New | 20,650 | $1.544M | 0.5% | $74.77 * | $41.84 | +12.4% | Com New | 26441C204 |
| PFE | Pfizer Inc | 51,703 | $1.528M | 0.5% | $29.55 * | $16.58 | +5.5% | Com | 717081103 |
| EXI | Ishares | 21,500 | $1.506M | 0.5% | $70.05 | $60.23 | +16.3% | Glob Indstrl ETF | 464288729 |
| IWM | Ishares Tr | 13,737 | $1.502M | 0.5% | $109.34 | $95.50 | +14.5% | Russell 2000 ETF | 464287655 |
| KRE | SPDR Series Trust | 39,500 | $1.495M | 0.5% | $37.85 | $31.96 | +18.5% | S&P Regl Bkg | 78464A698 |
| BRK/B | Berkshire Hathaway Inc Del | 10,776 | $1.488M | 0.5% | $138.08 | $113.24 | +22.0% | Cl B New | 084670702 |
| EMR | Emerson Elec Co | 23,179 | $1.45M | 0.4% | $62.56 * | $40.19 | +14.9% | Com | 291011104 |
| ABBV | Abbvie Inc | 25,120 | $1.45M | 0.4% | $57.72 * | $28.54 | +28.3% | Com | 00287Y109 |
| FISV | Fiserv Inc | 22,200 | $1.434M | 0.4% | $64.59 * | $24.69 | +30.9% | Com | 337738108 |
| XLI | Select Sector SPDR Tr | 26,580 | $1.412M | 0.4% | $53.12 | $47.02 | +13.0% | SBI Int-Inds | 81369Y704 |
| CSCO | Cisco Sys Inc | 55,824 | $1.405M | 0.4% | $25.17 * | $15.74 | +13.4% | Com | 17275R102 |
| — | Kinder Morgan Energy Partner | 14,885 | $1.388M | 0.4% | $93.25 | $85.24 | — | Ut Ltd Partner | 494550106 |
| AMT | American Tower Corp New | 14,755 | $1.381M | 0.4% | $93.60 * | $61.59 | +16.3% | Com | 03027X100 |
| CMCSA | Comcast Corp New | 23,136 | $1.244M | 0.4% | $53.77 * | $21.17 | -1.4% | Cl A | 20030N101 |
| CSX | CSX Corp | 38,564 | $1.236M | 0.4% | $32.05 * | $6.69 | +34.1% | Com | 126408103 |
| — | Google Inc | 2,089 | $1.229M | 0.4% | $588.32 | $675.31 | — | Cl A | 38259P508 |
| BAX | Baxter Intl Inc | 17,054 | $1.224M | 0.4% | $71.77 * | $30.42 | +6.0% | Com | 071813109 |
| — | United Technologies Corp | 11,298 | $1.193M | 0.4% | $105.59 | $92.93 | — | Com | 913017109 |
| — | Dow Chem Co | 22,503 | $1.18M | 0.4% | $52.44 | $32.13 | — | Com | 260543103 |
| SO | Southern Co | 26,856 | $1.172M | 0.4% | $43.64 * | $26.67 | +1.4% | Com | 842587107 |
| IWF | Ishares Tr | 12,637 | $1.157M | 0.4% | $91.56 * | $18.32 | +25.1% | Rus 1000 Grw ETF | 464287614 |
| IVV | Ishares Tr | 5,522 | $1.094M | 0.3% | $198.12 | $165.38 | +19.9% | Core S&P500 ETF | 464287200 |
| JXI | Ishares | 22,915 | $1.093M | 0.3% | $47.70 | $44.48 | +7.3% | Glob Utilits ETF | 464288711 |
| JPM | JPMorgan Chase & Co | 18,135 | $1.092M | 0.3% | $60.22 * | $36.60 | +21.5% | Com | 46625H100 |
| TMO | Thermo Fisher Scientific Inc | 8,700 | $1.058M | 0.3% | $121.61 * | $79.76 | +47.4% | Com | 883556102 |
| BGS | B & G Foods Inc New | 33,300 | $1.041M | 0.3% | $31.26 * | $12.86 | -7.2% | Com | 05508R106 |
| NVS | Novartis A G | 11,045 | $1.039M | 0.3% | $94.07 | $72.61 | +29.6% | Sponsored ADR | 66987V109 |
| QQEW | First Tr Nas100 Eq Weighted | 25,720 | $1.03M | 0.3% | $40.05 | $30.14 | +32.9% | Shs | 337344105 |
| PFF | Ishares | 25,388 | $1.003M | 0.3% | $39.51 | $39.60 | -0.2% | U.S. Pfd Stk ETF | 464288687 |
| ABT | Abbott Labs | 23,856 | $992K | 0.3% | $41.58 * | $29.63 | +13.2% | Com | 002824100 |
| FPX | First Tr US IPO Index Fd | 20,501 | $985K | 0.3% | $48.05 | $43.04 | +11.7% | Shs | 336920103 |
| ADP | Automatic Data Processing Inc | 11,784 | $979K | 0.3% | $83.08 * | $45.35 | +25.9% | Com | 053015103 |
| ORCL | Oracle Corp | 25,382 | $971K | 0.3% | $38.26 * | $27.57 | +17.3% | Com | 68389X105 |
| APD | Air Prods & Chems Inc | 7,450 | $969K | 0.3% | $130.07 * | $61.55 | +48.8% | Com | 009158106 |
| GS | Goldman Sachs Group Inc | 5,216 | $957K | 0.3% | $183.47 * | $120.39 | +22.3% | Com | 38141G104 |
| GD | General Dynamics Corp | 7,500 | $953K | 0.3% | $127.07 * | $56.44 | +76.3% | Com | 369550108 |
| — | Raytheon Co | 9,367 | $951K | 0.3% | $101.53 | $66.08 | — | Com New | 755111507 |
| — | Ensco Plc | 23,003 | $950K | 0.3% | $41.30 | $54.01 | — | Shs Class A | G3157S106 |
| — | Government Pptys Income Tr | 42,574 | $932K | 0.3% | $21.89 | $24.88 | — | Com Shs Ben Int | 38376A103 |
| — | Claymore Exchange Trd Fd Tr | 19,750 | $891K | 0.3% | $45.11 | $45.11 | — | Gugg Spinoff ETF | 18383M605 |
| IXN | Ishares Tr | 9,391 | $859K | 0.3% | $91.47 * | $11.86 | +28.6% | Global Tech ETF | 464287291 |
| WFC | Wells Fargo & Co New | 16,513 | $856K | 0.3% | $51.84 * | $28.26 | +33.9% | Com | 949746101 |
| — | Mylan Inc | 18,615 | $846K | 0.3% | $45.45 | $31.01 | — | Com | 628530107 |
| SYY | Sysco Corp | 22,138 | $840K | 0.3% | $37.94 * | $24.43 | +14.7% | Com | 871829107 |
| VOD | Vodafone Group PLC New | 25,442 | $836K | 0.3% | $32.86 | $33.35 | -1.4% | Spons Adr No Par | 92857W308 |
| — | Pinnacle Foods Inc Del | 25,200 | $822K | 0.2% | $32.62 | $27.20 | — | Com | 72348P104 |
| KMI | Kinder Morgan Inc Del | 20,586 | $789K | 0.2% | $38.33 * | $19.30 | +12.4% | Com | 49456B101 |
| RGCO | RGC Res Inc | 39,300 | $782K | 0.2% | $19.90 * | $13.46 | -1.4% | Com | 74955L103 |
| IDV | Ishares | 21,425 | $766K | 0.2% | $35.75 | $34.57 | +3.5% | Intl Sel Div ETF | 464288448 |
| — | Whitewave Foods Co | 20,650 | $750K | 0.2% | $36.32 | $19.95 | — | Com Cl A | 966244105 |
| GVI | Ishares | 6,785 | $748K | 0.2% | $110.24 | $110.82 | -0.5% | Intrm Gov/Cr ETF | 464288612 |
| CHCO | City Hldg Co | 17,429 | $734K | 0.2% | $42.11 * | $26.24 | +13.3% | Com | 177835105 |
| KMB | Kimberly Clark Corp | 6,419 | $690K | 0.2% | $107.49 * | $63.25 | +11.6% | Com | 494368103 |
| IVE | Ishares Tr | 7,602 | $684K | 0.2% | $89.98 | $76.38 | +17.9% | S&P 500 Val ETF | 464287408 |
| WSBC | Wesbanco Inc | 22,235 | $680K | 0.2% | $30.58 | $24.67 | +24.0% | Com | 950810101 |
| — | Quintiles Transnatio Hldgs I | 12,000 | $669K | 0.2% | $55.75 | $43.43 | — | Com | 74876Y101 |
| IOO | Ishares Tr | 8,503 | $658K | 0.2% | $77.38 * | $35.02 | +10.6% | Global 100 ETF | 464287572 |
| HIG | Hartford Finl Svcs Group Inc | 17,506 | $652K | 0.2% | $37.24 * | $22.65 | +29.8% | Com | 416515104 |
| E | ENI S PA | 13,800 | $652K | 0.2% | $47.25 | $51.50 | -8.3% | Sponsored ADR | 26874R108 |
| BAC | Bank Amer Corp | 36,528 | $622K | 0.2% | $17.03 * | $10.28 | +31.2% | Com | 060505104 |
| IWO | Ishares Tr | 4,728 | $613K | 0.2% | $129.65 | $109.23 | +18.7% | Rus 2000 Grw ETF | 464287648 |
| IWV | Ishares Tr | 5,230 | $610K | 0.2% | $116.63 | $95.75 | +22.0% | Russell 3000 ETF | 464287689 |
| HD | Home Depot Inc | 6,543 | $600K | 0.2% | $91.70 * | $56.23 | +25.4% | Com | 437076102 |
| — | Abengoa Yield PLC | 16,600 | $590K | 0.2% | $35.54 | $35.54 | — | Ord Shs | G00349103 |
| HYS | Pimco ETF Tr | 5,650 | $585K | 0.2% | $103.54 | $104.88 | -1.2% | 0-5 High Yield | 72201R783 |
| USB | US Bancorp Del | 13,947 | $583K | 0.2% | $41.80 * | $22.43 | +26.1% | Com New | 902973304 |
| SWK | Stanley Black & Decker Inc | 5,100 | $573K | 0.2% | $112.35 * | $63.48 | +5.2% | Com | 854502101 |
| TBT | Proshares Tr | 10,062 | $566K | 0.2% | $56.25 | $63.67 | -11.5% | PSHS Ultsh 20 yrs | 74347B201 |
| ADSK | Autodesk Inc | 10,015 | $551K | 0.2% | $55.02 | $37.26 | +47.9% | Com | 052769106 |
| MXI | Ishares | 9,100 | $545K | 0.2% | $59.89 | $57.78 | +3.7% | Global Mater ETF | 464288695 |
| IXP | Ishares Tr | 8,575 | $539K | 0.2% | $62.86 | $62.61 | +0.4% | Glob Telecom ETF | 464287275 |
| IYJ | Ishares Tr | 5,320 | $538K | 0.2% | $101.13 * | $41.98 | +20.4% | U.S. Inds ETF | 464287754 |
| BKH | Black Hills Corp | 11,250 | $538K | 0.2% | $47.82 * | $30.15 | +5.9% | Com | 092113109 |
| — | Dominion Res Inc Va New | 10,700 | $533K | 0.2% | $49.81 | $49.81 | — | Unit 99/99/9999 | 25746U869 |
| DLS | Wisdomtree Tr | 8,850 | $523K | 0.2% | $59.10 | $56.23 | +5.2% | Intl SmCap Div | 97717W760 |
| — | Senior Hsg Pptys Tr | 24,873 | $520K | 0.2% | $20.91 | $25.83 | — | Sh Ben Int | 81721M109 |
| — | Plum Creek Timber Co Inc | 13,242 | $516K | 0.2% | $38.97 | $46.61 | — | Com | 729251108 |
| IWP | Ishares Tr | 5,800 | $512K | 0.2% | $88.28 * | $36.85 | +19.9% | Rus Md Cp Gr ETF | 464287481 |
| D | Dominion Res Inc Va New | 7,380 | $509K | 0.2% | $68.97 * | $34.53 | +24.2% | Com | 25746U109 |
| AEP | American Elec Pwr Inc | 9,633 | $502K | 0.2% | $52.11 * | $30.41 | +15.1% | Com | 025537101 |
| FCX | Freeport-McMoran Inc | 14,733 | $481K | 0.1% | $32.65 * | $24.84 | +14.5% | Cl B | 35671D857 |
| — | Powershares Global ETF Trust | 16,511 | $469K | 0.1% | $28.41 | $27.31 | — | Sovereign Debt | 73936T573 |
| HON | Honeywell Intl Inc | 4,657 | $433K | 0.1% | $92.98 * | $53.22 | +24.5% | Com | 438516106 |
| GIS | General Mls Inc | 8,533 | $430K | 0.1% | $50.39 * | $31.98 | +6.7% | Com | 370334104 |
| — | Whole Foods Mkt Inc | 10,255 | $390K | 0.1% | $38.03 | $38.63 | — | Com | 966837106 |
| EW | Edwards Lifesciences Corp | 3,680 | $375K | 0.1% | $101.90 * | $11.84 | +43.8% | Com | 28176E108 |
| AGG | Ishares Tr | 3,385 | $369K | 0.1% | $109.01 | $109.85 | -0.7% | Core US AGGBD ETF | 464287226 |
| — | Google Inc | 637 | $367K | 0.1% | $576.14 | $575.04 | — | Cl C | 38259P706 |
| HSY | Hershey Co | 3,850 | $367K | 0.1% | $95.32 * | $65.69 | +11.1% | Com | 427866108 |
| PM | Philip Morris Intl Inc | 4,360 | $363K | 0.1% | $83.26 * | $49.61 | -3.8% | Com | 718172109 |
| — | Cohen & Steers Infrastructur | 15,520 | $359K | 0.1% | $23.13 | $18.89 | — | Com | 19248A109 |
| HOLX | Hologic Inc | 14,500 | $352K | 0.1% | $24.28 | $20.89 | +16.5% | Com | 436440101 |
| IJT | Ishares Tr | 3,100 | $348K | 0.1% | $112.26 * | $47.59 | +18.3% | SP SMCP 600 Gr ETF | 464287887 |
| MBB | Ishares | 3,200 | $345K | 0.1% | $107.81 | $106.86 | +1.2% | MBS ETF | 464288588 |
| MMM | 3M Co | 2,315 | $327K | 0.1% | $141.25 * | $64.48 | +28.0% | Com | 88579Y101 |
| — | Markwest Energy Partners L P | 4,000 | $307K | 0.1% | $76.75 | $66.67 | — | Unit Ltd Partn | 570759100 |
| IDU | Ishares Tr | 2,820 | $296K | 0.1% | $104.96 * | $48.78 | +7.9% | U S Utilits ETF | 464287697 |
| FHI | Federated Invs Inc PA | 10,000 | $293K | 0.1% | $29.30 * | $14.54 | +21.6% | Cl B | 314211103 |
| — | Claymore Exchange Trd Fd Tr | 12,060 | $293K | 0.1% | $24.30 | $23.15 | — | Gug Multi Asset | 18383M506 |
| EZU | Ishares | 7,600 | $292K | 0.1% | $38.42 | $39.54 | -2.6% | EMU ETF | 464286608 |
| — | Powershares ETF Trust | 23,365 | $290K | 0.1% | $12.41 | $10.69 | — | Hi Yld Eq Dvdn | 73935X302 |
| — | Tyco International Ltd | 6,526 | $290K | 0.1% | $44.44 | $32.91 | — | Shs | H89128104 |
| — | Walgreen Co | 4,850 | $287K | 0.1% | $59.18 | $44.16 | — | Com | 931422109 |
| — | Express Scripts Hldg Co | 4,002 | $282K | 0.1% | $70.46 | $61.72 | — | Com | 30219G108 |
| KIE | SPDR Series Trust | 4,450 | $280K | 0.1% | $62.92 * | $17.72 | +18.4% | S&P Ins ETF | 78464A789 |
| ABBNY | ABB Ltd | 12,400 | $277K | 0.1% | $22.34 * | $21.35 | +0.7% | Sponsored ADR | 000375204 |
| WMT | Wal-Mart Stores Inc | 3,611 | $276K | 0.1% | $76.43 * | $19.98 | +2.9% | Com | 931142103 |
| C | Citigroup Inc | 5,255 | $272K | 0.1% | $51.76 * | $35.82 | +7.7% | Com New | 172967424 |
| — | HCP Inc | 6,850 | $272K | 0.1% | $39.71 | $45.28 | — | Com | 40414L109 |
| PAYX | Paychex Inc | 6,100 | $269K | 0.1% | $44.10 * | $25.02 | +25.3% | Com | 704326107 |
| — | Ishares | 22,700 | $267K | 0.1% | $11.76 | $11.19 | — | MSCI Japan ETF | 464286848 |
| DTE | DTE Energy Co | 3,492 | $265K | 0.1% | $75.89 * | $38.29 | +16.1% | Com | 233331107 |
| — | Apache Corp | 2,775 | $260K | 0.1% | $93.69 | $85.05 | — | Com | 037411105 |
| TEVA | Teva Pharmaceutical Inds Ltd | 4,783 | $257K | 0.1% | $53.73 | $46.22 | +16.3% | ADR | 881624209 |
| QLD | Proshares Tr | 2,000 | $251K | 0.1% | $125.50 * | $3.21 | +22.4% | PSHS Ultra QQQ | 74347R206 |
| — | Medtronic Inc | 3,980 | $246K | 0.1% | $61.81 | $57.40 | — | Com | 585055106 |
| — | Pimco Strategic Income Fd In | 24,748 | $244K | 0.1% | $9.86 | $10.51 | — | Com | 72200X104 |
| — | Piedmont Nat Gas Inc | 7,147 | $239K | 0.1% | $33.44 | $33.73 | — | Com | 720186105 |
| PAA | Plains All Amern Pipeline | 4,000 | $235K | 0.1% | $58.75 | $55.75 | — | Unit Ltd Partn | 726503105 |
| — | National Grid Plc | 3,200 | $230K | 0.1% | $71.88 | $57.01 | — | Spon Adr New | 636274300 |
| — | Powershares ETF Trust | 7,100 | $230K | 0.1% | $32.39 | $30.00 | — | Dyn Netwkg Prt | 73935X815 |
| BA | Boeing Co | 1,801 | $229K | 0.1% | $127.15 * | $112.40 | -1.5% | Com | 097023105 |
| — | United Parcel Service Inc | 2,307 | $226K | 0.1% | $97.96 | $104.69 | — | Cl B | 911312103 |
| IWB | Ishares Tr | 2,000 | $219K | 0.1% | $109.50 | $89.55 | +22.7% | Rus 1000 ETF | 464287622 |
| LQD | Ishares Tr | 1,838 | $217K | 0.1% | $118.06 | $118.88 | -0.6% | IBOXX Inv Cp ETF | 464287242 |
| RIG | Transocean LTD | 6,775 | $216K | 0.1% | $31.88 | $39.12 | -18.3% | Reg Shs | H8817H100 |
| RS | Reliance Steel & Aluminum Co | 3,100 | $212K | 0.1% | $68.39 | $66.25 | +3.2% | Com | 759509102 |
| — | Hospitality Pptys Tr | 7,900 | $212K | 0.1% | $26.84 | $26.17 | — | Com Sh Ben Int | 44106M102 |
| — | Monsanto Co New | 1,842 | $207K | 0.1% | $112.38 | $124.32 | — | Com | 61166W101 |
| CVS | CVS Health Corp | 2,578 | $205K | 0.1% | $79.52 * | $57.47 | +1.0% | Com | 126650100 |
| MDLZ | Mondelez Intl Inc | 5,926 | $203K | 0.1% | $34.26 * | $25.52 | +4.8% | Cl A | 609207105 |
| FXI | Ishares Tr | 5,300 | $202K | 0.1% | $38.11 | $40.06 | -4.4% | China Lg-Cap ETF | 464287184 |