Location: Charleston, WV
CIK: 0001284208 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 23, 2015
Total Value: $338M (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 | 70,124 | $14.41M | 4.3% | $205.54 | $169.00 | +21.6% | Tr Unit | 78462F103 |
| — | BB&T Corp | 279,558 | $10.87M | 3.2% | $38.89 | $33.87 | — | Com | 054937107 |
| DVY | Ishares Tr | 133,467 | $10.6M | 3.1% | $79.40 | $64.99 | +22.2% | Select Divid ETF | 464287168 |
| IJH | Ishares Tr | 51,567 | $7.466M | 2.2% | $144.78 * | $23.42 | +23.6% | Core S&P MCP ETF | 464287507 |
| XOM | Exxon Mobil Corp | 79,027 | $7.306M | 2.2% | $92.45 * | $53.69 | +7.4% | Com | 30231G102 |
| — | Powershares QQQ Trust | 68,557 | $7.078M | 2.1% | $103.24 | $71.27 | — | Unit Ser 1 | 73935A104 |
| — | General Electric Co | 262,212 | $6.626M | 2.0% | $25.27 | $23.45 | — | Com | 369604103 |
| PG | Procter & Gamble Co | 66,138 | $6.024M | 1.8% | $91.08 * | $55.00 | +21.8% | Com | 742718109 |
| — | Rydex ETF Trust | 73,791 | $5.906M | 1.7% | $80.04 | $64.21 | — | Gug S&P 500 Eq Wt | 78355W106 |
| JNJ | Johnson & Johnson | 56,074 | $5.863M | 1.7% | $104.56 * | $59.74 | +28.9% | Com | 478160104 |
| IBB | Ishares Tr | 19,288 | $5.851M | 1.7% | $303.35 * | $57.81 | +74.9% | NADSQ Biotec ETF | 464287556 |
| CWB | SPDR Series Trust | 110,715 | $5.191M | 1.5% | $46.89 | $43.26 | +8.4% | BRC Cnv Secs ETF | 78464A359 |
| T | AT&T Inc | 152,334 | $5.116M | 1.5% | $33.58 * | $11.38 | +1.6% | Com | 00206R102 |
| HDV | Ishares Tr | 62,789 | $4.805M | 1.4% | $76.53 * | $13.91 | +10.1% | Core High Dv ETF | 46429B663 |
| OEF | Ishares Tr | 52,290 | $4.755M | 1.4% | $90.94 | $72.95 | +24.7% | S&P 100 ETF | 464287101 |
| AAPL | Apple Inc | 41,920 | $4.627M | 1.4% | $110.38 * | $18.15 | +34.8% | Com | 037833100 |
| LLY | Lilly Eli & Co | 66,669 | $4.599M | 1.4% | $68.98 * | $41.40 | +36.7% | Com | 532457108 |
| PEP | Pepsico Inc | 46,687 | $4.414M | 1.3% | $94.54 * | $56.00 | +21.4% | Com | 713448108 |
| MSFT | Microsoft Corp | 91,827 | $4.265M | 1.3% | $46.45 * | $26.70 | +48.3% | Com | 594918104 |
| IGSB | Ishares | 39,485 | $4.153M | 1.2% | $105.18 * | $52.73 | -0.3% | 1-3 Yr Cr Bd Etf | 464288646 |
| KO | Coca Cola Co | 98,234 | $4.147M | 1.2% | $42.22 * | $27.72 | +7.7% | Com | 191216100 |
| — | Kraft Foods Group Inc | 62,773 | $3.933M | 1.2% | $62.65 | $55.86 | — | Com | 50076Q106 |
| SLB | Schlumberger Ltd | 46,002 | $3.929M | 1.2% | $85.41 * | $54.36 | +15.4% | Com | 806857108 |
| EEM | Ishares Tr | 95,924 | $3.768M | 1.1% | $39.28 | $41.40 | -5.1% | MSCI EMG Mkt ETF | 464287234 |
| DIS | Disney Walt Co | 39,395 | $3.71M | 1.1% | $94.17 * | $56.43 | +52.0% | Com Disney | 254687106 |
| HYG | Ishares | 40,232 | $3.604M | 1.1% | $89.58 | $93.89 | -4.6% | IBOXX Hi Yd ETF | 464288513 |
| VZ | Verizon Communications Inc | 73,461 | $3.436M | 1.0% | $46.77 * | $26.85 | -1.4% | Com | 92343V104 |
| IWR | Ishares Tr | 20,205 | $3.375M | 1.0% | $167.04 * | $32.52 | +28.4% | Rus Mid-Cap ETF | 464287499 |
| CVX | Chevron Corp New | 29,120 | $3.266M | 1.0% | $112.16 * | $71.19 | -1.7% | Com | 166764100 |
| — | Kayne Anderson MLP Invt Co | 82,519 | $3.15M | 0.9% | $38.17 | $38.57 | — | Com | 486606106 |
| — | Du Pont E I De Nemours & Co | 42,370 | $3.132M | 0.9% | $73.92 | $57.21 | — | Com | 263534109 |
| IVW | Ishares Tr | 28,014 | $3.126M | 0.9% | $111.59 * | $21.20 | +31.6% | S&P 500 GRWT ETF | 464287309 |
| EFA | Ishares Tr | 51,199 | $3.114M | 0.9% | $60.82 | $60.51 | +0.5% | MSCI Eafe ETF | 464287465 |
| XLF | Select Sector SPDR Tr | 120,458 | $2.978M | 0.9% | $24.72 * | $15.57 | +29.0% | SBI Int-Finl | 81369Y605 |
| IBM | International Business Machs | 18,479 | $2.964M | 0.9% | $160.40 * | $116.39 | -16.5% | Com | 459200101 |
| META | Facebook Inc | 37,724 | $2.943M | 0.9% | $78.01 | $36.96 | +109.6% | Cl A | 30303M102 |
| SHY | Ishares | 31,780 | $2.683M | 0.8% | $84.42 | $84.44 | +0.0% | 1-3 Y Tr Bd ETF | 464287457 |
| WM | Waste Mgmt Inc Del | 52,011 | $2.669M | 0.8% | $51.32 * | $30.85 | +34.1% | Com | 94106L109 |
| IJR | Ishares Tr | 23,203 | $2.646M | 0.8% | $114.04 * | $44.49 | +28.2% | Core S&P SCP ETF | 464287804 |
| KMI | Kinder Morgan Inc Del | 59,685 | $2.525M | 0.7% | $42.31 * | $21.37 | +13.3% | Com | 49456B101 |
| AMT | American Tower Corp New | 24,168 | $2.389M | 0.7% | $98.85 * | $66.88 | +13.5% | Com | 03027X100 |
| — | Health Care REIT Inc | 30,810 | $2.331M | 0.7% | $75.66 | $66.87 | — | Com | 42217K106 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 13,075 | $2.325M | 0.7% | $177.82 | $150.04 | +18.6% | Ut Ser 1 | 78467X109 |
| FDN | First Tr Exchange Traded Fd | 37,475 | $2.297M | 0.7% | $61.29 | $51.27 | +19.6% | DJ Internt Idx | 33733E302 |
| MRK | Merck & Co Inc New | 39,503 | $2.243M | 0.7% | $56.78 * | $30.13 | +27.8% | Com | 58933Y105 |
| BMY | Bristol Myers Squibb Co | 35,967 | $2.123M | 0.6% | $59.03 * | $28.67 | +42.9% | Com | 110122108 |
| NEE | Nextera Energy Inc | 19,925 | $2.117M | 0.6% | $106.25 * | $14.15 | +41.0% | Com | 65339F101 |
| COP | ConocoPhillips | 30,595 | $2.112M | 0.6% | $69.03 * | $40.01 | +20.9% | Com | 20825C104 |
| EPD | Enterprise Prods Partners | 57,790 | $2.087M | 0.6% | $36.11 | $51.20 | — | Com | 293792107 |
| UBSI | United Bankshares Inc WV | 55,476 | $2.077M | 0.6% | $37.44 | $25.87 | +44.7% | Com | 909907107 |
| — | Royal Dutch Shell PLC | 30,221 | $2.023M | 0.6% | $66.94 | $65.09 | — | Spons ADR A | 780259206 |
| AMGN | Amgen Inc | 12,323 | $1.962M | 0.6% | $159.21 * | $73.34 | +58.2% | Com | 031162100 |
| MO | Altria Group Inc | 38,875 | $1.915M | 0.6% | $49.26 * | $16.35 | +48.3% | Com | 02209S103 |
| IEV | Ishares Tr | 44,800 | $1.905M | 0.6% | $42.52 | $42.50 | +0.1% | Europe ETF | 464287861 |
| INTC | Intel Corp | 52,459 | $1.903M | 0.6% | $36.28 * | $17.34 | +60.5% | Com | 458140100 |
| — | Blackstone GSO Flting Rte Fu | 112,161 | $1.877M | 0.6% | $16.73 | $19.95 | — | Com | 09256U105 |
| — | Kayne Anderson Enrgy TTL Rt | 66,717 | $1.858M | 0.6% | $27.85 | $29.92 | — | Com | 48660P104 |
| — | GlaxoSmithKline PLC | 42,541 | $1.818M | 0.5% | $42.74 | $50.75 | — | Sponsored ADR | 37733W105 |
| — | Fiduciary Claymore MLP Opp F | 68,664 | $1.793M | 0.5% | $26.11 | $27.16 | — | Com | 31647Q106 |
| CL | Colgate Palmolive Co | 25,344 | $1.753M | 0.5% | $69.17 * | $46.04 | +16.2% | Com | 194162103 |
| BCE | BCE Inc | 38,100 | $1.747M | 0.5% | $45.85 * | $22.26 | +9.1% | Com New | 05534B760 |
| DUK | Duke Energy Corp New | 20,650 | $1.725M | 0.5% | $83.54 * | $41.84 | +26.8% | Com New | 26441C204 |
| IJK | Ishares Tr | 10,561 | $1.686M | 0.5% | $159.64 * | $32.45 | +23.0% | S&P MC 400 Gr ETF | 464287606 |
| BP | BP PLC | 43,911 | $1.673M | 0.5% | $38.10 | $42.34 | -10.0% | Sponsored ADR | 055622104 |
| SJNK | SPDR Ser Tr | 57,205 | $1.653M | 0.5% | $28.90 | $30.76 | -6.0% | Sht Trm Hgh Yld | 78468R408 |
| ABBV | Abbvie Inc | 25,122 | $1.643M | 0.5% | $65.40 * | $28.54 | +46.5% | Com | 00287Y109 |
| IWM | Ishares Tr | 13,736 | $1.643M | 0.5% | $119.61 | $95.50 | +25.3% | Russell 2000 ETF | 464287655 |
| PFE | Pfizer Inc | 52,307 | $1.629M | 0.5% | $31.14 * | $16.60 | +12.0% | Com | 717081103 |
| — | Total S A | 31,729 | $1.624M | 0.5% | $51.18 | $48.84 | — | Sponsored ADR | 89151E109 |
| BRK/B | Berkshire Hathaway Inc Del | 10,776 | $1.618M | 0.5% | $150.15 | $113.24 | +32.6% | Cl B New | 084670702 |
| FISV | Fiserv Inc | 22,200 | $1.575M | 0.5% | $70.95 * | $24.69 | +43.7% | Com | 337738108 |
| CSCO | Cisco Sys Inc | 55,630 | $1.547M | 0.5% | $27.81 * | $15.74 | +25.3% | Com | 17275R102 |
| KRE | SPDR Series Trust | 38,000 | $1.546M | 0.5% | $40.68 | $31.96 | +27.3% | S&P Regl Bkg | 78464A698 |
| EXI | Ishares | 21,500 | $1.515M | 0.4% | $70.47 | $60.23 | +17.1% | Glob Indstrl ETF | 464288729 |
| SAP | SAP SE | 21,500 | $1.497M | 0.4% | $69.63 | $68.69 | +1.4% | Spon ADR | 803054204 |
| EMR | Emerson Elec Co | 23,183 | $1.431M | 0.4% | $61.73 * | $40.19 | +14.2% | Com | 291011104 |
| CSX | CSX Corp | 38,565 | $1.397M | 0.4% | $36.22 * | $6.69 | +52.1% | Com | 126408103 |
| XLI | Select Sector SPDR Tr | 24,080 | $1.362M | 0.4% | $56.56 | $47.02 | +20.3% | SBI Int-Inds | 81369Y704 |
| SO | Southern Co | 26,859 | $1.319M | 0.4% | $49.11 * | $26.67 | +15.4% | Com | 842587107 |
| — | United Technologies Corp | 11,300 | $1.299M | 0.4% | $114.96 | $92.93 | — | Com | 913017109 |
| CMCSA | Comcast Corp New | 22,386 | $1.298M | 0.4% | $57.98 * | $21.17 | +6.3% | Cl A | 20030N101 |
| PWR | Quanta Svcs Inc | 45,150 | $1.281M | 0.4% | $28.37 | $32.74 | -14.9% | Com | 74762E102 |
| BAX | Baxter Intl Inc | 16,557 | $1.213M | 0.4% | $73.26 * | $30.42 | +9.0% | Com | 071813109 |
| IWF | Ishares Tr | 12,637 | $1.208M | 0.4% | $95.59 * | $18.32 | +30.5% | Rus 1000 Grw ETF | 464287614 |
| PFF | Ishares | 29,493 | $1.163M | 0.3% | $39.43 | $39.59 | -0.4% | U.S. Pfd Stk ETF | 464288687 |
| JPM | JPMorgan Chase & Co | 18,389 | $1.15M | 0.3% | $62.54 * | $36.71 | +26.6% | Com | 46625H100 |
| QQEW | First Tr Nas100 Eq Weighted | 26,745 | $1.145M | 0.3% | $42.81 | $30.57 | +40.1% | Shs | 337344105 |
| IVV | Ishares Tr | 5,524 | $1.142M | 0.3% | $206.73 | $165.38 | +25.1% | Core S&P500 ETF | 464287200 |
| ORCL | Oracle Corp | 25,383 | $1.141M | 0.3% | $44.95 * | $27.57 | +38.3% | Com | 68389X105 |
| JXI | Ishares | 22,620 | $1.112M | 0.3% | $49.16 | $44.48 | +10.5% | Glob Utilits ETF | 464288711 |
| BABA | Alibaba Group Hldg Ltd | 10,675 | $1.109M | 0.3% | $103.89 | $102.64 | +1.3% | Sponsored ADS | 01609W102 |
| APD | Air Prods & Chems Inc | 7,450 | $1.074M | 0.3% | $144.16 * | $61.55 | +65.8% | Com | 009158106 |
| ABT | Abbott Labs | 23,856 | $1.073M | 0.3% | $44.98 * | $29.63 | +23.2% | Com | 002824100 |
| — | Dow Chem Co | 23,503 | $1.071M | 0.3% | $45.57 | $32.70 | — | Com | 260543103 |
| — | Google Inc | 1,980 | $1.05M | 0.3% | $530.30 | $675.31 | — | Cl A | 38259P508 |
| — | Mylan Inc | 18,565 | $1.046M | 0.3% | $56.34 | $31.01 | — | Com | 628530107 |
| NVS | Novartis A G | 11,245 | $1.041M | 0.3% | $92.57 | $72.96 | +27.0% | Sponsored ADR | 66987V109 |
| TMO | Thermo Fisher Scientific Inc | 8,300 | $1.039M | 0.3% | $125.18 * | $79.76 | +51.9% | Com | 883556102 |
| GD | General Dynamics Corp | 7,500 | $1.032M | 0.3% | $137.60 * | $56.44 | +91.8% | Com | 369550108 |
| XTN | SPDR Series Trust | 9,500 | $1.03M | 0.3% | $108.42 * | $49.85 | +8.8% | S&P Transn ETF | 78464A532 |
| ADP | Automatic Data Processing Inc | 12,284 | $1.024M | 0.3% | $83.36 * | $46.09 | +42.4% | Com | 053015103 |
| — | Raytheon Co | 9,367 | $1.013M | 0.3% | $108.15 | $66.08 | — | Com New | 755111507 |
| FPX | First Tr US IPO Index Fd | 19,702 | $990K | 0.3% | $50.25 | $43.04 | +16.8% | Shs | 336920103 |
| GS | Goldman Sachs Group Inc | 5,041 | $977K | 0.3% | $193.81 * | $120.39 | +29.5% | Com | 38141G104 |
| BGS | B & G Foods Inc New | 31,500 | $941K | 0.3% | $29.87 * | $12.86 | +1.8% | Com | 05508R106 |
| WFC | Wells Fargo & Co New | 16,649 | $912K | 0.3% | $54.78 * | $28.26 | +42.4% | Com | 949746101 |
| SYY | Sysco Corp | 22,539 | $894K | 0.3% | $39.66 * | $24.51 | +21.4% | Com | 871829107 |
| — | Pinnacle Foods Inc Del | 25,200 | $889K | 0.3% | $35.28 | $27.20 | — | Com | 72348P104 |
| IXN | Ishares Tr | 9,191 | $872K | 0.3% | $94.88 * | $11.86 | +33.4% | Global Tech ETF | 464287291 |
| — | Government Pptys Income Tr | 37,906 | $872K | 0.3% | $23.00 | $24.88 | — | Com Shs Ben Int | 38376A103 |
| — | Claymore Exchange Trd Fd Tr | 19,400 | $868K | 0.3% | $44.74 | $45.11 | — | Gugg Spinoff ETF | 18383M605 |
| RGCO | RGC Res Inc | 39,300 | $864K | 0.3% | $21.98 * | $13.46 | +9.0% | Com | 74955L103 |
| CHCO | City Hldg Co | 17,460 | $812K | 0.2% | $46.51 * | $26.24 | +26.3% | Com | 177835105 |
| WSBC | Wesbanco Inc | 22,235 | $773K | 0.2% | $34.77 | $24.67 | +41.1% | Com | 950810101 |
| GVI | Ishares | 6,785 | $750K | 0.2% | $110.54 | $110.82 | -0.2% | Intrm Gov/Cr ETF | 464288612 |
| KMB | Kimberly Clark Corp | 6,419 | $741K | 0.2% | $115.44 * | $63.25 | +25.9% | Com | 494368103 |
| HIG | Hartford Finl Svcs Group Inc | 17,506 | $729K | 0.2% | $41.64 * | $22.65 | +45.9% | Com | 416515104 |
| — | Whitewave Foods Co | 20,650 | $722K | 0.2% | $34.96 | $19.95 | — | Com Cl A | 966244105 |
| IVE | Ishares Tr | 7,602 | $712K | 0.2% | $93.66 | $76.38 | +22.8% | S&P 500 Val ETF | 464287408 |
| — | Quintiles Transnatio Hldgs I | 12,000 | $706K | 0.2% | $58.83 | $43.43 | — | Com | 74876Y101 |
| IDV | Ishares | 20,829 | $701K | 0.2% | $33.66 | $34.57 | -2.5% | Intl Sel Div | 464288448 |
| SNY | Sanofi | 15,338 | $699K | 0.2% | $45.57 | $48.52 | -6.0% | Sponsored ADR | 80105N105 |
| HD | Home Depot Inc | 6,543 | $686K | 0.2% | $104.84 * | $56.23 | +44.2% | Com | 437076102 |
| IWO | Ishares Tr | 4,728 | $673K | 0.2% | $142.34 | $109.23 | +30.4% | Rus 2000 Grw ETF | 464287648 |
| IOO | Ishares Tr | 8,507 | $648K | 0.2% | $76.17 * | $35.02 | +8.8% | Global 100 ETF | 464287572 |
| IWV | Ishares Tr | 5,230 | $639K | 0.2% | $122.18 | $95.75 | +27.7% | Russell 3000 ETF | 464287689 |
| USB | US Bancorp Del | 13,947 | $626K | 0.2% | $44.88 * | $22.43 | +36.3% | Com New | 902973304 |
| VOD | Vodafone Group PLC New | 18,274 | $624K | 0.2% | $34.15 | $33.35 | +2.5% | Spons Adr No Par | 92857W308 |
| SWK | Stanley Black & Decker Inc | 5,100 | $600K | 0.2% | $117.65 * | $63.48 | +14.5% | Com | 854502101 |
| BAC | Bank Amer Corp | 33,328 | $596K | 0.2% | $17.88 * | $10.28 | +38.0% | Com | 060505104 |
| BKH | Black Hills Corp | 11,250 | $596K | 0.2% | $52.98 * | $30.15 | +18.2% | Com | 092113109 |
| AEP | American Elec Pwr Inc | 9,634 | $585K | 0.2% | $60.72 * | $30.41 | +35.1% | Com | 025537101 |
| D | Dominion Res Inc Va New | 7,580 | $582K | 0.2% | $76.78 * | $34.81 | +38.3% | Com | 25746U109 |
| — | Dominion Res Inc Va New | 10,950 | $569K | 0.2% | $51.96 | $49.86 | — | Unit 99/99/9999 | 25746U869 |
| IYJ | Ishares Tr | 5,321 | $567K | 0.2% | $106.56 * | $41.98 | +26.9% | U.S. Inds ETF | 464287754 |
| — | Plum Creek Timber Co Inc | 13,248 | $566K | 0.2% | $42.72 | $46.61 | — | Com | 729251108 |
| SBUX | Starbucks Corp | 6,806 | $558K | 0.2% | $81.99 * | $31.27 | +5.2% | Com | 855244109 |
| HYS | Pimco ETF Tr | 5,450 | $549K | 0.2% | $100.73 | $104.88 | -3.9% | 0-5 High Yield | 72201R783 |
| IWP | Ishares Tr | 5,800 | $540K | 0.2% | $93.10 * | $36.85 | +26.5% | Rus Md Cp Gr ETF | 464287481 |
| MXI | Ishares | 9,100 | $508K | 0.2% | $55.82 | $57.78 | -3.2% | Global Mater ETF | 464288695 |
| — | Senior Hsg Pptys Tr | 21,982 | $486K | 0.1% | $22.11 | $25.83 | — | Sh Ben Int | 81721M109 |
| EW | Edwards Lifesciences Corp | 3,680 | $468K | 0.1% | $127.17 * | $11.84 | +79.4% | Com | 28176E108 |
| HON | Honeywell Intl Inc | 4,657 | $465K | 0.1% | $99.85 * | $53.22 | +34.3% | Com | 438516106 |
| — | Powershares Global ETF Trust | 16,517 | $465K | 0.1% | $28.15 | $27.31 | — | Sovereign Debt | 73936T573 |
| GIS | General Mls Inc | 8,533 | $455K | 0.1% | $53.32 * | $31.98 | +13.7% | Com | 370334104 |
| IXP | Ishares Tr | 6,980 | $419K | 0.1% | $60.03 | $62.61 | -4.0% | Glob Telecom ETF | 464287275 |
| DLS | Wisdomtree Tr | 7,450 | $413K | 0.1% | $55.44 | $56.23 | -1.3% | Intl SmCap Div | 97717W760 |
| IEI | Ishares | 3,300 | $403K | 0.1% | $122.12 | $122.44 | -0.1% | 3-7 Yr Tr Bd ETF | 464288661 |
| HSY | Hershey Co | 3,850 | $400K | 0.1% | $103.90 * | $65.69 | +21.7% | Com | 427866108 |
| HOLX | Hologic Inc | 14,500 | $387K | 0.1% | $26.69 | $20.89 | +28.0% | Com | 436440101 |
| FCX | Freeport-McMoran Inc | 16,433 | $383K | 0.1% | $23.31 * | $24.78 | -17.0% | Cl B | 35671D857 |
| MMM | 3M Co | 2,315 | $380K | 0.1% | $164.15 * | $64.48 | +49.3% | Com | 88579Y101 |
| IJT | Ishares Tr | 3,100 | $379K | 0.1% | $122.26 * | $47.59 | +28.6% | SP SMCP 600 Gr ETF | 464287887 |
| AGG | Ishares Tr | 3,386 | $372K | 0.1% | $109.86 | $109.85 | +0.3% | Core US AGGBD ETF | 464287226 |
| — | Walgreens Boots Alliance Inc | 4,850 | $369K | 0.1% | $76.08 | $76.08 | — | Com | 931427108 |
| ADSK | Autodesk Inc | 6,015 | $361K | 0.1% | $60.02 | $37.26 | +61.2% | Com | 052769106 |
| PM | Philip Morris Intl Inc | 4,364 | $355K | 0.1% | $81.35 * | $49.61 | -4.9% | Com | 718172109 |
| WMT | Wal-Mart Stores Inc | 4,111 | $353K | 0.1% | $85.87 * | $20.20 | +14.9% | Com | 931142103 |
| — | Cohen & Steers Infrastructur | 15,520 | $352K | 0.1% | $22.68 | $18.89 | — | Com | 19248A109 |
| MBB | Ishares | 3,200 | $349K | 0.1% | $109.06 | $106.86 | +2.3% | MBS ETF | 464288588 |
| E | ENI S PA | 9,950 | $347K | 0.1% | $34.87 | $51.50 | -32.2% | Sponsored ADR | 26874R108 |
| ET | Energy Transfer Equity LP | 6,000 | $344K | 0.1% | $57.33 | $57.33 | — | Com Ut Ltd Ptn | 29273V100 |
| — | Express Scripts Hldg Co | 4,014 | $339K | 0.1% | $84.45 | $61.72 | — | Com | 30219G108 |
| LQD | Ishares Tr | 2,840 | $339K | 0.1% | $119.37 | $118.98 | +0.4% | IBOXX Inv Cp ETF | 464287242 |
| — | Google Inc | 638 | $335K | 0.1% | $525.08 | $575.04 | — | Cl C | 38259P706 |
| IDU | Ishares Tr | 2,820 | $333K | 0.1% | $118.09 * | $48.78 | +21.2% | U S Utilits ETF | 464287697 |
| — | Abengoa Yield PLC | 12,100 | $330K | 0.1% | $27.27 | $35.54 | — | Ord Shs | G00349103 |
| FHI | Federated Invs Inc PA | 10,000 | $329K | 0.1% | $32.90 * | $14.54 | +37.5% | Cl B | 314211103 |
| TBT | Proshares Tr | 6,962 | $322K | 0.1% | $46.25 | $63.67 | -27.1% | PSHS Ultsh 20 yrs | 74347B201 |
| — | Powershares ETF Trust | 23,815 | $321K | 0.1% | $13.48 | $10.75 | — | Hi Yld Eq Dvdn | 73935X302 |
| DTE | DTE Energy Co | 3,492 | $301K | 0.1% | $86.20 * | $38.29 | +33.0% | Com | 233331107 |
| — | HCP Inc | 6,850 | $301K | 0.1% | $43.94 | $45.28 | — | Com | 40414L109 |
| — | Tyco International Ltd | 6,826 | $299K | 0.1% | $43.80 | $33.39 | — | Shs | H89128104 |
| — | Medtronic Inc | 3,983 | $287K | 0.1% | $72.06 | $57.40 | — | Com | 585055106 |
| PAYX | Paychex Inc | 6,100 | $281K | 0.1% | $46.07 * | $25.02 | +32.0% | Com | 704326107 |
| — | Piedmont Nat Gas Inc | 7,149 | $281K | 0.1% | $39.31 | $33.73 | — | Com | 720186105 |
| EZU | Ishares | 7,600 | $276K | 0.1% | $36.32 | $39.54 | -8.1% | EMU ETF | 464286608 |
| C | Citigroup Inc | 5,097 | $275K | 0.1% | $53.95 * | $35.82 | +12.5% | Com New | 172967424 |
| TEVA | Teva Pharmaceutical Inds Ltd | 4,783 | $275K | 0.1% | $57.50 | $46.22 | +24.4% | ADR | 881624209 |
| QLD | Proshares Tr | 2,000 | $273K | 0.1% | $136.50 * | $3.21 | +33.1% | PSHS Ultra QQQ | 74347R206 |
| — | Markwest Energy Partners L P | 4,000 | $268K | 0.1% | $67.00 | $66.67 | — | Unit Ltd Partn | 570759100 |
| — | Claymore Exchange Trd Fd Tr | 11,810 | $264K | 0.1% | $22.35 | $23.15 | — | Gug Multi Asset | 18383M506 |
| ABBNY | ABB Ltd | 12,400 | $262K | 0.1% | $21.13 * | $21.35 | -4.9% | Sponsored ADR | 000375204 |
| — | United Parcel Service Inc | 2,309 | $256K | 0.1% | $110.87 | $104.69 | — | Cl B | 911312103 |
| — | Ishares | 22,700 | $255K | 0.1% | $11.23 | $11.19 | — | MSCI Japan ETF | 464286848 |
| CVS | CVS Health Corp | 2,578 | $248K | 0.1% | $96.20 * | $57.47 | +22.7% | Com | 126650100 |
| — | Powershares ETF Trust | 7,100 | $248K | 0.1% | $34.93 | $30.00 | — | Dyn Netwkg Prt | 73935X815 |
| BA | Boeing Co | 1,802 | $234K | 0.1% | $129.86 * | $112.40 | +1.1% | Com | 097023105 |
| — | Hospitality Pptys Tr | 7,500 | $232K | 0.1% | $30.93 | $26.17 | — | Com Sh Ben Int | 44106M102 |
| HE | Hawaiian Elec Industries | 6,900 | $231K | 0.1% | $33.48 | $29.12 | +15.0% | Com | 419870100 |
| KIE | SPDR Series Trust | 3,450 | $230K | 0.1% | $66.67 * | $17.72 | +25.4% | S&P Ins ETF | 78464A789 |
| IWB | Ishares Tr | 2,000 | $229K | 0.1% | $114.50 | $89.55 | +28.0% | Rus 1000 ETF | 464287622 |
| — | National Grid Plc | 3,200 | $226K | 0.1% | $70.63 | $57.01 | — | Spon Adr New | 636274300 |
| O | Realty Income Corp | 4,700 | $224K | 0.1% | $47.66 * | $26.33 | +5.1% | Com | 756109104 |
| HSIC | Schein Henry Inc | 1,650 | $224K | 0.1% | $135.76 * | $49.75 | +7.3% | Com | 806407102 |
| — | Monsanto Co New | 1,857 | $221K | 0.1% | $119.01 | $124.32 | — | Com | 61166W101 |
| FXI | Ishares Tr | 5,300 | $220K | 0.1% | $41.51 | $40.06 | +3.9% | China Lg-Cap ETF | 464287184 |
| — | Pimco Strategic Income Fd In | 22,785 | $215K | 0.1% | $9.44 | $10.51 | — | Com | 72200X104 |
| — | Chubb Corp | 2,000 | $206K | 0.1% | $103.00 | $103.00 | — | Com | 171232101 |
| DRI | Darden Restaurants Inc | 3,500 | $205K | 0.1% | $58.57 * | $35.12 | +8.2% | Com | 237194105 |
| PAA | Plains All Amern Pipeline | 4,000 | $205K | 0.1% | $51.25 | $55.75 | — | Unit Ltd Partn | 726503105 |