Location: Charleston, WV
CIK: 0001284208 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value: $336M (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 | 70,819 | $14.62M | 4.4% | $206.43 | $169.00 | +22.2% | Tr Unit | 78462F103 |
| DVY | Ishares Tr | 133,871 | $10.43M | 3.1% | $77.93 | $64.99 | +19.9% | Select Divid ETF | 464287168 |
| — | BB&T Corp | 263,824 | $10.29M | 3.1% | $38.99 | $33.87 | — | Com | 054937107 |
| IJH | Ishares Tr | 51,753 | $7.865M | 2.3% | $151.97 * | $23.42 | +29.8% | Core S&P MCP ETF | 464287507 |
| — | Powershares QQQ Trust | 69,658 | $7.355M | 2.2% | $105.59 | $71.81 | — | Unit Ser 1 | 73935A104 |
| — | General Electric Co | 262,318 | $6.508M | 1.9% | $24.81 | $23.45 | — | Com | 369604103 |
| XOM | Exxon Mobil Corp | 76,521 | $6.504M | 1.9% | $85.00 * | $53.69 | -0.5% | Com | 30231G102 |
| — | Rydex ETF Trust | 75,920 | $6.153M | 1.8% | $81.05 | $64.68 | — | Gug S&P 500 Eq Wt | 78355W106 |
| JNJ | Johnson & Johnson | 56,077 | $5.641M | 1.7% | $100.59 * | $59.74 | +24.8% | Com | 478160104 |
| PG | Procter & Gamble Co | 66,642 | $5.46M | 1.6% | $81.93 * | $55.00 | +10.4% | Com | 742718109 |
| CWB | SPDR Series Trust | 109,865 | $5.247M | 1.6% | $47.76 | $43.26 | +10.4% | BRC Cnv Secs ETF | 78464A359 |
| AAPL | Apple Inc | 41,745 | $5.194M | 1.5% | $124.42 * | $18.15 | +52.5% | Com | 037833100 |
| T | AT&T Inc | 153,704 | $5.018M | 1.5% | $32.65 * | $11.38 | +0.6% | Com | 00206R102 |
| LLY | Lilly Eli & Co | 66,677 | $4.844M | 1.4% | $72.65 * | $41.40 | +45.0% | Com | 532457108 |
| HDV | Ishares Tr | 63,540 | $4.764M | 1.4% | $74.98 * | $13.92 | +7.7% | Core High Dv ETF | 46429B663 |
| OEF | Ishares Tr | 52,240 | $4.715M | 1.4% | $90.26 | $72.95 | +23.7% | S&P 100 ETF | 464287101 |
| PEP | Pepsico Inc | 45,191 | $4.321M | 1.3% | $95.62 * | $56.00 | +23.6% | Com | 713448108 |
| IBB | Ishares Tr | 12,338 | $4.237M | 1.3% | $343.41 * | $57.81 | +98.0% | NADSQ Biotec ETF | 464287556 |
| IGSB | Ishares | 39,785 | $4.198M | 1.3% | $105.52 * | $52.73 | +0.1% | 1-3 Yr Cr Bd Etf | 464288646 |
| DIS | Disney Walt Co | 39,298 | $4.122M | 1.2% | $104.89 * | $56.43 | +69.3% | Com Disney | 254687106 |
| EEM | Ishares Tr | 99,799 | $4.004M | 1.2% | $40.12 | $41.33 | -2.9% | MSCI EMG Mkt ETF | 464287234 |
| KO | Coca Cola Co | 98,034 | $3.975M | 1.2% | $40.55 * | $27.72 | +4.3% | Com | 191216100 |
| SLB | Schlumberger Ltd | 45,842 | $3.825M | 1.1% | $83.44 * | $54.36 | +13.4% | Com | 806857108 |
| MSFT | Microsoft Corp | 93,438 | $3.798M | 1.1% | $40.65 * | $26.89 | +29.8% | Com | 594918104 |
| HYG | Ishares | 40,836 | $3.7M | 1.1% | $90.61 | $93.84 | -3.4% | IBOXX Hi Yd ETF | 464288513 |
| VZ | Verizon Communications Inc | 73,395 | $3.569M | 1.1% | $48.63 * | $26.85 | +3.7% | Com | 92343V104 |
| IWR | Ishares Tr | 20,090 | $3.477M | 1.0% | $173.07 * | $32.52 | +33.1% | Rus Mid-Cap ETF | 464287499 |
| EFA | Ishares Tr | 51,598 | $3.311M | 1.0% | $64.17 | $60.51 | +6.0% | MSCI Eafe ETF | 464287465 |
| IVW | Ishares Tr | 27,314 | $3.112M | 0.9% | $113.93 * | $21.20 | +34.4% | S&P 500 GRWT ETF | 464287309 |
| META | Facebook Inc | 37,292 | $3.065M | 0.9% | $82.19 | $36.96 | +120.9% | Cl A | 30303M102 |
| CVX | Chevron Corp New | 28,820 | $3.025M | 0.9% | $104.96 * | $71.19 | -7.1% | Com | 166764100 |
| — | Du Pont E I De Nemours & Co | 41,470 | $2.963M | 0.9% | $71.45 | $57.21 | — | Com | 263534109 |
| IBM | International Business Machs | 18,404 | $2.953M | 0.9% | $160.45 * | $116.39 | -15.9% | Com | 459200101 |
| — | Kayne Anderson MLP Invt Co | 83,137 | $2.951M | 0.9% | $35.50 | $38.57 | — | Com | 486606106 |
| XLF | Select Sector SPDR Tr | 120,458 | $2.904M | 0.9% | $24.11 * | $15.57 | +25.8% | SBI Int-Finl | 81369Y605 |
| WM | Waste Mgmt Inc Del | 51,936 | $2.816M | 0.8% | $54.22 * | $30.85 | +42.7% | Com | 94106L109 |
| IJR | Ishares Tr | 23,203 | $2.738M | 0.8% | $118.00 * | $44.49 | +32.6% | Core S&P SCP ETF | 464287804 |
| FDN | First Tr Exchange Traded Fd | 41,025 | $2.663M | 0.8% | $64.91 | $52.30 | +24.1% | DJ Internt Idx | 33733E302 |
| SHY | Ishares | 31,130 | $2.642M | 0.8% | $84.87 | $84.44 | +0.5% | 1-3 Y Tr Bd ETF | 464287457 |
| KMI | Kinder Morgan Inc Del | 62,285 | $2.619M | 0.8% | $42.05 * | $21.47 | +13.3% | Com | 49456B101 |
| — | Health Care REIT Inc | 30,660 | $2.371M | 0.7% | $77.33 | $66.87 | — | Com | 42217K106 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 12,975 | $2.304M | 0.7% | $177.57 | $150.04 | +18.4% | Ut Ser 1 | 78467X109 |
| BMY | Bristol Myers Squibb Co | 35,717 | $2.303M | 0.7% | $64.48 * | $28.67 | +56.2% | Com | 110122108 |
| — | Kraft Foods Group Inc | 26,296 | $2.29M | 0.7% | $87.09 | $55.86 | — | Com | 50076Q106 |
| AMT | American Tower Corp New | 23,755 | $2.236M | 0.7% | $94.13 * | $66.88 | +8.1% | Com | 03027X100 |
| MRK | Merck & Co Inc New | 38,140 | $2.192M | 0.7% | $57.47 * | $30.13 | +30.4% | Com | 58933Y105 |
| IEV | Ishares Tr | 47,500 | $2.102M | 0.6% | $44.25 | $42.57 | +4.0% | Europe ETF | 464287861 |
| UBSI | United Bankshares Inc WV | 55,476 | $2.084M | 0.6% | $37.57 | $25.87 | +45.3% | Com | 909907107 |
| NEE | Nextera Energy Inc | 19,926 | $2.073M | 0.6% | $104.03 * | $14.15 | +39.1% | Com | 65339F101 |
| — | GlaxoSmithKline PLC | 43,244 | $1.995M | 0.6% | $46.13 | $50.67 | — | Sponsored ADR | 37733W105 |
| COP | ConocoPhillips | 31,395 | $1.954M | 0.6% | $62.24 * | $40.16 | +9.8% | Com | 20825C104 |
| MO | Altria Group Inc | 38,920 | $1.946M | 0.6% | $50.00 * | $16.35 | +52.1% | Com | 02209S103 |
| — | Blackstone GSO Flting Rte Fu | 112,475 | $1.94M | 0.6% | $17.25 | $19.95 | — | Com | 09256U105 |
| AMGN | Amgen Inc | 12,073 | $1.929M | 0.6% | $159.78 * | $73.34 | +59.6% | Com | 031162100 |
| EPD | Enterprise Prods Partners | 57,790 | $1.903M | 0.6% | $32.93 | $51.20 | — | Com | 293792107 |
| — | Royal Dutch Shell PLC | 30,721 | $1.832M | 0.5% | $59.63 | $65.00 | — | Spons ADR A | 780259206 |
| IJK | Ishares Tr | 10,561 | $1.811M | 0.5% | $171.48 * | $32.45 | +32.1% | S&P MC 400 Gr ETF | 464287606 |
| — | Fiduciary Claymore MLP Opp F | 68,688 | $1.792M | 0.5% | $26.09 | $27.16 | — | Com | 31647Q106 |
| PFE | Pfizer Inc | 50,861 | $1.769M | 0.5% | $34.78 * | $16.60 | +26.1% | Com | 717081103 |
| FISV | Fiserv Inc | 22,200 | $1.762M | 0.5% | $79.37 * | $24.69 | +60.8% | Com | 337738108 |
| CL | Colgate Palmolive Co | 25,344 | $1.757M | 0.5% | $69.33 * | $46.04 | +17.1% | Com | 194162103 |
| IWM | Ishares Tr | 13,936 | $1.733M | 0.5% | $124.35 | $95.86 | +29.7% | Russell 2000 ETF | 464287655 |
| BP | BP PLC | 43,066 | $1.684M | 0.5% | $39.10 | $42.34 | -7.6% | Sponsored ADR | 055622104 |
| CSCO | Cisco Sys Inc | 59,888 | $1.648M | 0.5% | $27.52 * | $16.05 | +23.4% | Com | 17275R102 |
| ABBV | Abbvie Inc | 28,023 | $1.64M | 0.5% | $58.52 * | $29.61 | +27.3% | Com | 00287Y109 |
| — | Kayne Anderson Enrgy TTL Rt | 66,237 | $1.636M | 0.5% | $24.70 | $29.92 | — | Com | 48660P104 |
| SJNK | SPDR Ser Tr | 55,805 | $1.628M | 0.5% | $29.17 | $30.76 | -5.1% | Sht Trm Hgh Yld | 78468R408 |
| BCE | BCE Inc | 38,100 | $1.613M | 0.5% | $42.34 * | $22.26 | +2.0% | Com New | 05534B760 |
| SAP | SAP SE | 21,950 | $1.584M | 0.5% | $72.16 | $68.68 | +5.1% | Spon ADR | 803054204 |
| BRK/B | Berkshire Hathaway Inc Del | 10,976 | $1.584M | 0.5% | $144.31 | $113.86 | +26.7% | Cl B New | 084670702 |
| INTC | Intel Corp | 50,385 | $1.575M | 0.5% | $31.26 * | $17.34 | +39.3% | Com | 458140100 |
| DUK | Duke Energy Corp New | 20,350 | $1.562M | 0.5% | $76.76 * | $41.84 | +17.6% | Com New | 26441C204 |
| KRE | SPDR Series Trust | 38,000 | $1.551M | 0.5% | $40.82 | $31.96 | +27.7% | S&P Regl Bkg | 78464A698 |
| EXI | Ishares | 21,500 | $1.55M | 0.5% | $72.09 | $60.23 | +19.7% | Glob Indstrl ETF | 464288729 |
| — | Total S A | 30,779 | $1.528M | 0.5% | $49.64 | $48.84 | — | Sponsored ADR | 89151E109 |
| BABA | Alibaba Group Hldg Ltd | 16,875 | $1.404M | 0.4% | $83.20 | $98.09 | -15.1% | Sponsored ADS | 01609W102 |
| PFF | Ishares | 34,750 | $1.393M | 0.4% | $40.09 | $39.63 | +1.2% | U.S. Pfd Stk ETF | 464288687 |
| EMR | Emerson Elec Co | 23,887 | $1.352M | 0.4% | $56.60 * | $40.28 | +5.4% | Com | 291011104 |
| XLI | Select Sector SPDR Tr | 23,880 | $1.331M | 0.4% | $55.74 | $47.02 | +18.6% | SBI Int-Inds | 81369Y704 |
| — | United Technologies Corp | 11,278 | $1.321M | 0.4% | $117.13 | $92.93 | — | Com | 913017109 |
| CSX | CSX Corp | 38,565 | $1.277M | 0.4% | $33.11 * | $6.69 | +39.7% | Com | 126408103 |
| PWR | Quanta Svcs Inc | 44,650 | $1.273M | 0.4% | $28.51 | $32.74 | -14.5% | Com | 74762E102 |
| CMCSA | Comcast Corp New | 22,044 | $1.244M | 0.4% | $56.43 * | $21.17 | +4.4% | Cl A | 20030N101 |
| IWF | Ishares Tr | 12,237 | $1.21M | 0.4% | $98.88 * | $18.32 | +35.0% | Rus 1000 Grw ETF | 464287614 |
| SO | Southern Co | 27,211 | $1.204M | 0.4% | $44.25 * | $26.72 | +5.0% | Com | 842587107 |
| QQEW | First Tr Nas100 Eq Weighted | 26,845 | $1.175M | 0.3% | $43.77 | $30.57 | +43.3% | Shs | 337344105 |
| BAX | Baxter Intl Inc | 16,759 | $1.148M | 0.3% | $68.50 * | $30.44 | +2.6% | Com | 071813109 |
| IVV | Ishares Tr | 5,525 | $1.148M | 0.3% | $207.78 | $165.38 | +25.7% | Core S&P500 ETF | 464287200 |
| — | Dow Chem Co | 23,503 | $1.127M | 0.3% | $47.95 | $32.70 | — | Com | 260543103 |
| APD | Air Prods & Chems Inc | 7,450 | $1.127M | 0.3% | $151.28 * | $61.55 | +74.8% | Com | 009158106 |
| TMO | Thermo Fisher Scientific Inc | 8,300 | $1.115M | 0.3% | $134.34 * | $79.76 | +63.1% | Com | 883556102 |
| JPM | JPMorgan Chase & Co | 18,393 | $1.114M | 0.3% | $60.57 * | $36.71 | +23.4% | Com | 46625H100 |
| NVS | Novartis A G | 11,245 | $1.108M | 0.3% | $98.53 | $72.96 | +35.2% | Sponsored ADR | 66987V109 |
| ABT | Abbott Labs | 23,856 | $1.105M | 0.3% | $46.32 * | $29.63 | +27.5% | Com | 002824100 |
| — | Mylan Inc | 18,565 | $1.101M | 0.3% | $59.31 | $31.01 | — | Com | 628530107 |
| — | Google Inc | 1,979 | $1.097M | 0.3% | $554.32 | $675.31 | — | Cl A | 38259P508 |
| ORCL | Oracle Corp | 25,385 | $1.095M | 0.3% | $43.14 * | $27.57 | +33.0% | Com | 68389X105 |
| — | Whitewave Foods Co | 24,150 | $1.07M | 0.3% | $44.31 | $23.48 | — | Com Cl A | 966244105 |
| ADP | Automatic Data Processing Inc | 12,284 | $1.052M | 0.3% | $85.64 * | $46.09 | +47.1% | Com | 053015103 |
| JXI | Ishares | 22,620 | $1.05M | 0.3% | $46.42 | $44.48 | +4.4% | Glob Utilits ETF | 464288711 |
| FPX | First Tr US IPO Index Fd | 19,503 | $1.049M | 0.3% | $53.79 | $43.04 | +25.0% | Shs | 336920103 |
| — | Pinnacle Foods Inc Del | 25,200 | $1.028M | 0.3% | $40.79 | $27.20 | — | Com | 72348P104 |
| — | Raytheon Co | 9,367 | $1.023M | 0.3% | $109.21 | $66.08 | — | Com New | 755111507 |
| GD | General Dynamics Corp | 7,500 | $1.017M | 0.3% | $135.60 * | $56.44 | +90.1% | Com | 369550108 |
| XTN | SPDR Series Trust | 9,250 | $983K | 0.3% | $106.27 * | $49.85 | +6.6% | S&P Transn ETF | 78464A532 |
| GS | Goldman Sachs Group Inc | 5,041 | $947K | 0.3% | $187.86 * | $120.39 | +26.0% | Com | 38141G104 |
| — | Claymore Exchange Trd Fd Tr | 19,200 | $912K | 0.3% | $47.50 | $45.11 | — | Gugg Spinoff ETF | 18383M605 |
| WFC | Wells Fargo & Co New | 16,649 | $905K | 0.3% | $54.36 * | $28.26 | +42.2% | Com | 949746101 |
| BGS | B & G Foods Inc New | 30,500 | $897K | 0.3% | $29.41 * | $12.86 | +1.4% | Com | 05508R106 |
| IXN | Ishares Tr | 9,191 | $890K | 0.3% | $96.83 * | $11.86 | +36.1% | Global Tech ETF | 464287291 |
| — | Government Pptys Income Tr | 37,938 | $866K | 0.3% | $22.83 | $24.88 | — | Com Shs Ben Int | 38376A103 |
| SYY | Sysco Corp | 22,039 | $831K | 0.2% | $37.71 * | $24.51 | +16.3% | Com | 871829107 |
| CHCO | City Hldg Co | 17,417 | $819K | 0.2% | $47.02 * | $26.24 | +28.9% | Com | 177835105 |
| GVI | Ishares | 7,185 | $803K | 0.2% | $111.76 | $110.86 | +0.8% | Intrm Gov/Cr ETF | 464288612 |
| RGCO | RGC Res Inc | 39,300 | $793K | 0.2% | $20.18 * | $13.46 | +0.1% | Com | 74955L103 |
| — | Quintiles Transnatio Hldgs I | 11,400 | $763K | 0.2% | $66.93 | $43.43 | — | Com | 74876Y101 |
| SNY | Sanofi | 14,938 | $738K | 0.2% | $49.40 | $48.52 | +1.9% | Sponsored ADR | 80105N105 |
| HIG | Hartford Finl Svcs Group Inc | 17,506 | $732K | 0.2% | $41.81 * | $22.65 | +47.0% | Com | 416515104 |
| IWO | Ishares Tr | 4,728 | $716K | 0.2% | $151.44 | $109.23 | +38.7% | Rus 2000 Grw ETF | 464287648 |
| — | United Parcel Service Inc | 7,211 | $699K | 0.2% | $96.94 | $99.42 | — | Cl B | 911312103 |
| KMB | Kimberly Clark Corp | 6,419 | $687K | 0.2% | $107.03 * | $63.25 | +17.6% | Com | 494368103 |
| WSBC | Wesbanco Inc | 20,525 | $668K | 0.2% | $32.55 | $24.67 | +32.1% | Com | 950810101 |
| VOD | Vodafone Group PLC New | 20,435 | $667K | 0.2% | $32.64 | $33.46 | -2.3% | Spons Adr No Par | 92857W308 |
| IOO | Ishares Tr | 8,507 | $654K | 0.2% | $76.88 * | $35.02 | +9.8% | Global 100 ETF | 464287572 |
| IWV | Ishares Tr | 5,230 | $647K | 0.2% | $123.71 | $95.75 | +29.4% | Russell 3000 ETF | 464287689 |
| IDV | Ishares | 19,129 | $643K | 0.2% | $33.61 | $34.57 | -2.7% | Intl Sel Div | 464288448 |
| IVE | Ishares Tr | 6,903 | $638K | 0.2% | $92.42 | $76.38 | +21.2% | S&P 500 Val ETF | 464287408 |
| SBUX | Starbucks Corp | 6,557 | $620K | 0.2% | $94.56 * | $31.27 | +21.9% | Com | 855244109 |
| USB | US Bancorp Del | 13,947 | $609K | 0.2% | $43.67 * | $22.43 | +33.2% | Com New | 902973304 |
| — | Dominion Res Inc Va New | 12,550 | $607K | 0.2% | $48.37 | $49.67 | — | Unit 99/99/9999 | 25746U869 |
| SWK | Stanley Black & Decker Inc | 5,100 | $597K | 0.2% | $117.06 * | $63.48 | +14.2% | Com | 854502101 |
| IYJ | Ishares Tr | 5,322 | $574K | 0.2% | $107.85 * | $41.98 | +28.5% | U.S. Inds ETF | 464287754 |
| BKH | Black Hills Corp | 11,250 | $567K | 0.2% | $50.40 * | $30.15 | +13.3% | Com | 092113109 |
| HD | Home Depot Inc | 4,968 | $564K | 0.2% | $113.53 * | $56.23 | +56.9% | Com | 437076102 |
| AEP | American Elec Pwr Inc | 9,835 | $553K | 0.2% | $56.23 * | $30.62 | +25.4% | Com | 025537101 |
| — | Plum Creek Timber Co Inc | 12,654 | $549K | 0.2% | $43.39 | $46.61 | — | Com | 729251108 |
| IEI | Ishares | 4,400 | $546K | 0.2% | $124.09 | $122.72 | +1.2% | 3-7 Yr Tr Bd ETF | 464288661 |
| NVO | Novo-Nordisk A S | 10,000 | $533K | 0.2% | $53.30 | $46.05 | +15.9% | ADR | 670100205 |
| EW | Edwards Lifesciences Corp | 3,680 | $524K | 0.2% | $142.39 * | $11.84 | +100.6% | Com | 28176E108 |
| HYS | Pimco ETF Tr | 5,150 | $522K | 0.2% | $101.36 | $104.88 | -3.2% | 0-5 High Yield | 72201R783 |
| MXI | Ishares | 9,100 | $517K | 0.2% | $56.81 | $57.78 | -1.6% | Global Mater ETF | 464288695 |
| BAC | Bank Amer Corp | 33,228 | $511K | 0.2% | $15.38 * | $10.28 | +19.1% | Com | 060505104 |
| D | Dominion Res Inc Va New | 7,180 | $508K | 0.2% | $70.75 * | $34.81 | +28.6% | Com | 25746U109 |
| HON | Honeywell Intl Inc | 4,657 | $485K | 0.1% | $104.14 * | $53.22 | +40.9% | Com | 438516106 |
| — | Senior Hsg Pptys Tr | 21,790 | $483K | 0.1% | $22.17 | $25.83 | — | Sh Ben Int | 81721M109 |
| GIS | General Mls Inc | 8,533 | $482K | 0.1% | $56.49 * | $31.98 | +21.7% | Com | 370334104 |
| IWP | Ishares Tr | 4,800 | $470K | 0.1% | $97.92 * | $36.85 | +32.9% | Rus Md Cp Gr ETF | 464287481 |
| PM | Philip Morris Intl Inc | 6,163 | $464K | 0.1% | $75.29 * | $48.87 | -9.6% | Com | 718172109 |
| HOLX | Hologic Inc | 14,000 | $462K | 0.1% | $33.00 | $20.89 | +58.1% | Com | 436440101 |
| DLS | Wisdomtree Tr | 7,400 | $438K | 0.1% | $59.19 | $56.23 | +5.4% | Intl SmCap Div | 97717W760 |
| MBB | Ishares | 3,950 | $435K | 0.1% | $110.13 | $107.43 | +2.7% | MBS ETF | 464288588 |
| IXP | Ishares Tr | 6,980 | $427K | 0.1% | $61.17 | $62.61 | -2.1% | Glob Telecom ETF | 464287275 |
| — | Walgreens Boots Alliance Inc | 4,850 | $410K | 0.1% | $84.54 | $76.08 | — | Com | 931427108 |
| IJT | Ishares Tr | 3,050 | $396K | 0.1% | $129.84 * | $47.59 | +36.8% | SP SMCP 600 Gr ETF | 464287887 |
| — | Abengoa Yield PLC | 11,600 | $391K | 0.1% | $33.71 | $35.54 | — | Ord Shs | G00349103 |
| HSY | Hershey Co | 3,850 | $388K | 0.1% | $100.78 * | $65.69 | +18.8% | Com | 427866108 |
| ET | Energy Transfer Equity LP | 6,000 | $380K | 0.1% | $63.33 | $57.33 | — | Com Ut Ltd Ptn | 29273V100 |
| — | Powershares Global ETF Trust | 13,322 | $378K | 0.1% | $28.37 | $27.31 | — | Sovereign Debt | 73936T573 |
| AGG | Ishares Tr | 3,387 | $377K | 0.1% | $111.31 | $109.85 | +1.4% | Core US AGGBD ETF | 464287226 |
| MMM | 3M Co | 2,259 | $372K | 0.1% | $164.67 * | $64.48 | +50.8% | Com | 88579Y101 |
| MUB | Ishares | 3,300 | $364K | 0.1% | $110.30 | $110.62 | -0.0% | Nat Amt Free Bd | 464288414 |
| ADSK | Autodesk Inc | 6,015 | $352K | 0.1% | $58.52 | $37.26 | +57.4% | Com | 052769106 |
| — | Cohen & Steers Infrastructur | 15,520 | $352K | 0.1% | $22.68 | $18.89 | — | Com | 19248A109 |
| FCX | Freeport-McMoran Inc | 18,433 | $349K | 0.1% | $18.93 * | $24.01 | -29.6% | Cl B | 35671D857 |
| LQD | Ishares Tr | 2,842 | $345K | 0.1% | $121.39 | $118.98 | +2.3% | IBOXX Inv Cp ETF | 464287242 |
| WMT | Wal-Mart Stores Inc | 4,111 | $338K | 0.1% | $82.22 * | $20.20 | +10.7% | Com | 931142103 |
| FHI | Federated Invs Inc PA | 10,000 | $338K | 0.1% | $33.80 * | $14.54 | +42.5% | Cl B | 314211103 |
| — | Express Scripts Hldg Co | 3,710 | $321K | 0.1% | $86.52 | $61.72 | — | Com | 30219G108 |
| — | Powershares ETF Trust | 23,815 | $319K | 0.1% | $13.39 | $10.75 | — | Hi Yld Eq Dvdn | 73935X302 |
| — | Medtronic Inc | 4,085 | $318K | 0.1% | $77.85 | $57.91 | — | Com | 585055106 |
| — | Google Inc | 572 | $313K | 0.1% | $547.20 | $575.04 | — | Cl C | 38259P706 |
| PAYX | Paychex Inc | 6,100 | $302K | 0.1% | $49.51 * | $25.02 | +43.0% | Com | 704326107 |
| CRM | Salesforce Com Inc | 4,500 | $300K | 0.1% | $66.67 | $61.28 | +7.7% | Com | 79466L302 |
| E | ENI S PA | 8,550 | $295K | 0.1% | $34.50 | $51.50 | -32.8% | Sponsored ADR | 26874R108 |
| EZU | Ishares | 7,600 | $293K | 0.1% | $38.55 | $39.54 | -2.4% | EMU ETF | 464286608 |
| QLD | Proshares Tr | 2,000 | $285K | 0.1% | $142.50 * | $3.21 | +38.8% | PSHS Ultra QQQ | 74347R206 |
| — | Ishares | 22,700 | $284K | 0.1% | $12.51 | $11.19 | — | MSCI Japan ETF | 464286848 |
| DTE | DTE Energy Co | 3,492 | $281K | 0.1% | $80.47 * | $38.29 | +25.3% | Com | 233331107 |
| — | HCP Inc | 6,350 | $274K | 0.1% | $43.15 | $45.28 | — | Com | 40414L109 |
| — | Unilever N V | 6,544 | $273K | 0.1% | $41.72 | $41.72 | — | N Y Shs New | 904784709 |
| IDU | Ishares Tr | 2,420 | $270K | 0.1% | $111.57 * | $48.78 | +14.5% | U S Utilits ETF | 464287697 |
| CVS | CVS Health Corp | 2,578 | $266K | 0.1% | $103.18 * | $57.47 | +31.9% | Com | 126650100 |
| — | Markwest Energy Partners L P | 4,000 | $264K | 0.1% | $66.00 | $66.67 | — | Unit Ltd Partn | 570759100 |
| — | Piedmont Nat Gas Inc | 7,150 | $263K | 0.1% | $36.78 | $33.73 | — | Com | 720186105 |
| ABBNY | ABB Ltd | 12,400 | $262K | 0.1% | $21.13 * | $21.35 | -4.9% | Sponsored ADR | 000375204 |
| C | Citigroup Inc | 5,064 | $260K | 0.1% | $51.34 * | $35.82 | +7.1% | Com New | 172967424 |
| — | Tyco International Ltd | 6,026 | $259K | 0.1% | $42.98 | $33.39 | — | Shs | H89128104 |
| — | Powershares ETF Trust | 7,100 | $256K | 0.1% | $36.06 | $30.00 | — | Dyn Netwkg Prt | 73935X815 |
| BA | Boeing Co | 1,702 | $255K | 0.1% | $149.82 * | $112.40 | +17.5% | Com | 097023105 |
| TBT | Proshares Tr | 5,962 | $249K | 0.1% | $41.76 | $63.67 | -34.2% | PSHS Ultsh 20 yrs | 74347B201 |
| — | Hospitality Pptys Tr | 7,500 | $247K | 0.1% | $32.93 | $26.17 | — | Com Sh Ben Int | 44106M102 |
| DRI | Darden Restaurants Inc | 3,500 | $242K | 0.1% | $69.14 * | $35.12 | +29.2% | Com | 237194105 |
| — | Claymore Exchange Trd Fd Tr | 11,010 | $242K | 0.1% | $21.98 | $23.15 | — | Gug Multi Asset | 18383M506 |
| O | Realty Income Corp | 4,700 | $242K | 0.1% | $51.49 * | $26.33 | +14.9% | Com | 756109104 |
| TEVA | Teva Pharmaceutical Inds Ltd | 3,783 | $235K | 0.1% | $62.12 | $46.22 | +34.8% | ADR | 881624209 |
| FXI | Ishares Tr | 5,300 | $235K | 0.1% | $44.34 | $40.06 | +10.8% | China Lg-Cap ETF | 464287184 |
| HSIC | Schein Henry Inc | 1,650 | $230K | 0.1% | $139.39 * | $49.75 | +10.1% | Com | 806407102 |
| HE | Hawaiian Elec Industries | 6,900 | $221K | 0.1% | $32.03 | $29.12 | +10.3% | Com | 419870100 |
| — | National Grid Plc | 3,200 | $206K | 0.1% | $64.38 | $57.01 | — | Spon Adr New | 636274300 |
| NUE | Nucor Corp | 4,300 | $204K | 0.1% | $47.44 * | $35.94 | +2.5% | Com | 670346105 |
| — | Chubb Corp | 2,000 | $202K | 0.1% | $101.00 | $103.00 | — | Com | 171232101 |
| — | CDK Global Inc | 3,777 | $176K | 0.1% | $46.60 | $46.60 | — | Com | 12508E101 |