Location: Charleston, WV
CIK: 0001284208 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 5, 2015
Total Value: $341M (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 | 71,288 | $14.67M | 4.3% | $205.84 | $169.00 | +21.8% | Tr Unit | 78462F103 |
| — | BB&T Corp | 262,831 | $10.59M | 3.1% | $40.31 | $33.87 | — | Com | 054937107 |
| DVY | Ishares Tr | 133,774 | $10.05M | 2.9% | $75.15 | $64.99 | +15.6% | Select Divid ETF | 464287168 |
| IJH | Ishares Tr | 51,853 | $7.776M | 2.3% | $149.96 * | $23.42 | +28.1% | Core S&P MCP ETF | 464287507 |
| — | Powershares QQQ Trust | 69,404 | $7.431M | 2.2% | $107.07 | $71.81 | — | Unit Ser 1 | 73935A104 |
| — | General Electric Co | 261,103 | $6.937M | 2.0% | $26.57 | $23.45 | — | Com | 369604103 |
| XOM | Exxon Mobil Corp | 76,171 | $6.337M | 1.9% | $83.19 * | $53.69 | -1.8% | Com | 30231G102 |
| — | Rydex ETF Trust | 76,122 | $6.074M | 1.8% | $79.79 | $64.68 | — | Gug S&P 500 Eq Wt | 78355W106 |
| EFA | Ishares Tr | 94,623 | $6.007M | 1.8% | $63.48 | $63.27 | +0.3% | MSCI Eafe ETF | 464287465 |
| LLY | Lilly Eli & Co | 65,359 | $5.456M | 1.6% | $83.48 * | $41.40 | +67.8% | Com | 532457108 |
| T | AT&T Inc | 153,504 | $5.452M | 1.6% | $35.52 * | $11.38 | +11.5% | Com | 00206R102 |
| JNJ | Johnson & Johnson | 55,730 | $5.431M | 1.6% | $97.45 * | $59.74 | +21.8% | Com | 478160104 |
| AAPL | Apple Inc | 41,945 | $5.26M | 1.5% | $125.40 * | $18.15 | +54.4% | Com | 037833100 |
| CWB | SPDR Series Trust | 109,865 | $5.226M | 1.5% | $47.57 | $43.26 | +10.0% | BRC Cnv Secs ETF | 78464A359 |
| PG | Procter & Gamble Co | 66,245 | $5.183M | 1.5% | $78.24 * | $55.00 | +6.2% | Com | 742718109 |
| OEF | Ishares Tr | 52,190 | $4.74M | 1.4% | $90.82 | $72.95 | +24.5% | S&P 100 ETF | 464287101 |
| HDV | Ishares Tr | 64,316 | $4.731M | 1.4% | $73.56 * | $13.94 | +5.5% | Core High Dv ETF | 46429B663 |
| IBB | Ishares Tr | 12,320 | $4.545M | 1.3% | $368.91 * | $57.81 | +112.8% | NADSQ Biotec ETF | 464287556 |
| DIS | Disney Walt Co | 39,298 | $4.485M | 1.3% | $114.13 * | $56.43 | +84.2% | Com Disney | 254687106 |
| IGSB | Ishares | 41,685 | $4.39M | 1.3% | $105.31 * | $52.73 | -0.1% | 1-3 Yr Cr Bd Etf | 464288646 |
| PEP | Pepsico Inc | 44,944 | $4.195M | 1.2% | $93.34 * | $56.00 | +21.5% | Com | 713448108 |
| MSFT | Microsoft Corp | 93,350 | $4.121M | 1.2% | $44.15 * | $26.89 | +41.9% | Com | 594918104 |
| EEM | Ishares Tr | 103,349 | $4.094M | 1.2% | $39.61 | $41.35 | -4.2% | MSCI EMG Mkt ETF | 464287234 |
| SLB | Schlumberger Ltd | 45,742 | $3.942M | 1.2% | $86.18 * | $54.36 | +17.8% | Com | 806857108 |
| KO | Coca Cola Co | 97,241 | $3.814M | 1.1% | $39.22 * | $27.72 | +1.7% | Com | 191216100 |
| HYG | Ishares | 40,641 | $3.609M | 1.1% | $88.80 | $93.84 | -5.4% | IBOXX Hi Yd ETF | 464288513 |
| VZ | Verizon Communications Inc | 74,037 | $3.45M | 1.0% | $46.60 * | $26.85 | +0.5% | Com | 92343V104 |
| IWR | Ishares Tr | 20,090 | $3.421M | 1.0% | $170.28 * | $32.52 | +30.9% | Rus Mid-Cap ETF | 464287499 |
| META | Facebook Inc | 37,242 | $3.194M | 0.9% | $85.76 | $36.96 | +130.5% | Cl A | 30303M102 |
| IVW | Ishares Tr | 27,314 | $3.109M | 0.9% | $113.82 * | $21.20 | +34.3% | S&P 500 GRWT ETF | 464287309 |
| IBM | International Business Machs | 18,404 | $2.993M | 0.9% | $162.63 * | $116.39 | -14.1% | Com | 459200101 |
| XLF | Select Sector SPDR Tr | 120,158 | $2.929M | 0.9% | $24.38 * | $15.57 | +27.2% | SBI Int-Finl | 81369Y605 |
| SHY | Ishares | 33,180 | $2.815M | 0.8% | $84.84 | $84.46 | +0.5% | 1-3 Y Tr Bd ETF | 464287457 |
| FDN | First Tr Exchange Traded Fd | 41,185 | $2.767M | 0.8% | $67.18 | $52.30 | +28.5% | DJ Internt Idx | 33733E302 |
| CVX | Chevron Corp New | 28,620 | $2.76M | 0.8% | $96.44 * | $71.19 | -13.8% | Com | 166764100 |
| IJR | Ishares Tr | 23,203 | $2.735M | 0.8% | $117.87 * | $44.49 | +32.5% | Core S&P SCP ETF | 464287804 |
| — | Du Pont E I De Nemours & Co | 41,220 | $2.636M | 0.8% | $63.95 | $57.21 | — | Com | 263534109 |
| — | Kayne Anderson MLP Invt Co | 82,956 | $2.545M | 0.7% | $30.68 | $38.57 | — | Com | 486606106 |
| KMI | Kinder Morgan Inc Del | 63,985 | $2.456M | 0.7% | $38.38 * | $21.55 | +4.2% | Com | 49456B101 |
| ABBV | Abbvie Inc | 35,625 | $2.393M | 0.7% | $67.17 * | $32.32 | +34.9% | Com | 00287Y109 |
| WM | Waste Mgmt Inc Del | 51,111 | $2.368M | 0.7% | $46.33 * | $30.85 | +22.9% | Com | 94106L109 |
| BMY | Bristol Myers Squibb Co | 35,267 | $2.346M | 0.7% | $66.52 * | $28.67 | +62.0% | Com | 110122108 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 12,775 | $2.246M | 0.7% | $175.81 | $150.04 | +17.2% | Ut Ser 1 | 78467X109 |
| UBSI | United Bankshares Inc WV | 54,976 | $2.211M | 0.6% | $40.22 | $25.87 | +55.5% | Com | 909907107 |
| AMT | American Tower Corp New | 23,655 | $2.206M | 0.6% | $93.26 * | $66.88 | +8.1% | Com | 03027X100 |
| MRK | Merck & Co Inc New | 37,943 | $2.16M | 0.6% | $56.93 * | $30.13 | +30.1% | Com | 58933Y105 |
| — | Kraft Foods Group Inc | 24,971 | $2.126M | 0.6% | $85.14 | $55.86 | — | Com | 50076Q106 |
| IEV | Ishares Tr | 48,200 | $2.107M | 0.6% | $43.71 | $42.62 | +2.6% | Europe ETF | 464287861 |
| — | Health Care REIT Inc | 30,660 | $2.012M | 0.6% | $65.62 | $66.87 | — | Com | 42217K106 |
| — | Blackstone GSO Flting Rte Fu | 116,288 | $1.996M | 0.6% | $17.16 | $19.86 | — | Com | 09256U105 |
| — | Allergan PLC | 6,500 | $1.972M | 0.6% | $303.38 | $303.38 | — | Shs | G0177J108 |
| NEE | Nextera Energy Inc | 19,828 | $1.943M | 0.6% | $97.99 * | $14.15 | +32.0% | Com | 65339F101 |
| COP | ConocoPhillips | 31,395 | $1.927M | 0.6% | $61.38 * | $40.16 | +9.5% | Com | 20825C104 |
| MO | Altria Group Inc | 38,020 | $1.859M | 0.5% | $48.90 * | $16.35 | +50.3% | Com | 02209S103 |
| AMGN | Amgen Inc | 12,073 | $1.853M | 0.5% | $153.48 * | $73.34 | +54.0% | Com | 031162100 |
| FISV | Fiserv Inc | 22,200 | $1.838M | 0.5% | $82.79 * | $24.69 | +67.8% | Com | 337738108 |
| IJK | Ishares Tr | 10,561 | $1.79M | 0.5% | $169.49 * | $32.45 | +30.6% | S&P MC 400 Gr ETF | 464287606 |
| — | GlaxoSmithKline PLC | 42,947 | $1.788M | 0.5% | $41.63 | $50.67 | — | Sponsored ADR | 37733W105 |
| IWM | Ishares Tr | 13,936 | $1.74M | 0.5% | $124.86 | $95.86 | +30.2% | Russell 2000 ETF | 464287655 |
| EPD | Enterprise Prods Partners | 57,790 | $1.727M | 0.5% | $29.88 | $51.20 | — | Com | 293792107 |
| BP | BP PLC | 42,921 | $1.715M | 0.5% | $39.96 | $42.34 | -5.6% | Sponsored ADR | 055622104 |
| PFE | Pfizer Inc | 50,840 | $1.704M | 0.5% | $33.52 * | $16.60 | +22.6% | Com | 717081103 |
| — | Royal Dutch Shell PLC | 29,821 | $1.7M | 0.5% | $57.01 | $65.00 | — | Spons ADR A | 780259206 |
| KRE | SPDR Series Trust | 38,000 | $1.686M | 0.5% | $44.37 | $31.96 | +38.2% | S&P Regl Bkg | 78464A698 |
| CL | Colgate Palmolive Co | 25,344 | $1.657M | 0.5% | $65.38 * | $46.04 | +11.1% | Com | 194162103 |
| CSCO | Cisco Sys Inc | 60,248 | $1.654M | 0.5% | $27.45 * | $16.05 | +23.1% | Com | 17275R102 |
| SJNK | SPDR Ser Tr | 56,655 | $1.637M | 0.5% | $28.89 | $30.73 | -5.9% | Sht Trm Hgh Yld | 78468R408 |
| BCE | BCE Inc | 38,100 | $1.619M | 0.5% | $42.49 * | $22.26 | +3.6% | Com New | 05534B760 |
| EUFN | Ishares | 70,000 | $1.598M | 0.5% | $22.83 | $23.87 | -4.3% | MSCI Euro Fl ETF | 464289180 |
| PFF | Ishares | 40,655 | $1.592M | 0.5% | $39.16 | $39.63 | -1.2% | U.S. Pfd Stk ETF | 464288687 |
| INTC | Intel Corp | 50,746 | $1.543M | 0.5% | $30.41 * | $17.34 | +36.5% | Com | 458140100 |
| — | Fiduciary Claymore MLP Opp F | 68,712 | $1.528M | 0.4% | $22.24 | $27.16 | — | Com | 31647Q106 |
| SAP | SAP SE | 21,750 | $1.527M | 0.4% | $70.21 | $68.68 | +2.3% | Spon ADR | 803054204 |
| BRK/B | Berkshire Hathaway Inc Del | 11,076 | $1.507M | 0.4% | $136.06 | $113.86 | +19.5% | Cl B New | 084670702 |
| — | Total S A | 30,579 | $1.503M | 0.4% | $49.15 | $48.84 | — | Sponsored ADR | 89151E109 |
| EXI | Ishares | 21,000 | $1.475M | 0.4% | $70.24 | $60.23 | +16.7% | Glob Indstrl ETF | 464288729 |
| DUK | Duke Energy Corp New | 20,350 | $1.437M | 0.4% | $70.61 * | $41.84 | +9.3% | Com New | 26441C204 |
| BABA | Alibaba Group Hldg Ltd | 17,275 | $1.421M | 0.4% | $82.26 | $97.80 | -15.9% | Sponsored ADS | 01609W102 |
| — | FactorShares Tr | 42,600 | $1.344M | 0.4% | $31.55 | $31.55 | — | ISE Cyber Sec | 30304R407 |
| HD | Home Depot Inc | 11,968 | $1.33M | 0.4% | $111.13 * | $74.28 | +16.8% | Com | 437076102 |
| EMR | Emerson Elec Co | 23,590 | $1.307M | 0.4% | $55.40 * | $40.28 | +4.0% | Com | 291011104 |
| XLI | Select Sector SPDR Tr | 23,880 | $1.29M | 0.4% | $54.02 | $47.02 | +15.0% | SBI Int-Inds | 81369Y704 |
| CMCSA | Comcast Corp New | 21,444 | $1.289M | 0.4% | $60.11 * | $21.17 | +11.6% | Cl A | 20030N101 |
| — | United Technologies Corp | 11,280 | $1.251M | 0.4% | $110.90 | $92.93 | — | Com | 913017109 |
| CSX | CSX Corp | 38,207 | $1.247M | 0.4% | $32.64 * | $6.69 | +38.4% | Com | 126408103 |
| JPM | JPMorgan Chase & Co | 18,396 | $1.246M | 0.4% | $67.73 * | $36.71 | +38.9% | Com | 46625H100 |
| IWF | Ishares Tr | 12,238 | $1.211M | 0.4% | $98.95 * | $18.32 | +35.1% | Rus 1000 Grw ETF | 464287614 |
| QQEW | First Tr Nas100 Eq Weighted | 27,595 | $1.206M | 0.4% | $43.70 | $30.95 | +41.2% | Shs | 337344105 |
| — | Dow Chem Co | 23,503 | $1.202M | 0.4% | $51.14 | $32.70 | — | Com | 260543103 |
| BAX | Baxter Intl Inc | 16,762 | $1.172M | 0.3% | $69.92 * | $30.44 | +5.6% | Com | 071813109 |
| ABT | Abbott Labs | 23,856 | $1.17M | 0.3% | $49.04 * | $29.63 | +35.7% | Com | 002824100 |
| — | Whitewave Foods Co | 23,950 | $1.17M | 0.3% | $48.85 | $23.48 | — | Com Cl A | 966244105 |
| — | Anthem Inc | 22,850 | $1.165M | 0.3% | $50.98 | $50.98 | — | Unit 05/01/20188 | 036752202 |
| IVV | Ishares Tr | 5,527 | $1.145M | 0.3% | $207.16 | $165.38 | +25.3% | Core S&P500 ETF | 464287200 |
| SO | Southern Co | 27,214 | $1.14M | 0.3% | $41.89 * | $26.72 | +0.6% | Com | 842587107 |
| NVS | Novartis A G | 11,245 | $1.105M | 0.3% | $98.27 | $72.96 | +34.8% | Sponsored ADR | 66987V109 |
| FPX | First Tr US IPO Index Fd | 19,604 | $1.069M | 0.3% | $54.53 | $43.04 | +26.7% | Shs | 336920103 |
| GD | General Dynamics Corp | 7,500 | $1.062M | 0.3% | $141.60 * | $56.44 | +100.4% | Com | 369550108 |
| TMO | Thermo Fisher Scientific Inc | 8,150 | $1.057M | 0.3% | $129.69 * | $79.76 | +57.7% | Com | 883556102 |
| GS | Goldman Sachs Group Inc | 5,041 | $1.052M | 0.3% | $208.69 * | $120.39 | +40.4% | Com | 38141G104 |
| — | Google Inc | 1,929 | $1.041M | 0.3% | $539.66 | $675.31 | — | Cl A | 38259P508 |
| APD | Air Prods & Chems Inc | 7,450 | $1.019M | 0.3% | $136.78 * | $61.55 | +59.0% | Com | 009158106 |
| ORCL | Oracle Corp | 24,805 | $999K | 0.3% | $40.27 * | $27.57 | +24.7% | Com | 68389X105 |
| — | Mylan Inc | 14,655 | $994K | 0.3% | $67.83 | $31.01 | — | Com | 628530107 |
| ADP | Automatic Data Processing Inc | 12,284 | $985K | 0.3% | $80.19 * | $46.09 | +38.6% | Com | 053015103 |
| JXI | Ishares | 22,219 | $985K | 0.3% | $44.33 | $44.48 | -0.3% | Glob Utilits ETF | 464288711 |
| WFC | Wells Fargo & Co New | 16,649 | $936K | 0.3% | $56.22 * | $28.26 | +48.0% | Com | 949746101 |
| — | Raytheon Co | 9,367 | $896K | 0.3% | $95.65 | $66.08 | — | Com New | 755111507 |
| — | Claymore Exchange Trd Fd Tr | 19,300 | $885K | 0.3% | $45.85 | $45.11 | — | Gugg Spinoff ETF | 18383M605 |
| BGS | B & G Foods Inc New | 30,500 | $870K | 0.3% | $28.52 * | $12.86 | -0.5% | Com | 05508R106 |
| IXN | Ishares Tr | 8,891 | $850K | 0.2% | $95.60 * | $11.86 | +34.5% | Global Tech ETF | 464287291 |
| CHCO | City Hldg Co | 16,917 | $833K | 0.2% | $49.24 * | $26.24 | +36.2% | Com | 177835105 |
| GVI | Ishares | 7,185 | $794K | 0.2% | $110.51 | $110.86 | -0.3% | Intrm Gov/Cr ETF | 464288612 |
| RGCO | RGC Res Inc | 39,300 | $786K | 0.2% | $20.00 * | $13.46 | -0.9% | Com | 74955L103 |
| SYY | Sysco Corp | 21,140 | $763K | 0.2% | $36.09 * | $24.51 | +12.2% | Com | 871829107 |
| VOD | Vodafone Group PLC New | 20,635 | $752K | 0.2% | $36.44 | $33.46 | +8.9% | Spons Adr No Par | 92857W308 |
| IEI | Ishares | 6,050 | $743K | 0.2% | $122.81 | $122.90 | +0.0% | 3-7 Yr Tr Bd ETF | 464288661 |
| — | Anadarko Pete Corp | 14,500 | $732K | 0.2% | $50.48 | $50.48 | — | Com | 032511107 |
| SBUX | Starbucks Corp | 13,615 | $730K | 0.2% | $53.62 * | $36.27 | +19.4% | Com | 855244109 |
| IWO | Ishares Tr | 4,728 | $730K | 0.2% | $154.40 | $109.23 | +41.5% | Rus 2000 Grw ETF | 464287648 |
| HIG | Hartford Finl Svcs Group Inc | 17,506 | $727K | 0.2% | $41.53 * | $22.65 | +46.8% | Com | 416515104 |
| — | United Parcel Service Inc | 7,213 | $699K | 0.2% | $96.91 | $99.42 | — | Cl B | 911312103 |
| WSBC | Wesbanco Inc | 20,525 | $698K | 0.2% | $34.01 | $24.67 | +37.9% | Com | 950810101 |
| — | Government Pptys Income Tr | 37,376 | $693K | 0.2% | $18.54 | $24.88 | — | Com Shs Ben Int | 38376A103 |
| — | Pinnacle Foods Inc Del | 15,200 | $692K | 0.2% | $45.53 | $27.20 | — | Com | 72348P104 |
| SNY | Sanofi | 13,938 | $690K | 0.2% | $49.50 | $48.52 | +2.1% | Sponsored ADR | 80105N105 |
| KMB | Kimberly Clark Corp | 6,419 | $680K | 0.2% | $105.94 * | $63.25 | +17.3% | Com | 494368103 |
| IGIB | Ishares | 6,050 | $658K | 0.2% | $108.76 * | $54.90 | -0.9% | Interm Cr Bd ETF | 464288638 |
| IWV | Ishares Tr | 5,230 | $648K | 0.2% | $123.90 | $95.75 | +29.5% | Russell 3000 ETF | 464287689 |
| NVO | Novo-Nordisk A S | 11,800 | $646K | 0.2% | $54.75 | $47.60 | +15.0% | ADR | 670100205 |
| IOO | Ishares Tr | 8,510 | $640K | 0.2% | $75.21 * | $35.02 | +7.4% | Global 100 ETF | 464287572 |
| IVE | Ishares Tr | 6,902 | $636K | 0.2% | $92.15 | $76.38 | +20.7% | S&P 500 Val ETF | 464287408 |
| IDV | Ishares | 19,030 | $615K | 0.2% | $32.32 | $34.57 | -6.5% | Intl Sel Div | 464288448 |
| — | Dominion Res Inc Va New | 13,050 | $609K | 0.2% | $46.67 | $49.56 | — | Unit 99/99/9999 | 25746U869 |
| USB | US Bancorp Del | 13,947 | $605K | 0.2% | $43.38 * | $22.43 | +33.1% | Com New | 902973304 |
| SWK | Stanley Black & Decker Inc | 5,100 | $602K | 0.2% | $118.04 * | $63.48 | +26.7% | Com | 854502101 |
| BAC | Bank Amer Corp | 33,828 | $575K | 0.2% | $17.00 * | $10.34 | +31.5% | Com | 060505104 |
| IYJ | Ishares Tr | 5,323 | $560K | 0.2% | $105.20 * | $41.98 | +25.5% | U.S. Inds ETF | 464287754 |
| ROBO | Exchange Traded Concepts Tr | 20,000 | $523K | 0.2% | $26.15 | $26.79 | -2.3% | Robo Stx Glb ETF | 301505707 |
| AEP | American Elec Pwr Inc | 9,836 | $521K | 0.2% | $52.97 * | $30.62 | +19.2% | Com | 025537101 |
| — | Kayne Anderson Enrgy TTL Rt | 24,554 | $518K | 0.2% | $21.10 | $29.92 | — | Com | 48660P104 |
| HYS | Pimco ETF Tr | 5,150 | $514K | 0.2% | $99.81 | $104.88 | -4.8% | 0-5 High Yield | 72201R783 |
| MXI | Ishares | 9,100 | $504K | 0.1% | $55.38 | $57.78 | -4.1% | Global Mater ETF | 464288695 |
| PM | Philip Morris Intl Inc | 6,167 | $494K | 0.1% | $80.10 * | $48.87 | -2.6% | Com | 718172109 |
| BKH | Black Hills Corp | 11,250 | $491K | 0.1% | $43.64 * | $30.15 | -1.1% | Com | 092113109 |
| — | Plum Creek Timber Co Inc | 11,709 | $475K | 0.1% | $40.57 | $46.61 | — | Com | 729251108 |
| HON | Honeywell Intl Inc | 4,657 | $474K | 0.1% | $101.78 * | $53.22 | +38.4% | Com | 438516106 |
| IWP | Ishares Tr | 4,800 | $464K | 0.1% | $96.67 * | $36.85 | +31.4% | Rus Md Cp Gr ETF | 464287481 |
| GIS | General Mls Inc | 8,082 | $450K | 0.1% | $55.68 * | $31.98 | +20.7% | Com | 370334104 |
| D | Dominion Res Inc Va New | 6,580 | $440K | 0.1% | $66.87 * | $34.81 | +22.4% | Com | 25746U109 |
| MBB | Ishares | 3,950 | $429K | 0.1% | $108.61 | $107.43 | +1.1% | MBS ETF | 464288588 |
| V | Visa Inc | 6,292 | $422K | 0.1% | $67.07 * | $62.92 | -0.8% | Com Cl A | 92826C839 |
| — | Market Vectors ETF Tr | 5,950 | $420K | 0.1% | $70.59 | $70.59 | — | Pharmaceutical | 57060U217 |
| — | Walgreens Boots Alliance Inc | 4,850 | $409K | 0.1% | $84.33 | $76.08 | — | Com | 931427108 |
| ICE | Intercontinental Exchange In | 1,817 | $406K | 0.1% | $223.45 * | $40.49 | -3.4% | Com | 45866F104 |
| IXP | Ishares Tr | 6,480 | $402K | 0.1% | $62.04 | $62.61 | -0.8% | Glob Telecom ETF | 464287275 |
| IJT | Ishares Tr | 3,050 | $399K | 0.1% | $130.82 * | $47.59 | +37.6% | SP SMCP 600 Gr ETF | 464287887 |
| DLS | Wisdomtree Tr | 6,400 | $386K | 0.1% | $60.31 | $56.23 | +7.3% | Intl SmCap Div | 97717W760 |
| ET | Energy Transfer Equity LP | 6,000 | $385K | 0.1% | $64.17 | $57.33 | — | Com Ut Ltd Ptn | 29273V100 |
| HSY | Hershey Co | 4,250 | $377K | 0.1% | $88.71 * | $66.39 | +4.0% | Com | 427866108 |
| — | Powershares Global ETF Trust | 13,328 | $369K | 0.1% | $27.69 | $27.31 | — | Sovereign Debt | 73936T573 |
| — | Senior Hsg Pptys Tr | 20,767 | $364K | 0.1% | $17.53 | $25.83 | — | Sh Ben Int | 81721M109 |
| MUB | Ishares | 3,300 | $357K | 0.1% | $108.18 | $110.62 | -2.2% | Nat Amt Free Bd | 464288414 |
| AGG | Ishares Tr | 3,214 | $349K | 0.1% | $108.59 | $109.85 | -1.0% | Core US AGGBD ETF | 464287226 |
| FCX | Freeport-McMoran Inc | 18,433 | $343K | 0.1% | $18.61 * | $24.01 | -30.6% | Cl B | 35671D857 |
| FHI | Federated Invs Inc PA | 10,000 | $334K | 0.1% | $33.40 * | $14.54 | +41.9% | Cl B | 314211103 |
| PWR | Quanta Svcs Inc | 11,600 | $334K | 0.1% | $28.79 | $32.74 | -13.6% | Com | 74762E102 |
| — | Express Scripts Hldg Co | 3,710 | $329K | 0.1% | $88.68 | $61.72 | — | Com | 30219G108 |
| MMM | 3M Co | 2,109 | $325K | 0.1% | $154.10 * | $64.48 | +42.0% | Com | 88579Y101 |
| — | Powershares ETF Trust | 23,815 | $314K | 0.1% | $13.18 | $10.75 | — | Hi Yld Eq Dvdn | 73935X302 |
| CVS | CVS Health Corp | 2,878 | $301K | 0.1% | $104.59 * | $59.32 | +30.3% | Com | 126650100 |
| ADSK | Autodesk Inc | 6,015 | $301K | 0.1% | $50.04 | $37.26 | +34.4% | Com | 052769106 |
| E | ENI S PA | 8,350 | $297K | 0.1% | $35.57 | $51.50 | -30.9% | Sponsored ADR | 26874R108 |
| TBT | Proshares Tr | 5,962 | $296K | 0.1% | $49.65 | $63.67 | -21.8% | PSHS Ultsh 20 yrs | 74347B201 |
| — | Cohen & Steers Infrastructur | 14,020 | $294K | 0.1% | $20.97 | $18.89 | — | Com | 19248A109 |
| QLD | Proshares Tr | 4,000 | $292K | 0.1% | $73.00 * | $3.96 | +15.5% | PSHS Ultra QQQ | 74347R206 |
| WMT | Wal-Mart Stores Inc | 4,111 | $291K | 0.1% | $70.79 * | $20.20 | -3.9% | Com | 931142103 |
| — | Ishares | 22,500 | $288K | 0.1% | $12.80 | $11.19 | — | MSCI Japan ETF | 464286848 |
| EZU | Ishares | 7,600 | $285K | 0.1% | $37.50 | $39.54 | -5.0% | EMU ETF | 464286608 |
| CRM | Salesforce Com Inc | 4,100 | $285K | 0.1% | $69.51 | $61.28 | +12.3% | Com | 79466L302 |
| — | Unilever N V | 6,794 | $284K | 0.1% | $41.80 | $41.72 | — | N Y Shs New | 904784709 |
| C | Citigroup Inc | 5,064 | $279K | 0.1% | $55.09 * | $35.82 | +15.0% | Com New | 172967424 |
| PAYX | Paychex Inc | 5,800 | $271K | 0.1% | $46.72 * | $25.02 | +36.2% | Com | 704326107 |
| — | Powershares ETF Trust | 7,100 | $264K | 0.1% | $37.18 | $30.00 | — | Dyn Netwkg Prt | 73935X815 |
| — | Medtronic Inc | 3,552 | $263K | 0.1% | $74.04 | $57.91 | — | Com | 585055106 |
| DTE | DTE Energy Co | 3,492 | $260K | 0.1% | $74.46 * | $38.29 | +17.0% | Com | 233331107 |
| ABBNY | ABB Ltd | 12,400 | $258K | 0.1% | $20.81 * | $21.35 | -6.2% | Sponsored ADR | 000375204 |
| — | Piedmont Nat Gas Inc | 7,151 | $252K | 0.1% | $35.24 | $33.73 | — | Com | 720186105 |
| — | Google Inc | 477 | $248K | 0.1% | $519.92 | $575.04 | — | Cl C | 38259P706 |
| DRI | Darden Restaurants Inc | 3,500 | $248K | 0.1% | $70.86 * | $35.12 | +33.6% | Com | 237194105 |
| IDU | Ishares Tr | 2,370 | $245K | 0.1% | $103.38 * | $48.78 | +6.2% | U S Utilits ETF | 464287697 |
| FXI | Ishares Tr | 5,300 | $244K | 0.1% | $46.04 | $40.06 | +15.1% | China Lg-Cap ETF | 464287184 |
| BA | Boeing Co | 1,702 | $236K | 0.1% | $138.66 * | $112.40 | +9.3% | Com | 097023105 |
| MCD | McDonalds Corp | 2,475 | $235K | 0.1% | $94.95 * | $74.17 | -1.2% | Com | 580135101 |
| HSIC | Schein Henry Inc | 1,650 | $234K | 0.1% | $141.82 * | $49.75 | +12.0% | Com | 806407102 |
| — | HCP Inc | 6,350 | $231K | 0.1% | $36.38 | $45.28 | — | Com | 40414L109 |
| — | Claymore Exchange Trd Fd Tr | 11,010 | $231K | 0.1% | $20.98 | $23.15 | — | Gug Multi Asset | 18383M506 |
| — | Markwest Energy Partners L P | 4,000 | $225K | 0.1% | $56.25 | $66.67 | — | Unit Ltd Partn | 570759100 |
| TEVA | Teva Pharmaceutical Inds Ltd | 3,783 | $223K | 0.1% | $58.95 | $46.22 | +27.9% | ADR | 881624209 |
| — | Hospitality Pptys Tr | 7,500 | $216K | 0.1% | $28.80 | $26.17 | — | Com Sh Ben Int | 44106M102 |
| — | Alps ETF Tr | 13,550 | $210K | 0.1% | $15.50 | $15.50 | — | Alerian MLP | 00162Q866 |
| — | National Grid Plc | 3,200 | $206K | 0.1% | $64.38 | $57.01 | — | Spon Adr New | 636274300 |
| HE | Hawaiian Elec Industries | 6,900 | $205K | 0.1% | $29.71 | $29.12 | +2.1% | Com | 419870100 |
| — | Vector Group Ltd | 8,700 | $204K | 0.1% | $23.45 | $23.45 | — | Com | 92240M108 |
| — | Tyco International Ltd | 5,326 | $204K | 0.1% | $38.30 | $33.39 | — | Shs | H89128104 |