Location: Charleston, WV
CIK: 0001284208 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 5, 2015
Total Value: $308M (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 | 71,270 | $13.66M | 4.4% | $191.62 | $169.00 | +13.4% | Tr Unit | 78462F103 |
| DVY | Ishares Tr | 131,580 | $9.572M | 3.1% | $72.75 | $64.99 | +11.9% | Select Divid ETF | 464287168 |
| — | BB&T Corp | 262,849 | $9.357M | 3.0% | $35.60 | $33.87 | — | Com | 054937107 |
| IJH | Ishares Tr | 52,753 | $7.206M | 2.3% | $136.60 * | $23.52 | +16.2% | Core S&P MCP ETF | 464287507 |
| — | Powershares QQQ Trust | 69,098 | $7.031M | 2.3% | $101.75 | $71.81 | — | Unit Ser 1 | 73935A104 |
| — | General Electric Co | 259,614 | $6.547M | 2.1% | $25.22 | $23.45 | — | Com | 369604103 |
| XOM | Exxon Mobil Corp | 75,815 | $5.636M | 1.8% | $74.34 * | $53.69 | -11.4% | Com | 30231G102 |
| LLY | Lilly Eli & Co | 66,067 | $5.529M | 1.8% | $83.69 * | $41.71 | +67.9% | Com | 532457108 |
| EFA | Ishares Tr | 94,098 | $5.393M | 1.8% | $57.31 | $63.27 | -9.4% | MSCI Eafe ETF | 464287465 |
| — | Rydex ETF Trust | 71,154 | $5.234M | 1.7% | $73.56 | $64.68 | — | Gug S&P 500 Eq Wt | 78355W106 |
| JNJ | Johnson & Johnson | 54,133 | $5.053M | 1.6% | $93.34 * | $59.74 | +17.6% | Com | 478160104 |
| T | AT&T Inc | 154,301 | $5.027M | 1.6% | $32.58 * | $11.38 | +4.1% | Com | 00206R102 |
| CWB | SPDR Series Trust | 109,231 | $4.884M | 1.6% | $44.71 | $43.26 | +3.4% | BRC Cnv Secs ETF | 78464A359 |
| PG | Procter & Gamble Co | 66,565 | $4.788M | 1.6% | $71.93 * | $55.00 | -1.5% | Com | 742718109 |
| HDV | Ishares Tr | 66,607 | $4.634M | 1.5% | $69.57 * | $13.96 | -0.3% | Core High Dv ETF | 46429B663 |
| AAPL | Apple Inc | 41,566 | $4.584M | 1.5% | $110.28 * | $18.15 | +36.4% | Com | 037833100 |
| OEF | Ishares Tr | 52,190 | $4.424M | 1.4% | $84.77 | $72.95 | +16.2% | S&P 100 ETF | 464287101 |
| PEP | Pepsico Inc | 44,865 | $4.23M | 1.4% | $94.28 * | $56.00 | +23.7% | Com | 713448108 |
| IGSB | Ishares | 39,585 | $4.161M | 1.4% | $105.12 * | $52.73 | -0.3% | 1-3 Yr Cr Bd Etf | 464288646 |
| MSFT | Microsoft Corp | 93,363 | $4.132M | 1.3% | $44.26 * | $26.89 | +43.2% | Com | 594918104 |
| DIS | Disney Walt Co | 39,154 | $4.001M | 1.3% | $102.19 * | $56.43 | +65.9% | Com Disney | 254687106 |
| KO | Coca Cola Co | 94,447 | $3.789M | 1.2% | $40.12 * | $27.72 | +4.9% | Com | 191216100 |
| IBB | Ishares Tr | 12,295 | $3.729M | 1.2% | $303.29 * | $57.81 | +74.9% | NADSQ Biotec ETF | 464287556 |
| EEM | Ishares Tr | 102,401 | $3.356M | 1.1% | $32.77 | $41.35 | -20.7% | MSCI EMG Mkt ETF | 464287234 |
| META | Facebook Inc | 37,142 | $3.339M | 1.1% | $89.90 | $36.96 | +141.6% | Cl A | 30303M102 |
| — | United Technologies Corp | 36,993 | $3.292M | 1.1% | $88.99 | $90.19 | — | Com | 913017109 |
| VZ | Verizon Communications Inc | 72,774 | $3.166M | 1.0% | $43.50 * | $26.85 | -5.0% | Com | 92343V104 |
| SLB | Schlumberger Ltd | 45,700 | $3.151M | 1.0% | $68.95 * | $54.36 | -5.1% | Com | 806857108 |
| IWR | Ishares Tr | 20,090 | $3.125M | 1.0% | $155.55 * | $32.52 | +19.6% | Rus Mid-Cap ETF | 464287499 |
| IVW | Ishares Tr | 27,255 | $2.938M | 1.0% | $107.80 * | $21.20 | +27.2% | S&P 500 GRWT ETF | 464287309 |
| SHY | Ishares | 33,180 | $2.819M | 0.9% | $84.96 | $84.46 | +0.6% | 1-3 Y Tr Bd ETF | 464287457 |
| FDN | First Tr Exchange Traded Fd | 41,185 | $2.721M | 0.9% | $66.07 | $52.30 | +26.3% | DJ Internt Idx | 33733E302 |
| XLF | Select Sector SPDR Tr | 119,825 | $2.715M | 0.9% | $22.66 * | $15.57 | +18.2% | SBI Int-Finl | 81369Y605 |
| IBM | International Business Machs | 18,704 | $2.711M | 0.9% | $144.94 * | $116.05 | -22.6% | Com | 459200101 |
| WM | Waste Mgmt Inc Del | 51,094 | $2.544M | 0.8% | $49.79 * | $30.85 | +33.1% | Com | 94106L109 |
| IJR | Ishares Tr | 23,003 | $2.451M | 0.8% | $106.55 * | $44.49 | +19.8% | Core S&P SCP ETF | 464287804 |
| CVX | Chevron Corp New | 28,350 | $2.236M | 0.7% | $78.87 * | $71.19 | -28.6% | Com | 166764100 |
| UBSI | United Bankshares Inc WV | 54,976 | $2.088M | 0.7% | $37.98 | $25.87 | +46.8% | Com | 909907107 |
| BMY | Bristol Myers Squibb Co | 35,067 | $2.075M | 0.7% | $59.17 * | $28.67 | +45.9% | Com | 110122108 |
| WELL | Welltower Inc | 30,060 | $2.034M | 0.7% | $67.66 * | $44.80 | +1.9% | Com | 95040Q104 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 12,400 | $2.016M | 0.7% | $162.58 | $150.04 | +8.4% | Ut Ser 1 | 78467X109 |
| MO | Altria Group Inc | 36,830 | $2.003M | 0.7% | $54.39 * | $16.35 | +69.0% | Com | 02209S103 |
| AMT | American Tower Corp New | 22,705 | $1.997M | 0.6% | $87.95 * | $66.88 | +2.4% | Com | 03027X100 |
| ABBV | Abbvie Inc | 35,627 | $1.938M | 0.6% | $54.40 * | $32.32 | +10.1% | Com | 00287Y109 |
| — | Du Pont E I De Nemours & Co | 40,070 | $1.931M | 0.6% | $48.19 | $57.21 | — | Com | 263534109 |
| FISV | Fiserv Inc | 22,200 | $1.922M | 0.6% | $86.58 * | $24.69 | +75.4% | Com | 337738108 |
| NEE | Nextera Energy Inc | 19,390 | $1.891M | 0.6% | $97.52 * | $14.15 | +32.4% | Com | 65339F101 |
| IEV | Ishares Tr | 47,400 | $1.886M | 0.6% | $39.79 | $42.62 | -6.6% | Europe ETF | 464287861 |
| MRK | Merck & Co Inc New | 38,150 | $1.881M | 0.6% | $49.31 * | $30.13 | +13.8% | Com | 58933Y105 |
| — | Kayne Anderson MLP Invt Co | 80,915 | $1.875M | 0.6% | $23.17 | $38.57 | — | Com | 486606106 |
| — | Blackstone GSO Flting Rte Fu | 114,634 | $1.818M | 0.6% | $15.86 | $19.86 | — | Com | 09256U105 |
| KMI | Kinder Morgan Inc Del | 63,885 | $1.768M | 0.6% | $27.67 * | $21.55 | -23.8% | Com | 49456B101 |
| — | Allergan PLC | 6,450 | $1.753M | 0.6% | $271.78 | $303.38 | — | Shs | G0177J108 |
| KHC | Kraft Heinz Co | 24,721 | $1.744M | 0.6% | $70.55 * | $47.82 | -6.4% | Com | 500754106 |
| AMGN | Amgen Inc | 12,003 | $1.66M | 0.5% | $138.30 * | $73.34 | +39.4% | Com | 031162100 |
| IJK | Ishares Tr | 10,562 | $1.659M | 0.5% | $157.07 * | $32.45 | +21.0% | S&P MC 400 Gr ETF | 464287606 |
| — | GlaxoSmithKline PLC | 42,937 | $1.65M | 0.5% | $38.43 | $50.67 | — | Sponsored ADR | 37733W105 |
| PFE | Pfizer Inc | 50,551 | $1.587M | 0.5% | $31.39 * | $16.60 | +15.7% | Com | 717081103 |
| CSCO | Cisco Sys Inc | 60,158 | $1.579M | 0.5% | $26.25 * | $16.05 | +18.6% | Com | 17275R102 |
| CL | Colgate Palmolive Co | 24,844 | $1.576M | 0.5% | $63.44 * | $46.04 | +8.4% | Com | 194162103 |
| KRE | SPDR Series Trust | 37,300 | $1.536M | 0.5% | $41.18 | $31.96 | +28.8% | S&P Regl Bkg | 78464A698 |
| INTC | Intel Corp | 50,557 | $1.523M | 0.5% | $30.12 * | $17.34 | +36.4% | Com | 458140100 |
| IWM | Ishares Tr | 13,937 | $1.521M | 0.5% | $109.13 | $95.86 | +13.9% | Russell 2000 ETF | 464287655 |
| PFF | Ishares | 38,685 | $1.493M | 0.5% | $38.59 | $39.63 | -2.6% | U.S. Pfd Stk ETF | 464288687 |
| BCE | BCE Inc | 35,900 | $1.47M | 0.5% | $40.95 * | $22.26 | +1.0% | Com New | 05534B760 |
| DUK | Duke Energy Corp New | 20,350 | $1.463M | 0.5% | $71.89 * | $41.84 | +12.6% | Com New | 26441C204 |
| BRK/B | Berkshire Hathaway Inc Del | 11,076 | $1.444M | 0.5% | $130.37 | $113.86 | +14.5% | Cl B New | 084670702 |
| EPD | Enterprise Prods Partners | 57,790 | $1.438M | 0.5% | $24.88 | $51.20 | — | Com | 293792107 |
| EUFN | Ishares | 69,200 | $1.42M | 0.5% | $20.52 | $23.87 | -14.0% | MSCI Euro Fl ETF | 464289180 |
| — | Royal Dutch Shell PLC | 29,971 | $1.42M | 0.5% | $47.38 | $65.00 | — | Spons ADR A | 780259206 |
| COP | ConocoPhillips | 29,095 | $1.395M | 0.5% | $47.95 * | $40.16 | -13.3% | Com | 20825C104 |
| HD | Home Depot Inc | 11,868 | $1.37M | 0.4% | $115.44 * | $74.28 | +22.0% | Com | 437076102 |
| EXI | Ishares | 20,900 | $1.337M | 0.4% | $63.97 | $60.23 | +6.3% | Glob Indstrl ETF | 464288729 |
| SAP | SAP SE | 20,400 | $1.321M | 0.4% | $64.75 | $68.68 | -5.7% | Spon ADR | 803054204 |
| — | Total S A | 29,079 | $1.3M | 0.4% | $44.71 | $48.84 | — | Sponsored ADR | 89151E109 |
| BP | BP PLC | 42,127 | $1.287M | 0.4% | $30.55 | $42.34 | -27.8% | Sponsored ADR | 055622104 |
| SO | Southern Co | 27,218 | $1.216M | 0.4% | $44.68 * | $26.72 | +8.6% | Com | 842587107 |
| — | Google Inc | 1,819 | $1.161M | 0.4% | $638.26 | $675.31 | — | Cl A | 38259P508 |
| IWF | Ishares Tr | 12,238 | $1.138M | 0.4% | $92.99 * | $18.32 | +26.9% | Rus 1000 Grw ETF | 464287614 |
| XLI | Select Sector SPDR Tr | 22,680 | $1.131M | 0.4% | $49.87 | $47.02 | +6.1% | SBI Int-Inds | 81369Y704 |
| JPM | JPMorgan Chase & Co | 18,225 | $1.111M | 0.4% | $60.96 * | $36.71 | +25.8% | Com | 46625H100 |
| — | Anthem Inc | 22,950 | $1.109M | 0.4% | $48.32 | $50.98 | — | Unit 05/01/20188 | 036752202 |
| — | Medtronic Inc | 16,190 | $1.083M | 0.4% | $66.89 | $64.92 | — | Com | 585055106 |
| — | FactorShares Tr | 42,100 | $1.063M | 0.3% | $25.25 | $31.55 | — | ISE Cyber Sec | 30304R407 |
| QQEW | First Tr Nas100 Eq Weighted | 26,425 | $1.061M | 0.3% | $40.15 | $30.95 | +29.8% | Shs | 337344105 |
| — | Fiduciary Claymore MLP Opp F | 67,745 | $1.059M | 0.3% | $15.63 | $27.16 | — | Com | 31647Q106 |
| GD | General Dynamics Corp | 7,500 | $1.034M | 0.3% | $137.87 * | $56.44 | +95.1% | Com | 369550108 |
| EMR | Emerson Elec Co | 23,195 | $1.024M | 0.3% | $44.15 * | $40.28 | -16.4% | Com | 291011104 |
| — | Raytheon Co | 9,367 | $1.023M | 0.3% | $109.21 | $66.08 | — | Com New | 755111507 |
| NVS | Novartis A G | 10,945 | $1.006M | 0.3% | $91.91 | $72.96 | +26.0% | Sponsored ADR | 66987V109 |
| CSX | CSX Corp | 37,307 | $1.003M | 0.3% | $26.89 * | $6.69 | +14.8% | Com | 126408103 |
| — | Dow Chem Co | 23,603 | $1M | 0.3% | $42.37 | $32.70 | — | Com | 260543103 |
| IVV | Ishares Tr | 5,179 | $998K | 0.3% | $192.70 | $165.38 | +16.5% | Core S&P500 ETF | 464287200 |
| TMO | Thermo Fisher Scientific Inc | 8,150 | $996K | 0.3% | $122.21 * | $79.76 | +48.8% | Com | 883556102 |
| ADP | Automatic Data Processing Inc | 12,284 | $987K | 0.3% | $80.35 * | $46.09 | +39.7% | Com | 053015103 |
| BABA | Alibaba Group Hldg Ltd | 16,275 | $959K | 0.3% | $58.92 | $97.80 | -39.7% | Sponsored ADS | 01609W102 |
| FPX | First Tr US IPO Index Fd | 19,704 | $959K | 0.3% | $48.67 | $43.04 | +13.1% | Shs | 336920103 |
| JXI | Ishares | 21,500 | $952K | 0.3% | $44.28 | $44.48 | -0.5% | Glob Utilits ETF | 464288711 |
| APD | Air Prods & Chems Inc | 7,450 | $950K | 0.3% | $127.52 * | $61.55 | +49.2% | Com | 009158106 |
| — | Whitewave Foods Co | 23,450 | $941K | 0.3% | $40.13 | $23.48 | — | Com Cl A | 966244105 |
| ABT | Abbott Labs | 22,656 | $911K | 0.3% | $40.21 * | $29.63 | +11.8% | Com | 002824100 |
| ORCL | Oracle Corp | 24,805 | $895K | 0.3% | $36.08 * | $27.57 | +12.2% | Com | 68389X105 |
| GVI | Ishares | 8,035 | $892K | 0.3% | $111.01 | $110.83 | +0.2% | Intrm Gov/Cr ETF | 464288612 |
| GS | Goldman Sachs Group Inc | 4,991 | $867K | 0.3% | $173.71 * | $120.39 | +17.2% | Com | 38141G104 |
| WFC | Wells Fargo & Co New | 16,424 | $843K | 0.3% | $51.33 * | $28.26 | +36.1% | Com | 949746101 |
| CHCO | City Hldg Co | 16,717 | $824K | 0.3% | $49.29 * | $26.24 | +37.5% | Com | 177835105 |
| SYY | Sysco Corp | 20,873 | $813K | 0.3% | $38.95 * | $24.51 | +22.1% | Com | 871829107 |
| RGCO | RGC Res Inc | 39,300 | $793K | 0.3% | $20.18 * | $13.46 | +0.1% | Com | 74955L103 |
| IXN | Ishares Tr | 8,808 | $792K | 0.3% | $89.92 * | $11.86 | +26.5% | Global Tech ETF | 464287291 |
| HIG | Hartford Finl Svcs Group Inc | 17,046 | $780K | 0.3% | $45.76 * | $22.65 | +62.4% | Com | 416515104 |
| IEI | Ishares | 6,050 | $754K | 0.2% | $124.63 | $122.90 | +1.4% | 3-7 Yr Tr Bd ETF | 464288661 |
| — | Claymore Exchange Trd Fd Tr | 19,300 | $735K | 0.2% | $38.08 | $45.11 | — | Gugg Spinoff ETF | 18383M605 |
| KMB | Kimberly Clark Corp | 6,419 | $699K | 0.2% | $108.90 * | $63.25 | +21.8% | Com | 494368103 |
| — | United Parcel Service Inc | 7,065 | $697K | 0.2% | $98.66 | $99.42 | — | Cl B | 911312103 |
| SBUX | Starbucks Corp | 12,217 | $694K | 0.2% | $56.81 * | $36.27 | +26.9% | Com | 855244109 |
| — | Dominion Res Inc Va New | 13,450 | $665K | 0.2% | $49.44 | $49.55 | — | Unit 99/99/9999 | 25746U869 |
| IGIB | Ishares | 6,050 | $657K | 0.2% | $108.60 * | $54.90 | -1.1% | Interm Cr Bd ETF | 464288638 |
| SNY | Sanofi | 13,688 | $649K | 0.2% | $47.41 | $48.52 | -2.2% | Sponsored ADR | 80105N105 |
| WSBC | Wesbanco Inc | 20,525 | $645K | 0.2% | $31.43 | $24.67 | +27.5% | Com | 950810101 |
| — | Pinnacle Foods Inc Del | 15,200 | $636K | 0.2% | $41.84 | $27.20 | — | Com | 72348P104 |
| IWO | Ishares Tr | 4,728 | $633K | 0.2% | $133.88 | $109.23 | +22.7% | Rus 2000 Grw ETF | 464287648 |
| VOD | Vodafone Group PLC New | 19,557 | $620K | 0.2% | $31.70 | $33.46 | -5.1% | Spons Adr No Par | 92857W308 |
| NVO | Novo-Nordisk A S | 11,300 | $612K | 0.2% | $54.16 | $47.60 | +14.0% | ADR | 670100205 |
| — | Mylan Inc | 14,915 | $600K | 0.2% | $40.23 | $31.17 | — | Com | 628530107 |
| HYG | Ishares | 7,100 | $591K | 0.2% | $83.24 | $93.84 | -11.2% | IBOXX Hi Yd ETF | 464288513 |
| — | Government Pptys Income Tr | 36,873 | $589K | 0.2% | $15.97 | $24.88 | — | Com Shs Ben Int | 38376A103 |
| — | Anadarko Pete Corp | 15,700 | $587K | 0.2% | $37.39 | $49.48 | — | Com | 032511107 |
| USB | US Bancorp Del | 13,947 | $571K | 0.2% | $40.94 * | $22.43 | +26.5% | Com New | 902973304 |
| IOO | Ishares Tr | 8,147 | $563K | 0.2% | $69.11 * | $35.02 | -1.2% | Global 100 ETF | 464287572 |
| SWK | Stanley Black & Decker Inc | 5,100 | $561K | 0.2% | $110.00 * | $63.48 | +17.4% | Com | 854502101 |
| AEP | American Elec Pwr Inc | 9,837 | $559K | 0.2% | $56.83 * | $30.62 | +29.2% | Com | 025537101 |
| IVE | Ishares Tr | 6,607 | $555K | 0.2% | $84.00 | $76.38 | +10.0% | S&P 500 Val ETF | 464287408 |
| BAX | Baxter Intl Inc | 16,764 | $550K | 0.2% | $32.81 * | $30.44 | -8.4% | Com | 071813109 |
| BAC | Bank Amer Corp | 34,828 | $542K | 0.2% | $15.56 * | $10.42 | +19.7% | Com | 060505104 |
| MBB | Ishares | 4,950 | $542K | 0.2% | $109.49 | $107.76 | +1.7% | MBS ETF | 464288588 |
| SJNK | SPDR Ser Tr | 19,950 | $537K | 0.2% | $26.92 | $30.73 | -12.3% | Sht Trm Hgh Yld | 78468R408 |
| IDV | Ishares | 18,650 | $524K | 0.2% | $28.10 | $34.57 | -18.6% | Intl Sel Div | 464288448 |
| EW | Edwards Lifesciences Corp | 3,680 | $523K | 0.2% | $142.12 * | $24.14 | -1.8% | Com | 28176E108 |
| IYJ | Ishares Tr | 5,323 | $513K | 0.2% | $96.37 * | $41.98 | +14.9% | U.S. Inds ETF | 464287754 |
| PM | Philip Morris Intl Inc | 6,171 | $489K | 0.2% | $79.24 * | $48.87 | -2.4% | Com | 718172109 |
| IWV | Ishares Tr | 4,265 | $485K | 0.2% | $113.72 | $95.75 | +19.0% | Russell 3000 ETF | 464287689 |
| BKH | Black Hills Corp | 11,250 | $465K | 0.2% | $41.33 * | $30.15 | -5.4% | Com | 092113109 |
| D | Dominion Res Inc Va New | 6,580 | $463K | 0.2% | $70.36 * | $34.81 | +30.0% | Com | 25746U109 |
| — | Plum Creek Timber Co Inc | 11,715 | $462K | 0.2% | $39.44 | $46.61 | — | Com | 729251108 |
| GIS | General Mls Inc | 8,082 | $453K | 0.1% | $56.05 * | $31.98 | +22.5% | Com | 370334104 |
| ROBO | Exchange Traded Concepts Tr | 20,000 | $444K | 0.1% | $22.20 | $26.79 | -17.0% | Robo Stx Glb ETF | 301505707 |
| HON | Honeywell Intl Inc | 4,657 | $440K | 0.1% | $94.48 * | $53.22 | +29.1% | Com | 438516106 |
| V | Visa Inc | 6,292 | $438K | 0.1% | $69.61 * | $62.92 | +3.0% | Com Cl A | 92826C839 |
| ICE | Intercontinental Exchange In | 1,817 | $426K | 0.1% | $234.45 * | $40.49 | +1.9% | Com | 45866F104 |
| IWP | Ishares Tr | 4,800 | $425K | 0.1% | $88.54 * | $36.85 | +20.2% | Rus Md Cp Gr ETF | 464287481 |
| MXI | Ishares | 9,100 | $404K | 0.1% | $44.40 | $57.78 | -23.1% | Global Mater ETF | 464288695 |
| HSY | Hershey Co | 4,353 | $399K | 0.1% | $91.66 * | $66.50 | +8.1% | Com | 427866108 |
| — | Walgreens Boots Alliance Inc | 4,750 | $394K | 0.1% | $82.95 | $76.08 | — | Com | 931427108 |
| — | Market Vectors ETF Tr | 5,950 | $374K | 0.1% | $62.86 | $70.59 | — | Pharmaceutical | 57060U217 |
| IJT | Ishares Tr | 3,050 | $366K | 0.1% | $120.00 * | $47.59 | +26.2% | SP SMCP 600 Gr ETF | 464287887 |
| MUB | Ishares | 3,300 | $361K | 0.1% | $109.39 | $110.62 | -1.0% | Nat Amt Free Bd | 464288414 |
| DLS | Wisdomtree Tr | 6,400 | $353K | 0.1% | $55.16 | $56.23 | -1.9% | Intl SmCap Div | 97717W760 |
| AGG | Ishares Tr | 3,214 | $352K | 0.1% | $109.52 | $109.85 | -0.2% | Core US AGGBD ETF | 464287226 |
| — | Powershares Global ETF Trust | 12,826 | $351K | 0.1% | $27.37 | $27.31 | — | Sovereign Debt | 73936T573 |
| IXP | Ishares Tr | 6,200 | $351K | 0.1% | $56.61 | $62.61 | -9.4% | Glob Telecom ETF | 464287275 |
| — | Senior Hsg Pptys Tr | 20,244 | $327K | 0.1% | $16.15 | $25.83 | — | Sh Ben Int | 81721M109 |
| — | Baxalta Inc | 10,344 | $325K | 0.1% | $31.42 | $31.42 | — | Com | 07177M103 |
| — | Express Scripts Hldg Co | 3,710 | $300K | 0.1% | $80.86 | $61.72 | — | Com | 30219G108 |
| MMM | 3M Co | 2,109 | $298K | 0.1% | $141.30 * | $64.48 | +31.3% | Com | 88579Y101 |
| — | Kayne Anderson Enrgy TTL Rt | 22,500 | $294K | 0.1% | $13.07 | $29.92 | — | Com | 48660P104 |
| — | Google Inc | 477 | $290K | 0.1% | $607.97 | $575.04 | — | Cl C | 38259P706 |
| FHI | Federated Invs Inc PA | 10,000 | $289K | 0.1% | $28.90 * | $14.54 | +23.4% | Cl B | 314211103 |
| CRM | Salesforce Com Inc | 4,100 | $284K | 0.1% | $69.27 | $61.28 | +11.9% | Com | 79466L302 |
| — | Piedmont Nat Gas Inc | 7,005 | $280K | 0.1% | $39.97 | $33.73 | — | Com | 720186105 |
| DTE | DTE Energy Co | 3,492 | $280K | 0.1% | $80.18 * | $38.29 | +27.2% | Com | 233331107 |
| CVS | CVS Health Corp | 2,878 | $277K | 0.1% | $96.25 * | $59.32 | +20.3% | Com | 126650100 |
| PAYX | Paychex Inc | 5,800 | $276K | 0.1% | $47.59 * | $25.02 | +39.6% | Com | 704326107 |
| FCX | Freeport-McMoran Inc | 28,233 | $273K | 0.1% | $9.67 * | $19.43 | -54.9% | Cl B | 35671D857 |
| — | Unilever N V | 6,794 | $273K | 0.1% | $40.18 | $41.72 | — | N Y Shs New | 904784709 |
| PWR | Quanta Svcs Inc | 11,100 | $268K | 0.1% | $24.14 | $32.74 | -27.5% | Com | 74762E102 |
| ADSK | Autodesk Inc | 6,015 | $265K | 0.1% | $44.06 | $37.26 | +18.5% | Com | 052769106 |
| — | Powershares ETF Trust | 20,715 | $262K | 0.1% | $12.65 | $10.75 | — | Hi Yld Eq Dvdn | 73935X302 |
| WMT | Wal-Mart Stores Inc | 4,031 | $261K | 0.1% | $64.75 * | $20.20 | -11.6% | Com | 931142103 |
| QLD | Proshares Tr | 4,000 | $260K | 0.1% | $65.00 * | $3.96 | +2.7% | PSHS Ultra QQQ | 74347R206 |
| TBT | Proshares Tr | 5,962 | $258K | 0.1% | $43.27 | $63.67 | -31.9% | PSHS Ultsh 20 yrs | 74347B201 |
| — | Ishares | 22,500 | $257K | 0.1% | $11.42 | $11.19 | — | MSCI Japan ETF | 464286848 |
| EZU | Ishares | 7,500 | $257K | 0.1% | $34.27 | $39.54 | -13.1% | EMU ETF | 464286608 |
| C | Citigroup Inc | 5,064 | $251K | 0.1% | $49.57 * | $35.82 | +3.4% | Com New | 172967424 |
| IDU | Ishares Tr | 2,320 | $250K | 0.1% | $107.76 * | $48.78 | +10.6% | U S Utilits ETF | 464287697 |
| ET | Energy Transfer Equity LP | 12,000 | $249K | 0.1% | $20.75 | $39.04 | — | Com Ut Ltd Ptn | 29273V100 |
| — | Chubb Corp | 2,000 | $245K | 0.1% | $122.50 | $122.50 | — | Com | 171232101 |
| BA | Boeing Co | 1,853 | $242K | 0.1% | $130.60 * | $113.29 | +3.0% | Com | 097023105 |
| DRI | Darden Restaurants Inc | 3,500 | $239K | 0.1% | $68.29 * | $35.12 | +29.8% | Com | 237194105 |
| — | Cohen & Steers Infrastructur | 12,520 | $238K | 0.1% | $19.01 | $18.89 | — | Com | 19248A109 |
| — | HCP Inc | 6,350 | $236K | 0.1% | $37.17 | $45.28 | — | Com | 40414L109 |
| E | ENI S PA | 7,500 | $235K | 0.1% | $31.33 | $51.50 | -39.1% | Sponsored ADR | 26874R108 |
| — | Powershares ETF Trust | 7,100 | $233K | 0.1% | $32.82 | $30.00 | — | Dyn Netwkg Prt | 73935X815 |
| — | National Grid Plc | 3,200 | $222K | 0.1% | $69.38 | $57.01 | — | Spon Adr New | 636274300 |
| ABBNY | ABB Ltd | 12,400 | $219K | 0.1% | $17.66 * | $21.35 | -20.6% | Sponsored ADR | 000375204 |
| HSIC | Schein Henry Inc | 1,650 | $218K | 0.1% | $132.12 * | $49.75 | +4.6% | Com | 806407102 |
| TEVA | Teva Pharmaceutical Inds Ltd | 3,783 | $213K | 0.1% | $56.30 | $46.22 | +22.2% | ADR | 881624209 |
| O | Realty Income Corp | 4,450 | $210K | 0.1% | $47.19 * | $27.77 | +2.5% | Com | 756109104 |
| — | Vector Group Ltd | 9,135 | $206K | 0.1% | $22.55 | $23.41 | — | Com | 92240M108 |