CIK: 0000842775 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $688,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FAIRMOUNT SANTROL HLDGS INC | 12,735,359 | $93,350 | 13.6% | $10.81 | — | COM | 30555Q108 |
| VOO | VANGUARD INDEX FDS | 346,682 | $75,005 | 10.9% | $205.31 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 201,790 | $28,097 | 4.1% | $131.85 | — | MID CAP ETF | 922908629 |
| — | FOREST CITY RLTY TR INC | 1,110,020 | $24,176 | 3.5% | $21.78 | — | COM CL A | 345605109 |
| IVV | ISHARES TR | 99,317 | $23,565 | 3.4% | $225.42 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 61,402 | $19,183 | 2.8% | $302.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SERIES TRUST | 200,284 | $17,653 | 2.6% | $85.56 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 95,315 | $16,319 | 2.4% | $166.20 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 191,860 | $15,734 | 2.3% | $58.14 | -3.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 170,296 | $14,958 | 2.2% | $69.68 | 0.0% | COM | 46625H100 |
| IWV | ISHARES TR | 97,458 | $13,634 | 2.0% | $133.30 | — | RUSSELL 3000 ETF | 464287689 |
| VNQ | VANGUARD INDEX FDS | 144,726 | $11,953 | 1.7% | $82.54 | — | REIT ETF | 922908553 |
| AAPL | APPLE INC | 68,682 | $9,867 | 1.4% | $26.52 | +14.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 139,826 | $9,209 | 1.3% | $54.20 | +6.7% | COM | 594918104 |
| PEP | PEPSICO INC | 81,165 | $9,079 | 1.3% | $79.45 | +3.1% | COM | 713448108 |
| — | FOREST CITY RLTY TR INC | 278,718 | $7,849 | 1.1% | $28.16 | — | COM CL B | 345605208 |
| ILCG | ISHARES TR | 59,381 | $7,819 | 1.1% | $121.03 | — | MRNGSTR LG-CP GR | 464287119 |
| NDSN | NORDSON CORP | 63,282 | $7,774 | 1.1% | $95.11 | +13.5% | COM | 655663102 |
| WFC | WELLS FARGO & CO NEW | 117,115 | $6,519 | 0.9% | $40.28 | +10.1% | COM | 949746101 |
| HD | HOME DEPOT INC | 44,320 | $6,508 | 0.9% | $103.40 | +10.6% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 200,744 | $5,982 | 0.9% | $31.60 | — | COM | 369604103 |
| IEMG | ISHARES INC | 116,516 | $5,568 | 0.8% | $42.53 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 40,868 | $5,375 | 0.8% | $121.78 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 42,533 | $5,297 | 0.8% | $89.93 | +3.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 46,496 | $5,272 | 0.8% | $91.31 | +12.8% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 57,888 | $5,201 | 0.8% | $66.95 | +4.6% | COM | 742718109 |
| IWR | ISHARES TR | 26,124 | $4,890 | 0.7% | $178.84 | — | RUS MID CAP ETF | 464287499 |
| ZION | ZIONS BANCORPORATION | 115,662 | $4,858 | 0.7% | $43.44 | 0.0% | COM | 989701107 |
| IWM | ISHARES TR | 35,242 | $4,845 | 0.7% | $134.93 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,961 | $4,661 | 0.7% | $154.28 | +8.4% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 114,476 | $4,499 | 0.7% | $36.54 | — | FTSE DEV MKT ETF | 921943858 |
| PGR | PROGRESSIVE CORP OHIO | 111,837 | $4,382 | 0.6% | $25.08 | +16.9% | COM | 743315103 |
| DTD | WISDOMTREE TR | 51,490 | $4,325 | 0.6% | $81.49 | — | TOTAL DIVID FD | 97717W109 |
| NKE | NIKE INC | 76,435 | $4,259 | 0.6% | $45.58 | +8.1% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,113 | $4,199 | 0.6% | $103.05 | +11.0% | COM | 459200101 |
| RWR | SPDR SERIES TRUST | 45,416 | $4,191 | 0.6% | $93.34 | — | DJ REIT ETF | 78464A607 |
| CVX | CHEVRON CORP NEW | 38,723 | $4,158 | 0.6% | $73.94 | +3.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 31,537 | $4,088 | 0.6% | $94.30 | +7.9% | COM | 580135101 |
| IVE | ISHARES TR | 38,818 | $4,039 | 0.6% | $101.39 | — | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 93,256 | $3,958 | 0.6% | $31.22 | +0.9% | COM | 191216100 |
| ABT | ABBOTT LABS | 89,064 | $3,955 | 0.6% | $33.75 | +9.4% | COM | 002824100 |
| MMM | 3M CO | 20,552 | $3,933 | 0.6% | $106.20 | +7.0% | COM | 88579Y101 |
| PFE | PFIZER INC | 114,267 | $3,909 | 0.6% | $20.54 | +4.2% | COM | 717081103 |
| DVY | ISHARES TR | 42,751 | $3,895 | 0.6% | $88.56 | — | SELECT DIVID ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,975 | $3,888 | 0.6% | $76.76 | +10.0% | COM | 053015103 |
| INTC | INTEL CORP | 104,943 | $3,786 | 0.6% | $29.15 | +1.8% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 15,534 | $3,695 | 0.5% | $200.65 | +2.6% | COM | 666807102 |
| GOOGL | ALPHABET INC | 3,971 | $3,367 | 0.5% | $39.97 | +4.4% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 53,762 | $3,116 | 0.5% | $54.30 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 44,081 | $3,049 | 0.4% | $101.16 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 61,880 | $2,953 | 0.4% | $45.59 | — | MIN VOL USA ETF | 46429B697 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,493 | $2,909 | 0.4% | $39.53 | +1.0% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 23,594 | $2,862 | 0.4% | $115.59 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES QQQ TRUST | 21,198 | $2,806 | 0.4% | $118.50 | — | UNIT SER 1 | 73935A104 |
| KEY | KEYCORP NEW | 148,739 | $2,645 | 0.4% | $11.72 | +6.5% | COM | 493267108 |
| IWP | ISHARES TR | 25,399 | $2,635 | 0.4% | $97.40 | — | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK & CO INC | 40,697 | $2,586 | 0.4% | $44.15 | +4.3% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 70,452 | $2,382 | 0.3% | $23.09 | +7.1% | COM | 17275R102 |
| ABBV | ABBVIE INC | 36,146 | $2,355 | 0.3% | $41.94 | +3.7% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 93,989 | $2,217 | 0.3% | $17.73 | +9.3% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,251 | $2,075 | 0.3% | $36.50 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 16,755 | $2,038 | 0.3% | $111.46 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 19,372 | $1,935 | 0.3% | $95.91 | — | EXTEND MKT ETF | 922908652 |
| SLB | SCHLUMBERGER LTD | 24,772 | $1,934 | 0.3% | $63.05 | +0.5% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 39,144 | $1,908 | 0.3% | $31.00 | +1.4% | COM | 92343V104 |
| GLD | SPDR GOLD TRUST | 15,915 | $1,889 | 0.3% | $110.61 | — | GOLD SHS | 78463V107 |
| IJK | ISHARES TR | 9,632 | $1,839 | 0.3% | $182.21 | — | S&P MC 400GR ETF | 464287606 |
| COST | COSTCO WHSL CORP NEW | 10,813 | $1,813 | 0.3% | $142.87 | 0.0% | COM | 22160K105 |
| T | AT&T INC | 43,476 | $1,806 | 0.3% | $15.62 | +7.1% | COM | 00206R102 |
| AMGN | AMGEN INC | 10,653 | $1,748 | 0.3% | $116.07 | +9.6% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 21,946 | $1,736 | 0.3% | $60.98 | +13.4% | COM | 025816109 |
| TFSL | TFS FINL CORP | 101,470 | $1,686 | 0.2% | $10.03 | -4.4% | COM | 87240R107 |
| SPY | SPDR S&P 500 ETF TR | 7,024 | $1,655 | 0.2% | $223.55 | — | TR UNIT | 78462F103 |
| STT | STATE STR CORP | 20,786 | $1,655 | 0.2% | $57.54 | +5.9% | COM | 857477103 |
| AMZN | AMAZON COM INC | 1,829 | $1,621 | 0.2% | $39.35 | +5.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,954 | $1,621 | 0.2% | $38.66 | +5.3% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS A G | 20,827 | $1,547 | 0.2% | $72.83 | — | SPONSORED ADR | 66987V109 |
| EFA | ISHARES TR | 24,802 | $1,544 | 0.2% | $57.73 | — | MSCI EAFE ETF | 464287465 |
| CL | COLGATE PALMOLIVE CO | 20,968 | $1,535 | 0.2% | $55.37 | +2.7% | COM | 194162103 |
| IWB | ISHARES TR | 11,577 | $1,519 | 0.2% | $124.43 | — | RUS 1000 ETF | 464287622 |
| WMT | WAL-MART STORES INC | 20,782 | $1,498 | 0.2% | $19.91 | -0.7% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FD INC | 18,537 | $1,478 | 0.2% | $79.45 | — | SHORT TRM BOND | 921937827 |
| CVS | CVS HEALTH CORP | 18,671 | $1,466 | 0.2% | $61.03 | -0.7% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 22,747 | $1,362 | 0.2% | $42.86 | +11.8% | COM | 291011104 |
| — | ISHARES GOLD TRUST | 112,381 | $1,350 | 0.2% | $11.08 | — | ISHARES | 464285105 |
| — | UNITED TECHNOLOGIES CORP | 11,882 | $1,334 | 0.2% | $110.01 | — | COM | 913017109 |
| — | RYDEX ETF TRUST | 14,535 | $1,320 | 0.2% | $89.02 | — | GUG S&P500 EQ WT | 78355W106 |
| UNH | UNITEDHEALTH GROUP INC | 7,885 | $1,293 | 0.2% | $129.15 | +10.0% | COM | 91324P102 |
| LECO | LINCOLN ELEC HLDGS INC | 14,324 | $1,244 | 0.2% | $71.65 | +17.1% | COM | 533900106 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,855 | $1,234 | 0.2% | $82.79 | — | COM | 931427108 |
| TLT | ISHARES TR | 10,164 | $1,227 | 0.2% | $119.39 | — | 20 YR TR BD ETF | 464287432 |
| — | CELGENE CORP | 9,503 | $1,182 | 0.2% | $119.55 | — | COM | 151020104 |
| — | DU PONT E I DE NEMOURS & CO | 14,194 | $1,140 | 0.2% | $73.49 | — | COM | 263534109 |
| MO | ALTRIA GROUP INC | 15,465 | $1,104 | 0.2% | $38.56 | 0.0% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 13,535 | $1,091 | 0.2% | $55.48 | +9.3% | COM | 882508104 |
| ORCL | ORACLE CORP | 24,327 | $1,086 | 0.2% | $34.50 | +5.8% | COM | 68389X105 |
| DGRW | WISDOMTREE TR | 29,359 | $1,042 | 0.2% | $34.67 | — | US QTLY DIV GRT | 97717X669 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,377 | $1,023 | 0.1% | $85.17 | — | DIV APP ETF | 921908844 |
| DHR | DANAHER CORP DEL | 11,849 | $1,013 | 0.1% | $66.74 | +6.8% | COM | 235851102 |
| BAX | BAXTER INTL INC | 19,318 | $1,002 | 0.1% | $39.74 | +6.7% | COM | 071813109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $999 | 0.1% | $230816.08 | +8.7% | CL A | 084670108 |
| LOW | LOWES COS INC | 11,936 | $981 | 0.1% | $59.80 | +8.7% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 9,147 | $981 | 0.1% | $80.19 | -2.3% | CL B | 911312106 |
| SYY | SYSCO CORP | 18,408 | $956 | 0.1% | $40.96 | +2.7% | COM | 871829107 |
| UEIC | UNIVERSAL ELECTRS INC | 13,745 | $942 | 0.1% | $67.76 | -2.6% | COM | 913483103 |
| MDT | MEDTRONIC PLC | 11,313 | $911 | 0.1% | $62.35 | +0.0% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 12,152 | $901 | 0.1% | $54.15 | +9.0% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 23,813 | $895 | 0.1% | $28.79 | +3.9% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 10,386 | $874 | 0.1% | $64.44 | +7.9% | COM | 532457108 |
| — | BB&T CORP | 19,528 | $873 | 0.1% | $46.71 | — | COM | 054937107 |
| CB | CHUBB LIMITED | 6,265 | $854 | 0.1% | $108.37 | +6.0% | COM | H1467J104 |
| — | NEW YORK CMNTY BANCORP INC | 59,277 | $828 | 0.1% | $13.97 | — | COM | 649445103 |
| BA | BOEING CO | 4,670 | $826 | 0.1% | $138.59 | +14.5% | COM | 097023105 |
| EEM | ISHARES TR | 20,970 | $826 | 0.1% | $35.00 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 9,056 | $805 | 0.1% | $75.96 | +6.5% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 6,341 | $792 | 0.1% | $84.19 | +9.2% | COM | 438516106 |
| QCOM | QUALCOMM INC | 13,590 | $779 | 0.1% | $52.25 | -12.9% | COM | 747525103 |
| IWD | ISHARES TR | 6,554 | $753 | 0.1% | $112.06 | — | RUS 1000 VAL ETF | 464287598 |
| TGT | TARGET CORP | 13,185 | $728 | 0.1% | $54.80 | -12.4% | COM | 87612E106 |
| HYG | ISHARES TR | 7,721 | $678 | 0.1% | $86.53 | — | IBOXX HI YD ETF | 464288513 |
| CSX | CSX CORP | 14,451 | $673 | 0.1% | $10.68 | +26.4% | COM | 126408103 |
| BK | BANK NEW YORK MELLON CORP | 14,000 | $661 | 0.1% | $36.97 | 0.0% | COM | 064058100 |
| IWN | ISHARES TR | 5,524 | $653 | 0.1% | $118.86 | — | RUS 2000 VAL ETF | 464287630 |
| — | OWENS ILL INC | 31,852 | $649 | 0.1% | $17.42 | — | COM NEW | 690768403 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,000 | $619 | 0.1% | $51.58 | — | FTSE EUROPE ETF | 922042874 |
| ATMP | BARCLAYS BK PLC | 25,152 | $601 | 0.1% | $23.54 | — | ETN+ SEL MLP | 06742C723 |
| META | FACEBOOK INC | 4,231 | $601 | 0.1% | $121.96 | +8.8% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 7,522 | $595 | 0.1% | $33.44 | +1.7% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 11,849 | $591 | 0.1% | $34.77 | +5.2% | COM | 20825C104 |
| OMC | OMNICOM GROUP INC | 6,839 | $590 | 0.1% | $60.96 | +2.5% | COM | 681919106 |
| F | FORD MTR CO DEL | 50,441 | $587 | 0.1% | $7.50 | +3.8% | COM PAR $0.01 | 345370860 |
| DON | WISDOMTREE TR | 6,003 | $585 | 0.1% | $94.45 | — | MIDCAP DIVI FD | 97717W505 |
| ITW | ILLINOIS TOOL WKS INC | 4,300 | $570 | 0.1% | $97.16 | +7.6% | COM | 452308109 |
| TIP | ISHARES TR | 4,904 | $563 | 0.1% | $113.17 | — | TIPS BD ETF | 464287176 |
| — | EXPRESS SCRIPTS HLDG CO | 8,527 | $562 | 0.1% | $67.95 | — | COM | 30219G108 |
| SHW | SHERWIN WILLIAMS CO | 1,802 | $559 | 0.1% | $81.37 | +14.3% | COM | 824348106 |
| PSX | PHILLIPS 66 | 6,935 | $550 | 0.1% | $58.46 | -2.0% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 4,854 | $546 | 0.1% | $100.60 | +3.6% | CL A | 57636Q104 |
| — | DIEBOLD NXDF INC | 17,716 | $544 | 0.1% | $25.16 | — | COM | 253651103 |
| ALL | ALLSTATE CORP | 6,641 | $541 | 0.1% | $59.37 | +8.7% | COM | 020002101 |
| SBUX | STARBUCKS CORP | 9,184 | $536 | 0.1% | $45.61 | +2.6% | COM | 855244109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,540 | $524 | 0.1% | $38.70 | — | LP INT UNIT | G16252101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,126 | $504 | 0.1% | $99.44 | +6.0% | COM | 98956P102 |
| — | SENIOR HSG PPTYS TR | 24,389 | $494 | 0.1% | $18.91 | — | SH BEN INT | 81721M109 |
| C | CITIGROUP INC | 8,183 | $490 | 0.1% | $41.41 | +7.9% | COM NEW | 172967424 |
| — | AETNA INC NEW | 3,786 | $483 | 0.1% | $124.21 | — | COM | 00817Y108 |
| NSC | NORFOLK SOUTHERN CORP | 4,281 | $480 | 0.1% | $83.99 | +16.4% | COM | 655844108 |
| UBS | UBS GROUP AG | 30,000 | $479 | 0.1% | $15.06 | +6.9% | SHS | H42097107 |
| EFG | ISHARES TR | 6,330 | $440 | 0.1% | $63.68 | — | EAFE GRWTH ETF | 464288885 |
| TSLA | TESLA INC | 1,534 | $426 | 0.1% | $13.14 | +28.7% | COM | 88160R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,050 | $422 | 0.1% | $49.27 | +6.0% | COM | 45866F104 |
| PM | PHILIP MORRIS INTL INC | 3,646 | $412 | 0.1% | $58.86 | +11.4% | COM | 718172109 |
| IWF | ISHARES TR | 3,613 | $411 | 0.1% | $104.90 | — | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 1,534 | $410 | 0.1% | $195.92 | +5.5% | COM | 539830109 |
| DE | DEERE & CO | 3,694 | $402 | 0.1% | $81.42 | +15.9% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,605 | $400 | 0.1% | $149.18 | 0.0% | COM | 883556102 |
| — | MONSANTO CO NEW | 3,507 | $397 | 0.1% | $106.29 | — | COM | 61166W101 |
| YUM | YUM BRANDS INC | 6,175 | $395 | 0.1% | $53.30 | +4.2% | COM | 988498101 |
| USB | US BANCORP DEL | 7,358 | $379 | 0.1% | $33.77 | +12.7% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 2,900 | $372 | 0.1% | $23.98 | +4.9% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 3,023 | $367 | 0.1% | $86.69 | +1.3% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 2,800 | $366 | 0.1% | $109.91 | +4.4% | COM | 78409V104 |
| HDV | ISHARES TR | 4,345 | $364 | 0.1% | $82.35 | — | CORE HIGH DV ETF | 46429B663 |
| IJJ | ISHARES TR | 2,415 | $359 | 0.1% | $145.23 | — | S&P MC 400VL ETF | 464287705 |
| MDLZ | MONDELEZ INTL INC | 8,030 | $346 | 0.1% | $34.73 | +3.3% | CL A | 609207105 |
| RWO | SPDR INDEX SHS FDS | 7,259 | $342 | 0.0% | $46.87 | — | DJ GLB RL ES ETF | 78463X749 |
| BP | BP PLC | 9,670 | $334 | 0.0% | $36.89 | — | SPONSORED ADR | 055622104 |
| PFF | ISHARES TR | 8,501 | $329 | 0.0% | $37.17 | — | U.S. PFD STK ETF | 464288687 |
| UNP | UNION PAC CORP | 3,057 | $324 | 0.0% | $82.71 | +6.0% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 2,689 | $323 | 0.0% | $77.14 | +18.4% | COM | 693475105 |
| — | WELLTOWER INC | 5,000 | $316 | 0.0% | $63.20 | — | 6.50% PFD PREPET | 95040Q203 |
| WU | WESTERN UN CO | 15,500 | $315 | 0.0% | $21.74 | — | COM | 959802109 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,975 | $315 | 0.0% | $55.00 | -5.3% | COM | 674599105 |
| FDX | FEDEX CORP | 1,569 | $306 | 0.0% | $165.14 | 0.0% | COM | 31428X106 |
| — | POWERSHARES ETF TR II | 7,000 | $304 | 0.0% | $41.57 | — | S&P500 LOW VOL | 73937B779 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,454 | $303 | 0.0% | $35.41 | — | SPONSORED ADR | 881624209 |
| GILD | GILEAD SCIENCES INC | 4,420 | $300 | 0.0% | $52.72 | -3.9% | COM | 375558103 |
| EFV | ISHARES TR | 5,971 | $300 | 0.0% | $47.23 | — | EAFE VALUE ETF | 464288877 |
| — | ANADARKO PETE CORP | 4,800 | $298 | 0.0% | $69.80 | — | COM | 032511107 |
| FTV | FORTIVE CORP | 4,894 | $295 | 0.0% | $32.08 | +7.8% | COM | 34959J108 |
| KMB | KIMBERLY CLARK CORP | 2,241 | $295 | 0.0% | $84.54 | +9.5% | COM | 494368103 |
| GIS | GENERAL MLS INC | 4,865 | $287 | 0.0% | $44.87 | -0.6% | COM | 370334104 |
| — | POWERSHARES ETF TR II | 15,222 | $286 | 0.0% | $18.79 | — | FDM HG YLD RAFI | 73936T557 |
| HAL | HALLIBURTON CO | 5,808 | $286 | 0.0% | $41.70 | +8.2% | COM | 406216101 |
| — | ROYAL DUTCH SHELL PLC | 5,300 | $279 | 0.0% | $54.34 | — | SPONS ADR A | 780259206 |
| CLX | CLOROX CO DEL | 2,071 | $279 | 0.0% | $90.84 | +10.6% | COM | 189054109 |
| VBR | VANGUARD INDEX FDS | 2,250 | $276 | 0.0% | $120.89 | — | SM CP VAL ETF | 922908611 |
| — | BLACKROCK INC | 711 | $273 | 0.0% | $383.97 | — | COM | 09247X101 |
| — | DOW CHEM CO | 4,252 | $270 | 0.0% | $63.50 | — | COM | 260543103 |
| IYR | ISHARES TR | 3,432 | $269 | 0.0% | $77.06 | — | U.S. REAL ES ETF | 464287739 |
| PH | PARKER HANNIFIN CORP | 1,670 | $268 | 0.0% | $117.65 | +12.7% | COM | 701094104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,441 | $265 | 0.0% | $77.01 | — | COM UNIT RP LP | 559080106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,420 | $263 | 0.0% | $47.45 | +7.4% | CL A | 192446102 |
| — | CIGNA CORPORATION | 1,787 | $262 | 0.0% | $146.61 | — | COM | 125509109 |
| ACWI | ISHARES TR | 4,108 | $260 | 0.0% | $59.73 | — | MSCI ACWI ETF | 464288257 |
| ITOT | ISHARES TR | 4,716 | $255 | 0.0% | $51.31 | — | CORE S&P TTL STK | 464287150 |
| — | TIME WARNER INC | 2,527 | $247 | 0.0% | $97.74 | — | COM NEW | 887317303 |
| SYK | STRYKER CORP | 1,860 | $245 | 0.0% | $104.06 | +10.0% | COM | 863667101 |
| NTRS | NORTHERN TR CORP | 2,735 | $237 | 0.0% | $61.69 | +9.9% | COM | 665859104 |
| — | JPMORGAN CHASE & CO | 7,280 | $235 | 0.0% | $31.58 | — | ALERIAN ML ETN | 46625H365 |
| ELV | ANTHEM INC | 1,423 | $235 | 0.0% | $141.45 | 0.0% | COM | 036752103 |
| — | PRAXAIR INC | 1,957 | $232 | 0.0% | $117.40 | — | COM | 74005P104 |
| BDX | BECTON DICKINSON & CO | 1,267 | $232 | 0.0% | $144.69 | +5.5% | COM | 075887109 |
| COF | CAPITAL ONE FINL CORP | 2,649 | $230 | 0.0% | $68.75 | +11.0% | COM | 14040H105 |
| — | ICONIX BRAND GROUP INC | 30,487 | $229 | 0.0% | $9.35 | — | COM | 451055107 |
| PRU | PRUDENTIAL FINL INC | 2,100 | $224 | 0.0% | $62.61 | +14.6% | COM | 744320102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 663 | $217 | 0.0% | $318.52 | 0.0% | CL A | 16119P108 |
| GT | GOODYEAR TIRE & RUBR CO | 6,000 | $216 | 0.0% | $33.96 | 0.0% | COM | 382550101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,207 | $209 | 0.0% | $65.17 | — | TT WRLD ST ETF | 922042742 |
| BABA | ALIBABA GROUP HLDG LTD | 1,872 | $202 | 0.0% | $107.91 | — | SPONSORED ADS | 01609W102 |
| IXC | ISHARES TR | 6,065 | $201 | 0.0% | $34.79 | — | GLOBAL ENERG ETF | 464287341 |
| GLW | CORNING INC | 7,436 | $201 | 0.0% | $18.64 | +12.5% | COM | 219350105 |
| DAL | DELTA AIR LINES INC DEL | 4,365 | $201 | 0.0% | $43.95 | 0.0% | COM NEW | 247361702 |
| MPC | MARATHON PETE CORP | 3,983 | $201 | 0.0% | $34.23 | +10.5% | COM | 56585A102 |
| MOD | MODINE MFG CO | 14,460 | $176 | 0.0% | $12.54 | -0.8% | COM | 607828100 |
| RF | REGIONS FINL CORP NEW | 11,387 | $165 | 0.0% | $10.60 | 0.0% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,507 | $141 | 0.0% | $9.33 | 0.0% | COM | 446150104 |
| — | VEREIT INC | 13,430 | $114 | 0.0% | $8.49 | — | COM | 92339V100 |
| — | CHARLES & COLVARD LTD | 10,000 | $10 | 0.0% | $1.10 | — | COM | 159765106 |