CIK: 0000842775 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value ($000): $684,605 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 341,582 | $75,852 | 11.1% | $205.31 | — | S&P 500 ETF SHS | 922908363 |
| — | FAIRMOUNT SANTROL HLDGS INC | 13,553,349 | $52,858 | 7.7% | $10.39 | — | COM | 30555Q108 |
| — | FOREST CITY RLTY TR INC | 1,475,140 | $35,654 | 5.2% | $22.37 | — | COM CL A | 345605109 |
| VO | VANGUARD INDEX FDS | 209,396 | $29,843 | 4.4% | $132.24 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 100,451 | $24,451 | 3.6% | $225.62 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 64,042 | $20,341 | 3.0% | $303.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SERIES TRUST | 220,271 | $19,580 | 2.9% | $85.86 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 99,100 | $17,239 | 2.5% | $166.49 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 201,518 | $16,269 | 2.4% | $58.01 | -4.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 177,103 | $16,188 | 2.4% | $69.63 | -1.6% | COM | 46625H100 |
| IWV | ISHARES TR | 97,708 | $14,072 | 2.1% | $133.30 | — | RUSSELL 3000 ETF | 464287689 |
| VNQ | VANGUARD INDEX FDS | 147,458 | $12,273 | 1.8% | $82.55 | — | REIT ETF | 922908553 |
| AAPL | APPLE INC | 76,710 | $11,048 | 1.6% | $27.33 | +25.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 140,790 | $9,705 | 1.4% | $54.20 | +15.0% | COM | 594918104 |
| PEP | PEPSICO INC | 81,743 | $9,440 | 1.4% | $79.45 | +11.0% | COM | 713448108 |
| ILCG | ISHARES TR | 59,050 | $8,222 | 1.2% | $121.03 | — | MRNGSTR LG-CP GR | 464287119 |
| NDSN | NORDSON CORP | 63,810 | $7,741 | 1.1% | $95.11 | +17.3% | COM | 655663102 |
| HD | HOME DEPOT INC | 46,865 | $7,189 | 1.1% | $104.55 | +19.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 49,516 | $6,551 | 1.0% | $91.40 | +9.8% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 114,521 | $6,346 | 0.9% | $40.28 | +4.7% | COM | 949746101 |
| IEMG | ISHARES INC | 117,128 | $5,861 | 0.9% | $42.53 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 41,411 | $5,836 | 0.9% | $135.82 | — | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC CO | 209,676 | $5,663 | 0.8% | $31.40 | — | COM | 369604103 |
| IVW | ISHARES TR | 40,937 | $5,602 | 0.8% | $121.78 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 28,607 | $5,496 | 0.8% | $179.99 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 60,116 | $5,239 | 0.8% | $67.07 | +4.6% | COM | 742718109 |
| DIS | DISNEY WALT CO | 48,250 | $5,127 | 0.7% | $91.71 | +11.7% | COM DISNEY | 254687106 |
| ZION | ZIONS BANCORPORATION | 115,662 | $5,079 | 0.7% | $43.44 | -5.2% | COM | 989701107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,564 | $4,668 | 0.7% | $154.28 | +7.8% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 91,859 | $4,465 | 0.7% | $33.91 | +14.7% | COM | 002824100 |
| NKE | NIKE INC | 75,545 | $4,457 | 0.7% | $45.58 | +5.9% | CL B | 654106103 |
| RWR | SPDR SERIES TRUST | 47,646 | $4,431 | 0.6% | $93.32 | — | DJ REIT ETF | 78464A607 |
| DTD | WISDOMTREE TR | 52,093 | $4,431 | 0.6% | $81.53 | — | US TOTAL DIVIDND | 97717W109 |
| MMM | 3M CO | 20,682 | $4,306 | 0.6% | $106.20 | +17.4% | COM | 88579Y101 |
| KO | COCA COLA CO | 93,668 | $4,201 | 0.6% | $31.22 | +7.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 40,036 | $4,177 | 0.6% | $73.91 | -1.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 26,949 | $4,128 | 0.6% | $94.30 | +25.1% | COM | 580135101 |
| PGR | PROGRESSIVE CORP OHIO | 93,592 | $4,127 | 0.6% | $25.08 | +27.9% | COM | 743315103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 99,257 | $4,101 | 0.6% | $36.54 | — | FTSE DEV MKT ETF | 921943858 |
| IVE | ISHARES TR | 38,799 | $4,072 | 0.6% | $101.39 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 43,869 | $4,045 | 0.6% | $88.66 | — | SELECT DIVID ETF | 464287168 |
| NOC | NORTHROP GRUMMAN CORP | 15,542 | $3,990 | 0.6% | $200.65 | +8.4% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,784 | $3,974 | 0.6% | $76.91 | +9.5% | COM | 053015103 |
| GOOGL | ALPHABET INC | 4,143 | $3,851 | 0.6% | $40.23 | +15.4% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 113,204 | $3,802 | 0.6% | $20.54 | +5.2% | COM | 717081103 |
| INTC | INTEL CORP | 111,115 | $3,749 | 0.5% | $29.17 | +1.3% | COM | 458140100 |
| USMV | ISHARES TR | 72,800 | $3,562 | 0.5% | $46.09 | — | MIN VOL USA ETF | 46429B697 |
| IJR | ISHARES TR | 48,207 | $3,380 | 0.5% | $98.51 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,139 | $3,251 | 0.5% | $103.05 | +0.7% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 58,241 | $3,246 | 0.5% | $39.56 | +0.8% | COM | 110122108 |
| IEFA | ISHARES TR | 52,526 | $3,199 | 0.5% | $54.30 | — | CORE MSCI EAFE | 46432F842 |
| — | POWERSHARES QQQ TRUST | 23,108 | $3,181 | 0.5% | $120.09 | — | UNIT SER 1 | 73935A104 |
| ABBV | ABBVIE INC | 41,238 | $2,990 | 0.4% | $42.56 | +10.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 44,558 | $2,856 | 0.4% | $44.36 | +4.9% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 22,509 | $2,801 | 0.4% | $115.59 | — | TOTAL STK MKT | 922908769 |
| KEY | KEYCORP NEW | 147,436 | $2,763 | 0.4% | $11.72 | +5.8% | COM | 493267108 |
| IWP | ISHARES TR | 25,399 | $2,745 | 0.4% | $97.40 | — | RUS MD CP GR ETF | 464287481 |
| BAC | BANK AMER CORP | 94,139 | $2,284 | 0.3% | $17.73 | +7.7% | COM | 060505104 |
| CSCO | CISCO SYS INC | 69,536 | $2,176 | 0.3% | $23.09 | +8.5% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 17,043 | $2,165 | 0.3% | $111.73 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 19,232 | $1,967 | 0.3% | $95.91 | — | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 8,000 | $1,935 | 0.3% | $225.79 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,998 | $1,934 | 0.3% | $40.06 | +19.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,128 | $1,934 | 0.3% | $39.22 | +15.9% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 50,925 | $1,921 | 0.3% | $15.67 | +1.6% | COM | 00206R102 |
| AMGN | AMGEN INC | 10,964 | $1,888 | 0.3% | $116.33 | +7.8% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 42,215 | $1,885 | 0.3% | $30.90 | -4.4% | COM | 92343V104 |
| GLD | SPDR GOLD TRUST | 15,948 | $1,882 | 0.3% | $110.61 | — | GOLD SHS | 78463V107 |
| IJK | ISHARES TR | 9,522 | $1,872 | 0.3% | $182.21 | — | S&P MC 400GR ETF | 464287606 |
| — | DU PONT E I DE NEMOURS & CO | 23,040 | $1,860 | 0.3% | $76.27 | — | COM | 263534109 |
| NVS | NOVARTIS A G | 21,425 | $1,788 | 0.3% | $73.13 | — | SPONSORED ADR | 66987V109 |
| EFA | ISHARES TR | 27,304 | $1,781 | 0.3% | $58.42 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 11,098 | $1,775 | 0.3% | $143.08 | +5.5% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 20,894 | $1,760 | 0.3% | $60.98 | +15.3% | COM | 025816109 |
| STT | STATE STR CORP | 19,467 | $1,747 | 0.3% | $57.54 | +11.6% | COM | 857477103 |
| IWB | ISHARES TR | 12,236 | $1,655 | 0.2% | $125.01 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,486 | $1,653 | 0.2% | $36.50 | — | FTSE EMR MKT ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO | 22,110 | $1,639 | 0.2% | $55.64 | +9.0% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 20,046 | $1,613 | 0.2% | $60.98 | -1.1% | COM | 126650100 |
| WMT | WAL-MART STORES INC | 20,907 | $1,582 | 0.2% | $19.91 | +10.6% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 24,001 | $1,580 | 0.2% | $63.05 | -11.5% | COM | 806857108 |
| TFSL | TFS FINL CORP | 101,470 | $1,570 | 0.2% | $10.03 | -11.1% | COM | 87240R107 |
| BSV | VANGUARD BD INDEX FD INC | 19,406 | $1,550 | 0.2% | $79.47 | — | SHORT TRM BOND | 921937827 |
| — | UNITED TECHNOLOGIES CORP | 12,577 | $1,536 | 0.2% | $110.68 | — | COM | 913017109 |
| — | RYDEX ETF TRUST | 15,895 | $1,473 | 0.2% | $89.33 | — | GUG S&P500 EQ WT | 78355W106 |
| BAX | BAXTER INTL INC | 24,239 | $1,467 | 0.2% | $41.64 | +17.9% | COM | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 7,914 | $1,467 | 0.2% | $129.15 | +18.2% | COM | 91324P102 |
| — | ISHARES GOLD TRUST | 116,786 | $1,394 | 0.2% | $11.11 | — | ISHARES | 464285105 |
| IWF | ISHARES TR | 11,499 | $1,369 | 0.2% | $114.61 | — | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELEC CO | 22,917 | $1,367 | 0.2% | $42.86 | +12.0% | COM | 291011104 |
| TLT | ISHARES TR | 10,888 | $1,362 | 0.2% | $119.76 | — | 20 YR TR BD ETF | 464287432 |
| — | CELGENE CORP | 10,189 | $1,323 | 0.2% | $120.25 | — | COM | 151020104 |
| LECO | LINCOLN ELEC HLDGS INC | 14,326 | $1,320 | 0.2% | $71.65 | +25.5% | COM | 533900106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,277 | $1,230 | 0.2% | $86.24 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 10,256 | $1,194 | 0.2% | $113.64 | — | RUS 1000 VAL ETF | 464287598 |
| DGRW | WISDOMTREE TR | 32,248 | $1,186 | 0.2% | $34.86 | — | US QTLY DIV GRT | 97717X669 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,130 | $1,185 | 0.2% | $82.71 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 15,467 | $1,152 | 0.2% | $38.56 | +1.9% | COM | 02209S103 |
| ORCL | ORACLE CORP | 22,475 | $1,127 | 0.2% | $34.50 | +16.2% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 14,157 | $1,089 | 0.2% | $55.81 | +13.2% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 12,006 | $1,066 | 0.2% | $62.66 | +8.0% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 26,838 | $1,045 | 0.2% | $29.14 | +9.5% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,019 | 0.1% | $230816.08 | +8.2% | CL A | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 9,098 | $1,006 | 0.1% | $80.19 | -3.6% | CL B | 911312106 |
| UEIC | UNIVERSAL ELECTRS INC | 14,995 | $1,002 | 0.1% | $67.65 | -1.8% | COM | 913483103 |
| SYY | SYSCO CORP | 19,711 | $992 | 0.1% | $41.07 | +3.8% | COM | 871829107 |
| V | VISA INC | 10,551 | $989 | 0.1% | $77.58 | +12.7% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 6,527 | $985 | 0.1% | $131.00 | +12.7% | CL A | 30303M102 |
| BA | BOEING CO | 4,952 | $979 | 0.1% | $140.66 | +24.3% | COM | 097023105 |
| DHR | DANAHER CORP DEL | 11,489 | $970 | 0.1% | $66.74 | +7.5% | COM | 235851102 |
| ETN | EATON CORP PLC | 12,467 | $970 | 0.1% | $54.40 | +17.6% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 7,067 | $942 | 0.1% | $85.69 | +15.2% | COM | 438516106 |
| LOW | LOWES COS INC | 11,937 | $926 | 0.1% | $59.80 | +16.6% | COM | 548661107 |
| CB | CHUBB LIMITED | 6,265 | $911 | 0.1% | $108.37 | +11.5% | COM | H1467J104 |
| — | BB&T CORP | 20,028 | $909 | 0.1% | $46.68 | — | COM | 054937107 |
| — | OWENS ILL INC | 37,263 | $891 | 0.1% | $18.37 | — | COM NEW | 690768403 |
| LLY | LILLY ELI & CO | 10,787 | $888 | 0.1% | $64.69 | +10.2% | COM | 532457108 |
| EEM | ISHARES TR | 21,171 | $876 | 0.1% | $35.00 | — | MSCI EMG MKT ETF | 464287234 |
| CSX | CSX CORP | 14,511 | $792 | 0.1% | $10.68 | +42.6% | COM | 126408103 |
| — | NEW YORK CMNTY BANCORP INC | 59,277 | $778 | 0.1% | $13.97 | — | COM | 649445103 |
| BK | BANK NEW YORK MELLON CORP | 14,000 | $714 | 0.1% | $36.97 | +2.7% | COM | 064058100 |
| QCOM | QUALCOMM INC | 12,909 | $713 | 0.1% | $52.25 | -15.3% | COM | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,561 | $697 | 0.1% | $51.15 | +7.4% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 1,890 | $663 | 0.1% | $82.40 | +25.6% | COM | 824348106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,000 | $662 | 0.1% | $51.58 | — | FTSE EUROPE ETF | 922042874 |
| HYG | ISHARES TR | 7,440 | $658 | 0.1% | $86.53 | — | IBOXX HI YD ETF | 464288513 |
| IWN | ISHARES TR | 5,508 | $655 | 0.1% | $118.86 | — | RUS 2000 VAL ETF | 464287630 |
| SBUX | STARBUCKS CORP | 11,216 | $654 | 0.1% | $46.44 | +8.1% | COM | 855244109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,940 | $652 | 0.1% | $39.03 | — | LP INT UNIT | G16252101 |
| TGT | TARGET CORP | 11,909 | $623 | 0.1% | $54.80 | -22.3% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 4,345 | $622 | 0.1% | $97.33 | +16.4% | COM | 452308109 |
| PSX | PHILLIPS 66 | 7,360 | $609 | 0.1% | $58.33 | -3.5% | COM | 718546104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,677 | $601 | 0.1% | $100.75 | +9.7% | COM | 98956P102 |
| — | EXPRESS SCRIPTS HLDG CO | 9,252 | $591 | 0.1% | $67.63 | — | COM | 30219G108 |
| DON | WISDOMTREE TR | 6,034 | $590 | 0.1% | $94.45 | — | US MIDCAP DIVID | 97717W505 |
| COP | CONOCOPHILLIPS | 13,379 | $588 | 0.1% | $34.85 | +1.8% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 4,958 | $582 | 0.1% | $62.94 | +18.0% | COM | 718172109 |
| F | FORD MTR CO DEL | 51,442 | $576 | 0.1% | $7.49 | -5.3% | COM PAR $0.01 | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 2,051 | $570 | 0.1% | $201.57 | +8.3% | COM | 539830109 |
| OMC | OMNICOM GROUP INC | 6,807 | $564 | 0.1% | $60.96 | +0.8% | COM | 681919106 |
| MA | MASTERCARD INCORPORATED | 4,636 | $563 | 0.1% | $100.60 | +12.4% | CL A | 57636Q104 |
| ATMP | BARCLAYS BK PLC | 25,152 | $561 | 0.1% | $23.54 | — | ETN+ SEL MLP | 06742C723 |
| TJX | TJX COS INC NEW | 7,762 | $560 | 0.1% | $33.44 | -0.1% | COM | 872540109 |
| C | CITIGROUP INC | 8,280 | $554 | 0.1% | $41.47 | +12.0% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHERN CORP | 4,284 | $521 | 0.1% | $83.99 | +17.6% | COM | 655844108 |
| UBS | UBS GROUP AG | 30,264 | $514 | 0.1% | $15.06 | +7.9% | SHS | H42097107 |
| BP | BP PLC | 14,729 | $510 | 0.1% | $36.11 | — | SPONSORED ADR | 055622104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,925 | $510 | 0.1% | $150.81 | +8.8% | COM | 883556102 |
| — | SENIOR HSG PPTYS TR | 24,389 | $499 | 0.1% | $18.91 | — | SH BEN INT | 81721M109 |
| — | DIEBOLD NXDF INC | 17,716 | $496 | 0.1% | $25.16 | — | COM | 253651103 |
| USB | US BANCORP DEL | 9,193 | $477 | 0.1% | $34.41 | +7.4% | COM NEW | 902973304 |
| TSLA | TESLA INC | 1,310 | $474 | 0.1% | $13.14 | +67.5% | COM | 88160R101 |
| DE | DEERE & CO | 3,836 | $474 | 0.1% | $82.21 | +25.0% | COM | 244199105 |
| EFG | ISHARES TR | 6,330 | $468 | 0.1% | $63.68 | — | EAFE GRWTH ETF | 464288885 |
| — | AETNA INC NEW | 3,012 | $457 | 0.1% | $124.21 | — | COM | 00817Y108 |
| YUM | YUM BRANDS INC | 6,178 | $456 | 0.1% | $53.30 | +11.9% | COM | 988498101 |
| KMB | KIMBERLY CLARK CORP | 3,458 | $446 | 0.1% | $88.65 | +8.5% | COM | 494368103 |
| TIP | ISHARES TR | 3,849 | $437 | 0.1% | $113.17 | — | TIPS BD ETF | 464287176 |
| NEE | NEXTERA ENERGY INC | 3,100 | $434 | 0.1% | $24.21 | +13.8% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 4,877 | $432 | 0.1% | $59.37 | +17.5% | COM | 020002101 |
| SPGI | S&P GLOBAL INC | 2,800 | $409 | 0.1% | $109.91 | +17.0% | COM | 78409V104 |
| — | MONSANTO CO NEW | 3,437 | $407 | 0.1% | $106.29 | — | COM | 61166W101 |
| AMT | AMERICAN TOWER CORP NEW | 3,030 | $401 | 0.1% | $86.69 | +18.7% | COM | 03027X100 |
| RWO | SPDR INDEX SHS FDS | 7,963 | $380 | 0.1% | $46.95 | — | DJ GLB RL ES ETF | 78463X749 |
| PFF | ISHARES TR | 9,510 | $373 | 0.1% | $37.39 | — | U.S. PFD STK ETF | 464288687 |
| MDLZ | MONDELEZ INTL INC | 8,541 | $369 | 0.1% | $34.85 | +5.2% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 6,665 | $369 | 0.1% | $44.10 | -4.8% | COM | 370334104 |
| HDV | ISHARES TR | 4,378 | $364 | 0.1% | $82.35 | — | CORE HIGH DV ETF | 46429B663 |
| IJJ | ISHARES TR | 2,421 | $360 | 0.1% | $145.23 | — | S&P MC 400VL ETF | 464287705 |
| GD | GENERAL DYNAMICS CORP | 1,801 | $357 | 0.1% | $161.99 | 0.0% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 1,802 | $352 | 0.1% | $149.40 | +7.5% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 2,731 | $341 | 0.0% | $77.34 | +16.8% | COM | 693475105 |
| — | BLACKROCK INC | 793 | $335 | 0.0% | $387.95 | — | COM | 09247X101 |
| — | WELLTOWER INC | 5,000 | $331 | 0.0% | $63.20 | — | 6.50% PFD PREPET | 95040Q203 |
| FDX | FEDEX CORP | 1,518 | $330 | 0.0% | $165.14 | +3.5% | COM | 31428X106 |
| SYK | STRYKER CORP | 2,301 | $319 | 0.0% | $108.03 | +15.5% | COM | 863667101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,461 | $314 | 0.0% | $35.41 | — | SPONSORED ADR | 881624209 |
| — | POWERSHARES ETF TR II | 7,000 | $313 | 0.0% | $41.57 | — | S&P500 LOW VOL | 73937B779 |
| VBR | VANGUARD INDEX FDS | 2,531 | $311 | 0.0% | $121.11 | — | SM CP VAL ETF | 922908611 |
| VTIP | VANGUARD MALVERN FDS | 6,266 | $308 | 0.0% | $49.15 | — | STRM INFPROIDX | 922020805 |
| — | DOW CHEM CO | 4,882 | $308 | 0.0% | $63.45 | — | COM | 260543103 |
| PH | PARKER HANNIFIN CORP | 1,920 | $307 | 0.0% | $120.43 | +15.4% | COM | 701094104 |
| LQD | ISHARES TR | 2,520 | $304 | 0.0% | $120.63 | — | IBOXX INV CP ETF | 464287242 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,536 | $301 | 0.0% | $47.68 | +18.3% | CL A | 192446102 |
| WU | WESTERN UN CO | 15,553 | $296 | 0.0% | $21.74 | — | COM | 959802109 |
| — | POWERSHARES ETF TR II | 15,387 | $293 | 0.0% | $18.80 | — | FDM HG YLD RAFI | 73936T557 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,854 | $291 | 0.0% | $55.00 | -11.8% | COM | 674599105 |
| AEP | AMERICAN ELEC PWR INC | 4,177 | $291 | 0.0% | $51.29 | 0.0% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 5,374 | $288 | 0.0% | $49.03 | 0.0% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,037 | $287 | 0.0% | $110.58 | — | SPONSORED ADS | 01609W102 |
| — | PRAXAIR INC | 2,157 | $286 | 0.0% | $118.81 | — | COM | 74005P104 |
| TD | TORONTO DOMINION BK ONT | 5,651 | $285 | 0.0% | $48.23 | 0.0% | COM NEW | 891160509 |
| — | ROYAL DUTCH SHELL PLC | 5,308 | $282 | 0.0% | $54.34 | — | SPONS ADR A | 780259206 |
| CLX | CLOROX CO DEL | 2,099 | $280 | 0.0% | $91.03 | +15.7% | COM | 189054109 |
| HAL | HALLIBURTON CO | 6,510 | $278 | 0.0% | $41.38 | -6.5% | COM | 406216101 |
| IYR | ISHARES TR | 3,462 | $276 | 0.0% | $77.06 | — | U.S. REAL ES ETF | 464287739 |
| — | POWERSHARES ETF TRUST | 17,754 | $273 | 0.0% | $15.38 | — | INTL DIV ACHV | 73935X716 |
| ELV | ANTHEM INC | 1,444 | $272 | 0.0% | $141.72 | +13.2% | COM | 036752103 |
| NTRS | NORTHERN TR CORP | 2,762 | $268 | 0.0% | $61.69 | +14.2% | COM | 665859104 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,222 | $267 | 0.0% | $35.76 | 0.0% | COM | 808513105 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,704 | $266 | 0.0% | $9.12 | -2.6% | COM | 446150104 |
| — | APACHE CORP | 5,484 | $263 | 0.0% | $47.96 | — | COM | 037411105 |
| ITOT | ISHARES TR | 4,716 | $261 | 0.0% | $51.31 | — | CORE S&P TTL STK | 464287150 |
| CMI | CUMMINS INC | 1,609 | $261 | 0.0% | $123.78 | 0.0% | COM | 231021106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,457 | $246 | 0.0% | $77.01 | — | COM UNIT RP LP | 559080106 |
| YUMC | YUM CHINA HLDGS INC | 6,233 | $246 | 0.0% | $36.09 | 0.0% | COM | 98850P109 |
| — | PRICELINE GRP INC | 131 | $245 | 0.0% | $1870.23 | — | COM NEW | 741503403 |
| GILD | GILEAD SCIENCES INC | 3,455 | $245 | 0.0% | $52.72 | -8.3% | COM | 375558103 |
| IYLD | ISHARES TR | 9,465 | $242 | 0.0% | $25.57 | — | MRNGSTR INC ETF | 46432F875 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,000 | $239 | 0.0% | $63.91 | 0.0% | COM | 02043Q107 |
| MOD | MODINE MFG CO | 14,460 | $239 | 0.0% | $12.54 | +8.7% | COM | 607828100 |
| SJM | SMUCKER J M CO | 1,925 | $228 | 0.0% | $96.25 | 0.0% | COM NEW | 832696405 |
| PRU | PRUDENTIAL FINL INC | 2,100 | $227 | 0.0% | $62.61 | +13.5% | COM | 744320102 |
| UNP | UNION PAC CORP | 2,056 | $224 | 0.0% | $82.71 | +8.9% | COM | 907818108 |
| GLW | CORNING INC | 7,436 | $223 | 0.0% | $18.64 | +22.2% | COM | 219350105 |
| COF | CAPITAL ONE FINL CORP | 2,679 | $221 | 0.0% | $68.77 | +1.7% | COM | 14040H105 |
| ACN | ACCENTURE PLC IRELAND | 1,769 | $219 | 0.0% | $107.12 | 0.0% | SHS CLASS A | G1151C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,219 | $217 | 0.0% | $65.17 | — | TT WRLD ST ETF | 922042742 |
| — | JPMORGAN CHASE & CO | 7,280 | $216 | 0.0% | $31.58 | — | ALERIAN ML ETN | 46625H365 |
| MPC | MARATHON PETE CORP | 4,131 | $216 | 0.0% | $34.42 | +14.8% | COM | 56585A102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 639 | $215 | 0.0% | $318.52 | +4.7% | CL A | 16119P108 |
| — | WHOLE FOODS MKT INC | 5,096 | $215 | 0.0% | $42.19 | — | COM | 966837106 |
| — | ICONIX BRAND GROUP INC | 30,487 | $211 | 0.0% | $9.35 | — | COM | 451055107 |
| GT | GOODYEAR TIRE & RUBR CO | 6,000 | $210 | 0.0% | $33.96 | +1.4% | COM | 382550101 |
| VOT | VANGUARD INDEX FDS | 1,770 | $208 | 0.0% | $117.51 | — | MCAP GR IDXVIP | 922908538 |
| IXUS | ISHARES TR | 3,576 | $205 | 0.0% | $57.33 | — | CORE MSCI TOTAL | 46432F834 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,510 | $203 | 0.0% | $27.03 | — | COM | 293792107 |
| ACWI | ISHARES TR | 3,067 | $201 | 0.0% | $59.73 | — | MSCI ACWI ETF | 464288257 |
| — | ALPS ETF TR | 15,345 | $184 | 0.0% | $11.99 | — | ALERIAN MLP | 00162Q866 |
| RF | REGIONS FINL CORP NEW | 11,460 | $168 | 0.0% | $10.60 | -4.2% | COM | 7591EP100 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,842 | $130 | 0.0% | $10.98 | — | COM | 09255P107 |
| — | VEREIT INC | 13,430 | $109 | 0.0% | $8.49 | — | COM | 92339V100 |
| — | REGIS CORP MINN | 10,000 | $103 | 0.0% | $10.30 | — | COM | 758932107 |
| — | CHARLES & COLVARD LTD | 10,000 | $9 | 0.0% | $1.10 | — | COM | 159765106 |