CIK: 0000842775 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value ($000): $767,886 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 365,382 | $84,315 | 11.0% | $206.97 | — | S&P 500 ETF SHS | 922908363 |
| — | FAIRMOUNT SANTROL HLDGS INC | 14,428,795 | $68,970 | 9.0% | $10.05 | — | COM | 30555Q108 |
| — | FOREST CITY RLTY TR INC | 1,783,918 | $45,507 | 5.9% | $22.91 | — | COM CL A | 345605109 |
| VO | VANGUARD INDEX FDS | 215,962 | $31,746 | 4.1% | $132.69 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 101,859 | $25,763 | 3.4% | $226.00 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 63,880 | $20,846 | 2.7% | $303.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SERIES TRUST | 215,084 | $19,644 | 2.6% | $85.86 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 101,609 | $18,178 | 2.4% | $166.80 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 173,816 | $16,601 | 2.2% | $69.63 | +5.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 200,194 | $16,412 | 2.1% | $58.01 | -6.3% | COM | 30231G102 |
| IWV | ISHARES TR | 97,606 | $14,571 | 1.9% | $133.30 | — | RUSSELL 3000 ETF | 464287689 |
| VNQ | VANGUARD INDEX FDS | 148,472 | $12,337 | 1.6% | $82.55 | — | REIT ETF | 922908553 |
| AAPL | APPLE INC | 76,952 | $11,860 | 1.5% | $27.33 | +32.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 149,117 | $11,108 | 1.4% | $54.90 | +21.5% | COM | 594918104 |
| PEP | PEPSICO INC | 83,176 | $9,268 | 1.2% | $79.62 | +12.3% | COM | 713448108 |
| ILCG | ISHARES TR | 60,585 | $8,869 | 1.2% | $121.67 | — | MRNGSTR LG-CP GR | 464287119 |
| JNJ | JOHNSON & JOHNSON | 64,441 | $8,378 | 1.1% | $94.55 | +11.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 49,533 | $8,102 | 1.1% | $105.66 | +18.5% | COM | 437076102 |
| NDSN | NORDSON CORP | 63,810 | $7,561 | 1.0% | $95.11 | +15.0% | COM | 655663102 |
| IEMG | ISHARES INC | 131,409 | $7,099 | 0.9% | $43.78 | — | CORE MSCI EMKT | 46434G103 |
| WFC | WELLS FARGO CO NEW | 123,820 | $6,829 | 0.9% | $40.42 | +4.2% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 65,897 | $5,995 | 0.8% | $67.59 | +8.0% | COM | 742718109 |
| KO | COCA COLA CO | 130,556 | $5,876 | 0.8% | $32.27 | +8.3% | COM | 191216100 |
| IVW | ISHARES TR | 40,715 | $5,839 | 0.8% | $121.78 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 38,827 | $5,753 | 0.7% | $135.82 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 28,608 | $5,640 | 0.7% | $179.99 | — | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 47,398 | $5,569 | 0.7% | $74.27 | +2.6% | COM | 166764100 |
| ZION | ZIONS BANCORPORATION | 115,662 | $5,457 | 0.7% | $43.44 | +2.4% | COM | 989701107 |
| — | GENERAL ELECTRIC CO | 216,338 | $5,231 | 0.7% | $31.18 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,690 | $5,076 | 0.7% | $154.28 | +14.5% | CL B NEW | 084670702 |
| MMM | 3M CO | 23,832 | $5,002 | 0.7% | $109.33 | +18.8% | COM | 88579Y101 |
| IEFA | ISHARES TR | 77,769 | $4,990 | 0.6% | $57.50 | — | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 89,283 | $4,764 | 0.6% | $33.91 | +27.9% | COM | 002824100 |
| DIS | DISNEY WALT CO | 46,752 | $4,608 | 0.6% | $91.71 | +5.7% | COM DISNEY | 254687106 |
| DTD | WISDOMTREE TR | 52,379 | $4,597 | 0.6% | $81.53 | — | US TOTAL DIVIDND | 97717W109 |
| PFE | PFIZER INC | 128,655 | $4,593 | 0.6% | $20.74 | +7.3% | COM | 717081103 |
| PGR | PROGRESSIVE CORP OHIO | 93,904 | $4,547 | 0.6% | $25.08 | +44.1% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 15,535 | $4,470 | 0.6% | $200.65 | +17.1% | COM | 666807102 |
| RWR | SPDR SERIES TRUST | 47,738 | $4,416 | 0.6% | $93.32 | — | DJ REIT ETF | 78464A607 |
| VEA | VANGUARD TAX MANAGED INTL FD | 99,347 | $4,313 | 0.6% | $36.54 | — | FTSE DEV MKT ETF | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,819 | $4,244 | 0.6% | $76.91 | +16.5% | COM | 053015103 |
| MCD | MCDONALDS CORP | 26,928 | $4,219 | 0.5% | $94.30 | +36.4% | COM | 580135101 |
| IVE | ISHARES TR | 38,784 | $4,185 | 0.5% | $101.39 | — | S&P 500 VAL ETF | 464287408 |
| INTC | INTEL CORP | 107,467 | $4,092 | 0.5% | $29.17 | +1.4% | COM | 458140100 |
| DVY | ISHARES TR | 43,347 | $4,059 | 0.5% | $88.66 | — | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 75,410 | $3,910 | 0.5% | $45.58 | +10.5% | CL B | 654106103 |
| IJR | ISHARES TR | 51,867 | $3,849 | 0.5% | $96.79 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 3,828 | $3,727 | 0.5% | $40.23 | +17.0% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 73,800 | $3,715 | 0.5% | $46.15 | — | MIN VOL USA ETF | 46429B697 |
| BMY | BRISTOL MYERS SQUIBB CO | 58,157 | $3,707 | 0.5% | $39.56 | +9.0% | COM | 110122108 |
| ABBV | ABBVIE INC | 40,936 | $3,638 | 0.5% | $42.56 | +26.1% | COM | 00287Y109 |
| — | POWERSHARES QQQ TRUST | 23,601 | $3,433 | 0.4% | $120.62 | — | UNIT SER 1 | 73935A104 |
| T | AT&T INC | 84,326 | $3,303 | 0.4% | $15.64 | -0.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 64,587 | $3,196 | 0.4% | $30.66 | -1.4% | COM | 92343V104 |
| — | RAYTHEON CO | 16,409 | $3,062 | 0.4% | $186.60 | — | COM NEW | 755111507 |
| VTI | VANGUARD INDEX FDS | 22,736 | $2,945 | 0.4% | $115.73 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,046 | $2,908 | 0.4% | $103.05 | -6.0% | COM | 459200101 |
| MRK | MERCK & CO INC | 45,299 | $2,901 | 0.4% | $44.39 | +5.2% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 34,035 | $2,856 | 0.4% | $60.82 | 0.0% | COM NEW | 26441C204 |
| IWP | ISHARES TR | 25,072 | $2,838 | 0.4% | $97.40 | — | RUS MD CP GR ETF | 464287481 |
| KEY | KEYCORP NEW | 146,163 | $2,751 | 0.4% | $11.72 | +6.4% | COM | 493267108 |
| — | DOWDUPONT INC | 34,424 | $2,383 | 0.3% | $69.22 | — | COM | 26078J100 |
| BAC | BANK AMER CORP | 93,971 | $2,381 | 0.3% | $17.73 | +12.6% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 17,313 | $2,298 | 0.3% | $112.05 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 64,247 | $2,161 | 0.3% | $23.09 | +7.0% | COM | 17275R102 |
| EFA | ISHARES TR | 31,457 | $2,154 | 0.3% | $59.74 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 8,391 | $2,108 | 0.3% | $226.97 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 2,170 | $2,082 | 0.3% | $39.35 | +17.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,155 | $2,072 | 0.3% | $40.72 | +20.6% | COM | 023135106 |
| VXF | VANGUARD INDEX FDS | 19,232 | $2,060 | 0.3% | $95.91 | — | EXTEND MKT ETF | 922908652 |
| GLD | SPDR GOLD TRUST | 16,217 | $1,972 | 0.3% | $110.79 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 10,356 | $1,931 | 0.3% | $116.33 | +18.2% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 11,640 | $1,912 | 0.2% | $142.94 | -2.0% | COM | 22160K105 |
| NVS | NOVARTIS A G | 22,147 | $1,901 | 0.2% | $73.54 | — | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 20,746 | $1,877 | 0.2% | $60.98 | +25.7% | COM | 025816109 |
| STT | STATE STR CORP | 19,416 | $1,855 | 0.2% | $57.54 | +25.4% | COM | 857477103 |
| IJK | ISHARES TR | 9,074 | $1,836 | 0.2% | $182.21 | — | S&P MC 400GR ETF | 464287606 |
| KMI | KINDER MORGAN INC DEL | 93,947 | $1,802 | 0.2% | $12.30 | 0.0% | COM | 49456B101 |
| — | VOYA PRIME RATE TR | 333,251 | $1,743 | 0.2% | $5.23 | — | SH BEN INT | 92913A100 |
| SLB | SCHLUMBERGER LTD | 24,869 | $1,735 | 0.2% | $62.66 | -17.2% | COM | 806857108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,653 | $1,728 | 0.2% | $36.50 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 12,315 | $1,723 | 0.2% | $125.01 | — | RUS 1000 ETF | 464287622 |
| LECO | LINCOLN ELEC HLDGS INC | 18,140 | $1,663 | 0.2% | $75.36 | +18.5% | COM | 533900106 |
| WMT | WAL-MART STORES INC | 20,981 | $1,639 | 0.2% | $19.91 | +15.0% | COM | 931142103 |
| TFSL | TFS FINL CORP | 101,470 | $1,637 | 0.2% | $10.03 | -14.1% | COM | 87240R107 |
| CL | COLGATE PALMOLIVE CO | 21,868 | $1,593 | 0.2% | $55.64 | +6.4% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 24,988 | $1,585 | 0.2% | $37.62 | -4.1% | COM | 02209S103 |
| BAX | BAXTER INTL INC | 24,230 | $1,520 | 0.2% | $41.64 | +28.5% | COM | 071813109 |
| — | RYDEX ETF TRUST | 15,895 | $1,519 | 0.2% | $89.33 | — | GUG S&P500 EQ WT | 78355W106 |
| CVS | CVS HEALTH CORP | 18,658 | $1,517 | 0.2% | $60.98 | -0.3% | COM | 126650100 |
| BSV | VANGUARD BD INDEX FD INC | 18,569 | $1,482 | 0.2% | $79.47 | — | SHORT TRM BOND | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 7,533 | $1,475 | 0.2% | $129.15 | +30.8% | COM | 91324P102 |
| — | CELGENE CORP | 10,017 | $1,461 | 0.2% | $120.25 | — | COM | 151020104 |
| EMR | EMERSON ELEC CO | 22,957 | $1,443 | 0.2% | $42.86 | +14.9% | COM | 291011104 |
| — | ISHARES GOLD TRUST | 116,786 | $1,438 | 0.2% | $11.11 | — | ISHARES | 464285105 |
| TLT | ISHARES TR | 11,201 | $1,397 | 0.2% | $119.90 | — | 20 YR TR BD ETF | 464287432 |
| — | UNITED TECHNOLOGIES CORP | 11,993 | $1,392 | 0.2% | $110.68 | — | COM | 913017109 |
| ENB | ENBRIDGE INC | 33,117 | $1,386 | 0.2% | $24.35 | 0.0% | COM | 29250N105 |
| UEIC | UNIVERSAL ELECTRS INC | 21,245 | $1,347 | 0.2% | $66.08 | -5.7% | COM | 913483103 |
| DGRW | WISDOMTREE TR | 35,212 | $1,344 | 0.2% | $35.14 | — | US QTLY DIV GRT | 97717X669 |
| TXN | TEXAS INSTRS INC | 14,844 | $1,331 | 0.2% | $56.25 | +15.9% | COM | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,055 | $1,317 | 0.2% | $82.09 | — | COM | 931427108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,277 | $1,259 | 0.2% | $86.24 | — | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 23,279 | $1,248 | 0.2% | $36.43 | +3.6% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 24,639 | $1,233 | 0.2% | $34.67 | -0.6% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 14,388 | $1,231 | 0.2% | $66.55 | +8.4% | COM | 532457108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 28,183 | $1,216 | 0.2% | $40.82 | — | LP INT UNIT | G16252101 |
| IWD | ISHARES TR | 10,253 | $1,215 | 0.2% | $113.64 | — | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 13,153 | $1,205 | 0.2% | $59.62 | +2.7% | COM | 718546104 |
| ORCL | ORACLE CORP | 24,290 | $1,174 | 0.2% | $35.20 | +24.8% | COM | 68389X105 |
| REG | REGENCY CTRS CORP | 18,392 | $1,141 | 0.1% | $45.97 | 0.0% | COM | 758849103 |
| EEM | ISHARES TR | 25,241 | $1,131 | 0.1% | $36.58 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 10,469 | $1,102 | 0.1% | $77.58 | +23.4% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,099 | 0.1% | $230816.08 | +15.0% | CL A | 084670108 |
| META | FACEBOOK INC | 6,228 | $1,064 | 0.1% | $131.00 | +26.5% | CL A | 30303M102 |
| SYY | SYSCO CORP | 19,408 | $1,047 | 0.1% | $41.07 | +1.8% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 8,499 | $1,021 | 0.1% | $80.19 | +3.3% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 26,408 | $1,016 | 0.1% | $29.14 | +9.9% | CL A | 20030N101 |
| BA | BOEING CO | 3,994 | $1,015 | 0.1% | $140.66 | +56.7% | COM | 097023105 |
| IWF | ISHARES TR | 7,890 | $987 | 0.1% | $114.61 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 11,938 | $954 | 0.1% | $59.80 | +9.8% | COM | 548661107 |
| ETN | EATON CORP PLC | 12,320 | $946 | 0.1% | $54.40 | +17.4% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 12,092 | $940 | 0.1% | $62.66 | +6.9% | SHS | G5960L103 |
| — | OWENS ILL INC | 37,263 | $938 | 0.1% | $18.37 | — | COM NEW | 690768403 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 62,055 | $936 | 0.1% | $15.08 | — | SH BEN INT | 09248L106 |
| DHR | DANAHER CORP DEL | 10,864 | $932 | 0.1% | $66.74 | +6.5% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 6,470 | $917 | 0.1% | $85.69 | +21.8% | COM | 438516106 |
| CB | CHUBB LIMITED | 6,106 | $870 | 0.1% | $108.37 | +15.2% | COM | H1467J104 |
| TGT | TARGET CORP | 14,026 | $827 | 0.1% | $53.19 | -17.0% | COM | 87612E106 |
| — | BB&T CORP | 17,228 | $809 | 0.1% | $46.68 | — | COM | 054937107 |
| BK | BANK NEW YORK MELLON CORP | 14,000 | $742 | 0.1% | $36.97 | +13.2% | COM | 064058100 |
| CSX | CSX CORP | 13,485 | $732 | 0.1% | $10.68 | +43.4% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 5,142 | $726 | 0.1% | $103.14 | +22.5% | CL A | 57636Q104 |
| — | NEW YORK CMNTY BANCORP INC | 54,277 | $700 | 0.1% | $13.97 | — | COM | 649445103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,175 | $699 | 0.1% | $51.15 | +15.7% | COM | 45866F104 |
| IWN | ISHARES TR | 5,547 | $689 | 0.1% | $118.86 | — | RUS 2000 VAL ETF | 464287630 |
| ITW | ILLINOIS TOOL WKS INC | 4,632 | $685 | 0.1% | $98.49 | +17.8% | COM | 452308109 |
| QCOM | QUALCOMM INC | 12,994 | $674 | 0.1% | $52.25 | -19.0% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 1,876 | $672 | 0.1% | $82.40 | +29.2% | COM | 824348106 |
| HYG | ISHARES TR | 7,365 | $654 | 0.1% | $86.53 | — | IBOXX HI YD ETF | 464288513 |
| MAA | MID AMER APT CMNTYS INC | 6,046 | $646 | 0.1% | $78.62 | 0.0% | COM | 59522J103 |
| NSC | NORFOLK SOUTHERN CORP | 4,533 | $599 | 0.1% | $85.01 | +20.8% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 10,958 | $589 | 0.1% | $46.44 | -0.5% | COM | 855244109 |
| BP | BP PLC | 14,638 | $563 | 0.1% | $36.11 | — | SPONSORED ADR | 055622104 |
| DON | WISDOMTREE TR | 5,622 | $562 | 0.1% | $94.45 | — | US MIDCAP DIVID | 97717W505 |
| PM | PHILIP MORRIS INTL INC | 4,991 | $554 | 0.1% | $62.94 | +19.5% | COM | 718172109 |
| ATMP | BARCLAYS BK PLC | 25,152 | $537 | 0.1% | $23.54 | — | ETN+ SEL MLP | 06742C723 |
| — | EXPRESS SCRIPTS HLDG CO | 8,343 | $528 | 0.1% | $67.63 | — | COM | 30219G108 |
| TSLA | TESLA INC | 1,539 | $525 | 0.1% | $14.62 | +57.8% | COM | 88160R101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,440 | $520 | 0.1% | $100.75 | +7.0% | COM | 98956P102 |
| UBS | UBS GROUP AG | 30,000 | $515 | 0.1% | $15.06 | +13.6% | SHS | H42097107 |
| NEE | NEXTERA ENERGY INC | 3,500 | $513 | 0.1% | $24.84 | +19.7% | COM | 65339F101 |
| F | FORD MTR CO DEL | 42,234 | $506 | 0.1% | $7.49 | -3.1% | COM PAR $0.01 | 345370860 |
| — | ROYAL DUTCH SHELL PLC | 8,275 | $501 | 0.1% | $56.57 | — | SPONS ADR A | 780259206 |
| OMC | OMNICOM GROUP INC | 6,721 | $498 | 0.1% | $60.96 | -6.3% | COM | 681919106 |
| DE | DEERE & CO | 3,948 | $496 | 0.1% | $82.96 | +30.8% | COM | 244199105 |
| — | AETNA INC NEW | 3,027 | $481 | 0.1% | $124.21 | — | COM | 00817Y108 |
| LMT | LOCKHEED MARTIN CORP | 1,539 | $478 | 0.1% | $201.57 | +18.4% | COM | 539830109 |
| — | SENIOR HSG PPTYS TR | 24,389 | $477 | 0.1% | $18.91 | — | SH BEN INT | 81721M109 |
| TJX | TJX COS INC NEW | 6,302 | $465 | 0.1% | $33.44 | -5.2% | COM | 872540109 |
| CINF | CINCINNATI FINL CORP | 6,035 | $462 | 0.1% | $60.63 | 0.0% | COM | 172062101 |
| YUM | YUM BRANDS INC | 6,180 | $455 | 0.1% | $53.30 | +21.5% | COM | 988498101 |
| ALL | ALLSTATE CORP | 4,901 | $450 | 0.1% | $59.37 | +26.6% | COM | 020002101 |
| PBA | PEMBINA PIPELINE CORP | 12,750 | $448 | 0.1% | $21.33 | 0.0% | COM | 706327103 |
| — | REAVES UTIL INCOME FD | 14,000 | $444 | 0.1% | $31.71 | — | COM SH BEN INT | 756158101 |
| SPGI | S&P GLOBAL INC | 2,800 | $438 | 0.1% | $109.91 | +28.4% | COM | 78409V104 |
| WY | WEYERHAEUSER CO | 12,469 | $424 | 0.1% | $23.66 | 0.0% | COM | 962166104 |
| C | CITIGROUP INC | 5,783 | $421 | 0.1% | $41.47 | +25.2% | COM NEW | 172967424 |
| VB | VANGUARD INDEX FDS | 2,938 | $415 | 0.1% | $141.25 | — | SMALL CP ETF | 922908751 |
| KMB | KIMBERLY CLARK CORP | 3,457 | $407 | 0.1% | $88.65 | +2.6% | COM | 494368103 |
| — | MONSANTO CO NEW | 3,382 | $405 | 0.1% | $106.29 | — | COM | 61166W101 |
| AMT | AMERICAN TOWER CORP NEW | 2,938 | $402 | 0.1% | $86.69 | +29.5% | COM | 03027X100 |
| TIP | ISHARES TR | 3,434 | $390 | 0.1% | $113.17 | — | TIPS BD ETF | 464287176 |
| BDX | BECTON DICKINSON & CO | 1,975 | $387 | 0.1% | $151.30 | +13.1% | COM | 075887109 |
| HDV | ISHARES TR | 4,412 | $379 | 0.0% | $82.35 | — | CORE HIGH DV ETF | 46429B663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,998 | $378 | 0.0% | $150.81 | +17.4% | COM | 883556102 |
| IJJ | ISHARES TR | 2,428 | $371 | 0.0% | $145.23 | — | S&P MC 400VL ETF | 464287705 |
| PNC | PNC FINL SVCS GROUP INC | 2,689 | $362 | 0.0% | $77.34 | +25.0% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 1,731 | $356 | 0.0% | $161.99 | +2.7% | COM | 369550108 |
| BNS | BANK N S HALIFAX | 5,475 | $352 | 0.0% | $40.31 | 0.0% | COM | 064149107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,000 | $352 | 0.0% | $63.91 | +33.6% | COM | 02043Q107 |
| RWO | SPDR INDEX SHS FDS | 7,259 | $347 | 0.0% | $46.95 | — | DJ GLB RL ES ETF | 78463X749 |
| GIS | GENERAL MLS INC | 6,665 | $345 | 0.0% | $44.10 | -7.7% | COM | 370334104 |
| FDX | FEDEX CORP | 1,513 | $341 | 0.0% | $165.14 | +12.0% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 8,395 | $341 | 0.0% | $34.85 | -0.5% | CL A | 609207105 |
| — | BLACKROCK INC | 764 | $341 | 0.0% | $387.95 | — | COM | 09247X101 |
| PH | PARKER HANNIFIN CORP | 1,920 | $336 | 0.0% | $120.43 | +20.0% | COM | 701094104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,872 | $323 | 0.0% | $110.58 | — | SPONSORED ADS | 01609W102 |
| — | POWERSHARES ETF TR II | 7,000 | $321 | 0.0% | $41.57 | — | S&P500 LOW VOL | 73937B779 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,400 | $319 | 0.0% | $47.68 | +31.0% | CL A | 192446102 |
| TD | TORONTO DOMINION BK ONT | 5,660 | $318 | 0.0% | $48.23 | +8.9% | COM NEW | 891160509 |
| PYPL | PAYPAL HLDGS INC | 4,829 | $309 | 0.0% | $49.03 | +21.9% | COM | 70450Y103 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,790 | $308 | 0.0% | $55.00 | -11.2% | COM | 674599105 |
| — | PRAXAIR INC | 2,197 | $307 | 0.0% | $119.19 | — | COM | 74005P104 |
| AEP | AMERICAN ELEC PWR INC | 4,267 | $300 | 0.0% | $51.33 | +3.3% | COM | 025537101 |
| WU | WESTERN UN CO | 15,500 | $298 | 0.0% | $21.74 | — | COM | 959802109 |
| — | POWERSHARES ETF TR II | 15,542 | $297 | 0.0% | $18.80 | — | FDM HG YLD RAFI | 73936T557 |
| SYK | STRYKER CORP | 2,083 | $296 | 0.0% | $108.03 | +21.1% | COM | 863667101 |
| — | HOWARD HUGHES CORP | 2,493 | $294 | 0.0% | $117.93 | — | COM | 44267D107 |
| HAL | HALLIBURTON CO | 6,308 | $290 | 0.0% | $41.38 | -14.4% | COM | 406216101 |
| VBR | VANGUARD INDEX FDS | 2,250 | $288 | 0.0% | $121.11 | — | SM CP VAL ETF | 922908611 |
| — | POWERSHARES ETF TRUST | 17,754 | $287 | 0.0% | $15.38 | — | INTL DIV ACHV | 73935X716 |
| MOD | MODINE MFG CO | 14,460 | $278 | 0.0% | $12.54 | +33.7% | COM | 607828100 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,704 | $275 | 0.0% | $9.12 | -0.4% | COM | 446150104 |
| CLX | CLOROX CO DEL | 2,071 | $273 | 0.0% | $91.03 | +16.0% | COM | 189054109 |
| ITOT | ISHARES TR | 4,737 | $273 | 0.0% | $51.31 | — | CORE S&P TTL STK | 464287150 |
| ELV | ANTHEM INC | 1,429 | $271 | 0.0% | $141.72 | +20.3% | COM | 036752103 |
| CMI | CUMMINS INC | 1,609 | $270 | 0.0% | $123.78 | +5.0% | COM | 231021106 |
| IYR | ISHARES TR | 3,366 | $269 | 0.0% | $77.06 | — | U.S. REAL ES ETF | 464287739 |
| GS | GOLDMAN SACHS GROUP INC | 1,092 | $259 | 0.0% | $188.03 | 0.0% | COM | 38141G104 |
| NTRS | NORTHERN TR CORP | 2,735 | $251 | 0.0% | $61.69 | +15.2% | COM | 665859104 |
| IXUS | ISHARES TR | 4,084 | $249 | 0.0% | $57.78 | — | CORE MSCI TOTAL | 46432F834 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,656 | $247 | 0.0% | $35.76 | +3.9% | COM | 808513105 |
| EFG | ISHARES TR | 3,165 | $245 | 0.0% | $63.68 | — | EAFE GRWTH ETF | 464288885 |
| IYLD | ISHARES TR | 9,465 | $245 | 0.0% | $25.57 | — | MRNGSTR INC ETF | 46432F875 |
| — | PRICELINE GRP INC | 131 | $240 | 0.0% | $1870.23 | — | COM NEW | 741503403 |
| ACN | ACCENTURE PLC IRELAND | 1,768 | $239 | 0.0% | $107.12 | +7.1% | SHS CLASS A | G1151C101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,064 | $237 | 0.0% | $40.20 | 0.0% | COM | 29251M106 |
| UNP | UNION PAC CORP | 2,033 | $236 | 0.0% | $82.71 | +7.7% | COM | 907818108 |
| PFF | ISHARES TR | 6,089 | $236 | 0.0% | $37.39 | — | S&P US PFD STK | 464288687 |
| — | ANADARKO PETE CORP | 4,800 | $234 | 0.0% | $48.75 | — | COM | 032511107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 634 | $230 | 0.0% | $318.52 | +16.9% | CL A | 16119P108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,241 | $229 | 0.0% | $65.17 | — | TT WRLD ST ETF | 922042742 |
| LQD | ISHARES TR | 1,890 | $229 | 0.0% | $120.63 | — | IBOXX INV CP ETF | 464287242 |
| COF | CAPITAL ONE FINL CORP | 2,694 | $228 | 0.0% | $68.77 | +3.7% | COM | 14040H105 |
| — | APACHE CORP | 4,916 | $225 | 0.0% | $47.96 | — | COM | 037411105 |
| PRU | PRUDENTIAL FINL INC | 2,100 | $223 | 0.0% | $62.61 | +15.1% | COM | 744320102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,135 | $223 | 0.0% | $77.01 | — | COM UNIT RP LP | 559080106 |
| GLW | CORNING INC | 7,436 | $222 | 0.0% | $18.64 | +26.6% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 4,253 | $222 | 0.0% | $41.17 | 0.0% | COM | 038222105 |
| YUMC | YUM CHINA HLDGS INC | 5,487 | $219 | 0.0% | $36.09 | +3.3% | COM | 98850P109 |
| — | TCP CAP CORP | 13,224 | $218 | 0.0% | $16.49 | — | COM | 87238Q103 |
| DG | DOLLAR GEN CORP NEW | 2,645 | $214 | 0.0% | $67.26 | 0.0% | COM | 256677105 |
| ACWI | ISHARES TR | 3,067 | $211 | 0.0% | $59.73 | — | MSCI ACWI ETF | 464288257 |
| GVI | ISHARES TR | 1,881 | $209 | 0.0% | $111.11 | — | INTRM GOV CR ETF | 464288612 |
| — | CIGNA CORPORATION | 1,111 | $208 | 0.0% | $187.22 | — | COM | 125509109 |
| PCAR | PACCAR INC | 2,844 | $206 | 0.0% | $32.39 | 0.0% | COM | 693718108 |
| IXC | ISHARES TR | 6,065 | $206 | 0.0% | $33.97 | — | GLOBAL ENERG ETF | 464287341 |
| — | JPMORGAN CHASE & CO | 7,280 | $205 | 0.0% | $31.58 | — | ALERIAN ML ETN | 46625H365 |
| — | SUN HYDRAULICS CORP | 3,750 | $203 | 0.0% | $54.13 | — | COM | 866942105 |
| — | DIEBOLD NXDF INC | 8,858 | $202 | 0.0% | $25.16 | — | COM | 253651103 |
| GT | GOODYEAR TIRE & RUBR CO | 6,000 | $200 | 0.0% | $33.96 | -4.3% | COM | 382550101 |
| IGSB | ISHARES TR | 1,900 | $200 | 0.0% | $105.26 | — | 1 3 YR CR BD ETF | 464288646 |
| — | PENNSYLVANIA RL ESTATE INVT | 17,633 | $185 | 0.0% | $10.49 | — | SH BEN INT | 709102107 |
| — | ICONIX BRAND GROUP INC | 30,487 | $173 | 0.0% | $9.35 | — | COM | 451055107 |
| MAT | MATTEL INC | 10,667 | $165 | 0.0% | $17.88 | 0.0% | COM | 577081102 |
| — | REGIS CORP MINN | 10,000 | $143 | 0.0% | $10.30 | — | COM | 758932107 |
| — | VEREIT INC | 13,430 | $111 | 0.0% | $8.49 | — | COM | 92339V100 |
| — | CHARLES & COLVARD LTD | 10,000 | $9 | 0.0% | $1.10 | — | COM | 159765106 |