CIK: 0001259671 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 24, 2016
Total Value ($000): $292,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard InfoTech | 178,306 | $21,462 | 7.3% | $76.64 | — | ETF | 92204A702 |
| VHT | Vanguard Health | 97,255 | $12,924 | 4.4% | $88.14 | — | ETF | 92204A504 |
| VTI | Vanguard Total Stk | 115,977 | $12,911 | 4.4% | $90.49 | — | ETF | 922908769 |
| VB | Vanguard SmallCap | 94,817 | $11,584 | 4.0% | $94.67 | — | ETF | 922908751 |
| VFH | Vanguard Fin | 189,645 | $9,360 | 3.2% | $42.02 | — | ETF | 92204A405 |
| VXUS | Vanguard Ttl Intl | 178,786 | $8,440 | 2.9% | $46.82 | — | ETF | 921909768 |
| VEU | Vanguard FTSE | 130,232 | $5,916 | 2.0% | $44.18 | — | ETF | 922042775 |
| XLE | Energy Select SPDR | 81,799 | $5,775 | 2.0% | $291.38 | — | ETF | 81369Y506 |
| SCHB | Schwab US Broad | 107,767 | $5,638 | 1.9% | $46.33 | — | ETF | 808524102 |
| JNJ | Johnson & Johnson | 45,628 | $5,390 | 1.8% | $64.05 | +46.1% | COM | 478160104 |
| SPY | SPDR S&P 500 | 22,128 | $4,786 | 1.6% | $186.71 | — | ETF | 78462F103 |
| PG | Procter & Gamble | 51,966 | $4,663 | 1.6% | $57.38 | +17.7% | COM | 742718109 |
| DIS | Walt Disney | 45,644 | $4,238 | 1.5% | $56.11 | +58.4% | COM | 254687106 |
| XOM | Exxon Mobil | 45,362 | $3,959 | 1.4% | $54.08 | +8.2% | COM | 30231G102 |
| PEP | PepsiCo | 36,316 | $3,950 | 1.4% | $56.60 | +43.2% | COM | 713448108 |
| — | General Electric | 108,821 | $3,223 | 1.1% | $25.47 | — | COM | 369604103 |
| XLY | Consumer Discr SPDR | 39,104 | $3,129 | 1.1% | $77.26 | — | ETF | 81369Y407 |
| MCD | McDonalds | 26,039 | $3,003 | 1.0% | $71.80 | +31.7% | COM | 580135101 |
| MMM | 3 M Company | 17,022 | $2,999 | 1.0% | $67.04 | +62.9% | COM | 88579Y101 |
| KMB | Kimberly Clark | 23,587 | $2,975 | 1.0% | $72.57 | +28.9% | COM | 494368103 |
| VOX | Vanguard Telecom | 29,826 | $2,815 | 1.0% | $79.72 | — | ETF | 92204A884 |
| NKE | Nike | 50,729 | $2,670 | 0.9% | $41.00 | +22.0% | COM | 654106103 |
| MSFT | Microsoft Corp | 45,897 | $2,643 | 0.9% | $32.88 | +52.9% | COM | 594918104 |
| XLV | Healthcare SPDR | 36,038 | $2,598 | 0.9% | $71.06 | — | COM | 81369Y209 |
| XLP | Consumer Stpls SPDR | 46,413 | $2,469 | 0.8% | $49.98 | — | ETF | 81369Y308 |
| MO | Altria Group Inc | 38,909 | $2,460 | 0.8% | $17.21 | +102.0% | COM | 02209S103 |
| AAPL | Apple Computer | 21,537 | $2,434 | 0.8% | $20.83 | +16.3% | COM | 037833100 |
| INTC | Intel Corp | 63,143 | $2,383 | 0.8% | $18.99 | +50.7% | COM | 458140100 |
| VPU | Vanguard Utilities | 22,166 | $2,365 | 0.8% | $90.72 | — | ETF | 92204A876 |
| ITOT | iShares Core S&P US Stock | 47,561 | $2,355 | 0.8% | $49.52 | — | ETF | 464287150 |
| IJR | iShares Core Mid Cap | 18,269 | $2,268 | 0.8% | $111.89 | — | ETF | 464287804 |
| XLF | Financial Select | 114,076 | $2,201 | 0.8% | $22.48 | — | COM | 81369Y605 |
| PFE | Pfizer | 64,380 | $2,180 | 0.7% | $18.21 | +22.2% | COM | 717081103 |
| T | A T & T | 53,307 | $2,164 | 0.7% | $13.60 | +19.8% | COM | 00206R102 |
| CL | ColgatePalmolive | 27,531 | $2,041 | 0.7% | $44.42 | +33.7% | COM | 194162103 |
| CVS | CVS Caremark | 22,517 | $2,003 | 0.7% | $43.60 | +62.6% | COM | 126650100 |
| VZ | Verizon Comm | 37,941 | $1,972 | 0.7% | $30.41 | +8.2% | COM | 92343V104 |
| YUM | Yum! Brands Inc | 21,600 | $1,961 | 0.7% | $39.71 | +35.6% | COM | 988498101 |
| CMI | Cummins Inc | 15,182 | $1,945 | 0.7% | $82.51 | +14.8% | COM | 231021106 |
| XLI | Industrial SPDR | 32,957 | $1,924 | 0.7% | $55.25 | — | COM | 81369Y704 |
| TRV | Travelers Co | 16,748 | $1,918 | 0.7% | $63.66 | +49.6% | COM | 89417E109 |
| CVX | Chevron Corp | 18,596 | $1,913 | 0.7% | $71.02 | -3.6% | COM | 166764100 |
| — | Berkshire Htwy Cl B | 13,200 | $1,907 | 0.7% | $142.23 | — | COM | 084670207 |
| VDE | Vanguard Energy | 18,623 | $1,819 | 0.6% | $92.39 | — | ETF | 92204A306 |
| XLK | Technology SPDR | 38,072 | $1,819 | 0.6% | $42.19 | — | ETF | 81369Y803 |
| CSCO | Cisco Systems Inc | 54,734 | $1,736 | 0.6% | $20.03 | +15.1% | COM | 17275R102 |
| COST | Costco | 10,800 | $1,647 | 0.6% | $89.39 | +53.2% | COM | 22160K105 |
| SBUX | Starbucks | 29,841 | $1,615 | 0.6% | $33.01 | +38.9% | COM | 855244109 |
| MKC/V | McCormick | 15,814 | $1,580 | 0.5% | $31.38 | +35.0% | COM | 579780107 |
| KO | Coca-Cola Company | 37,153 | $1,572 | 0.5% | $27.85 | +16.9% | COM | 191216100 |
| MRK | Merck | 24,529 | $1,530 | 0.5% | $30.77 | +42.1% | COM | 58933Y105 |
| CB | Chubb Ltd | 11,629 | $1,461 | 0.5% | $96.06 | +11.6% | COM | H1467J104 |
| SUI | Sun Communities | 16,665 | $1,307 | 0.4% | $78.43 | — | COM | 866674104 |
| XLU | Utilities SPDR | 26,148 | $1,280 | 0.4% | $71.43 | — | ETF | 81369Y886 |
| XLRE | Select Sector Rl Est Sel | 38,795 | $1,271 | 0.4% | $32.76 | — | ETF | 81369Y860 |
| LLY | Eli Lilly Company | 15,784 | $1,266 | 0.4% | $52.87 | +29.7% | COM | 532457108 |
| ORCL | Oracle Corp | 32,119 | $1,261 | 0.4% | $27.62 | +28.3% | COM | 68389X105 |
| — | United Tech | 11,963 | $1,215 | 0.4% | $93.68 | — | COM | 913017109 |
| V | Visa | 14,448 | $1,194 | 0.4% | $56.86 | +31.9% | CL A | 92826C839 |
| LOW | Lowes | 15,747 | $1,137 | 0.4% | $32.16 | +103.4% | COM | 548661107 |
| FDX | FedEx Corp | 6,367 | $1,112 | 0.4% | $95.64 | +47.4% | COM | 31428X106 |
| — | Powershares Finl Pfd | 57,639 | $1,098 | 0.4% | $19.05 | — | ETF | 73935X229 |
| PRU | Prudential Financial | 13,107 | $1,070 | 0.4% | $39.11 | +28.5% | COM | 744320102 |
| ABBV | Abbvie | 16,863 | $1,063 | 0.4% | $27.29 | +60.9% | COM | 00287Y109 |
| MAS | Masco | 30,950 | $1,061 | 0.4% | $24.30 | +23.7% | COM | 574599106 |
| SCHF | Schwab Intl Equity | 36,083 | $1,038 | 0.4% | $28.38 | — | ETF | 808524805 |
| BMY | Bristol Myers | 19,085 | $1,029 | 0.4% | $32.54 | +41.8% | COM | 110122108 |
| NSC | Norfolk Southern | 10,477 | $1,016 | 0.3% | $58.13 | +29.3% | COM | 655844108 |
| TGT | Target Inc | 14,354 | $985 | 0.3% | $48.47 | +12.1% | COM | 87612E106 |
| NOC | Northrop Grumman | 4,463 | $955 | 0.3% | $62.64 | +197.3% | COM | 666807102 |
| AMT | Amer Tower | 8,366 | $948 | 0.3% | $61.89 | +46.0% | COM | 03027X100 |
| PPL | PPL Corp | 27,361 | $945 | 0.3% | $23.87 | -1.0% | COM | 69351T106 |
| PM | PhilipMorrisIntl | 9,626 | $935 | 0.3% | $52.15 | +19.4% | COM | 718172109 |
| SJM | J M Smucker Co | 6,875 | $931 | 0.3% | $79.33 | +38.6% | COM | 832696405 |
| MET | Metlife Inc | 20,897 | $928 | 0.3% | $24.51 | +11.8% | COM | 59156R108 |
| VIS | Vanguard Industrials | 8,273 | $917 | 0.3% | $97.19 | — | ETF | 92204A603 |
| SCHX | Schwab US Lg Cap | 17,357 | $895 | 0.3% | $47.58 | — | ETF | 808524201 |
| — | CrownCastleIntl | 9,490 | $894 | 0.3% | $72.50 | — | COM | 228227104 |
| WM | Waste Mgmt | 13,856 | $883 | 0.3% | $35.67 | +54.6% | COM | 94106L109 |
| — | Powershares Dividend | 37,990 | $860 | 0.3% | $18.00 | — | ETF | 73935X732 |
| UNP | Union Pacific | 8,803 | $858 | 0.3% | $65.81 | +15.4% | COM | 907818108 |
| CSX | CSX Corp | 28,094 | $856 | 0.3% | $6.72 | +23.3% | COM | 126408103 |
| HD | Home Depot | 6,640 | $854 | 0.3% | $70.15 | +51.6% | COM | 437076102 |
| — | Powershares QQQ | 7,099 | $842 | 0.3% | $115.95 | — | ETF | 73935A104 |
| — | Duke Energy | 10,441 | $835 | 0.3% | $67.52 | — | COM | 26441C105 |
| JPM | J P Morgan | 12,535 | $834 | 0.3% | $39.93 | +27.4% | COM | 46625H100 |
| CE | Celanese Corp | 12,423 | $826 | 0.3% | $38.50 | +41.9% | COM | 150870103 |
| CAT | Caterpillar Inc | 8,937 | $793 | 0.3% | $61.63 | +7.1% | COM | 149123101 |
| VTV | Vanguard Value | 9,043 | $786 | 0.3% | $83.05 | — | ETF | 922908744 |
| NEE | Nextera Energy | 5,935 | $725 | 0.2% | $24.44 | +1.6% | COM | 65339F101 |
| — | Energy Transfer | 19,582 | $724 | 0.2% | $51.21 | — | UNIT L P | 29273R109 |
| ABT | Abbott Labs | 16,928 | $715 | 0.2% | $29.57 | +22.2% | COM | 002824100 |
| VO | Vanguard Mid Cap | 5,531 | $715 | 0.2% | $109.81 | — | ETF | 922908629 |
| VT | Vanguard Total World | 11,715 | $712 | 0.2% | $55.99 | — | ETF | 922042742 |
| AMZN | Amazon com | 842 | $705 | 0.2% | $18.43 | +107.6% | COM | 023135106 |
| BA | Boeing Co | 5,245 | $691 | 0.2% | $91.84 | +31.5% | COM | 097023105 |
| — | Walgreen Boots | 8,458 | $681 | 0.2% | $84.56 | — | COM | 931427108 |
| CMCSA | Comcast | 9,952 | $660 | 0.2% | $18.68 | +42.5% | COM | 20030N101 |
| PCG | PG&E Corp | 10,758 | $658 | 0.2% | $60.39 | 0.0% | COM | 69331C108 |
| COP | ConocoPhillips | 14,922 | $648 | 0.2% | $40.36 | -22.9% | COM | 20825C104 |
| — | Mondelez | 14,740 | $647 | 0.2% | $32.45 | — | COM | 607209105 |
| MA | Mastercard | 6,315 | $642 | 0.2% | $73.08 | +24.3% | COM | 57636Q104 |
| HON | Honeywell Intl | 5,457 | $636 | 0.2% | $55.92 | +53.8% | COM | 438516106 |
| AJG | AJ Gallagher Co | 12,500 | $635 | 0.2% | $33.49 | +26.7% | COM | 363576109 |
| GIS | General Mills Inc | 9,909 | $633 | 0.2% | $31.98 | +56.4% | COM | 370334104 |
| BAC | BankAmerica | 38,896 | $608 | 0.2% | $11.64 | +3.7% | COM | 060505104 |
| PSX | Phillips 66 | 7,505 | $604 | 0.2% | $40.44 | +34.6% | COM | 718546104 |
| UAA | Under Armour | 15,465 | $598 | 0.2% | $23.27 | +73.6% | CL A | 904311107 |
| — | Powershares Buyback | 12,601 | $597 | 0.2% | $35.51 | — | ETF | 73935X286 |
| META | 4,633 | $594 | 0.2% | $79.21 | +55.6% | COM | 30303M102 | |
| GOOG | Alphabet Inc Cl C | 755 | $586 | 0.2% | $36.10 | +4.4% | CAP STK | 02079K107 |
| AEP | Amer Electric | 9,085 | $583 | 0.2% | $30.50 | +58.4% | COM | 025537101 |
| WMT | Walmart Stores | 8,058 | $581 | 0.2% | $20.15 | +2.3% | COM | 931142103 |
| VFC | V F Corporation | 10,273 | $575 | 0.2% | $52.25 | +10.5% | COM | 918204108 |
| — | Kellogg Company | 7,370 | $571 | 0.2% | $38.95 | +40.4% | COM | 487836108 |
| LEA | Lear | 4,689 | $568 | 0.2% | $93.09 | +2.4% | COM | 521865204 |
| SWK | StanleyBlackDecker | 4,626 | $568 | 0.2% | $57.50 | +64.1% | COM | 854502101 |
| GSLC | Goldman Sachs ETF Tr | 12,922 | $563 | 0.2% | $42.09 | — | ETF | 381430503 |
| VLO | Valero Energy | 10,580 | $560 | 0.2% | $30.88 | +19.0% | COM | 91913Y100 |
| EMN | Eastman Chem | 8,127 | $550 | 0.2% | $47.81 | +2.9% | COM | 277432100 |
| AFL | Aflac Inc | 7,392 | $531 | 0.2% | $20.20 | +44.7% | COM | 001055102 |
| GOOGL | Alphabet Inc Cl A | 658 | $529 | 0.2% | $37.32 | +4.0% | CAP STK | 02079K305 |
| VNQ | Vanguarrd REIT | 6,060 | $525 | 0.2% | $84.74 | — | ETF | 922908553 |
| AXP | Amer Express | 8,129 | $520 | 0.2% | $62.37 | -9.7% | COM | 025816109 |
| WFC | Wells Fargo | 11,711 | $518 | 0.2% | $30.19 | +22.0% | COM | 949746101 |
| EMR | Emerson Electric | 9,484 | $517 | 0.2% | $40.71 | +3.9% | COM | 291011104 |
| UA | Under Armour | 15,279 | $517 | 0.2% | $37.39 | -3.4% | CL C | 904311206 |
| IJH | iShares S&P Mid | 3,264 | $504 | 0.2% | $145.25 | — | ETF | 464287507 |
| — | Reynolds American | 10,509 | $495 | 0.2% | $59.32 | — | COM | 761713106 |
| DVY | iShares Select Div | 5,686 | $487 | 0.2% | $85.65 | — | ETF | 464287168 |
| — | Dow Chemical | 9,336 | $483 | 0.2% | $33.39 | — | COM | 260543103 |
| — | Dunkin Brands | 9,225 | $480 | 0.2% | $43.11 | — | COM | 265504100 |
| VDC | Vanguard Cons Spls | 3,505 | $479 | 0.2% | $121.08 | — | ETF | 92204A207 |
| EXC | Exelon Corporation | 14,211 | $473 | 0.2% | $15.74 | +14.9% | COM | 30161N101 |
| VOO | Vanguard S&P 500 | 2,366 | $470 | 0.2% | $183.76 | — | ETF | 922908363 |
| PPG | PPG Ind | 4,440 | $458 | 0.2% | $76.07 | +16.1% | COM | 693506107 |
| VAW | Vanguard Materials | 4,253 | $454 | 0.2% | $105.95 | — | ETF | 92204A801 |
| — | Anheuser-Busch | 3,397 | $446 | 0.2% | $95.52 | — | COM | 035229103 |
| SLB | Schlumberger Ltd | 5,668 | $445 | 0.2% | $54.13 | +12.1% | COM | 806857108 |
| GILD | Gilead Sciences | 5,632 | $445 | 0.2% | $57.78 | 0.0% | COM | 375558103 |
| CAG | ConAgra | 9,216 | $434 | 0.1% | $16.07 | +59.6% | COM | 205887102 |
| LMT | Lockheed Martin | 1,774 | $425 | 0.1% | $90.69 | +114.8% | COM | 539830109 |
| BSV | Vgrd Bd Short Term | 5,122 | $414 | 0.1% | $80.83 | — | ETF | 921937827 |
| MINT | Pimco Enhan Shrt Ma | 4,105 | $413 | 0.1% | $100.61 | — | ETF | 72201R833 |
| — | Delta Air Lines | 10,500 | $413 | 0.1% | $47.29 | — | COM | 247361108 |
| XLB | Materials Select SPDR | 8,593 | $410 | 0.1% | $44.78 | — | ETF | 81369Y100 |
| VWO | Vguard Emer Mkt | 10,870 | $409 | 0.1% | $35.57 | — | ETF | 922042858 |
| TXT | Textron | 10,219 | $406 | 0.1% | $29.31 | +32.6% | COM | 883203101 |
| IBM | IBM | 2,534 | $402 | 0.1% | $117.63 | -13.5% | COM | 459200101 |
| IP | Intl Paper | 8,149 | $391 | 0.1% | $25.92 | +13.8% | COM | 460146103 |
| LNT | Alliant Energy | 10,197 | $390 | 0.1% | $29.26 | 0.0% | COM | 018802108 |
| DHR | Danaher Corp | 4,985 | $390 | 0.1% | $25.85 | +160.2% | COM | 235851102 |
| OXY | Occidental Petroleum | 5,208 | $379 | 0.1% | $58.36 | -1.7% | COM | 674599105 |
| IWX | iShares Russell 200 | 8,483 | $374 | 0.1% | $41.61 | — | ETF | 464289420 |
| GWW | WW Grainger | 1,660 | $373 | 0.1% | $191.30 | +1.7% | COM | 384802104 |
| SCHA | Schwab US Sml Cap | 6,311 | $363 | 0.1% | $50.31 | — | ETF | 808524607 |
| ITW | Illinois Tool | 3,011 | $360 | 0.1% | $52.07 | +78.4% | COM | 452308109 |
| — | MagellanMidstrm | 5,059 | $357 | 0.1% | $58.56 | — | COM | 559080106 |
| VCR | Vanguard ConsDiscr | 2,824 | $355 | 0.1% | $117.15 | — | COM | 92204A108 |
| PFF | iShares US Pfd Stk | 8,750 | $345 | 0.1% | $39.43 | — | ETF | 464288687 |
| — | Blackstone Group | 13,322 | $340 | 0.1% | $23.20 | — | COM | 09253U108 |
| APH | Amphenol Corp | 5,250 | $340 | 0.1% | $10.01 | +38.9% | COM | 032095101 |
| LVS | Las Vegas Sands | 5,880 | $338 | 0.1% | $46.19 | -11.4% | COM | 517834107 |
| ADP | ADP | 3,728 | $328 | 0.1% | $45.09 | +64.3% | COM | 053015103 |
| HSY | Hershey | 3,395 | $324 | 0.1% | $74.90 | +13.0% | COM | 427866108 |
| MTB | M&T Bank Corp | 2,789 | $323 | 0.1% | $73.19 | +21.3% | COM | 55261F104 |
| — | Medtronic Inc | 3,731 | $322 | 0.1% | $57.48 | — | COM | 585055106 |
| — | Royal Dutch Shell | 6,440 | $322 | 0.1% | $63.79 | — | ADR | 780259206 |
| KMI | Kinder Morgan | 13,662 | $316 | 0.1% | $21.25 | -38.5% | COM | 49456B101 |
| SHW | Sherwin Williams | 1,100 | $304 | 0.1% | $89.15 | -0.2% | COM | 824348106 |
| VSS | Vanguard FTSE | 3,029 | $301 | 0.1% | $89.72 | — | ETF | 922042718 |
| KHC | Kraft Heinz | 3,330 | $298 | 0.1% | $58.03 | 0.0% | COM | 500754106 |
| — | SunTrust Banks | 6,735 | $295 | 0.1% | $32.61 | — | COM | 867914103 |
| TROW | T Rowe Price Associates | 4,370 | $290 | 0.1% | $48.18 | +2.6% | COM | 74144T108 |
| PH | Parker Hannifin | 2,303 | $289 | 0.1% | $78.61 | +31.0% | COM | 701094104 |
| BDX | Becton Dickinson | 1,605 | $288 | 0.1% | $138.96 | +6.9% | COM | 075887109 |
| AMGN | Amgen | 1,722 | $287 | 0.1% | $87.37 | +46.2% | COM | 031162100 |
| IGV | iShares NA Tech | 2,509 | $284 | 0.1% | $85.83 | — | ETF | 464287515 |
| IXUS | Ishares CoreMSCI | 5,385 | $281 | 0.1% | $53.61 | — | ETF | 46432F834 |
| — | Equity Commonwelth | 9,323 | $281 | 0.1% | $25.67 | — | COM | 294628102 |
| QCOM | Qualcomm Inc | 4,102 | $281 | 0.1% | $46.91 | 0.0% | COM | 747525103 |
| DE | Deere | 3,273 | $279 | 0.1% | $68.00 | +3.4% | COM | 244199105 |
| SCHE | Schwab Emrg Mkt | 11,711 | $270 | 0.1% | $21.29 | — | ETF | 808524706 |
| — | Du Pont EI De Nemours | 3,995 | $267 | 0.1% | $66.38 | — | COM | 263534109 |
| BND | Vgrd Idx Total Bnd | 3,123 | $262 | 0.1% | $83.89 | — | ETF | 921937835 |
| — | Raytheon | 1,918 | $261 | 0.1% | $125.27 | — | COM | 755111507 |
| CLX | Clorox | 2,072 | $259 | 0.1% | $65.45 | +53.2% | COM | 189054109 |
| FE | Firstenergy | 7,800 | $258 | 0.1% | $24.37 | -5.6% | COM | 337932107 |
| MCHP | Microchip Tech | 4,025 | $250 | 0.1% | $24.41 | 0.0% | COM | 595017104 |
| INTU | Intuit | 2,200 | $242 | 0.1% | $104.29 | 0.0% | COM | 461202103 |
| HPE | Hewlett Packard Ent | 10,568 | $240 | 0.1% | $9.43 | 0.0% | COM | 42824C109 |
| GD | General Dynamics | 1,541 | $239 | 0.1% | $115.47 | +5.3% | COM | 369550108 |
| WY | Weyerhauser | 7,473 | $238 | 0.1% | $21.93 | 0.0% | COM | 962166104 |
| GS | Goldman Sachs Grp | 1,475 | $237 | 0.1% | $133.80 | 0.0% | COM | 38141G104 |
| ROK | Rockwell Automation | 1,943 | $237 | 0.1% | $84.54 | +16.0% | COM | 773903109 |
| PNC | PNC Financial | 2,628 | $236 | 0.1% | $63.28 | 0.0% | COM | 693475105 |
| PSA | Public Storage | 1,048 | $233 | 0.1% | $136.40 | +17.1% | COM | 74460D109 |
| — | Powershares Active | 2,898 | $230 | 0.1% | $59.91 | — | ETF | 73935B508 |
| PAYX | Paychex | 3,979 | $230 | 0.1% | $38.55 | +17.6% | COM | 704326107 |
| IVOV | Vguard Adm Mid Cap | 2,259 | $229 | 0.1% | $93.85 | — | ETF | 921932844 |
| VGIT | Vgrd Scottsdale Int Term Gov | 3,375 | $225 | 0.1% | $66.67 | — | ETF | 92206C706 |
| VV | Vguard Lg Cap | 2,201 | $218 | 0.1% | $95.41 | — | ETF | 922908637 |
| — | Berkshire Htwy Cl A | 100 | $216 | 0.1% | $2066.67 | — | COM | 084990175 |
| — | Express Scripts | 3,072 | $216 | 0.1% | $61.71 | — | COM | 302182100 |
| — | Broadcom Ltd | 1,248 | $215 | 0.1% | $172.28 | — | COM | Y0486S104 |
| HSIC | Shein Henry | 1,310 | $213 | 0.1% | $67.59 | -1.8% | COM | 806407102 |
| — | Powershares Dyn Sftwr | 4,367 | $212 | 0.1% | $48.55 | — | ETF | 73935X773 |
| — | Enbridge Energy | 8,329 | $211 | 0.1% | $25.33 | — | COM | 29250R106 |
| IUSG | iShares Core US | 4,979 | $211 | 0.1% | $61.50 | — | ETF | 464287671 |
| CAKE | Cheesecake Fac | 4,205 | $210 | 0.1% | $40.17 | +4.1% | COM | 163072101 |
| SPG | Simon Ppty Grp | 1,018 | $210 | 0.1% | $132.93 | 0.0% | COM | 828806109 |
| GLD | Spdr Gold Trust Gold Shrs | 1,661 | $208 | 0.1% | $125.23 | — | ETF | 78463V107 |
| ACN | Accenture | 1,692 | $206 | 0.1% | $98.18 | 0.0% | PLC | G1151C101 |
| — | Blackrock Inc | 570 | $206 | 0.1% | $361.40 | — | COM | 09247X101 |
| — | HP Inc | 13,234 | $205 | 0.1% | $15.49 | — | COM | 428236103 |
| — | Hanesbrands | 8,150 | $205 | 0.1% | $25.15 | — | COM | 410345102 |
| — | Sunoco Logistics | 7,160 | $203 | 0.1% | $28.35 | — | LP | 86764L108 |
| — | Peoples United | 11,914 | $188 | 0.1% | $14.87 | — | COM | 712704105 |
| FULT | Fulton Financial | 11,960 | $173 | 0.1% | $8.52 | +14.8% | COM | 360271100 |
| — | Blackrock Corp Hi Yld | 13,905 | $150 | 0.1% | $9.85 | — | ETF | 09255P107 |
| — | Frontier Comm | 23,578 | $98 | 0.0% | $4.73 | — | COM | 35906A108 |
| — | Groupon | 13,075 | $67 | 0.0% | $3.21 | — | CL A | 399473107 |
| — | Invesco Sr Inc Tst | 11,367 | $49 | 0.0% | $4.12 | — | COM | 46131H107 |