CIK: 0001259671 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 21, 2017
Total Value ($000): $356,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard InfoTech | 186,742 | $26,300 | 7.4% | $80.65 | — | ETF | 92204A702 |
| COST | Costco | 10,791 | $17,258 | 4.8% | $90.25 | +67.3% | COM | 22160K105 |
| VHT | Vanguard Health | 103,554 | $15,260 | 4.3% | $91.84 | — | ETF | 92204A504 |
| VTI | Vanguard Total Stk | 121,428 | $15,111 | 4.2% | $92.63 | — | ETF | 922908769 |
| VB | Vanguard SmallCap | 93,995 | $12,740 | 3.6% | $94.67 | — | ETF | 922908751 |
| VFH | Vanguard Fin | 193,732 | $12,117 | 3.4% | $43.06 | — | ETF | 92204A405 |
| VEU | Vanguard FTSE | 1,758,654 | $8,787 | 2.5% | $8.98 | — | ETF | 922042775 |
| SCHB | Schwab US Broad | 145,821 | $8,524 | 2.4% | $49.06 | — | ETF | 808524102 |
| VXUS | Vanguard Ttl Intl | 148,416 | $7,713 | 2.2% | $47.06 | — | ETF | 921909768 |
| XLE | Energy Select SPDR | 100,534 | $6,526 | 1.8% | $249.98 | — | ETF | 81369Y506 |
| JNJ | Johnson & Johnson | 45,719 | $6,048 | 1.7% | $65.48 | +53.3% | COM | 478160104 |
| SPY | SPDR S&P 500 | 23,104 | $5,586 | 1.6% | $188.17 | — | ETF | 78462F103 |
| DIS | Walt Disney | 45,858 | $4,872 | 1.4% | $57.46 | +78.3% | COM | 254687106 |
| XLY | Consumer Discr SPDR | 52,974 | $4,748 | 1.3% | $79.73 | — | ETF | 81369Y407 |
| PG | Procter & Gamble | 50,958 | $4,441 | 1.2% | $58.14 | +20.6% | COM | 742718109 |
| XLF | Financial Select | 170,811 | $4,213 | 1.2% | $22.86 | — | COM | 81369Y605 |
| PEP | PepsiCo | 36,261 | $4,187 | 1.2% | $57.41 | +53.6% | COM | 713448108 |
| MCD | McDonalds | 25,359 | $3,884 | 1.1% | $71.80 | +64.2% | COM | 580135101 |
| XLV | Healthcare SPDR | 48,804 | $3,867 | 1.1% | $71.68 | — | COM | 81369Y209 |
| XLI | Industrial SPDR | 53,636 | $3,653 | 1.0% | $58.72 | — | COM | 81369Y704 |
| XLP | Consumer Stpls SPDR | 65,098 | $3,576 | 1.0% | $51.07 | — | ETF | 81369Y308 |
| MMM | 3 M Company | 17,064 | $3,552 | 1.0% | $67.04 | +85.9% | COM | 88579Y101 |
| XOM | Exxon Mobil | 41,305 | $3,334 | 0.9% | $54.16 | +2.4% | COM | 30231G102 |
| IJR | iShares Core Mid Cap | 47,472 | $3,328 | 0.9% | $87.73 | — | ETF | 464287804 |
| MSFT | Microsoft Corp | 45,332 | $3,124 | 0.9% | $33.32 | +87.0% | COM | 594918104 |
| XLK | Technology SPDR | 56,095 | $3,069 | 0.9% | $45.79 | — | ETF | 81369Y803 |
| AAPL | Apple Computer | 20,966 | $3,019 | 0.8% | $21.23 | +61.6% | COM | 037833100 |
| — | General Electric | 111,150 | $3,002 | 0.8% | $25.57 | — | COM | 369604103 |
| KMB | Kimberly Clark | 23,081 | $2,980 | 0.8% | $72.57 | +32.6% | COM | 494368103 |
| NKE | Nike | 49,744 | $2,934 | 0.8% | $41.18 | +17.2% | COM | 654106103 |
| MO | Altria Group Inc | 37,754 | $2,811 | 0.8% | $17.51 | +124.4% | COM | 02209S103 |
| ITOT | iShares Core S&P US Stock | 50,021 | $2,772 | 0.8% | $49.61 | — | ETF | 464287150 |
| VOX | Vanguard Telecom | 28,544 | $2,621 | 0.7% | $79.72 | — | ETF | 92204A884 |
| VPU | Vanguard Utilities | 22,529 | $2,574 | 0.7% | $91.51 | — | ETF | 92204A876 |
| CMI | Cummins Inc | 15,177 | $2,462 | 0.7% | $82.51 | +50.0% | COM | 231021106 |
| — | Berkshire Htwy Cl B | 14,345 | $2,429 | 0.7% | $144.60 | — | COM | 084670207 |
| TRV | Travelers Co | 17,480 | $2,211 | 0.6% | $70.04 | +45.5% | COM | 89417E109 |
| INTC | Intel Corp | 63,224 | $2,133 | 0.6% | $19.22 | +53.9% | COM | 458140100 |
| IEMG | ishares Emerg Mkts | 42,009 | $2,102 | 0.6% | $47.86 | — | ETF | 46434G103 |
| SCHF | Schwab Intl Equity | 63,526 | $2,018 | 0.6% | $29.01 | — | ETF | 808524805 |
| PFE | Pfizer | 59,294 | $1,991 | 0.6% | $18.21 | +18.6% | COM | 717081103 |
| T | A T & T | 52,290 | $1,972 | 0.6% | $13.69 | +16.3% | COM | 00206R102 |
| SCHX | Schwab US Lg Cap | 33,895 | $1,958 | 0.5% | $50.94 | — | ETF | 808524201 |
| CL | ColgatePalmolive | 26,403 | $1,957 | 0.5% | $44.42 | +36.5% | COM | 194162103 |
| CVX | Chevron Corp | 18,283 | $1,907 | 0.5% | $71.17 | +2.9% | COM | 166764100 |
| CSCO | Cisco Systems Inc | 56,429 | $1,766 | 0.5% | $20.11 | +24.6% | COM | 17275R102 |
| CVS | CVS Caremark | 21,827 | $1,756 | 0.5% | $45.11 | +33.7% | COM | 126650100 |
| YUM | Yum! Brands Inc | 22,479 | $1,658 | 0.5% | $41.34 | +44.2% | COM | 988498101 |
| CB | Chubb Ltd | 11,209 | $1,629 | 0.5% | $96.72 | +25.0% | COM | H1467J104 |
| VZ | Verizon Comm | 36,475 | $1,629 | 0.5% | $30.42 | -2.9% | COM | 92343V104 |
| SBUX | Starbucks | 27,877 | $1,625 | 0.5% | $33.01 | +52.1% | COM | 855244109 |
| XLU | Utilities SPDR | 30,856 | $1,603 | 0.4% | $67.85 | — | ETF | 81369Y886 |
| MRK | Merck | 24,386 | $1,562 | 0.4% | $30.77 | +51.2% | COM | 58933Y105 |
| KO | Coca-Cola Company | 34,241 | $1,535 | 0.4% | $27.85 | +20.9% | COM | 191216100 |
| FDX | FedEx Corp | 7,047 | $1,531 | 0.4% | $102.54 | +66.8% | COM | 31428X106 |
| VDE | Vanguard Energy | 17,151 | $1,517 | 0.4% | $92.39 | — | ETF | 92204A306 |
| ORCL | Oracle Corp | 29,694 | $1,488 | 0.4% | $27.62 | +45.2% | COM | 68389X105 |
| MKC | McCormick | 15,250 | $1,487 | 0.4% | $42.93 | 0.0% | COM | 579780206 |
| PRU | Prudential Financial | 13,534 | $1,463 | 0.4% | $40.88 | +73.9% | COM | 744320102 |
| CSX | CSX Corp | 26,432 | $1,442 | 0.4% | $6.72 | +126.5% | COM | 126408103 |
| HD | Home Depot | 8,976 | $1,377 | 0.4% | $82.21 | +51.4% | COM | 437076102 |
| XLRE | Real Estate Select SPDR | 42,595 | $1,371 | 0.4% | $32.26 | — | ETF | 81369Y860 |
| — | United Tech | 11,165 | $1,363 | 0.4% | $93.68 | — | COM | 913017109 |
| JPM | J P Morgan | 14,449 | $1,320 | 0.4% | $43.70 | +56.8% | COM | 46625H100 |
| V | Visa | 13,949 | $1,308 | 0.4% | $56.86 | +53.8% | CL A | 92826C839 |
| MAS | Masco | 33,200 | $1,268 | 0.4% | $24.79 | +29.3% | COM | 574599106 |
| LLY | Eli Lilly Company | 15,078 | $1,240 | 0.3% | $52.87 | +34.8% | COM | 532457108 |
| NSC | Norfolk Southern | 10,043 | $1,222 | 0.3% | $58.13 | +69.9% | COM | 655844108 |
| ABBV | Abbvie | 16,296 | $1,181 | 0.3% | $27.29 | +72.1% | COM | 00287Y109 |
| VIS | Vanguard Industrials | 8,987 | $1,154 | 0.3% | $101.39 | — | ETF | 92204A603 |
| SUI | Sun Communities | 13,144 | $1,152 | 0.3% | $78.43 | — | COM | 866674104 |
| LOW | Lowes | 14,851 | $1,151 | 0.3% | $32.16 | +116.8% | COM | 548661107 |
| — | Powershares QQQ | 8,227 | $1,132 | 0.3% | $117.39 | — | ETF | 73935A104 |
| BA | Boeing Co | 5,674 | $1,122 | 0.3% | $101.60 | +72.1% | COM | 097023105 |
| PM | PhilipMorrisIntl | 9,548 | $1,121 | 0.3% | $52.15 | +42.4% | COM | 718172109 |
| AMT | Amer Tower | 8,287 | $1,096 | 0.3% | $62.76 | +63.9% | COM | 03027X100 |
| — | Powershares Finl Pfd | 57,100 | $1,090 | 0.3% | $19.03 | — | ETF | 73935X229 |
| CE | Celanese Corp | 11,449 | $1,087 | 0.3% | $38.50 | +96.2% | COM | 150870103 |
| NOC | Northrop Grumman | 4,216 | $1,082 | 0.3% | $62.64 | +247.3% | COM | 666807102 |
| BMY | Bristol Myers | 19,347 | $1,078 | 0.3% | $32.79 | +21.7% | COM | 110122108 |
| PPL | PPL Corp | 26,388 | $1,020 | 0.3% | $23.87 | +10.0% | COM | 69351T106 |
| WM | Waste Mgmt | 13,671 | $1,002 | 0.3% | $35.67 | +75.3% | COM | 94106L109 |
| BAC | BankAmerica | 39,560 | $959 | 0.3% | $11.83 | +61.5% | COM | 060505104 |
| — | CrownCastleIntl | 9,450 | $946 | 0.3% | $72.82 | — | COM | 228227104 |
| CAT | Caterpillar Inc | 8,521 | $915 | 0.3% | $61.63 | +36.4% | COM | 149123101 |
| UNP | Union Pacific | 8,379 | $912 | 0.3% | $65.81 | +36.9% | COM | 907818108 |
| VTV | Vanguard Value | 9,308 | $898 | 0.3% | $83.25 | — | ETF | 922908744 |
| AEP | Amer Electric | 8,616 | $895 | 0.3% | $30.50 | +68.2% | COM | 025537101 |
| MET | Metlife Inc | 15,727 | $864 | 0.2% | $24.51 | +41.3% | COM | 59156R108 |
| VO | Vanguard Mid Cap | 6,034 | $860 | 0.2% | $111.73 | — | ETF | 922908629 |
| CMCSA | Comcast | 21,845 | $850 | 0.2% | $24.83 | +28.5% | COM | 20030N101 |
| — | Powershares Dividend | 35,132 | $847 | 0.2% | $18.00 | — | ETF | 73935X732 |
| DVY | iShares Select Div | 9,185 | $846 | 0.2% | $87.65 | — | ETF | 464287168 |
| — | Duke Energy | 10,014 | $837 | 0.2% | $67.52 | — | COM | 26441C105 |
| AMZN | Amazon com | 824 | $797 | 0.2% | $21.12 | +125.9% | COM | 023135106 |
| GOOG | Alphabet Inc Cl C | 875 | $795 | 0.2% | $37.04 | +22.7% | CAP STK | 02079K107 |
| ABT | Abbott Labs | 16,173 | $786 | 0.2% | $29.57 | +31.6% | COM | 002824100 |
| HON | Honeywell Intl | 5,802 | $773 | 0.2% | $58.09 | +70.0% | COM | 438516106 |
| WMT | Walmart Stores | 10,100 | $764 | 0.2% | $20.24 | +8.8% | COM | 931142103 |
| VT | Vanguard Total World | 11,206 | $756 | 0.2% | $55.99 | — | ETF | 922042742 |
| META | 4,997 | $754 | 0.2% | $82.68 | +78.6% | COM | 30303M102 | |
| MA | Mastercard | 6,215 | $754 | 0.2% | $73.08 | +54.7% | COM | 57636Q104 |
| NEE | Nextera Energy | 5,303 | $743 | 0.2% | $24.44 | +12.7% | COM | 65339F101 |
| AJG | AJ Gallagher Co | 12,700 | $727 | 0.2% | $33.72 | +47.2% | COM | 363576109 |
| XLB | Materials Select SPDR | 13,416 | $721 | 0.2% | $47.65 | — | ETF | 81369Y100 |
| GOOGL | Alphabet Inc Cl A | 754 | $700 | 0.2% | $38.63 | +20.2% | CAP STK | 02079K305 |
| SCHE | Schwab Emrg Mkt | 27,603 | $685 | 0.2% | $22.51 | — | ETF | 808524706 |
| SWK | StanleyBlackDecker | 4,801 | $675 | 0.2% | $61.10 | +77.9% | COM | 854502101 |
| TGT | Target Inc | 12,693 | $663 | 0.2% | $48.47 | -12.2% | COM | 87612E106 |
| AXP | Amer Express | 7,777 | $655 | 0.2% | $62.37 | +12.7% | COM | 025816109 |
| VGIT | Vgrd Scottsdale Int Term Gov | 10,120 | $654 | 0.2% | $64.78 | — | ETF | 92206C706 |
| PCG | PG&E Corp | 9,621 | $638 | 0.2% | $60.39 | +8.6% | COM | 69331C108 |
| LEA | Lear | 4,464 | $634 | 0.2% | $93.09 | +28.4% | COM | 521865204 |
| — | Walgreen Boots | 8,092 | $633 | 0.2% | $84.56 | — | COM | 931427108 |
| GSLC | Goldman Sachs ETF Tr | 13,085 | $629 | 0.2% | $42.09 | — | ETF | 381430503 |
| — | Powershares Buyback | 11,738 | $629 | 0.2% | $35.51 | — | ETF | 73935X286 |
| EMN | Eastman Chem | 7,454 | $626 | 0.2% | $47.81 | +26.2% | COM | 277432100 |
| VDC | Vanguard Cons Spls | 4,417 | $622 | 0.2% | $125.89 | — | ETF | 92204A207 |
| IJH | iShares S&P Mid | 3,565 | $620 | 0.2% | $147.10 | — | ETF | 464287507 |
| — | Delta Air Lines | 11,427 | $614 | 0.2% | $47.19 | — | COM | 247361108 |
| COP | ConocoPhillips | 13,985 | $614 | 0.2% | $40.36 | -12.1% | COM | 20825C104 |
| — | Mondelez | 13,919 | $601 | 0.2% | $32.45 | — | COM | 607209105 |
| VFC | V F Corporation | 10,223 | $588 | 0.2% | $52.25 | -1.2% | COM | 918204108 |
| VAW | Vanguard Materials | 4,714 | $573 | 0.2% | $107.39 | — | ETF | 92204A801 |
| — | Dow Chemical | 9,072 | $572 | 0.2% | $35.68 | — | COM | 260543103 |
| SJM | J M Smucker Co | 4,726 | $559 | 0.2% | $79.33 | +21.3% | COM | 832696405 |
| PSX | Phillips 66 | 6,643 | $549 | 0.2% | $40.44 | +39.2% | COM | 718546104 |
| SCHA | Schwab US Sml Cap | 8,563 | $547 | 0.2% | $53.68 | — | ETF | 808524607 |
| VOO | Vanguard S&P 500 | 2,402 | $533 | 0.1% | $183.76 | — | ETF | 922908363 |
| WFC | Wells Fargo | 9,320 | $516 | 0.1% | $30.19 | +39.7% | COM | 949746101 |
| PPG | PPG Ind | 4,570 | $502 | 0.1% | $77.15 | +19.5% | COM | 693506107 |
| LMT | Lockheed Martin | 1,799 | $499 | 0.1% | $94.24 | +131.7% | COM | 539830109 |
| — | Dunkin Brands | 9,066 | $499 | 0.1% | $43.11 | — | COM | 265504100 |
| BIV | Vgrd Interm Bond | 5,823 | $492 | 0.1% | $82.97 | — | ETF | 921937819 |
| GIS | General Mills Inc | 8,862 | $491 | 0.1% | $31.98 | +31.3% | COM | 370334104 |
| EMR | Emerson Electric | 8,134 | $484 | 0.1% | $40.71 | +17.9% | COM | 291011104 |
| — | Kellogg Company | 6,929 | $481 | 0.1% | $38.95 | +26.2% | COM | 487836108 |
| EXC | Exelon Corporation | 13,227 | $477 | 0.1% | $16.23 | +16.2% | COM | 30161N101 |
| TXT | Textron | 10,119 | $476 | 0.1% | $29.31 | +58.6% | COM | 883203101 |
| ADP | ADP | 4,634 | $474 | 0.1% | $53.31 | +58.0% | COM | 053015103 |
| SHW | Sherwin Williams | 1,300 | $456 | 0.1% | $87.74 | +17.9% | COM | 824348106 |
| VCR | Vanguard ConsDiscr | 3,190 | $452 | 0.1% | $119.87 | — | COM | 92204A108 |
| VWO | Vguard Emer Mkt | 10,731 | $438 | 0.1% | $35.91 | — | ETF | 922042858 |
| VNQ | Vanguarrd REIT | 5,202 | $432 | 0.1% | $84.74 | — | ETF | 922908553 |
| ITW | Illinois Tool | 2,939 | $421 | 0.1% | $52.07 | +117.6% | COM | 452308109 |
| DHR | Danaher Corp | 4,985 | $420 | 0.1% | $25.85 | +177.6% | COM | 235851102 |
| MTB | M&T Bank Corp | 2,559 | $414 | 0.1% | $73.19 | +67.2% | COM | 55261F104 |
| AFL | Aflac Inc | 5,243 | $407 | 0.1% | $20.20 | +52.1% | COM | 001055102 |
| YUMC | Yum China | 10,330 | $407 | 0.1% | $26.68 | +35.3% | COM | 98850P109 |
| SCHZ | Schwb US Bond | 7,600 | $397 | 0.1% | $51.68 | — | ETF | 808524839 |
| IP | Intl Paper | 6,991 | $395 | 0.1% | $25.92 | +34.0% | COM | 460146103 |
| VLO | Valero Energy | 5,780 | $389 | 0.1% | $30.88 | +49.1% | COM | 91913Y100 |
| HSY | Hershey | 3,616 | $388 | 0.1% | $75.17 | +19.5% | COM | 427866108 |
| — | SunTrust Banks | 6,661 | $377 | 0.1% | $32.61 | — | COM | 867914103 |
| BDX | Becton Dickinson | 1,905 | $371 | 0.1% | $141.53 | +13.4% | COM | 075887109 |
| — | Blackstone Group | 11,146 | $371 | 0.1% | $23.20 | — | COM | 09253U108 |
| SLB | Schlumberger Ltd | 5,596 | $368 | 0.1% | $54.40 | +2.6% | COM | 806857108 |
| GD | General Dynamics | 1,841 | $364 | 0.1% | $121.44 | +33.4% | COM | 369550108 |
| LVS | Las Vegas Sands | 5,666 | $362 | 0.1% | $46.19 | +7.0% | COM | 517834107 |
| IVOV | Vguard Adm Mid Cap | 3,172 | $361 | 0.1% | $99.56 | — | ETF | 921932844 |
| IBM | IBM | 2,332 | $358 | 0.1% | $117.63 | -11.8% | COM | 459200101 |
| LNT | Alliant Energy | 8,908 | $357 | 0.1% | $29.26 | +5.7% | COM | 018802108 |
| PH | Parker Hannifin | 2,228 | $356 | 0.1% | $78.61 | +76.8% | COM | 701094104 |
| IUSG | iShares Core US | 7,348 | $354 | 0.1% | $55.57 | — | ETF | 464287671 |
| — | Anheuser-Busch | 3,150 | $347 | 0.1% | $97.29 | — | COM | 035229103 |
| CLX | Clorox | 2,592 | $345 | 0.1% | $72.06 | +46.2% | COM | 189054109 |
| — | MagellanMidstrm | 4,849 | $345 | 0.1% | $58.56 | — | COM | 559080106 |
| IXUS | Ishares CoreMSCI | 5,946 | $341 | 0.1% | $53.65 | — | ETF | 46432F834 |
| CHDN | Churchill Downs | 1,850 | $339 | 0.1% | $27.28 | 0.0% | COM | 171484108 |
| IVW | iShares S&P Growth | 2,474 | $338 | 0.1% | $136.62 | — | ETF | 464287309 |
| KHC | Kraft Heinz | 3,941 | $337 | 0.1% | $58.34 | +4.1% | COM | 500754106 |
| VSS | Vguard FTSE All | 3,119 | $337 | 0.1% | $102.50 | — | ETF | 922042718 |
| DE | Deere | 2,725 | $336 | 0.1% | $68.00 | +51.1% | COM | 244199105 |
| CAG | ConAgra | 9,339 | $333 | 0.1% | $16.62 | +69.2% | COM | 205887102 |
| IGV | iShares NA Tech | 2,409 | $329 | 0.1% | $85.83 | — | ETF | 464287515 |
| — | Citigroup | 4,910 | $328 | 0.1% | $59.91 | — | COM | 172967101 |
| IEFA | iShares Trust Core MSCI | 5,338 | $325 | 0.1% | $60.88 | — | ETF | 46432F842 |
| TROW | T Rowe Price Associates | 4,370 | $324 | 0.1% | $48.18 | +7.7% | COM | 74144T108 |
| — | Royal Dutch Shell | 6,073 | $323 | 0.1% | $63.79 | — | ADR | 780259206 |
| PNC | PNC Financial | 2,565 | $320 | 0.1% | $68.66 | +31.6% | COM | 693475105 |
| BSV | Vgrd Bd Short Term | 3,985 | $318 | 0.1% | $80.79 | — | ETF | 921937827 |
| CHD | Church Dwight | 6,120 | $317 | 0.1% | $43.22 | +6.0% | COM | 171340102 |
| — | Medtronic Inc | 3,581 | $317 | 0.1% | $58.35 | — | COM | 585055106 |
| MCHP | Microchip Tech | 4,026 | $310 | 0.1% | $24.41 | +37.4% | COM | 595017104 |
| — | Du Pont EI De Nemours | 3,845 | $310 | 0.1% | $66.55 | — | COM | 263534109 |
| — | Raytheon | 1,905 | $307 | 0.1% | $125.27 | — | COM | 755111507 |
| GWW | WW Grainger | 1,660 | $299 | 0.1% | $191.97 | -13.4% | COM | 384802104 |
| AMGN | Amgen | 1,726 | $297 | 0.1% | $87.37 | +43.5% | COM | 031162100 |
| SCHD | Schwab US Dividend | 6,519 | $294 | 0.1% | $44.62 | — | ETF | 808524797 |
| INTU | Intuit | 2,200 | $292 | 0.1% | $104.29 | +17.0% | COM | 461202103 |
| — | Broadcom Ltd | 1,248 | $290 | 0.1% | $172.28 | — | COM | Y0486S104 |
| ROK | Rockwell Automation | 1,793 | $290 | 0.1% | $84.54 | +59.0% | COM | 773903109 |
| — | HP Inc | 16,608 | $290 | 0.1% | $15.47 | — | COM | 428236103 |
| GS | Goldman Sachs Grp | 1,290 | $286 | 0.1% | $133.80 | +38.0% | COM | 38141G104 |
| CCL | Carnival | 4,353 | $285 | 0.1% | $50.33 | +12.1% | COM | 143658300 |
| WY | Weyerhauser | 8,129 | $272 | 0.1% | $22.01 | +9.2% | COM | 962166104 |
| — | Schwab US MidCap | 5,542 | $266 | 0.1% | $48.00 | — | ETF | 818524508 |
| — | Berkshire Htwy Cl A | 100 | $254 | 0.1% | $2066.67 | — | COM | 084990175 |
| — | PowerShares Preferred | 16,809 | $253 | 0.1% | $14.19 | — | ETF | 73936T565 |
| — | Time Warner | 2,463 | $247 | 0.1% | $100.28 | — | COM | 887317903 |
| VV | Vguard Lg Cap | 2,201 | $244 | 0.1% | $95.41 | — | ETF | 922908637 |
| PAYX | Paychex | 4,289 | $244 | 0.1% | $39.86 | +14.0% | COM | 704326107 |
| IWX | iShares Russell 200 | 4,952 | $242 | 0.1% | $41.61 | — | ETF | 464289420 |
| OXY | Occidental Petroleum | 4,058 | $242 | 0.1% | $58.36 | -16.9% | COM | 674599105 |
| HSIC | Henry Schein | 1,310 | $239 | 0.1% | $64.97 | +7.3% | COM | 806407102 |
| GILD | Gilead Sciences | 3,372 | $238 | 0.1% | $57.78 | -16.4% | COM | 375558103 |
| — | Blackrock Inc | 554 | $234 | 0.1% | $370.15 | — | COM | 09247X101 |
| FULT | Fulton Financial | 12,178 | $231 | 0.1% | $8.52 | +51.7% | COM | 360271100 |
| VEA | Vguard Dev Mkt | 5,570 | $230 | 0.1% | $39.14 | — | ETF | 921943858 |
| ALK | Alaska Air Group | 2,550 | $228 | 0.1% | $73.89 | +12.0% | COM | 011659109 |
| MINT | Pimco Enhan Shrt Ma | 2,214 | $225 | 0.1% | $100.61 | — | ETF | 72201R833 |
| QCOM | Qualcomm Inc | 4,077 | $225 | 0.1% | $46.91 | -5.7% | COM | 747525103 |
| FE | Firstenergy | 7,485 | $218 | 0.1% | $24.34 | -14.4% | COM | 337932107 |
| VTR | Ventas | 3,128 | $217 | 0.1% | $42.52 | +8.2% | COM | 92276F100 |
| — | Energy Transfer | 10,676 | $217 | 0.1% | $51.21 | — | UNIT L P | 29273R109 |
| PSA | Public Storage | 1,043 | $217 | 0.1% | $136.81 | +10.4% | COM | 74460D109 |
| — | Reynolds American | 3,346 | $217 | 0.1% | $59.32 | — | COM | 761713106 |
| SEIC | SEI Investments | 4,000 | $215 | 0.1% | $45.12 | +2.2% | COM | 784117103 |
| — | Powershares Active | 2,701 | $213 | 0.1% | $59.91 | — | ETF | 73935B508 |
| KMI | Kinder Morgan | 11,079 | $212 | 0.1% | $21.25 | -41.3% | COM | 49456B101 |
| VTIP | Vguard Malvern | 4,189 | $206 | 0.1% | $49.42 | — | ETF | 922020805 |
| — | Aetna | 1,353 | $205 | 0.1% | $151.52 | — | COM | 00817Y108 |
| DGX | Quest Diagnostics | 1,800 | $200 | 0.1% | $89.16 | 0.0% | COM | 74834L100 |
| — | Blackrock Corp Hi Yld | 13,905 | $152 | 0.0% | $9.85 | — | ETF | 09255P107 |
| — | Invesco Sr Inc Tst | 11,884 | $54 | 0.0% | $4.14 | — | COM | 46131H107 |
| — | Groupon | 13,075 | $50 | 0.0% | $3.21 | — | CL A | 399473107 |
| — | Frontier Comm | 16,953 | $19 | 0.0% | $4.73 | — | COM | 35906A108 |