Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Kellogg Co.	222,551	$14.56M	4.6%	$65.44 *	$40.62	+2.9%	Equities	487836108
XOM	Exxon Mobil Corp	121,289	$11.21M	3.6%	$92.44 *	$55.60	+3.7%	Equities	30231G102
AAPL	Apple Inc.	62,079	$6.851M	2.2%	$110.36 *	$19.70	+24.2%	Equities	037833100
JNJ	Johnson & Johnson	59,763	$6.248M	2.0%	$104.55 *	$62.21	+23.8%	Equities	478160104
PG	Procter & Gamble Co.	61,634	$5.614M	1.8%	$91.09 *	$54.93	+22.0%	Equities	742718109
NOC	Northrop Grumman Corp.	34,703	$5.114M	1.6%	$147.36 *	$98.63	+24.9%	Equities	666807102
—	General Electric Co.	197,963	$5.001M	1.6%	$25.26	$24.20	—	Equities	369604103
MO	Altria Group Inc. Com.	99,153	$4.885M	1.5%	$49.27 *	$15.77	+53.7%	Equities	02209S103
KMI	Kinder Morgan, Inc.	114,549	$4.846M	1.5%	$42.31 *	$21.73	+11.4%	Equities	49456B101
MSFT	Microsoft Corp.	100,645	$4.674M	1.5%	$46.44 *	$27.32	+44.9%	Equities	594918104
WFC	Wells Fargo & Co.	83,381	$4.57M	1.4%	$54.81 *	$29.69	+35.5%	Equities	949746101
ABBV	AbbVie, Inc.	66,818	$4.372M	1.4%	$65.43 *	$30.34	+37.8%	Equities	00287Y109
CVX	Chevron Corporation	33,952	$3.808M	1.2%	$112.16 *	$69.52	+0.6%	Equities	166764100
JPM	J P Morgan Chase & Co.	55,392	$3.466M	1.1%	$62.57 *	$38.15	+21.9%	Equities	46625H100
SPY	SPDR S&P 500 ETF	16,667	$3.425M	1.1%	$205.50	$179.62	+14.4%	Equities	78462F103
PFE	Pfizer, Inc.	106,380	$3.313M	1.1%	$31.14 *	$15.97	+16.4%	Equities	717081103
MMM	3M Company	19,388	$3.185M	1.0%	$164.28 *	$62.77	+53.3%	Equities	88579Y101
BMY	Bristol-Myers Squibb Co.	51,869	$3.061M	1.0%	$59.01 *	$28.78	+42.4%	Equities	110122108
VZ	Verizon Communications	61,192	$2.862M	0.9%	$46.77 *	$26.21	+1.0%	Equities	92343V104
IVV	IShares S&P 500 Index Fd	13,087	$2.707M	0.9%	$206.85	$187.45	+10.4%	Equities	464287200
UPS	United Parcel Service	24,227	$2.693M	0.9%	$111.16 *	$63.58	+17.9%	Equities	911312106
EZU	Ishares MSCI EMU	74,076	$2.691M	0.9%	$36.33	$37.16	-2.2%	Equities	464286608
KO	Coca-Cola Co.	61,839	$2.61M	0.8%	$42.21 *	$26.50	+12.6%	Equities	191216100
—	Du Pont De Nemours	33,906	$2.506M	0.8%	$73.91	$62.30	—	Equities	263534109
IBM	International Business Machines	15,382	$2.467M	0.8%	$160.38 *	$113.41	-14.3%	Equities	459200101
PEP	Pepsico Inc.	25,984	$2.456M	0.8%	$94.52 *	$55.51	+22.4%	Equities	713448108
VTI	Vanguard Total Stock Market ETF	22,788	$2.415M	0.8%	$105.98	$103.48	+2.4%	Equities	922908769
HON	Honeywell International Inc.	24,131	$2.41M	0.8%	$99.87 *	$49.91	+43.2%	Equities	438516106
T	AT&T Inc.	71,558	$2.403M	0.8%	$33.58 *	$11.22	+3.0%	Equities	00206R102
PM	Phillip Morris International	26,750	$2.178M	0.7%	$81.42 *	$47.81	-1.3%	Equities	718172109
MCD	McDonald's Corp.	22,435	$2.101M	0.7%	$93.65 *	$68.79	+3.2%	Equities	580135101
INTC	Intel Corp.	56,425	$2.047M	0.6%	$36.28 *	$20.09	+38.6%	Equities	458140100
MRK	Merck & Co Inc New	35,748	$2.03M	0.6%	$56.79 *	$32.74	+17.6%	Equities	58933Y105
USB	U. S. Bancorp New	44,523	$2.001M	0.6%	$44.94 *	$23.74	+28.8%	Equities	902973304
COP	ConocoPhillips	28,809	$1.989M	0.6%	$69.04 *	$44.17	+9.6%	Equities	20825C104
CSCO	Cisco Systems Inc.	71,466	$1.986M	0.6%	$27.79 *	$15.25	+29.4%	Equities	17275R102
VWO	Vanguard FTSE Emerging Markets	49,607	$1.985M	0.6%	$40.01	$43.10	-7.2%	Equities	922042858
—	The Blackstone Group	57,617	$1.949M	0.6%	$33.83	$32.42	—	Equities	09253U108
SO	Southern Co.	39,661	$1.947M	0.6%	$49.09 *	$26.14	+17.7%	Equities	842587107
BAC	Bank Of America Corporation	106,196	$1.899M	0.6%	$17.88 *	$12.50	+13.5%	Equities	060505104
LECO	Lincoln Electric Holdings Inc.	27,475	$1.898M	0.6%	$69.08	$55.09	+25.4%	Equities	533900106
ORCL	Oracle Corp.	41,837	$1.88M	0.6%	$44.94 *	$30.94	+23.2%	Equities	68389X105
SLB	Schlumberger Ltd.	21,714	$1.854M	0.6%	$85.38 *	$56.63	+10.7%	Equities	806857108
—	Bank of America Corp Dep Shs 1/	17,000	$1.844M	0.6%	$108.47	$112.53	—	Equities	060505DT8
SWK	Stanley Black & Decker Inc.	18,965	$1.822M	0.6%	$96.07 *	$67.65	+7.4%	Equities	854502101
EEM	IShares Tr Emerging Markets Ind	44,151	$1.734M	0.5%	$39.27	$42.81	-8.2%	Equities	464287234
DUK	Duke Energy Corp New	20,683	$1.727M	0.5%	$83.50 *	$40.59	+30.7%	Equities	26441C204
DHR	Danaher Corp.	19,677	$1.685M	0.5%	$85.63 *	$27.75	+26.2%	Equities	235851102
ABT	Abbott Laboratories	36,980	$1.664M	0.5%	$45.00 *	$28.28	+29.1%	Equities	002824100
CL	Colgate-Palmolive Co.	24,047	$1.663M	0.5%	$69.16 *	$41.36	+29.4%	Equities	194162103
—	Express Scripts Holding Co	19,558	$1.655M	0.5%	$84.62	$64.70	—	Equities	30219G108
IJK	IShares Tr S&P MidCap 400 Growt	10,184	$1.626M	0.5%	$159.66 *	$38.82	+2.8%	Equities	464287606
COST	Costco Wholesale Corp New	11,449	$1.622M	0.5%	$141.67 *	$92.13	+24.0%	Equities	22160K105
DIS	Walt Disney Company	17,185	$1.618M	0.5%	$94.15 *	$64.93	+32.1%	Equities	254687106
IJH	IShares Tr S&P Midcap 400 Index	11,079	$1.603M	0.5%	$144.69 *	$28.10	+3.1%	Equities	464287507
BRK/B	Berkshire Hathaway Inc DE Cl B	10,632	$1.596M	0.5%	$150.11	$118.62	+26.6%	Equities	084670702
EBAY	Ebay Inc.	27,832	$1.561M	0.5%	$56.09 *	$20.03	+4.9%	Equities	278642103
LOW	Lowe's Cos.	22,572	$1.552M	0.5%	$68.76 *	$35.98	+56.7%	Equities	548661107
CAT	Caterpillar Inc.	16,915	$1.548M	0.5%	$91.52 *	$68.78	+0.4%	Equities	149123101
BP	BP PLC ADR	40,180	$1.531M	0.5%	$38.10	$41.99	-9.2%	Equities	055622104
AIG	American International Group In	26,708	$1.495M	0.5%	$55.98 *	$37.36	+15.1%	Equities	026874784
D	Dominion Resources Inc.	19,446	$1.495M	0.5%	$76.88 *	$35.72	+34.7%	Equities	25746U109
—	National Grid PLC Spons New	21,127	$1.492M	0.5%	$70.62	$56.96	—	Equities	636274300
—	MFC iShares Inc MSCI UK ETF	81,821	$1.475M	0.5%	$18.03	$19.26	—	Equities	46434V548
QAI	IQ hedge MultilQ Hedge Multi- S	50,202	$1.475M	0.5%	$29.38	$28.77	+2.2%	Equities	45409B107
MA	Mastercard Inc Cl A	17,023	$1.466M	0.5%	$86.12 *	$71.83	+12.2%	Equities	57636Q104
—	Nustar Energy LP	25,069	$1.447M	0.5%	$57.72	$46.13	—	Equities	67058H102
—	Powershares QQQ TR UNIT Ser 1	13,953	$1.44M	0.5%	$103.20	$103.20	—	Equities	73935A104
—	Praxair Inc	11,124	$1.44M	0.5%	$129.45	$122.21	—	Equities	74005P104
—	Allergan Inc	6,764	$1.437M	0.5%	$212.45	$100.57	—	Equities	018490102
EFA	IShares Tr Europe and Far East	23,503	$1.429M	0.5%	$60.80	$63.49	-4.2%	Equities	464287465
—	Medtronic Inc.	19,085	$1.377M	0.4%	$72.15	$57.69	—	Equities	585055106
KMB	Kimberly Clark Corp.	11,667	$1.348M	0.4%	$115.54 *	$58.70	+35.6%	Equities	494368103
HD	Home Depot Inc.	12,750	$1.338M	0.4%	$104.94 *	$51.66	+57.0%	Equities	437076102
GLW	Corning Inc.	55,562	$1.274M	0.4%	$22.93 *	$12.76	+34.4%	Equities	219350105
EOG	Eog Resources Inc	13,518	$1.244M	0.4%	$92.03 *	$61.91	+8.8%	Equities	26875P101
—	Google Inc Cl A	2,344	$1.243M	0.4%	$530.29	$719.01	—	Equities	38259P508
—	Energy Transfer Partners LP	18,786	$1.221M	0.4%	$65.00	$53.25	—	Equities	29273R109
WMT	Wal-Mart Stores Inc.	14,165	$1.216M	0.4%	$85.85 *	$19.50	+19.0%	Equities	931142103
AXP	American Express	13,060	$1.215M	0.4%	$93.03 *	$59.65	+33.0%	Equities	025816109
TROW	T. Rowe Price Group Inc.	14,148	$1.214M	0.4%	$85.81 *	$47.48	+19.7%	Equities	74144T108
NEOG	Neogen Corp.	24,444	$1.212M	0.4%	$49.58 *	$14.86	+25.2%	Equities	640491106
PPG	PPG Industries, Inc.	5,211	$1.204M	0.4%	$231.05 *	$77.76	+22.3%	Equities	693506107
QCOM	Qualcomm Inc.	15,977	$1.187M	0.4%	$74.29 *	$49.09	+10.8%	Equities	747525103
BF/A	Brown Forman Corp Cl A	13,500	$1.184M	0.4%	$87.70 *	$16.09	+34.4%	Equities	115637100
NEE	Nextera Energy Inc.	10,874	$1.155M	0.4%	$106.22 *	$13.47	+48.1%	Equities	65339F101
—	Altera Corp.	30,813	$1.138M	0.4%	$36.93	$34.58	—	Equities	021441100
—	Time Warner Inc. New	13,255	$1.132M	0.4%	$85.40	$70.49	—	Equities	887317303
APD	Air Products and Chemicals, Inc	7,827	$1.128M	0.4%	$144.12 *	$72.23	+41.3%	Equities	009158106
DE	Deere & Co.	12,247	$1.083M	0.3%	$88.43 *	$69.00	+5.5%	Equities	244199105
—	Monsanto Co.	8,802	$1.051M	0.3%	$119.40	$111.56	—	Equities	61166W101
—	Cooper Cos Inc New	6,445	$1.044M	0.3%	$161.99	$125.41	—	Equities	216648402
PAA	Plains All American Pipeline, L	20,340	$1.043M	0.3%	$51.28	$55.96	—	Equities	726503105
SYK	Stryker Corp.	10,741	$1.012M	0.3%	$94.22 *	$58.90	+41.0%	Equities	863667101
NKE	Nike Inc Cl B	10,141	$975K	0.3%	$96.14 *	$30.60	+36.8%	Equities	654106103
—	Dow Chemical Co.	20,298	$925K	0.3%	$45.57	$49.66	—	Equities	260543103
—	PowerShares DWA SmCp Technical	23,673	$925K	0.3%	$39.07	$36.95	—	Equities	73936Q744
—	United Technologies Corp.	8,006	$920K	0.3%	$114.91	$102.71	—	Equities	913017109
O	Realty Income Corporation	18,413	$878K	0.3%	$47.68 *	$22.88	+21.0%	Equities	756109104
EPD	Enterprise Products Partners LP	24,092	$870K	0.3%	$36.11	$52.73	—	Equities	293792107
AMGN	Amgen Inc.	5,462	$870K	0.3%	$159.28 *	$83.02	+39.7%	Equities	031162100
—	SanDisk Corp.	8,733	$855K	0.3%	$97.90	$89.50	—	Equities	80004C101
BA	Boeing Co.	6,537	$849K	0.3%	$129.88 *	$95.13	+19.5%	Equities	097023105
MDLZ	Mondelez International Inc.	23,181	$842K	0.3%	$36.32 *	$25.12	+13.3%	Equities	609207105
UNP	Union Pacific Corp.	7,021	$835K	0.3%	$118.93 *	$72.57	+28.2%	Equities	907818108
EZM	WisdomTree Mid Cap Earnings ETF	8,922	$826K	0.3%	$92.58 *	$22.98	+34.4%	Equities	97717W570
—	Nordstrom Inc	10,340	$819K	0.3%	$79.21	$67.92	—	Equities	655664100
ALL	Allstate Corp.	11,638	$817K	0.3%	$70.20 *	$41.38	+33.7%	Equities	020002101
—	EMC Corp.	27,440	$815K	0.3%	$29.70	$24.52	—	Equities	268648102
VOO	Vanguard Index Funds S&P 500 ET	4,323	$814K	0.3%	$188.30	$181.45	+3.8%	Equities	922908363
—	Google, Inc. Class C	1,517	$798K	0.3%	$526.04	$574.98	—	Equities	38259P706
RPM	RPM Inc.	15,580	$790K	0.3%	$50.71	$43.59	+16.3%	Equities	749685103
SHW	Sherwin-Williams Co.	2,953	$776K	0.2%	$262.78 *	$50.20	+57.6%	Equities	824348106
—	Viacom Inc. Cl B	10,220	$769K	0.2%	$75.24	$72.66	—	Equities	92553P201
MIDD	Middleby Corp.	7,704	$763K	0.2%	$99.04	$74.75	+32.6%	Equities	596278101
—	Stericycle Inc.	5,810	$761K	0.2%	$130.98	$128.48	—	Equities	858912108
UNH	UnitedHealth Group Inc	7,465	$754K	0.2%	$101.00 *	$62.79	+35.0%	Equities	91324P102
ADP	Automatic Data Processing Inc.	8,957	$746K	0.2%	$83.29 *	$45.81	+43.2%	Equities	053015103
CVS	CVS/ Caremark Corp.	7,702	$740K	0.2%	$96.08 *	$44.72	+57.6%	Equities	126650100
—	Celgene Corp	6,597	$737K	0.2%	$111.72	$108.77	—	Equities	151020104
ROK	Rockwell Automation Inc.	6,520	$725K	0.2%	$111.20 *	$74.10	+20.8%	Equities	773903109
VB	Vanguard Small-Cap ETF	6,204	$723K	0.2%	$116.54	$102.50	+13.8%	Equities	922908751
—	Actavis PLC	2,771	$713K	0.2%	$257.31	$172.87	—	Equities	G0083B108
NWL	Newell Rubbermaid Inc.	18,380	$700K	0.2%	$38.08 *	$20.82	+19.7%	Equities	651229106
—	Raytheon Co. New	6,427	$695K	0.2%	$108.14	$83.40	—	Equities	755111507
—	US Bancorp Depositary Shares 1/	23,600	$695K	0.2%	$29.45	$28.42	—	Equities	902973833
EWC	IShares MSCI Canada Index	24,063	$694K	0.2%	$28.84	$29.41	-1.9%	Equities	464286509
TGT	Target Corp.	9,107	$690K	0.2%	$75.77 *	$43.76	+25.3%	Equities	87612E106
AMT	American Tower REIT Com	6,880	$680K	0.2%	$98.84 *	$70.27	+8.0%	Equities	03027X100
SDY	SPDR S&P Dividend ETF	8,546	$673K	0.2%	$78.75	$78.14	+0.8%	Equities	78464A763
ECL	Ecolab Inc.	6,272	$655K	0.2%	$104.43 *	$88.52	+4.6%	Equities	278865100
IBB	IShares Tr Nasdaq Biotechnology	2,127	$645K	0.2%	$303.24 *	$97.18	+4.0%	Equities	464287556
—	Constellation Brands, Inc.	6,450	$641K	0.2%	$99.38	$84.03	—	Equities	21036P207
—	Scana Corp New	10,550	$637K	0.2%	$60.38	$51.13	—	Equities	80589M102
OXY	Occidental Petroleum	7,881	$634K	0.2%	$80.45 *	$55.49	+4.3%	Equities	674599105
NSC	Norfolk Southern	5,735	$628K	0.2%	$109.50 *	$59.39	+44.8%	Equities	655844108
FRCB	First Republic Bank San Fran	11,870	$618K	0.2%	$52.06 *	$39.43	+24.3%	Equities	33616C100
AEE	Ameren Corp.	13,372	$616K	0.2%	$46.07 *	$29.30	+12.6%	Equities	023608102
ADI	Analog Devices Inc.	11,063	$614K	0.2%	$55.50 *	$37.26	+19.0%	Equities	032654105
FE	Firstenergy Corp.	15,726	$613K	0.2%	$38.98 *	$21.35	+15.4%	Equities	337932107
IWD	IShares Tr Russell 1000 Value I	5,823	$607K	0.2%	$104.24	$98.87	+5.6%	Equities	464287598
CINF	Cincinnati Financial Corp.	11,704	$606K	0.2%	$51.78 *	$30.45	+24.9%	Equities	172062101
AGG	IShares Core Total Bond Mkt	5,392	$593K	0.2%	$109.98	$110.03	+0.1%	Equities	464287226
CSX	CSX Corp.	16,221	$587K	0.2%	$36.19 *	$7.71	+31.9%	Equities	126408103
SXT	Sensient Technologies Corp Com	9,685	$584K	0.2%	$60.30	$54.85	+10.0%	Equities	81725T100
—	Anadarko Petroleum Corp.	7,058	$582K	0.2%	$82.46	$84.84	—	Equities	032511107
—	Walgreens Boots Alliance Inc.	7,531	$573K	0.2%	$76.09	$76.09	—	Equities	931427108
—	Chubb Corp.	5,457	$564K	0.2%	$103.35	$93.56	—	Equities	171232101
—	Salix Pharmaceuticals Ltd.	4,898	$562K	0.2%	$114.74	$114.75	—	Equities	795435106
SYY	Sysco Corp.	14,135	$561K	0.2%	$39.69 *	$27.24	+9.2%	Equities	871829107
AMZN	Amazon.Com	1,800	$558K	0.2%	$310.00 *	$14.04	+10.5%	Equities	023135106
BOND	Pimco Total Return ETF	5,209	$558K	0.2%	$107.12	$109.29	-1.9%	Equities	72201R775
—	Johnson Controls Inc.	11,437	$552K	0.2%	$48.26	$46.53	—	Equities	478366107
CAG	Conagra Inc.	15,161	$550K	0.2%	$36.28 *	$16.74	+15.7%	Equities	205887102
IVZ	Invesco Ltd Shares	13,862	$547K	0.2%	$39.46 *	$22.00	+10.7%	Equities	G491BT108
DAL	Delta Airlines Inc New	11,061	$544K	0.2%	$49.18 *	$31.06	+38.7%	Equities	247361702
PH	Parker-Hannifin Corp.	4,220	$544K	0.2%	$128.91 *	$99.70	+7.7%	Equities	701094104
—	Magellan Midstream Partners, L.	6,580	$543K	0.2%	$82.52	$76.93	—	Equities	559080106
ASML	ASML Holding NV ADR	5,030	$542K	0.2%	$107.75	$75.78	+42.3%	Equities	N07059210
—	Diebold Inc.	15,374	$532K	0.2%	$34.60	$39.10	—	Equities	253651103
—	Precision Castparts Corp.	2,210	$532K	0.2%	$240.72	$237.29	—	Equities	740189105
CSBB	CSB Bancorp Inc.	24,080	$529K	0.2%	$21.97	$21.97	—	Equities	12628R107
—	Nielsen Holdings BV	11,810	$528K	0.2%	$44.71	$44.71	—	Equities	N63218106
GD	General Dynamics Corp.	3,813	$524K	0.2%	$137.42 *	$77.14	+40.4%	Equities	369550108
—	Market Vectors Biotech ETF	4,511	$520K	0.2%	$115.27	$68.50	—	Equities	57060U183
—	Teekay Lng Partners Ltd Partner	11,909	$512K	0.2%	$42.99	$43.71	—	Equities	Y8564M105
ACWX	MFC IShares Tr MSCI ACWI Ex US	11,881	$511K	0.2%	$43.01	$47.69	-9.8%	Equities	464288240
HII	Huntington Ingalls Inds Inc	4,517	$507K	0.2%	$112.24 *	$75.30	+21.8%	Equities	446413106
SPYG	SPDR S&P 500 Growth ETF	5,243	$506K	0.2%	$96.51 *	$23.44	+3.3%	Equities	78464A409
TJX	TJX Companies Inc.	7,383	$505K	0.2%	$68.40 *	$24.20	+21.7%	Equities	872540109
PEG	Public Service Group	12,140	$502K	0.2%	$41.35 *	$20.30	+38.9%	Equities	744573106
—	Annaly Capital Mgmt Inc Ser A C	19,295	$499K	0.2%	$25.86	$24.99	—	Equities	035710508
MCK	McKesson Corp.	2,378	$493K	0.2%	$207.32 *	$147.22	+29.8%	Equities	58155Q103
ITW	Illinois Tool Works Inc.	5,198	$492K	0.2%	$94.65 *	$62.17	+17.8%	Equities	452308109
IP	International Paper	9,176	$491K	0.2%	$53.51 *	$28.96	+10.2%	Equities	460146103
MET	MetLife Inc.	8,974	$485K	0.2%	$54.05 *	$31.50	+5.8%	Equities	59156R108
—	C.R. Bard Inc.	2,906	$484K	0.2%	$166.55	$116.93	—	Equities	067383109
GILD	Gilead Sciences Inc.	5,087	$479K	0.2%	$94.16 *	$43.42	+50.8%	Equities	375558103
NDAQ	NASDAQ OMX Group, Inc.	9,973	$478K	0.2%	$47.93 *	$9.28	+44.2%	Equities	631103108
V	Visa Inc Class A	1,823	$477K	0.2%	$261.66 *	$43.84	+38.4%	Equities	92826C839
RRC	Range Resources	8,921	$476K	0.2%	$53.36	$70.70	-24.4%	Equities	75281A109
NSRGY	Nestle SA Sponsored ADR	6,496	$473K	0.1%	$72.81	$70.99	+2.8%	Equities	641069406
YUM	Yum Brands Inc.	6,441	$468K	0.1%	$72.66 *	$38.61	+10.1%	Equities	988498101
—	McGraw Hill Companies Inc.	5,211	$463K	0.1%	$88.85	$57.23	—	Equities	580645109
—	Powershares Dynamic Pharmaceuti	6,969	$463K	0.1%	$66.44	$48.17	—	Equities	73935X799
TELFY	Telefonica SA ADR	32,370	$459K	0.1%	$14.18	$15.61	-9.0%	Equities	879382208
—	Shire Pharmaceuticals Group Plc	2,131	$452K	0.1%	$212.11	$212.11	—	Equities	82481R106
AMAT	Applied Materials Inc.	17,809	$443K	0.1%	$24.88 *	$15.08	+44.1%	Equities	038222105
VO	Vanguard Mid-Cap ETF	3,584	$442K	0.1%	$123.33 *	$27.33	+13.0%	Equities	922908629
SBUX	Starbucks corp	5,332	$437K	0.1%	$81.96 *	$27.29	+20.6%	Equities	855244109
HUN	Huntsman Corp	19,222	$437K	0.1%	$22.73	$18.01	+26.5%	Equities	447011107
—	Teekay Offshore Partners Limite	15,997	$428K	0.1%	$26.76	$32.38	—	Equities	Y8565J101
GIS	General Mills Inc.	7,843	$418K	0.1%	$53.30 *	$30.41	+19.6%	Equities	370334104
BF/B	Brown Forman Inc. B	4,725	$415K	0.1%	$87.83 *	$21.16	+37.1%	Equities	115637209
—	BB&T Corp.	10,654	$414K	0.1%	$38.86	$34.35	—	Equities	054937107
—	Regency Energy Partners LP	17,098	$410K	0.1%	$23.98	$27.84	—	Equities	75885Y107
NDSN	Nordson Corp.	5,210	$406K	0.1%	$77.93 *	$63.90	+8.3%	Equities	655663102
—	Countrywide Capital V Trust Pre	15,691	$404K	0.1%	$25.75	$25.23	—	Equities	222388209
EFX	Equifax Inc.	4,987	$403K	0.1%	$80.81 *	$51.07	+42.4%	Equities	294429105
—	Spectra Energy Corp	10,996	$399K	0.1%	$36.29	$36.53	—	Equities	847560109
DVN	Devon Energy Corp	6,514	$398K	0.1%	$61.10 *	$44.88	-7.1%	Equities	25179M103
HYLS	First Trust High Yield Long/Sho	8,000	$397K	0.1%	$49.63	$51.92	-4.4%	Equities	33738D408
—	Powershares Buyback Achievers	8,142	$391K	0.1%	$48.02	$39.36	—	Equities	73935X286
QQEW	First Trust NASDAQ 100 Equal We	8,987	$384K	0.1%	$42.73	$30.59	+40.0%	Equities	337344105
—	TE Connectivity Ltd	5,985	$378K	0.1%	$63.16	$59.66	—	Equities	H84989104
VGK	Vanguard MSCI European ETF	7,231	$378K	0.1%	$52.27	$52.14	+0.5%	Equities	922042874
EMR	Emerson Electric Company	6,079	$375K	0.1%	$61.69 *	$40.18	+14.2%	Equities	291011104
—	Kraft Foods Group, Inc.	5,971	$374K	0.1%	$62.64	$56.53	—	Equities	50076Q106
PSX	Phillips 66	5,206	$373K	0.1%	$71.65 *	$42.42	+13.0%	Equities	718546104
ARCC	Ares Capital Corporation	23,586	$368K	0.1%	$15.60 *	$5.57	-1.8%	Equities	04010L103
SNA	Snap-On Inc.	2,661	$363K	0.1%	$136.41 *	$65.56	+62.1%	Equities	833034101
SCHW	Charles Schwab Corp.	12,045	$363K	0.1%	$30.14 *	$21.01	+25.8%	Equities	808513105
MDIV	First Trust Multi Asset Div Inc	16,940	$360K	0.1%	$21.25	$21.05	+1.1%	Equities	33738R100
TRV	Travelers COS Inc	3,393	$358K	0.1%	$105.51 *	$65.27	+27.3%	Equities	89417E109
MAR	Marriott International Inc. Cla	4,566	$356K	0.1%	$77.97 *	$38.40	+82.4%	Equities	571903202
OMC	Omnicom Group Inc.	4,555	$352K	0.1%	$77.28 *	$37.93	+41.6%	Equities	681919106
FTSL	First Trust Senior Loan	7,209	$349K	0.1%	$48.41	$49.30	-1.6%	Equities	33738D309
LLY	Eli Lilly & Co.	5,011	$345K	0.1%	$68.85 *	$42.39	+33.5%	Equities	532457108
NVO	Novo-Nordisk a/s ADR	8,059	$341K	0.1%	$42.31	$42.59	-0.6%	Equities	670100205
IWS	IShares Russell Midcap Value In	4,632	$341K	0.1%	$73.62	$66.14	+11.5%	Equities	464287473
GPC	Genuine Parts	3,119	$332K	0.1%	$106.44 *	$57.87	+34.3%	Equities	372460105
—	Powershares Dynamic Leisure & E	9,217	$329K	0.1%	$35.69	$31.40	—	Equities	73935X757
—	Sirona Dental Systems	3,607	$315K	0.1%	$87.33	$77.91	—	Equities	82966C103
—	Pall Corp.	3,104	$314K	0.1%	$101.16	$87.46	—	Equities	696429307
NUE	Nucor Corp.	6,332	$310K	0.1%	$48.96 *	$34.73	+8.6%	Equities	670346105
ETN	Eaton Corporation PLC	4,513	$306K	0.1%	$67.80 *	$47.51	+10.3%	Equities	G29183103
DEO	Diageo PLC ADR	2,665	$303K	0.1%	$113.70	$120.14	-5.0%	Equities	25243Q205
CNI	Canadian National Railway Co	3,710	$296K	0.1%	$79.78 *	$52.11	+8.3%	Equities	136375102
GS	Goldman Sachs Group Inc.	1,503	$291K	0.1%	$193.61 *	$130.94	+19.1%	Equities	38141G104
—	Goldman Sachs Group Inc. Dep Sh	11,500	$291K	0.1%	$25.30	$24.58	—	Equities	38144X500
KLAC	Kla-Tencor Corp.	4,096	$287K	0.1%	$70.07 *	$38.65	+47.2%	Equities	482480100
—	American Realty Capital Propert	31,634	$286K	0.1%	$9.04	$14.02	—	Equities	02917T104
BMO	Bank Montreal Quebec	3,472	$285K	0.1%	$82.09 *	$39.10	+15.5%	Equities	063671101
—	SPDR Barclays 1-3 Month T Bill	6,113	$279K	0.1%	$45.64	$45.64	—	Equities	78464A680
IEFA	IShares Core MSCI EAFE	4,972	$275K	0.1%	$55.31	$60.13	-8.0%	Equities	46432F842
—	BE Aerospace Inc.	4,752	$275K	0.1%	$57.87	$65.20	—	Equities	073302101
LMT	Lockheed Martin Corp.	1,427	$274K	0.1%	$192.01 *	$81.06	+76.5%	Equities	539830109
AVY	Avery Dennison Corp.	5,262	$272K	0.1%	$51.69 *	$39.00	+8.1%	Equities	053611109
VNO	Vornado Realty Trust	2,307	$271K	0.1%	$117.47	$106.83	—	Equities	929042109
AEP	American Electric Power Co., In	4,457	$270K	0.1%	$60.58 *	$30.71	+33.8%	Equities	025537101
TMO	Thermo Fisher Scientific, Inc.	2,155	$269K	0.1%	$124.83 *	$90.05	+34.6%	Equities	883556102
ED	Consolidated Edison Inc.	4,080	$269K	0.1%	$65.93 *	$35.75	+23.7%	Equities	209115104
FXI	IShares FTSE/Xinhua China 25 In	6,456	$268K	0.1%	$41.51	$39.51	+5.3%	Equities	464287184
ACTG	Acacia Research Corp.	15,790	$267K	0.1%	$16.91 *	$16.37	-1.8%	Equities	003881307
—	Mylan, Inc.	4,740	$267K	0.1%	$56.33	$40.87	—	Equities	628530107
—	Hewlett-Packard Co.	6,535	$262K	0.1%	$40.09	$28.02	—	Equities	428236103
TILT	FlexShares Mstar US Mkt Factors	3,000	$262K	0.1%	$87.33	$85.46	+2.5%	Equities	33939L100
PNC	PNC Financial Services Group	2,855	$260K	0.1%	$91.07 *	$53.29	+21.3%	Equities	693475105
—	Ansys Inc	3,142	$257K	0.1%	$81.80	$79.07	—	Equities	03662Q105
BDX	Becton, Dickinson & Co.	1,812	$252K	0.1%	$139.07 *	$92.21	+24.5%	Equities	075887109
—	Hanesbrands Inc.	2,252	$251K	0.1%	$111.46	$58.61	—	Equities	410345102
ACN	Accenture PLC	2,790	$249K	0.1%	$89.25 *	$59.11	+26.3%	Equities	G1151C101
TEVA	Teva Pharmaceutical ADR	4,322	$248K	0.1%	$57.38	$40.51	+42.0%	Equities	881624209
—	IShares MSCI Japan Index Fund	21,950	$246K	0.1%	$11.21	$11.21	—	Equities	464286848
TXN	Texas Instruments Inc	4,516	$241K	0.1%	$53.37 *	$31.46	+25.7%	Equities	882508104
ZBH	Zimmer Holdings Inc.	2,116	$239K	0.1%	$112.95 *	$64.29	+56.6%	Equities	98956P102
KSS	Kohl's Corp.	3,870	$236K	0.1%	$60.98	$55.29	+10.4%	Equities	500255104
—	Aon PLC Class A	2,496	$236K	0.1%	$94.55	$81.35	—	Equities	G0408V102
SBR	Sabine Royalty Trust	6,600	$236K	0.1%	$35.76	$60.61	—	Equities	785688102
SYNA	Synaptics Inc.	3,406	$234K	0.1%	$68.70	$62.73	+9.7%	Equities	87157D109
NVS	Novartis AG ADR	2,530	$234K	0.1%	$92.49	$68.50	+35.3%	Equities	66987V109
HAL	Halliburton Co.	5,936	$233K	0.1%	$39.25 *	$38.21	-16.7%	Equities	406216101
HSY	The Hershey Company	2,247	$233K	0.1%	$103.69 *	$66.87	+19.6%	Equities	427866108
IEZ	iShares US Oil Equipment & Serv	4,635	$231K	0.1%	$49.84	$57.00	-12.4%	Equities	464288844
—	Public Storage Dep Shs	9,400	$230K	0.1%	$24.47	$23.69	—	Equities	74460W602
CMCSA	Comcast Corp New CL A	3,904	$226K	0.1%	$57.89 *	$16.02	+40.5%	Equities	20030N101
WAB	Wabtec Corp.	2,565	$222K	0.1%	$86.55 *	$70.78	+15.5%	Equities	929740108
FACDX	FIDELITY ADVISOR HEALTH CARE	5,675	$218K	0.1%	$38.41	$38.24	—	Equities	315918847
FDX	FedEx Corp.	1,245	$216K	0.1%	$173.49 *	$107.27	+37.8%	Equities	31428X106
WPC	W P Carey Inc	3,094	$216K	0.1%	$69.81	$62.90	—	Equities	92936U109
—	US Bancorp Del Depositary Shs	8,000	$216K	0.1%	$27.00	$27.00	—	Equities	902973817
A	Agilent Technologies Inc.	5,270	$215K	0.1%	$40.80 *	$36.25	+3.1%	Equities	00846U101
—	Wyndham Worldwide Corp	2,461	$211K	0.1%	$85.74	$85.74	—	Equities	98310W108
LKQ	LKQ Corp	7,475	$210K	0.1%	$28.09 *	$24.54	+2.9%	Equities	501889208
—	SMART TR ZACK GARP COMPOSITE 35	21,278	$208K	0.1%	$9.78	$9.78	—	Equities	83177T133
—	SMART TRUST HIGH 20 DIV STRAT 8	22,215	$208K	0.1%	$9.36	$9.36	—	Equities	83177N136
—	Buckeye Partners LP	2,741	$207K	0.1%	$75.52	$77.23	—	Equities	118230101
—	CenturyLink Inc	5,249	$207K	0.1%	$39.44	$37.93	—	Equities	156700106
IWP	Ishares Russell Midcap Growth I	2,221	$207K	0.1%	$93.20 *	$41.98	+11.0%	Equities	464287481
USMV	IShares Tr MSCI USA Min Volatil	5,097	$206K	0.1%	$40.42	$35.29	+14.7%	Equities	46429B697
—	Glaxosmithkline PLC ADR	4,815	$205K	0.1%	$42.58	$50.54	—	Equities	37733W105
—	Enbridge Energy Partners LP	5,055	$201K	0.1%	$39.76	$33.90	—	Equities	29250R106
—	Retail Properties America, Inc.	11,180	$186K	0.1%	$16.64	$13.91	—	Equities	76131V202
ISFAX	LORD ABBETT MULTI ASSET INCOME	12,088	$180K	0.1%	$14.89	$14.89	—	Equities	543916662
WU	Western Union Co.	10,018	$179K	0.1%	$17.87	$17.26	—	Equities	959802109
—	Ship Finance International	12,332	$174K	0.1%	$14.11	$17.95	—	Equities	G81075106
—	Oppenheimer Diversified Alts A	16,667	$161K	0.1%	$9.66	$10.08	—	Equities	68384L106
DLSNX	DOUBLELINE LOW DURATION BOND	15,616	$158K	0.1%	$10.12	$10.12	—	Equities	258620855
—	First Trust Target Div Blend 1	15,393	$148K	0.0%	$9.61	$10.00	—	Equities	30283T416
PSEC	Prospect Capital Corp	15,919	$131K	0.0%	$8.23 *	$2.36	-8.9%	Equities	74348T102
—	Groupon, Inc.	13,735	$113K	0.0%	$8.23	$8.14	—	Equities	399473107
—	FIRST TRUST TARGET GLB DVD LDRS	10,004	$102K	0.0%	$10.20	$10.20	—	Equities	30284U487
—	FIRST TRUST BROOKMONT EQUITY DI	10,573	$102K	0.0%	$9.65	$9.65	—	Equities	30284V758
—	Chambers Street Properties	11,898	$95,000	0.0%	$7.98	$9.23	—	Equities	157842105
—	Black Diamond, Inc.	10,274	$89,000	0.0%	$8.66	$8.70	—	Equities	09202G101
—	Frontier Communications Corp. C	11,765	$78,000	0.0%	$6.63	$5.70	—	Equities	35906A108
—	Sirius XM Holdings, Inc.	14,592	$51,000	0.0%	$3.50	$3.46	—	Equities	82968B103
—	Digital Creative Development	40,000	$1,000	0.0%	$0.03	$0.05	—	Equities	25384B108
—	General Motors Corp XXX Submitt	250,000	$0	0.0%	$0.00	—	—	Equities	370ESCAN5