CIK: 0001277557 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 28, 2015
Total Value ($000): $315,350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Kellogg Co. | 222,551 | $14,563 | 4.6% | $40.62 | +0.1% | Equities | 487836108 |
| XOM | Exxon Mobil Corp | 121,289 | $11,212 | 3.6% | $55.60 | +4.3% | Equities | 30231G102 |
| AAPL | Apple Inc. | 62,079 | $6,851 | 2.2% | $19.70 | +22.2% | Equities | 037833100 |
| JNJ | Johnson & Johnson | 59,763 | $6,248 | 2.0% | $62.21 | +24.3% | Equities | 478160104 |
| PG | Procter & Gamble Co. | 61,634 | $5,614 | 1.8% | $54.93 | +17.6% | Equities | 742718109 |
| NOC | Northrop Grumman Corp. | 34,703 | $5,114 | 1.6% | $98.63 | +15.8% | Equities | 666807102 |
| — | General Electric Co. | 197,963 | $5,001 | 1.6% | $24.20 | — | Equities | 369604103 |
| MO | Altria Group Inc. Com. | 99,153 | $4,885 | 1.5% | $15.77 | +50.6% | Equities | 02209S103 |
| KMI | Kinder Morgan, Inc. | 114,549 | $4,846 | 1.5% | $21.73 | +3.3% | Equities | 49456B101 |
| MSFT | Microsoft Corp. | 100,645 | $4,674 | 1.5% | $27.32 | +46.0% | Equities | 594918104 |
| WFC | Wells Fargo & Co. | 83,381 | $4,570 | 1.4% | $29.69 | +30.6% | Equities | 949746101 |
| ABBV | AbbVie, Inc. | 66,818 | $4,372 | 1.4% | $30.34 | +32.6% | Equities | 00287Y109 |
| CVX | Chevron Corporation | 33,952 | $3,808 | 1.2% | $69.52 | +1.4% | Equities | 166764100 |
| JPM | J P Morgan Chase & Co. | 55,392 | $3,466 | 1.1% | $38.15 | +17.2% | Equities | 46625H100 |
| SPY | SPDR S&P 500 ETF | 16,667 | $3,425 | 1.1% | $184.26 | — | Equities | 78462F103 |
| PFE | Pfizer, Inc. | 106,380 | $3,313 | 1.1% | $15.97 | +12.5% | Equities | 717081103 |
| MMM | 3M Company | 19,388 | $3,185 | 1.0% | $62.77 | +42.9% | Equities | 88579Y101 |
| BMY | Bristol-Myers Squibb Co. | 51,869 | $3,061 | 1.0% | $28.78 | +35.2% | Equities | 110122108 |
| VZ | Verizon Communications | 61,192 | $2,862 | 0.9% | $26.21 | +5.5% | Equities | 92343V104 |
| IVV | IShares S&P 500 Index Fd | 13,087 | $2,707 | 0.9% | $192.69 | — | Equities | 464287200 |
| UPS | United Parcel Service | 24,227 | $2,693 | 0.9% | $63.58 | +11.6% | Equities | 911312106 |
| EZU | Ishares MSCI EMU | 74,076 | $2,691 | 0.9% | $36.33 | — | Equities | 464286608 |
| KO | Coca-Cola Co. | 61,839 | $2,610 | 0.8% | $26.50 | +13.4% | Equities | 191216100 |
| — | Du Pont De Nemours | 33,906 | $2,506 | 0.8% | $62.30 | — | Equities | 263534109 |
| IBM | International Business Machines | 15,382 | $2,467 | 0.8% | $113.41 | -11.4% | Equities | 459200101 |
| PEP | Pepsico Inc. | 25,984 | $2,456 | 0.8% | $55.51 | +23.6% | Equities | 713448108 |
| VTI | Vanguard Total Stock Market ETF | 22,788 | $2,415 | 0.8% | $105.98 | — | Equities | 922908769 |
| HON | Honeywell International Inc. | 24,131 | $2,410 | 0.8% | $49.91 | +36.8% | Equities | 438516106 |
| T | AT&T Inc. | 71,558 | $2,403 | 0.8% | $11.22 | +5.2% | Equities | 00206R102 |
| PM | Phillip Morris International | 26,750 | $2,178 | 0.7% | $47.81 | +2.9% | Equities | 718172109 |
| MCD | McDonald's Corp. | 22,435 | $2,101 | 0.7% | $68.79 | +2.6% | Equities | 580135101 |
| INTC | Intel Corp. | 56,425 | $2,047 | 0.6% | $20.09 | +32.5% | Equities | 458140100 |
| MRK | Merck & Co Inc New | 35,748 | $2,030 | 0.6% | $32.74 | +20.2% | Equities | 58933Y105 |
| USB | U. S. Bancorp New | 44,523 | $2,001 | 0.6% | $23.74 | +22.7% | Equities | 902973304 |
| COP | ConocoPhillips | 28,809 | $1,989 | 0.6% | $44.17 | +10.6% | Equities | 20825C104 |
| CSCO | Cisco Systems Inc. | 71,466 | $1,986 | 0.6% | $15.25 | +20.0% | Equities | 17275R102 |
| VWO | Vanguard FTSE Emerging Markets | 49,607 | $1,985 | 0.6% | $39.61 | — | Equities | 922042858 |
| — | The Blackstone Group | 57,617 | $1,949 | 0.6% | $32.42 | — | Equities | 09253U108 |
| SO | Southern Co. | 39,661 | $1,947 | 0.6% | $26.14 | +12.8% | Equities | 842587107 |
| BAC | Bank Of America Corporation | 106,196 | $1,899 | 0.6% | $12.50 | +8.4% | Equities | 060505104 |
| LECO | Lincoln Electric Holdings Inc. | 27,475 | $1,898 | 0.6% | $55.09 | +26.8% | Equities | 533900106 |
| ORCL | Oracle Corp. | 41,837 | $1,880 | 0.6% | $30.94 | +11.5% | Equities | 68389X105 |
| SLB | Schlumberger Ltd. | 21,714 | $1,854 | 0.6% | $56.63 | +18.9% | Equities | 806857108 |
| — | Bank of America Corp Dep Shs 1/ | 17,000 | $1,844 | 0.6% | $112.53 | — | Equities | 060505DT8 |
| SWK | Stanley Black & Decker Inc. | 18,965 | $1,822 | 0.6% | $67.65 | +2.7% | Equities | 854502101 |
| EEM | IShares Tr Emerging Markets Ind | 44,151 | $1,734 | 0.5% | $39.28 | — | Equities | 464287234 |
| DUK | Duke Energy Corp New | 20,683 | $1,727 | 0.5% | $40.59 | +25.6% | Equities | 26441C204 |
| DHR | Danaher Corp. | 19,677 | $1,685 | 0.5% | $27.75 | +18.6% | Equities | 235851102 |
| ABT | Abbott Laboratories | 36,980 | $1,664 | 0.5% | $28.28 | +24.9% | Equities | 002824100 |
| CL | Colgate-Palmolive Co. | 24,047 | $1,663 | 0.5% | $41.36 | +26.2% | Equities | 194162103 |
| — | Express Scripts Holding Co | 19,558 | $1,655 | 0.5% | $64.70 | — | Equities | 30219G108 |
| IJK | IShares Tr S&P MidCap 400 Growt | 10,184 | $1,626 | 0.5% | $159.66 | — | Equities | 464287606 |
| COST | Costco Wholesale Corp New | 11,449 | $1,622 | 0.5% | $92.13 | +18.8% | Equities | 22160K105 |
| DIS | Walt Disney Company | 17,185 | $1,618 | 0.5% | $64.93 | +25.2% | Equities | 254687106 |
| IJH | IShares Tr S&P Midcap 400 Index | 11,079 | $1,603 | 0.5% | $144.69 | — | Equities | 464287507 |
| BRK/B | Berkshire Hathaway Inc DE Cl B | 10,632 | $1,596 | 0.5% | $118.62 | +21.7% | Equities | 084670702 |
| EBAY | Ebay Inc. | 27,832 | $1,561 | 0.5% | $20.03 | +0.8% | Equities | 278642103 |
| LOW | Lowe's Cos. | 22,572 | $1,552 | 0.5% | $35.98 | +36.3% | Equities | 548661107 |
| CAT | Caterpillar Inc. | 16,915 | $1,548 | 0.5% | $68.78 | +6.6% | Equities | 149123101 |
| BP | BP PLC ADR | 40,180 | $1,531 | 0.5% | $40.48 | — | Equities | 055622104 |
| AIG | American International Group In | 26,708 | $1,495 | 0.5% | $37.36 | +10.1% | Equities | 026874784 |
| D | Dominion Resources Inc. | 19,446 | $1,495 | 0.5% | $35.72 | +26.2% | Equities | 25746U109 |
| — | National Grid PLC Spons New | 21,127 | $1,492 | 0.5% | $56.96 | — | Equities | 636274300 |
| QAI | IQ hedge MultilQ Hedge Multi- S | 50,202 | $1,475 | 0.5% | $28.90 | — | Equities | 45409B107 |
| — | MFC iShares Inc MSCI UK ETF | 81,821 | $1,475 | 0.5% | $19.26 | — | Equities | 46434V548 |
| MA | Mastercard Inc Cl A | 17,023 | $1,466 | 0.5% | $71.83 | +6.2% | Equities | 57636Q104 |
| — | Nustar Energy LP | 25,069 | $1,447 | 0.5% | $46.13 | — | Equities | 67058H102 |
| — | Praxair Inc | 11,124 | $1,440 | 0.5% | $122.21 | — | Equities | 74005P104 |
| — | Powershares QQQ TR UNIT Ser 1 | 13,953 | $1,440 | 0.5% | $103.20 | — | Equities | 73935A104 |
| — | Allergan Inc | 6,764 | $1,437 | 0.5% | $100.57 | — | Equities | 018490102 |
| EFA | IShares Tr Europe and Far East | 23,503 | $1,429 | 0.5% | $62.88 | — | Equities | 464287465 |
| — | Medtronic Inc. | 19,085 | $1,377 | 0.4% | $57.69 | — | Equities | 585055106 |
| KMB | Kimberly Clark Corp. | 11,667 | $1,348 | 0.4% | $58.70 | +29.6% | Equities | 494368103 |
| HD | Home Depot Inc. | 12,750 | $1,338 | 0.4% | $51.66 | +44.8% | Equities | 437076102 |
| GLW | Corning Inc. | 55,562 | $1,274 | 0.4% | $12.76 | +19.1% | Equities | 219350105 |
| EOG | Eog Resources Inc | 13,518 | $1,244 | 0.4% | $61.91 | +9.9% | Equities | 26875P101 |
| — | Google Inc Cl A | 2,344 | $1,243 | 0.4% | $719.01 | — | Equities | 38259P508 |
| — | Energy Transfer Partners LP | 18,786 | $1,221 | 0.4% | $53.25 | — | Equities | 29273R109 |
| WMT | Wal-Mart Stores Inc. | 14,165 | $1,216 | 0.4% | $19.50 | +11.9% | Equities | 931142103 |
| AXP | American Express | 13,060 | $1,215 | 0.4% | $59.65 | +28.1% | Equities | 025816109 |
| TROW | T. Rowe Price Group Inc. | 14,148 | $1,214 | 0.4% | $47.48 | +13.1% | Equities | 74144T108 |
| NEOG | Neogen Corp. | 24,444 | $1,212 | 0.4% | $14.86 | +10.7% | Equities | 640491106 |
| PPG | PPG Industries, Inc. | 5,211 | $1,204 | 0.4% | $77.76 | +9.6% | Equities | 693506107 |
| QCOM | Qualcomm Inc. | 15,977 | $1,187 | 0.4% | $49.09 | +8.7% | Equities | 747525103 |
| BF/A | Brown Forman Corp Cl A | 13,500 | $1,184 | 0.4% | $16.09 | +37.0% | Equities | 115637100 |
| NEE | Nextera Energy Inc. | 10,874 | $1,155 | 0.4% | $13.47 | +40.2% | Equities | 65339F101 |
| — | Altera Corp. | 30,813 | $1,138 | 0.4% | $34.58 | — | Equities | 021441100 |
| — | Time Warner Inc. New | 13,255 | $1,132 | 0.4% | $70.49 | — | Equities | 887317303 |
| APD | Air Products and Chemicals, Inc | 7,827 | $1,128 | 0.4% | $72.23 | +33.2% | Equities | 009158106 |
| DE | Deere & Co. | 12,247 | $1,083 | 0.3% | $69.00 | +2.3% | Equities | 244199105 |
| — | Monsanto Co. | 8,802 | $1,051 | 0.3% | $111.56 | — | Equities | 61166W101 |
| — | Cooper Cos Inc New | 6,445 | $1,044 | 0.3% | $125.41 | — | Equities | 216648402 |
| PAA | Plains All American Pipeline, L | 20,340 | $1,043 | 0.3% | $55.96 | — | Equities | 726503105 |
| SYK | Stryker Corp. | 10,741 | $1,012 | 0.3% | $58.90 | +32.2% | Equities | 863667101 |
| NKE | Nike Inc Cl B | 10,141 | $975 | 0.3% | $30.60 | +33.2% | Equities | 654106103 |
| — | PowerShares DWA SmCp Technical | 23,673 | $925 | 0.3% | $36.95 | — | Equities | 73936Q744 |
| — | Dow Chemical Co. | 20,298 | $925 | 0.3% | $49.66 | — | Equities | 260543103 |
| — | United Technologies Corp. | 8,006 | $920 | 0.3% | $102.71 | — | Equities | 913017109 |
| O | Realty Income Corporation | 18,413 | $878 | 0.3% | $22.88 | +15.1% | Equities | 756109104 |
| EPD | Enterprise Products Partners LP | 24,092 | $870 | 0.3% | $52.73 | — | Equities | 293792107 |
| AMGN | Amgen Inc. | 5,462 | $870 | 0.3% | $83.02 | +36.5% | Equities | 031162100 |
| — | SanDisk Corp. | 8,733 | $855 | 0.3% | $89.50 | — | Equities | 80004C101 |
| BA | Boeing Co. | 6,537 | $849 | 0.3% | $95.13 | +16.3% | Equities | 097023105 |
| MDLZ | Mondelez International Inc. | 23,181 | $842 | 0.3% | $25.12 | +13.1% | Equities | 609207105 |
| UNP | Union Pacific Corp. | 7,021 | $835 | 0.3% | $72.57 | +23.3% | Equities | 907818108 |
| EZM | WisdomTree Mid Cap Earnings ETF | 8,922 | $826 | 0.3% | $73.29 | — | Equities | 97717W570 |
| — | Nordstrom Inc | 10,340 | $819 | 0.3% | $67.92 | — | Equities | 655664100 |
| ALL | Allstate Corp. | 11,638 | $817 | 0.3% | $41.38 | +24.9% | Equities | 020002101 |
| — | EMC Corp. | 27,440 | $815 | 0.3% | $24.52 | — | Equities | 268648102 |
| VOO | Vanguard Index Funds S&P 500 ET | 4,323 | $814 | 0.3% | $184.49 | — | Equities | 922908363 |
| — | Google, Inc. Class C | 1,517 | $798 | 0.3% | $574.98 | — | Equities | 38259P706 |
| RPM | RPM Inc. | 15,580 | $790 | 0.3% | $43.59 | +6.8% | Equities | 749685103 |
| SHW | Sherwin-Williams Co. | 2,953 | $776 | 0.2% | $50.20 | +41.4% | Equities | 824348106 |
| — | Viacom Inc. Cl B | 10,220 | $769 | 0.2% | $72.66 | — | Equities | 92553P201 |
| MIDD | Middleby Corp. | 7,704 | $763 | 0.2% | $74.75 | +22.3% | Equities | 596278101 |
| — | Stericycle Inc. | 5,810 | $761 | 0.2% | $128.48 | — | Equities | 858912108 |
| UNH | UnitedHealth Group Inc | 7,465 | $754 | 0.2% | $62.79 | +26.2% | Equities | 91324P102 |
| ADP | Automatic Data Processing Inc. | 8,957 | $746 | 0.2% | $45.81 | +38.6% | Equities | 053015103 |
| CVS | CVS/ Caremark Corp. | 7,702 | $740 | 0.2% | $44.72 | +44.1% | Equities | 126650100 |
| — | Celgene Corp | 6,597 | $737 | 0.2% | $108.77 | — | Equities | 151020104 |
| ROK | Rockwell Automation Inc. | 6,520 | $725 | 0.2% | $74.10 | +18.8% | Equities | 773903109 |
| VB | Vanguard Small-Cap ETF | 6,204 | $723 | 0.2% | $106.48 | — | Equities | 922908751 |
| — | Actavis PLC | 2,771 | $713 | 0.2% | $172.87 | — | Equities | G0083B108 |
| NWL | Newell Rubbermaid Inc. | 18,380 | $700 | 0.2% | $20.82 | +10.5% | Equities | 651229106 |
| — | US Bancorp Depositary Shares 1/ | 23,600 | $695 | 0.2% | $28.42 | — | Equities | 902973833 |
| — | Raytheon Co. New | 6,427 | $695 | 0.2% | $83.40 | — | Equities | 755111507 |
| EWC | IShares MSCI Canada Index | 24,063 | $694 | 0.2% | $29.21 | — | Equities | 464286509 |
| TGT | Target Corp. | 9,107 | $690 | 0.2% | $43.76 | +11.0% | Equities | 87612E106 |
| AMT | American Tower REIT Com | 6,880 | $680 | 0.2% | $70.27 | +7.0% | Equities | 03027X100 |
| SDY | SPDR S&P Dividend ETF | 8,546 | $673 | 0.2% | $78.75 | — | Equities | 78464A763 |
| ECL | Ecolab Inc. | 6,272 | $655 | 0.2% | $88.52 | +9.2% | Equities | 278865100 |
| IBB | IShares Tr Nasdaq Biotechnology | 2,127 | $645 | 0.2% | $303.24 | — | Equities | 464287556 |
| — | Constellation Brands, Inc. | 6,450 | $641 | 0.2% | $84.03 | — | Equities | 21036P207 |
| — | Scana Corp New | 10,550 | $637 | 0.2% | $51.13 | — | Equities | 80589M102 |
| OXY | Occidental Petroleum | 7,881 | $634 | 0.2% | $55.49 | +6.9% | Equities | 674599105 |
| NSC | Norfolk Southern | 5,735 | $628 | 0.2% | $59.39 | +44.5% | Equities | 655844108 |
| FRCB | First Republic Bank San Fran | 11,870 | $618 | 0.2% | $39.43 | +19.9% | Equities | 33616C100 |
| AEE | Ameren Corp. | 13,372 | $616 | 0.2% | $29.30 | +3.1% | Equities | 023608102 |
| ADI | Analog Devices Inc. | 11,063 | $614 | 0.2% | $37.26 | +9.0% | Equities | 032654105 |
| FE | Firstenergy Corp. | 15,726 | $613 | 0.2% | $21.35 | +8.1% | Equities | 337932107 |
| IWD | IShares Tr Russell 1000 Value I | 5,823 | $607 | 0.2% | $101.63 | — | Equities | 464287598 |
| CINF | Cincinnati Financial Corp. | 11,704 | $606 | 0.2% | $30.45 | +19.7% | Equities | 172062101 |
| AGG | IShares Core Total Bond Mkt | 5,392 | $593 | 0.2% | $109.98 | — | Equities | 464287226 |
| CSX | CSX Corp. | 16,221 | $587 | 0.2% | $7.71 | +27.6% | Equities | 126408103 |
| SXT | Sensient Technologies Corp Com | 9,685 | $584 | 0.2% | $54.85 | +4.4% | Equities | 81725T100 |
| — | Anadarko Petroleum Corp. | 7,058 | $582 | 0.2% | $84.84 | — | Equities | 032511107 |
| — | Walgreens Boots Alliance Inc. | 7,531 | $573 | 0.2% | $76.09 | — | Equities | 931427108 |
| — | Chubb Corp. | 5,457 | $564 | 0.2% | $93.56 | — | Equities | 171232101 |
| — | Salix Pharmaceuticals Ltd. | 4,898 | $562 | 0.2% | $114.75 | — | Equities | 795435106 |
| SYY | Sysco Corp. | 14,135 | $561 | 0.2% | $27.24 | +5.9% | Equities | 871829107 |
| AMZN | Amazon.Com | 1,800 | $558 | 0.2% | $14.04 | +11.0% | Equities | 023135106 |
| BOND | Pimco Total Return ETF | 5,209 | $558 | 0.2% | $105.62 | — | Equities | 72201R775 |
| — | Johnson Controls Inc. | 11,437 | $552 | 0.2% | $46.53 | — | Equities | 478366107 |
| CAG | Conagra Inc. | 15,161 | $550 | 0.2% | $16.74 | +11.9% | Equities | 205887102 |
| IVZ | Invesco Ltd Shares | 13,862 | $547 | 0.2% | $22.00 | +10.1% | Equities | G491BT108 |
| DAL | Delta Airlines Inc New | 11,061 | $544 | 0.2% | $31.06 | +18.6% | Equities | 247361702 |
| PH | Parker-Hannifin Corp. | 4,220 | $544 | 0.2% | $99.70 | +2.3% | Equities | 701094104 |
| — | Magellan Midstream Partners, L. | 6,580 | $543 | 0.2% | $76.93 | — | Equities | 559080106 |
| ASML | ASML Holding NV ADR | 5,030 | $542 | 0.2% | $83.84 | — | Equities | N07059210 |
| — | Precision Castparts Corp. | 2,210 | $532 | 0.2% | $237.29 | — | Equities | 740189105 |
| — | Diebold Inc. | 15,374 | $532 | 0.2% | $39.10 | — | Equities | 253651103 |
| CSBB | CSB Bancorp Inc. | 24,080 | $529 | 0.2% | $21.97 | — | Equities | 12628R107 |
| — | Nielsen Holdings BV | 11,810 | $528 | 0.2% | $44.71 | — | Equities | N63218106 |
| GD | General Dynamics Corp. | 3,813 | $524 | 0.2% | $77.14 | +38.7% | Equities | 369550108 |
| — | Market Vectors Biotech ETF | 4,511 | $520 | 0.2% | $68.50 | — | Equities | 57060U183 |
| — | Teekay Lng Partners Ltd Partner | 11,909 | $512 | 0.2% | $43.71 | — | Equities | Y8564M105 |
| ACWX | MFC IShares Tr MSCI ACWI Ex US | 11,881 | $511 | 0.2% | $48.06 | — | Equities | 464288240 |
| HII | Huntington Ingalls Inds Inc | 4,517 | $507 | 0.2% | $75.30 | +13.5% | Equities | 446413106 |
| SPYG | SPDR S&P 500 Growth ETF | 5,243 | $506 | 0.2% | $95.78 | — | Equities | 78464A409 |
| TJX | TJX Companies Inc. | 7,383 | $505 | 0.2% | $24.20 | +12.9% | Equities | 872540109 |
| PEG | Public Service Group | 12,140 | $502 | 0.2% | $20.30 | +34.1% | Equities | 744573106 |
| — | Annaly Capital Mgmt Inc Ser A C | 19,295 | $499 | 0.2% | $24.99 | — | Equities | 035710508 |
| MCK | McKesson Corp. | 2,378 | $493 | 0.2% | $147.22 | +26.9% | Equities | 58155Q103 |
| ITW | Illinois Tool Works Inc. | 5,198 | $492 | 0.2% | $62.17 | +12.7% | Equities | 452308109 |
| IP | International Paper | 9,176 | $491 | 0.2% | $28.96 | +5.9% | Equities | 460146103 |
| MET | MetLife Inc. | 8,974 | $485 | 0.2% | $31.50 | +4.0% | Equities | 59156R108 |
| — | C.R. Bard Inc. | 2,906 | $484 | 0.2% | $116.93 | — | Equities | 067383109 |
| GILD | Gilead Sciences Inc. | 5,087 | $479 | 0.2% | $43.42 | +65.5% | Equities | 375558103 |
| NDAQ | NASDAQ OMX Group, Inc. | 9,973 | $478 | 0.2% | $9.28 | +32.3% | Equities | 631103108 |
| V | Visa Inc Class A | 1,823 | $477 | 0.2% | $43.84 | +27.0% | Equities | 92826C839 |
| RRC | Range Resources | 8,921 | $476 | 0.2% | $70.70 | -8.6% | Equities | 75281A109 |
| NSRGY | Nestle SA Sponsored ADR | 6,496 | $473 | 0.1% | $68.39 | — | Equities | 641069406 |
| YUM | Yum Brands Inc. | 6,441 | $468 | 0.1% | $38.61 | +9.4% | Equities | 988498101 |
| — | McGraw Hill Companies Inc. | 5,211 | $463 | 0.1% | $57.23 | — | Equities | 580645109 |
| — | Powershares Dynamic Pharmaceuti | 6,969 | $463 | 0.1% | $48.17 | — | Equities | 73935X799 |
| TELFY | Telefonica SA ADR | 32,370 | $459 | 0.1% | $15.67 | — | Equities | 879382208 |
| — | Shire Pharmaceuticals Group Plc | 2,131 | $452 | 0.1% | $212.11 | — | Equities | 82481R106 |
| AMAT | Applied Materials Inc. | 17,809 | $443 | 0.1% | $15.08 | +30.3% | Equities | 038222105 |
| VO | Vanguard Mid-Cap ETF | 3,584 | $442 | 0.1% | $113.31 | — | Equities | 922908629 |
| HUN | Huntsman Corp | 19,222 | $437 | 0.1% | $18.01 | +34.7% | Equities | 447011107 |
| SBUX | Starbucks corp | 5,332 | $437 | 0.1% | $27.29 | +14.6% | Equities | 855244109 |
| — | Teekay Offshore Partners Limite | 15,997 | $428 | 0.1% | $32.38 | — | Equities | Y8565J101 |
| GIS | General Mills Inc. | 7,843 | $418 | 0.1% | $30.41 | +15.9% | Equities | 370334104 |
| BF/B | Brown Forman Inc. B | 4,725 | $415 | 0.1% | $21.16 | +40.8% | Equities | 115637209 |
| — | BB&T Corp. | 10,654 | $414 | 0.1% | $34.35 | — | Equities | 054937107 |
| — | Regency Energy Partners LP | 17,098 | $410 | 0.1% | $27.84 | — | Equities | 75885Y107 |
| NDSN | Nordson Corp. | 5,210 | $406 | 0.1% | $63.90 | +5.3% | Equities | 655663102 |
| — | Countrywide Capital V Trust Pre | 15,691 | $404 | 0.1% | $25.23 | — | Equities | 222388209 |
| EFX | Equifax Inc. | 4,987 | $403 | 0.1% | $51.07 | +36.0% | Equities | 294429105 |
| — | Spectra Energy Corp | 10,996 | $399 | 0.1% | $36.53 | — | Equities | 847560109 |
| DVN | Devon Energy Corp | 6,514 | $398 | 0.1% | $44.88 | -8.4% | Equities | 25179M103 |
| HYLS | First Trust High Yield Long/Sho | 8,000 | $397 | 0.1% | $52.14 | — | Equities | 33738D408 |
| — | Powershares Buyback Achievers | 8,142 | $391 | 0.1% | $39.36 | — | Equities | 73935X286 |
| QQEW | First Trust NASDAQ 100 Equal We | 8,987 | $384 | 0.1% | $32.51 | — | Equities | 337344105 |
| VGK | Vanguard MSCI European ETF | 7,231 | $378 | 0.1% | $51.12 | — | Equities | 922042874 |
| — | TE Connectivity Ltd | 5,985 | $378 | 0.1% | $59.66 | — | Equities | H84989104 |
| EMR | Emerson Electric Company | 6,079 | $375 | 0.1% | $40.18 | +15.5% | Equities | 291011104 |
| — | Kraft Foods Group, Inc. | 5,971 | $374 | 0.1% | $56.53 | — | Equities | 50076Q106 |
| PSX | Phillips 66 | 5,206 | $373 | 0.1% | $42.42 | +15.9% | Equities | 718546104 |
| ARCC | Ares Capital Corporation | 23,586 | $368 | 0.1% | $5.57 | -1.5% | Equities | 04010L103 |
| SCHW | Charles Schwab Corp. | 12,045 | $363 | 0.1% | $21.01 | +18.3% | Equities | 808513105 |
| SNA | Snap-On Inc. | 2,661 | $363 | 0.1% | $65.56 | +55.0% | Equities | 833034101 |
| MDIV | First Trust Multi Asset Div Inc | 16,940 | $360 | 0.1% | $21.40 | — | Equities | 33738R100 |
| TRV | Travelers COS Inc | 3,393 | $358 | 0.1% | $65.27 | +21.0% | Equities | 89417E109 |
| MAR | Marriott International Inc. Cla | 4,566 | $356 | 0.1% | $38.40 | +72.3% | Equities | 571903202 |
| OMC | Omnicom Group Inc. | 4,555 | $352 | 0.1% | $37.93 | +32.5% | Equities | 681919106 |
| FTSL | First Trust Senior Loan | 7,209 | $349 | 0.1% | $49.12 | — | Equities | 33738D309 |
| LLY | Eli Lilly & Co. | 5,011 | $345 | 0.1% | $42.39 | +30.2% | Equities | 532457108 |
| IWS | IShares Russell Midcap Value In | 4,632 | $341 | 0.1% | $68.78 | — | Equities | 464287473 |
| NVO | Novo-Nordisk a/s ADR | 8,059 | $341 | 0.1% | $50.11 | — | Equities | 670100205 |
| GPC | Genuine Parts | 3,119 | $332 | 0.1% | $57.87 | +23.0% | Equities | 372460105 |
| — | Powershares Dynamic Leisure & E | 9,217 | $329 | 0.1% | $31.40 | — | Equities | 73935X757 |
| — | Sirona Dental Systems | 3,607 | $315 | 0.1% | $77.91 | — | Equities | 82966C103 |
| — | Pall Corp. | 3,104 | $314 | 0.1% | $87.46 | — | Equities | 696429307 |
| NUE | Nucor Corp. | 6,332 | $310 | 0.1% | $34.73 | +14.4% | Equities | 670346105 |
| ETN | Eaton Corporation PLC | 4,513 | $306 | 0.1% | $47.51 | +6.6% | Equities | G29183103 |
| DEO | Diageo PLC ADR | 2,665 | $303 | 0.1% | $117.80 | — | Equities | 25243Q205 |
| CNI | Canadian National Railway Co | 3,710 | $296 | 0.1% | $52.11 | +7.3% | Equities | 136375102 |
| — | Goldman Sachs Group Inc. Dep Sh | 11,500 | $291 | 0.1% | $24.58 | — | Equities | 38144X500 |
| GS | Goldman Sachs Group Inc. | 1,503 | $291 | 0.1% | $130.94 | +15.2% | Equities | 38141G104 |
| KLAC | Kla-Tencor Corp. | 4,096 | $287 | 0.1% | $38.65 | +34.6% | Equities | 482480100 |
| — | American Realty Capital Propert | 31,634 | $286 | 0.1% | $14.02 | — | Equities | 02917T104 |
| BMO | Bank Montreal Quebec | 3,472 | $285 | 0.1% | $39.10 | +16.5% | Equities | 063671101 |
| — | SPDR Barclays 1-3 Month T Bill | 6,113 | $279 | 0.1% | $45.64 | — | Equities | 78464A680 |
| — | BE Aerospace Inc. | 4,752 | $275 | 0.1% | $65.20 | — | Equities | 073302101 |
| IEFA | IShares Core MSCI EAFE | 4,972 | $275 | 0.1% | $60.64 | — | Equities | 46432F842 |
| LMT | Lockheed Martin Corp. | 1,427 | $274 | 0.1% | $81.06 | +69.3% | Equities | 539830109 |
| AVY | Avery Dennison Corp. | 5,262 | $272 | 0.1% | $39.00 | -1.5% | Equities | 053611109 |
| VNO | Vornado Realty Trust | 2,307 | $271 | 0.1% | $106.83 | — | Equities | 929042109 |
| AEP | American Electric Power Co., In | 4,457 | $270 | 0.1% | $30.71 | +25.6% | Equities | 025537101 |
| ED | Consolidated Edison Inc. | 4,080 | $269 | 0.1% | $35.75 | +17.0% | Equities | 209115104 |
| TMO | Thermo Fisher Scientific, Inc. | 2,155 | $269 | 0.1% | $90.05 | +30.5% | Equities | 883556102 |
| FXI | IShares FTSE/Xinhua China 25 In | 6,456 | $268 | 0.1% | $41.51 | — | Equities | 464287184 |
| — | Mylan, Inc. | 4,740 | $267 | 0.1% | $40.87 | — | Equities | 628530107 |
| ACTG | Acacia Research Corp. | 15,790 | $267 | 0.1% | $16.37 | +0.2% | Equities | 003881307 |
| — | Hewlett-Packard Co. | 6,535 | $262 | 0.1% | $28.02 | — | Equities | 428236103 |
| TILT | FlexShares Mstar US Mkt Factors | 3,000 | $262 | 0.1% | $87.33 | — | Equities | 33939L100 |
| PNC | PNC Financial Services Group | 2,855 | $260 | 0.1% | $53.29 | +15.1% | Equities | 693475105 |
| — | Ansys Inc | 3,142 | $257 | 0.1% | $79.07 | — | Equities | 03662Q105 |
| BDX | Becton, Dickinson & Co. | 1,812 | $252 | 0.1% | $92.21 | +16.9% | Equities | 075887109 |
| — | Hanesbrands Inc. | 2,252 | $251 | 0.1% | $58.61 | — | Equities | 410345102 |
| ACN | Accenture PLC | 2,790 | $249 | 0.1% | $59.11 | +17.2% | Equities | G1151C101 |
| TEVA | Teva Pharmaceutical ADR | 4,322 | $248 | 0.1% | $41.19 | — | Equities | 881624209 |
| — | IShares MSCI Japan Index Fund | 21,950 | $246 | 0.1% | $11.21 | — | Equities | 464286848 |
| TXN | Texas Instruments Inc | 4,516 | $241 | 0.1% | $31.46 | +18.7% | Equities | 882508104 |
| ZBH | Zimmer Holdings Inc. | 2,116 | $239 | 0.1% | $64.29 | +49.6% | Equities | 98956P102 |
| KSS | Kohl's Corp. | 3,870 | $236 | 0.1% | $55.29 | +4.5% | Equities | 500255104 |
| SBR | Sabine Royalty Trust | 6,600 | $236 | 0.1% | $60.61 | — | Equities | 785688102 |
| — | Aon PLC Class A | 2,496 | $236 | 0.1% | $81.35 | — | Equities | G0408V102 |
| NVS | Novartis AG ADR | 2,530 | $234 | 0.1% | $71.20 | — | Equities | 66987V109 |
| SYNA | Synaptics Inc. | 3,406 | $234 | 0.1% | $62.73 | +6.7% | Equities | 87157D109 |
| HSY | The Hershey Company | 2,247 | $233 | 0.1% | $66.87 | +11.7% | Equities | 427866108 |
| HAL | Halliburton Co. | 5,936 | $233 | 0.1% | $38.21 | +2.8% | Equities | 406216101 |
| IEZ | iShares US Oil Equipment & Serv | 4,635 | $231 | 0.1% | $50.76 | — | Equities | 464288844 |
| — | Public Storage Dep Shs | 9,400 | $230 | 0.1% | $23.69 | — | Equities | 74460W602 |
| CMCSA | Comcast Corp New CL A | 3,904 | $226 | 0.1% | $16.02 | +32.7% | Equities | 20030N101 |
| WAB | Wabtec Corp. | 2,565 | $222 | 0.1% | $70.78 | +11.8% | Equities | 929740108 |
| FACDX | FIDELITY ADVISOR HEALTH CARE | 5,675 | $218 | 0.1% | $38.24 | — | Equities | 315918847 |
| FDX | FedEx Corp. | 1,245 | $216 | 0.1% | $107.27 | +34.1% | Equities | 31428X106 |
| — | US Bancorp Del Depositary Shs | 8,000 | $216 | 0.1% | $27.00 | — | Equities | 902973817 |
| WPC | W P Carey Inc | 3,094 | $216 | 0.1% | $62.90 | — | Equities | 92936U109 |
| A | Agilent Technologies Inc. | 5,270 | $215 | 0.1% | $36.25 | +1.6% | Equities | 00846U101 |
| — | Wyndham Worldwide Corp | 2,461 | $211 | 0.1% | $85.74 | — | Equities | 98310W108 |
| LKQ | LKQ Corp | 7,475 | $210 | 0.1% | $24.54 | +2.1% | Equities | 501889208 |
| — | SMART TRUST HIGH 20 DIV STRAT 8 | 22,215 | $208 | 0.1% | $9.36 | — | Equities | 83177N136 |
| — | SMART TR ZACK GARP COMPOSITE 35 | 21,278 | $208 | 0.1% | $9.78 | — | Equities | 83177T133 |
| IWP | Ishares Russell Midcap Growth I | 2,221 | $207 | 0.1% | $87.12 | — | Equities | 464287481 |
| — | CenturyLink Inc | 5,249 | $207 | 0.1% | $37.93 | — | Equities | 156700106 |
| — | Buckeye Partners LP | 2,741 | $207 | 0.1% | $77.23 | — | Equities | 118230101 |
| USMV | IShares Tr MSCI USA Min Volatil | 5,097 | $206 | 0.1% | $36.56 | — | Equities | 46429B697 |
| — | Glaxosmithkline PLC ADR | 4,815 | $205 | 0.1% | $50.54 | — | Equities | 37733W105 |
| — | Enbridge Energy Partners LP | 5,055 | $201 | 0.1% | $33.90 | — | Equities | 29250R106 |
| — | Retail Properties America, Inc. | 11,180 | $186 | 0.1% | $13.91 | — | Equities | 76131V202 |
| ISFAX | LORD ABBETT MULTI ASSET INCOME | 12,088 | $180 | 0.1% | $14.89 | — | Equities | 543916662 |
| WU | Western Union Co. | 10,018 | $179 | 0.1% | $17.26 | — | Equities | 959802109 |
| — | Ship Finance International | 12,332 | $174 | 0.1% | $17.95 | — | Equities | G81075106 |
| — | Oppenheimer Diversified Alts A | 16,667 | $161 | 0.1% | $10.08 | — | Equities | 68384L106 |
| DLSNX | DOUBLELINE LOW DURATION BOND | 15,616 | $158 | 0.1% | $10.12 | — | Equities | 258620855 |
| — | First Trust Target Div Blend 1 | 15,393 | $148 | 0.0% | $10.00 | — | Equities | 30283T416 |
| PSEC | Prospect Capital Corp | 15,919 | $131 | 0.0% | $2.36 | -0.7% | Equities | 74348T102 |
| — | Groupon, Inc. | 13,735 | $113 | 0.0% | $8.14 | — | Equities | 399473107 |
| — | FIRST TRUST BROOKMONT EQUITY DI | 10,573 | $102 | 0.0% | $9.65 | — | Equities | 30284V758 |
| — | FIRST TRUST TARGET GLB DVD LDRS | 10,004 | $102 | 0.0% | $10.20 | — | Equities | 30284U487 |
| — | Chambers Street Properties | 11,898 | $95 | 0.0% | $9.23 | — | Equities | 157842105 |
| — | Black Diamond, Inc. | 10,274 | $89 | 0.0% | $8.70 | — | Equities | 09202G101 |
| — | Frontier Communications Corp. C | 11,765 | $78 | 0.0% | $5.70 | — | Equities | 35906A108 |
| — | Sirius XM Holdings, Inc. | 14,592 | $51 | 0.0% | $3.46 | — | Equities | 82968B103 |
| — | Digital Creative Development | 40,000 | $1 | 0.0% | $0.05 | — | Equities | 25384B108 |
| — | General Motors Corp XXX Submitt | 250,000 | $0 | 0.0% | — | — | Equities | 370ESCAN5 |