Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Kellogg Co.	219,686	$14.49M	4.1%	$40.62	+2.7%	Equities	487836108
XOM	Exxon Mobil Corp	119,133	$10.13M	2.9%	$55.60	-0.1%	Equities	30231G102
AAPL	Apple Inc.	59,560	$7.41M	2.1%	$19.70	+36.3%	Equities	037833100
JNJ	Johnson & Johnson	57,850	$5.819M	1.7%	$62.21	+20.7%	Equities	478160104
JPM	J P Morgan Chase & Co.	89,061	$5.395M	1.5%	$40.47	+9.4%	Equities	46625H100
PG	Procter & Gamble Co.	64,372	$5.274M	1.5%	$55.30	+15.0%	Equities	742718109
—	General Electric Co.	199,904	$4.959M	1.4%	$24.20	—	Equities	369604103
MSFT	Microsoft Corp.	121,773	$4.95M	1.4%	$29.04	+28.2%	Equities	594918104
WFC	Wells Fargo & Co.	90,642	$4.93M	1.4%	$30.51	+30.6%	Equities	949746101
MO	Altria Group Inc. Com.	98,467	$4.925M	1.4%	$15.77	+66.0%	Equities	02209S103
KMI	Kinder Morgan, Inc.	113,979	$4.793M	1.4%	$21.73	+9.8%	Equities	49456B101
ABBV	AbbVie, Inc.	79,185	$4.635M	1.3%	$31.67	+22.7%	Equities	00287Y109
VGK	Vanguard MSCI European ETF	82,111	$4.452M	1.3%	$53.95	—	Equities	922042874
NOC	Northrop Grumman Corp.	26,239	$4.223M	1.2%	$98.63	+35.7%	Equities	666807102
MMM	3M Company	24,561	$4.051M	1.2%	$69.96	+38.5%	Equities	88579Y101
PFE	Pfizer, Inc.	115,565	$4.019M	1.2%	$16.30	+23.4%	Equities	717081103
BMY	Bristol-Myers Squibb Co.	60,898	$3.927M	1.1%	$30.96	+40.4%	Equities	110122108
DIS	Walt Disney Company	35,373	$3.709M	1.1%	$78.78	+16.6%	Equities	254687106
CVX	Chevron Corporation	32,908	$3.454M	1.0%	$69.52	-3.8%	Equities	166764100
IVV	IShares S&P 500 Index Fd	14,925	$3.101M	0.9%	$194.55	—	Equities	464287200
SPY	SPDR S&P 500 ETF	14,682	$3.03M	0.9%	$184.26	—	Equities	78462F103
IBM	International Business Machines	17,570	$2.819M	0.8%	$111.30	-13.3%	Equities	459200101
VZ	Verizon Communications	56,123	$2.728M	0.8%	$26.21	+5.4%	Equities	92343V104
T	AT&T Inc.	80,054	$2.613M	0.7%	$11.28	+4.5%	Equities	00206R102
DHR	Danaher Corp.	30,525	$2.591M	0.7%	$30.28	+15.2%	Equities	235851102
ORCL	Oracle Corp.	59,161	$2.552M	0.7%	$32.67	+12.8%	Equities	68389X105
USB	U. S. Bancorp New	58,116	$2.537M	0.7%	$25.15	+18.5%	Equities	902973304
HON	Honeywell International Inc.	24,058	$2.508M	0.7%	$49.91	+46.2%	Equities	438516106
VTI	Vanguard Total Stock Market ETF	23,247	$2.493M	0.7%	$106.00	—	Equities	922908769
KO	Coca-Cola Co.	60,779	$2.464M	0.7%	$26.50	+11.8%	Equities	191216100
PEP	Pepsico Inc.	25,216	$2.41M	0.7%	$55.51	+25.5%	Equities	713448108
SLB	Schlumberger Ltd.	27,951	$2.331M	0.7%	$57.68	+6.3%	Equities	806857108
—	The Blackstone Group	59,257	$2.304M	0.7%	$32.60	—	Equities	09253U108
INTC	Intel Corp.	73,353	$2.293M	0.7%	$21.46	+21.2%	Equities	458140100
EBAY	Ebay Inc.	39,408	$2.273M	0.7%	$20.38	+4.1%	Equities	278642103
HD	Home Depot Inc.	18,973	$2.155M	0.6%	$62.70	+36.1%	Equities	437076102
MCD	McDonald's Corp.	22,014	$2.144M	0.6%	$68.79	+4.9%	Equities	580135101
—	Monsanto Co.	18,631	$2.096M	0.6%	$112.06	—	Equities	61166W101
MRK	Merck & Co Inc New	36,428	$2.093M	0.6%	$32.88	+22.6%	Equities	58933Y105
PM	Phillip Morris International	27,414	$2.064M	0.6%	$47.79	-1.5%	Equities	718172109
UPS	United Parcel Service	20,979	$2.033M	0.6%	$63.58	+9.1%	Equities	911312106
—	Du Pont De Nemours	28,300	$2.022M	0.6%	$62.30	—	Equities	263534109
CSCO	Cisco Systems Inc.	71,163	$1.958M	0.6%	$15.25	+31.8%	Equities	17275R102
LECO	Lincoln Electric Holdings Inc.	28,125	$1.839M	0.5%	$55.38	+22.4%	Equities	533900106
QCOM	Qualcomm Inc.	26,507	$1.837M	0.5%	$50.11	+3.1%	Equities	747525103
SWK	Stanley Black & Decker Inc.	19,062	$1.817M	0.5%	$67.65	+7.2%	Equities	854502101
VWO	Vanguard FTSE Emerging Markets	44,348	$1.812M	0.5%	$39.61	—	Equities	922042858
—	Powershares QQQ TR UNIT Ser 1	16,949	$1.789M	0.5%	$103.62	—	Equities	73935A104
COST	Costco Wholesale Corp New	11,715	$1.774M	0.5%	$92.78	+30.3%	Equities	22160K105
IJK	IShares Tr S&P MidCap 400 Growt	10,341	$1.773M	0.5%	$159.84	—	Equities	464287606
ABT	Abbott Laboratories	37,997	$1.76M	0.5%	$28.52	+31.2%	Equities	002824100
MA	Mastercard Inc Cl A	20,086	$1.734M	0.5%	$73.26	+10.9%	Equities	57636Q104
EEM	IShares Tr Emerging Markets Ind	43,125	$1.729M	0.5%	$39.28	—	Equities	464287234
—	Express Scripts Holding Co	19,911	$1.727M	0.5%	$65.09	—	Equities	30219G108
SO	Southern Co.	38,782	$1.716M	0.5%	$26.14	+14.5%	Equities	842587107
IJH	IShares Tr S&P Midcap 400 Index	11,042	$1.677M	0.5%	$144.69	—	Equities	464287507
EFA	IShares Tr Europe and Far East	26,094	$1.674M	0.5%	$63.00	—	Equities	464287465
CL	Colgate-Palmolive Co.	23,912	$1.658M	0.5%	$41.36	+29.8%	Equities	194162103
—	Actavis PLC	5,566	$1.656M	0.5%	$235.46	—	Equities	G0083B108
LOW	Lowe's Cos.	21,912	$1.629M	0.5%	$35.98	+63.8%	Equities	548661107
—	Kohlberg Kravis Roberts & Co.	70,620	$1.61M	0.5%	$22.80	—	Equities	48248M102
BAC	Bank Of America Corporation	104,638	$1.61M	0.5%	$12.50	+2.0%	Equities	060505104
AXP	American Express	20,402	$1.593M	0.5%	$63.74	+11.4%	Equities	025816109
DUK	Duke Energy Corp New	20,669	$1.586M	0.5%	$40.59	+27.6%	Equities	26441C204
BRK/B	Berkshire Hathaway Inc DE Cl B	10,957	$1.581M	0.5%	$119.47	+23.2%	Equities	084670702
BP	BP PLC ADR	40,304	$1.576M	0.5%	$40.48	—	Equities	055622104
QAI	IQ hedge MultilQ Hedge Multi- S	52,065	$1.558M	0.4%	$28.94	—	Equities	45409B107
CWB	SPDR Barclays Capital Conv Secs	32,050	$1.53M	0.4%	$47.74	—	Equities	78464A359
—	Medtronic Inc.	19,790	$1.522M	0.4%	$58.37	—	Equities	585055106
TGT	Target Corp.	18,440	$1.512M	0.4%	$49.96	+12.1%	Equities	87612E106
—	Google, Inc. Class C	2,692	$1.474M	0.4%	$563.01	—	Equities	38259P706
—	Nustar Energy LP	24,200	$1.468M	0.4%	$46.13	—	Equities	67058H102
—	Google Inc Cl A	2,559	$1.418M	0.4%	$705.16	—	Equities	38259P508
MIDD	Middleby Corp.	13,669	$1.403M	0.4%	$86.46	+17.5%	Equities	596278101
—	National Grid PLC Spons New	21,345	$1.379M	0.4%	$57.04	—	Equities	636274300
SBUX	Starbucks corp	14,467	$1.37M	0.4%	$32.87	+9.9%	Equities	855244109
AGG	IShares Core Total Bond Mkt	12,257	$1.365M	0.4%	$110.75	—	Equities	464287226
D	Dominion Resources Inc.	18,372	$1.302M	0.4%	$35.72	+30.4%	Equities	25746U109
—	Praxair Inc	10,752	$1.297M	0.4%	$122.21	—	Equities	74005P104
—	Bank of America Corp Dep Shs 1/	12,000	$1.296M	0.4%	$112.53	—	Equities	060505DT8
—	Johnson Controls Inc.	25,625	$1.291M	0.4%	$48.66	—	Equities	478366107
FDX	FedEx Corp.	7,650	$1.265M	0.4%	$141.25	+4.7%	Equities	31428X106
—	Cooper Cos Inc New	6,734	$1.262M	0.4%	$128.07	—	Equities	216648402
SCHW	Charles Schwab Corp.	40,827	$1.242M	0.4%	$24.11	+5.4%	Equities	808513105
EOG	Eog Resources Inc	13,439	$1.232M	0.4%	$61.91	+6.9%	Equities	26875P101
—	United Technologies Corp.	10,514	$1.232M	0.4%	$106.16	—	Equities	913017109
KMB	Kimberly Clark Corp.	11,492	$1.23M	0.4%	$58.70	+30.0%	Equities	494368103
BF/A	Brown Forman Corp Cl A	13,500	$1.225M	0.4%	$16.09	+38.3%	Equities	115637100
PPG	PPG Industries, Inc.	5,222	$1.177M	0.3%	$77.76	+21.4%	Equities	693506107
—	PowerShares DWA SmCp Technical	27,790	$1.156M	0.3%	$37.64	—	Equities	73936Q744
WMT	Wal-Mart Stores Inc.	13,981	$1.149M	0.3%	$19.50	+18.1%	Equities	931142103
NKE	Nike Inc Cl B	11,336	$1.137M	0.3%	$31.77	+31.2%	Equities	654106103
NEE	Nextera Energy Inc.	10,918	$1.135M	0.3%	$13.47	+47.4%	Equities	65339F101
APD	Air Products and Chemicals, Inc	7,391	$1.118M	0.3%	$72.23	+46.5%	Equities	009158106
SYK	Stryker Corp.	12,006	$1.107M	0.3%	$61.34	+33.7%	Equities	863667101
COP	ConocoPhillips	17,748	$1.105M	0.3%	$44.17	+3.2%	Equities	20825C104
—	Time Warner Inc. New	13,057	$1.102M	0.3%	$70.49	—	Equities	887317303
NEOG	Neogen Corp.	23,448	$1.095M	0.3%	$14.86	+23.3%	Equities	640491106
UNH	UnitedHealth Group Inc	9,222	$1.09M	0.3%	$68.58	+35.9%	Equities	91324P102
NSRGY	Nestle SA Sponsored ADR	14,110	$1.061M	0.3%	$72.06	—	Equities	641069406
GLW	Corning Inc.	45,809	$1.038M	0.3%	$12.76	+39.7%	Equities	219350105
O	Realty Income Corporation	20,043	$1.034M	0.3%	$23.46	+28.2%	Equities	756109104
—	Energy Transfer Partners LP	18,467	$1.029M	0.3%	$53.25	—	Equities	29273R109
EWC	IShares MSCI Canada Index	37,894	$1.029M	0.3%	$28.46	—	Equities	464286509
V	Visa Inc Class A	15,485	$1.012M	0.3%	$59.23	+3.5%	Equities	92826C839
—	Dow Chemical Co.	20,980	$1.006M	0.3%	$49.61	—	Equities	260543103
AMGN	Amgen Inc.	6,205	$991K	0.3%	$86.86	+32.5%	Equities	031162100
PAA	Plains All American Pipeline, L	20,340	$991K	0.3%	$55.96	—	Equities	726503105
DE	Deere & Co.	11,102	$972K	0.3%	$69.00	+5.8%	Equities	244199105
—	Hertz Global Holdings Inc	44,561	$966K	0.3%	$21.68	—	Equities	42805T105
EPD	Enterprise Products Partners LP	28,842	$949K	0.3%	$49.46	—	Equities	293792107
BA	Boeing Co.	6,183	$927K	0.3%	$95.13	+34.3%	Equities	097023105
MU	Micron Technology, Inc.	33,950	$921K	0.3%	$29.16	0.0%	Equities	595112103
—	Altera Corp.	20,601	$883K	0.3%	$34.58	—	Equities	021441100
—	Magellan Midstream Partners, L.	11,510	$882K	0.3%	$76.80	—	Equities	559080106
RPM	RPM Inc.	18,092	$868K	0.2%	$44.25	+9.3%	Equities	749685103
—	Stericycle Inc.	6,110	$858K	0.2%	$129.07	—	Equities	858912108
EZM	WisdomTree Mid Cap Earnings ETF	8,656	$835K	0.2%	$73.29	—	Equities	97717W570
IEFA	IShares Core MSCI EAFE	14,282	$835K	0.2%	$59.22	—	Equities	46432F842
MDLZ	Mondelez International Inc.	23,096	$833K	0.2%	$25.12	+12.8%	Equities	609207105
—	Nordstrom Inc	10,340	$830K	0.2%	$67.92	—	Equities	655664100
VB	Vanguard Small-Cap ETF	6,677	$818K	0.2%	$107.62	—	Equities	922908751
ALL	Allstate Corp.	11,486	$817K	0.2%	$41.38	+34.6%	Equities	020002101
VOO	Vanguard Index Funds S&P 500 ET	4,204	$795K	0.2%	$184.49	—	Equities	922908363
CVS	CVS/ Caremark Corp.	7,453	$768K	0.2%	$44.72	+66.1%	Equities	126650100
CHRW	CH Robinson Worldwide Inc.	10,302	$754K	0.2%	$56.45	0.0%	Equities	12541W209
MDT	Medtronic PLC	9,672	$754K	0.2%	$58.10	0.0%	Equities	G5960L103
UNP	Union Pacific Corp.	6,926	$749K	0.2%	$72.57	+26.6%	Equities	907818108
MCK	McKesson Corp.	3,311	$748K	0.2%	$163.29	+25.1%	Equities	58155Q103
—	Constellation Brands, Inc.	6,450	$748K	0.2%	$84.03	—	Equities	21036P207
—	Powershares Dynamic Pharmaceuti	9,755	$745K	0.2%	$56.22	—	Equities	73935X799
LKQ	LKQ Corp	28,815	$736K	0.2%	$23.59	-1.4%	Equities	501889208
GILD	Gilead Sciences Inc.	7,496	$735K	0.2%	$52.14	+35.3%	Equities	375558103
—	ADT Corporation	17,411	$722K	0.2%	$41.47	—	Equities	00101J106
IBB	IShares Tr Nasdaq Biotechnology	2,096	$719K	0.2%	$303.24	—	Equities	464287556
NWL	Newell Rubbermaid Inc.	18,380	$718K	0.2%	$20.82	+21.3%	Equities	651229106
COF	Capital One Financial	9,096	$716K	0.2%	$64.53	0.0%	Equities	14040H105
TROW	T. Rowe Price Group Inc.	8,841	$715K	0.2%	$47.48	+14.9%	Equities	74144T108
ECL	Ecolab Inc.	6,253	$714K	0.2%	$88.52	+9.8%	Equities	278865100
—	Celgene Corp	6,135	$707K	0.2%	$108.77	—	Equities	151020104
—	Viacom Inc. Cl B	10,355	$707K	0.2%	$72.61	—	Equities	92553P201
ADP	Automatic Data Processing Inc.	8,257	$706K	0.2%	$45.81	+48.2%	Equities	053015103
—	Shire Pharmaceuticals Group Plc	2,943	$704K	0.2%	$219.59	—	Equities	82481R106
—	US Bancorp Depositary Shares 1/	23,600	$701K	0.2%	$28.42	—	Equities	902973833
PAYX	Paychex Inc.	14,103	$699K	0.2%	$34.95	0.0%	Equities	704326107
DVN	Devon Energy Corp	11,582	$698K	0.2%	$43.43	-4.3%	Equities	25179M103
CBRE	CBRE Group Inc. CL A	17,972	$695K	0.2%	$34.48	0.0%	Equities	12504L109
AMZN	Amazon.Com	1,861	$691K	0.2%	$14.15	+24.2%	Equities	023135106
ADI	Analog Devices Inc.	10,979	$691K	0.2%	$37.26	+21.9%	Equities	032654105
—	EMC Corp.	26,935	$687K	0.2%	$24.52	—	Equities	268648102
—	Raytheon Co. New	6,268	$684K	0.2%	$83.40	—	Equities	755111507
FRCB	First Republic Bank San Fran	11,785	$672K	0.2%	$39.43	+30.0%	Equities	33616C100
—	SanDisk Corp.	10,542	$670K	0.2%	$85.05	—	Equities	80004C101
AMT	American Tower REIT Com	7,095	$667K	0.2%	$70.40	+6.0%	Equities	03027X100
—	Symantec Corp.	28,543	$666K	0.2%	$23.33	—	Equities	871503108
SXT	Sensient Technologies Corp Com	9,630	$663K	0.2%	$54.85	+13.8%	Equities	81725T100
—	Hubbell Inc. Class B	5,954	$652K	0.2%	$109.51	—	Equities	443510201
—	Scripps Networks Interactive In	9,509	$651K	0.2%	$68.46	—	Equities	811065101
—	Walgreens Boots Alliance Inc.	7,536	$638K	0.2%	$76.09	—	Equities	931427108
GM	General Motors Co.	16,805	$630K	0.2%	$28.15	0.0%	Equities	37045V100
HII	Huntington Ingalls Inds Inc	4,472	$626K	0.2%	$75.30	+39.5%	Equities	446413106
CINF	Cincinnati Financial Corp.	11,704	$623K	0.2%	$30.45	+26.4%	Equities	172062101
SDY	SPDR S&P Dividend ETF	7,908	$618K	0.2%	$78.75	—	Equities	78464A763
—	IShares MSCI Japan Index Fund	48,774	$611K	0.2%	$11.93	—	Equities	464286848
SPYG	SPDR S&P 500 Growth ETF	6,013	$593K	0.2%	$96.14	—	Equities	78464A409
—	Anadarko Petroleum Corp.	7,131	$590K	0.2%	$84.82	—	Equities	032511107
TJX	TJX Companies Inc.	8,333	$583K	0.2%	$24.78	+18.2%	Equities	872540109
—	Scana Corp New	10,550	$580K	0.2%	$51.13	—	Equities	80589M102
FE	Firstenergy Corp.	16,251	$569K	0.2%	$21.42	+10.9%	Equities	337932107
BOND	Pimco Total Return ETF	5,152	$567K	0.2%	$105.62	—	Equities	72201R775
—	Keurig Greem Mountain Inc	5,055	$564K	0.2%	$111.57	—	Equities	49271m100
AEE	Ameren Corp.	13,372	$564K	0.2%	$29.30	+6.5%	Equities	023608102
CAG	Conagra Inc.	15,341	$560K	0.2%	$16.77	+13.3%	Equities	205887102
CSBB	CSB Bancorp Inc.	24,080	$553K	0.2%	$21.97	—	Equities	12628R107
IVZ	Invesco Ltd Shares	13,779	$546K	0.2%	$22.00	+9.8%	Equities	G491BT108
—	Diebold Inc.	15,374	$545K	0.2%	$39.10	—	Equities	253651103
NSC	Norfolk Southern	5,286	$544K	0.2%	$59.39	+41.8%	Equities	655844108
—	McGraw Hill Companies Inc.	5,216	$539K	0.2%	$57.23	—	Equities	580645109
MET	MetLife Inc.	10,640	$537K	0.2%	$31.46	-0.8%	Equities	59156R108
—	Mallinckrodt PLC	4,193	$531K	0.2%	$126.64	—	Equities	G5785G107
ACWX	MFC IShares Tr MSCI ACWI Ex US	11,881	$531K	0.2%	$48.06	—	Equities	464288240
SYY	Sysco Corp.	14,084	$531K	0.2%	$27.24	+8.4%	Equities	871829107
—	Nielsen Holdings BV	11,810	$526K	0.2%	$44.71	—	Equities	N63218106
ASML	ASML Holding NV ADR	5,151	$520K	0.1%	$84.24	—	Equities	N07059210
—	Dr Pepper Snapple Group, Inc.	6,562	$514K	0.1%	$78.33	—	Equities	26138E109
IP	International Paper	9,192	$510K	0.1%	$28.96	+13.1%	Equities	460146103
PEG	Public Service Group	12,118	$507K	0.1%	$20.30	+40.5%	Equities	744573106
NDAQ	NASDAQ OMX Group, Inc.	9,941	$506K	0.1%	$9.28	+46.9%	Equities	631103108
YUM	Yum Brands Inc.	6,429	$505K	0.1%	$38.61	+15.3%	Equities	988498101
PH	Parker-Hannifin Corp.	4,220	$501K	0.1%	$99.70	+1.6%	Equities	701094104
IWD	IShares Tr Russell 1000 Value I	4,824	$497K	0.1%	$101.63	—	Equities	464287598
DAL	Delta Airlines Inc New	10,990	$494K	0.1%	$31.06	+30.9%	Equities	247361702
—	Annaly Capital Mgmt Inc Ser A C	19,295	$494K	0.1%	$24.99	—	Equities	035710508
—	Kraft Foods Group, Inc.	5,671	$494K	0.1%	$56.53	—	Equities	50076Q106
GD	General Dynamics Corp.	3,618	$491K	0.1%	$77.14	+40.5%	Equities	369550108
SNY	Sanofi-Aventis	9,774	$483K	0.1%	$49.42	—	Equities	80105N105
GIS	General Mills Inc.	8,305	$470K	0.1%	$30.75	+19.1%	Equities	370334104
SHW	Sherwin-Williams Co.	1,646	$468K	0.1%	$50.20	+67.7%	Equities	824348106
HUN	Huntsman Corp	21,028	$466K	0.1%	$18.38	+21.5%	Equities	447011107
EFX	Equifax Inc.	4,987	$463K	0.1%	$51.07	+56.5%	Equities	294429105
NVO	Novo-Nordisk a/s ADR	8,559	$456K	0.1%	$50.29	—	Equities	670100205
—	Market Vectors Biotech ETF	3,511	$454K	0.1%	$68.50	—	Equities	57060U183
OXY	Occidental Petroleum	6,163	$449K	0.1%	$55.49	+0.5%	Equities	674599105
ARCC	Ares Capital Corporation	25,963	$445K	0.1%	$5.60	+5.1%	Equities	04010L103
VO	Vanguard Mid-Cap ETF	3,324	$441K	0.1%	$113.31	—	Equities	922908629
—	TE Connectivity Ltd	6,153	$440K	0.1%	$59.99	—	Equities	H84989104
CAT	Caterpillar Inc.	5,442	$435K	0.1%	$68.78	-8.2%	Equities	149123101
ROK	Rockwell Automation Inc.	3,705	$429K	0.1%	$74.10	+22.5%	Equities	773903109
BF/B	Brown Forman Inc. B	4,725	$426K	0.1%	$21.16	+40.7%	Equities	115637209
—	C.R. Bard Inc.	2,526	$422K	0.1%	$116.93	—	Equities	067383109
—	BB&T Corp.	10,631	$414K	0.1%	$34.35	—	Equities	054937107
AMAT	Applied Materials Inc.	18,281	$412K	0.1%	$15.23	+37.5%	Equities	038222105
—	MFC iShares Inc MSCI UK ETF	22,627	$407K	0.1%	$19.26	—	Equities	46434V548
—	Countrywide Capital V Trust Pre	15,691	$406K	0.1%	$25.23	—	Equities	222388209
EWN	iShares MSCI Netherlands	16,012	$404K	0.1%	$25.23	—	Equities	464286814
EWA	IShares MSCI Australia Index	17,697	$404K	0.1%	$22.83	—	Equities	464286103
HYLS	First Trust High Yield Long/Sho	8,000	$404K	0.1%	$52.14	—	Equities	33738D408
—	Enbridge Energy Partners LP	11,189	$402K	0.1%	$35.01	—	Equities	29250R106
—	Spectra Energy Corp	10,887	$393K	0.1%	$36.53	—	Equities	847560109
QQEW	First Trust NASDAQ 100 Equal We	8,987	$393K	0.1%	$32.51	—	Equities	337344105
—	Realogy Holdings Corp	8,596	$390K	0.1%	$45.37	—	Equities	75605Y106
SNA	Snap-On Inc.	2,615	$384K	0.1%	$65.56	+67.0%	Equities	833034101
LLY	Eli Lilly & Co.	5,268	$382K	0.1%	$43.18	+35.8%	Equities	532457108
—	Precision Castparts Corp.	1,809	$379K	0.1%	$237.29	—	Equities	740189105
FXI	IShares FTSE/Xinhua China 25 In	8,458	$375K	0.1%	$42.18	—	Equities	464287184
MDIV	First Trust Multi Asset Div Inc	17,780	$374K	0.1%	$21.39	—	Equities	33738R100
—	Ansys Inc	4,191	$369K	0.1%	$81.32	—	Equities	03662Q105
MAR	Marriott International Inc. Cla	4,594	$368K	0.1%	$38.40	+86.5%	Equities	571903202
CSX	CSX Corp.	10,946	$362K	0.1%	$7.71	+25.8%	Equities	126408103
—	Chubb Corp.	3,572	$361K	0.1%	$93.56	—	Equities	171232101
OMC	Omnicom Group Inc.	4,555	$355K	0.1%	$37.93	+39.8%	Equities	681919106
—	Powershares Dynamic Leisure & E	9,217	$353K	0.1%	$31.40	—	Equities	73935X757
IWS	IShares Russell Midcap Value In	4,682	$352K	0.1%	$68.84	—	Equities	464287473
EWQ	iShares MSCI France	13,521	$351K	0.1%	$25.96	—	Equities	464286707
AL	Air Lease Corporation Class A C	9,119	$344K	0.1%	$31.33	0.0%	Equities	00912X302
—	iShares MSCI Italy Index	23,051	$341K	0.1%	$14.79	—	Equities	464286855
BFH	Alliance Data Systems Inc	1,148	$340K	0.1%	$197.30	0.0%	Equities	018581108
PSX	Phillips 66	4,331	$340K	0.1%	$42.42	+16.1%	Equities	718546104
TRV	Travelers COS Inc	3,139	$338K	0.1%	$65.27	+28.7%	Equities	89417E109
EMR	Emerson Electric Company	5,954	$337K	0.1%	$40.18	+8.0%	Equities	291011104
NTAP	Netapp, Inc.	9,364	$332K	0.1%	$29.00	0.0%	Equities	64110D104
—	Liberty Global PLC	6,630	$330K	0.1%	$49.77	—	Equities	G5480U120
—	Regency Energy Partners LP	14,394	$329K	0.1%	$27.84	—	Equities	75885Y107
—	Consolidated Communications Hol	16,100	$328K	0.1%	$20.37	—	Equities	209034107
ACTG	Acacia Research Corp.	30,415	$325K	0.1%	$14.47	-14.2%	Equities	003881307
—	American Realty Capital Propert	31,634	$311K	0.1%	$14.02	—	Equities	02917T104
NUE	Nucor Corp.	6,546	$311K	0.1%	$34.77	+3.4%	Equities	670346105
—	BE Aerospace Inc.	4,832	$307K	0.1%	$65.17	—	Equities	073302101
ETN	Eaton Corporation PLC	4,519	$306K	0.1%	$47.51	+10.6%	Equities	G29183103
ENZL	iShares MSCI New Zealand Capped	7,342	$294K	0.1%	$40.04	—	Equities	464289123
—	Alcoa Inc.	22,509	$290K	0.1%	$12.88	—	Equities	013817101
TMO	Thermo Fisher Scientific, Inc.	2,142	$287K	0.1%	$90.05	+38.5%	Equities	883556102
WAB	Wabtec Corp.	3,028	$287K	0.1%	$72.93	+16.4%	Equities	929740108
—	Powershares Buyback Achievers	5,734	$282K	0.1%	$39.36	—	Equities	73935X286
CHD	Church & Dwight Co., Inc.	3,268	$279K	0.1%	$36.05	0.0%	Equities	171340102
ACN	Accenture PLC	2,984	$279K	0.1%	$60.12	+24.1%	Equities	G1151C101
AVY	Avery Dennison Corp.	5,262	$278K	0.1%	$39.00	+10.5%	Equities	053611109
FACDX	FIDELITY ADVISOR HEALTH CARE	6,452	$278K	0.1%	$38.83	—	Equities	315918847
CMCSA	Comcast Corp New CL A	4,886	$275K	0.1%	$17.31	+29.4%	Equities	20030N101
LMT	Lockheed Martin Corp.	1,347	$273K	0.1%	$81.06	+81.5%	Equities	539830109
—	Cedar Fair L.P.	4,750	$272K	0.1%	$57.26	—	Equities	150185106
GPC	Genuine Parts	2,919	$272K	0.1%	$57.87	+21.7%	Equities	372460105
BR	Broadridge Financial Solutions	4,897	$269K	0.1%	$41.93	0.0%	Equities	11133T103
GS	Goldman Sachs Group Inc.	1,430	$268K	0.1%	$130.94	+14.4%	Equities	38141G104
DEO	Diageo PLC ADR	2,434	$268K	0.1%	$117.80	—	Equities	25243Q205
—	Hanesbrands Inc.	7,983	$267K	0.1%	$40.55	—	Equities	410345102
ITW	Illinois Tool Works Inc.	2,755	$267K	0.1%	$62.17	+19.9%	Equities	452308109
A	Agilent Technologies Inc.	6,396	$265K	0.1%	$36.38	+1.8%	Equities	00846U101
PNC	PNC Financial Services Group	2,855	$265K	0.1%	$53.29	+20.6%	Equities	693475105
ZTS	Zoetis Inc Com Cl A	5,698	$263K	0.1%	$41.44	0.0%	Equities	98978V103
XLU	Utilities Select Sector SPDR	5,910	$262K	0.1%	$44.33	—	Equities	81369Y886
TXN	Texas Instruments Inc	4,592	$262K	0.1%	$31.63	+32.0%	Equities	882508104
FV	First Trust Dorsey Wright Focus	10,789	$259K	0.1%	$24.01	—	Equities	33738R605
SBR	Sabine Royalty Trust	6,600	$259K	0.1%	$60.61	—	Equities	785688102
—	Cigna Corp	2,000	$258K	0.1%	$129.00	—	Equities	125509109
BDX	Becton, Dickinson & Co.	1,802	$258K	0.1%	$92.21	+28.6%	Equities	075887109
VNO	Vornado Realty Trust	2,307	$258K	0.1%	$106.83	—	Equities	929042109
MZTI	Lancaster Colony Corp	2,680	$255K	0.1%	$91.73	0.0%	Equities	513847103
—	Goldcorp Inc.	14,115	$255K	0.1%	$18.07	—	Equities	380956409
—	Wyndham Worldwide Corp	2,789	$252K	0.1%	$86.28	—	Equities	98310W108
NVS	Novartis AG ADR	2,545	$250K	0.1%	$71.20	—	Equities	66987V109
EZU	Ishares MSCI EMU	6,452	$248K	0.1%	$36.33	—	Equities	464286608
TEVA	Teva Pharmaceutical ADR	3,978	$247K	0.1%	$41.19	—	Equities	881624209
ZBH	Zimmer Holdings Inc.	2,091	$245K	0.1%	$64.29	+62.4%	Equities	98956P102
—	Glaxosmithkline PLC ADR	5,274	$243K	0.1%	$50.15	—	Equities	37733W105
WPC	W P Carey Inc	3,560	$242K	0.1%	$63.57	—	Equities	92936U109
—	Dish Network Corp Class A	3,462	$242K	0.1%	$69.90	—	Equities	25470M109
—	Aon PLC Class A	2,496	$239K	0.1%	$81.35	—	Equities	G0408V102
ED	Consolidated Edison Inc.	3,896	$237K	0.1%	$35.75	+22.3%	Equities	209115104
NRG	NRG Energy Inc.	9,382	$236K	0.1%	$19.83	0.0%	Equities	629377508
—	Buckeye Partners LP	3,085	$232K	0.1%	$77.00	—	Equities	118230101
USMV	IShares Tr MSCI USA Min Volatil	5,628	$232K	0.1%	$37.00	—	Equities	46429B697
CNI	Canadian National Railway Co	3,464	$231K	0.1%	$52.11	+7.1%	Equities	136375102
—	Northstar Rlty Fin Corp	12,619	$228K	0.1%	$18.07	—	Equities	66704R704
SYNA	Synaptics Inc.	2,794	$227K	0.1%	$62.73	+20.4%	Equities	87157D109
WM	Waste Management Inc.	4,127	$223K	0.1%	$42.98	0.0%	Equities	94106L109
ATI	Allegheny Technologies Inc.	7,380	$221K	0.1%	$29.80	0.0%	Equities	01741R102
AEP	American Electric Power Co., In	3,879	$218K	0.1%	$30.71	+31.4%	Equities	025537101
—	US Bancorp Del Depositary Shs	8,000	$218K	0.1%	$27.00	—	Equities	902973817
IWP	Ishares Russell Midcap Growth I	2,221	$217K	0.1%	$87.12	—	Equities	464287481
—	SMART TR ZACK GARP COMPOSITE 35	21,389	$215K	0.1%	$9.78	—	Equities	83177T133
MTD	Mettler-Toledo International In	645	$211K	0.1%	$309.50	0.0%	Equities	592688105
BK	Bank New York Mellon Corp	5,170	$208K	0.1%	$29.74	0.0%	Equities	064058100
—	SMART TRUST HIGH 20 DIV STRAT 8	22,401	$207K	0.1%	$9.36	—	Equities	83177N136
HSY	The Hershey Company	2,053	$207K	0.1%	$66.87	+20.3%	Equities	427866108
—	Lam Research Corp.	2,907	$204K	0.1%	$70.18	—	Equities	512807108
—	Hewlett-Packard Co.	6,503	$202K	0.1%	$28.02	—	Equities	428236103
MDYG	SPDR Series Trust S&P 400 Mid C	1,597	$202K	0.1%	$126.49	—	Equities	78464A821
—	Sirius XM Holdings, Inc.	52,715	$201K	0.1%	$3.72	—	Equities	82968B103
ISFAX	LORD ABBETT MULTI ASSET INCOME	12,088	$182K	0.1%	$14.89	—	Equities	543916662
—	Global X FTSE Colombia 20	17,041	$178K	0.1%	$10.45	—	Equities	37950E200
—	Retail Properties America, Inc.	10,018	$160K	0.0%	$13.91	—	Equities	76131V202
DLSNX	DOUBLELINE LOW DURATION BOND	15,616	$158K	0.0%	$10.12	—	Equities	258620855
—	First Trust Target Div Blend 1	15,393	$148K	0.0%	$10.00	—	Equities	30283T416
PSEC	Prospect Capital Corp	15,919	$134K	0.0%	$2.36	-4.5%	Equities	74348T102
—	Black Diamond, Inc.	13,239	$125K	0.0%	$8.87	—	Equities	09202G101
—	Chambers Street Properties	11,898	$93,000	0.0%	$9.23	—	Equities	157842105
—	Frontier Communications Corp. C	12,273	$85,000	0.0%	$5.75	—	Equities	35906A108
—	Groupon, Inc.	11,306	$81,000	0.0%	$8.14	—	Equities	399473107
—	Digital Creative Development	40,000	$1,000	0.0%	$0.05	—	Equities	25384B108
—	General Motors Corp XXX Submitt	250,000	$0	0.0%	—	—	Equities	370ESCAN5