PRIVATE TRUST CO NA Diversified Active

Location: Cleveland, OH

CIK: 0001277557 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 9, 2015

Total Value: $349M (100.0% shares, 0.0% debt)

Holdings (321)

— Kellogg Co. 4.1%
Value $14.49M Shares 219,686 Share Price $65.95 * Est. Cost/Share $40.62 Unrealized @ Report Date +4.6%
XOM Exxon Mobil Corp 2.9%
Value $10.13M Shares 119,133 Share Price $84.99 * Est. Cost/Share $55.60 Unrealized @ Report Date -3.9%
AAPL Apple Inc. 2.1%
Value $7.41M Shares 59,560 Share Price $124.41 * Est. Cost/Share $19.70 Unrealized @ Report Date +40.6%
JNJ Johnson & Johnson 1.7%
Value $5.819M Shares 57,850 Share Price $100.59 * Est. Cost/Share $62.21 Unrealized @ Report Date +19.9%
JPM J P Morgan Chase & Co. 1.5%
Value $5.395M Shares 89,061 Share Price $60.58 * Est. Cost/Share $40.47 Unrealized @ Report Date +11.9%
PG Procter & Gamble Co. 1.5%
Value $5.274M Shares 64,372 Share Price $81.93 * Est. Cost/Share $55.30 Unrealized @ Report Date +9.8%
— General Electric Co. 1.4%
Value $4.959M Shares 199,904 Share Price $24.81 Est. Cost/Share $24.20 Unrealized @ Report Date —
MSFT Microsoft Corp. 1.4%
Value $4.95M Shares 121,773 Share Price $40.65 * Est. Cost/Share $29.04 Unrealized @ Report Date +20.2%
WFC Wells Fargo & Co. 1.4%
Value $4.93M Shares 90,642 Share Price $54.39 * Est. Cost/Share $30.51 Unrealized @ Report Date +31.8%
MO Altria Group Inc. Com. 1.4%
Value $4.925M Shares 98,467 Share Price $50.02 * Est. Cost/Share $15.77 Unrealized @ Report Date +57.6%
KMI Kinder Morgan, Inc. 1.4%
Value $4.793M Shares 113,979 Share Price $42.05 * Est. Cost/Share $21.73 Unrealized @ Report Date +11.9%
ABBV AbbVie, Inc. 1.3%
Value $4.635M Shares 79,185 Share Price $58.53 * Est. Cost/Share $31.67 Unrealized @ Report Date +19.0%
VGK Vanguard MSCI European ETF 1.3%
Value $4.452M Shares 82,111 Share Price $54.22 Est. Cost/Share $53.74 Unrealized @ Report Date +0.9%
NOC Northrop Grumman Corp. 1.2%
Value $4.223M Shares 26,239 Share Price $160.94 * Est. Cost/Share $98.63 Unrealized @ Report Date +36.9%
MMM 3M Company 1.2%
Value $4.051M Shares 24,561 Share Price $164.94 * Est. Cost/Share $69.96 Unrealized @ Report Date +39.0%
PFE Pfizer, Inc. 1.2%
Value $4.019M Shares 115,565 Share Price $34.78 * Est. Cost/Share $16.30 Unrealized @ Report Date +28.5%
BMY Bristol-Myers Squibb Co. 1.1%
Value $3.927M Shares 60,898 Share Price $64.48 * Est. Cost/Share $30.96 Unrealized @ Report Date +44.6%
DIS Walt Disney Company 1.1%
Value $3.709M Shares 35,373 Share Price $104.85 * Est. Cost/Share $78.78 Unrealized @ Report Date +21.2%
CVX Chevron Corporation 1.0%
Value $3.454M Shares 32,908 Share Price $104.96 * Est. Cost/Share $69.52 Unrealized @ Report Date -4.9%
IVV IShares S&P 500 Index Fd 0.9%
Value $3.101M Shares 14,925 Share Price $207.77 Est. Cost/Share $189.97 Unrealized @ Report Date +9.4%
SPY SPDR S&P 500 ETF 0.9%
Value $3.03M Shares 14,682 Share Price $206.38 Est. Cost/Share $179.62 Unrealized @ Report Date +14.9%
IBM International Business Machines 0.8%
Value $2.819M Shares 17,570 Share Price $160.44 * Est. Cost/Share $111.30 Unrealized @ Report Date -12.1%
VZ Verizon Communications 0.8%
Value $2.728M Shares 56,123 Share Price $48.61 * Est. Cost/Share $26.21 Unrealized @ Report Date +6.2%
T AT&T Inc. 0.7%
Value $2.613M Shares 80,054 Share Price $32.64 * Est. Cost/Share $11.28 Unrealized @ Report Date +1.5%
DHR Danaher Corp. 0.7%
Value $2.591M Shares 30,525 Share Price $84.88 * Est. Cost/Share $30.28 Unrealized @ Report Date +14.7%
ORCL Oracle Corp. 0.7%
Value $2.552M Shares 59,161 Share Price $43.14 * Est. Cost/Share $32.67 Unrealized @ Report Date +12.3%
USB U. S. Bancorp New 0.7%
Value $2.537M Shares 58,116 Share Price $43.65 * Est. Cost/Share $25.15 Unrealized @ Report Date +18.8%
HON Honeywell International Inc. 0.7%
Value $2.508M Shares 24,058 Share Price $104.25 * Est. Cost/Share $49.91 Unrealized @ Report Date +50.2%
VTI Vanguard Total Stock Market ETF 0.7%
Value $2.493M Shares 23,247 Share Price $107.24 Est. Cost/Share $103.55 Unrealized @ Report Date +3.6%
KO Coca-Cola Co. 0.7%
Value $2.464M Shares 60,779 Share Price $40.54 * Est. Cost/Share $26.50 Unrealized @ Report Date +9.1%
PEP Pepsico Inc. 0.7%
Value $2.41M Shares 25,216 Share Price $95.57 * Est. Cost/Share $55.51 Unrealized @ Report Date +24.6%
SLB Schlumberger Ltd. 0.7%
Value $2.331M Shares 27,951 Share Price $83.40 * Est. Cost/Share $57.68 Unrealized @ Report Date +6.8%
— The Blackstone Group 0.7%
Value $2.304M Shares 59,257 Share Price $38.88 Est. Cost/Share $32.60 Unrealized @ Report Date —
INTC Intel Corp. 0.7%
Value $2.293M Shares 73,353 Share Price $31.26 * Est. Cost/Share $21.46 Unrealized @ Report Date +12.6%
EBAY Ebay Inc. 0.7%
Value $2.273M Shares 39,408 Share Price $57.68 * Est. Cost/Share $20.38 Unrealized @ Report Date +6.0%
HD Home Depot Inc. 0.6%
Value $2.155M Shares 18,973 Share Price $113.58 * Est. Cost/Share $62.70 Unrealized @ Report Date +40.7%
MCD McDonald's Corp. 0.6%
Value $2.144M Shares 22,014 Share Price $97.39 * Est. Cost/Share $68.79 Unrealized @ Report Date +8.3%
— Monsanto Co. 0.6%
Value $2.096M Shares 18,631 Share Price $112.50 Est. Cost/Share $112.06 Unrealized @ Report Date —
MRK Merck & Co Inc New 0.6%
Value $2.093M Shares 36,428 Share Price $57.46 * Est. Cost/Share $32.88 Unrealized @ Report Date +19.5%
PM Phillip Morris International 0.6%
Value $2.064M Shares 27,414 Share Price $75.29 * Est. Cost/Share $47.79 Unrealized @ Report Date -7.5%
UPS United Parcel Service 0.6%
Value $2.033M Shares 20,979 Share Price $96.91 * Est. Cost/Share $63.58 Unrealized @ Report Date +3.5%
— Du Pont De Nemours 0.6%
Value $2.022M Shares 28,300 Share Price $71.45 Est. Cost/Share $62.30 Unrealized @ Report Date —
CSCO Cisco Systems Inc. 0.6%
Value $1.958M Shares 71,163 Share Price $27.51 * Est. Cost/Share $15.25 Unrealized @ Report Date +29.9%
LECO Lincoln Electric Holdings Inc. 0.5%
Value $1.839M Shares 28,125 Share Price $65.39 Est. Cost/Share $55.38 Unrealized @ Report Date +18.1%
QCOM Qualcomm Inc. 0.5%
Value $1.837M Shares 26,507 Share Price $69.30 * Est. Cost/Share $50.11 Unrealized @ Report Date +1.8%
SWK Stanley Black & Decker Inc. 0.5%
Value $1.817M Shares 19,062 Share Price $95.32 * Est. Cost/Share $67.65 Unrealized @ Report Date +7.2%
VWO Vanguard FTSE Emerging Markets 0.5%
Value $1.812M Shares 44,348 Share Price $40.86 Est. Cost/Share $43.10 Unrealized @ Report Date -5.2%
— Powershares QQQ TR UNIT Ser 1 0.5%
Value $1.789M Shares 16,949 Share Price $105.55 Est. Cost/Share $103.62 Unrealized @ Report Date —
COST Costco Wholesale Corp New 0.5%
Value $1.774M Shares 11,715 Share Price $151.43 * Est. Cost/Share $92.78 Unrealized @ Report Date +36.3%
IJK IShares Tr S&P MidCap 400 Growt 0.5%
Value $1.773M Shares 10,341 Share Price $171.45 * Est. Cost/Share $38.86 Unrealized @ Report Date +10.3%
ABT Abbott Laboratories 0.5%
Value $1.76M Shares 37,997 Share Price $46.32 * Est. Cost/Share $28.52 Unrealized @ Report Date +32.4%
MA Mastercard Inc Cl A 0.5%
Value $1.734M Shares 20,086 Share Price $86.33 * Est. Cost/Share $73.26 Unrealized @ Report Date +10.5%
EEM IShares Tr Emerging Markets Ind 0.5%
Value $1.729M Shares 43,125 Share Price $40.09 Est. Cost/Share $42.81 Unrealized @ Report Date -6.3%
— Express Scripts Holding Co 0.5%
Value $1.727M Shares 19,911 Share Price $86.74 Est. Cost/Share $65.09 Unrealized @ Report Date —
SO Southern Co. 0.5%
Value $1.716M Shares 38,782 Share Price $44.25 * Est. Cost/Share $26.14 Unrealized @ Report Date +7.3%
IJH IShares Tr S&P Midcap 400 Index 0.5%
Value $1.677M Shares 11,042 Share Price $151.87 * Est. Cost/Share $28.10 Unrealized @ Report Date +8.2%
EFA IShares Tr Europe and Far East 0.5%
Value $1.674M Shares 26,094 Share Price $64.15 Est. Cost/Share $63.44 Unrealized @ Report Date +1.2%
CL Colgate-Palmolive Co. 0.5%
Value $1.658M Shares 23,912 Share Price $69.34 * Est. Cost/Share $41.36 Unrealized @ Report Date +30.4%
— Actavis PLC 0.5%
Value $1.656M Shares 5,566 Share Price $297.52 Est. Cost/Share $235.46 Unrealized @ Report Date —
LOW Lowe's Cos. 0.5%
Value $1.629M Shares 21,912 Share Price $74.34 * Est. Cost/Share $35.98 Unrealized @ Report Date +70.1%
— Kohlberg Kravis Roberts & Co. 0.5%
Value $1.61M Shares 70,620 Share Price $22.80 Est. Cost/Share $22.80 Unrealized @ Report Date —
BAC Bank Of America Corporation 0.5%
Value $1.61M Shares 104,638 Share Price $15.39 * Est. Cost/Share $12.50 Unrealized @ Report Date -2.0%
AXP American Express 0.5%
Value $1.593M Shares 20,402 Share Price $78.08 * Est. Cost/Share $63.74 Unrealized @ Report Date +5.1%
DUK Duke Energy Corp New 0.5%
Value $1.586M Shares 20,669 Share Price $76.73 * Est. Cost/Share $40.59 Unrealized @ Report Date +21.2%
BRK/B Berkshire Hathaway Inc DE Cl B 0.5%
Value $1.581M Shares 10,957 Share Price $144.29 Est. Cost/Share $119.47 Unrealized @ Report Date +20.8%
BP BP PLC ADR 0.5%
Value $1.576M Shares 40,304 Share Price $39.10 Est. Cost/Share $41.99 Unrealized @ Report Date -6.8%
QAI IQ hedge MultilQ Hedge Multi- S 0.4%
Value $1.558M Shares 52,065 Share Price $29.92 Est. Cost/Share $28.80 Unrealized @ Report Date +3.9%
CWB SPDR Barclays Capital Conv Secs 0.4%
Value $1.53M Shares 32,050 Share Price $47.74 Est. Cost/Share $47.24 Unrealized @ Report Date +1.1%
— Medtronic Inc. 0.4%
Value $1.522M Shares 19,790 Share Price $76.91 Est. Cost/Share $58.37 Unrealized @ Report Date —
TGT Target Corp. 0.4%
Value $1.512M Shares 18,440 Share Price $82.00 * Est. Cost/Share $49.96 Unrealized @ Report Date +19.5%
— Google, Inc. Class C 0.4%
Value $1.474M Shares 2,692 Share Price $547.55 Est. Cost/Share $563.01 Unrealized @ Report Date —
— Nustar Energy LP 0.4%
Value $1.468M Shares 24,200 Share Price $60.66 Est. Cost/Share $46.13 Unrealized @ Report Date —
— Google Inc Cl A 0.4%
Value $1.418M Shares 2,559 Share Price $554.12 Est. Cost/Share $705.16 Unrealized @ Report Date —
MIDD Middleby Corp. 0.4%
Value $1.403M Shares 13,669 Share Price $102.64 Est. Cost/Share $86.46 Unrealized @ Report Date +18.7%
— National Grid PLC Spons New 0.4%
Value $1.379M Shares 21,345 Share Price $64.61 Est. Cost/Share $57.04 Unrealized @ Report Date —
SBUX Starbucks corp 0.4%
Value $1.37M Shares 14,467 Share Price $94.70 * Est. Cost/Share $32.87 Unrealized @ Report Date +16.0%
AGG IShares Core Total Bond Mkt 0.4%
Value $1.365M Shares 12,257 Share Price $111.36 Est. Cost/Share $110.61 Unrealized @ Report Date +0.7%
D Dominion Resources Inc. 0.4%
Value $1.302M Shares 18,372 Share Price $70.87 * Est. Cost/Share $35.72 Unrealized @ Report Date +25.3%
— Praxair Inc 0.4%
Value $1.297M Shares 10,752 Share Price $120.63 Est. Cost/Share $122.21 Unrealized @ Report Date —
— Bank of America Corp Dep Shs 1/ 0.4%
Value $1.296M Shares 12,000 Share Price $108.00 Est. Cost/Share $112.53 Unrealized @ Report Date —
— Johnson Controls Inc. 0.4%
Value $1.291M Shares 25,625 Share Price $50.38 Est. Cost/Share $48.66 Unrealized @ Report Date —
FDX FedEx Corp. 0.4%
Value $1.265M Shares 7,650 Share Price $165.36 * Est. Cost/Share $141.25 Unrealized @ Report Date -0.1%
— Cooper Cos Inc New 0.4%
Value $1.262M Shares 6,734 Share Price $187.41 Est. Cost/Share $128.07 Unrealized @ Report Date —
SCHW Charles Schwab Corp. 0.4%
Value $1.242M Shares 40,827 Share Price $30.42 * Est. Cost/Share $24.11 Unrealized @ Report Date +10.7%
— United Technologies Corp. 0.4%
Value $1.232M Shares 10,514 Share Price $117.18 Est. Cost/Share $106.16 Unrealized @ Report Date —
EOG Eog Resources Inc 0.4%
Value $1.232M Shares 13,439 Share Price $91.67 * Est. Cost/Share $61.91 Unrealized @ Report Date +8.5%
KMB Kimberly Clark Corp. 0.4%
Value $1.23M Shares 11,492 Share Price $107.03 * Est. Cost/Share $58.70 Unrealized @ Report Date +26.8%
BF/A Brown Forman Corp Cl A 0.4%
Value $1.225M Shares 13,500 Share Price $90.74 * Est. Cost/Share $16.09 Unrealized @ Report Date +39.5%
PPG PPG Industries, Inc. 0.3%
Value $1.177M Shares 5,222 Share Price $225.39 * Est. Cost/Share $77.76 Unrealized @ Report Date +19.6%
— PowerShares DWA SmCp Technical 0.3%
Value $1.156M Shares 27,790 Share Price $41.60 Est. Cost/Share $37.64 Unrealized @ Report Date —
WMT Wal-Mart Stores Inc. 0.3%
Value $1.149M Shares 13,981 Share Price $82.18 * Est. Cost/Share $19.50 Unrealized @ Report Date +14.7%
NKE Nike Inc Cl B 0.3%
Value $1.137M Shares 11,336 Share Price $100.30 * Est. Cost/Share $31.77 Unrealized @ Report Date +37.9%
NEE Nextera Energy Inc. 0.3%
Value $1.135M Shares 10,918 Share Price $103.96 * Est. Cost/Share $13.47 Unrealized @ Report Date +46.1%
APD Air Products and Chemicals, Inc 0.3%
Value $1.118M Shares 7,391 Share Price $151.27 * Est. Cost/Share $72.23 Unrealized @ Report Date +49.0%
SYK Stryker Corp. 0.3%
Value $1.107M Shares 12,006 Share Price $92.20 * Est. Cost/Share $61.34 Unrealized @ Report Date +33.0%
COP ConocoPhillips 0.3%
Value $1.105M Shares 17,748 Share Price $62.26 * Est. Cost/Share $44.17 Unrealized @ Report Date -0.2%
— Time Warner Inc. New 0.3%
Value $1.102M Shares 13,057 Share Price $84.40 Est. Cost/Share $70.49 Unrealized @ Report Date —
NEOG Neogen Corp. 0.3%
Value $1.095M Shares 23,448 Share Price $46.70 * Est. Cost/Share $14.86 Unrealized @ Report Date +18.0%
UNH UnitedHealth Group Inc 0.3%
Value $1.09M Shares 9,222 Share Price $118.20 * Est. Cost/Share $68.58 Unrealized @ Report Date +45.1%
NSRGY Nestle SA Sponsored ADR 0.3%
Value $1.061M Shares 14,110 Share Price $75.19 Est. Cost/Share $73.71 Unrealized @ Report Date +2.0%
GLW Corning Inc. 0.3%
Value $1.038M Shares 45,809 Share Price $22.66 * Est. Cost/Share $12.76 Unrealized @ Report Date +33.6%
O Realty Income Corporation 0.3%
Value $1.034M Shares 20,043 Share Price $51.59 * Est. Cost/Share $23.46 Unrealized @ Report Date +28.9%
EWC IShares MSCI Canada Index 0.3%
Value $1.029M Shares 37,894 Share Price $27.15 Est. Cost/Share $28.69 Unrealized @ Report Date -5.3%
— Energy Transfer Partners LP 0.3%
Value $1.029M Shares 18,467 Share Price $55.72 Est. Cost/Share $53.25 Unrealized @ Report Date —
V Visa Inc Class A 0.3%
Value $1.012M Shares 15,485 Share Price $65.35 * Est. Cost/Share $59.23 Unrealized @ Report Date +2.4%
— Dow Chemical Co. 0.3%
Value $1.006M Shares 20,980 Share Price $47.95 Est. Cost/Share $49.61 Unrealized @ Report Date —
AMGN Amgen Inc. 0.3%
Value $991K Shares 6,205 Share Price $159.71 * Est. Cost/Share $86.86 Unrealized @ Report Date +34.7%
PAA Plains All American Pipeline, L 0.3%
Value $991K Shares 20,340 Share Price $48.72 Est. Cost/Share $55.96 Unrealized @ Report Date —
DE Deere & Co. 0.3%
Value $972K Shares 11,102 Share Price $87.55 * Est. Cost/Share $69.00 Unrealized @ Report Date +5.3%
— Hertz Global Holdings Inc 0.3%
Value $966K Shares 44,561 Share Price $21.68 Est. Cost/Share $21.68 Unrealized @ Report Date —
EPD Enterprise Products Partners LP 0.3%
Value $949K Shares 28,842 Share Price $32.90 Est. Cost/Share $49.46 Unrealized @ Report Date —
BA Boeing Co. 0.3%
Value $927K Shares 6,183 Share Price $149.93 * Est. Cost/Share $95.13 Unrealized @ Report Date +38.8%
MU Micron Technology, Inc. 0.3%
Value $921K Shares 33,950 Share Price $27.13 * Est. Cost/Share $29.16 Unrealized @ Report Date -9.2%
— Altera Corp. 0.3%
Value $883K Shares 20,601 Share Price $42.86 Est. Cost/Share $34.58 Unrealized @ Report Date —
— Magellan Midstream Partners, L. 0.3%
Value $882K Shares 11,510 Share Price $76.63 Est. Cost/Share $76.80 Unrealized @ Report Date —
RPM RPM Inc. 0.2%
Value $868K Shares 18,092 Share Price $47.98 Est. Cost/Share $44.25 Unrealized @ Report Date +8.4%
— Stericycle Inc. 0.2%
Value $858K Shares 6,110 Share Price $140.43 Est. Cost/Share $129.07 Unrealized @ Report Date —
EZM WisdomTree Mid Cap Earnings ETF 0.2%
Value $835K Shares 8,656 Share Price $96.46 * Est. Cost/Share $22.98 Unrealized @ Report Date +40.0%
IEFA IShares Core MSCI EAFE 0.2%
Value $835K Shares 14,282 Share Price $58.47 Est. Cost/Share $58.32 Unrealized @ Report Date +0.3%
MDLZ Mondelez International Inc. 0.2%
Value $833K Shares 23,096 Share Price $36.07 * Est. Cost/Share $25.12 Unrealized @ Report Date +13.1%
— Nordstrom Inc 0.2%
Value $830K Shares 10,340 Share Price $80.27 Est. Cost/Share $67.92 Unrealized @ Report Date —
VB Vanguard Small-Cap ETF 0.2%
Value $818K Shares 6,677 Share Price $122.51 Est. Cost/Share $103.63 Unrealized @ Report Date +18.3%
ALL Allstate Corp. 0.2%
Value $817K Shares 11,486 Share Price $71.13 * Est. Cost/Share $41.38 Unrealized @ Report Date +36.0%
VOO Vanguard Index Funds S&P 500 ET 0.2%
Value $795K Shares 4,204 Share Price $189.11 Est. Cost/Share $181.45 Unrealized @ Report Date +4.3%
CVS CVS/ Caremark Corp. 0.2%
Value $768K Shares 7,453 Share Price $103.05 * Est. Cost/Share $44.72 Unrealized @ Report Date +69.5%
CHRW CH Robinson Worldwide Inc. 0.2%
Value $754K Shares 10,302 Share Price $73.19 * Est. Cost/Share $56.45 Unrealized @ Report Date +0.5%
MDT Medtronic PLC 0.2%
Value $754K Shares 9,672 Share Price $77.96 * Est. Cost/Share $58.10 Unrealized @ Report Date +3.3%
UNP Union Pacific Corp. 0.2%
Value $749K Shares 6,926 Share Price $108.14 * Est. Cost/Share $72.57 Unrealized @ Report Date +17.1%
— Constellation Brands, Inc. 0.2%
Value $748K Shares 6,450 Share Price $115.97 Est. Cost/Share $84.03 Unrealized @ Report Date —
MCK McKesson Corp. 0.2%
Value $748K Shares 3,311 Share Price $225.91 * Est. Cost/Share $163.29 Unrealized @ Report Date +27.7%
— Powershares Dynamic Pharmaceuti 0.2%
Value $745K Shares 9,755 Share Price $76.37 Est. Cost/Share $56.22 Unrealized @ Report Date —
LKQ LKQ Corp 0.2%
Value $736K Shares 28,815 Share Price $25.54 * Est. Cost/Share $23.59 Unrealized @ Report Date -2.7%
GILD Gilead Sciences Inc. 0.2%
Value $735K Shares 7,496 Share Price $98.05 * Est. Cost/Share $52.14 Unrealized @ Report Date +30.8%
— ADT Corporation 0.2%
Value $722K Shares 17,411 Share Price $41.47 Est. Cost/Share $41.47 Unrealized @ Report Date —
IBB IShares Tr Nasdaq Biotechnology 0.2%
Value $719K Shares 2,096 Share Price $343.03 * Est. Cost/Share $97.18 Unrealized @ Report Date +17.8%
NWL Newell Rubbermaid Inc. 0.2%
Value $718K Shares 18,380 Share Price $39.06 * Est. Cost/Share $20.82 Unrealized @ Report Date +23.3%
COF Capital One Financial 0.2%
Value $716K Shares 9,096 Share Price $78.72 * Est. Cost/Share $64.53 Unrealized @ Report Date +0.4%
TROW T. Rowe Price Group Inc. 0.2%
Value $715K Shares 8,841 Share Price $80.87 * Est. Cost/Share $47.48 Unrealized @ Report Date +13.6%
ECL Ecolab Inc. 0.2%
Value $714K Shares 6,253 Share Price $114.19 * Est. Cost/Share $88.52 Unrealized @ Report Date +14.8%
— Celgene Corp 0.2%
Value $707K Shares 6,135 Share Price $115.24 Est. Cost/Share $108.77 Unrealized @ Report Date —
— Viacom Inc. Cl B 0.2%
Value $707K Shares 10,355 Share Price $68.28 Est. Cost/Share $72.61 Unrealized @ Report Date —
ADP Automatic Data Processing Inc. 0.2%
Value $706K Shares 8,257 Share Price $85.50 * Est. Cost/Share $45.81 Unrealized @ Report Date +48.0%
— Shire Pharmaceuticals Group Plc 0.2%
Value $704K Shares 2,943 Share Price $239.21 Est. Cost/Share $219.59 Unrealized @ Report Date —
— US Bancorp Depositary Shares 1/ 0.2%
Value $701K Shares 23,600 Share Price $29.70 Est. Cost/Share $28.42 Unrealized @ Report Date —
PAYX Paychex Inc. 0.2%
Value $699K Shares 14,103 Share Price $49.56 * Est. Cost/Share $34.95 Unrealized @ Report Date +2.4%
DVN Devon Energy Corp 0.2%
Value $698K Shares 11,582 Share Price $60.27 * Est. Cost/Share $43.43 Unrealized @ Report Date -5.0%
CBRE CBRE Group Inc. CL A 0.2%
Value $695K Shares 17,972 Share Price $38.67 Est. Cost/Share $34.48 Unrealized @ Report Date +12.3%
AMZN Amazon.Com 0.2%
Value $691K Shares 1,861 Share Price $371.31 * Est. Cost/Share $14.15 Unrealized @ Report Date +31.4%
ADI Analog Devices Inc. 0.2%
Value $691K Shares 10,979 Share Price $62.94 * Est. Cost/Share $37.26 Unrealized @ Report Date +35.9%
— EMC Corp. 0.2%
Value $687K Shares 26,935 Share Price $25.51 Est. Cost/Share $24.52 Unrealized @ Report Date —
— Raytheon Co. New 0.2%
Value $684K Shares 6,268 Share Price $109.13 Est. Cost/Share $83.40 Unrealized @ Report Date —
FRCB First Republic Bank San Fran 0.2%
Value $672K Shares 11,785 Share Price $57.02 * Est. Cost/Share $39.43 Unrealized @ Report Date +36.5%
— SanDisk Corp. 0.2%
Value $670K Shares 10,542 Share Price $63.56 Est. Cost/Share $85.05 Unrealized @ Report Date —
AMT American Tower REIT Com 0.2%
Value $667K Shares 7,095 Share Price $94.01 * Est. Cost/Share $70.40 Unrealized @ Report Date +2.7%
— Symantec Corp. 0.2%
Value $666K Shares 28,543 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
SXT Sensient Technologies Corp Com 0.2%
Value $663K Shares 9,630 Share Price $68.85 Est. Cost/Share $54.85 Unrealized @ Report Date +25.6%
— Hubbell Inc. Class B 0.2%
Value $652K Shares 5,954 Share Price $109.51 Est. Cost/Share $109.51 Unrealized @ Report Date —
— Scripps Networks Interactive In 0.2%
Value $651K Shares 9,509 Share Price $68.46 Est. Cost/Share $68.46 Unrealized @ Report Date —
— Walgreens Boots Alliance Inc. 0.2%
Value $638K Shares 7,536 Share Price $84.66 Est. Cost/Share $76.09 Unrealized @ Report Date —
GM General Motors Co. 0.2%
Value $630K Shares 16,805 Share Price $37.49 * Est. Cost/Share $28.15 Unrealized @ Report Date +3.7%
HII Huntington Ingalls Inds Inc 0.2%
Value $626K Shares 4,472 Share Price $139.98 * Est. Cost/Share $75.30 Unrealized @ Report Date +52.2%
CINF Cincinnati Financial Corp. 0.2%
Value $623K Shares 11,704 Share Price $53.23 * Est. Cost/Share $30.45 Unrealized @ Report Date +29.5%
SDY SPDR S&P Dividend ETF 0.2%
Value $618K Shares 7,908 Share Price $78.15 Est. Cost/Share $78.14 Unrealized @ Report Date +0.1%
— IShares MSCI Japan Index Fund 0.2%
Value $611K Shares 48,774 Share Price $12.53 Est. Cost/Share $11.93 Unrealized @ Report Date —
SPYG SPDR S&P 500 Growth ETF 0.2%
Value $593K Shares 6,013 Share Price $98.62 * Est. Cost/Share $23.58 Unrealized @ Report Date +4.5%
— Anadarko Petroleum Corp. 0.2%
Value $590K Shares 7,131 Share Price $82.74 Est. Cost/Share $84.82 Unrealized @ Report Date —
TJX TJX Companies Inc. 0.2%
Value $583K Shares 8,333 Share Price $69.96 * Est. Cost/Share $24.78 Unrealized @ Report Date +21.7%
— Scana Corp New 0.2%
Value $580K Shares 10,550 Share Price $54.98 Est. Cost/Share $51.13 Unrealized @ Report Date —
FE Firstenergy Corp. 0.2%
Value $569K Shares 16,251 Share Price $35.01 * Est. Cost/Share $21.42 Unrealized @ Report Date +4.3%
BOND Pimco Total Return ETF 0.2%
Value $567K Shares 5,152 Share Price $110.05 Est. Cost/Share $109.29 Unrealized @ Report Date +0.8%
— Keurig Greem Mountain Inc 0.2%
Value $564K Shares 5,055 Share Price $111.57 Est. Cost/Share $111.57 Unrealized @ Report Date —
AEE Ameren Corp. 0.2%
Value $564K Shares 13,372 Share Price $42.18 * Est. Cost/Share $29.30 Unrealized @ Report Date +4.0%
CAG Conagra Inc. 0.2%
Value $560K Shares 15,341 Share Price $36.50 * Est. Cost/Share $16.77 Unrealized @ Report Date +17.1%
CSBB CSB Bancorp Inc. 0.2%
Value $553K Shares 24,080 Share Price $22.97 Est. Cost/Share $21.97 Unrealized @ Report Date —
IVZ Invesco Ltd Shares 0.2%
Value $546K Shares 13,779 Share Price $39.63 * Est. Cost/Share $22.00 Unrealized @ Report Date +11.9%
— Diebold Inc. 0.2%
Value $545K Shares 15,374 Share Price $35.45 Est. Cost/Share $39.10 Unrealized @ Report Date —
NSC Norfolk Southern 0.2%
Value $544K Shares 5,286 Share Price $102.91 * Est. Cost/Share $59.39 Unrealized @ Report Date +36.7%
— McGraw Hill Companies Inc. 0.2%
Value $539K Shares 5,216 Share Price $103.34 Est. Cost/Share $57.23 Unrealized @ Report Date —
MET MetLife Inc. 0.2%
Value $537K Shares 10,640 Share Price $50.47 * Est. Cost/Share $31.46 Unrealized @ Report Date -0.3%
— Mallinckrodt PLC 0.2%
Value $531K Shares 4,193 Share Price $126.64 Est. Cost/Share $126.64 Unrealized @ Report Date —
ACWX MFC IShares Tr MSCI ACWI Ex US 0.2%
Value $531K Shares 11,881 Share Price $44.69 Est. Cost/Share $47.69 Unrealized @ Report Date -6.3%
SYY Sysco Corp. 0.2%
Value $531K Shares 14,084 Share Price $37.70 * Est. Cost/Share $27.24 Unrealized @ Report Date +4.7%
— Nielsen Holdings BV 0.2%
Value $526K Shares 11,810 Share Price $44.54 Est. Cost/Share $44.71 Unrealized @ Report Date —
ASML ASML Holding NV ADR 0.1%
Value $520K Shares 5,151 Share Price $100.95 Est. Cost/Share $76.47 Unrealized @ Report Date +32.1%
— Dr Pepper Snapple Group, Inc. 0.1%
Value $514K Shares 6,562 Share Price $78.33 Est. Cost/Share $78.33 Unrealized @ Report Date —
IP International Paper 0.1%
Value $510K Shares 9,192 Share Price $55.48 * Est. Cost/Share $28.96 Unrealized @ Report Date +14.9%
PEG Public Service Group 0.1%
Value $507K Shares 12,118 Share Price $41.84 * Est. Cost/Share $20.30 Unrealized @ Report Date +42.0%
NDAQ NASDAQ OMX Group, Inc. 0.1%
Value $506K Shares 9,941 Share Price $50.90 * Est. Cost/Share $9.28 Unrealized @ Report Date +53.6%
YUM Yum Brands Inc. 0.1%
Value $505K Shares 6,429 Share Price $78.55 * Est. Cost/Share $38.61 Unrealized @ Report Date +19.6%
PH Parker-Hannifin Corp. 0.1%
Value $501K Shares 4,220 Share Price $118.72 * Est. Cost/Share $99.70 Unrealized @ Report Date -0.2%
IWD IShares Tr Russell 1000 Value I 0.1%
Value $497K Shares 4,824 Share Price $103.03 Est. Cost/Share $98.87 Unrealized @ Report Date +4.3%
— Kraft Foods Group, Inc. 0.1%
Value $494K Shares 5,671 Share Price $87.11 Est. Cost/Share $56.53 Unrealized @ Report Date —
DAL Delta Airlines Inc New 0.1%
Value $494K Shares 10,990 Share Price $44.95 * Est. Cost/Share $31.06 Unrealized @ Report Date +27.0%
— Annaly Capital Mgmt Inc Ser A C 0.1%
Value $494K Shares 19,295 Share Price $25.60 Est. Cost/Share $24.99 Unrealized @ Report Date —
GD General Dynamics Corp. 0.1%
Value $491K Shares 3,618 Share Price $135.71 * Est. Cost/Share $77.14 Unrealized @ Report Date +39.1%
SNY Sanofi-Aventis 0.1%
Value $483K Shares 9,774 Share Price $49.42 Est. Cost/Share $47.81 Unrealized @ Report Date +3.4%
GIS General Mills Inc. 0.1%
Value $470K Shares 8,305 Share Price $56.59 * Est. Cost/Share $30.75 Unrealized @ Report Date +26.5%
SHW Sherwin-Williams Co. 0.1%
Value $468K Shares 1,646 Share Price $284.33 * Est. Cost/Share $50.20 Unrealized @ Report Date +70.8%
HUN Huntsman Corp 0.1%
Value $466K Shares 21,028 Share Price $22.16 Est. Cost/Share $18.38 Unrealized @ Report Date +20.6%
EFX Equifax Inc. 0.1%
Value $463K Shares 4,987 Share Price $92.84 * Est. Cost/Share $51.07 Unrealized @ Report Date +64.3%
NVO Novo-Nordisk a/s ADR 0.1%
Value $456K Shares 8,559 Share Price $53.28 Est. Cost/Share $42.79 Unrealized @ Report Date +24.8%
— Market Vectors Biotech ETF 0.1%
Value $454K Shares 3,511 Share Price $129.31 Est. Cost/Share $68.50 Unrealized @ Report Date —
OXY Occidental Petroleum 0.1%
Value $449K Shares 6,163 Share Price $72.85 * Est. Cost/Share $55.49 Unrealized @ Report Date -4.7%
ARCC Ares Capital Corporation 0.1%
Value $445K Shares 25,963 Share Price $17.14 * Est. Cost/Share $5.60 Unrealized @ Report Date +10.2%
VO Vanguard Mid-Cap ETF 0.1%
Value $441K Shares 3,324 Share Price $132.67 * Est. Cost/Share $27.33 Unrealized @ Report Date +21.4%
— TE Connectivity Ltd 0.1%
Value $440K Shares 6,153 Share Price $71.51 Est. Cost/Share $59.99 Unrealized @ Report Date —
CAT Caterpillar Inc. 0.1%
Value $435K Shares 5,442 Share Price $79.93 * Est. Cost/Share $68.78 Unrealized @ Report Date -11.5%
ROK Rockwell Automation Inc. 0.1%
Value $429K Shares 3,705 Share Price $115.79 * Est. Cost/Share $74.10 Unrealized @ Report Date +26.7%
BF/B Brown Forman Inc. B 0.1%
Value $426K Shares 4,725 Share Price $90.16 * Est. Cost/Share $21.16 Unrealized @ Report Date +41.5%
— C.R. Bard Inc. 0.1%
Value $422K Shares 2,526 Share Price $167.06 Est. Cost/Share $116.93 Unrealized @ Report Date —
— BB&T Corp. 0.1%
Value $414K Shares 10,631 Share Price $38.94 Est. Cost/Share $34.35 Unrealized @ Report Date —
AMAT Applied Materials Inc. 0.1%
Value $412K Shares 18,281 Share Price $22.54 * Est. Cost/Share $15.23 Unrealized @ Report Date +29.7%
— MFC iShares Inc MSCI UK ETF 0.1%
Value $407K Shares 22,627 Share Price $17.99 Est. Cost/Share $19.26 Unrealized @ Report Date —
— Countrywide Capital V Trust Pre 0.1%
Value $406K Shares 15,691 Share Price $25.87 Est. Cost/Share $25.23 Unrealized @ Report Date —
EWN iShares MSCI Netherlands 0.1%
Value $404K Shares 16,012 Share Price $25.23 Est. Cost/Share $24.66 Unrealized @ Report Date +2.5%
EWA IShares MSCI Australia Index 0.1%
Value $404K Shares 17,697 Share Price $22.83 Est. Cost/Share $22.87 Unrealized @ Report Date -0.1%
HYLS First Trust High Yield Long/Sho 0.1%
Value $404K Shares 8,000 Share Price $50.50 Est. Cost/Share $51.92 Unrealized @ Report Date -2.7%
— Enbridge Energy Partners LP 0.1%
Value $402K Shares 11,189 Share Price $35.93 Est. Cost/Share $35.01 Unrealized @ Report Date —
— Spectra Energy Corp 0.1%
Value $393K Shares 10,887 Share Price $36.10 Est. Cost/Share $36.53 Unrealized @ Report Date —
QQEW First Trust NASDAQ 100 Equal We 0.1%
Value $393K Shares 8,987 Share Price $43.73 Est. Cost/Share $30.59 Unrealized @ Report Date +43.2%
— Realogy Holdings Corp 0.1%
Value $390K Shares 8,596 Share Price $45.37 Est. Cost/Share $45.37 Unrealized @ Report Date —
SNA Snap-On Inc. 0.1%
Value $384K Shares 2,615 Share Price $146.85 * Est. Cost/Share $65.56 Unrealized @ Report Date +75.0%
LLY Eli Lilly & Co. 0.1%
Value $382K Shares 5,268 Share Price $72.51 * Est. Cost/Share $43.18 Unrealized @ Report Date +39.0%
— Precision Castparts Corp. 0.1%
Value $379K Shares 1,809 Share Price $209.51 Est. Cost/Share $237.29 Unrealized @ Report Date —
FXI IShares FTSE/Xinhua China 25 In 0.1%
Value $375K Shares 8,458 Share Price $44.34 Est. Cost/Share $40.24 Unrealized @ Report Date +10.3%
MDIV First Trust Multi Asset Div Inc 0.1%
Value $374K Shares 17,780 Share Price $21.03 Est. Cost/Share $21.06 Unrealized @ Report Date +0.0%
— Ansys Inc 0.1%
Value $369K Shares 4,191 Share Price $88.05 Est. Cost/Share $81.32 Unrealized @ Report Date —
MAR Marriott International Inc. Cla 0.1%
Value $368K Shares 4,594 Share Price $80.10 * Est. Cost/Share $38.40 Unrealized @ Report Date +88.2%
CSX CSX Corp. 0.1%
Value $362K Shares 10,946 Share Price $33.07 * Est. Cost/Share $7.71 Unrealized @ Report Date +21.1%
— Chubb Corp. 0.1%
Value $361K Shares 3,572 Share Price $101.06 Est. Cost/Share $93.56 Unrealized @ Report Date —
OMC Omnicom Group Inc. 0.1%
Value $355K Shares 4,555 Share Price $77.94 * Est. Cost/Share $37.93 Unrealized @ Report Date +43.4%
— Powershares Dynamic Leisure & E 0.1%
Value $353K Shares 9,217 Share Price $38.30 Est. Cost/Share $31.40 Unrealized @ Report Date —
IWS IShares Russell Midcap Value In 0.1%
Value $352K Shares 4,682 Share Price $75.18 Est. Cost/Share $66.23 Unrealized @ Report Date +13.6%
EWQ iShares MSCI France 0.1%
Value $351K Shares 13,521 Share Price $25.96 Est. Cost/Share $25.53 Unrealized @ Report Date +1.8%
AL Air Lease Corporation Class A C 0.1%
Value $344K Shares 9,119 Share Price $37.72 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
— iShares MSCI Italy Index 0.1%
Value $341K Shares 23,051 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
PSX Phillips 66 0.1%
Value $340K Shares 4,331 Share Price $78.50 * Est. Cost/Share $42.42 Unrealized @ Report Date +24.7%
BFH Alliance Data Systems Inc 0.1%
Value $340K Shares 1,148 Share Price $296.17 * Est. Cost/Share $197.30 Unrealized @ Report Date +3.5%
TRV Travelers COS Inc 0.1%
Value $338K Shares 3,139 Share Price $107.68 * Est. Cost/Share $65.27 Unrealized @ Report Date +30.7%
EMR Emerson Electric Company 0.1%
Value $337K Shares 5,954 Share Price $56.60 * Est. Cost/Share $40.18 Unrealized @ Report Date +5.6%
NTAP Netapp, Inc. 0.1%
Value $332K Shares 9,364 Share Price $35.45 * Est. Cost/Share $29.00 Unrealized @ Report Date -7.2%
— Liberty Global PLC 0.1%
Value $330K Shares 6,630 Share Price $49.77 Est. Cost/Share $49.77 Unrealized @ Report Date —
— Regency Energy Partners LP 0.1%
Value $329K Shares 14,394 Share Price $22.86 Est. Cost/Share $27.84 Unrealized @ Report Date —
— Consolidated Communications Hol 0.1%
Value $328K Shares 16,100 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date —
ACTG Acacia Research Corp. 0.1%
Value $325K Shares 30,415 Share Price $10.69 * Est. Cost/Share $14.47 Unrealized @ Report Date -29.1%
NUE Nucor Corp. 0.1%
Value $311K Shares 6,546 Share Price $47.51 * Est. Cost/Share $34.77 Unrealized @ Report Date +6.0%
— American Realty Capital Propert 0.1%
Value $311K Shares 31,634 Share Price $9.83 Est. Cost/Share $14.02 Unrealized @ Report Date —
— BE Aerospace Inc. 0.1%
Value $307K Shares 4,832 Share Price $63.53 Est. Cost/Share $65.17 Unrealized @ Report Date —
ETN Eaton Corporation PLC 0.1%
Value $306K Shares 4,519 Share Price $67.71 * Est. Cost/Share $47.51 Unrealized @ Report Date +11.1%
ENZL iShares MSCI New Zealand Capped 0.1%
Value $294K Shares 7,342 Share Price $40.04 Est. Cost/Share $40.03 Unrealized @ Report Date +0.1%
— Alcoa Inc. 0.1%
Value $290K Shares 22,509 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
TMO Thermo Fisher Scientific, Inc. 0.1%
Value $287K Shares 2,142 Share Price $133.99 * Est. Cost/Share $90.05 Unrealized @ Report Date +44.5%
WAB Wabtec Corp. 0.1%
Value $287K Shares 3,028 Share Price $94.78 * Est. Cost/Share $72.93 Unrealized @ Report Date +22.6%
— Powershares Buyback Achievers 0.1%
Value $282K Shares 5,734 Share Price $49.18 Est. Cost/Share $39.36 Unrealized @ Report Date —
ACN Accenture PLC 0.1%
Value $279K Shares 2,984 Share Price $93.50 * Est. Cost/Share $60.12 Unrealized @ Report Date +30.3%
CHD Church & Dwight Co., Inc. 0.1%
Value $279K Shares 3,268 Share Price $85.37 * Est. Cost/Share $36.05 Unrealized @ Report Date +2.7%
AVY Avery Dennison Corp. 0.1%
Value $278K Shares 5,262 Share Price $52.83 * Est. Cost/Share $39.00 Unrealized @ Report Date +11.0%
FACDX FIDELITY ADVISOR HEALTH CARE 0.1%
Value $278K Shares 6,452 Share Price $43.09 Est. Cost/Share $38.83 Unrealized @ Report Date —
CMCSA Comcast Corp New CL A 0.1%
Value $275K Shares 4,886 Share Price $56.28 * Est. Cost/Share $17.31 Unrealized @ Report Date +27.7%
LMT Lockheed Martin Corp. 0.1%
Value $273K Shares 1,347 Share Price $202.67 * Est. Cost/Share $81.06 Unrealized @ Report Date +87.4%
GPC Genuine Parts 0.1%
Value $272K Shares 2,919 Share Price $93.18 * Est. Cost/Share $57.87 Unrealized @ Report Date +18.2%
— Cedar Fair L.P. 0.1%
Value $272K Shares 4,750 Share Price $57.26 Est. Cost/Share $57.26 Unrealized @ Report Date —
BR Broadridge Financial Solutions 0.1%
Value $269K Shares 4,897 Share Price $54.93 * Est. Cost/Share $41.93 Unrealized @ Report Date +8.7%
GS Goldman Sachs Group Inc. 0.1%
Value $268K Shares 1,430 Share Price $187.41 * Est. Cost/Share $130.94 Unrealized @ Report Date +15.8%
DEO Diageo PLC ADR 0.1%
Value $268K Shares 2,434 Share Price $110.11 Est. Cost/Share $120.14 Unrealized @ Report Date -8.0%
— Hanesbrands Inc. 0.1%
Value $267K Shares 7,983 Share Price $33.45 Est. Cost/Share $40.55 Unrealized @ Report Date —
ITW Illinois Tool Works Inc. 0.1%
Value $267K Shares 2,755 Share Price $96.91 * Est. Cost/Share $62.17 Unrealized @ Report Date +21.4%
A Agilent Technologies Inc. 0.1%
Value $265K Shares 6,396 Share Price $41.43 * Est. Cost/Share $36.38 Unrealized @ Report Date +4.8%
PNC PNC Financial Services Group 0.1%
Value $265K Shares 2,855 Share Price $92.82 * Est. Cost/Share $53.29 Unrealized @ Report Date +24.6%
ZTS Zoetis Inc Com Cl A 0.1%
Value $263K Shares 5,698 Share Price $46.16 * Est. Cost/Share $41.44 Unrealized @ Report Date +2.7%
XLU Utilities Select Sector SPDR 0.1%
Value $262K Shares 5,910 Share Price $44.33 * Est. Cost/Share $23.10 Unrealized @ Report Date -3.8%
TXN Texas Instruments Inc 0.1%
Value $262K Shares 4,592 Share Price $57.06 * Est. Cost/Share $31.63 Unrealized @ Report Date +34.6%
FV First Trust Dorsey Wright Focus 0.1%
Value $259K Shares 10,789 Share Price $24.01 Est. Cost/Share $23.14 Unrealized @ Report Date +3.8%
SBR Sabine Royalty Trust 0.1%
Value $259K Shares 6,600 Share Price $39.24 Est. Cost/Share $60.61 Unrealized @ Report Date —
BDX Becton, Dickinson & Co. 0.1%
Value $258K Shares 1,802 Share Price $143.17 * Est. Cost/Share $92.21 Unrealized @ Report Date +29.0%
VNO Vornado Realty Trust 0.1%
Value $258K Shares 2,307 Share Price $111.83 Est. Cost/Share $106.83 Unrealized @ Report Date —
— Cigna Corp 0.1%
Value $258K Shares 2,000 Share Price $129.00 Est. Cost/Share $129.00 Unrealized @ Report Date —
MZTI Lancaster Colony Corp 0.1%
Value $255K Shares 2,680 Share Price $95.15 Est. Cost/Share $91.73 Unrealized @ Report Date +3.8%
— Goldcorp Inc. 0.1%
Value $255K Shares 14,115 Share Price $18.07 Est. Cost/Share $18.07 Unrealized @ Report Date —
— Wyndham Worldwide Corp 0.1%
Value $252K Shares 2,789 Share Price $90.35 Est. Cost/Share $86.28 Unrealized @ Report Date —
NVS Novartis AG ADR 0.1%
Value $250K Shares 2,545 Share Price $98.23 Est. Cost/Share $68.50 Unrealized @ Report Date +44.0%
EZU Ishares MSCI EMU 0.1%
Value $248K Shares 6,452 Share Price $38.44 Est. Cost/Share $37.16 Unrealized @ Report Date +3.8%
TEVA Teva Pharmaceutical ADR 0.1%
Value $247K Shares 3,978 Share Price $62.09 Est. Cost/Share $40.51 Unrealized @ Report Date +53.8%
ZBH Zimmer Holdings Inc. 0.1%
Value $245K Shares 2,091 Share Price $117.17 * Est. Cost/Share $64.29 Unrealized @ Report Date +62.6%
— Glaxosmithkline PLC ADR 0.1%
Value $243K Shares 5,274 Share Price $46.08 Est. Cost/Share $50.15 Unrealized @ Report Date —
WPC W P Carey Inc 0.1%
Value $242K Shares 3,560 Share Price $67.98 Est. Cost/Share $63.57 Unrealized @ Report Date —
— Dish Network Corp Class A 0.1%
Value $242K Shares 3,462 Share Price $69.90 Est. Cost/Share $69.90 Unrealized @ Report Date —
— Aon PLC Class A 0.1%
Value $239K Shares 2,496 Share Price $95.75 Est. Cost/Share $81.35 Unrealized @ Report Date —
ED Consolidated Edison Inc. 0.1%
Value $237K Shares 3,896 Share Price $60.83 * Est. Cost/Share $35.75 Unrealized @ Report Date +15.4%
NRG NRG Energy Inc. 0.1%
Value $236K Shares 9,382 Share Price $25.15 * Est. Cost/Share $19.83 Unrealized @ Report Date -0.1%
— Buckeye Partners LP 0.1%
Value $232K Shares 3,085 Share Price $75.20 Est. Cost/Share $77.00 Unrealized @ Report Date —
USMV IShares Tr MSCI USA Min Volatil 0.1%
Value $232K Shares 5,628 Share Price $41.22 Est. Cost/Share $35.84 Unrealized @ Report Date +15.1%
CNI Canadian National Railway Co 0.1%
Value $231K Shares 3,464 Share Price $66.69 * Est. Cost/Share $52.11 Unrealized @ Report Date +5.5%
— Northstar Rlty Fin Corp 0.1%
Value $228K Shares 12,619 Share Price $18.07 Est. Cost/Share $18.07 Unrealized @ Report Date —
SYNA Synaptics Inc. 0.1%
Value $227K Shares 2,794 Share Price $81.25 Est. Cost/Share $62.73 Unrealized @ Report Date +29.6%
WM Waste Management Inc. 0.1%
Value $223K Shares 4,127 Share Price $54.03 * Est. Cost/Share $42.98 Unrealized @ Report Date +2.4%
ATI Allegheny Technologies Inc. 0.1%
Value $221K Shares 7,380 Share Price $29.95 * Est. Cost/Share $29.80 Unrealized @ Report Date -3.1%
AEP American Electric Power Co., In 0.1%
Value $218K Shares 3,879 Share Price $56.20 * Est. Cost/Share $30.71 Unrealized @ Report Date +25.0%
— US Bancorp Del Depositary Shs 0.1%
Value $218K Shares 8,000 Share Price $27.25 Est. Cost/Share $27.00 Unrealized @ Report Date —
IWP Ishares Russell Midcap Growth I 0.1%
Value $217K Shares 2,221 Share Price $97.70 * Est. Cost/Share $41.98 Unrealized @ Report Date +16.6%
— SMART TR ZACK GARP COMPOSITE 35 0.1%
Value $215K Shares 21,389 Share Price $10.05 Est. Cost/Share $9.78 Unrealized @ Report Date —
MTD Mettler-Toledo International In 0.1%
Value $211K Shares 645 Share Price $327.13 Est. Cost/Share $309.50 Unrealized @ Report Date +6.2%
BK Bank New York Mellon Corp 0.1%
Value $208K Shares 5,170 Share Price $40.23 * Est. Cost/Share $29.74 Unrealized @ Report Date +3.5%
— SMART TRUST HIGH 20 DIV STRAT 8 0.1%
Value $207K Shares 22,401 Share Price $9.24 Est. Cost/Share $9.36 Unrealized @ Report Date —
HSY The Hershey Company 0.1%
Value $207K Shares 2,053 Share Price $100.83 * Est. Cost/Share $66.87 Unrealized @ Report Date +16.7%
— Lam Research Corp. 0.1%
Value $204K Shares 2,907 Share Price $70.18 Est. Cost/Share $70.18 Unrealized @ Report Date —
MDYG SPDR Series Trust S&P 400 Mid C 0.1%
Value $202K Shares 1,597 Share Price $126.49 * Est. Cost/Share $40.77 Unrealized @ Report Date +3.4%
— Hewlett-Packard Co. 0.1%
Value $202K Shares 6,503 Share Price $31.06 Est. Cost/Share $28.02 Unrealized @ Report Date —
— Sirius XM Holdings, Inc. 0.1%
Value $201K Shares 52,715 Share Price $3.81 Est. Cost/Share $3.72 Unrealized @ Report Date —
ISFAX LORD ABBETT MULTI ASSET INCOME 0.1%
Value $182K Shares 12,088 Share Price $15.06 Est. Cost/Share $14.89 Unrealized @ Report Date —
— Global X FTSE Colombia 20 0.1%
Value $178K Shares 17,041 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
— Retail Properties America, Inc. 0.0%
Value $160K Shares 10,018 Share Price $15.97 Est. Cost/Share $13.91 Unrealized @ Report Date —
DLSNX DOUBLELINE LOW DURATION BOND 0.0%
Value $158K Shares 15,616 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
— First Trust Target Div Blend 1 0.0%
Value $148K Shares 15,393 Share Price $9.61 Est. Cost/Share $10.00 Unrealized @ Report Date —
PSEC Prospect Capital Corp 0.0%
Value $134K Shares 15,919 Share Price $8.42 * Est. Cost/Share $2.36 Unrealized @ Report Date -3.8%
— Black Diamond, Inc. 0.0%
Value $125K Shares 13,239 Share Price $9.44 Est. Cost/Share $8.87 Unrealized @ Report Date —
— Chambers Street Properties 0.0%
Value $93,000 Shares 11,898 Share Price $7.82 Est. Cost/Share $9.23 Unrealized @ Report Date —
— Frontier Communications Corp. C 0.0%
Value $85,000 Shares 12,273 Share Price $6.93 Est. Cost/Share $5.75 Unrealized @ Report Date —
— Groupon, Inc. 0.0%
Value $81,000 Shares 11,306 Share Price $7.16 Est. Cost/Share $8.14 Unrealized @ Report Date —
— Digital Creative Development 0.0%
Value $1,000 Shares 40,000 Share Price $0.03 Est. Cost/Share $0.05 Unrealized @ Report Date —
— General Motors Corp XXX Submitt 0.0%
Value $0 Shares 250,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —