CIK: 0001277557 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 9, 2015
Total Value ($000): $349,209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Kellogg Co. | 219,686 | $14,488 | 4.1% | $40.62 | +2.7% | Equities | 487836108 |
| XOM | Exxon Mobil Corp | 119,133 | $10,125 | 2.9% | $55.60 | -0.1% | Equities | 30231G102 |
| AAPL | Apple Inc. | 59,560 | $7,410 | 2.1% | $19.70 | +36.3% | Equities | 037833100 |
| JNJ | Johnson & Johnson | 57,850 | $5,819 | 1.7% | $62.21 | +20.7% | Equities | 478160104 |
| JPM | J P Morgan Chase & Co. | 89,061 | $5,395 | 1.5% | $40.47 | +9.4% | Equities | 46625H100 |
| PG | Procter & Gamble Co. | 64,372 | $5,274 | 1.5% | $55.30 | +15.0% | Equities | 742718109 |
| — | General Electric Co. | 199,904 | $4,959 | 1.4% | $24.20 | — | Equities | 369604103 |
| MSFT | Microsoft Corp. | 121,773 | $4,950 | 1.4% | $29.04 | +28.2% | Equities | 594918104 |
| WFC | Wells Fargo & Co. | 90,642 | $4,930 | 1.4% | $30.51 | +30.6% | Equities | 949746101 |
| MO | Altria Group Inc. Com. | 98,467 | $4,925 | 1.4% | $15.77 | +66.0% | Equities | 02209S103 |
| KMI | Kinder Morgan, Inc. | 113,979 | $4,793 | 1.4% | $21.73 | +9.8% | Equities | 49456B101 |
| ABBV | AbbVie, Inc. | 79,185 | $4,635 | 1.3% | $31.67 | +22.7% | Equities | 00287Y109 |
| VGK | Vanguard MSCI European ETF | 82,111 | $4,452 | 1.3% | $53.95 | — | Equities | 922042874 |
| NOC | Northrop Grumman Corp. | 26,239 | $4,223 | 1.2% | $98.63 | +35.7% | Equities | 666807102 |
| MMM | 3M Company | 24,561 | $4,051 | 1.2% | $69.96 | +38.5% | Equities | 88579Y101 |
| PFE | Pfizer, Inc. | 115,565 | $4,019 | 1.2% | $16.30 | +23.4% | Equities | 717081103 |
| BMY | Bristol-Myers Squibb Co. | 60,898 | $3,927 | 1.1% | $30.96 | +40.4% | Equities | 110122108 |
| DIS | Walt Disney Company | 35,373 | $3,709 | 1.1% | $78.78 | +16.6% | Equities | 254687106 |
| CVX | Chevron Corporation | 32,908 | $3,454 | 1.0% | $69.52 | -3.8% | Equities | 166764100 |
| IVV | IShares S&P 500 Index Fd | 14,925 | $3,101 | 0.9% | $194.55 | — | Equities | 464287200 |
| SPY | SPDR S&P 500 ETF | 14,682 | $3,030 | 0.9% | $184.26 | — | Equities | 78462F103 |
| IBM | International Business Machines | 17,570 | $2,819 | 0.8% | $111.30 | -13.3% | Equities | 459200101 |
| VZ | Verizon Communications | 56,123 | $2,728 | 0.8% | $26.21 | +5.4% | Equities | 92343V104 |
| T | AT&T Inc. | 80,054 | $2,613 | 0.7% | $11.28 | +4.5% | Equities | 00206R102 |
| DHR | Danaher Corp. | 30,525 | $2,591 | 0.7% | $30.28 | +15.2% | Equities | 235851102 |
| ORCL | Oracle Corp. | 59,161 | $2,552 | 0.7% | $32.67 | +12.8% | Equities | 68389X105 |
| USB | U. S. Bancorp New | 58,116 | $2,537 | 0.7% | $25.15 | +18.5% | Equities | 902973304 |
| HON | Honeywell International Inc. | 24,058 | $2,508 | 0.7% | $49.91 | +46.2% | Equities | 438516106 |
| VTI | Vanguard Total Stock Market ETF | 23,247 | $2,493 | 0.7% | $106.00 | — | Equities | 922908769 |
| KO | Coca-Cola Co. | 60,779 | $2,464 | 0.7% | $26.50 | +11.8% | Equities | 191216100 |
| PEP | Pepsico Inc. | 25,216 | $2,410 | 0.7% | $55.51 | +25.5% | Equities | 713448108 |
| SLB | Schlumberger Ltd. | 27,951 | $2,331 | 0.7% | $57.68 | +6.3% | Equities | 806857108 |
| — | The Blackstone Group | 59,257 | $2,304 | 0.7% | $32.60 | — | Equities | 09253U108 |
| INTC | Intel Corp. | 73,353 | $2,293 | 0.7% | $21.46 | +21.2% | Equities | 458140100 |
| EBAY | Ebay Inc. | 39,408 | $2,273 | 0.7% | $20.38 | +4.1% | Equities | 278642103 |
| HD | Home Depot Inc. | 18,973 | $2,155 | 0.6% | $62.70 | +36.1% | Equities | 437076102 |
| MCD | McDonald's Corp. | 22,014 | $2,144 | 0.6% | $68.79 | +4.9% | Equities | 580135101 |
| — | Monsanto Co. | 18,631 | $2,096 | 0.6% | $112.06 | — | Equities | 61166W101 |
| MRK | Merck & Co Inc New | 36,428 | $2,093 | 0.6% | $32.88 | +22.6% | Equities | 58933Y105 |
| PM | Phillip Morris International | 27,414 | $2,064 | 0.6% | $47.79 | -1.5% | Equities | 718172109 |
| UPS | United Parcel Service | 20,979 | $2,033 | 0.6% | $63.58 | +9.1% | Equities | 911312106 |
| — | Du Pont De Nemours | 28,300 | $2,022 | 0.6% | $62.30 | — | Equities | 263534109 |
| CSCO | Cisco Systems Inc. | 71,163 | $1,958 | 0.6% | $15.25 | +31.8% | Equities | 17275R102 |
| LECO | Lincoln Electric Holdings Inc. | 28,125 | $1,839 | 0.5% | $55.38 | +22.4% | Equities | 533900106 |
| QCOM | Qualcomm Inc. | 26,507 | $1,837 | 0.5% | $50.11 | +3.1% | Equities | 747525103 |
| SWK | Stanley Black & Decker Inc. | 19,062 | $1,817 | 0.5% | $67.65 | +7.2% | Equities | 854502101 |
| VWO | Vanguard FTSE Emerging Markets | 44,348 | $1,812 | 0.5% | $39.61 | — | Equities | 922042858 |
| — | Powershares QQQ TR UNIT Ser 1 | 16,949 | $1,789 | 0.5% | $103.62 | — | Equities | 73935A104 |
| COST | Costco Wholesale Corp New | 11,715 | $1,774 | 0.5% | $92.78 | +30.3% | Equities | 22160K105 |
| IJK | IShares Tr S&P MidCap 400 Growt | 10,341 | $1,773 | 0.5% | $159.84 | — | Equities | 464287606 |
| ABT | Abbott Laboratories | 37,997 | $1,760 | 0.5% | $28.52 | +31.2% | Equities | 002824100 |
| MA | Mastercard Inc Cl A | 20,086 | $1,734 | 0.5% | $73.26 | +10.9% | Equities | 57636Q104 |
| EEM | IShares Tr Emerging Markets Ind | 43,125 | $1,729 | 0.5% | $39.28 | — | Equities | 464287234 |
| — | Express Scripts Holding Co | 19,911 | $1,727 | 0.5% | $65.09 | — | Equities | 30219G108 |
| SO | Southern Co. | 38,782 | $1,716 | 0.5% | $26.14 | +14.5% | Equities | 842587107 |
| IJH | IShares Tr S&P Midcap 400 Index | 11,042 | $1,677 | 0.5% | $144.69 | — | Equities | 464287507 |
| EFA | IShares Tr Europe and Far East | 26,094 | $1,674 | 0.5% | $63.00 | — | Equities | 464287465 |
| CL | Colgate-Palmolive Co. | 23,912 | $1,658 | 0.5% | $41.36 | +29.8% | Equities | 194162103 |
| — | Actavis PLC | 5,566 | $1,656 | 0.5% | $235.46 | — | Equities | G0083B108 |
| LOW | Lowe's Cos. | 21,912 | $1,629 | 0.5% | $35.98 | +63.8% | Equities | 548661107 |
| — | Kohlberg Kravis Roberts & Co. | 70,620 | $1,610 | 0.5% | $22.80 | — | Equities | 48248M102 |
| BAC | Bank Of America Corporation | 104,638 | $1,610 | 0.5% | $12.50 | +2.0% | Equities | 060505104 |
| AXP | American Express | 20,402 | $1,593 | 0.5% | $63.74 | +11.4% | Equities | 025816109 |
| DUK | Duke Energy Corp New | 20,669 | $1,586 | 0.5% | $40.59 | +27.6% | Equities | 26441C204 |
| BRK/B | Berkshire Hathaway Inc DE Cl B | 10,957 | $1,581 | 0.5% | $119.47 | +23.2% | Equities | 084670702 |
| BP | BP PLC ADR | 40,304 | $1,576 | 0.5% | $40.48 | — | Equities | 055622104 |
| QAI | IQ hedge MultilQ Hedge Multi- S | 52,065 | $1,558 | 0.4% | $28.94 | — | Equities | 45409B107 |
| CWB | SPDR Barclays Capital Conv Secs | 32,050 | $1,530 | 0.4% | $47.74 | — | Equities | 78464A359 |
| — | Medtronic Inc. | 19,790 | $1,522 | 0.4% | $58.37 | — | Equities | 585055106 |
| TGT | Target Corp. | 18,440 | $1,512 | 0.4% | $49.96 | +12.1% | Equities | 87612E106 |
| — | Google, Inc. Class C | 2,692 | $1,474 | 0.4% | $563.01 | — | Equities | 38259P706 |
| — | Nustar Energy LP | 24,200 | $1,468 | 0.4% | $46.13 | — | Equities | 67058H102 |
| — | Google Inc Cl A | 2,559 | $1,418 | 0.4% | $705.16 | — | Equities | 38259P508 |
| MIDD | Middleby Corp. | 13,669 | $1,403 | 0.4% | $86.46 | +17.5% | Equities | 596278101 |
| — | National Grid PLC Spons New | 21,345 | $1,379 | 0.4% | $57.04 | — | Equities | 636274300 |
| SBUX | Starbucks corp | 14,467 | $1,370 | 0.4% | $32.87 | +9.9% | Equities | 855244109 |
| AGG | IShares Core Total Bond Mkt | 12,257 | $1,365 | 0.4% | $110.75 | — | Equities | 464287226 |
| D | Dominion Resources Inc. | 18,372 | $1,302 | 0.4% | $35.72 | +30.4% | Equities | 25746U109 |
| — | Praxair Inc | 10,752 | $1,297 | 0.4% | $122.21 | — | Equities | 74005P104 |
| — | Bank of America Corp Dep Shs 1/ | 12,000 | $1,296 | 0.4% | $112.53 | — | Equities | 060505DT8 |
| — | Johnson Controls Inc. | 25,625 | $1,291 | 0.4% | $48.66 | — | Equities | 478366107 |
| FDX | FedEx Corp. | 7,650 | $1,265 | 0.4% | $141.25 | +4.7% | Equities | 31428X106 |
| — | Cooper Cos Inc New | 6,734 | $1,262 | 0.4% | $128.07 | — | Equities | 216648402 |
| SCHW | Charles Schwab Corp. | 40,827 | $1,242 | 0.4% | $24.11 | +5.4% | Equities | 808513105 |
| EOG | Eog Resources Inc | 13,439 | $1,232 | 0.4% | $61.91 | +6.9% | Equities | 26875P101 |
| — | United Technologies Corp. | 10,514 | $1,232 | 0.4% | $106.16 | — | Equities | 913017109 |
| KMB | Kimberly Clark Corp. | 11,492 | $1,230 | 0.4% | $58.70 | +30.0% | Equities | 494368103 |
| BF/A | Brown Forman Corp Cl A | 13,500 | $1,225 | 0.4% | $16.09 | +38.3% | Equities | 115637100 |
| PPG | PPG Industries, Inc. | 5,222 | $1,177 | 0.3% | $77.76 | +21.4% | Equities | 693506107 |
| — | PowerShares DWA SmCp Technical | 27,790 | $1,156 | 0.3% | $37.64 | — | Equities | 73936Q744 |
| WMT | Wal-Mart Stores Inc. | 13,981 | $1,149 | 0.3% | $19.50 | +18.1% | Equities | 931142103 |
| NKE | Nike Inc Cl B | 11,336 | $1,137 | 0.3% | $31.77 | +31.2% | Equities | 654106103 |
| NEE | Nextera Energy Inc. | 10,918 | $1,135 | 0.3% | $13.47 | +47.4% | Equities | 65339F101 |
| APD | Air Products and Chemicals, Inc | 7,391 | $1,118 | 0.3% | $72.23 | +46.5% | Equities | 009158106 |
| SYK | Stryker Corp. | 12,006 | $1,107 | 0.3% | $61.34 | +33.7% | Equities | 863667101 |
| COP | ConocoPhillips | 17,748 | $1,105 | 0.3% | $44.17 | +3.2% | Equities | 20825C104 |
| — | Time Warner Inc. New | 13,057 | $1,102 | 0.3% | $70.49 | — | Equities | 887317303 |
| NEOG | Neogen Corp. | 23,448 | $1,095 | 0.3% | $14.86 | +23.3% | Equities | 640491106 |
| UNH | UnitedHealth Group Inc | 9,222 | $1,090 | 0.3% | $68.58 | +35.9% | Equities | 91324P102 |
| NSRGY | Nestle SA Sponsored ADR | 14,110 | $1,061 | 0.3% | $72.06 | — | Equities | 641069406 |
| GLW | Corning Inc. | 45,809 | $1,038 | 0.3% | $12.76 | +39.7% | Equities | 219350105 |
| O | Realty Income Corporation | 20,043 | $1,034 | 0.3% | $23.46 | +28.2% | Equities | 756109104 |
| — | Energy Transfer Partners LP | 18,467 | $1,029 | 0.3% | $53.25 | — | Equities | 29273R109 |
| EWC | IShares MSCI Canada Index | 37,894 | $1,029 | 0.3% | $28.46 | — | Equities | 464286509 |
| V | Visa Inc Class A | 15,485 | $1,012 | 0.3% | $59.23 | +3.5% | Equities | 92826C839 |
| — | Dow Chemical Co. | 20,980 | $1,006 | 0.3% | $49.61 | — | Equities | 260543103 |
| AMGN | Amgen Inc. | 6,205 | $991 | 0.3% | $86.86 | +32.5% | Equities | 031162100 |
| PAA | Plains All American Pipeline, L | 20,340 | $991 | 0.3% | $55.96 | — | Equities | 726503105 |
| DE | Deere & Co. | 11,102 | $972 | 0.3% | $69.00 | +5.8% | Equities | 244199105 |
| — | Hertz Global Holdings Inc | 44,561 | $966 | 0.3% | $21.68 | — | Equities | 42805T105 |
| EPD | Enterprise Products Partners LP | 28,842 | $949 | 0.3% | $49.46 | — | Equities | 293792107 |
| BA | Boeing Co. | 6,183 | $927 | 0.3% | $95.13 | +34.3% | Equities | 097023105 |
| MU | Micron Technology, Inc. | 33,950 | $921 | 0.3% | $29.16 | 0.0% | Equities | 595112103 |
| — | Altera Corp. | 20,601 | $883 | 0.3% | $34.58 | — | Equities | 021441100 |
| — | Magellan Midstream Partners, L. | 11,510 | $882 | 0.3% | $76.80 | — | Equities | 559080106 |
| RPM | RPM Inc. | 18,092 | $868 | 0.2% | $44.25 | +9.3% | Equities | 749685103 |
| — | Stericycle Inc. | 6,110 | $858 | 0.2% | $129.07 | — | Equities | 858912108 |
| IEFA | IShares Core MSCI EAFE | 14,282 | $835 | 0.2% | $59.22 | — | Equities | 46432F842 |
| EZM | WisdomTree Mid Cap Earnings ETF | 8,656 | $835 | 0.2% | $73.29 | — | Equities | 97717W570 |
| MDLZ | Mondelez International Inc. | 23,096 | $833 | 0.2% | $25.12 | +12.8% | Equities | 609207105 |
| — | Nordstrom Inc | 10,340 | $830 | 0.2% | $67.92 | — | Equities | 655664100 |
| VB | Vanguard Small-Cap ETF | 6,677 | $818 | 0.2% | $107.62 | — | Equities | 922908751 |
| ALL | Allstate Corp. | 11,486 | $817 | 0.2% | $41.38 | +34.6% | Equities | 020002101 |
| VOO | Vanguard Index Funds S&P 500 ET | 4,204 | $795 | 0.2% | $184.49 | — | Equities | 922908363 |
| CVS | CVS/ Caremark Corp. | 7,453 | $768 | 0.2% | $44.72 | +66.1% | Equities | 126650100 |
| MDT | Medtronic PLC | 9,672 | $754 | 0.2% | $58.10 | 0.0% | Equities | G5960L103 |
| CHRW | CH Robinson Worldwide Inc. | 10,302 | $754 | 0.2% | $56.45 | 0.0% | Equities | 12541W209 |
| UNP | Union Pacific Corp. | 6,926 | $749 | 0.2% | $72.57 | +26.6% | Equities | 907818108 |
| MCK | McKesson Corp. | 3,311 | $748 | 0.2% | $163.29 | +25.1% | Equities | 58155Q103 |
| — | Constellation Brands, Inc. | 6,450 | $748 | 0.2% | $84.03 | — | Equities | 21036P207 |
| — | Powershares Dynamic Pharmaceuti | 9,755 | $745 | 0.2% | $56.22 | — | Equities | 73935X799 |
| LKQ | LKQ Corp | 28,815 | $736 | 0.2% | $23.59 | -1.4% | Equities | 501889208 |
| GILD | Gilead Sciences Inc. | 7,496 | $735 | 0.2% | $52.14 | +35.3% | Equities | 375558103 |
| — | ADT Corporation | 17,411 | $722 | 0.2% | $41.47 | — | Equities | 00101J106 |
| IBB | IShares Tr Nasdaq Biotechnology | 2,096 | $719 | 0.2% | $303.24 | — | Equities | 464287556 |
| NWL | Newell Rubbermaid Inc. | 18,380 | $718 | 0.2% | $20.82 | +21.3% | Equities | 651229106 |
| COF | Capital One Financial | 9,096 | $716 | 0.2% | $64.53 | 0.0% | Equities | 14040H105 |
| TROW | T. Rowe Price Group Inc. | 8,841 | $715 | 0.2% | $47.48 | +14.9% | Equities | 74144T108 |
| ECL | Ecolab Inc. | 6,253 | $714 | 0.2% | $88.52 | +9.8% | Equities | 278865100 |
| — | Celgene Corp | 6,135 | $707 | 0.2% | $108.77 | — | Equities | 151020104 |
| — | Viacom Inc. Cl B | 10,355 | $707 | 0.2% | $72.61 | — | Equities | 92553P201 |
| ADP | Automatic Data Processing Inc. | 8,257 | $706 | 0.2% | $45.81 | +48.2% | Equities | 053015103 |
| — | Shire Pharmaceuticals Group Plc | 2,943 | $704 | 0.2% | $219.59 | — | Equities | 82481R106 |
| — | US Bancorp Depositary Shares 1/ | 23,600 | $701 | 0.2% | $28.42 | — | Equities | 902973833 |
| PAYX | Paychex Inc. | 14,103 | $699 | 0.2% | $34.95 | 0.0% | Equities | 704326107 |
| DVN | Devon Energy Corp | 11,582 | $698 | 0.2% | $43.43 | -4.3% | Equities | 25179M103 |
| CBRE | CBRE Group Inc. CL A | 17,972 | $695 | 0.2% | $34.48 | 0.0% | Equities | 12504L109 |
| AMZN | Amazon.Com | 1,861 | $691 | 0.2% | $14.15 | +24.2% | Equities | 023135106 |
| ADI | Analog Devices Inc. | 10,979 | $691 | 0.2% | $37.26 | +21.9% | Equities | 032654105 |
| — | EMC Corp. | 26,935 | $687 | 0.2% | $24.52 | — | Equities | 268648102 |
| — | Raytheon Co. New | 6,268 | $684 | 0.2% | $83.40 | — | Equities | 755111507 |
| FRCB | First Republic Bank San Fran | 11,785 | $672 | 0.2% | $39.43 | +30.0% | Equities | 33616C100 |
| — | SanDisk Corp. | 10,542 | $670 | 0.2% | $85.05 | — | Equities | 80004C101 |
| AMT | American Tower REIT Com | 7,095 | $667 | 0.2% | $70.40 | +6.0% | Equities | 03027X100 |
| — | Symantec Corp. | 28,543 | $666 | 0.2% | $23.33 | — | Equities | 871503108 |
| SXT | Sensient Technologies Corp Com | 9,630 | $663 | 0.2% | $54.85 | +13.8% | Equities | 81725T100 |
| — | Hubbell Inc. Class B | 5,954 | $652 | 0.2% | $109.51 | — | Equities | 443510201 |
| — | Scripps Networks Interactive In | 9,509 | $651 | 0.2% | $68.46 | — | Equities | 811065101 |
| — | Walgreens Boots Alliance Inc. | 7,536 | $638 | 0.2% | $76.09 | — | Equities | 931427108 |
| GM | General Motors Co. | 16,805 | $630 | 0.2% | $28.15 | 0.0% | Equities | 37045V100 |
| HII | Huntington Ingalls Inds Inc | 4,472 | $626 | 0.2% | $75.30 | +39.5% | Equities | 446413106 |
| CINF | Cincinnati Financial Corp. | 11,704 | $623 | 0.2% | $30.45 | +26.4% | Equities | 172062101 |
| SDY | SPDR S&P Dividend ETF | 7,908 | $618 | 0.2% | $78.75 | — | Equities | 78464A763 |
| — | IShares MSCI Japan Index Fund | 48,774 | $611 | 0.2% | $11.93 | — | Equities | 464286848 |
| SPYG | SPDR S&P 500 Growth ETF | 6,013 | $593 | 0.2% | $96.14 | — | Equities | 78464A409 |
| — | Anadarko Petroleum Corp. | 7,131 | $590 | 0.2% | $84.82 | — | Equities | 032511107 |
| TJX | TJX Companies Inc. | 8,333 | $583 | 0.2% | $24.78 | +18.2% | Equities | 872540109 |
| — | Scana Corp New | 10,550 | $580 | 0.2% | $51.13 | — | Equities | 80589M102 |
| FE | Firstenergy Corp. | 16,251 | $569 | 0.2% | $21.42 | +10.9% | Equities | 337932107 |
| BOND | Pimco Total Return ETF | 5,152 | $567 | 0.2% | $105.62 | — | Equities | 72201R775 |
| AEE | Ameren Corp. | 13,372 | $564 | 0.2% | $29.30 | +6.5% | Equities | 023608102 |
| — | Keurig Greem Mountain Inc | 5,055 | $564 | 0.2% | $111.57 | — | Equities | 49271m100 |
| CAG | Conagra Inc. | 15,341 | $560 | 0.2% | $16.77 | +13.3% | Equities | 205887102 |
| CSBB | CSB Bancorp Inc. | 24,080 | $553 | 0.2% | $21.97 | — | Equities | 12628R107 |
| IVZ | Invesco Ltd Shares | 13,779 | $546 | 0.2% | $22.00 | +9.8% | Equities | G491BT108 |
| — | Diebold Inc. | 15,374 | $545 | 0.2% | $39.10 | — | Equities | 253651103 |
| NSC | Norfolk Southern | 5,286 | $544 | 0.2% | $59.39 | +41.8% | Equities | 655844108 |
| — | McGraw Hill Companies Inc. | 5,216 | $539 | 0.2% | $57.23 | — | Equities | 580645109 |
| MET | MetLife Inc. | 10,640 | $537 | 0.2% | $31.46 | -0.8% | Equities | 59156R108 |
| ACWX | MFC IShares Tr MSCI ACWI Ex US | 11,881 | $531 | 0.2% | $48.06 | — | Equities | 464288240 |
| — | Mallinckrodt PLC | 4,193 | $531 | 0.2% | $126.64 | — | Equities | G5785G107 |
| SYY | Sysco Corp. | 14,084 | $531 | 0.2% | $27.24 | +8.4% | Equities | 871829107 |
| — | Nielsen Holdings BV | 11,810 | $526 | 0.2% | $44.71 | — | Equities | N63218106 |
| ASML | ASML Holding NV ADR | 5,151 | $520 | 0.1% | $84.24 | — | Equities | N07059210 |
| — | Dr Pepper Snapple Group, Inc. | 6,562 | $514 | 0.1% | $78.33 | — | Equities | 26138E109 |
| IP | International Paper | 9,192 | $510 | 0.1% | $28.96 | +13.1% | Equities | 460146103 |
| PEG | Public Service Group | 12,118 | $507 | 0.1% | $20.30 | +40.5% | Equities | 744573106 |
| NDAQ | NASDAQ OMX Group, Inc. | 9,941 | $506 | 0.1% | $9.28 | +46.9% | Equities | 631103108 |
| YUM | Yum Brands Inc. | 6,429 | $505 | 0.1% | $38.61 | +15.3% | Equities | 988498101 |
| PH | Parker-Hannifin Corp. | 4,220 | $501 | 0.1% | $99.70 | +1.6% | Equities | 701094104 |
| IWD | IShares Tr Russell 1000 Value I | 4,824 | $497 | 0.1% | $101.63 | — | Equities | 464287598 |
| DAL | Delta Airlines Inc New | 10,990 | $494 | 0.1% | $31.06 | +30.9% | Equities | 247361702 |
| — | Annaly Capital Mgmt Inc Ser A C | 19,295 | $494 | 0.1% | $24.99 | — | Equities | 035710508 |
| — | Kraft Foods Group, Inc. | 5,671 | $494 | 0.1% | $56.53 | — | Equities | 50076Q106 |
| GD | General Dynamics Corp. | 3,618 | $491 | 0.1% | $77.14 | +40.5% | Equities | 369550108 |
| SNY | Sanofi-Aventis | 9,774 | $483 | 0.1% | $49.42 | — | Equities | 80105N105 |
| GIS | General Mills Inc. | 8,305 | $470 | 0.1% | $30.75 | +19.1% | Equities | 370334104 |
| SHW | Sherwin-Williams Co. | 1,646 | $468 | 0.1% | $50.20 | +67.7% | Equities | 824348106 |
| HUN | Huntsman Corp | 21,028 | $466 | 0.1% | $18.38 | +21.5% | Equities | 447011107 |
| EFX | Equifax Inc. | 4,987 | $463 | 0.1% | $51.07 | +56.5% | Equities | 294429105 |
| NVO | Novo-Nordisk a/s ADR | 8,559 | $456 | 0.1% | $50.29 | — | Equities | 670100205 |
| — | Market Vectors Biotech ETF | 3,511 | $454 | 0.1% | $68.50 | — | Equities | 57060U183 |
| OXY | Occidental Petroleum | 6,163 | $449 | 0.1% | $55.49 | +0.5% | Equities | 674599105 |
| ARCC | Ares Capital Corporation | 25,963 | $445 | 0.1% | $5.60 | +5.1% | Equities | 04010L103 |
| VO | Vanguard Mid-Cap ETF | 3,324 | $441 | 0.1% | $113.31 | — | Equities | 922908629 |
| — | TE Connectivity Ltd | 6,153 | $440 | 0.1% | $59.99 | — | Equities | H84989104 |
| CAT | Caterpillar Inc. | 5,442 | $435 | 0.1% | $68.78 | -8.2% | Equities | 149123101 |
| ROK | Rockwell Automation Inc. | 3,705 | $429 | 0.1% | $74.10 | +22.5% | Equities | 773903109 |
| BF/B | Brown Forman Inc. B | 4,725 | $426 | 0.1% | $21.16 | +40.7% | Equities | 115637209 |
| — | C.R. Bard Inc. | 2,526 | $422 | 0.1% | $116.93 | — | Equities | 067383109 |
| — | BB&T Corp. | 10,631 | $414 | 0.1% | $34.35 | — | Equities | 054937107 |
| AMAT | Applied Materials Inc. | 18,281 | $412 | 0.1% | $15.23 | +37.5% | Equities | 038222105 |
| — | MFC iShares Inc MSCI UK ETF | 22,627 | $407 | 0.1% | $19.26 | — | Equities | 46434V548 |
| — | Countrywide Capital V Trust Pre | 15,691 | $406 | 0.1% | $25.23 | — | Equities | 222388209 |
| HYLS | First Trust High Yield Long/Sho | 8,000 | $404 | 0.1% | $52.14 | — | Equities | 33738D408 |
| EWA | IShares MSCI Australia Index | 17,697 | $404 | 0.1% | $22.83 | — | Equities | 464286103 |
| EWN | iShares MSCI Netherlands | 16,012 | $404 | 0.1% | $25.23 | — | Equities | 464286814 |
| — | Enbridge Energy Partners LP | 11,189 | $402 | 0.1% | $35.01 | — | Equities | 29250R106 |
| — | Spectra Energy Corp | 10,887 | $393 | 0.1% | $36.53 | — | Equities | 847560109 |
| QQEW | First Trust NASDAQ 100 Equal We | 8,987 | $393 | 0.1% | $32.51 | — | Equities | 337344105 |
| — | Realogy Holdings Corp | 8,596 | $390 | 0.1% | $45.37 | — | Equities | 75605Y106 |
| SNA | Snap-On Inc. | 2,615 | $384 | 0.1% | $65.56 | +67.0% | Equities | 833034101 |
| LLY | Eli Lilly & Co. | 5,268 | $382 | 0.1% | $43.18 | +35.8% | Equities | 532457108 |
| — | Precision Castparts Corp. | 1,809 | $379 | 0.1% | $237.29 | — | Equities | 740189105 |
| FXI | IShares FTSE/Xinhua China 25 In | 8,458 | $375 | 0.1% | $42.18 | — | Equities | 464287184 |
| MDIV | First Trust Multi Asset Div Inc | 17,780 | $374 | 0.1% | $21.39 | — | Equities | 33738R100 |
| — | Ansys Inc | 4,191 | $369 | 0.1% | $81.32 | — | Equities | 03662Q105 |
| MAR | Marriott International Inc. Cla | 4,594 | $368 | 0.1% | $38.40 | +86.5% | Equities | 571903202 |
| CSX | CSX Corp. | 10,946 | $362 | 0.1% | $7.71 | +25.8% | Equities | 126408103 |
| — | Chubb Corp. | 3,572 | $361 | 0.1% | $93.56 | — | Equities | 171232101 |
| OMC | Omnicom Group Inc. | 4,555 | $355 | 0.1% | $37.93 | +39.8% | Equities | 681919106 |
| — | Powershares Dynamic Leisure & E | 9,217 | $353 | 0.1% | $31.40 | — | Equities | 73935X757 |
| IWS | IShares Russell Midcap Value In | 4,682 | $352 | 0.1% | $68.84 | — | Equities | 464287473 |
| EWQ | iShares MSCI France | 13,521 | $351 | 0.1% | $25.96 | — | Equities | 464286707 |
| AL | Air Lease Corporation Class A C | 9,119 | $344 | 0.1% | $31.33 | 0.0% | Equities | 00912X302 |
| — | iShares MSCI Italy Index | 23,051 | $341 | 0.1% | $14.79 | — | Equities | 464286855 |
| PSX | Phillips 66 | 4,331 | $340 | 0.1% | $42.42 | +16.1% | Equities | 718546104 |
| BFH | Alliance Data Systems Inc | 1,148 | $340 | 0.1% | $197.30 | 0.0% | Equities | 018581108 |
| TRV | Travelers COS Inc | 3,139 | $338 | 0.1% | $65.27 | +28.7% | Equities | 89417E109 |
| EMR | Emerson Electric Company | 5,954 | $337 | 0.1% | $40.18 | +8.0% | Equities | 291011104 |
| NTAP | Netapp, Inc. | 9,364 | $332 | 0.1% | $29.00 | 0.0% | Equities | 64110D104 |
| — | Liberty Global PLC | 6,630 | $330 | 0.1% | $49.77 | — | Equities | G5480U120 |
| — | Regency Energy Partners LP | 14,394 | $329 | 0.1% | $27.84 | — | Equities | 75885Y107 |
| — | Consolidated Communications Hol | 16,100 | $328 | 0.1% | $20.37 | — | Equities | 209034107 |
| ACTG | Acacia Research Corp. | 30,415 | $325 | 0.1% | $14.47 | -14.2% | Equities | 003881307 |
| — | American Realty Capital Propert | 31,634 | $311 | 0.1% | $14.02 | — | Equities | 02917T104 |
| NUE | Nucor Corp. | 6,546 | $311 | 0.1% | $34.77 | +3.4% | Equities | 670346105 |
| — | BE Aerospace Inc. | 4,832 | $307 | 0.1% | $65.17 | — | Equities | 073302101 |
| ETN | Eaton Corporation PLC | 4,519 | $306 | 0.1% | $47.51 | +10.6% | Equities | G29183103 |
| ENZL | iShares MSCI New Zealand Capped | 7,342 | $294 | 0.1% | $40.04 | — | Equities | 464289123 |
| — | Alcoa Inc. | 22,509 | $290 | 0.1% | $12.88 | — | Equities | 013817101 |
| TMO | Thermo Fisher Scientific, Inc. | 2,142 | $287 | 0.1% | $90.05 | +38.5% | Equities | 883556102 |
| WAB | Wabtec Corp. | 3,028 | $287 | 0.1% | $72.93 | +16.4% | Equities | 929740108 |
| — | Powershares Buyback Achievers | 5,734 | $282 | 0.1% | $39.36 | — | Equities | 73935X286 |
| ACN | Accenture PLC | 2,984 | $279 | 0.1% | $60.12 | +24.1% | Equities | G1151C101 |
| CHD | Church & Dwight Co., Inc. | 3,268 | $279 | 0.1% | $36.05 | 0.0% | Equities | 171340102 |
| AVY | Avery Dennison Corp. | 5,262 | $278 | 0.1% | $39.00 | +10.5% | Equities | 053611109 |
| FACDX | FIDELITY ADVISOR HEALTH CARE | 6,452 | $278 | 0.1% | $38.83 | — | Equities | 315918847 |
| CMCSA | Comcast Corp New CL A | 4,886 | $275 | 0.1% | $17.31 | +29.4% | Equities | 20030N101 |
| LMT | Lockheed Martin Corp. | 1,347 | $273 | 0.1% | $81.06 | +81.5% | Equities | 539830109 |
| GPC | Genuine Parts | 2,919 | $272 | 0.1% | $57.87 | +21.7% | Equities | 372460105 |
| — | Cedar Fair L.P. | 4,750 | $272 | 0.1% | $57.26 | — | Equities | 150185106 |
| BR | Broadridge Financial Solutions | 4,897 | $269 | 0.1% | $41.93 | 0.0% | Equities | 11133T103 |
| GS | Goldman Sachs Group Inc. | 1,430 | $268 | 0.1% | $130.94 | +14.4% | Equities | 38141G104 |
| DEO | Diageo PLC ADR | 2,434 | $268 | 0.1% | $117.80 | — | Equities | 25243Q205 |
| — | Hanesbrands Inc. | 7,983 | $267 | 0.1% | $40.55 | — | Equities | 410345102 |
| ITW | Illinois Tool Works Inc. | 2,755 | $267 | 0.1% | $62.17 | +19.9% | Equities | 452308109 |
| A | Agilent Technologies Inc. | 6,396 | $265 | 0.1% | $36.38 | +1.8% | Equities | 00846U101 |
| PNC | PNC Financial Services Group | 2,855 | $265 | 0.1% | $53.29 | +20.6% | Equities | 693475105 |
| ZTS | Zoetis Inc Com Cl A | 5,698 | $263 | 0.1% | $41.44 | 0.0% | Equities | 98978V103 |
| XLU | Utilities Select Sector SPDR | 5,910 | $262 | 0.1% | $44.33 | — | Equities | 81369Y886 |
| TXN | Texas Instruments Inc | 4,592 | $262 | 0.1% | $31.63 | +32.0% | Equities | 882508104 |
| FV | First Trust Dorsey Wright Focus | 10,789 | $259 | 0.1% | $24.01 | — | Equities | 33738R605 |
| SBR | Sabine Royalty Trust | 6,600 | $259 | 0.1% | $60.61 | — | Equities | 785688102 |
| VNO | Vornado Realty Trust | 2,307 | $258 | 0.1% | $106.83 | — | Equities | 929042109 |
| BDX | Becton, Dickinson & Co. | 1,802 | $258 | 0.1% | $92.21 | +28.6% | Equities | 075887109 |
| — | Cigna Corp | 2,000 | $258 | 0.1% | $129.00 | — | Equities | 125509109 |
| — | Goldcorp Inc. | 14,115 | $255 | 0.1% | $18.07 | — | Equities | 380956409 |
| MZTI | Lancaster Colony Corp | 2,680 | $255 | 0.1% | $91.73 | 0.0% | Equities | 513847103 |
| — | Wyndham Worldwide Corp | 2,789 | $252 | 0.1% | $86.28 | — | Equities | 98310W108 |
| NVS | Novartis AG ADR | 2,545 | $250 | 0.1% | $71.20 | — | Equities | 66987V109 |
| EZU | Ishares MSCI EMU | 6,452 | $248 | 0.1% | $36.33 | — | Equities | 464286608 |
| TEVA | Teva Pharmaceutical ADR | 3,978 | $247 | 0.1% | $41.19 | — | Equities | 881624209 |
| ZBH | Zimmer Holdings Inc. | 2,091 | $245 | 0.1% | $64.29 | +62.4% | Equities | 98956P102 |
| — | Glaxosmithkline PLC ADR | 5,274 | $243 | 0.1% | $50.15 | — | Equities | 37733W105 |
| WPC | W P Carey Inc | 3,560 | $242 | 0.1% | $63.57 | — | Equities | 92936U109 |
| — | Dish Network Corp Class A | 3,462 | $242 | 0.1% | $69.90 | — | Equities | 25470M109 |
| — | Aon PLC Class A | 2,496 | $239 | 0.1% | $81.35 | — | Equities | G0408V102 |
| ED | Consolidated Edison Inc. | 3,896 | $237 | 0.1% | $35.75 | +22.3% | Equities | 209115104 |
| NRG | NRG Energy Inc. | 9,382 | $236 | 0.1% | $19.83 | 0.0% | Equities | 629377508 |
| USMV | IShares Tr MSCI USA Min Volatil | 5,628 | $232 | 0.1% | $37.00 | — | Equities | 46429B697 |
| — | Buckeye Partners LP | 3,085 | $232 | 0.1% | $77.00 | — | Equities | 118230101 |
| CNI | Canadian National Railway Co | 3,464 | $231 | 0.1% | $52.11 | +7.1% | Equities | 136375102 |
| — | Northstar Rlty Fin Corp | 12,619 | $228 | 0.1% | $18.07 | — | Equities | 66704R704 |
| SYNA | Synaptics Inc. | 2,794 | $227 | 0.1% | $62.73 | +20.4% | Equities | 87157D109 |
| WM | Waste Management Inc. | 4,127 | $223 | 0.1% | $42.98 | 0.0% | Equities | 94106L109 |
| ATI | Allegheny Technologies Inc. | 7,380 | $221 | 0.1% | $29.80 | 0.0% | Equities | 01741R102 |
| AEP | American Electric Power Co., In | 3,879 | $218 | 0.1% | $30.71 | +31.4% | Equities | 025537101 |
| — | US Bancorp Del Depositary Shs | 8,000 | $218 | 0.1% | $27.00 | — | Equities | 902973817 |
| IWP | Ishares Russell Midcap Growth I | 2,221 | $217 | 0.1% | $87.12 | — | Equities | 464287481 |
| — | SMART TR ZACK GARP COMPOSITE 35 | 21,389 | $215 | 0.1% | $9.78 | — | Equities | 83177T133 |
| MTD | Mettler-Toledo International In | 645 | $211 | 0.1% | $309.50 | 0.0% | Equities | 592688105 |
| BK | Bank New York Mellon Corp | 5,170 | $208 | 0.1% | $29.74 | 0.0% | Equities | 064058100 |
| — | SMART TRUST HIGH 20 DIV STRAT 8 | 22,401 | $207 | 0.1% | $9.36 | — | Equities | 83177N136 |
| HSY | The Hershey Company | 2,053 | $207 | 0.1% | $66.87 | +20.3% | Equities | 427866108 |
| — | Lam Research Corp. | 2,907 | $204 | 0.1% | $70.18 | — | Equities | 512807108 |
| — | Hewlett-Packard Co. | 6,503 | $202 | 0.1% | $28.02 | — | Equities | 428236103 |
| MDYG | SPDR Series Trust S&P 400 Mid C | 1,597 | $202 | 0.1% | $126.49 | — | Equities | 78464A821 |
| — | Sirius XM Holdings, Inc. | 52,715 | $201 | 0.1% | $3.72 | — | Equities | 82968B103 |
| ISFAX | LORD ABBETT MULTI ASSET INCOME | 12,088 | $182 | 0.1% | $14.89 | — | Equities | 543916662 |
| — | Global X FTSE Colombia 20 | 17,041 | $178 | 0.1% | $10.45 | — | Equities | 37950E200 |
| — | Retail Properties America, Inc. | 10,018 | $160 | 0.0% | $13.91 | — | Equities | 76131V202 |
| DLSNX | DOUBLELINE LOW DURATION BOND | 15,616 | $158 | 0.0% | $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 | $134 | 0.0% | $2.36 | -4.5% | Equities | 74348T102 |
| — | Black Diamond, Inc. | 13,239 | $125 | 0.0% | $8.87 | — | Equities | 09202G101 |
| — | Chambers Street Properties | 11,898 | $93 | 0.0% | $9.23 | — | Equities | 157842105 |
| — | Frontier Communications Corp. C | 12,273 | $85 | 0.0% | $5.75 | — | Equities | 35906A108 |
| — | Groupon, Inc. | 11,306 | $81 | 0.0% | $8.14 | — | Equities | 399473107 |
| — | Digital Creative Development | 40,000 | $1 | 0.0% | $0.05 | — | Equities | 25384B108 |
| — | General Motors Corp XXX Submitt | 250,000 | $0 | 0.0% | — | — | Equities | 370ESCAN5 |