Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Kellogg Co.	209,716	$13.15M	3.8%	$62.70 *	$40.62	+0.3%	Equities	487836108
XOM	Exxon Mobil Corp	118,469	$9.855M	2.8%	$83.19 *	$55.60	-5.2%	Equities	30231G102
AAPL	Apple Inc.	59,955	$7.519M	2.2%	$125.41 *	$19.70	+42.3%	Equities	037833100
JPM	J P Morgan Chase & Co.	89,131	$6.038M	1.7%	$67.74 *	$40.47	+26.0%	Equities	46625H100
JNJ	Johnson & Johnson	55,295	$5.388M	1.5%	$97.44 *	$62.21	+17.0%	Equities	478160104
ABBV	AbbVie, Inc.	80,043	$5.378M	1.5%	$67.19 *	$31.78	+37.2%	Equities	00287Y109
WFC	Wells Fargo & Co.	93,948	$5.283M	1.5%	$56.23 *	$30.89	+35.5%	Equities	949746101
—	General Electric Co.	196,998	$5.233M	1.5%	$26.56	$24.20	—	Equities	369604103
VGK	Vanguard MSCI European ETF	95,484	$5.154M	1.5%	$53.98	$54.14	-0.3%	Equities	922042874
MO	Altria Group Inc. Com.	105,210	$5.145M	1.5%	$48.90 *	$16.38	+50.0%	Equities	02209S103
MSFT	Microsoft Corp.	116,557	$5.145M	1.5%	$44.14 *	$29.04	+31.3%	Equities	594918104
PG	Procter & Gamble Co.	61,359	$4.799M	1.4%	$78.21 *	$55.30	+5.6%	Equities	742718109
KMI	Kinder Morgan, Inc.	113,563	$4.359M	1.2%	$38.38 *	$21.73	+3.3%	Equities	49456B101
BMY	Bristol-Myers Squibb Co.	63,849	$4.248M	1.2%	$66.53 *	$31.65	+46.8%	Equities	110122108
DIS	Walt Disney Company	36,869	$4.207M	1.2%	$114.11 *	$79.64	+30.5%	Equities	254687106
MMM	3M Company	25,728	$3.969M	1.1%	$154.27 *	$71.08	+28.8%	Equities	88579Y101
PFE	Pfizer, Inc.	114,606	$3.842M	1.1%	$33.52 *	$16.30	+24.8%	Equities	717081103
NOC	Northrop Grumman Corp.	22,979	$3.645M	1.0%	$158.62 *	$98.63	+35.6%	Equities	666807102
CVX	Chevron Corporation	33,251	$3.207M	0.9%	$96.45 *	$69.49	-11.7%	Equities	166764100
SPY	SPDR S&P 500 ETF	14,833	$3.053M	0.9%	$205.82	$179.93	+14.4%	Equities	78462F103
IVV	IShares S&P 500 Index Fd	14,441	$2.992M	0.9%	$207.19	$189.97	+9.1%	Equities	464287200
UPS	United Parcel Service	30,278	$2.934M	0.8%	$96.90 *	$64.85	+2.2%	Equities	911312106
IBM	International Business Machines	16,981	$2.761M	0.8%	$162.59 *	$111.30	-10.2%	Equities	459200101
ORCL	Oracle Corp.	67,260	$2.71M	0.8%	$40.29 *	$33.19	+3.6%	Equities	68389X105
EBAY	Ebay Inc.	43,932	$2.646M	0.8%	$60.23 *	$20.57	+9.7%	Equities	278642103
USB	U. S. Bancorp New	60,281	$2.616M	0.7%	$43.40 *	$25.32	+17.9%	Equities	902973304
T	AT&T Inc.	73,079	$2.595M	0.7%	$35.51 *	$11.28	+12.5%	Equities	00206R102
VZ	Verizon Communications	55,599	$2.591M	0.7%	$46.60 *	$26.21	+3.0%	Equities	92343V104
HON	Honeywell International Inc.	24,686	$2.516M	0.7%	$101.92 *	$50.55	+45.7%	Equities	438516106
DHR	Danaher Corp.	29,189	$2.497M	0.7%	$85.55 *	$30.28	+15.8%	Equities	235851102
KO	Coca-Cola Co.	63,201	$2.479M	0.7%	$39.22 *	$26.59	+6.0%	Equities	191216100
SLB	Schlumberger Ltd.	28,736	$2.476M	0.7%	$86.16 *	$57.93	+10.5%	Equities	806857108
VTI	Vanguard Total Stock Market ETF	22,956	$2.456M	0.7%	$106.99	$103.55	+3.4%	Equities	922908769
—	The Blackstone Group	59,848	$2.445M	0.7%	$40.85	$32.60	—	Equities	09253U108
—	Monsanto Co.	21,808	$2.324M	0.7%	$106.57	$111.26	—	Equities	61166W101
INTC	Intel Corp.	74,670	$2.271M	0.7%	$30.41 *	$21.52	+10.0%	Equities	458140100
PEP	Pepsico Inc.	24,069	$2.245M	0.6%	$93.27 *	$55.51	+22.6%	Equities	713448108
PM	Phillip Morris International	27,813	$2.229M	0.6%	$80.14 *	$47.80	-0.4%	Equities	718172109
HD	Home Depot Inc.	20,023	$2.225M	0.6%	$111.12 *	$63.98	+35.6%	Equities	437076102
MRK	Merck & Co Inc New	36,654	$2.086M	0.6%	$56.91 *	$32.88	+19.2%	Equities	58933Y105
MDT	Medtronic PLC	27,578	$2.043M	0.6%	$74.08 *	$58.56	-2.1%	Equities	G5960L103
SWK	Stanley Black & Decker Inc.	18,984	$1.997M	0.6%	$105.19 *	$67.65	+18.9%	Equities	854502101
CSCO	Cisco Systems Inc.	70,538	$1.936M	0.6%	$27.45 *	$15.25	+29.5%	Equities	17275R102
VWO	Vanguard FTSE Emerging Markets	46,896	$1.917M	0.5%	$40.88	$43.10	-5.1%	Equities	922042858
ABT	Abbott Laboratories	37,387	$1.834M	0.5%	$49.05 *	$28.52	+41.0%	Equities	002824100
—	Du Pont De Nemours	28,561	$1.826M	0.5%	$63.93	$62.30	—	Equities	263534109
MCD	McDonald's Corp.	19,090	$1.814M	0.5%	$95.02 *	$68.79	+6.6%	Equities	580135101
BAC	Bank Of America Corporation	104,503	$1.778M	0.5%	$17.01 *	$12.50	+8.7%	Equities	060505104
AXP	American Express	22,823	$1.773M	0.5%	$77.68 *	$64.20	+4.2%	Equities	025816109
—	Express Scripts Holding Co	19,787	$1.759M	0.5%	$88.90	$65.09	—	Equities	30219G108
IJH	IShares Tr S&P Midcap 400 Index	11,689	$1.752M	0.5%	$149.88 *	$28.23	+6.3%	Equities	464287507
MA	Mastercard Inc Cl A	18,532	$1.731M	0.5%	$93.41 *	$73.26	+19.7%	Equities	57636Q104
EEM	IShares Tr Emerging Markets Ind	43,460	$1.721M	0.5%	$39.60	$42.81	-7.4%	Equities	464287234
IJK	IShares Tr S&P MidCap 400 Growt	10,070	$1.706M	0.5%	$169.41 *	$38.86	+9.0%	Equities	464287606
LECO	Lincoln Electric Holdings Inc.	27,950	$1.701M	0.5%	$60.86	$55.38	+9.9%	Equities	533900106
SBUX	Starbucks corp	31,713	$1.7M	0.5%	$53.61 *	$37.25	+16.2%	Equities	855244109
EFA	IShares Tr Europe and Far East	26,692	$1.694M	0.5%	$63.46	$63.51	-0.0%	Equities	464287465
—	Powershares QQQ TR UNIT Ser 1	15,753	$1.686M	0.5%	$107.03	$103.62	—	Equities	73935A104
SO	Southern Co.	39,215	$1.642M	0.5%	$41.87 *	$26.16	+2.8%	Equities	842587107
COST	Costco Wholesale Corp New	12,054	$1.627M	0.5%	$134.98 *	$93.55	+20.8%	Equities	22160K105
—	Kohlberg Kravis Roberts & Co.	70,872	$1.619M	0.5%	$22.84	$22.80	—	Equities	48248M102
BRK/B	Berkshire Hathaway Inc DE Cl B	11,788	$1.604M	0.5%	$136.07	$121.10	+12.4%	Equities	084670702
LOW	Lowe's Cos.	23,823	$1.594M	0.5%	$66.91 *	$37.81	+46.1%	Equities	548661107
CWB	SPDR Barclays Capital Conv Secs	33,246	$1.581M	0.5%	$47.55	$47.29	+0.6%	Equities	78464A359
BP	BP PLC ADR	39,505	$1.578M	0.5%	$39.94	$41.99	-4.8%	Equities	055622104
CL	Colgate-Palmolive Co.	23,770	$1.554M	0.4%	$65.38 *	$41.36	+23.7%	Equities	194162103
MIDD	Middleby Corp.	13,807	$1.549M	0.4%	$112.19	$86.66	+29.5%	Equities	596278101
QAI	IQ hedge MultilQ Hedge Multi- S	52,370	$1.549M	0.4%	$29.58	$28.80	+2.7%	Equities	45409B107
TGT	Target Corp.	18,937	$1.545M	0.4%	$81.59 *	$50.20	+19.1%	Equities	87612E106
BF/A	Brown Forman Corp Cl A	13,500	$1.504M	0.4%	$111.41 *	$16.09	+71.8%	Equities	115637100
—	Google, Inc. Class C	2,798	$1.456M	0.4%	$520.37	$561.39	—	Equities	38259P706
—	Nustar Energy LP	24,200	$1.436M	0.4%	$59.34	$46.13	—	Equities	67058H102
SCHW	Charles Schwab Corp.	43,343	$1.415M	0.4%	$32.65 *	$24.32	+18.0%	Equities	808513105
AGG	IShares Core Total Bond Mkt	13,000	$1.413M	0.4%	$108.69	$110.58	-1.6%	Equities	464287226
DUK	Duke Energy Corp New	19,906	$1.405M	0.4%	$70.58 *	$40.59	+12.7%	Equities	26441C204
—	Google Inc Cl A	2,579	$1.392M	0.4%	$539.74	$705.16	—	Equities	38259P508
—	National Grid PLC Spons New	21,418	$1.382M	0.4%	$64.53	$57.04	—	Equities	636274300
—	Johnson Controls Inc.	27,620	$1.367M	0.4%	$49.49	$48.72	—	Equities	478366107
QCOM	Qualcomm Inc.	21,528	$1.348M	0.4%	$62.62 *	$50.11	-7.4%	Equities	747525103
FDX	FedEx Corp.	7,760	$1.322M	0.4%	$170.36 *	$141.35	+2.9%	Equities	31428X106
NKE	Nike Inc Cl B	11,686	$1.262M	0.4%	$107.99 *	$32.16	+47.1%	Equities	654106103
—	Energy Transfer Partners LP	24,135	$1.259M	0.4%	$52.16	$53.00	—	Equities	29273R109
—	Apollo Global Management LLC	54,300	$1.202M	0.3%	$22.14	$22.14	—	Equities	037612306
KMB	Kimberly Clark Corp.	11,332	$1.2M	0.3%	$105.89 *	$58.70	+26.4%	Equities	494368103
—	United Technologies Corp.	10,708	$1.187M	0.3%	$110.85	$106.25	—	Equities	913017109
SYK	Stryker Corp.	12,324	$1.177M	0.3%	$95.50 *	$61.92	+36.9%	Equities	863667101
EOG	Eog Resources Inc	13,405	$1.173M	0.3%	$87.50 *	$61.91	+3.8%	Equities	26875P101
—	Time Warner Inc. New	13,213	$1.154M	0.3%	$87.34	$70.69	—	Equities	887317303
—	PowerShares DWA SmCp Technical	27,631	$1.145M	0.3%	$41.44	$37.64	—	Equities	73936Q744
COP	ConocoPhillips	18,315	$1.124M	0.3%	$61.37 *	$44.24	-0.6%	Equities	20825C104
PPG	PPG Industries, Inc.	9,762	$1.119M	0.3%	$114.63 *	$85.50	+11.1%	Equities	693506107
NEOG	Neogen Corp.	23,448	$1.112M	0.3%	$47.42 *	$14.86	+19.8%	Equities	640491106
—	EMC Corp.	42,059	$1.109M	0.3%	$26.37	$25.18	—	Equities	268648102
—	Praxair Inc	9,169	$1.095M	0.3%	$119.42	$122.21	—	Equities	74005P104
—	Hertz Global Holdings Inc	59,967	$1.086M	0.3%	$18.11	$20.76	—	Equities	42805T105
NSRGY	Nestle SA Sponsored ADR	14,754	$1.064M	0.3%	$72.12	$73.85	-2.3%	Equities	641069406
UNH	UnitedHealth Group Inc	8,726	$1.064M	0.3%	$121.93 *	$68.58	+50.3%	Equities	91324P102
MDLZ	Mondelez International Inc.	25,802	$1.061M	0.3%	$41.12 *	$25.72	+26.3%	Equities	609207105
—	Cooper Cos Inc New	5,900	$1.05M	0.3%	$177.97	$128.07	—	Equities	216648402
NEE	Nextera Energy Inc.	10,703	$1.049M	0.3%	$98.01 *	$13.47	+38.7%	Equities	65339F101
V	Visa Inc Class A	15,559	$1.044M	0.3%	$67.10 *	$59.23	+5.3%	Equities	92826C839
GLW	Corning Inc.	51,674	$1.019M	0.3%	$19.72 *	$13.14	+13.5%	Equities	219350105
—	Dow Chemical Co.	19,616	$1.003M	0.3%	$51.13	$49.61	—	Equities	260543103
EWC	IShares MSCI Canada Index	37,409	$997K	0.3%	$26.65	$28.69	-7.0%	Equities	464286509
WMT	Wal-Mart Stores Inc.	13,988	$992K	0.3%	$70.92 *	$19.50	-0.5%	Equities	931142103
UNP	Union Pacific Corp.	9,946	$948K	0.3%	$95.31 *	$75.43	-0.2%	Equities	907818108
AMGN	Amgen Inc.	6,100	$936K	0.3%	$153.44 *	$86.86	+30.0%	Equities	031162100
COF	Capital One Financial	10,374	$912K	0.3%	$87.91 *	$65.12	+11.6%	Equities	14040H105
—	Scripps Networks Interactive In	13,720	$896K	0.3%	$65.31	$67.49	—	Equities	811065101
VB	Vanguard Small-Cap ETF	7,321	$889K	0.3%	$121.43	$105.32	+15.3%	Equities	922908751
O	Realty Income Corporation	20,043	$889K	0.3%	$44.35 *	$23.46	+12.3%	Equities	756109104
PAA	Plains All American Pipeline, L	20,340	$886K	0.3%	$43.56	$55.96	—	Equities	726503105
RPM	RPM Inc.	18,047	$883K	0.3%	$48.93	$44.25	+10.7%	Equities	749685103
LKQ	LKQ Corp	28,905	$874K	0.3%	$30.24 *	$23.59	+15.1%	Equities	501889208
APD	Air Products and Chemicals, Inc	6,366	$871K	0.2%	$136.82 *	$72.23	+35.5%	Equities	009158106
GILD	Gilead Sciences Inc.	7,449	$871K	0.2%	$116.93 *	$52.14	+56.6%	Equities	375558103
PAYX	Paychex Inc.	18,174	$851K	0.2%	$46.83 *	$35.06	-2.8%	Equities	704326107
BA	Boeing Co.	6,110	$847K	0.2%	$138.63 *	$95.13	+29.1%	Equities	097023105
—	Altera Corp.	16,480	$843K	0.2%	$51.15	$34.58	—	Equities	021441100
CVS	CVS/ Caremark Corp.	7,946	$832K	0.2%	$104.71 *	$46.62	+65.8%	Equities	126650100
DE	Deere & Co.	8,508	$825K	0.2%	$96.97 *	$69.00	+17.2%	Equities	244199105
EZM	WisdomTree Mid Cap Earnings ETF	8,656	$822K	0.2%	$94.96 *	$22.98	+37.8%	Equities	97717W570
IEFA	IShares Core MSCI EAFE	14,085	$821K	0.2%	$58.29	$58.32	-0.0%	Equities	46432F842
—	Stericycle Inc.	6,110	$817K	0.2%	$133.72	$129.07	—	Equities	858912108
IBB	IShares Tr Nasdaq Biotechnology	2,199	$810K	0.2%	$368.35 *	$98.24	+25.2%	Equities	464287556
VOO	Vanguard Index Funds S&P 500 ET	4,239	$800K	0.2%	$188.72	$181.45	+4.1%	Equities	922908363
MU	Micron Technology, Inc.	42,054	$792K	0.2%	$18.83 *	$28.56	-35.6%	Equities	595112103
—	Nordstrom Inc	10,485	$781K	0.2%	$74.49	$68.01	—	Equities	655664100
—	Walgreens Boots Alliance Inc.	9,250	$781K	0.2%	$84.43	$77.63	—	Equities	931427108
EPD	Enterprise Products Partners LP	26,119	$780K	0.2%	$29.86	$49.46	—	Equities	293792107
AMZN	Amazon.Com	1,771	$768K	0.2%	$433.65 *	$14.15	+53.3%	Equities	023135106
—	Symantec Corp.	32,602	$757K	0.2%	$23.22	$23.32	—	Equities	871503108
—	Constellation Brands, Inc.	6,450	$754K	0.2%	$116.90	$84.03	—	Equities	21036P207
MCK	McKesson Corp.	3,351	$753K	0.2%	$224.71 *	$163.88	+26.5%	Equities	58155Q103
CBRE	CBRE Group Inc. CL A	20,143	$745K	0.2%	$36.99	$34.86	+6.2%	Equities	12504L109
FRCB	First Republic Bank San Fran	11,785	$742K	0.2%	$62.96 *	$39.43	+51.1%	Equities	33616C100
—	Magellan Midstream Partners, L.	10,121	$742K	0.2%	$73.31	$76.80	—	Equities	559080106
ALL	Allstate Corp.	11,382	$738K	0.2%	$64.84 *	$41.38	+24.5%	Equities	020002101
CHRW	CH Robinson Worldwide Inc.	11,785	$735K	0.2%	$62.37 *	$55.78	-12.8%	Equities	12541W209
NWL	Newell Rubbermaid Inc.	17,380	$714K	0.2%	$41.08 *	$20.82	+30.4%	Equities	651229106
—	Shire Pharmaceuticals Group Plc	2,956	$713K	0.2%	$241.20	$219.59	—	Equities	82481R106
—	St Jude Medical Inc	9,541	$697K	0.2%	$73.05	$73.05	—	Equities	790849103
TROW	T. Rowe Price Group Inc.	8,797	$683K	0.2%	$77.64 *	$47.48	+12.5%	Equities	74144T108
ADI	Analog Devices Inc.	10,526	$675K	0.2%	$64.13 *	$37.26	+39.3%	Equities	032654105
—	Viacom Inc. Cl B	10,368	$670K	0.2%	$64.62	$72.61	—	Equities	92553P201
—	IShares MSCI Japan Index Fund	51,799	$663K	0.2%	$12.80	$11.98	—	Equities	464286848
—	ADT Corporation	19,493	$654K	0.2%	$33.55	$40.62	—	Equities	00101J106
SXT	Sensient Technologies Corp Com	9,550	$652K	0.2%	$68.27	$54.85	+24.6%	Equities	81725T100
AMT	American Tower REIT Com	6,970	$650K	0.2%	$93.26 *	$70.40	+2.6%	Equities	03027X100
—	Hubbell Inc. Class B	5,973	$646K	0.2%	$108.15	$109.51	—	Equities	443510201
ECL	Ecolab Inc.	5,583	$630K	0.2%	$112.84 *	$88.52	+13.8%	Equities	278865100
—	Celgene Corp	5,428	$628K	0.2%	$115.70	$108.77	—	Equities	151020104
—	Chubb Corp.	6,600	$627K	0.2%	$95.00	$94.22	—	Equities	171232101
GM	General Motors Co.	18,614	$620K	0.2%	$33.31 *	$28.12	-6.8%	Equities	37045V100
—	Powershares Dynamic Pharmaceuti	7,755	$607K	0.2%	$78.27	$56.22	—	Equities	73935X799
ADP	Automatic Data Processing Inc.	7,527	$603K	0.2%	$80.11 *	$45.81	+39.5%	Equities	053015103
—	Raytheon Co. New	6,268	$599K	0.2%	$95.56	$83.40	—	Equities	755111507
SDY	SPDR S&P Dividend ETF	7,798	$594K	0.2%	$76.17	$78.14	-2.5%	Equities	78464A763
MET	MetLife Inc.	10,605	$593K	0.2%	$55.92 *	$31.46	+11.3%	Equities	59156R108
SPYG	SPDR S&P 500 Growth ETF	6,013	$592K	0.2%	$98.45 *	$23.58	+4.6%	Equities	78464A409
CINF	Cincinnati Financial Corp.	11,761	$590K	0.2%	$50.17 *	$30.45	+23.1%	Equities	172062101
CAG	Conagra Inc.	13,341	$583K	0.2%	$43.70 *	$16.77	+41.0%	Equities	205887102
TJX	TJX Companies Inc.	8,728	$577K	0.2%	$66.11 *	$24.96	+14.5%	Equities	872540109
—	US Bancorp Depositary Shares 1/	20,300	$572K	0.2%	$28.18	$28.42	—	Equities	902973833
—	Keurig Greem Mountain Inc	7,461	$571K	0.2%	$76.53	$100.27	—	Equities	49271m100
YUM	Yum Brands Inc.	6,345	$570K	0.2%	$89.83 *	$38.61	+37.6%	Equities	988498101
WEC	WEC Energy Group Inc	12,401	$557K	0.2%	$44.92 *	$33.96	-5.5%	Equities	92939U106
BOND	Pimco Total Return ETF	5,152	$551K	0.2%	$106.95	$109.29	-2.1%	Equities	72201R775
SNY	Sanofi-Aventis	11,124	$550K	0.2%	$49.44	$48.16	+2.9%	Equities	80105N105
—	McGraw Hill Companies Inc.	5,431	$545K	0.2%	$100.35	$58.93	—	Equities	580645109
—	Diebold Inc.	15,535	$543K	0.2%	$34.95	$39.05	—	Equities	253651103
—	Dr Pepper Snapple Group, Inc.	7,449	$543K	0.2%	$72.90	$77.68	—	Equities	26138E109
—	Anadarko Petroleum Corp.	6,927	$540K	0.2%	$77.96	$84.82	—	Equities	032511107
—	Mallinckrodt PLC	4,588	$540K	0.2%	$117.70	$125.87	—	Equities	G5785G107
ASML	ASML Holding NV ADR	5,162	$537K	0.2%	$104.03	$76.47	+36.2%	Equities	N07059210
DVN	Devon Energy Corp	9,049	$537K	0.2%	$59.34 *	$43.43	-6.0%	Equities	25179M103
—	Scana Corp New	10,550	$534K	0.2%	$50.62	$51.13	—	Equities	80589M102
—	Nielsen Holdings BV	11,851	$530K	0.2%	$44.72	$44.71	—	Equities	N63218106
FE	Firstenergy Corp.	16,251	$528K	0.2%	$32.49 *	$21.42	-2.2%	Equities	337932107
VO	Vanguard Mid-Cap ETF	4,145	$528K	0.2%	$127.38 *	$28.35	+12.4%	Equities	922908629
ACWX	MFC IShares Tr MSCI ACWI Ex US	11,881	$524K	0.2%	$44.10	$47.69	-7.4%	Equities	464288240
GD	General Dynamics Corp.	3,685	$522K	0.1%	$141.66 *	$77.74	+45.5%	Equities	369550108
IVZ	Invesco Ltd Shares	13,584	$509K	0.1%	$37.47 *	$22.00	+6.4%	Equities	G491BT108
SYY	Sysco Corp.	14,054	$507K	0.1%	$36.08 *	$27.24	+0.9%	Equities	871829107
AEE	Ameren Corp.	13,335	$502K	0.1%	$37.65 *	$29.30	-6.1%	Equities	023608102
OXY	Occidental Petroleum	6,363	$494K	0.1%	$77.64 *	$55.54	+2.5%	Equities	674599105
NDAQ	NASDAQ OMX Group, Inc.	10,126	$494K	0.1%	$48.79 *	$9.37	+46.5%	Equities	631103108
PH	Parker-Hannifin Corp.	4,220	$490K	0.1%	$116.11 *	$99.70	-1.8%	Equities	701094104
EFX	Equifax Inc.	5,037	$489K	0.1%	$97.08 *	$51.44	+70.8%	Equities	294429105
—	Kraft Foods Group, Inc.	5,735	$488K	0.1%	$85.09	$56.85	—	Equities	50076Q106
—	Annaly Capital Mgmt Inc Ser A C	19,295	$483K	0.1%	$25.03	$24.99	—	Equities	035710508
DAL	Delta Airlines Inc New	11,672	$479K	0.1%	$41.04 *	$31.49	+14.7%	Equities	247361702
PEG	Public Service Group	12,118	$475K	0.1%	$39.20 *	$20.30	+34.3%	Equities	744573106
ET	MLP Energy Transfer Equity LP C	7,400	$474K	0.1%	$64.05	$64.05	—	Equities	29273V100
BF/B	Brown Forman Inc. B	4,725	$473K	0.1%	$100.11 *	$21.16	+57.5%	Equities	115637209
HII	Huntington Ingalls Inds Inc	4,139	$466K	0.1%	$112.59 *	$75.30	+22.7%	Equities	446413106
HUN	Huntsman Corp	21,028	$464K	0.1%	$22.07	$18.38	+20.1%	Equities	447011107
ROK	Rockwell Automation Inc.	3,717	$463K	0.1%	$124.56 *	$74.10	+36.9%	Equities	773903109
ARCC	Ares Capital Corporation	28,158	$463K	0.1%	$16.44 *	$5.64	+7.5%	Equities	04010L103
GIS	General Mills Inc.	8,285	$461K	0.1%	$55.64 *	$30.75	+25.5%	Equities	370334104
CAT	Caterpillar Inc.	5,443	$461K	0.1%	$84.70 *	$68.78	-5.4%	Equities	149123101
—	MFC iShares Inc MSCI UK ETF	25,165	$459K	0.1%	$18.24	$19.16	—	Equities	46434V548
EMOIX	Eaton Vance Mun Opptys Cl I	40,135	$458K	0.1%	$11.41	$11.41	—	Equities	27826Y555
NVO	Novo-Nordisk a/s ADR	8,346	$457K	0.1%	$54.76	$42.79	+28.0%	Equities	670100205
SHW	Sherwin-Williams Co.	1,658	$455K	0.1%	$274.43 *	$50.20	+65.5%	Equities	824348106
—	Realogy Holdings Corp	9,681	$452K	0.1%	$46.69	$45.52	—	Equities	75605Y106
LLY	Eli Lilly & Co.	5,344	$446K	0.1%	$83.46 *	$43.47	+59.8%	Equities	532457108
IP	International Paper	9,320	$443K	0.1%	$47.53 *	$28.99	-0.8%	Equities	460146103
EWN	iShares MSCI Netherlands	17,194	$441K	0.1%	$25.65	$24.78	+3.7%	Equities	464286814
—	BB&T Corp.	10,864	$437K	0.1%	$40.22	$34.47	—	Equities	054937107
SNA	Snap-On Inc.	2,712	$431K	0.1%	$158.92 *	$67.52	+84.6%	Equities	833034101
—	Bank of America Corp Dep Shs 1/	4,000	$424K	0.1%	$106.00	$112.53	—	Equities	060505DT8
D	Dominion Resources Inc.	6,168	$412K	0.1%	$66.80 *	$35.72	+19.3%	Equities	25746U109
EWA	IShares MSCI Australia Index	19,425	$408K	0.1%	$21.00	$22.86	-8.0%	Equities	464286103
LMT	Lockheed Martin Corp.	2,184	$406K	0.1%	$185.90 *	$105.40	+33.1%	Equities	539830109
—	Countrywide Capital V Trust Pre	15,691	$404K	0.1%	$25.75	$25.23	—	Equities	222388209
—	SanDisk Corp.	6,923	$403K	0.1%	$58.21	$85.05	—	Equities	80004C101
HYLS	First Trust High Yield Long/Sho	8,000	$399K	0.1%	$49.88	$51.92	-3.8%	Equities	33738D408
—	TE Connectivity Ltd	6,186	$397K	0.1%	$64.18	$59.99	—	Equities	H84989104
QQEW	First Trust NASDAQ 100 Equal We	8,987	$392K	0.1%	$43.62	$30.59	+42.9%	Equities	337344105
CSX	CSX Corp.	11,726	$382K	0.1%	$32.58 *	$7.85	+17.9%	Equities	126408103
MDIV	First Trust Multi Asset Div Inc	18,980	$378K	0.1%	$19.92	$21.05	-5.2%	Equities	33738R100
EWQ	iShares MSCI France	14,683	$377K	0.1%	$25.68	$25.65	+0.3%	Equities	464286707
NSC	Norfolk Southern	4,304	$375K	0.1%	$87.13 *	$59.39	+17.4%	Equities	655844108
—	Ansys Inc	4,063	$370K	0.1%	$91.07	$81.32	—	Equities	03662Q105
—	iShares MSCI Italy Index	24,408	$363K	0.1%	$14.87	$14.80	—	Equities	464286855
—	Spectra Energy Corp	11,142	$363K	0.1%	$32.58	$36.44	—	Equities	847560109
—	C.R. Bard Inc.	2,125	$362K	0.1%	$170.35	$116.93	—	Equities	067383109
CSBB	CSB Bancorp Inc.	24,080	$361K	0.1%	$14.99	$21.97	—	Equities	12628R107
—	Liberty Global PLC	7,057	$357K	0.1%	$50.59	$49.82	—	Equities	G5480U120
MAR	Marriott International Inc. Cla	4,807	$357K	0.1%	$74.27 *	$39.85	+68.5%	Equities	571903202
CMCSA	Comcast Corp New CL A	5,877	$353K	0.1%	$60.06 *	$18.26	+29.4%	Equities	20030N101
AMAT	Applied Materials Inc.	18,396	$353K	0.1%	$19.19 *	$15.23	+11.1%	Equities	038222105
—	Cigna Corp	2,149	$348K	0.1%	$161.94	$131.28	—	Equities	125509109
SPG	Simon Property Group Inc	2,009	$347K	0.1%	$172.72 *	$108.12	-5.5%	Equities	828806109
OMC	Omnicom Group Inc.	4,966	$345K	0.1%	$69.47 *	$39.15	+24.6%	Equities	681919106
EZU	Ishares MSCI EMU	9,124	$342K	0.1%	$37.48	$37.85	-0.8%	Equities	464286608
NTAP	Netapp, Inc.	10,826	$341K	0.1%	$31.50 *	$28.65	-16.0%	Equities	64110D104
—	Market Vectors Biotech ETF	2,511	$338K	0.1%	$134.61	$68.50	—	Equities	57060U183
—	Powershares Dynamic Leisure & E	9,217	$337K	0.1%	$36.56	$31.40	—	Equities	73935X757
BFH	Alliance Data Systems Inc	1,147	$334K	0.1%	$291.19 *	$197.30	+2.0%	Equities	018581108
GS	Goldman Sachs Group Inc.	1,596	$333K	0.1%	$208.65 *	$134.44	+25.7%	Equities	38141G104
FV	First Trust Dorsey Wright Focus	13,452	$328K	0.1%	$24.38	$23.36	+4.7%	Equities	33738R605
EMR	Emerson Electric Company	5,880	$325K	0.1%	$55.27 *	$40.18	+4.2%	Equities	291011104
KMX	CarMax Inc	4,900	$324K	0.1%	$66.12	$71.28	-7.1%	Equities	143130102
FXI	IShares FTSE/Xinhua China 25 In	7,026	$323K	0.1%	$45.97	$40.24	+14.6%	Equities	464287184
AVY	Avery Dennison Corp.	5,274	$321K	0.1%	$60.86 *	$39.00	+28.6%	Equities	053611109
TRV	Travelers COS Inc	3,317	$320K	0.1%	$96.47 *	$66.11	+16.1%	Equities	89417E109
ACN	Accenture PLC	3,155	$305K	0.1%	$96.67 *	$61.23	+33.5%	Equities	G1151C101
PSX	Phillips 66	3,711	$298K	0.1%	$80.30 *	$42.42	+28.7%	Equities	718546104
TMO	Thermo Fisher Scientific, Inc.	2,272	$293K	0.1%	$128.96 *	$92.12	+36.6%	Equities	883556102
—	SPDR Barclays 1-3 Month T Bill	6,413	$293K	0.1%	$45.69	$45.69	—	Equities	78464A680
NUE	Nucor Corp.	6,502	$286K	0.1%	$43.99 *	$34.77	-1.0%	Equities	670346105
IWS	IShares Russell Midcap Value In	3,885	$286K	0.1%	$73.62	$66.23	+11.4%	Equities	464287473
FACDX	FIDELITY ADVISOR HEALTH CARE	6,515	$284K	0.1%	$43.59	$38.83	—	Equities	315918847
WAB	Wabtec Corp.	3,022	$284K	0.1%	$93.98 *	$72.93	+21.7%	Equities	929740108
ACTG	Acacia Research Corp.	32,330	$283K	0.1%	$8.75 *	$14.20	-40.2%	Equities	003881307
IWD	IShares Tr Russell 1000 Value I	2,744	$283K	0.1%	$103.13	$98.87	+4.3%	Equities	464287598
ETN	Eaton Corporation PLC	4,179	$282K	0.1%	$67.48 *	$47.51	+11.2%	Equities	G29183103
ENZL	iShares MSCI New Zealand Capped	8,144	$282K	0.1%	$34.63	$39.93	-13.2%	Equities	464289123
—	Powershares Buyback Achievers	5,791	$281K	0.1%	$48.52	$39.36	—	Equities	73935X286
—	Enbridge Energy Partners LP	8,422	$280K	0.1%	$33.25	$35.01	—	Equities	29250R106
CHD	Church & Dwight Co., Inc.	3,417	$277K	0.1%	$81.07 *	$36.07	-2.1%	Equities	171340102
BR	Broadridge Financial Solutions	5,517	$275K	0.1%	$49.85 *	$42.18	-1.2%	Equities	11133T103
WPC	W P Carey Inc	4,603	$271K	0.1%	$58.87	$62.50	—	Equities	92936U109
PNC	PNC Financial Services Group	2,812	$268K	0.1%	$95.31 *	$53.29	+28.5%	Equities	693475105
—	Dish Network Corp Class A	3,941	$266K	0.1%	$67.50	$69.61	—	Equities	25470M109
ITW	Illinois Tool Works Inc.	2,894	$265K	0.1%	$91.57 *	$62.73	+14.3%	Equities	452308109
—	Hanesbrands Inc.	7,811	$260K	0.1%	$33.29	$40.55	—	Equities	410345102
—	BE Aerospace Inc.	4,712	$258K	0.1%	$54.75	$65.17	—	Equities	073302101
ZTS	Zoetis Inc Com Cl A	5,352	$258K	0.1%	$48.21 *	$41.44	+7.2%	Equities	98978V103
TEVA	Teva Pharmaceutical ADR	4,379	$258K	0.1%	$58.92	$42.45	+39.2%	Equities	881624209
—	Consolidated Communications Hol	12,150	$255K	0.1%	$20.99	$20.37	—	Equities	209034107
GPC	Genuine Parts	2,839	$254K	0.1%	$89.47 *	$57.87	+14.3%	Equities	372460105
—	Aon PLC Class A	2,526	$251K	0.1%	$99.37	$81.56	—	Equities	G0408V102
—	Cedar Fair L.P.	4,600	$250K	0.1%	$54.35	$57.26	—	Equities	150185106
SBR	Sabine Royalty Trust	6,600	$249K	0.1%	$37.73	$60.61	—	Equities	785688102
FTSL	First Trust Senior Loan	5,070	$247K	0.1%	$48.72	$49.32	-0.9%	Equities	33738D309
MZTI	Lancaster Colony Corp	2,680	$243K	0.1%	$90.67	$91.73	-1.0%	Equities	513847103
A	Agilent Technologies Inc.	6,190	$238K	0.1%	$38.45 *	$36.38	-2.5%	Equities	00846U101
—	Wyndham Worldwide Corp	2,909	$238K	0.1%	$81.82	$86.10	—	Equities	98310W108
—	American Realty Capital Propert	29,203	$237K	0.1%	$8.12	$14.02	—	Equities	02917T104
BABA	ALIBABA GROUP HOLDING	2,870	$236K	0.1%	$82.23	$85.94	-4.3%	Equities	01609W102
EWZ	IShares Inc Brazil Free Index F	7,173	$235K	0.1%	$32.76	$34.56	-5.2%	Equities	464286400
DEO	Diageo PLC ADR	2,035	$235K	0.1%	$115.48	$120.14	-3.4%	Equities	25243Q205
MINT	Pimco Enchnaced Short Maturity	2,311	$233K	0.1%	$100.82	$101.23	-0.1%	Equities	72201R833
NVS	Novartis AG ADR	2,351	$231K	0.1%	$98.26	$68.50	+43.6%	Equities	66987V109
—	Lam Research Corp.	2,851	$231K	0.1%	$81.02	$70.18	—	Equities	512807108
BDX	Becton, Dickinson & Co.	1,638	$231K	0.1%	$141.03 *	$92.21	+27.8%	Equities	075887109
XLU	Utilities Select Sector SPDR	5,517	$228K	0.1%	$41.33 *	$23.10	-10.3%	Equities	81369Y886
—	Buckeye Partners LP	3,085	$228K	0.1%	$73.91	$77.00	—	Equities	118230101
USMV	IShares Tr MSCI USA Min Volatil	5,628	$226K	0.1%	$40.16	$35.84	+12.5%	Equities	46429B697
ZBH	Zimmer Holdings Inc.	2,071	$226K	0.1%	$109.13 *	$64.29	+51.4%	Equities	98956P102
IWP	Ishares Russell Midcap Growth I	2,326	$225K	0.1%	$96.73 *	$42.31	+14.4%	Equities	464287481
—	ING Group N V Perpetual Debt	8,752	$225K	0.1%	$25.71	$25.71	—	Equities	456837301
ATI	Allegheny Technologies Inc.	7,380	$222K	0.1%	$30.08 *	$29.80	-1.9%	Equities	01741R102
—	SMART TR ZACK GARP COMPOSITE 35	21,497	$220K	0.1%	$10.23	$9.78	—	Equities	83177T133
MTD	Mettler-Toledo International In	645	$220K	0.1%	$341.09	$309.50	+10.3%	Equities	592688105
VNO	Vornado Realty Trust	2,307	$219K	0.1%	$94.93	$106.83	—	Equities	929042109
TXN	Texas Instruments Inc	4,240	$218K	0.1%	$51.42 *	$31.63	+22.0%	Equities	882508104
INDA	iShares MSCI India	7,171	$217K	0.1%	$30.26	$30.57	-1.0%	Equities	46429B598
—	Glaxosmithkline PLC ADR	5,188	$216K	0.1%	$41.63	$50.15	—	Equities	37733W105
SYNA	Synaptics Inc.	2,461	$213K	0.1%	$86.55	$62.73	+38.3%	Equities	87157D109
BK	Bank New York Mellon Corp	5,060	$212K	0.1%	$41.90 *	$29.74	+8.3%	Equities	064058100
—	SMART TRUST HIGH 20 DIV STRAT 8	22,558	$211K	0.1%	$9.35	$9.36	—	Equities	83177N136
AEP	American Electric Power Co., In	3,973	$210K	0.1%	$52.86 *	$30.88	+18.2%	Equities	025537101
MDYG	SPDR Series Trust S&P 400 Mid C	1,662	$207K	0.1%	$124.55 *	$40.82	+2.3%	Equities	78464A821
ED	Consolidated Edison Inc.	3,575	$206K	0.1%	$57.62 *	$35.75	+10.7%	Equities	209115104
—	Northstar Rlty Fin Corp	12,935	$205K	0.1%	$15.85	$18.01	—	Equities	66704R704
—	Global X FTSE Colombia 20	18,836	$201K	0.1%	$10.67	$10.47	—	Equities	37950E200
—	Hewlett-Packard Co.	6,673	$200K	0.1%	$29.97	$28.07	—	Equities	428236103
—	Goldcorp Inc.	10,500	$170K	0.0%	$16.19	$18.07	—	Equities	380956409
DLSNX	DOUBLELINE LOW DURATION BOND	15,616	$158K	0.0%	$10.12	$10.12	—	Equities	258620855
—	First Trust Target Div Blend 1	15,393	$141K	0.0%	$9.16	$10.00	—	Equities	30283T416
—	Sirius XM Holdings, Inc.	36,063	$134K	0.0%	$3.72	$3.72	—	Equities	82968B103
—	Black Diamond, Inc.	12,989	$120K	0.0%	$9.24	$8.87	—	Equities	09202G101
PSEC	Prospect Capital Corp	13,457	$99,000	0.0%	$7.36 *	$2.36	-13.4%	Equities	74348T102
—	Chambers Street Properties	11,898	$94,000	0.0%	$7.90	$9.23	—	Equities	157842105
—	Frontier Communications Corp. C	12,859	$63,000	0.0%	$4.90	$5.71	—	Equities	35906A108
—	Groupon, Inc.	11,306	$56,000	0.0%	$4.95	$8.14	—	Equities	399473107
—	Digital Creative Development	40,000	$1,000	0.0%	$0.03	$0.05	—	Equities	25384B108
—	General Motors Corp XXX Submitt	250,000	$0	0.0%	$0.00	—	—	Equities	370ESCAN5