CIK: 0001277557 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 10, 2015
Total Value ($000): $348,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Kellogg Co. | 209,716 | $13,149 | 3.8% | $40.62 | +1.3% | Equities | 487836108 |
| XOM | Exxon Mobil Corp | 118,469 | $9,855 | 2.8% | $55.60 | -2.4% | Equities | 30231G102 |
| AAPL | Apple Inc. | 59,955 | $7,519 | 2.2% | $19.70 | +44.9% | Equities | 037833100 |
| JPM | J P Morgan Chase & Co. | 89,131 | $6,038 | 1.7% | $40.47 | +21.4% | Equities | 46625H100 |
| JNJ | Johnson & Johnson | 55,295 | $5,388 | 1.5% | $62.21 | +19.7% | Equities | 478160104 |
| ABBV | AbbVie, Inc. | 80,043 | $5,378 | 1.5% | $31.78 | +33.2% | Equities | 00287Y109 |
| WFC | Wells Fargo & Co. | 93,948 | $5,283 | 1.5% | $30.89 | +34.0% | Equities | 949746101 |
| — | General Electric Co. | 196,998 | $5,233 | 1.5% | $24.20 | — | Equities | 369604103 |
| VGK | Vanguard MSCI European ETF | 95,484 | $5,154 | 1.5% | $53.95 | — | Equities | 922042874 |
| MO | Altria Group Inc. Com. | 105,210 | $5,145 | 1.5% | $16.38 | +54.2% | Equities | 02209S103 |
| MSFT | Microsoft Corp. | 116,557 | $5,145 | 1.5% | $29.04 | +35.3% | Equities | 594918104 |
| PG | Procter & Gamble Co. | 61,359 | $4,799 | 1.4% | $55.30 | +8.4% | Equities | 742718109 |
| KMI | Kinder Morgan, Inc. | 113,563 | $4,359 | 1.2% | $21.73 | +12.0% | Equities | 49456B101 |
| BMY | Bristol-Myers Squibb Co. | 63,849 | $4,248 | 1.2% | $31.65 | +45.4% | Equities | 110122108 |
| DIS | Walt Disney Company | 36,869 | $4,207 | 1.2% | $79.64 | +25.6% | Equities | 254687106 |
| MMM | 3M Company | 25,728 | $3,969 | 1.1% | $71.08 | +33.4% | Equities | 88579Y101 |
| PFE | Pfizer, Inc. | 114,606 | $3,842 | 1.1% | $16.30 | +27.5% | Equities | 717081103 |
| NOC | Northrop Grumman Corp. | 22,979 | $3,645 | 1.0% | $98.63 | +36.5% | Equities | 666807102 |
| CVX | Chevron Corporation | 33,251 | $3,207 | 0.9% | $69.49 | -4.4% | Equities | 166764100 |
| SPY | SPDR S&P 500 ETF | 14,833 | $3,053 | 0.9% | $184.48 | — | Equities | 78462F103 |
| IVV | IShares S&P 500 Index Fd | 14,441 | $2,992 | 0.9% | $194.55 | — | Equities | 464287200 |
| UPS | United Parcel Service | 30,278 | $2,934 | 0.8% | $64.85 | +4.4% | Equities | 911312106 |
| IBM | International Business Machines | 16,981 | $2,761 | 0.8% | $111.30 | -7.5% | Equities | 459200101 |
| ORCL | Oracle Corp. | 67,260 | $2,710 | 0.8% | $33.19 | +11.5% | Equities | 68389X105 |
| EBAY | Ebay Inc. | 43,932 | $2,646 | 0.8% | $20.57 | +7.9% | Equities | 278642103 |
| USB | U. S. Bancorp New | 60,281 | $2,616 | 0.7% | $25.32 | +18.1% | Equities | 902973304 |
| T | AT&T Inc. | 73,079 | $2,595 | 0.7% | $11.28 | +8.3% | Equities | 00206R102 |
| VZ | Verizon Communications | 55,599 | $2,591 | 0.7% | $26.21 | +8.1% | Equities | 92343V104 |
| HON | Honeywell International Inc. | 24,686 | $2,516 | 0.7% | $50.55 | +47.9% | Equities | 438516106 |
| DHR | Danaher Corp. | 29,189 | $2,497 | 0.7% | $30.28 | +15.1% | Equities | 235851102 |
| KO | Coca-Cola Co. | 63,201 | $2,479 | 0.7% | $26.59 | +9.2% | Equities | 191216100 |
| SLB | Schlumberger Ltd. | 28,736 | $2,476 | 0.7% | $57.93 | +15.3% | Equities | 806857108 |
| VTI | Vanguard Total Stock Market ETF | 22,956 | $2,456 | 0.7% | $106.00 | — | Equities | 922908769 |
| — | The Blackstone Group | 59,848 | $2,445 | 0.7% | $32.60 | — | Equities | 09253U108 |
| — | Monsanto Co. | 21,808 | $2,324 | 0.7% | $111.26 | — | Equities | 61166W101 |
| INTC | Intel Corp. | 74,670 | $2,271 | 0.7% | $21.52 | +16.6% | Equities | 458140100 |
| PEP | Pepsico Inc. | 24,069 | $2,245 | 0.6% | $55.51 | +24.9% | Equities | 713448108 |
| PM | Phillip Morris International | 27,813 | $2,229 | 0.6% | $47.80 | +1.1% | Equities | 718172109 |
| HD | Home Depot Inc. | 20,023 | $2,225 | 0.6% | $63.98 | +36.1% | Equities | 437076102 |
| MRK | Merck & Co Inc New | 36,654 | $2,086 | 0.6% | $32.88 | +22.4% | Equities | 58933Y105 |
| MDT | Medtronic PLC | 27,578 | $2,043 | 0.6% | $58.56 | +0.4% | Equities | G5960L103 |
| SWK | Stanley Black & Decker Inc. | 18,984 | $1,997 | 0.6% | $67.65 | +14.7% | Equities | 854502101 |
| CSCO | Cisco Systems Inc. | 70,538 | $1,936 | 0.6% | $15.25 | +35.3% | Equities | 17275R102 |
| VWO | Vanguard FTSE Emerging Markets | 46,896 | $1,917 | 0.5% | $39.68 | — | Equities | 922042858 |
| ABT | Abbott Laboratories | 37,387 | $1,834 | 0.5% | $28.52 | +37.9% | Equities | 002824100 |
| — | Du Pont De Nemours | 28,561 | $1,826 | 0.5% | $62.30 | — | Equities | 263534109 |
| MCD | McDonald's Corp. | 19,090 | $1,814 | 0.5% | $68.79 | +7.8% | Equities | 580135101 |
| BAC | Bank Of America Corporation | 104,503 | $1,778 | 0.5% | $12.50 | +5.0% | Equities | 060505104 |
| AXP | American Express | 22,823 | $1,773 | 0.5% | $64.20 | +6.0% | Equities | 025816109 |
| — | Express Scripts Holding Co | 19,787 | $1,759 | 0.5% | $65.09 | — | Equities | 30219G108 |
| IJH | IShares Tr S&P Midcap 400 Index | 11,689 | $1,752 | 0.5% | $144.98 | — | Equities | 464287507 |
| MA | Mastercard Inc Cl A | 18,532 | $1,731 | 0.5% | $73.26 | +17.5% | Equities | 57636Q104 |
| EEM | IShares Tr Emerging Markets Ind | 43,460 | $1,721 | 0.5% | $39.28 | — | Equities | 464287234 |
| IJK | IShares Tr S&P MidCap 400 Growt | 10,070 | $1,706 | 0.5% | $159.84 | — | Equities | 464287606 |
| LECO | Lincoln Electric Holdings Inc. | 27,950 | $1,701 | 0.5% | $55.38 | +19.6% | Equities | 533900106 |
| SBUX | Starbucks corp | 31,713 | $1,700 | 0.5% | $37.25 | +9.9% | Equities | 855244109 |
| EFA | IShares Tr Europe and Far East | 26,692 | $1,694 | 0.5% | $63.01 | — | Equities | 464287465 |
| — | Powershares QQQ TR UNIT Ser 1 | 15,753 | $1,686 | 0.5% | $103.62 | — | Equities | 73935A104 |
| SO | Southern Co. | 39,215 | $1,642 | 0.5% | $26.16 | +6.2% | Equities | 842587107 |
| COST | Costco Wholesale Corp New | 12,054 | $1,627 | 0.5% | $93.55 | +28.5% | Equities | 22160K105 |
| — | Kohlberg Kravis Roberts & Co. | 70,872 | $1,619 | 0.5% | $22.80 | — | Equities | 48248M102 |
| BRK/B | Berkshire Hathaway Inc DE Cl B | 11,788 | $1,604 | 0.5% | $121.10 | +17.8% | Equities | 084670702 |
| LOW | Lowe's Cos. | 23,823 | $1,594 | 0.5% | $37.81 | +55.5% | Equities | 548661107 |
| CWB | SPDR Barclays Capital Conv Secs | 33,246 | $1,581 | 0.5% | $47.73 | — | Equities | 78464A359 |
| BP | BP PLC ADR | 39,505 | $1,578 | 0.5% | $40.48 | — | Equities | 055622104 |
| CL | Colgate-Palmolive Co. | 23,770 | $1,554 | 0.4% | $41.36 | +28.1% | Equities | 194162103 |
| QAI | IQ hedge MultilQ Hedge Multi- S | 52,370 | $1,549 | 0.4% | $28.94 | — | Equities | 45409B107 |
| MIDD | Middleby Corp. | 13,807 | $1,549 | 0.4% | $86.66 | +23.5% | Equities | 596278101 |
| TGT | Target Corp. | 18,937 | $1,545 | 0.4% | $50.20 | +17.7% | Equities | 87612E106 |
| BF/A | Brown Forman Corp Cl A | 13,500 | $1,504 | 0.4% | $16.09 | +53.5% | Equities | 115637100 |
| — | Google, Inc. Class C | 2,798 | $1,456 | 0.4% | $561.39 | — | Equities | 38259P706 |
| — | Nustar Energy LP | 24,200 | $1,436 | 0.4% | $46.13 | — | Equities | 67058H102 |
| SCHW | Charles Schwab Corp. | 43,343 | $1,415 | 0.4% | $24.32 | +14.1% | Equities | 808513105 |
| AGG | IShares Core Total Bond Mkt | 13,000 | $1,413 | 0.4% | $110.64 | — | Equities | 464287226 |
| DUK | Duke Energy Corp New | 19,906 | $1,405 | 0.4% | $40.59 | +20.0% | Equities | 26441C204 |
| — | Google Inc Cl A | 2,579 | $1,392 | 0.4% | $705.16 | — | Equities | 38259P508 |
| — | National Grid PLC Spons New | 21,418 | $1,382 | 0.4% | $57.04 | — | Equities | 636274300 |
| — | Johnson Controls Inc. | 27,620 | $1,367 | 0.4% | $48.72 | — | Equities | 478366107 |
| QCOM | Qualcomm Inc. | 21,528 | $1,348 | 0.4% | $50.11 | +0.4% | Equities | 747525103 |
| FDX | FedEx Corp. | 7,760 | $1,322 | 0.4% | $141.35 | +5.0% | Equities | 31428X106 |
| NKE | Nike Inc Cl B | 11,686 | $1,262 | 0.4% | $32.16 | +39.3% | Equities | 654106103 |
| — | Energy Transfer Partners LP | 24,135 | $1,259 | 0.4% | $53.00 | — | Equities | 29273R109 |
| — | Apollo Global Management LLC | 54,300 | $1,202 | 0.3% | $22.14 | — | Equities | 037612306 |
| KMB | Kimberly Clark Corp. | 11,332 | $1,200 | 0.3% | $58.70 | +29.2% | Equities | 494368103 |
| — | United Technologies Corp. | 10,708 | $1,187 | 0.3% | $106.25 | — | Equities | 913017109 |
| SYK | Stryker Corp. | 12,324 | $1,177 | 0.3% | $61.92 | +35.3% | Equities | 863667101 |
| EOG | Eog Resources Inc | 13,405 | $1,173 | 0.3% | $61.91 | +9.6% | Equities | 26875P101 |
| — | Time Warner Inc. New | 13,213 | $1,154 | 0.3% | $70.69 | — | Equities | 887317303 |
| — | PowerShares DWA SmCp Technical | 27,631 | $1,145 | 0.3% | $37.64 | — | Equities | 73936Q744 |
| COP | ConocoPhillips | 18,315 | $1,124 | 0.3% | $44.24 | +4.9% | Equities | 20825C104 |
| PPG | PPG Industries, Inc. | 9,762 | $1,119 | 0.3% | $85.50 | +10.4% | Equities | 693506107 |
| NEOG | Neogen Corp. | 23,448 | $1,112 | 0.3% | $14.86 | +16.6% | Equities | 640491106 |
| — | EMC Corp. | 42,059 | $1,109 | 0.3% | $25.18 | — | Equities | 268648102 |
| — | Praxair Inc | 9,169 | $1,095 | 0.3% | $122.21 | — | Equities | 74005P104 |
| — | Hertz Global Holdings Inc | 59,967 | $1,086 | 0.3% | $20.76 | — | Equities | 42805T105 |
| NSRGY | Nestle SA Sponsored ADR | 14,754 | $1,064 | 0.3% | $72.06 | — | Equities | 641069406 |
| UNH | UnitedHealth Group Inc | 8,726 | $1,064 | 0.3% | $68.58 | +45.2% | Equities | 91324P102 |
| MDLZ | Mondelez International Inc. | 25,802 | $1,061 | 0.3% | $25.72 | +20.0% | Equities | 609207105 |
| — | Cooper Cos Inc New | 5,900 | $1,050 | 0.3% | $128.07 | — | Equities | 216648402 |
| NEE | Nextera Energy Inc. | 10,703 | $1,049 | 0.3% | $13.47 | +43.1% | Equities | 65339F101 |
| V | Visa Inc Class A | 15,559 | $1,044 | 0.3% | $59.23 | +6.2% | Equities | 92826C839 |
| GLW | Corning Inc. | 51,674 | $1,019 | 0.3% | $13.14 | +22.6% | Equities | 219350105 |
| — | Dow Chemical Co. | 19,616 | $1,003 | 0.3% | $49.61 | — | Equities | 260543103 |
| EWC | IShares MSCI Canada Index | 37,409 | $997 | 0.3% | $28.46 | — | Equities | 464286509 |
| WMT | Wal-Mart Stores Inc. | 13,988 | $992 | 0.3% | $19.50 | +7.1% | Equities | 931142103 |
| UNP | Union Pacific Corp. | 9,946 | $948 | 0.3% | $75.43 | +8.7% | Equities | 907818108 |
| AMGN | Amgen Inc. | 6,100 | $936 | 0.3% | $86.86 | +35.4% | Equities | 031162100 |
| COF | Capital One Financial | 10,374 | $912 | 0.3% | $65.12 | +6.4% | Equities | 14040H105 |
| — | Scripps Networks Interactive In | 13,720 | $896 | 0.3% | $67.49 | — | Equities | 811065101 |
| O | Realty Income Corporation | 20,043 | $889 | 0.3% | $23.46 | +18.5% | Equities | 756109104 |
| VB | Vanguard Small-Cap ETF | 7,321 | $889 | 0.3% | $108.83 | — | Equities | 922908751 |
| PAA | Plains All American Pipeline, L | 20,340 | $886 | 0.3% | $55.96 | — | Equities | 726503105 |
| RPM | RPM Inc. | 18,047 | $883 | 0.3% | $44.25 | +11.3% | Equities | 749685103 |
| LKQ | LKQ Corp | 28,905 | $874 | 0.3% | $23.59 | +5.8% | Equities | 501889208 |
| GILD | Gilead Sciences Inc. | 7,449 | $871 | 0.2% | $52.14 | +45.7% | Equities | 375558103 |
| APD | Air Products and Chemicals, Inc | 6,366 | $871 | 0.2% | $72.23 | +45.2% | Equities | 009158106 |
| PAYX | Paychex Inc. | 18,174 | $851 | 0.2% | $35.06 | +1.1% | Equities | 704326107 |
| BA | Boeing Co. | 6,110 | $847 | 0.2% | $95.13 | +35.4% | Equities | 097023105 |
| — | Altera Corp. | 16,480 | $843 | 0.2% | $34.58 | — | Equities | 021441100 |
| CVS | CVS/ Caremark Corp. | 7,946 | $832 | 0.2% | $46.62 | +61.4% | Equities | 126650100 |
| DE | Deere & Co. | 8,508 | $825 | 0.2% | $69.00 | +9.2% | Equities | 244199105 |
| EZM | WisdomTree Mid Cap Earnings ETF | 8,656 | $822 | 0.2% | $73.29 | — | Equities | 97717W570 |
| IEFA | IShares Core MSCI EAFE | 14,085 | $821 | 0.2% | $59.22 | — | Equities | 46432F842 |
| — | Stericycle Inc. | 6,110 | $817 | 0.2% | $129.07 | — | Equities | 858912108 |
| IBB | IShares Tr Nasdaq Biotechnology | 2,199 | $810 | 0.2% | $306.29 | — | Equities | 464287556 |
| VOO | Vanguard Index Funds S&P 500 ET | 4,239 | $800 | 0.2% | $184.49 | — | Equities | 922908363 |
| MU | Micron Technology, Inc. | 42,054 | $792 | 0.2% | $28.56 | -8.9% | Equities | 595112103 |
| — | Nordstrom Inc | 10,485 | $781 | 0.2% | $68.01 | — | Equities | 655664100 |
| — | Walgreens Boots Alliance Inc. | 9,250 | $781 | 0.2% | $77.63 | — | Equities | 931427108 |
| EPD | Enterprise Products Partners LP | 26,119 | $780 | 0.2% | $49.46 | — | Equities | 293792107 |
| AMZN | Amazon.Com | 1,771 | $768 | 0.2% | $14.15 | +47.7% | Equities | 023135106 |
| — | Symantec Corp. | 32,602 | $757 | 0.2% | $23.32 | — | Equities | 871503108 |
| — | Constellation Brands, Inc. | 6,450 | $754 | 0.2% | $84.03 | — | Equities | 21036P207 |
| MCK | McKesson Corp. | 3,351 | $753 | 0.2% | $163.88 | +30.0% | Equities | 58155Q103 |
| CBRE | CBRE Group Inc. CL A | 20,143 | $745 | 0.2% | $34.86 | +8.9% | Equities | 12504L109 |
| — | Magellan Midstream Partners, L. | 10,121 | $742 | 0.2% | $76.80 | — | Equities | 559080106 |
| FRCB | First Republic Bank San Fran | 11,785 | $742 | 0.2% | $39.43 | +44.9% | Equities | 33616C100 |
| ALL | Allstate Corp. | 11,382 | $738 | 0.2% | $41.38 | +31.3% | Equities | 020002101 |
| CHRW | CH Robinson Worldwide Inc. | 11,785 | $735 | 0.2% | $55.78 | -8.3% | Equities | 12541W209 |
| NWL | Newell Rubbermaid Inc. | 17,380 | $714 | 0.2% | $20.82 | +26.8% | Equities | 651229106 |
| — | Shire Pharmaceuticals Group Plc | 2,956 | $713 | 0.2% | $219.59 | — | Equities | 82481R106 |
| — | St Jude Medical Inc | 9,541 | $697 | 0.2% | $73.05 | — | Equities | 790849103 |
| TROW | T. Rowe Price Group Inc. | 8,797 | $683 | 0.2% | $47.48 | +16.1% | Equities | 74144T108 |
| ADI | Analog Devices Inc. | 10,526 | $675 | 0.2% | $37.26 | +40.3% | Equities | 032654105 |
| — | Viacom Inc. Cl B | 10,368 | $670 | 0.2% | $72.61 | — | Equities | 92553P201 |
| — | IShares MSCI Japan Index Fund | 51,799 | $663 | 0.2% | $11.98 | — | Equities | 464286848 |
| — | ADT Corporation | 19,493 | $654 | 0.2% | $40.62 | — | Equities | 00101J106 |
| SXT | Sensient Technologies Corp Com | 9,550 | $652 | 0.2% | $54.85 | +23.8% | Equities | 81725T100 |
| AMT | American Tower REIT Com | 6,970 | $650 | 0.2% | $70.40 | +3.7% | Equities | 03027X100 |
| — | Hubbell Inc. Class B | 5,973 | $646 | 0.2% | $109.51 | — | Equities | 443510201 |
| ECL | Ecolab Inc. | 5,583 | $630 | 0.2% | $88.52 | +15.5% | Equities | 278865100 |
| — | Celgene Corp | 5,428 | $628 | 0.2% | $108.77 | — | Equities | 151020104 |
| — | Chubb Corp. | 6,600 | $627 | 0.2% | $94.22 | — | Equities | 171232101 |
| GM | General Motors Co. | 18,614 | $620 | 0.2% | $28.12 | -1.0% | Equities | 37045V100 |
| — | Powershares Dynamic Pharmaceuti | 7,755 | $607 | 0.2% | $56.22 | — | Equities | 73935X799 |
| ADP | Automatic Data Processing Inc. | 7,527 | $603 | 0.2% | $45.81 | +47.6% | Equities | 053015103 |
| — | Raytheon Co. New | 6,268 | $599 | 0.2% | $83.40 | — | Equities | 755111507 |
| SDY | SPDR S&P Dividend ETF | 7,798 | $594 | 0.2% | $78.75 | — | Equities | 78464A763 |
| MET | MetLife Inc. | 10,605 | $593 | 0.2% | $31.46 | +5.3% | Equities | 59156R108 |
| SPYG | SPDR S&P 500 Growth ETF | 6,013 | $592 | 0.2% | $96.14 | — | Equities | 78464A409 |
| CINF | Cincinnati Financial Corp. | 11,761 | $590 | 0.2% | $30.45 | +25.6% | Equities | 172062101 |
| CAG | Conagra Inc. | 13,341 | $583 | 0.2% | $16.77 | +24.2% | Equities | 205887102 |
| TJX | TJX Companies Inc. | 8,728 | $577 | 0.2% | $24.96 | +15.0% | Equities | 872540109 |
| — | US Bancorp Depositary Shares 1/ | 20,300 | $572 | 0.2% | $28.42 | — | Equities | 902973833 |
| — | Keurig Greem Mountain Inc | 7,461 | $571 | 0.2% | $100.27 | — | Equities | 49271m100 |
| YUM | Yum Brands Inc. | 6,345 | $570 | 0.2% | $38.61 | +34.6% | Equities | 988498101 |
| WEC | WEC Energy Group Inc | 12,401 | $557 | 0.2% | $33.96 | 0.0% | Equities | 92939U106 |
| BOND | Pimco Total Return ETF | 5,152 | $551 | 0.2% | $105.62 | — | Equities | 72201R775 |
| SNY | Sanofi-Aventis | 11,124 | $550 | 0.2% | $49.42 | — | Equities | 80105N105 |
| — | McGraw Hill Companies Inc. | 5,431 | $545 | 0.2% | $58.93 | — | Equities | 580645109 |
| — | Dr Pepper Snapple Group, Inc. | 7,449 | $543 | 0.2% | $77.68 | — | Equities | 26138E109 |
| — | Diebold Inc. | 15,535 | $543 | 0.2% | $39.05 | — | Equities | 253651103 |
| — | Anadarko Petroleum Corp. | 6,927 | $540 | 0.2% | $84.82 | — | Equities | 032511107 |
| — | Mallinckrodt PLC | 4,588 | $540 | 0.2% | $125.87 | — | Equities | G5785G107 |
| DVN | Devon Energy Corp | 9,049 | $537 | 0.2% | $43.43 | +1.9% | Equities | 25179M103 |
| ASML | ASML Holding NV ADR | 5,162 | $537 | 0.2% | $84.24 | — | Equities | N07059210 |
| — | Scana Corp New | 10,550 | $534 | 0.2% | $51.13 | — | Equities | 80589M102 |
| — | Nielsen Holdings BV | 11,851 | $530 | 0.2% | $44.71 | — | Equities | N63218106 |
| FE | Firstenergy Corp. | 16,251 | $528 | 0.2% | $21.42 | +4.7% | Equities | 337932107 |
| VO | Vanguard Mid-Cap ETF | 4,145 | $528 | 0.2% | $116.10 | — | Equities | 922908629 |
| ACWX | MFC IShares Tr MSCI ACWI Ex US | 11,881 | $524 | 0.2% | $48.06 | — | Equities | 464288240 |
| GD | General Dynamics Corp. | 3,685 | $522 | 0.1% | $77.74 | +41.9% | Equities | 369550108 |
| IVZ | Invesco Ltd Shares | 13,584 | $509 | 0.1% | $22.00 | +13.3% | Equities | G491BT108 |
| SYY | Sysco Corp. | 14,054 | $507 | 0.1% | $27.24 | +3.8% | Equities | 871829107 |
| AEE | Ameren Corp. | 13,335 | $502 | 0.1% | $29.30 | -0.7% | Equities | 023608102 |
| OXY | Occidental Petroleum | 6,363 | $494 | 0.1% | $55.54 | +2.4% | Equities | 674599105 |
| NDAQ | NASDAQ OMX Group, Inc. | 10,126 | $494 | 0.1% | $9.37 | +50.5% | Equities | 631103108 |
| PH | Parker-Hannifin Corp. | 4,220 | $490 | 0.1% | $99.70 | +1.8% | Equities | 701094104 |
| EFX | Equifax Inc. | 5,037 | $489 | 0.1% | $51.44 | +71.3% | Equities | 294429105 |
| — | Kraft Foods Group, Inc. | 5,735 | $488 | 0.1% | $56.85 | — | Equities | 50076Q106 |
| — | Annaly Capital Mgmt Inc Ser A C | 19,295 | $483 | 0.1% | $24.99 | — | Equities | 035710508 |
| DAL | Delta Airlines Inc New | 11,672 | $479 | 0.1% | $31.49 | +21.9% | Equities | 247361702 |
| PEG | Public Service Group | 12,118 | $475 | 0.1% | $20.30 | +40.9% | Equities | 744573106 |
| ET | MLP Energy Transfer Equity LP C | 7,400 | $474 | 0.1% | $64.05 | — | Equities | 29273V100 |
| BF/B | Brown Forman Inc. B | 4,725 | $473 | 0.1% | $21.16 | +48.8% | Equities | 115637209 |
| HII | Huntington Ingalls Inds Inc | 4,139 | $466 | 0.1% | $75.30 | +38.3% | Equities | 446413106 |
| HUN | Huntsman Corp | 21,028 | $464 | 0.1% | $18.38 | +23.1% | Equities | 447011107 |
| ROK | Rockwell Automation Inc. | 3,717 | $463 | 0.1% | $74.10 | +32.0% | Equities | 773903109 |
| ARCC | Ares Capital Corporation | 28,158 | $463 | 0.1% | $5.64 | +7.1% | Equities | 04010L103 |
| CAT | Caterpillar Inc. | 5,443 | $461 | 0.1% | $68.78 | -4.2% | Equities | 149123101 |
| GIS | General Mills Inc. | 8,285 | $461 | 0.1% | $30.75 | +26.1% | Equities | 370334104 |
| — | MFC iShares Inc MSCI UK ETF | 25,165 | $459 | 0.1% | $19.16 | — | Equities | 46434V548 |
| EMOIX | Eaton Vance Mun Opptys Cl I | 40,135 | $458 | 0.1% | $11.41 | — | Equities | 27826Y555 |
| NVO | Novo-Nordisk a/s ADR | 8,346 | $457 | 0.1% | $50.29 | — | Equities | 670100205 |
| SHW | Sherwin-Williams Co. | 1,658 | $455 | 0.1% | $50.20 | +70.9% | Equities | 824348106 |
| — | Realogy Holdings Corp | 9,681 | $452 | 0.1% | $45.52 | — | Equities | 75605Y106 |
| LLY | Eli Lilly & Co. | 5,344 | $446 | 0.1% | $43.47 | +45.4% | Equities | 532457108 |
| IP | International Paper | 9,320 | $443 | 0.1% | $28.99 | +8.7% | Equities | 460146103 |
| EWN | iShares MSCI Netherlands | 17,194 | $441 | 0.1% | $25.26 | — | Equities | 464286814 |
| — | BB&T Corp. | 10,864 | $437 | 0.1% | $34.47 | — | Equities | 054937107 |
| SNA | Snap-On Inc. | 2,712 | $431 | 0.1% | $67.52 | +78.5% | Equities | 833034101 |
| — | Bank of America Corp Dep Shs 1/ | 4,000 | $424 | 0.1% | $112.53 | — | Equities | 060505DT8 |
| D | Dominion Resources Inc. | 6,168 | $412 | 0.1% | $35.72 | +24.8% | Equities | 25746U109 |
| EWA | IShares MSCI Australia Index | 19,425 | $408 | 0.1% | $22.67 | — | Equities | 464286103 |
| LMT | Lockheed Martin Corp. | 2,184 | $406 | 0.1% | $105.40 | +37.2% | Equities | 539830109 |
| — | Countrywide Capital V Trust Pre | 15,691 | $404 | 0.1% | $25.23 | — | Equities | 222388209 |
| — | SanDisk Corp. | 6,923 | $403 | 0.1% | $85.05 | — | Equities | 80004C101 |
| HYLS | First Trust High Yield Long/Sho | 8,000 | $399 | 0.1% | $52.14 | — | Equities | 33738D408 |
| — | TE Connectivity Ltd | 6,186 | $397 | 0.1% | $59.99 | — | Equities | H84989104 |
| QQEW | First Trust NASDAQ 100 Equal We | 8,987 | $392 | 0.1% | $32.51 | — | Equities | 337344105 |
| CSX | CSX Corp. | 11,726 | $382 | 0.1% | $7.85 | +25.2% | Equities | 126408103 |
| MDIV | First Trust Multi Asset Div Inc | 18,980 | $378 | 0.1% | $21.29 | — | Equities | 33738R100 |
| EWQ | iShares MSCI France | 14,683 | $377 | 0.1% | $25.94 | — | Equities | 464286707 |
| NSC | Norfolk Southern | 4,304 | $375 | 0.1% | $59.39 | +30.4% | Equities | 655844108 |
| — | Ansys Inc | 4,063 | $370 | 0.1% | $81.32 | — | Equities | 03662Q105 |
| — | Spectra Energy Corp | 11,142 | $363 | 0.1% | $36.44 | — | Equities | 847560109 |
| — | iShares MSCI Italy Index | 24,408 | $363 | 0.1% | $14.80 | — | Equities | 464286855 |
| — | C.R. Bard Inc. | 2,125 | $362 | 0.1% | $116.93 | — | Equities | 067383109 |
| CSBB | CSB Bancorp Inc. | 24,080 | $361 | 0.1% | $21.97 | — | Equities | 12628R107 |
| MAR | Marriott International Inc. Cla | 4,807 | $357 | 0.1% | $39.85 | +78.7% | Equities | 571903202 |
| — | Liberty Global PLC | 7,057 | $357 | 0.1% | $49.82 | — | Equities | G5480U120 |
| CMCSA | Comcast Corp New CL A | 5,877 | $353 | 0.1% | $18.26 | +25.8% | Equities | 20030N101 |
| AMAT | Applied Materials Inc. | 18,396 | $353 | 0.1% | $15.23 | +18.3% | Equities | 038222105 |
| — | Cigna Corp | 2,149 | $348 | 0.1% | $131.28 | — | Equities | 125509109 |
| SPG | Simon Property Group Inc | 2,009 | $347 | 0.1% | $108.12 | 0.0% | Equities | 828806109 |
| OMC | Omnicom Group Inc. | 4,966 | $345 | 0.1% | $39.15 | +34.7% | Equities | 681919106 |
| EZU | Ishares MSCI EMU | 9,124 | $342 | 0.1% | $36.67 | — | Equities | 464286608 |
| NTAP | Netapp, Inc. | 10,826 | $341 | 0.1% | $28.65 | -7.7% | Equities | 64110D104 |
| — | Market Vectors Biotech ETF | 2,511 | $338 | 0.1% | $68.50 | — | Equities | 57060U183 |
| — | Powershares Dynamic Leisure & E | 9,217 | $337 | 0.1% | $31.40 | — | Equities | 73935X757 |
| BFH | Alliance Data Systems Inc | 1,147 | $334 | 0.1% | $197.30 | +4.7% | Equities | 018581108 |
| GS | Goldman Sachs Group Inc. | 1,596 | $333 | 0.1% | $134.44 | +22.4% | Equities | 38141G104 |
| FV | First Trust Dorsey Wright Focus | 13,452 | $328 | 0.1% | $24.08 | — | Equities | 33738R605 |
| EMR | Emerson Electric Company | 5,880 | $325 | 0.1% | $40.18 | +10.1% | Equities | 291011104 |
| KMX | CarMax Inc | 4,900 | $324 | 0.1% | $71.28 | 0.0% | Equities | 143130102 |
| FXI | IShares FTSE/Xinhua China 25 In | 7,026 | $323 | 0.1% | $42.18 | — | Equities | 464287184 |
| AVY | Avery Dennison Corp. | 5,274 | $321 | 0.1% | $39.00 | +22.2% | Equities | 053611109 |
| TRV | Travelers COS Inc | 3,317 | $320 | 0.1% | $66.11 | +22.4% | Equities | 89417E109 |
| ACN | Accenture PLC | 3,155 | $305 | 0.1% | $61.23 | +31.8% | Equities | G1151C101 |
| PSX | Phillips 66 | 3,711 | $298 | 0.1% | $42.42 | +26.6% | Equities | 718546104 |
| — | SPDR Barclays 1-3 Month T Bill | 6,413 | $293 | 0.1% | $45.69 | — | Equities | 78464A680 |
| TMO | Thermo Fisher Scientific, Inc. | 2,272 | $293 | 0.1% | $92.12 | +37.1% | Equities | 883556102 |
| NUE | Nucor Corp. | 6,502 | $286 | 0.1% | $34.77 | +7.1% | Equities | 670346105 |
| IWS | IShares Russell Midcap Value In | 3,885 | $286 | 0.1% | $68.84 | — | Equities | 464287473 |
| FACDX | FIDELITY ADVISOR HEALTH CARE | 6,515 | $284 | 0.1% | $38.83 | — | Equities | 315918847 |
| WAB | Wabtec Corp. | 3,022 | $284 | 0.1% | $72.93 | +26.8% | Equities | 929740108 |
| ACTG | Acacia Research Corp. | 32,330 | $283 | 0.1% | $14.20 | -30.2% | Equities | 003881307 |
| IWD | IShares Tr Russell 1000 Value I | 2,744 | $283 | 0.1% | $101.63 | — | Equities | 464287598 |
| ENZL | iShares MSCI New Zealand Capped | 8,144 | $282 | 0.1% | $39.51 | — | Equities | 464289123 |
| ETN | Eaton Corporation PLC | 4,179 | $282 | 0.1% | $47.51 | +16.1% | Equities | G29183103 |
| — | Powershares Buyback Achievers | 5,791 | $281 | 0.1% | $39.36 | — | Equities | 73935X286 |
| — | Enbridge Energy Partners LP | 8,422 | $280 | 0.1% | $35.01 | — | Equities | 29250R106 |
| CHD | Church & Dwight Co., Inc. | 3,417 | $277 | 0.1% | $36.07 | +0.9% | Equities | 171340102 |
| BR | Broadridge Financial Solutions | 5,517 | $275 | 0.1% | $42.18 | +4.7% | Equities | 11133T103 |
| WPC | W P Carey Inc | 4,603 | $271 | 0.1% | $62.50 | — | Equities | 92936U109 |
| PNC | PNC Financial Services Group | 2,812 | $268 | 0.1% | $53.29 | +27.0% | Equities | 693475105 |
| — | Dish Network Corp Class A | 3,941 | $266 | 0.1% | $69.61 | — | Equities | 25470M109 |
| ITW | Illinois Tool Works Inc. | 2,894 | $265 | 0.1% | $62.73 | +17.9% | Equities | 452308109 |
| — | Hanesbrands Inc. | 7,811 | $260 | 0.1% | $40.55 | — | Equities | 410345102 |
| TEVA | Teva Pharmaceutical ADR | 4,379 | $258 | 0.1% | $42.81 | — | Equities | 881624209 |
| — | BE Aerospace Inc. | 4,712 | $258 | 0.1% | $65.17 | — | Equities | 073302101 |
| ZTS | Zoetis Inc Com Cl A | 5,352 | $258 | 0.1% | $41.44 | +6.1% | Equities | 98978V103 |
| — | Consolidated Communications Hol | 12,150 | $255 | 0.1% | $20.37 | — | Equities | 209034107 |
| GPC | Genuine Parts | 2,839 | $254 | 0.1% | $57.87 | +17.1% | Equities | 372460105 |
| — | Aon PLC Class A | 2,526 | $251 | 0.1% | $81.56 | — | Equities | G0408V102 |
| — | Cedar Fair L.P. | 4,600 | $250 | 0.1% | $57.26 | — | Equities | 150185106 |
| SBR | Sabine Royalty Trust | 6,600 | $249 | 0.1% | $60.61 | — | Equities | 785688102 |
| FTSL | First Trust Senior Loan | 5,070 | $247 | 0.1% | $48.72 | — | Equities | 33738D309 |
| MZTI | Lancaster Colony Corp | 2,680 | $243 | 0.1% | $91.73 | -0.0% | Equities | 513847103 |
| — | Wyndham Worldwide Corp | 2,909 | $238 | 0.1% | $86.10 | — | Equities | 98310W108 |
| A | Agilent Technologies Inc. | 6,190 | $238 | 0.1% | $36.38 | +4.7% | Equities | 00846U101 |
| — | American Realty Capital Propert | 29,203 | $237 | 0.1% | $14.02 | — | Equities | 02917T104 |
| BABA | ALIBABA GROUP HOLDING | 2,870 | $236 | 0.1% | $82.23 | — | Equities | 01609W102 |
| EWZ | IShares Inc Brazil Free Index F | 7,173 | $235 | 0.1% | $32.76 | — | Equities | 464286400 |
| DEO | Diageo PLC ADR | 2,035 | $235 | 0.1% | $117.80 | — | Equities | 25243Q205 |
| MINT | Pimco Enchnaced Short Maturity | 2,311 | $233 | 0.1% | $100.82 | — | Equities | 72201R833 |
| — | Lam Research Corp. | 2,851 | $231 | 0.1% | $70.18 | — | Equities | 512807108 |
| NVS | Novartis AG ADR | 2,351 | $231 | 0.1% | $71.20 | — | Equities | 66987V109 |
| BDX | Becton, Dickinson & Co. | 1,638 | $231 | 0.1% | $92.21 | +27.3% | Equities | 075887109 |
| XLU | Utilities Select Sector SPDR | 5,517 | $228 | 0.1% | $44.33 | — | Equities | 81369Y886 |
| — | Buckeye Partners LP | 3,085 | $228 | 0.1% | $77.00 | — | Equities | 118230101 |
| USMV | IShares Tr MSCI USA Min Volatil | 5,628 | $226 | 0.1% | $37.00 | — | Equities | 46429B697 |
| ZBH | Zimmer Holdings Inc. | 2,071 | $226 | 0.1% | $64.29 | +57.8% | Equities | 98956P102 |
| — | ING Group N V Perpetual Debt | 8,752 | $225 | 0.1% | $25.71 | — | Equities | 456837301 |
| IWP | Ishares Russell Midcap Growth I | 2,326 | $225 | 0.1% | $87.55 | — | Equities | 464287481 |
| ATI | Allegheny Technologies Inc. | 7,380 | $222 | 0.1% | $29.80 | +7.0% | Equities | 01741R102 |
| — | SMART TR ZACK GARP COMPOSITE 35 | 21,497 | $220 | 0.1% | $9.78 | — | Equities | 83177T133 |
| MTD | Mettler-Toledo International In | 645 | $220 | 0.1% | $309.50 | +6.4% | Equities | 592688105 |
| VNO | Vornado Realty Trust | 2,307 | $219 | 0.1% | $106.83 | — | Equities | 929042109 |
| TXN | Texas Instruments Inc | 4,240 | $218 | 0.1% | $31.63 | +30.4% | Equities | 882508104 |
| INDA | iShares MSCI India | 7,171 | $217 | 0.1% | $30.26 | — | Equities | 46429B598 |
| — | Glaxosmithkline PLC ADR | 5,188 | $216 | 0.1% | $50.15 | — | Equities | 37733W105 |
| SYNA | Synaptics Inc. | 2,461 | $213 | 0.1% | $62.73 | +45.5% | Equities | 87157D109 |
| BK | Bank New York Mellon Corp | 5,060 | $212 | 0.1% | $29.74 | +9.9% | Equities | 064058100 |
| — | SMART TRUST HIGH 20 DIV STRAT 8 | 22,558 | $211 | 0.1% | $9.36 | — | Equities | 83177N136 |
| AEP | American Electric Power Co., In | 3,973 | $210 | 0.1% | $30.88 | +23.0% | Equities | 025537101 |
| MDYG | SPDR Series Trust S&P 400 Mid C | 1,662 | $207 | 0.1% | $126.41 | — | Equities | 78464A821 |
| ED | Consolidated Edison Inc. | 3,575 | $206 | 0.1% | $35.75 | +14.7% | Equities | 209115104 |
| — | Northstar Rlty Fin Corp | 12,935 | $205 | 0.1% | $18.01 | — | Equities | 66704R704 |
| — | Global X FTSE Colombia 20 | 18,836 | $201 | 0.1% | $10.47 | — | Equities | 37950E200 |
| — | Hewlett-Packard Co. | 6,673 | $200 | 0.1% | $28.07 | — | Equities | 428236103 |
| — | Goldcorp Inc. | 10,500 | $170 | 0.0% | $18.07 | — | Equities | 380956409 |
| DLSNX | DOUBLELINE LOW DURATION BOND | 15,616 | $158 | 0.0% | $10.12 | — | Equities | 258620855 |
| — | First Trust Target Div Blend 1 | 15,393 | $141 | 0.0% | $10.00 | — | Equities | 30283T416 |
| — | Sirius XM Holdings, Inc. | 36,063 | $134 | 0.0% | $3.72 | — | Equities | 82968B103 |
| — | Black Diamond, Inc. | 12,989 | $120 | 0.0% | $8.87 | — | Equities | 09202G101 |
| PSEC | Prospect Capital Corp | 13,457 | $99 | 0.0% | $2.36 | -7.5% | Equities | 74348T102 |
| — | Chambers Street Properties | 11,898 | $94 | 0.0% | $9.23 | — | Equities | 157842105 |
| — | Frontier Communications Corp. C | 12,859 | $63 | 0.0% | $5.71 | — | Equities | 35906A108 |
| — | Groupon, Inc. | 11,306 | $56 | 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 |