CIK: 0001277557 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 27, 2015
Total Value ($000): $333,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Kellogg Co. | 203,528 | $13,544 | 4.1% | $40.62 | +6.5% | Equities | 487836108 |
| XOM | Exxon Mobil Corp | 107,955 | $8,026 | 2.4% | $55.60 | -11.7% | Equities | 30231G102 |
| AAPL | Apple Inc. | 71,295 | $7,862 | 2.4% | $20.75 | +26.7% | Equities | 037833100 |
| MSFT | Microsoft Corp. | 126,868 | $5,614 | 1.7% | $29.85 | +30.4% | Equities | 594918104 |
| MO | Altria Group Inc. Com. | 103,132 | $5,610 | 1.7% | $16.38 | +64.9% | Equities | 02209S103 |
| JPM | J P Morgan Chase & Co. | 90,123 | $5,494 | 1.6% | $40.57 | +22.3% | Equities | 46625H100 |
| — | General Electric Co. | 208,650 | $5,261 | 1.6% | $24.26 | — | Equities | 369604103 |
| WFC | Wells Fargo & Co. | 101,601 | $5,216 | 1.6% | $31.66 | +29.8% | Equities | 949746101 |
| JNJ | Johnson & Johnson | 54,655 | $5,102 | 1.5% | $62.21 | +16.5% | Equities | 478160104 |
| ABBV | AbbVie, Inc. | 92,577 | $5,037 | 1.5% | $33.24 | +27.9% | Equities | 00287Y109 |
| VGK | Vanguard MSCI European ETF | 99,691 | $4,902 | 1.5% | $53.75 | — | Equities | 922042874 |
| PG | Procter & Gamble Co. | 58,054 | $4,175 | 1.3% | $55.30 | +1.9% | Equities | 742718109 |
| DIS | Walt Disney Company | 37,957 | $3,878 | 1.2% | $80.21 | +24.3% | Equities | 254687106 |
| BMY | Bristol-Myers Squibb Co. | 64,956 | $3,845 | 1.2% | $31.87 | +39.7% | Equities | 110122108 |
| T | AT&T Inc. | 115,037 | $3,747 | 1.1% | $11.64 | +5.4% | Equities | 00206R102 |
| HD | Home Depot Inc. | 31,594 | $3,648 | 1.1% | $73.68 | +22.8% | Equities | 437076102 |
| MMM | 3M Company | 25,702 | $3,643 | 1.1% | $71.08 | +23.1% | Equities | 88579Y101 |
| NOC | Northrop Grumman Corp. | 21,718 | $3,604 | 1.1% | $98.63 | +43.6% | Equities | 666807102 |
| PFE | Pfizer, Inc. | 113,616 | $3,567 | 1.1% | $16.30 | +26.4% | Equities | 717081103 |
| IVV | IShares S&P 500 Index Fd | 18,361 | $3,538 | 1.1% | $194.15 | — | Equities | 464287200 |
| KMI | Kinder Morgan, Inc. | 114,546 | $3,170 | 0.9% | $21.73 | -10.1% | Equities | 49456B101 |
| UPS | United Parcel Service | 30,063 | $2,966 | 0.9% | $64.85 | +4.5% | Equities | 911312106 |
| CVX | Chevron Corporation | 34,770 | $2,742 | 0.8% | $68.81 | -21.7% | Equities | 166764100 |
| PEP | Pepsico Inc. | 28,348 | $2,672 | 0.8% | $57.63 | +20.6% | Equities | 713448108 |
| KO | Coca-Cola Co. | 61,786 | $2,478 | 0.7% | $26.59 | +8.4% | Equities | 191216100 |
| DHR | Danaher Corp. | 28,951 | $2,466 | 0.7% | $30.28 | +18.9% | Equities | 235851102 |
| ORCL | Oracle Corp. | 67,910 | $2,452 | 0.7% | $33.19 | -0.8% | Equities | 68389X105 |
| USB | U. S. Bancorp New | 59,803 | $2,452 | 0.7% | $25.32 | +17.7% | Equities | 902973304 |
| VZ | Verizon Communications | 55,883 | $2,431 | 0.7% | $26.21 | +3.1% | Equities | 92343V104 |
| DBLFX | DOUBLELINE CORE FIXED INCOME | 223,831 | $2,428 | 0.7% | $10.85 | — | Equities | 258620301 |
| VTI | Vanguard Total Stock Market ETF | 24,522 | $2,420 | 0.7% | $105.53 | — | Equities | 922908769 |
| IBM | International Business Machines | 16,630 | $2,410 | 0.7% | $111.30 | -14.3% | Equities | 459200101 |
| GILD | Gilead Sciences Inc. | 24,122 | $2,368 | 0.7% | $69.67 | +11.2% | Equities | 375558103 |
| SPY | SPDR S&P 500 ETF | 12,108 | $2,320 | 0.7% | $184.48 | — | Equities | 78462F103 |
| PM | Phillip Morris International | 28,851 | $2,287 | 0.7% | $47.84 | +2.2% | Equities | 718172109 |
| — | Google, Inc. Class C | 3,751 | $2,281 | 0.7% | $573.26 | — | Equities | 38259P706 |
| HON | Honeywell International Inc. | 23,712 | $2,244 | 0.7% | $50.55 | +45.1% | Equities | 438516106 |
| V | Visa Inc Class A | 31,944 | $2,225 | 0.7% | $62.90 | +5.5% | Equities | 92826C839 |
| CVS | CVS/ Caremark Corp. | 22,929 | $2,211 | 0.7% | $66.99 | +16.1% | Equities | 126650100 |
| ABT | Abbott Laboratories | 51,584 | $2,074 | 0.6% | $31.35 | +23.8% | Equities | 002824100 |
| MCD | McDonald's Corp. | 20,712 | $2,040 | 0.6% | $69.30 | +8.7% | Equities | 580135101 |
| SLB | Schlumberger Ltd. | 29,041 | $2,001 | 0.6% | $57.94 | +1.7% | Equities | 806857108 |
| SBUX | Starbucks corp | 33,753 | $1,918 | 0.6% | $37.74 | +20.1% | Equities | 855244109 |
| — | Monsanto Co. | 22,364 | $1,908 | 0.6% | $110.61 | — | Equities | 61166W101 |
| — | Du Pont De Nemours | 39,034 | $1,881 | 0.6% | $58.52 | — | Equities | 263534109 |
| CSCO | Cisco Systems Inc. | 71,356 | $1,873 | 0.6% | $15.30 | +28.0% | Equities | 17275R102 |
| — | The Blackstone Group | 59,052 | $1,870 | 0.6% | $32.60 | — | Equities | 09253U108 |
| SWK | Stanley Black & Decker Inc. | 19,120 | $1,854 | 0.6% | $67.65 | +16.5% | Equities | 854502101 |
| — | Celgene Corp | 17,073 | $1,846 | 0.6% | $108.33 | — | Equities | 151020104 |
| — | Powershares QQQ TR UNIT Ser 1 | 17,992 | $1,830 | 0.5% | $103.38 | — | Equities | 73935A104 |
| MDT | Medtronic PLC | 27,270 | $1,825 | 0.5% | $58.56 | -2.7% | Equities | G5960L103 |
| MRK | Merck & Co Inc New | 36,460 | $1,800 | 0.5% | $32.88 | +16.8% | Equities | 58933Y105 |
| SO | Southern Co. | 38,789 | $1,733 | 0.5% | $26.16 | +8.3% | Equities | 842587107 |
| MA | Mastercard Inc Cl A | 19,075 | $1,718 | 0.5% | $73.69 | +19.8% | Equities | 57636Q104 |
| COST | Costco Wholesale Corp New | 11,868 | $1,715 | 0.5% | $93.55 | +27.8% | Equities | 22160K105 |
| IJH | IShares Tr S&P Midcap 400 Index | 12,302 | $1,679 | 0.5% | $144.55 | — | Equities | 464287507 |
| IJK | IShares Tr S&P MidCap 400 Growt | 10,630 | $1,669 | 0.5% | $159.69 | — | Equities | 464287606 |
| — | Express Scripts Holding Co | 20,310 | $1,644 | 0.5% | $65.49 | — | Equities | 30219G108 |
| AXP | American Express | 22,168 | $1,643 | 0.5% | $64.20 | +3.2% | Equities | 025816109 |
| BAC | Bank Of America Corporation | 104,295 | $1,624 | 0.5% | $12.50 | +7.5% | Equities | 060505104 |
| LOW | Lowe's Cos. | 23,481 | $1,617 | 0.5% | $37.81 | +50.6% | Equities | 548661107 |
| VWO | Vanguard FTSE Emerging Markets | 47,976 | $1,587 | 0.5% | $39.53 | — | Equities | 922042858 |
| BRK/B | Berkshire Hathaway Inc DE Cl B | 12,149 | $1,584 | 0.5% | $121.57 | +12.7% | Equities | 084670702 |
| CWB | SPDR Barclays Capital Conv Secs | 34,446 | $1,540 | 0.5% | $47.63 | — | Equities | 78464A359 |
| CL | Colgate-Palmolive Co. | 24,008 | $1,523 | 0.5% | $41.45 | +23.8% | Equities | 194162103 |
| EFA | IShares Tr Europe and Far East | 25,860 | $1,482 | 0.4% | $63.01 | — | Equities | 464287465 |
| — | National Grid PLC Spons New | 21,165 | $1,473 | 0.4% | $57.04 | — | Equities | 636274300 |
| — | Google Inc Cl A | 2,307 | $1,472 | 0.4% | $705.16 | — | Equities | 38259P508 |
| NKE | Nike Inc Cl B | 11,942 | $1,468 | 0.4% | $32.53 | +52.4% | Equities | 654106103 |
| EEM | IShares Tr Emerging Markets Ind | 44,798 | $1,467 | 0.4% | $39.08 | — | Equities | 464287234 |
| LECO | Lincoln Electric Holdings Inc. | 27,900 | $1,462 | 0.4% | $55.38 | +5.8% | Equities | 533900106 |
| DUK | Duke Energy Corp New | 20,321 | $1,461 | 0.4% | $40.72 | +15.9% | Equities | 26441C204 |
| MIDD | Middleby Corp. | 13,796 | $1,450 | 0.4% | $86.66 | +32.9% | Equities | 596278101 |
| BF/A | Brown Forman Corp Cl A | 13,500 | $1,444 | 0.4% | $16.09 | +73.1% | Equities | 115637100 |
| QAI | IQ hedge MultilQ Hedge Multi- S | 49,382 | $1,422 | 0.4% | $28.94 | — | Equities | 45409B107 |
| TGT | Target Corp. | 17,458 | $1,372 | 0.4% | $50.20 | +16.8% | Equities | 87612E106 |
| SCHW | Charles Schwab Corp. | 45,344 | $1,295 | 0.4% | $24.49 | +15.3% | Equities | 808513105 |
| EBAY | Ebay Inc. | 52,105 | $1,273 | 0.4% | $21.10 | +13.4% | Equities | 278642103 |
| KMB | Kimberly Clark Corp. | 11,317 | $1,234 | 0.4% | $58.70 | +31.9% | Equities | 494368103 |
| — | Kohlberg Kravis Roberts & Co. | 72,620 | $1,218 | 0.4% | $22.65 | — | Equities | 48248M102 |
| SPTM | SPDR Russell 3000 ETF | 8,409 | $1,196 | 0.4% | $142.23 | — | Equities | 78464A805 |
| AGG | IShares Core Total Bond Mkt | 10,847 | $1,188 | 0.4% | $110.64 | — | Equities | 464287226 |
| BP | BP PLC ADR | 38,123 | $1,165 | 0.3% | $40.48 | — | Equities | 055622104 |
| SYK | Stryker Corp. | 12,324 | $1,159 | 0.3% | $61.92 | +42.0% | Equities | 863667101 |
| QCOM | Qualcomm Inc. | 21,515 | $1,155 | 0.3% | $50.11 | -11.9% | Equities | 747525103 |
| — | Johnson Controls Inc. | 27,675 | $1,144 | 0.3% | $48.72 | — | Equities | 478366107 |
| INTC | Intel Corp. | 37,488 | $1,129 | 0.3% | $21.52 | +5.1% | Equities | 458140100 |
| FDX | FedEx Corp. | 7,730 | $1,112 | 0.3% | $141.35 | -3.6% | Equities | 31428X106 |
| MDLZ | Mondelez International Inc. | 26,102 | $1,092 | 0.3% | $25.81 | +31.8% | Equities | 609207105 |
| — | Time Warner Inc. New | 15,764 | $1,083 | 0.3% | $70.36 | — | Equities | 887317303 |
| NEE | Nextera Energy Inc. | 11,077 | $1,080 | 0.3% | $13.68 | +42.2% | Equities | 65339F101 |
| UNH | UnitedHealth Group Inc | 9,225 | $1,070 | 0.3% | $70.34 | +43.9% | Equities | 91324P102 |
| CAH | Cardinal Health Inc. | 13,796 | $1,059 | 0.3% | $62.30 | 0.0% | Equities | 14149Y108 |
| NEOG | Neogen Corp. | 23,448 | $1,054 | 0.3% | $14.86 | +32.5% | Equities | 640491106 |
| NSRGY | Nestle SA Sponsored ADR | 13,543 | $1,018 | 0.3% | $72.06 | — | Equities | 641069406 |
| — | Hertz Global Holdings Inc | 60,847 | $1,017 | 0.3% | $20.70 | — | Equities | 42805T105 |
| — | EMC Corp. | 41,553 | $1,003 | 0.3% | $25.18 | — | Equities | 268648102 |
| EWC | IShares MSCI Canada Index | 43,164 | $992 | 0.3% | $27.73 | — | Equities | 464286509 |
| — | Energy Transfer Partners LP | 23,962 | $984 | 0.3% | $53.00 | — | Equities | 29273R109 |
| EOG | Eog Resources Inc | 13,414 | $976 | 0.3% | $61.91 | -7.7% | Equities | 26875P101 |
| BAX | Baxter International Inc. | 29,022 | $953 | 0.3% | $32.06 | 0.0% | Equities | 071813109 |
| — | United Technologies Corp. | 10,675 | $949 | 0.3% | $106.25 | — | Equities | 913017109 |
| O | Realty Income Corporation | 19,793 | $937 | 0.3% | $23.46 | +18.3% | Equities | 756109104 |
| — | Apollo Global Management LLC | 54,300 | $932 | 0.3% | $22.14 | — | Equities | 037612306 |
| — | PowerShares DWA SmCp Technical | 24,907 | $927 | 0.3% | $37.64 | — | Equities | 73936Q744 |
| BA | Boeing Co. | 6,944 | $909 | 0.3% | $98.52 | +25.2% | Equities | 097023105 |
| PPG | PPG Industries, Inc. | 10,256 | $899 | 0.3% | $85.44 | -1.2% | Equities | 693506107 |
| AMGN | Amgen Inc. | 6,474 | $895 | 0.3% | $88.55 | +31.3% | Equities | 031162100 |
| — | Praxair Inc | 8,764 | $892 | 0.3% | $122.21 | — | Equities | 74005P104 |
| COP | ConocoPhillips | 17,868 | $856 | 0.3% | $44.24 | -16.8% | Equities | 20825C104 |
| AMZN | Amazon.Com | 1,672 | $855 | 0.3% | $14.15 | +78.6% | Equities | 023135106 |
| — | Stericycle Inc. | 6,125 | $852 | 0.3% | $129.07 | — | Equities | 858912108 |
| VB | Vanguard Small-Cap ETF | 7,712 | $832 | 0.2% | $108.78 | — | Equities | 922908751 |
| LKQ | LKQ Corp | 28,840 | $817 | 0.2% | $23.59 | +15.9% | Equities | 501889208 |
| — | Constellation Brands, Inc. | 6,450 | $807 | 0.2% | $84.03 | — | Equities | 21036P207 |
| CHRW | CH Robinson Worldwide Inc. | 11,785 | $798 | 0.2% | $55.78 | -6.0% | Equities | 12541W209 |
| UNP | Union Pacific Corp. | 8,968 | $792 | 0.2% | $75.43 | -4.3% | Equities | 907818108 |
| VOO | Vanguard Index Funds S&P 500 ET | 4,449 | $781 | 0.2% | $184.07 | — | Equities | 922908363 |
| WMT | Wal-Mart Stores Inc. | 11,886 | $770 | 0.2% | $19.50 | -3.0% | Equities | 931142103 |
| IBB | IShares Tr Nasdaq Biotechnology | 2,535 | $768 | 0.2% | $305.85 | — | Equities | 464287556 |
| — | Nordstrom Inc | 10,680 | $765 | 0.2% | $68.08 | — | Equities | 655664100 |
| RPM | RPM Inc. | 17,872 | $748 | 0.2% | $44.25 | +2.9% | Equities | 749685103 |
| — | Chubb Corp. | 6,082 | $745 | 0.2% | $94.22 | — | Equities | 171232101 |
| — | Dow Chemical Co. | 17,541 | $743 | 0.2% | $49.61 | — | Equities | 260543103 |
| EZM | WisdomTree Mid Cap Earnings ETF | 8,656 | $743 | 0.2% | $73.29 | — | Equities | 97717W570 |
| APD | Air Products and Chemicals, Inc | 5,810 | $741 | 0.2% | $72.23 | +36.2% | Equities | 009158106 |
| COF | Capital One Financial | 10,225 | $741 | 0.2% | $65.12 | +2.2% | Equities | 14040H105 |
| PAYX | Paychex Inc. | 15,513 | $738 | 0.2% | $35.06 | -2.7% | Equities | 704326107 |
| GLW | Corning Inc. | 43,095 | $737 | 0.2% | $13.14 | +3.8% | Equities | 219350105 |
| IEFA | IShares Core MSCI EAFE | 13,908 | $734 | 0.2% | $59.22 | — | Equities | 46432F842 |
| FRCB | First Republic Bank San Fran | 11,589 | $727 | 0.2% | $39.43 | +50.2% | Equities | 33616C100 |
| — | Cooper Cos Inc New | 4,828 | $718 | 0.2% | $128.07 | — | Equities | 216648402 |
| TJX | TJX Companies Inc. | 9,898 | $706 | 0.2% | $25.59 | +18.6% | Equities | 872540109 |
| — | Walgreens Boots Alliance Inc. | 8,456 | $702 | 0.2% | $77.63 | — | Equities | 931427108 |
| WEC | WEC Energy Group Inc | 13,332 | $696 | 0.2% | $34.02 | +2.3% | Equities | 92939U106 |
| — | Raytheon Co. New | 6,298 | $688 | 0.2% | $83.40 | — | Equities | 755111507 |
| ALL | Allstate Corp. | 11,612 | $676 | 0.2% | $41.54 | +19.8% | Equities | 020002101 |
| — | Scripps Networks Interactive In | 13,720 | $674 | 0.2% | $67.49 | — | Equities | 811065101 |
| CBRE | CBRE Group Inc. CL A | 20,415 | $653 | 0.2% | $34.86 | +1.8% | Equities | 12504L109 |
| EPD | Enterprise Products Partners LP | 26,119 | $650 | 0.2% | $49.46 | — | Equities | 293792107 |
| — | Symantec Corp. | 33,092 | $644 | 0.2% | $23.26 | — | Equities | 871503108 |
| MCK | McKesson Corp. | 3,470 | $642 | 0.2% | $164.97 | +18.6% | Equities | 58155Q103 |
| CINF | Cincinnati Financial Corp. | 11,799 | $634 | 0.2% | $30.45 | +32.1% | Equities | 172062101 |
| AMT | American Tower REIT Com | 7,171 | $630 | 0.2% | $70.47 | +3.5% | Equities | 03027X100 |
| MU | Micron Technology, Inc. | 41,993 | $629 | 0.2% | $28.56 | -41.2% | Equities | 595112103 |
| NWL | Newell Rubbermaid Inc. | 15,699 | $623 | 0.2% | $20.82 | +33.5% | Equities | 651229106 |
| ADI | Analog Devices Inc. | 10,992 | $620 | 0.2% | $37.68 | +25.2% | Equities | 032654105 |
| — | Magellan Midstream Partners, L. | 10,271 | $617 | 0.2% | $76.56 | — | Equities | 559080106 |
| — | St Jude Medical Inc | 9,722 | $613 | 0.2% | $72.87 | — | Equities | 790849103 |
| TROW | T. Rowe Price Group Inc. | 8,782 | $610 | 0.2% | $47.48 | +7.4% | Equities | 74144T108 |
| — | Shire Pharmaceuticals Group Plc | 2,959 | $607 | 0.2% | $219.59 | — | Equities | 82481R106 |
| ADP | Automatic Data Processing Inc. | 7,502 | $602 | 0.2% | $45.81 | +39.4% | Equities | 053015103 |
| ECL | Ecolab Inc. | 5,488 | $601 | 0.2% | $88.52 | +12.7% | Equities | 278865100 |
| — | ADT Corporation | 20,024 | $598 | 0.2% | $40.34 | — | Equities | 00101J106 |
| GM | General Motors Co. | 19,920 | $597 | 0.2% | $27.86 | -13.3% | Equities | 37045V100 |
| SDY | SPDR S&P Dividend ETF | 8,186 | $590 | 0.2% | $78.43 | — | Equities | 78464A763 |
| SXT | Sensient Technologies Corp Com | 9,550 | $585 | 0.2% | $54.85 | +19.9% | Equities | 81725T100 |
| — | US Bancorp Depositary Shares 1/ | 20,300 | $583 | 0.2% | $28.42 | — | Equities | 902973833 |
| CSBB | CSB Bancorp Inc. | 24,080 | $582 | 0.2% | $21.97 | — | Equities | 12628R107 |
| GIS | General Mills Inc. | 10,318 | $579 | 0.2% | $32.57 | +22.7% | Equities | 370334104 |
| — | Dr Pepper Snapple Group, Inc. | 7,291 | $576 | 0.2% | $77.68 | — | Equities | 26138E109 |
| SPYG | SPDR S&P 500 Growth ETF | 6,180 | $576 | 0.2% | $96.06 | — | Equities | 78464A409 |
| LMT | Lockheed Martin Corp. | 2,744 | $568 | 0.2% | $115.30 | +33.5% | Equities | 539830109 |
| AEE | Ameren Corp. | 13,349 | $564 | 0.2% | $29.30 | +0.7% | Equities | 023608102 |
| — | IShares MSCI Japan Index Fund | 47,713 | $545 | 0.2% | $11.98 | — | Equities | 464286848 |
| BOND | Pimco Total Return ETF | 5,152 | $543 | 0.2% | $105.62 | — | Equities | 72201R775 |
| SNY | Sanofi-Aventis | 11,293 | $536 | 0.2% | $49.39 | — | Equities | 80105N105 |
| NDAQ | NASDAQ OMX Group, Inc. | 9,938 | $529 | 0.2% | $9.37 | +54.6% | Equities | 631103108 |
| DAL | Delta Airlines Inc New | 11,647 | $522 | 0.2% | $31.49 | +25.6% | Equities | 247361702 |
| SYY | Sysco Corp. | 13,389 | $521 | 0.2% | $27.24 | +6.7% | Equities | 871829107 |
| — | Nielsen Hldgs PLC | 11,679 | $519 | 0.2% | $44.44 | — | Equities | G6518L108 |
| MET | MetLife Inc. | 11,033 | $519 | 0.2% | $31.51 | +4.4% | Equities | 59156R108 |
| PEG | Public Service Group | 12,327 | $519 | 0.2% | $20.43 | +39.0% | Equities | 744573106 |
| — | Powershares Dynamic Pharmaceuti | 7,755 | $514 | 0.2% | $56.22 | — | Equities | 73935X799 |
| GD | General Dynamics Corp. | 3,703 | $510 | 0.2% | $77.74 | +48.5% | Equities | 369550108 |
| YUM | Yum Brands Inc. | 6,346 | $506 | 0.2% | $38.61 | +29.1% | Equities | 988498101 |
| NVO | Novo-Nordisk a/s ADR | 9,274 | $503 | 0.2% | $50.69 | — | Equities | 670100205 |
| — | Hubbell Inc. Class B | 5,842 | $496 | 0.1% | $109.51 | — | Equities | 443510201 |
| META | Facebook Inc. | 5,495 | $494 | 0.1% | $91.13 | 0.0% | Equities | 30303M102 |
| — | Annaly Capital Mgmt Inc Ser A C | 19,295 | $484 | 0.1% | $24.99 | — | Equities | 035710508 |
| EFX | Equifax Inc. | 4,947 | $480 | 0.1% | $51.44 | +75.0% | Equities | 294429105 |
| — | Countrywide Capital V Trust Pre | 18,675 | $479 | 0.1% | $25.30 | — | Equities | 222388209 |
| OXY | Occidental Petroleum | 7,225 | $477 | 0.1% | $55.03 | -6.7% | Equities | 674599105 |
| CAG | Conagra Inc. | 11,742 | $475 | 0.1% | $16.77 | +39.7% | Equities | 205887102 |
| — | McGraw Hill Companies Inc. | 5,418 | $468 | 0.1% | $58.93 | — | Equities | 580645109 |
| VO | Vanguard Mid-Cap ETF | 3,998 | $466 | 0.1% | $116.10 | — | Equities | 922908629 |
| EMOIX | Eaton Vance Mun Opptys Cl I | 40,135 | $465 | 0.1% | $11.41 | — | Equities | 27826Y555 |
| ACWX | MFC IShares Tr MSCI ACWI Ex US | 11,881 | $463 | 0.1% | $48.06 | — | Equities | 464288240 |
| BF/B | Brown Forman Inc. B | 4,725 | $457 | 0.1% | $21.16 | +60.2% | Equities | 115637209 |
| ASML | ASML Holding NV ADR | 5,197 | $457 | 0.1% | $84.24 | — | Equities | N07059210 |
| — | Diebold Inc. | 15,374 | $457 | 0.1% | $39.05 | — | Equities | 253651103 |
| LLY | Eli Lilly & Co. | 5,261 | $440 | 0.1% | $43.47 | +62.1% | Equities | 532457108 |
| — | TE Connectivity Ltd | 7,297 | $437 | 0.1% | $59.97 | — | Equities | H84989104 |
| D | Dominion Resources Inc. | 6,058 | $426 | 0.1% | $35.72 | +25.8% | Equities | 25746U109 |
| — | Anadarko Petroleum Corp. | 6,992 | $422 | 0.1% | $84.82 | — | Equities | 032511107 |
| SNA | Snap-On Inc. | 2,776 | $419 | 0.1% | $68.86 | +82.5% | Equities | 833034101 |
| HII | Huntington Ingalls Inds Inc | 3,870 | $414 | 0.1% | $75.30 | +24.3% | Equities | 446413106 |
| — | MFC iShares Inc MSCI UK ETF | 25,054 | $410 | 0.1% | $19.16 | — | Equities | 46434V548 |
| PH | Parker-Hannifin Corp. | 4,220 | $410 | 0.1% | $99.70 | -8.1% | Equities | 701094104 |
| KHC | Kraft Heinz Co | 5,798 | $409 | 0.1% | $47.82 | 0.0% | Equities | 500754106 |
| ARCC | Ares Capital Corporation | 28,158 | $407 | 0.1% | $5.64 | +3.0% | Equities | 04010L103 |
| — | C.R. Bard Inc. | 2,161 | $402 | 0.1% | $118.08 | — | Equities | 067383109 |
| ACTG | Acacia Research Corp. | 43,309 | $393 | 0.1% | $12.83 | -31.4% | Equities | 003881307 |
| FV | First Trust Dorsey Wright Focus | 17,915 | $392 | 0.1% | $23.53 | — | Equities | 33738R605 |
| — | Keurig Greem Mountain Inc | 7,461 | $389 | 0.1% | $100.27 | — | Equities | 49271m100 |
| EWA | IShares MSCI Australia Index | 21,687 | $388 | 0.1% | $22.17 | — | Equities | 464286103 |
| ROK | Rockwell Automation Inc. | 3,811 | $386 | 0.1% | $74.55 | +24.0% | Equities | 773903109 |
| HYLS | First Trust High Yield Long/Sho | 8,000 | $385 | 0.1% | $52.14 | — | Equities | 33738D408 |
| — | Ansys Inc | 4,357 | $384 | 0.1% | $81.78 | — | Equities | 03662Q105 |
| SPG | Simon Property Group Inc | 2,074 | $381 | 0.1% | $108.14 | +0.6% | Equities | 828806109 |
| — | BB&T Corp. | 10,629 | $377 | 0.1% | $34.47 | — | Equities | 054937107 |
| CMCSA | Comcast Corp New CL A | 6,646 | $377 | 0.1% | $18.85 | +23.8% | Equities | 20030N101 |
| XLU | Utilities Select Sector SPDR | 8,695 | $376 | 0.1% | $43.93 | — | Equities | 81369Y886 |
| PSX | Phillips 66 | 4,754 | $365 | 0.1% | $44.97 | +20.2% | Equities | 718546104 |
| — | Realogy Holdings Corp | 9,681 | $364 | 0.1% | $45.52 | — | Equities | 75605Y106 |
| QQEW | First Trust NASDAQ 100 Equal We | 8,987 | $361 | 0.1% | $32.51 | — | Equities | 337344105 |
| GS | Goldman Sachs Group Inc. | 2,076 | $360 | 0.1% | $140.09 | +13.4% | Equities | 38141G104 |
| EWN | iShares MSCI Netherlands | 15,352 | $359 | 0.1% | $25.26 | — | Equities | 464286814 |
| WHR | Whirlpool Corp | 2,405 | $354 | 0.1% | $169.22 | 0.0% | Equities | 963320106 |
| MDIV | First Trust Multi Asset Div Inc | 18,980 | $348 | 0.1% | $21.29 | — | Equities | 33738R100 |
| SHW | Sherwin-Williams Co. | 1,546 | $344 | 0.1% | $50.20 | +58.6% | Equities | 824348106 |
| EWQ | iShares MSCI France | 14,205 | $341 | 0.1% | $25.94 | — | Equities | 464286707 |
| — | Activision Blizzard Inc | 10,997 | $339 | 0.1% | $30.83 | — | Equities | 00507V109 |
| MAR | Marriott International Inc. Cla | 4,970 | $338 | 0.1% | $40.69 | +60.6% | Equities | 571903202 |
| UAA | Under Armor Inc. | 3,494 | $338 | 0.1% | $47.53 | 0.0% | Equities | 904311107 |
| TMO | Thermo Fisher Scientific, Inc. | 2,691 | $328 | 0.1% | $97.45 | +29.6% | Equities | 883556102 |
| — | Powershares Dynamic Leisure & E | 9,217 | $328 | 0.1% | $31.40 | — | Equities | 73935X757 |
| CAT | Caterpillar Inc. | 4,937 | $322 | 0.1% | $68.78 | -14.1% | Equities | 149123101 |
| EXC | Exelon Corp. | 10,832 | $321 | 0.1% | $15.56 | 0.0% | Equities | 30161N101 |
| BR | Broadridge Financial Solutions | 5,756 | $318 | 0.1% | $42.29 | +6.0% | Equities | 11133T103 |
| — | iShares MSCI Italy Index | 22,047 | $315 | 0.1% | $14.80 | — | Equities | 464286855 |
| USMV | IShares Tr MSCI USA Min Volatil | 7,851 | $310 | 0.1% | $37.70 | — | Equities | 46429B697 |
| AVY | Avery Dennison Corp. | 5,470 | $309 | 0.1% | $39.39 | +26.3% | Equities | 053611109 |
| ET | MLP Energy Transfer Equity LP C | 14,800 | $307 | 0.1% | $42.40 | — | Equities | 29273V100 |
| BDX | Becton, Dickinson & Co. | 2,294 | $304 | 0.1% | $99.94 | +19.3% | Equities | 075887109 |
| — | Spectra Energy Corp | 11,498 | $302 | 0.1% | $36.12 | — | Equities | 847560109 |
| ACN | Accenture PLC | 3,054 | $300 | 0.1% | $61.23 | +36.9% | Equities | G1151C101 |
| CSX | CSX Corp. | 11,049 | $297 | 0.1% | $7.85 | +6.5% | Equities | 126408103 |
| — | CBS Corp. Cl B | 7,437 | $296 | 0.1% | $39.80 | — | Equities | 124857202 |
| CHD | Church & Dwight Co., Inc. | 3,512 | $294 | 0.1% | $36.10 | +3.5% | Equities | 171340102 |
| — | SPDR Barclays 1-3 Month T Bill | 6,413 | $293 | 0.1% | $45.69 | — | Equities | 78464A680 |
| — | Market Vectors Biotech ETF | 2,511 | $287 | 0.1% | $68.50 | — | Equities | 57060U183 |
| — | Liberty Global PLC | 6,892 | $282 | 0.1% | $49.82 | — | Equities | G5480U120 |
| IWD | IShares Tr Russell 1000 Value I | 3,029 | $282 | 0.1% | $100.82 | — | Equities | 464287598 |
| NFLX | Netflix Inc. | 2,729 | $281 | 0.1% | $10.74 | 0.0% | Equities | 64110L106 |
| MZTI | Lancaster Colony Corp | 2,880 | $280 | 0.1% | $91.95 | +3.3% | Equities | 513847103 |
| — | Cedar Fair L.P. | 5,310 | $279 | 0.1% | $56.63 | — | Equities | 150185106 |
| — | Whole Foods Market Inc | 8,821 | $279 | 0.1% | $31.63 | — | Equities | 966837106 |
| TRV | Travelers COS Inc | 2,816 | $279 | 0.1% | $66.11 | +23.0% | Equities | 89417E109 |
| — | Mallinckrodt PLC | 4,306 | $275 | 0.1% | $125.87 | — | Equities | G5785G107 |
| WAB | Wabtec Corp. | 3,075 | $270 | 0.1% | $73.22 | +22.7% | Equities | 929740108 |
| BFH | Alliance Data Systems Inc | 1,034 | $267 | 0.1% | $197.30 | -5.4% | Equities | 018581108 |
| VBR | Vanguard Small Cap Value Fund | 2,758 | $267 | 0.1% | $96.81 | — | Equities | 922908611 |
| GPC | Genuine Parts | 3,218 | $266 | 0.1% | $58.56 | +8.9% | Equities | 372460105 |
| AEP | American Electric Power Co., In | 4,680 | $266 | 0.1% | $32.03 | +20.0% | Equities | 025537101 |
| ENZL | iShares MSCI New Zealand Capped | 8,144 | $260 | 0.1% | $39.51 | — | Equities | 464289123 |
| IWS | IShares Russell Midcap Value In | 3,885 | $260 | 0.1% | $68.84 | — | Equities | 464287473 |
| VOYA | ING U.S., Inc. | 6,660 | $258 | 0.1% | $39.39 | 0.0% | Equities | 929089100 |
| — | Reynolds American Corp | 5,811 | $257 | 0.1% | $44.23 | — | Equities | 761713106 |
| OMC | Omnicom Group Inc. | 3,868 | $254 | 0.1% | $39.15 | +25.8% | Equities | 681919106 |
| PNC | PNC Financial Services Group | 2,842 | $253 | 0.1% | $53.45 | +26.6% | Equities | 693475105 |
| FXI | IShares FTSE/Xinhua China 25 In | 7,109 | $252 | 0.1% | $42.10 | — | Equities | 464287184 |
| ZTS | Zoetis Inc Com Cl A | 6,119 | $251 | 0.1% | $41.61 | +2.8% | Equities | 98978V103 |
| ED | Consolidated Edison Inc. | 3,726 | $249 | 0.1% | $36.06 | +20.5% | Equities | 209115104 |
| KMX | CarMax Inc | 4,158 | $246 | 0.1% | $71.28 | -12.1% | Equities | 143130102 |
| FTSL | First Trust Senior Loan | 5,070 | $245 | 0.1% | $48.72 | — | Equities | 33738D309 |
| EMR | Emerson Electric Company | 5,525 | $244 | 0.1% | $40.18 | -7.1% | Equities | 291011104 |
| NUE | Nucor Corp. | 6,397 | $239 | 0.1% | $34.77 | -3.6% | Equities | 670346105 |
| HAL | Halliburton Co. | 6,703 | $236 | 0.1% | $32.17 | 0.0% | Equities | 406216101 |
| — | Consolidated Communications Hol | 12,150 | $234 | 0.1% | $20.37 | — | Equities | 209034107 |
| — | IAC Interactive Corp | 3,575 | $233 | 0.1% | $65.17 | — | Equities | 44919P508 |
| MINT | Pimco Enchnaced Short Maturity | 2,311 | $232 | 0.1% | $100.82 | — | Equities | 72201R833 |
| — | Powershares Buyback Achievers | 5,311 | $232 | 0.1% | $39.36 | — | Equities | 73935X286 |
| — | Dish Network Corp Class A | 3,941 | $229 | 0.1% | $69.61 | — | Equities | 25470M109 |
| DE | Deere & Co. | 3,063 | $226 | 0.1% | $69.00 | +6.3% | Equities | 244199105 |
| — | ING Group N V Perpetual Debt | 8,752 | $225 | 0.1% | $25.71 | — | Equities | 456837301 |
| — | Aon PLC Class A | 2,538 | $224 | 0.1% | $81.56 | — | Equities | G0408V102 |
| CNI | Canadian National Railway Co | 3,961 | $224 | 0.1% | $48.13 | 0.0% | Equities | 136375102 |
| F | Ford Motor Co. | 16,486 | $223 | 0.1% | $8.15 | 0.0% | Equities | 345370860 |
| WM | Waste Management Inc. | 4,463 | $222 | 0.1% | $40.84 | 0.0% | Equities | 94106L109 |
| NVS | Novartis AG ADR | 2,411 | $221 | 0.1% | $71.71 | — | Equities | 66987V109 |
| VFC | V F Corp | 3,234 | $220 | 0.1% | $68.50 | 0.0% | Equities | 918204108 |
| FACDX | FIDELITY ADVISOR HEALTH CARE | 6,190 | $217 | 0.1% | $38.83 | — | Equities | 315918847 |
| DEO | Diageo PLC ADR | 1,994 | $214 | 0.1% | $117.80 | — | Equities | 25243Q205 |
| — | Enbridge Energy Partners LP | 8,647 | $213 | 0.1% | $34.74 | — | Equities | 29250R106 |
| A | Agilent Technologies Inc. | 6,120 | $210 | 0.1% | $36.38 | -4.3% | Equities | 00846U101 |
| DHI | D. R. Horton Inc. | 7,163 | $210 | 0.1% | $26.27 | 0.0% | Equities | 23331A109 |
| — | Wyndham Worldwide Corp | 2,909 | $209 | 0.1% | $86.10 | — | Equities | 98310W108 |
| HSY | The Hershey Company | 2,285 | $209 | 0.1% | $71.03 | 0.0% | Equities | 427866108 |
| VNO | Vornado Realty Trust | 2,304 | $208 | 0.1% | $106.83 | — | Equities | 929042109 |
| — | SMART TR ZACK GARP COMPOSITE 35 | 21,614 | $207 | 0.1% | $9.78 | — | Equities | 83177T133 |
| ETN | Eaton Corporation PLC | 4,039 | $207 | 0.1% | $47.51 | -2.1% | Equities | G29183103 |
| CLX | Clorox Co. | 1,790 | $206 | 0.1% | $83.86 | 0.0% | Equities | 189054109 |
| — | Cigna Corp | 1,530 | $206 | 0.1% | $131.28 | — | Equities | 125509109 |
| WPC | W P Carey Inc | 3,513 | $203 | 0.1% | $62.50 | — | Equities | 92936U109 |
| ZBH | Zimmer Holdings Inc. | 2,162 | $203 | 0.1% | $65.46 | +40.6% | Equities | 98956P102 |
| — | SMART TRUST HIGH 20 DIV STRAT 8 | 23,132 | $203 | 0.1% | $9.35 | — | Equities | 83177N136 |
| PPL | PPL Corp. | 6,167 | $202 | 0.1% | $19.67 | 0.0% | Equities | 69351T106 |
| SYNA | Synaptics Inc. | 2,461 | $202 | 0.1% | $62.73 | +20.5% | Equities | 87157D109 |
| — | Hanesbrands Inc. | 6,973 | $201 | 0.1% | $40.55 | — | Equities | 410345102 |
| — | Glaxosmithkline PLC ADR | 5,233 | $201 | 0.1% | $50.15 | — | Equities | 37733W105 |
| SBR | Sabine Royalty Trust | 6,600 | $201 | 0.1% | $60.61 | — | Equities | 785688102 |
| TEVA | Teva Pharmaceutical ADR | 3,551 | $200 | 0.1% | $42.81 | — | Equities | 881624209 |
| DLSNX | DOUBLELINE LOW DURATION BOND | 15,616 | $156 | 0.0% | $10.12 | — | Equities | 258620855 |
| — | Global X FTSE Colombia 20 | 18,836 | $155 | 0.0% | $10.47 | — | Equities | 37950E200 |
| — | Northstar Rlty Fin Corp | 11,641 | $143 | 0.0% | $18.01 | — | Equities | 66704R704 |
| — | Sirius XM Holdings, Inc. | 36,063 | $134 | 0.0% | $3.72 | — | Equities | 82968B103 |
| — | Chambers Street Properties | 11,898 | $77 | 0.0% | $9.23 | — | Equities | 157842105 |
| NOK | Nokia Corp. ADR | 10,907 | $73 | 0.0% | $6.69 | — | Equities | 654902204 |
| — | Groupon, Inc. | 17,235 | $56 | 0.0% | $6.46 | — | Equities | 399473107 |
| — | Digital Creative Development | 40,000 | $2 | 0.0% | $0.05 | — | Equities | 25384B108 |
| — | General Motors Corp XXX Submitt | 250,000 | $0 | 0.0% | — | — | Equities | 370ESCAN5 |