Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Kellogg Co.	203,528	$13.54M	4.1%	$66.55 *	$40.62	+7.3%	Equities	487836108
XOM	Exxon Mobil Corp	107,955	$8.026M	2.4%	$74.35 *	$55.60	-14.5%	Equities	30231G102
AAPL	Apple Inc.	71,295	$7.862M	2.4%	$110.27 *	$20.75	+19.3%	Equities	037833100
MSFT	Microsoft Corp.	126,868	$5.614M	1.7%	$44.25 *	$29.85	+29.0%	Equities	594918104
MO	Altria Group Inc. Com.	103,132	$5.61M	1.7%	$54.40 *	$16.38	+68.6%	Equities	02209S103
JPM	J P Morgan Chase & Co.	90,123	$5.494M	1.6%	$60.96 *	$40.57	+13.9%	Equities	46625H100
—	General Electric Co.	208,650	$5.261M	1.6%	$25.21	$24.26	—	Equities	369604103
WFC	Wells Fargo & Co.	101,601	$5.216M	1.6%	$51.34 *	$31.66	+21.5%	Equities	949746101
JNJ	Johnson & Johnson	54,655	$5.102M	1.5%	$93.35 *	$62.21	+12.9%	Equities	478160104
ABBV	AbbVie, Inc.	92,577	$5.037M	1.5%	$54.41 *	$33.24	+7.0%	Equities	00287Y109
VGK	Vanguard MSCI European ETF	99,691	$4.902M	1.5%	$49.17	$54.09	-9.1%	Equities	922042874
PG	Procter & Gamble Co.	58,054	$4.175M	1.3%	$71.92 *	$55.30	-2.1%	Equities	742718109
DIS	Walt Disney Company	37,957	$3.878M	1.2%	$102.17 *	$80.21	+16.7%	Equities	254687106
BMY	Bristol-Myers Squibb Co.	64,956	$3.845M	1.2%	$59.19 *	$31.87	+31.2%	Equities	110122108
T	AT&T Inc.	115,037	$3.747M	1.1%	$32.57 *	$11.64	+1.8%	Equities	00206R102
HD	Home Depot Inc.	31,594	$3.648M	1.1%	$115.46 *	$73.68	+23.0%	Equities	437076102
MMM	3M Company	25,702	$3.643M	1.1%	$141.74 *	$71.08	+19.1%	Equities	88579Y101
NOC	Northrop Grumman Corp.	21,718	$3.604M	1.1%	$165.95 *	$98.63	+42.6%	Equities	666807102
PFE	Pfizer, Inc.	113,616	$3.567M	1.1%	$31.40 *	$16.30	+17.9%	Equities	717081103
IVV	IShares S&P 500 Index Fd	18,361	$3.538M	1.1%	$192.69	$192.99	-0.1%	Equities	464287200
KMI	Kinder Morgan, Inc.	114,546	$3.17M	0.9%	$27.67 *	$21.73	-24.5%	Equities	49456B101
UPS	United Parcel Service	30,063	$2.966M	0.9%	$98.66 *	$64.85	+4.8%	Equities	911312106
CVX	Chevron Corporation	34,770	$2.742M	0.8%	$78.86 *	$68.81	-26.2%	Equities	166764100
PEP	Pepsico Inc.	28,348	$2.672M	0.8%	$94.26 *	$57.63	+20.2%	Equities	713448108
KO	Coca-Cola Co.	61,786	$2.478M	0.7%	$40.11 *	$26.59	+9.3%	Equities	191216100
DHR	Danaher Corp.	28,951	$2.466M	0.7%	$85.18 *	$30.28	+15.5%	Equities	235851102
ORCL	Oracle Corp.	67,910	$2.452M	0.7%	$36.11 *	$33.19	-6.8%	Equities	68389X105
USB	U. S. Bancorp New	59,803	$2.452M	0.7%	$41.00 *	$25.32	+12.1%	Equities	902973304
VZ	Verizon Communications	55,883	$2.431M	0.7%	$43.50 *	$26.21	-2.7%	Equities	92343V104
DBLFX	DOUBLELINE CORE FIXED INCOME	223,831	$2.428M	0.7%	$10.85	$10.85	—	Equities	258620301
VTI	Vanguard Total Stock Market ETF	24,522	$2.42M	0.7%	$98.69	$103.64	-4.7%	Equities	922908769
IBM	International Business Machines	16,630	$2.41M	0.7%	$144.92 *	$111.30	-19.3%	Equities	459200101
GILD	Gilead Sciences Inc.	24,122	$2.368M	0.7%	$98.17 *	$69.67	-1.3%	Equities	375558103
SPY	SPDR S&P 500 ETF	12,108	$2.32M	0.7%	$191.61	$179.93	+6.5%	Equities	78462F103
PM	Phillip Morris International	28,851	$2.287M	0.7%	$79.27 *	$47.84	-0.3%	Equities	718172109
—	Google, Inc. Class C	3,751	$2.281M	0.7%	$608.10	$573.26	—	Equities	38259P706
HON	Honeywell International Inc.	23,712	$2.244M	0.7%	$94.64 *	$50.55	+36.0%	Equities	438516106
V	Visa Inc Class A	31,944	$2.225M	0.7%	$69.65 *	$62.90	+3.1%	Equities	92826C839
CVS	CVS/ Caremark Corp.	22,929	$2.211M	0.7%	$96.43 *	$66.99	+6.5%	Equities	126650100
ABT	Abbott Laboratories	51,584	$2.074M	0.6%	$40.21 *	$31.35	+5.6%	Equities	002824100
MCD	McDonald's Corp.	20,712	$2.04M	0.6%	$98.49 *	$69.30	+10.6%	Equities	580135101
SLB	Schlumberger Ltd.	29,041	$2.001M	0.6%	$68.90 *	$57.94	-11.0%	Equities	806857108
SBUX	Starbucks corp	33,753	$1.918M	0.6%	$56.82 *	$37.74	+22.0%	Equities	855244109
—	Monsanto Co.	22,364	$1.908M	0.6%	$85.32	$110.61	—	Equities	61166W101
—	Du Pont De Nemours	39,034	$1.881M	0.6%	$48.19	$58.52	—	Equities	263534109
CSCO	Cisco Systems Inc.	71,356	$1.873M	0.6%	$26.25 *	$15.30	+24.4%	Equities	17275R102
—	The Blackstone Group	59,052	$1.87M	0.6%	$31.67	$32.60	—	Equities	09253U108
SWK	Stanley Black & Decker Inc.	19,120	$1.854M	0.6%	$96.97 *	$67.65	+10.1%	Equities	854502101
—	Celgene Corp	17,073	$1.846M	0.6%	$108.12	$108.33	—	Equities	151020104
—	Powershares QQQ TR UNIT Ser 1	17,992	$1.83M	0.5%	$101.71	$103.38	—	Equities	73935A104
MDT	Medtronic PLC	27,270	$1.825M	0.5%	$66.92 *	$58.56	-11.1%	Equities	G5960L103
MRK	Merck & Co Inc New	36,460	$1.8M	0.5%	$49.37 *	$32.88	+4.3%	Equities	58933Y105
SO	Southern Co.	38,789	$1.733M	0.5%	$44.68 *	$26.16	+10.9%	Equities	842587107
MA	Mastercard Inc Cl A	19,075	$1.718M	0.5%	$90.07 *	$73.69	+15.0%	Equities	57636Q104
COST	Costco Wholesale Corp New	11,868	$1.715M	0.5%	$144.51 *	$93.55	+29.7%	Equities	22160K105
IJH	IShares Tr S&P Midcap 400 Index	12,302	$1.679M	0.5%	$136.48 *	$28.27	-3.4%	Equities	464287507
IJK	IShares Tr S&P MidCap 400 Growt	10,630	$1.669M	0.5%	$157.01 *	$39.01	+0.7%	Equities	464287606
—	Express Scripts Holding Co	20,310	$1.644M	0.5%	$80.95	$65.49	—	Equities	30219G108
AXP	American Express	22,168	$1.643M	0.5%	$74.12 *	$64.20	-0.6%	Equities	025816109
BAC	Bank Of America Corporation	104,295	$1.624M	0.5%	$15.57 *	$12.50	-0.2%	Equities	060505104
LOW	Lowe's Cos.	23,481	$1.617M	0.5%	$68.86 *	$37.81	+51.0%	Equities	548661107
VWO	Vanguard FTSE Emerging Markets	47,976	$1.587M	0.5%	$33.08	$42.94	-22.9%	Equities	922042858
BRK/B	Berkshire Hathaway Inc DE Cl B	12,149	$1.584M	0.5%	$130.38	$121.57	+7.3%	Equities	084670702
CWB	SPDR Barclays Capital Conv Secs	34,446	$1.54M	0.5%	$44.71	$47.26	-5.4%	Equities	78464A359
CL	Colgate-Palmolive Co.	24,008	$1.523M	0.5%	$63.44 *	$41.45	+20.4%	Equities	194162103
EFA	IShares Tr Europe and Far East	25,860	$1.482M	0.4%	$57.31	$63.51	-9.7%	Equities	464287465
—	National Grid PLC Spons New	21,165	$1.473M	0.4%	$69.60	$57.04	—	Equities	636274300
—	Google Inc Cl A	2,307	$1.472M	0.4%	$638.06	$705.16	—	Equities	38259P508
NKE	Nike Inc Cl B	11,942	$1.468M	0.4%	$122.93 *	$32.53	+65.9%	Equities	654106103
EEM	IShares Tr Emerging Markets Ind	44,798	$1.467M	0.4%	$32.75	$42.58	-23.0%	Equities	464287234
LECO	Lincoln Electric Holdings Inc.	27,900	$1.462M	0.4%	$52.40	$55.38	-5.3%	Equities	533900106
DUK	Duke Energy Corp New	20,321	$1.461M	0.4%	$71.90 *	$40.72	+15.7%	Equities	26441C204
MIDD	Middleby Corp.	13,796	$1.45M	0.4%	$105.10	$86.66	+21.4%	Equities	596278101
BF/A	Brown Forman Corp Cl A	13,500	$1.444M	0.4%	$106.96 *	$16.09	+65.4%	Equities	115637100
QAI	IQ hedge MultilQ Hedge Multi- S	49,382	$1.422M	0.4%	$28.80	$28.80	-0.0%	Equities	45409B107
TGT	Target Corp.	17,458	$1.372M	0.4%	$78.59 *	$50.20	+15.6%	Equities	87612E106
SCHW	Charles Schwab Corp.	45,344	$1.295M	0.4%	$28.56 *	$24.49	+2.7%	Equities	808513105
EBAY	Ebay Inc.	52,105	$1.273M	0.4%	$24.43 *	$21.10	+3.1%	Equities	278642103
KMB	Kimberly Clark Corp.	11,317	$1.234M	0.4%	$109.04 *	$58.70	+31.2%	Equities	494368103
—	Kohlberg Kravis Roberts & Co.	72,620	$1.218M	0.4%	$16.77	$22.65	—	Equities	48248M102
SPTM	SPDR Russell 3000 ETF	8,409	$1.196M	0.4%	$142.23 *	$25.34	-6.4%	Equities	78464A805
AGG	IShares Core Total Bond Mkt	10,847	$1.188M	0.4%	$109.52	$110.58	-0.9%	Equities	464287226
BP	BP PLC ADR	38,123	$1.165M	0.3%	$30.56	$41.99	-27.2%	Equities	055622104
SYK	Stryker Corp.	12,324	$1.159M	0.3%	$94.04 *	$61.92	+35.3%	Equities	863667101
QCOM	Qualcomm Inc.	21,515	$1.155M	0.3%	$53.68 *	$50.11	-19.9%	Equities	747525103
—	Johnson Controls Inc.	27,675	$1.144M	0.3%	$41.34	$48.72	—	Equities	478366107
INTC	Intel Corp.	37,488	$1.129M	0.3%	$30.12 *	$21.52	+9.9%	Equities	458140100
FDX	FedEx Corp.	7,730	$1.112M	0.3%	$143.86 *	$141.35	-12.9%	Equities	31428X106
MDLZ	Mondelez International Inc.	26,102	$1.092M	0.3%	$41.84 *	$25.81	+28.6%	Equities	609207105
—	Time Warner Inc. New	15,764	$1.083M	0.3%	$68.70	$70.36	—	Equities	887317303
NEE	Nextera Energy Inc.	11,077	$1.08M	0.3%	$97.50 *	$13.68	+37.0%	Equities	65339F101
UNH	UnitedHealth Group Inc	9,225	$1.07M	0.3%	$115.99 *	$70.34	+39.9%	Equities	91324P102
CAH	Cardinal Health Inc.	13,796	$1.059M	0.3%	$76.76 *	$62.30	-7.6%	Equities	14149Y108
NEOG	Neogen Corp.	23,448	$1.054M	0.3%	$44.95 *	$14.86	+13.6%	Equities	640491106
NSRGY	Nestle SA Sponsored ADR	13,543	$1.018M	0.3%	$75.17	$73.85	+1.9%	Equities	641069406
—	Hertz Global Holdings Inc	60,847	$1.017M	0.3%	$16.71	$20.70	—	Equities	42805T105
—	EMC Corp.	41,553	$1.003M	0.3%	$24.14	$25.18	—	Equities	268648102
EWC	IShares MSCI Canada Index	43,164	$992K	0.3%	$22.98	$28.15	-18.3%	Equities	464286509
—	Energy Transfer Partners LP	23,962	$984K	0.3%	$41.07	$53.00	—	Equities	29273R109
EOG	Eog Resources Inc	13,414	$976K	0.3%	$72.76 *	$61.91	-13.5%	Equities	26875P101
BAX	Baxter International Inc.	29,022	$953K	0.3%	$32.84 *	$32.06	-13.0%	Equities	071813109
—	United Technologies Corp.	10,675	$949K	0.3%	$88.90	$106.25	—	Equities	913017109
O	Realty Income Corporation	19,793	$937K	0.3%	$47.34 *	$23.46	+21.4%	Equities	756109104
—	Apollo Global Management LLC	54,300	$932K	0.3%	$17.16	$22.14	—	Equities	037612306
—	PowerShares DWA SmCp Technical	24,907	$927K	0.3%	$37.22	$37.64	—	Equities	73936Q744
BA	Boeing Co.	6,944	$909K	0.3%	$130.90 *	$98.52	+18.5%	Equities	097023105
PPG	PPG Industries, Inc.	10,256	$899K	0.3%	$87.66 *	$85.44	-14.8%	Equities	693506107
AMGN	Amgen Inc.	6,474	$895K	0.3%	$138.25 *	$88.55	+15.4%	Equities	031162100
—	Praxair Inc	8,764	$892K	0.3%	$101.78	$122.21	—	Equities	74005P104
COP	ConocoPhillips	17,868	$856K	0.3%	$47.91 *	$44.24	-21.3%	Equities	20825C104
AMZN	Amazon.Com	1,672	$855K	0.3%	$511.36 *	$14.15	+80.8%	Equities	023135106
—	Stericycle Inc.	6,125	$852K	0.3%	$139.10	$129.07	—	Equities	858912108
VB	Vanguard Small-Cap ETF	7,712	$832K	0.2%	$107.88	$105.91	+1.9%	Equities	922908751
LKQ	LKQ Corp	28,840	$817K	0.2%	$28.33 *	$23.59	+7.9%	Equities	501889208
—	Constellation Brands, Inc.	6,450	$807K	0.2%	$125.12	$84.03	—	Equities	21036P207
CHRW	CH Robinson Worldwide Inc.	11,785	$798K	0.2%	$67.71 *	$55.78	-4.7%	Equities	12541W209
UNP	Union Pacific Corp.	8,968	$792K	0.2%	$88.31 *	$75.43	-6.9%	Equities	907818108
VOO	Vanguard Index Funds S&P 500 ET	4,449	$781K	0.2%	$175.55	$181.66	-3.3%	Equities	922908363
WMT	Wal-Mart Stores Inc.	11,886	$770K	0.2%	$64.78 *	$19.50	-8.4%	Equities	931142103
IBB	IShares Tr Nasdaq Biotechnology	2,535	$768K	0.2%	$302.96 *	$101.12	-0.0%	Equities	464287556
—	Nordstrom Inc	10,680	$765K	0.2%	$71.63	$68.08	—	Equities	655664100
RPM	RPM Inc.	17,872	$748K	0.2%	$41.85	$44.25	-5.3%	Equities	749685103
—	Chubb Corp.	6,082	$745K	0.2%	$122.49	$94.22	—	Equities	171232101
—	Dow Chemical Co.	17,541	$743K	0.2%	$42.36	$49.61	—	Equities	260543103
EZM	WisdomTree Mid Cap Earnings ETF	8,656	$743K	0.2%	$85.84 *	$22.98	+24.6%	Equities	97717W570
APD	Air Products and Chemicals, Inc	5,810	$741K	0.2%	$127.54 *	$72.23	+27.2%	Equities	009158106
COF	Capital One Financial	10,225	$741K	0.2%	$72.47 *	$65.12	-7.5%	Equities	14040H105
PAYX	Paychex Inc.	15,513	$738K	0.2%	$47.57 *	$35.06	-0.4%	Equities	704326107
GLW	Corning Inc.	43,095	$737K	0.2%	$17.10 *	$13.14	-0.8%	Equities	219350105
IEFA	IShares Core MSCI EAFE	13,908	$734K	0.2%	$52.78	$58.32	-9.4%	Equities	46432F842
FRCB	First Republic Bank San Fran	11,589	$727K	0.2%	$62.73 *	$39.43	+50.8%	Equities	33616C100
—	Cooper Cos Inc New	4,828	$718K	0.2%	$148.72	$128.07	—	Equities	216648402
TJX	TJX Companies Inc.	9,898	$706K	0.2%	$71.33 *	$25.59	+20.9%	Equities	872540109
—	Walgreens Boots Alliance Inc.	8,456	$702K	0.2%	$83.02	$77.63	—	Equities	931427108
WEC	WEC Energy Group Inc	13,332	$696K	0.2%	$52.21 *	$34.02	+10.0%	Equities	92939U106
—	Raytheon Co. New	6,298	$688K	0.2%	$109.24	$83.40	—	Equities	755111507
ALL	Allstate Corp.	11,612	$676K	0.2%	$58.22 *	$41.54	+12.0%	Equities	020002101
—	Scripps Networks Interactive In	13,720	$674K	0.2%	$49.13	$67.49	—	Equities	811065101
CBRE	CBRE Group Inc. CL A	20,415	$653K	0.2%	$31.99	$34.86	-8.2%	Equities	12504L109
EPD	Enterprise Products Partners LP	26,119	$650K	0.2%	$24.89	$49.46	—	Equities	293792107
—	Symantec Corp.	33,092	$644K	0.2%	$19.46	$23.26	—	Equities	871503108
MCK	McKesson Corp.	3,470	$642K	0.2%	$185.01 *	$164.97	+3.6%	Equities	58155Q103
CINF	Cincinnati Financial Corp.	11,799	$634K	0.2%	$53.73 *	$30.45	+33.1%	Equities	172062101
AMT	American Tower REIT Com	7,171	$630K	0.2%	$87.85 *	$70.47	-2.8%	Equities	03027X100
MU	Micron Technology, Inc.	41,993	$629K	0.2%	$14.98 *	$28.56	-48.8%	Equities	595112103
NWL	Newell Rubbermaid Inc.	15,699	$623K	0.2%	$39.68 *	$20.82	+26.6%	Equities	651229106
ADI	Analog Devices Inc.	10,992	$620K	0.2%	$56.40 *	$37.68	+22.1%	Equities	032654105
—	Magellan Midstream Partners, L.	10,271	$617K	0.2%	$60.07	$76.56	—	Equities	559080106
—	St Jude Medical Inc	9,722	$613K	0.2%	$63.05	$72.87	—	Equities	790849103
TROW	T. Rowe Price Group Inc.	8,782	$610K	0.2%	$69.46 *	$47.48	+1.3%	Equities	74144T108
—	Shire Pharmaceuticals Group Plc	2,959	$607K	0.2%	$205.14	$219.59	—	Equities	82481R106
ADP	Automatic Data Processing Inc.	7,502	$602K	0.2%	$80.25 *	$45.81	+40.6%	Equities	053015103
ECL	Ecolab Inc.	5,488	$601K	0.2%	$109.51 *	$88.52	+10.8%	Equities	278865100
—	ADT Corporation	20,024	$598K	0.2%	$29.86	$40.34	—	Equities	00101J106
GM	General Motors Co.	19,920	$597K	0.2%	$29.97 *	$27.86	-14.2%	Equities	37045V100
SDY	SPDR S&P Dividend ETF	8,186	$590K	0.2%	$72.07	$78.01	-7.5%	Equities	78464A763
SXT	Sensient Technologies Corp Com	9,550	$585K	0.2%	$61.26	$54.85	+11.8%	Equities	81725T100
—	US Bancorp Depositary Shares 1/	20,300	$583K	0.2%	$28.72	$28.42	—	Equities	902973833
CSBB	CSB Bancorp Inc.	24,080	$582K	0.2%	$24.17	$21.97	—	Equities	12628R107
GIS	General Mills Inc.	10,318	$579K	0.2%	$56.12 *	$32.57	+20.3%	Equities	370334104
SPYG	SPDR S&P 500 Growth ETF	6,180	$576K	0.2%	$93.20 *	$23.61	-1.3%	Equities	78464A409
—	Dr Pepper Snapple Group, Inc.	7,291	$576K	0.2%	$79.00	$77.68	—	Equities	26138E109
LMT	Lockheed Martin Corp.	2,744	$568K	0.2%	$207.00 *	$115.30	+36.7%	Equities	539830109
AEE	Ameren Corp.	13,349	$564K	0.2%	$42.25 *	$29.30	+6.5%	Equities	023608102
—	IShares MSCI Japan Index Fund	47,713	$545K	0.2%	$11.42	$11.98	—	Equities	464286848
BOND	Pimco Total Return ETF	5,152	$543K	0.2%	$105.40	$109.29	-3.5%	Equities	72201R775
SNY	Sanofi-Aventis	11,293	$536K	0.2%	$47.46	$48.20	-1.5%	Equities	80105N105
NDAQ	NASDAQ OMX Group, Inc.	9,938	$529K	0.2%	$53.23 *	$9.37	+60.9%	Equities	631103108
DAL	Delta Airlines Inc New	11,647	$522K	0.2%	$44.82 *	$31.49	+25.7%	Equities	247361702
SYY	Sysco Corp.	13,389	$521K	0.2%	$38.91 *	$27.24	+9.8%	Equities	871829107
PEG	Public Service Group	12,327	$519K	0.2%	$42.10 *	$20.43	+44.6%	Equities	744573106
—	Nielsen Hldgs PLC	11,679	$519K	0.2%	$44.44	$44.44	—	Equities	G6518L108
MET	MetLife Inc.	11,033	$519K	0.2%	$47.04 *	$31.51	-5.8%	Equities	59156R108
—	Powershares Dynamic Pharmaceuti	7,755	$514K	0.2%	$66.28	$56.22	—	Equities	73935X799
GD	General Dynamics Corp.	3,703	$510K	0.2%	$137.73 *	$77.74	+41.7%	Equities	369550108
YUM	Yum Brands Inc.	6,346	$506K	0.2%	$79.74 *	$38.61	+22.7%	Equities	988498101
NVO	Novo-Nordisk a/s ADR	9,274	$503K	0.2%	$54.24	$44.17	+22.8%	Equities	670100205
—	Hubbell Inc. Class B	5,842	$496K	0.1%	$84.90	$109.51	—	Equities	443510201
META	Facebook Inc.	5,495	$494K	0.1%	$89.90	$91.13	-2.0%	Equities	30303M102
—	Annaly Capital Mgmt Inc Ser A C	19,295	$484K	0.1%	$25.08	$24.99	—	Equities	035710508
EFX	Equifax Inc.	4,947	$480K	0.1%	$97.03 *	$51.44	+71.4%	Equities	294429105
—	Countrywide Capital V Trust Pre	18,675	$479K	0.1%	$25.65	$25.30	—	Equities	222388209
OXY	Occidental Petroleum	7,225	$477K	0.1%	$66.02 *	$55.03	-11.1%	Equities	674599105
CAG	Conagra Inc.	11,742	$475K	0.1%	$40.45 *	$16.77	+31.4%	Equities	205887102
—	McGraw Hill Companies Inc.	5,418	$468K	0.1%	$86.38	$58.93	—	Equities	580645109
VO	Vanguard Mid-Cap ETF	3,998	$466K	0.1%	$116.56 *	$28.35	+2.9%	Equities	922908629
EMOIX	Eaton Vance Mun Opptys Cl I	40,135	$465K	0.1%	$11.59	$11.41	—	Equities	27826Y555
ACWX	MFC IShares Tr MSCI ACWI Ex US	11,881	$463K	0.1%	$38.97	$47.69	-18.1%	Equities	464288240
—	Diebold Inc.	15,374	$457K	0.1%	$29.73	$39.05	—	Equities	253651103
BF/B	Brown Forman Inc. B	4,725	$457K	0.1%	$96.72 *	$21.16	+52.8%	Equities	115637209
ASML	ASML Holding NV ADR	5,197	$457K	0.1%	$87.94	$76.47	+15.1%	Equities	N07059210
LLY	Eli Lilly & Co.	5,261	$440K	0.1%	$83.63 *	$43.47	+61.1%	Equities	532457108
—	TE Connectivity Ltd	7,297	$437K	0.1%	$59.89	$59.97	—	Equities	H84989104
D	Dominion Resources Inc.	6,058	$426K	0.1%	$70.32 *	$35.72	+26.7%	Equities	25746U109
—	Anadarko Petroleum Corp.	6,992	$422K	0.1%	$60.35	$84.82	—	Equities	032511107
SNA	Snap-On Inc.	2,776	$419K	0.1%	$150.94 *	$68.86	+72.1%	Equities	833034101
HII	Huntington Ingalls Inds Inc	3,870	$414K	0.1%	$106.98 *	$75.30	+17.2%	Equities	446413106
PH	Parker-Hannifin Corp.	4,220	$410K	0.1%	$97.16 *	$99.70	-17.3%	Equities	701094104
—	MFC iShares Inc MSCI UK ETF	25,054	$410K	0.1%	$16.36	$19.16	—	Equities	46434V548
KHC	Kraft Heinz Co	5,798	$409K	0.1%	$70.54 *	$47.82	-6.4%	Equities	500754106
ARCC	Ares Capital Corporation	28,158	$407K	0.1%	$14.45 *	$5.64	-3.0%	Equities	04010L103
—	C.R. Bard Inc.	2,161	$402K	0.1%	$186.02	$118.08	—	Equities	067383109
ACTG	Acacia Research Corp.	43,309	$393K	0.1%	$9.07	$12.83	-30.5%	Equities	003881307
FV	First Trust Dorsey Wright Focus	17,915	$392K	0.1%	$21.88	$23.55	-6.9%	Equities	33738R605
—	Keurig Greem Mountain Inc	7,461	$389K	0.1%	$52.14	$100.27	—	Equities	49271m100
EWA	IShares MSCI Australia Index	21,687	$388K	0.1%	$17.89	$22.52	-20.4%	Equities	464286103
ROK	Rockwell Automation Inc.	3,811	$386K	0.1%	$101.29 *	$74.55	+11.4%	Equities	773903109
HYLS	First Trust High Yield Long/Sho	8,000	$385K	0.1%	$48.13	$51.92	-7.3%	Equities	33738D408
—	Ansys Inc	4,357	$384K	0.1%	$88.13	$81.78	—	Equities	03662Q105
SPG	Simon Property Group Inc	2,074	$381K	0.1%	$183.70 *	$108.14	+1.2%	Equities	828806109
CMCSA	Comcast Corp New CL A	6,646	$377K	0.1%	$56.73 *	$18.85	+18.6%	Equities	20030N101
—	BB&T Corp.	10,629	$377K	0.1%	$35.47	$34.47	—	Equities	054937107
XLU	Utilities Select Sector SPDR	8,695	$376K	0.1%	$43.24 *	$22.53	-3.9%	Equities	81369Y886
PSX	Phillips 66	4,754	$365K	0.1%	$76.78 *	$44.97	+16.6%	Equities	718546104
—	Realogy Holdings Corp	9,681	$364K	0.1%	$37.60	$45.52	—	Equities	75605Y106
QQEW	First Trust NASDAQ 100 Equal We	8,987	$361K	0.1%	$40.17	$30.59	+31.4%	Equities	337344105
GS	Goldman Sachs Group Inc.	2,076	$360K	0.1%	$173.41 *	$140.09	+0.7%	Equities	38141G104
EWN	iShares MSCI Netherlands	15,352	$359K	0.1%	$23.38	$24.78	-5.6%	Equities	464286814
WHR	Whirlpool Corp	2,405	$354K	0.1%	$147.19	$169.22	-13.0%	Equities	963320106
MDIV	First Trust Multi Asset Div Inc	18,980	$348K	0.1%	$18.34	$21.05	-12.7%	Equities	33738R100
SHW	Sherwin-Williams Co.	1,546	$344K	0.1%	$222.51 *	$50.20	+34.4%	Equities	824348106
EWQ	iShares MSCI France	14,205	$341K	0.1%	$24.01	$25.65	-6.1%	Equities	464286707
—	Activision Blizzard Inc	10,997	$339K	0.1%	$30.83	$30.83	—	Equities	00507V109
MAR	Marriott International Inc. Cla	4,970	$338K	0.1%	$68.01 *	$40.69	+51.8%	Equities	571903202
UAA	Under Armor Inc.	3,494	$338K	0.1%	$96.74 *	$47.53	+1.8%	Equities	904311107
TMO	Thermo Fisher Scientific, Inc.	2,691	$328K	0.1%	$121.89 *	$97.45	+21.8%	Equities	883556102
—	Powershares Dynamic Leisure & E	9,217	$328K	0.1%	$35.59	$31.40	—	Equities	73935X757
CAT	Caterpillar Inc.	4,937	$322K	0.1%	$65.22 *	$68.78	-26.4%	Equities	149123101
EXC	Exelon Corp.	10,832	$321K	0.1%	$29.63 *	$15.56	-5.3%	Equities	30161N101
BR	Broadridge Financial Solutions	5,756	$318K	0.1%	$55.25 *	$42.29	+9.6%	Equities	11133T103
—	iShares MSCI Italy Index	22,047	$315K	0.1%	$14.29	$14.80	—	Equities	464286855
USMV	IShares Tr MSCI USA Min Volatil	7,851	$310K	0.1%	$39.49	$37.27	+6.2%	Equities	46429B697
AVY	Avery Dennison Corp.	5,470	$309K	0.1%	$56.49 *	$39.39	+18.9%	Equities	053611109
ET	MLP Energy Transfer Equity LP C	14,800	$307K	0.1%	$20.74	$42.40	—	Equities	29273V100
BDX	Becton, Dickinson & Co.	2,294	$304K	0.1%	$132.52 *	$99.94	+10.9%	Equities	075887109
—	Spectra Energy Corp	11,498	$302K	0.1%	$26.27	$36.12	—	Equities	847560109
ACN	Accenture PLC	3,054	$300K	0.1%	$98.23 *	$61.23	+35.6%	Equities	G1151C101
CSX	CSX Corp.	11,049	$297K	0.1%	$26.88 *	$7.85	-2.2%	Equities	126408103
—	CBS Corp. Cl B	7,437	$296K	0.1%	$39.80	$39.80	—	Equities	124857202
CHD	Church & Dwight Co., Inc.	3,512	$294K	0.1%	$83.71 *	$36.10	+1.5%	Equities	171340102
—	SPDR Barclays 1-3 Month T Bill	6,413	$293K	0.1%	$45.69	$45.69	—	Equities	78464A680
—	Market Vectors Biotech ETF	2,511	$287K	0.1%	$114.30	$68.50	—	Equities	57060U183
—	Liberty Global PLC	6,892	$282K	0.1%	$40.92	$49.82	—	Equities	G5480U120
IWD	IShares Tr Russell 1000 Value I	3,029	$282K	0.1%	$93.10	$98.91	-5.7%	Equities	464287598
NFLX	Netflix Inc.	2,729	$281K	0.1%	$102.97 *	$10.74	-3.8%	Equities	64110L106
MZTI	Lancaster Colony Corp	2,880	$280K	0.1%	$97.22	$91.95	+6.0%	Equities	513847103
—	Cedar Fair L.P.	5,310	$279K	0.1%	$52.54	$56.63	—	Equities	150185106
—	Whole Foods Market Inc	8,821	$279K	0.1%	$31.63	$31.63	—	Equities	966837106
TRV	Travelers COS Inc	2,816	$279K	0.1%	$99.08 *	$66.11	+20.3%	Equities	89417E109
—	Mallinckrodt PLC	4,306	$275K	0.1%	$63.86	$125.87	—	Equities	G5785G107
WAB	Wabtec Corp.	3,075	$270K	0.1%	$87.80 *	$73.22	+13.3%	Equities	929740108
BFH	Alliance Data Systems Inc	1,034	$267K	0.1%	$258.22 *	$197.30	-9.5%	Equities	018581108
VBR	Vanguard Small Cap Value Fund	2,758	$267K	0.1%	$96.81	$103.77	-6.7%	Equities	922908611
GPC	Genuine Parts	3,218	$266K	0.1%	$82.66 *	$58.56	+5.4%	Equities	372460105
AEP	American Electric Power Co., In	4,680	$266K	0.1%	$56.84 *	$32.03	+23.5%	Equities	025537101
ENZL	iShares MSCI New Zealand Capped	8,144	$260K	0.1%	$31.93	$39.93	-19.9%	Equities	464289123
IWS	IShares Russell Midcap Value In	3,885	$260K	0.1%	$66.92	$66.23	+1.3%	Equities	464287473
VOYA	ING U.S., Inc.	6,660	$258K	0.1%	$38.74 *	$39.39	-11.8%	Equities	929089100
—	Reynolds American Corp	5,811	$257K	0.1%	$44.23	$44.23	—	Equities	761713106
OMC	Omnicom Group Inc.	3,868	$254K	0.1%	$65.67 *	$39.15	+19.1%	Equities	681919106
PNC	PNC Financial Services Group	2,842	$253K	0.1%	$89.02 *	$53.45	+20.2%	Equities	693475105
FXI	IShares FTSE/Xinhua China 25 In	7,109	$252K	0.1%	$35.45	$40.22	-11.8%	Equities	464287184
ZTS	Zoetis Inc Com Cl A	6,119	$251K	0.1%	$41.02 *	$41.61	-8.7%	Equities	98978V103
ED	Consolidated Edison Inc.	3,726	$249K	0.1%	$66.83 *	$36.06	+28.0%	Equities	209115104
KMX	CarMax Inc	4,158	$246K	0.1%	$59.16	$71.28	-16.8%	Equities	143130102
FTSL	First Trust Senior Loan	5,070	$245K	0.1%	$48.32	$49.32	-2.1%	Equities	33738D309
EMR	Emerson Electric Company	5,525	$244K	0.1%	$44.16 *	$40.18	-16.1%	Equities	291011104
NUE	Nucor Corp.	6,397	$239K	0.1%	$37.36 *	$34.77	-14.8%	Equities	670346105
HAL	Halliburton Co.	6,703	$236K	0.1%	$35.21 *	$32.17	-9.9%	Equities	406216101
—	Consolidated Communications Hol	12,150	$234K	0.1%	$19.26	$20.37	—	Equities	209034107
—	IAC Interactive Corp	3,575	$233K	0.1%	$65.17	$65.17	—	Equities	44919P508
MINT	Pimco Enchnaced Short Maturity	2,311	$232K	0.1%	$100.39	$101.23	-0.5%	Equities	72201R833
—	Powershares Buyback Achievers	5,311	$232K	0.1%	$43.68	$39.36	—	Equities	73935X286
—	Dish Network Corp Class A	3,941	$229K	0.1%	$58.11	$69.61	—	Equities	25470M109
DE	Deere & Co.	3,063	$226K	0.1%	$73.78 *	$69.00	-9.9%	Equities	244199105
—	ING Group N V Perpetual Debt	8,752	$225K	0.1%	$25.71	$25.71	—	Equities	456837301
—	Aon PLC Class A	2,538	$224K	0.1%	$88.26	$81.56	—	Equities	G0408V102
CNI	Canadian National Railway Co	3,961	$224K	0.1%	$56.55 *	$48.13	-2.2%	Equities	136375102
F	Ford Motor Co.	16,486	$223K	0.1%	$13.53 *	$8.15	-4.7%	Equities	345370860
WM	Waste Management Inc.	4,463	$222K	0.1%	$49.74 *	$40.84	+0.6%	Equities	94106L109
NVS	Novartis AG ADR	2,411	$221K	0.1%	$91.66	$69.27	+32.7%	Equities	66987V109
VFC	V F Corp	3,234	$220K	0.1%	$68.03 *	$68.50	-6.2%	Equities	918204108
FACDX	FIDELITY ADVISOR HEALTH CARE	6,190	$217K	0.1%	$35.06	$38.83	—	Equities	315918847
DEO	Diageo PLC ADR	1,994	$214K	0.1%	$107.32	$120.14	-10.3%	Equities	25243Q205
—	Enbridge Energy Partners LP	8,647	$213K	0.1%	$24.63	$34.74	—	Equities	29250R106
DHI	D. R. Horton Inc.	7,163	$210K	0.1%	$29.32 *	$26.27	-0.3%	Equities	23331A109
A	Agilent Technologies Inc.	6,120	$210K	0.1%	$34.31 *	$36.38	-13.0%	Equities	00846U101
—	Wyndham Worldwide Corp	2,909	$209K	0.1%	$71.85	$86.10	—	Equities	98310W108
HSY	The Hershey Company	2,285	$209K	0.1%	$91.47 *	$71.03	+1.2%	Equities	427866108
VNO	Vornado Realty Trust	2,304	$208K	0.1%	$90.28	$106.83	—	Equities	929042109
ETN	Eaton Corporation PLC	4,039	$207K	0.1%	$51.25 *	$47.51	-14.7%	Equities	G29183103
—	SMART TR ZACK GARP COMPOSITE 35	21,614	$207K	0.1%	$9.58	$9.78	—	Equities	83177T133
CLX	Clorox Co.	1,790	$206K	0.1%	$115.08 *	$83.86	+3.0%	Equities	189054109
—	Cigna Corp	1,530	$206K	0.1%	$134.64	$131.28	—	Equities	125509109
—	SMART TRUST HIGH 20 DIV STRAT 8	23,132	$203K	0.1%	$8.78	$9.35	—	Equities	83177N136
ZBH	Zimmer Holdings Inc.	2,162	$203K	0.1%	$93.89 *	$65.46	+28.2%	Equities	98956P102
WPC	W P Carey Inc	3,513	$203K	0.1%	$57.79	$62.50	—	Equities	92936U109
PPL	PPL Corp.	6,167	$202K	0.1%	$32.75 *	$19.67	+6.1%	Equities	69351T106
SYNA	Synaptics Inc.	2,461	$202K	0.1%	$82.08	$62.73	+31.4%	Equities	87157D109
SBR	Sabine Royalty Trust	6,600	$201K	0.1%	$30.45	$60.61	—	Equities	785688102
—	Glaxosmithkline PLC ADR	5,233	$201K	0.1%	$38.41	$50.15	—	Equities	37733W105
—	Hanesbrands Inc.	6,973	$201K	0.1%	$28.83	$40.55	—	Equities	410345102
TEVA	Teva Pharmaceutical ADR	3,551	$200K	0.1%	$56.32	$42.45	+33.0%	Equities	881624209
DLSNX	DOUBLELINE LOW DURATION BOND	15,616	$156K	0.0%	$9.99	$10.12	—	Equities	258620855
—	Global X FTSE Colombia 20	18,836	$155K	0.0%	$8.23	$10.47	—	Equities	37950E200
—	Northstar Rlty Fin Corp	11,641	$143K	0.0%	$12.28	$18.01	—	Equities	66704R704
—	Sirius XM Holdings, Inc.	36,063	$134K	0.0%	$3.72	$3.72	—	Equities	82968B103
—	Chambers Street Properties	11,898	$77,000	0.0%	$6.47	$9.23	—	Equities	157842105
NOK	Nokia Corp. ADR	10,907	$73,000	0.0%	$6.69	$6.57	+3.1%	Equities	654902204
—	Groupon, Inc.	17,235	$56,000	0.0%	$3.25	$6.46	—	Equities	399473107
—	Digital Creative Development	40,000	$2,000	0.0%	$0.05	$0.05	—	Equities	25384B108
—	General Motors Corp XXX Submitt	250,000	$0	0.0%	$0.00	—	—	Equities	370ESCAN5