CIK: 0001277557 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 19, 2016
Total Value ($000): $351,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Kellogg Co. | 203,288 | $14,691 | 4.2% | $40.62 | +12.5% | Equities | 487836108 |
| XOM | Exxon Mobil Corp | 116,550 | $9,084 | 2.6% | $55.29 | -7.1% | Equities | 30231G102 |
| AAPL | Apple Inc. | 73,911 | $7,779 | 2.2% | $20.93 | +23.0% | Equities | 037833100 |
| MSFT | Microsoft Corp. | 127,998 | $7,100 | 2.0% | $29.85 | +53.9% | Equities | 594918104 |
| — | General Electric Co. | 200,649 | $6,249 | 1.8% | $24.26 | — | Equities | 369604103 |
| JPM | J P Morgan Chase & Co. | 90,631 | $5,984 | 1.7% | $40.57 | +22.5% | Equities | 46625H100 |
| MO | Altria Group Inc. Com. | 102,812 | $5,984 | 1.7% | $16.38 | +79.9% | Equities | 02209S103 |
| JNJ | Johnson & Johnson | 55,850 | $5,736 | 1.6% | $62.50 | +21.5% | Equities | 478160104 |
| WFC | Wells Fargo & Co. | 99,362 | $5,400 | 1.5% | $31.66 | +29.0% | Equities | 949746101 |
| VGK | Vanguard MSCI European ETF | 100,783 | $5,027 | 1.4% | $53.71 | — | Equities | 922042874 |
| ABBV | AbbVie, Inc. | 83,391 | $4,940 | 1.4% | $33.24 | +14.2% | Equities | 00287Y109 |
| PG | Procter & Gamble Co. | 60,575 | $4,809 | 1.4% | $55.41 | +4.6% | Equities | 742718109 |
| DIS | Walt Disney Company | 43,635 | $4,584 | 1.3% | $83.08 | +23.0% | Equities | 254687106 |
| NOC | Northrop Grumman Corp. | 23,714 | $4,477 | 1.3% | $103.43 | +50.5% | Equities | 666807102 |
| BMY | Bristol-Myers Squibb Co. | 64,674 | $4,448 | 1.3% | $31.87 | +46.5% | Equities | 110122108 |
| HD | Home Depot Inc. | 33,007 | $4,365 | 1.2% | $74.80 | +33.7% | Equities | 437076102 |
| T | AT&T Inc. | 116,366 | $4,003 | 1.1% | $11.65 | +6.7% | Equities | 00206R102 |
| IVV | IShares S&P 500 Index Fd | 19,287 | $3,950 | 1.1% | $194.66 | — | Equities | 464287200 |
| MMM | 3M Company | 24,763 | $3,730 | 1.1% | $71.08 | +29.6% | Equities | 88579Y101 |
| PFE | Pfizer, Inc. | 112,180 | $3,620 | 1.0% | $16.30 | +25.0% | Equities | 717081103 |
| — | Powershares QQQ TR UNIT Ser 1 | 30,149 | $3,372 | 1.0% | $106.79 | — | Equities | 73935A104 |
| MRK | Merck & Co Inc New | 61,268 | $3,236 | 0.9% | $34.46 | +6.7% | Equities | 58933Y105 |
| CVX | Chevron Corporation | 33,863 | $3,046 | 0.9% | $68.81 | -15.1% | Equities | 166764100 |
| LOW | Lowe's Cos. | 38,298 | $2,911 | 0.8% | $47.06 | +31.1% | Equities | 548661107 |
| PEP | Pepsico Inc. | 27,717 | $2,769 | 0.8% | $57.63 | +27.5% | Equities | 713448108 |
| KO | Coca-Cola Co. | 63,624 | $2,733 | 0.8% | $26.72 | +15.5% | Equities | 191216100 |
| SPY | SPDR S&P 500 ETF | 13,275 | $2,706 | 0.8% | $186.18 | — | Equities | 78462F103 |
| DHR | Danaher Corp. | 28,744 | $2,669 | 0.8% | $30.28 | +26.2% | Equities | 235851102 |
| PM | Phillip Morris International | 30,001 | $2,636 | 0.8% | $48.01 | +8.9% | Equities | 718172109 |
| USB | U. S. Bancorp New | 60,022 | $2,561 | 0.7% | $25.32 | +16.9% | Equities | 902973304 |
| DBLFX | DOUBLELINE CORE FIXED INCOME | 237,568 | $2,534 | 0.7% | $10.84 | — | Equities | 258620301 |
| VZ | Verizon Communications | 54,769 | $2,531 | 0.7% | $26.21 | +2.7% | Equities | 92343V104 |
| — | Du Pont De Nemours | 37,900 | $2,524 | 0.7% | $58.52 | — | Equities | 263534109 |
| GILD | Gilead Sciences Inc. | 24,863 | $2,515 | 0.7% | $69.76 | +4.5% | Equities | 375558103 |
| VTI | Vanguard Total Stock Market ETF | 24,052 | $2,508 | 0.7% | $105.53 | — | Equities | 922908769 |
| HON | Honeywell International Inc. | 23,946 | $2,479 | 0.7% | $50.55 | +47.0% | Equities | 438516106 |
| MCD | McDonald's Corp. | 20,849 | $2,463 | 0.7% | $69.30 | +25.9% | Equities | 580135101 |
| V | Visa Inc Class A | 31,547 | $2,445 | 0.7% | $62.90 | +14.7% | Equities | 92826C839 |
| CVS | CVS/ Caremark Corp. | 24,949 | $2,438 | 0.7% | $67.44 | +7.7% | Equities | 126650100 |
| IBM | International Business Machines | 17,057 | $2,346 | 0.7% | $110.70 | -20.9% | Equities | 459200101 |
| — | Celgene Corp | 19,353 | $2,317 | 0.7% | $109.67 | — | Equities | 151020104 |
| — | Constellation Brands, Inc. | 15,999 | $2,278 | 0.6% | $118.86 | — | Equities | 21036P207 |
| ABT | Abbott Laboratories | 50,519 | $2,268 | 0.6% | $31.35 | +16.6% | Equities | 002824100 |
| SLB | Schlumberger Ltd. | 32,098 | $2,238 | 0.6% | $57.76 | -2.9% | Equities | 806857108 |
| — | Express Scripts Holding Co | 24,234 | $2,117 | 0.6% | $69.03 | — | Equities | 30219G108 |
| AGG | IShares Core Total Bond Mkt | 19,269 | $2,081 | 0.6% | $109.48 | — | Equities | 464287226 |
| SHW | Sherwin-Williams Co. | 7,958 | $2,065 | 0.6% | $73.19 | +7.6% | Equities | 824348106 |
| MDT | Medtronic PLC | 26,597 | $2,045 | 0.6% | $58.56 | +0.0% | Equities | G5960L103 |
| ORCL | Oracle Corp. | 55,785 | $2,037 | 0.6% | $33.19 | -1.1% | Equities | 68389X105 |
| SBUX | Starbucks corp | 33,872 | $2,033 | 0.6% | $37.74 | +30.9% | Equities | 855244109 |
| EEM | IShares Tr Emerging Markets Ind | 62,683 | $2,017 | 0.6% | $37.11 | — | Equities | 464287234 |
| SWK | Stanley Black & Decker Inc. | 18,798 | $2,006 | 0.6% | $67.65 | +19.9% | Equities | 854502101 |
| CSCO | Cisco Systems Inc. | 71,066 | $1,929 | 0.5% | $15.30 | +31.8% | Equities | 17275R102 |
| COST | Costco Wholesale Corp New | 11,210 | $1,810 | 0.5% | $93.55 | +42.0% | Equities | 22160K105 |
| IJH | IShares Tr S&P Midcap 400 Index | 12,780 | $1,780 | 0.5% | $144.36 | — | Equities | 464287507 |
| UPS | United Parcel Service | 18,477 | $1,778 | 0.5% | $64.85 | +8.9% | Equities | 911312106 |
| IJK | IShares Tr S&P MidCap 400 Growt | 11,007 | $1,771 | 0.5% | $159.73 | — | Equities | 464287606 |
| BAC | Bank Of America Corporation | 104,177 | $1,753 | 0.5% | $12.50 | +8.4% | Equities | 060505104 |
| — | The Blackstone Group | 58,604 | $1,713 | 0.5% | $32.60 | — | Equities | 09253U108 |
| MA | Mastercard Inc Cl A | 17,413 | $1,694 | 0.5% | $73.69 | +25.1% | Equities | 57636Q104 |
| SYK | Stryker Corp. | 18,092 | $1,681 | 0.5% | $69.35 | +22.9% | Equities | 863667101 |
| EFA | IShares Tr Europe and Far East | 28,497 | $1,674 | 0.5% | $62.62 | — | Equities | 464287465 |
| KMI | Kinder Morgan, Inc. | 109,207 | $1,629 | 0.5% | $21.73 | -34.3% | Equities | 49456B101 |
| BRK/B | Berkshire Hathaway Inc DE Cl B | 12,343 | $1,629 | 0.5% | $121.77 | +10.2% | Equities | 084670702 |
| CL | Colgate-Palmolive Co. | 24,182 | $1,611 | 0.5% | $41.45 | +26.7% | Equities | 194162103 |
| NKE | Nike Inc Cl B | 24,116 | $1,507 | 0.4% | $44.72 | +26.7% | Equities | 654106103 |
| QAI | IQ hedge MultilQ Hedge Multi- S | 52,397 | $1,491 | 0.4% | $28.91 | — | Equities | 45409B107 |
| CWB | SPDR Barclays Capital Conv Secs | 34,446 | $1,490 | 0.4% | $47.63 | — | Equities | 78464A359 |
| BF/A | Brown Forman Corp Cl A | 13,500 | $1,486 | 0.4% | $16.09 | +76.3% | Equities | 115637100 |
| — | National Grid PLC Spons New | 21,165 | $1,471 | 0.4% | $57.04 | — | Equities | 636274300 |
| DUK | Duke Energy Corp New | 20,599 | $1,470 | 0.4% | $40.80 | +13.6% | Equities | 26441C204 |
| EBAY | Ebay Inc. | 53,029 | $1,457 | 0.4% | $21.16 | +16.2% | Equities | 278642103 |
| SCHW | Charles Schwab Corp. | 43,869 | $1,444 | 0.4% | $24.49 | +13.9% | Equities | 808513105 |
| LECO | Lincoln Electric Holdings Inc. | 27,800 | $1,442 | 0.4% | $55.38 | +0.5% | Equities | 533900106 |
| KMB | Kimberly Clark Corp. | 11,197 | $1,425 | 0.4% | $58.70 | +44.8% | Equities | 494368103 |
| AMZN | Amazon.Com | 2,006 | $1,355 | 0.4% | $17.05 | +84.9% | Equities | 023135106 |
| MIDD | Middleby Corp. | 12,563 | $1,354 | 0.4% | $86.66 | +28.5% | Equities | 596278101 |
| NEOG | Neogen Corp. | 23,448 | $1,325 | 0.4% | $14.86 | +37.3% | Equities | 640491106 |
| INTC | Intel Corp. | 37,762 | $1,300 | 0.4% | $21.52 | +23.8% | Equities | 458140100 |
| — | Nordstrom Inc | 25,709 | $1,280 | 0.4% | $57.39 | — | Equities | 655664100 |
| AXP | American Express | 18,279 | $1,271 | 0.4% | $64.20 | -2.1% | Equities | 025816109 |
| — | Monsanto Co. | 12,610 | $1,242 | 0.4% | $110.61 | — | Equities | 61166W101 |
| TGT | Target Corp. | 16,988 | $1,233 | 0.4% | $50.20 | +10.1% | Equities | 87612E106 |
| MDLZ | Mondelez International Inc. | 26,987 | $1,210 | 0.3% | $26.13 | +35.8% | Equities | 609207105 |
| CAH | Cardinal Health Inc. | 13,543 | $1,208 | 0.3% | $62.30 | +2.1% | Equities | 14149Y108 |
| BP | BP PLC ADR | 38,398 | $1,200 | 0.3% | $40.48 | — | Equities | 055622104 |
| — | Johnson Controls Inc. | 27,927 | $1,101 | 0.3% | $48.72 | — | Equities | 478366107 |
| BAX | Baxter International Inc. | 28,722 | $1,094 | 0.3% | $32.06 | -3.1% | Equities | 071813109 |
| — | Kohlberg Kravis Roberts & Co. | 69,252 | $1,079 | 0.3% | $22.65 | — | Equities | 48248M102 |
| — | United Technologies Corp. | 11,114 | $1,066 | 0.3% | $105.84 | — | Equities | 913017109 |
| O | Realty Income Corporation | 20,343 | $1,050 | 0.3% | $23.63 | +25.9% | Equities | 756109104 |
| ADI | Analog Devices Inc. | 18,859 | $1,043 | 0.3% | $42.02 | +14.4% | Equities | 032654105 |
| FDX | FedEx Corp. | 6,751 | $1,005 | 0.3% | $141.35 | -6.4% | Equities | 31428X106 |
| NSRGY | Nestle SA Sponsored ADR | 13,168 | $979 | 0.3% | $72.06 | — | Equities | 641069406 |
| BA | Boeing Co. | 6,709 | $970 | 0.3% | $98.52 | +30.8% | Equities | 097023105 |
| — | PowerShares DWA SmCp Technical | 25,666 | $965 | 0.3% | $37.63 | — | Equities | 73936Q744 |
| PPG | PPG Industries, Inc. | 9,737 | $962 | 0.3% | $85.44 | -1.6% | Equities | 693506107 |
| GLW | Corning Inc. | 52,480 | $959 | 0.3% | $13.27 | +4.4% | Equities | 219350105 |
| QCOM | Qualcomm Inc. | 18,905 | $944 | 0.3% | $50.11 | -20.2% | Equities | 747525103 |
| IBB | IShares Tr Nasdaq Biotechnology | 2,756 | $931 | 0.3% | $308.41 | — | Equities | 464287556 |
| EWC | IShares MSCI Canada Index | 43,164 | $928 | 0.3% | $27.73 | — | Equities | 464286509 |
| — | Willis Group Holdings Public Li | 18,700 | $908 | 0.3% | $48.56 | — | Equities | G96666105 |
| — | Praxair Inc | 8,745 | $894 | 0.3% | $122.21 | — | Equities | 74005P104 |
| — | Energy Transfer Partners LP | 26,496 | $893 | 0.3% | $51.15 | — | Equities | 29273R109 |
| — | Hertz Global Holdings Inc | 61,023 | $868 | 0.2% | $20.70 | — | Equities | 42805T105 |
| APD | Air Products and Chemicals, Inc | 6,551 | $852 | 0.2% | $75.14 | +30.4% | Equities | 009158106 |
| LKQ | LKQ Corp | 28,090 | $832 | 0.2% | $23.59 | +10.5% | Equities | 501889208 |
| EOG | Eog Resources Inc | 11,764 | $832 | 0.2% | $61.91 | -3.4% | Equities | 26875P101 |
| — | Apollo Global Management LLC | 54,300 | $824 | 0.2% | $22.14 | — | Equities | 037612306 |
| VWO | Vanguard FTSE Emerging Markets | 25,055 | $819 | 0.2% | $39.53 | — | Equities | 922042858 |
| COP | ConocoPhillips | 17,235 | $804 | 0.2% | $44.24 | -13.3% | Equities | 20825C104 |
| CBRE | CBRE Group Inc. CL A | 23,199 | $802 | 0.2% | $34.91 | +1.0% | Equities | 12504L109 |
| — | Time Warner Inc. New | 12,369 | $799 | 0.2% | $70.36 | — | Equities | 887317303 |
| — | Walgreens Boots Alliance Inc. | 9,270 | $789 | 0.2% | $78.29 | — | Equities | 931427108 |
| VB | Vanguard Small-Cap ETF | 7,090 | $784 | 0.2% | $108.78 | — | Equities | 922908751 |
| LMT | Lockheed Martin Corp. | 3,568 | $774 | 0.2% | $126.86 | +30.4% | Equities | 539830109 |
| UNH | UnitedHealth Group Inc | 6,566 | $772 | 0.2% | $70.34 | +41.1% | Equities | 91324P102 |
| FRCB | First Republic Bank San Fran | 11,610 | $766 | 0.2% | $39.43 | +59.0% | Equities | 33616C100 |
| — | Raytheon Co. New | 6,097 | $759 | 0.2% | $83.40 | — | Equities | 755111507 |
| EZM | WisdomTree Mid Cap Earnings ETF | 8,656 | $754 | 0.2% | $73.29 | — | Equities | 97717W570 |
| — | Discovery Communications Inc. N | 28,188 | $752 | 0.2% | $26.68 | — | Equities | 25470F104 |
| COF | Capital One Financial | 10,360 | $747 | 0.2% | $65.10 | -2.0% | Equities | 14040H105 |
| ADP | Automatic Data Processing Inc. | 8,688 | $736 | 0.2% | $49.00 | +41.1% | Equities | 053015103 |
| — | Chubb Corp. | 5,547 | $735 | 0.2% | $94.22 | — | Equities | 171232101 |
| CHRW | CH Robinson Worldwide Inc. | 11,835 | $734 | 0.2% | $55.78 | -5.2% | Equities | 12541W209 |
| WMT | Wal-Mart Stores Inc. | 11,952 | $732 | 0.2% | $19.50 | -14.7% | Equities | 931142103 |
| — | Liberty Global PLC | 17,903 | $729 | 0.2% | $44.22 | — | Equities | G5480U120 |
| ALL | Allstate Corp. | 11,622 | $721 | 0.2% | $41.54 | +19.8% | Equities | 020002101 |
| NWL | Newell Rubbermaid Inc. | 16,234 | $715 | 0.2% | $21.09 | +37.9% | Equities | 651229106 |
| — | Activision Blizzard Inc | 18,393 | $711 | 0.2% | $33.97 | — | Equities | 00507V109 |
| — | Magellan Midstream Partners, L. | 10,446 | $709 | 0.2% | $76.41 | — | Equities | 559080106 |
| CINF | Cincinnati Financial Corp. | 11,798 | $698 | 0.2% | $30.45 | +47.2% | Equities | 172062101 |
| WEC | WEC Energy Group Inc | 13,581 | $696 | 0.2% | $34.07 | +7.9% | Equities | 92939U106 |
| — | Symantec Corp. | 33,137 | $695 | 0.2% | $23.26 | — | Equities | 871503108 |
| META | Facebook Inc. | 6,610 | $691 | 0.2% | $92.96 | +9.7% | Equities | 30303M102 |
| TJX | TJX Companies Inc. | 9,738 | $690 | 0.2% | $25.59 | +20.7% | Equities | 872540109 |
| AMT | American Tower REIT Com | 7,070 | $685 | 0.2% | $70.47 | +7.8% | Equities | 03027X100 |
| — | Dr Pepper Snapple Group, Inc. | 7,291 | $679 | 0.2% | $77.68 | — | Equities | 26138E109 |
| IEFA | IShares Core MSCI EAFE | 12,496 | $679 | 0.2% | $59.22 | — | Equities | 46432F842 |
| SO | Southern Co. | 14,205 | $664 | 0.2% | $26.16 | +13.2% | Equities | 842587107 |
| EPD | Enterprise Products Partners LP | 25,719 | $657 | 0.2% | $49.46 | — | Equities | 293792107 |
| VO | Vanguard Mid-Cap ETF | 5,454 | $655 | 0.2% | $117.17 | — | Equities | 922908629 |
| GM | General Motors Co. | 19,069 | $648 | 0.2% | $27.86 | -0.5% | Equities | 37045V100 |
| DAL | Delta Airlines Inc New | 12,670 | $642 | 0.2% | $32.47 | +34.5% | Equities | 247361702 |
| MCK | McKesson Corp. | 3,248 | $640 | 0.2% | $164.97 | +5.8% | Equities | 58155Q103 |
| — | Aon PLC Class A | 6,876 | $634 | 0.2% | $88.28 | — | Equities | G0408V102 |
| ASML | ASML Holding NV ADR | 7,114 | $631 | 0.2% | $85.44 | — | Equities | N07059210 |
| — | Stericycle Inc. | 5,235 | $631 | 0.2% | $129.07 | — | Equities | 858912108 |
| ECL | Ecolab Inc. | 5,454 | $623 | 0.2% | $88.52 | +18.8% | Equities | 278865100 |
| SPYG | SPDR S&P 500 Growth ETF | 6,180 | $618 | 0.2% | $96.06 | — | Equities | 78464A409 |
| — | US Bancorp Depositary Shares 1/ | 21,100 | $605 | 0.2% | $28.43 | — | Equities | 902973833 |
| — | St Jude Medical Inc | 9,773 | $603 | 0.2% | $72.87 | — | Equities | 790849103 |
| SDY | SPDR S&P Dividend ETF | 8,186 | $602 | 0.2% | $78.43 | — | Equities | 78464A763 |
| SXT | Sensient Technologies Corp Com | 9,550 | $599 | 0.2% | $54.85 | +17.6% | Equities | 81725T100 |
| TROW | T. Rowe Price Group Inc. | 8,361 | $597 | 0.2% | $47.48 | +7.2% | Equities | 74144T108 |
| LEN | Lennar Corp. | 12,193 | $596 | 0.2% | $43.35 | 0.0% | Equities | 526057104 |
| CSBB | CSB Bancorp Inc. | 24,080 | $589 | 0.2% | $21.97 | — | Equities | 12628R107 |
| — | Dow Chemical Co. | 11,297 | $581 | 0.2% | $49.61 | — | Equities | 260543103 |
| MU | Micron Technology, Inc. | 40,993 | $580 | 0.2% | $28.56 | -45.4% | Equities | 595112103 |
| GIS | General Mills Inc. | 10,031 | $578 | 0.2% | $32.57 | +24.2% | Equities | 370334104 |
| AEE | Ameren Corp. | 13,326 | $576 | 0.2% | $29.30 | +9.5% | Equities | 023608102 |
| FV | First Trust Dorsey Wright Focus | 24,359 | $571 | 0.2% | $23.51 | — | Equities | 33738R605 |
| SPTM | SPDR Russell 3000 ETF | 3,734 | $568 | 0.2% | $142.23 | — | Equities | 78464A805 |
| NEE | Nextera Energy Inc. | 5,431 | $564 | 0.2% | $13.68 | +42.6% | Equities | 65339F101 |
| NVO | Novo-Nordisk a/s ADR | 9,635 | $559 | 0.2% | $50.96 | — | Equities | 670100205 |
| EFX | Equifax Inc. | 4,988 | $555 | 0.2% | $51.44 | +90.8% | Equities | 294429105 |
| NDAQ | NASDAQ OMX Group, Inc. | 9,534 | $554 | 0.2% | $9.37 | +72.5% | Equities | 631103108 |
| IWD | IShares Tr Russell 1000 Value I | 5,607 | $548 | 0.2% | $99.40 | — | Equities | 464287598 |
| VOO | Vanguard Index Funds S&P 500 ET | 2,929 | $547 | 0.2% | $184.07 | — | Equities | 922908363 |
| — | EMC Corp. | 21,293 | $545 | 0.2% | $25.18 | — | Equities | 268648102 |
| — | Cedar Fair L.P. | 9,760 | $544 | 0.2% | $56.22 | — | Equities | 150185106 |
| — | Powershares Dynamic Pharmaceuti | 7,755 | $542 | 0.2% | $56.22 | — | Equities | 73935X799 |
| — | Nielsen Hldgs PLC | 11,564 | $538 | 0.2% | $44.44 | — | Equities | G6518L108 |
| SYY | Sysco Corp. | 13,019 | $533 | 0.2% | $27.24 | +15.5% | Equities | 871829107 |
| — | IShares MSCI Japan Index Fund | 43,977 | $533 | 0.2% | $11.98 | — | Equities | 464286848 |
| GD | General Dynamics Corp. | 3,881 | $533 | 0.2% | $79.43 | +44.3% | Equities | 369550108 |
| — | McGraw Hill Companies Inc. | 5,368 | $529 | 0.2% | $58.93 | — | Equities | 580645109 |
| AMGN | Amgen Inc. | 3,178 | $515 | 0.1% | $88.55 | +31.6% | Equities | 031162100 |
| — | Countrywide Capital V Trust Pre | 19,675 | $504 | 0.1% | $25.32 | — | Equities | 222388209 |
| CAG | Conagra Inc. | 11,742 | $495 | 0.1% | $16.77 | +33.8% | Equities | 205887102 |
| — | Annaly Capital Mgmt Inc Ser A C | 19,295 | $481 | 0.1% | $24.99 | — | Equities | 035710508 |
| — | Mallinckrodt PLC | 6,371 | $475 | 0.1% | $109.24 | — | Equities | G5785G107 |
| HII | Huntington Ingalls Inds Inc | 3,710 | $470 | 0.1% | $75.30 | +34.0% | Equities | 446413106 |
| ACWX | MFC IShares Tr MSCI ACWI Ex US | 11,881 | $470 | 0.1% | $48.06 | — | Equities | 464288240 |
| SNA | Snap-On Inc. | 2,747 | $470 | 0.1% | $68.86 | +90.1% | Equities | 833034101 |
| BF/B | Brown Forman Inc. B | 4,725 | $469 | 0.1% | $21.16 | +64.6% | Equities | 115637209 |
| YUM | Yum Brands Inc. | 6,427 | $469 | 0.1% | $38.67 | +12.0% | Equities | 988498101 |
| — | Shire Pharmaceuticals Group Plc | 2,287 | $468 | 0.1% | $219.59 | — | Equities | 82481R106 |
| DVA | DaVita Inc. | 6,615 | $461 | 0.1% | $73.25 | 0.0% | Equities | 23918K108 |
| PH | Parker-Hannifin Corp. | 4,717 | $457 | 0.1% | $98.27 | -12.4% | Equities | 701094104 |
| BOND | Pimco Total Return ETF | 4,352 | $453 | 0.1% | $105.62 | — | Equities | 72201R775 |
| LLY | Eli Lilly & Co. | 5,368 | $452 | 0.1% | $43.99 | +58.5% | Equities | 532457108 |
| — | Keurig Greem Mountain Inc | 5,004 | $450 | 0.1% | $100.27 | — | Equities | 49271m100 |
| SNY | Sanofi-Aventis | 10,244 | $436 | 0.1% | $49.39 | — | Equities | 80105N105 |
| CMCSA | Comcast Corp New CL A | 7,722 | $435 | 0.1% | $19.54 | +21.6% | Equities | 20030N101 |
| ARCC | Ares Capital Corporation | 30,245 | $430 | 0.1% | $5.65 | +2.0% | Equities | 04010L103 |
| EMOIX | Eaton Vance Mun Opptys Cl I | 36,289 | $427 | 0.1% | $11.41 | — | Equities | 27826Y555 |
| OXY | Occidental Petroleum | 6,263 | $422 | 0.1% | $55.03 | -2.9% | Equities | 674599105 |
| KHC | Kraft Heinz Co | 5,756 | $418 | 0.1% | $47.82 | -1.6% | Equities | 500754106 |
| EWA | IShares MSCI Australia Index | 21,687 | $411 | 0.1% | $22.17 | — | Equities | 464286103 |
| D | Dominion Resources Inc. | 6,024 | $407 | 0.1% | $35.72 | +24.8% | Equities | 25746U109 |
| — | Liberty Interactive Ser A | 14,866 | $406 | 0.1% | $27.31 | — | Equities | 53071M104 |
| — | C.R. Bard Inc. | 2,131 | $403 | 0.1% | $118.08 | — | Equities | 067383109 |
| UNP | Union Pacific Corp. | 5,088 | $397 | 0.1% | $75.43 | -9.5% | Equities | 907818108 |
| MET | MetLife Inc. | 8,229 | $396 | 0.1% | $31.51 | -1.0% | Equities | 59156R108 |
| PSX | Phillips 66 | 4,820 | $394 | 0.1% | $45.16 | +30.8% | Equities | 718546104 |
| QQEW | First Trust NASDAQ 100 Equal We | 8,987 | $390 | 0.1% | $32.51 | — | Equities | 337344105 |
| OMC | Omnicom Group Inc. | 5,164 | $390 | 0.1% | $42.38 | +22.7% | Equities | 681919106 |
| TRV | Travelers COS Inc | 3,436 | $387 | 0.1% | $70.22 | +26.6% | Equities | 89417E109 |
| ROK | Rockwell Automation Inc. | 3,731 | $382 | 0.1% | $74.55 | +15.5% | Equities | 773903109 |
| — | Ansys Inc | 4,107 | $379 | 0.1% | $81.78 | — | Equities | 03662Q105 |
| — | Cooper Cos Inc New | 2,805 | $376 | 0.1% | $128.07 | — | Equities | 216648402 |
| HYLS | First Trust High Yield Long/Sho | 8,000 | $375 | 0.1% | $52.14 | — | Equities | 33738D408 |
| — | BB&T Corp. | 9,827 | $370 | 0.1% | $34.47 | — | Equities | 054937107 |
| GS | Goldman Sachs Group Inc. | 2,046 | $368 | 0.1% | $140.09 | +7.9% | Equities | 38141G104 |
| EWN | iShares MSCI Netherlands | 15,352 | $365 | 0.1% | $25.26 | — | Equities | 464286814 |
| — | MFC iShares Inc MSCI UK ETF | 22,633 | $365 | 0.1% | $19.16 | — | Equities | 46434V548 |
| TMO | Thermo Fisher Scientific, Inc. | 2,559 | $362 | 0.1% | $97.45 | +32.9% | Equities | 883556102 |
| — | Powershares Dynamic Leisure & E | 9,739 | $358 | 0.1% | $31.69 | — | Equities | 73935X757 |
| TEVA | Teva Pharmaceutical ADR | 5,427 | $356 | 0.1% | $50.69 | — | Equities | 881624209 |
| — | Realogy Holdings Corp | 9,699 | $355 | 0.1% | $45.52 | — | Equities | 75605Y106 |
| — | CBS Corp. Cl B | 7,453 | $351 | 0.1% | $39.80 | — | Equities | 124857202 |
| PAYX | Paychex Inc. | 6,615 | $349 | 0.1% | $35.06 | +10.0% | Equities | 704326107 |
| AVY | Avery Dennison Corp. | 5,458 | $341 | 0.1% | $39.39 | +33.1% | Equities | 053611109 |
| ETN | Eaton Corporation PLC | 6,427 | $334 | 0.1% | $45.85 | -6.1% | Equities | G29183103 |
| MDIV | First Trust Multi Asset Div Inc | 18,140 | $333 | 0.1% | $21.29 | — | Equities | 33738R100 |
| ACN | Accenture PLC | 3,161 | $330 | 0.1% | $62.21 | +44.6% | Equities | G1151C101 |
| CAT | Caterpillar Inc. | 4,830 | $328 | 0.1% | $68.78 | -20.7% | Equities | 149123101 |
| NFLX | Netflix Inc. | 2,876 | $328 | 0.1% | $10.77 | +6.1% | Equities | 64110L106 |
| — | Volkswagen Spons. Adr | 10,574 | $327 | 0.1% | $30.92 | — | Equities | 928662303 |
| MZTI | Lancaster Colony Corp | 2,830 | $326 | 0.1% | $91.95 | +19.1% | Equities | 513847103 |
| USMV | IShares Tr MSCI USA Min Volatil | 7,727 | $323 | 0.1% | $37.70 | — | Equities | 46429B697 |
| IWS | IShares Russell Midcap Value In | 4,708 | $323 | 0.1% | $68.80 | — | Equities | 464287473 |
| — | Market Vectors Biotech ETF | 2,511 | $318 | 0.1% | $68.50 | — | Equities | 57060U183 |
| EWQ | iShares MSCI France | 13,173 | $318 | 0.1% | $25.94 | — | Equities | 464286707 |
| SPG | Simon Property Group Inc | 1,615 | $314 | 0.1% | $108.14 | +7.1% | Equities | 828806109 |
| BR | Broadridge Financial Solutions | 5,756 | $309 | 0.1% | $42.29 | +11.2% | Equities | 11133T103 |
| ZTS | Zoetis Inc Com Cl A | 6,389 | $306 | 0.1% | $41.62 | +0.3% | Equities | 98978V103 |
| STZ | Constellation Brands Inc. Class | 2,142 | $305 | 0.1% | $118.66 | 0.0% | Equities | 21036P108 |
| CHD | Church & Dwight Co., Inc. | 3,516 | $298 | 0.1% | $36.10 | +3.9% | Equities | 171340102 |
| — | Whole Foods Market Inc | 8,914 | $298 | 0.1% | $31.65 | — | Equities | 966837106 |
| — | Spectra Energy Corp | 12,376 | $296 | 0.1% | $35.26 | — | Equities | 847560109 |
| — | SPDR Barclays 1-3 Month T Bill | 6,413 | $292 | 0.1% | $45.69 | — | Equities | 78464A680 |
| AEP | American Electric Power Co., In | 5,028 | $292 | 0.1% | $32.55 | +21.8% | Equities | 025537101 |
| — | iShares MSCI Italy Index | 21,061 | $289 | 0.1% | $14.80 | — | Equities | 464286855 |
| RPM | RPM Inc. | 6,455 | $284 | 0.1% | $44.25 | +1.8% | Equities | 749685103 |
| ENZL | iShares MSCI New Zealand Capped | 7,511 | $281 | 0.1% | $39.51 | — | Equities | 464289123 |
| PNC | PNC Financial Services Group | 2,938 | $280 | 0.1% | $53.90 | +24.7% | Equities | 693475105 |
| FXI | IShares FTSE/Xinhua China 25 In | 7,819 | $275 | 0.1% | $41.47 | — | Equities | 464287184 |
| CSX | CSX Corp. | 10,490 | $272 | 0.1% | $7.85 | -0.8% | Equities | 126408103 |
| BFH | Alliance Data Systems Inc | 985 | $272 | 0.1% | $197.30 | -1.0% | Equities | 018581108 |
| GPC | Genuine Parts | 3,162 | $271 | 0.1% | $58.56 | +11.4% | Equities | 372460105 |
| XLU | Utilities Select Sector SPDR | 6,160 | $266 | 0.1% | $43.93 | — | Equities | 81369Y886 |
| — | Charter Communications, Inc. | 1,444 | $264 | 0.1% | $182.83 | — | Equities | 16117M305 |
| LULU | Lululemon Athletica Inc | 5,005 | $262 | 0.1% | $50.38 | 0.0% | Equities | 550021109 |
| EMR | Emerson Electric Company | 5,389 | $257 | 0.1% | $40.18 | -9.1% | Equities | 291011104 |
| F | Ford Motor Co. | 18,090 | $254 | 0.1% | $8.17 | +2.2% | Equities | 345370860 |
| — | Consolidated Communications Hol | 12,150 | $254 | 0.1% | $20.37 | — | Equities | 209034107 |
| BDX | Becton, Dickinson & Co. | 1,646 | $253 | 0.1% | $99.94 | +23.5% | Equities | 075887109 |
| VBR | Vanguard Small Cap Value Fund | 2,555 | $252 | 0.1% | $96.81 | — | Equities | 922908611 |
| A | Agilent Technologies Inc. | 5,850 | $244 | 0.1% | $36.38 | -1.9% | Equities | 00846U101 |
| — | Powershares Buyback Achievers | 5,311 | $241 | 0.1% | $39.36 | — | Equities | 73935X286 |
| — | Lam Research Corp. | 3,042 | $241 | 0.1% | $79.22 | — | Equities | 512807108 |
| ED | Consolidated Edison Inc. | 3,726 | $239 | 0.1% | $36.06 | +23.7% | Equities | 209115104 |
| WPC | W P Carey Inc | 4,034 | $238 | 0.1% | $62.05 | — | Equities | 92936U109 |
| FACDX | FIDELITY ADVISOR HEALTH CARE | 6,190 | $237 | 0.1% | $38.83 | — | Equities | 315918847 |
| FTSL | First Trust Senior Loan | 5,048 | $236 | 0.1% | $48.72 | — | Equities | 33738D309 |
| BABA | ALIBABA GROUP HOLDING | 2,891 | $234 | 0.1% | $80.94 | — | Equities | 01609W102 |
| — | Buckeye Partners LP | 3,535 | $233 | 0.1% | $65.91 | — | Equities | 118230101 |
| MINT | Pimco Enchnaced Short Maturity | 2,312 | $232 | 0.1% | $100.82 | — | Equities | 72201R833 |
| HAL | Halliburton Co. | 6,760 | $230 | 0.1% | $32.17 | -3.7% | Equities | 406216101 |
| MAR | Marriott International Inc. Cla | 3,440 | $230 | 0.1% | $40.69 | +61.3% | Equities | 571903202 |
| — | Enbridge Energy Partners LP | 9,997 | $230 | 0.1% | $33.16 | — | Equities | 29250R106 |
| VNO | Vornado Realty Trust | 2,304 | $230 | 0.1% | $106.83 | — | Equities | 929042109 |
| DHI | D. R. Horton Inc. | 7,194 | $230 | 0.1% | $26.27 | +6.1% | Equities | 23331A109 |
| ZBH | Zimmer Holdings Inc. | 2,229 | $228 | 0.1% | $66.19 | +36.0% | Equities | 98956P102 |
| — | ING Group N V Perpetual Debt | 8,752 | $227 | 0.1% | $25.71 | — | Equities | 456837301 |
| NVS | Novartis AG ADR | 2,623 | $225 | 0.1% | $72.85 | — | Equities | 66987V109 |
| — | Dish Network Corp Class A | 3,941 | $225 | 0.1% | $69.61 | — | Equities | 25470M109 |
| — | Reynolds American Corp | 4,845 | $223 | 0.1% | $44.23 | — | Equities | 761713106 |
| CLX | Clorox Co. | 1,719 | $218 | 0.1% | $83.86 | +11.2% | Equities | 189054109 |
| — | Cigna Corp | 1,485 | $217 | 0.1% | $131.28 | — | Equities | 125509109 |
| — | Wyndham Worldwide Corp | 2,942 | $213 | 0.1% | $85.94 | — | Equities | 98310W108 |
| VFC | V F Corp | 3,424 | $213 | 0.1% | $68.17 | -8.4% | Equities | 918204108 |
| PPL | PPL Corp. | 6,155 | $210 | 0.1% | $19.67 | +9.1% | Equities | 69351T106 |
| — | SMART TRUST HIGH 20 DIV STRAT 8 | 23,347 | $209 | 0.1% | $9.35 | — | Equities | 83177N136 |
| ACTG | Acacia Research Corp. | 48,617 | $208 | 0.1% | $12.15 | -45.9% | Equities | 003881307 |
| ITW | Illinois Tool Works Inc. | 2,235 | $207 | 0.1% | $71.40 | 0.0% | Equities | 452308109 |
| CNI | Canadian National Railway Co | 3,706 | $207 | 0.1% | $48.13 | +0.9% | Equities | 136375102 |
| BK | Bank New York Mellon Corp | 5,003 | $206 | 0.1% | $32.47 | 0.0% | Equities | 064058100 |
| WM | Waste Management Inc. | 3,842 | $205 | 0.1% | $40.84 | +7.5% | Equities | 94106L109 |
| — | US Bancorp Del Depositary Shs | 7,500 | $201 | 0.1% | $26.80 | — | Equities | 902973817 |
| — | Anadarko Petroleum Corp. | 4,120 | $200 | 0.1% | $84.82 | — | Equities | 032511107 |
| MGA | Magna Intl Inc. | 4,932 | $200 | 0.1% | $34.55 | 0.0% | Equities | 559222401 |
| — | Global X FTSE Colombia 20 | 23,212 | $173 | 0.0% | $9.90 | — | Equities | 37950E200 |
| DLSNX | DOUBLELINE LOW DURATION BOND | 15,616 | $155 | 0.0% | $10.12 | — | Equities | 258620855 |
| ET | MLP Energy Transfer Equity LP C | 10,800 | $148 | 0.0% | $42.40 | — | Equities | 29273V100 |
| — | Sirius XM Holdings, Inc. | 36,063 | $146 | 0.0% | $3.72 | — | Equities | 82968B103 |
| — | Gramercy PPTY Tr Inc NEW | 17,504 | $135 | 0.0% | $7.71 | — | Equities | 385002100 |
| NOK | Nokia Corp. ADR | 11,409 | $80 | 0.0% | $6.71 | — | Equities | 654902204 |
| — | Black Diamond, Inc. | 13,305 | $58 | 0.0% | $4.36 | — | Equities | 09202G101 |
| — | Groupon, Inc. | 16,145 | $49 | 0.0% | $6.46 | — | Equities | 399473107 |
| — | General Motors Corp XXX Submitt | 250,000 | $0 | 0.0% | — | — | Equities | 370ESCAN5 |
| — | Digital Creative Development | 40,000 | $0 | 0.0% | $0.05 | — | Equities | 25384B108 |