PRIVATE TRUST CO NA Diversified Active

Location: Cleveland, OH

CIK: 0001277557 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 19, 2016

Total Value: $351M (100.0% shares, 0.0% debt)

Holdings (304)

— Kellogg Co. 4.2%
Value $14.69M Shares 203,288 Share Price $72.27 * Est. Cost/Share $40.62 Unrealized @ Report Date +17.4%
XOM Exxon Mobil Corp 2.6%
Value $9.084M Shares 116,550 Share Price $77.94 * Est. Cost/Share $55.29 Unrealized @ Report Date -9.0%
AAPL Apple Inc. 2.2%
Value $7.779M Shares 73,911 Share Price $105.25 * Est. Cost/Share $20.93 Unrealized @ Report Date +13.4%
MSFT Microsoft Corp. 2.0%
Value $7.1M Shares 127,998 Share Price $55.47 * Est. Cost/Share $29.85 Unrealized @ Report Date +62.8%
— General Electric Co. 1.8%
Value $6.249M Shares 200,649 Share Price $31.14 Est. Cost/Share $24.26 Unrealized @ Report Date —
MO Altria Group Inc. Com. 1.7%
Value $5.984M Shares 102,812 Share Price $58.20 * Est. Cost/Share $16.38 Unrealized @ Report Date +82.2%
JPM J P Morgan Chase & Co. 1.7%
Value $5.984M Shares 90,631 Share Price $66.03 * Est. Cost/Share $40.57 Unrealized @ Report Date +24.2%
JNJ Johnson & Johnson 1.6%
Value $5.736M Shares 55,850 Share Price $102.70 * Est. Cost/Share $62.50 Unrealized @ Report Date +24.6%
WFC Wells Fargo & Co. 1.5%
Value $5.4M Shares 99,362 Share Price $54.35 * Est. Cost/Share $31.66 Unrealized @ Report Date +29.5%
VGK Vanguard MSCI European ETF 1.4%
Value $5.027M Shares 100,783 Share Price $49.88 Est. Cost/Share $54.06 Unrealized @ Report Date -7.7%
ABBV AbbVie, Inc. 1.4%
Value $4.94M Shares 83,391 Share Price $59.24 * Est. Cost/Share $33.24 Unrealized @ Report Date +17.6%
PG Procter & Gamble Co. 1.4%
Value $4.809M Shares 60,575 Share Price $79.39 * Est. Cost/Share $55.41 Unrealized @ Report Date +8.9%
DIS Walt Disney Company 1.3%
Value $4.584M Shares 43,635 Share Price $105.05 * Est. Cost/Share $83.08 Unrealized @ Report Date +16.6%
NOC Northrop Grumman Corp. 1.3%
Value $4.477M Shares 23,714 Share Price $188.79 * Est. Cost/Share $103.43 Unrealized @ Report Date +55.4%
BMY Bristol-Myers Squibb Co. 1.3%
Value $4.448M Shares 64,674 Share Price $68.78 * Est. Cost/Share $31.87 Unrealized @ Report Date +53.3%
HD Home Depot Inc. 1.2%
Value $4.365M Shares 33,007 Share Price $132.24 * Est. Cost/Share $74.80 Unrealized @ Report Date +39.3%
T AT&T Inc. 1.1%
Value $4.003M Shares 116,366 Share Price $34.40 * Est. Cost/Share $11.65 Unrealized @ Report Date +9.5%
IVV IShares S&P 500 Index Fd 1.1%
Value $3.95M Shares 19,287 Share Price $204.80 Est. Cost/Share $193.64 Unrealized @ Report Date +5.8%
MMM 3M Company 1.1%
Value $3.73M Shares 24,763 Share Price $150.63 * Est. Cost/Share $71.08 Unrealized @ Report Date +27.4%
PFE Pfizer, Inc. 1.0%
Value $3.62M Shares 112,180 Share Price $32.27 * Est. Cost/Share $16.30 Unrealized @ Report Date +22.1%
— Powershares QQQ TR UNIT Ser 1 1.0%
Value $3.372M Shares 30,149 Share Price $111.84 Est. Cost/Share $106.79 Unrealized @ Report Date —
MRK Merck & Co Inc New 0.9%
Value $3.236M Shares 61,268 Share Price $52.82 * Est. Cost/Share $34.46 Unrealized @ Report Date +7.4%
CVX Chevron Corporation 0.9%
Value $3.046M Shares 33,863 Share Price $89.95 * Est. Cost/Share $68.81 Unrealized @ Report Date -14.8%
LOW Lowe's Cos. 0.8%
Value $2.911M Shares 38,298 Share Price $76.01 * Est. Cost/Share $47.06 Unrealized @ Report Date +34.4%
PEP Pepsico Inc. 0.8%
Value $2.769M Shares 27,717 Share Price $99.90 * Est. Cost/Share $57.63 Unrealized @ Report Date +28.3%
KO Coca-Cola Co. 0.8%
Value $2.733M Shares 63,624 Share Price $42.96 * Est. Cost/Share $26.72 Unrealized @ Report Date +17.4%
SPY SPDR S&P 500 ETF 0.8%
Value $2.706M Shares 13,275 Share Price $203.84 Est. Cost/Share $182.16 Unrealized @ Report Date +11.9%
DHR Danaher Corp. 0.8%
Value $2.669M Shares 28,744 Share Price $92.85 * Est. Cost/Share $30.28 Unrealized @ Report Date +26.1%
PM Phillip Morris International 0.8%
Value $2.636M Shares 30,001 Share Price $87.86 * Est. Cost/Share $48.01 Unrealized @ Report Date +11.4%
USB U. S. Bancorp New 0.7%
Value $2.561M Shares 60,022 Share Price $42.67 * Est. Cost/Share $25.32 Unrealized @ Report Date +17.3%
DBLFX DOUBLELINE CORE FIXED INCOME 0.7%
Value $2.534M Shares 237,568 Share Price $10.67 Est. Cost/Share $10.84 Unrealized @ Report Date —
VZ Verizon Communications 0.7%
Value $2.531M Shares 54,769 Share Price $46.21 * Est. Cost/Share $26.21 Unrealized @ Report Date +4.7%
— Du Pont De Nemours 0.7%
Value $2.524M Shares 37,900 Share Price $66.60 Est. Cost/Share $58.52 Unrealized @ Report Date —
GILD Gilead Sciences Inc. 0.7%
Value $2.515M Shares 24,863 Share Price $101.15 * Est. Cost/Share $69.76 Unrealized @ Report Date +2.0%
VTI Vanguard Total Stock Market ETF 0.7%
Value $2.508M Shares 24,052 Share Price $104.27 Est. Cost/Share $103.64 Unrealized @ Report Date +0.6%
HON Honeywell International Inc. 0.7%
Value $2.479M Shares 23,946 Share Price $103.52 * Est. Cost/Share $50.55 Unrealized @ Report Date +49.6%
MCD McDonald's Corp. 0.7%
Value $2.463M Shares 20,849 Share Price $118.14 * Est. Cost/Share $69.30 Unrealized @ Report Date +33.6%
V Visa Inc Class A 0.7%
Value $2.445M Shares 31,547 Share Price $77.50 * Est. Cost/Share $62.90 Unrealized @ Report Date +15.0%
CVS CVS/ Caremark Corp. 0.7%
Value $2.438M Shares 24,949 Share Price $97.72 * Est. Cost/Share $67.44 Unrealized @ Report Date +7.5%
IBM International Business Machines 0.7%
Value $2.346M Shares 17,057 Share Price $137.54 * Est. Cost/Share $110.70 Unrealized @ Report Date -22.3%
— Celgene Corp 0.7%
Value $2.317M Shares 19,353 Share Price $119.72 Est. Cost/Share $109.67 Unrealized @ Report Date —
— Constellation Brands, Inc. 0.6%
Value $2.278M Shares 15,999 Share Price $142.38 Est. Cost/Share $118.86 Unrealized @ Report Date —
ABT Abbott Laboratories 0.6%
Value $2.268M Shares 50,519 Share Price $44.89 * Est. Cost/Share $31.35 Unrealized @ Report Date +18.6%
SLB Schlumberger Ltd. 0.6%
Value $2.238M Shares 32,098 Share Price $69.72 * Est. Cost/Share $57.76 Unrealized @ Report Date -9.1%
— Express Scripts Holding Co 0.6%
Value $2.117M Shares 24,234 Share Price $87.36 Est. Cost/Share $69.03 Unrealized @ Report Date —
AGG IShares Core Total Bond Mkt 0.6%
Value $2.081M Shares 19,269 Share Price $108.00 Est. Cost/Share $109.82 Unrealized @ Report Date -1.6%
SHW Sherwin-Williams Co. 0.6%
Value $2.065M Shares 7,958 Share Price $259.49 * Est. Cost/Share $73.19 Unrealized @ Report Date +7.7%
MDT Medtronic PLC 0.6%
Value $2.045M Shares 26,597 Share Price $76.89 * Est. Cost/Share $58.56 Unrealized @ Report Date +2.6%
ORCL Oracle Corp. 0.6%
Value $2.037M Shares 55,785 Share Price $36.52 * Est. Cost/Share $33.19 Unrealized @ Report Date -5.4%
SBUX Starbucks corp 0.6%
Value $2.033M Shares 33,872 Share Price $60.02 * Est. Cost/Share $37.74 Unrealized @ Report Date +29.2%
EEM IShares Tr Emerging Markets Ind 0.6%
Value $2.017M Shares 62,683 Share Price $32.18 Est. Cost/Share $40.22 Unrealized @ Report Date -20.0%
SWK Stanley Black & Decker Inc. 0.6%
Value $2.006M Shares 18,798 Share Price $106.71 * Est. Cost/Share $67.65 Unrealized @ Report Date +21.8%
CSCO Cisco Systems Inc. 0.5%
Value $1.929M Shares 71,066 Share Price $27.14 * Est. Cost/Share $15.30 Unrealized @ Report Date +29.7%
COST Costco Wholesale Corp New 0.5%
Value $1.81M Shares 11,210 Share Price $161.46 * Est. Cost/Share $93.55 Unrealized @ Report Date +45.3%
IJH IShares Tr S&P Midcap 400 Index 0.5%
Value $1.78M Shares 12,780 Share Price $139.28 * Est. Cost/Share $28.28 Unrealized @ Report Date -1.5%
UPS United Parcel Service 0.5%
Value $1.778M Shares 18,477 Share Price $96.23 * Est. Cost/Share $64.85 Unrealized @ Report Date +2.9%
IJK IShares Tr S&P MidCap 400 Growt 0.5%
Value $1.771M Shares 11,007 Share Price $160.90 * Est. Cost/Share $39.08 Unrealized @ Report Date +3.0%
BAC Bank Of America Corporation 0.5%
Value $1.753M Shares 104,177 Share Price $16.83 * Est. Cost/Share $12.50 Unrealized @ Report Date +8.1%
— The Blackstone Group 0.5%
Value $1.713M Shares 58,604 Share Price $29.23 Est. Cost/Share $32.60 Unrealized @ Report Date —
MA Mastercard Inc Cl A 0.5%
Value $1.694M Shares 17,413 Share Price $97.28 * Est. Cost/Share $73.69 Unrealized @ Report Date +24.4%
SYK Stryker Corp. 0.5%
Value $1.681M Shares 18,092 Share Price $92.91 * Est. Cost/Share $69.35 Unrealized @ Report Date +19.8%
EFA IShares Tr Europe and Far East 0.5%
Value $1.674M Shares 28,497 Share Price $58.74 Est. Cost/Share $63.21 Unrealized @ Report Date -7.1%
KMI Kinder Morgan, Inc. 0.5%
Value $1.629M Shares 109,207 Share Price $14.92 * Est. Cost/Share $21.73 Unrealized @ Report Date -58.5%
BRK/B Berkshire Hathaway Inc DE Cl B 0.5%
Value $1.629M Shares 12,343 Share Price $131.98 Est. Cost/Share $121.77 Unrealized @ Report Date +8.4%
CL Colgate-Palmolive Co. 0.5%
Value $1.611M Shares 24,182 Share Price $66.62 * Est. Cost/Share $41.45 Unrealized @ Report Date +27.1%
NKE Nike Inc Cl B 0.4%
Value $1.507M Shares 24,116 Share Price $62.49 * Est. Cost/Share $44.72 Unrealized @ Report Date +23.0%
QAI IQ hedge MultilQ Hedge Multi- S 0.4%
Value $1.491M Shares 52,397 Share Price $28.46 Est. Cost/Share $28.81 Unrealized @ Report Date -1.2%
CWB SPDR Barclays Capital Conv Secs 0.4%
Value $1.49M Shares 34,446 Share Price $43.26 Est. Cost/Share $47.26 Unrealized @ Report Date -8.4%
BF/A Brown Forman Corp Cl A 0.4%
Value $1.486M Shares 13,500 Share Price $110.07 * Est. Cost/Share $16.09 Unrealized @ Report Date +70.8%
— National Grid PLC Spons New 0.4%
Value $1.471M Shares 21,165 Share Price $69.50 Est. Cost/Share $57.04 Unrealized @ Report Date —
DUK Duke Energy Corp New 0.4%
Value $1.47M Shares 20,599 Share Price $71.36 * Est. Cost/Share $40.80 Unrealized @ Report Date +16.0%
EBAY Ebay Inc. 0.4%
Value $1.457M Shares 53,029 Share Price $27.48 * Est. Cost/Share $21.16 Unrealized @ Report Date +15.6%
SCHW Charles Schwab Corp. 0.4%
Value $1.444M Shares 43,869 Share Price $32.92 * Est. Cost/Share $24.49 Unrealized @ Report Date +18.6%
LECO Lincoln Electric Holdings Inc. 0.4%
Value $1.442M Shares 27,800 Share Price $51.87 Est. Cost/Share $55.38 Unrealized @ Report Date -6.3%
KMB Kimberly Clark Corp. 0.4%
Value $1.425M Shares 11,197 Share Price $127.27 * Est. Cost/Share $58.70 Unrealized @ Report Date +54.3%
AMZN Amazon.Com 0.4%
Value $1.355M Shares 2,006 Share Price $675.47 * Est. Cost/Share $17.05 Unrealized @ Report Date +98.3%
MIDD Middleby Corp. 0.4%
Value $1.354M Shares 12,563 Share Price $107.78 Est. Cost/Share $86.66 Unrealized @ Report Date +24.5%
NEOG Neogen Corp. 0.4%
Value $1.325M Shares 23,448 Share Price $56.51 * Est. Cost/Share $14.86 Unrealized @ Report Date +42.7%
INTC Intel Corp. 0.4%
Value $1.3M Shares 37,762 Share Price $34.43 * Est. Cost/Share $21.52 Unrealized @ Report Date +26.5%
— Nordstrom Inc 0.4%
Value $1.28M Shares 25,709 Share Price $49.79 Est. Cost/Share $57.39 Unrealized @ Report Date —
AXP American Express 0.4%
Value $1.271M Shares 18,279 Share Price $69.53 * Est. Cost/Share $64.20 Unrealized @ Report Date -6.4%
— Monsanto Co. 0.4%
Value $1.242M Shares 12,610 Share Price $98.49 Est. Cost/Share $110.61 Unrealized @ Report Date —
TGT Target Corp. 0.4%
Value $1.233M Shares 16,988 Share Price $72.58 * Est. Cost/Share $50.20 Unrealized @ Report Date +7.5%
MDLZ Mondelez International Inc. 0.3%
Value $1.21M Shares 26,987 Share Price $44.84 * Est. Cost/Share $26.13 Unrealized @ Report Date +36.6%
CAH Cardinal Health Inc. 0.3%
Value $1.208M Shares 13,543 Share Price $89.20 * Est. Cost/Share $62.30 Unrealized @ Report Date +7.8%
BP BP PLC ADR 0.3%
Value $1.2M Shares 38,398 Share Price $31.25 Est. Cost/Share $41.99 Unrealized @ Report Date -25.5%
— Johnson Controls Inc. 0.3%
Value $1.101M Shares 27,927 Share Price $39.42 Est. Cost/Share $48.72 Unrealized @ Report Date —
BAX Baxter International Inc. 0.3%
Value $1.094M Shares 28,722 Share Price $38.09 * Est. Cost/Share $32.06 Unrealized @ Report Date +1.3%
— Kohlberg Kravis Roberts & Co. 0.3%
Value $1.079M Shares 69,252 Share Price $15.58 Est. Cost/Share $22.65 Unrealized @ Report Date —
— United Technologies Corp. 0.3%
Value $1.066M Shares 11,114 Share Price $95.92 Est. Cost/Share $105.84 Unrealized @ Report Date —
O Realty Income Corporation 0.3%
Value $1.05M Shares 20,343 Share Price $51.61 * Est. Cost/Share $23.63 Unrealized @ Report Date +32.7%
ADI Analog Devices Inc. 0.3%
Value $1.043M Shares 18,859 Share Price $55.31 * Est. Cost/Share $42.02 Unrealized @ Report Date +8.0%
FDX FedEx Corp. 0.3%
Value $1.005M Shares 6,751 Share Price $148.87 * Est. Cost/Share $141.35 Unrealized @ Report Date -9.7%
NSRGY Nestle SA Sponsored ADR 0.3%
Value $979K Shares 13,168 Share Price $74.35 Est. Cost/Share $73.85 Unrealized @ Report Date +0.8%
BA Boeing Co. 0.3%
Value $970K Shares 6,709 Share Price $144.58 * Est. Cost/Share $98.52 Unrealized @ Report Date +31.6%
— PowerShares DWA SmCp Technical 0.3%
Value $965K Shares 25,666 Share Price $37.60 Est. Cost/Share $37.63 Unrealized @ Report Date —
PPG PPG Industries, Inc. 0.3%
Value $962K Shares 9,737 Share Price $98.80 * Est. Cost/Share $85.44 Unrealized @ Report Date -3.6%
GLW Corning Inc. 0.3%
Value $959K Shares 52,480 Share Price $18.27 * Est. Cost/Share $13.27 Unrealized @ Report Date +5.6%
QCOM Qualcomm Inc. 0.3%
Value $944K Shares 18,905 Share Price $49.93 * Est. Cost/Share $50.11 Unrealized @ Report Date -24.7%
IBB IShares Tr Nasdaq Biotechnology 0.3%
Value $931K Shares 2,756 Share Price $337.81 * Est. Cost/Share $101.71 Unrealized @ Report Date +10.9%
EWC IShares MSCI Canada Index 0.3%
Value $928K Shares 43,164 Share Price $21.50 Est. Cost/Share $28.15 Unrealized @ Report Date -23.6%
— Willis Group Holdings Public Li 0.3%
Value $908K Shares 18,700 Share Price $48.56 Est. Cost/Share $48.56 Unrealized @ Report Date —
— Praxair Inc 0.3%
Value $894K Shares 8,745 Share Price $102.23 Est. Cost/Share $122.21 Unrealized @ Report Date —
— Energy Transfer Partners LP 0.3%
Value $893K Shares 26,496 Share Price $33.70 Est. Cost/Share $51.15 Unrealized @ Report Date —
— Hertz Global Holdings Inc 0.2%
Value $868K Shares 61,023 Share Price $14.22 Est. Cost/Share $20.70 Unrealized @ Report Date —
APD Air Products and Chemicals, Inc 0.2%
Value $852K Shares 6,551 Share Price $130.06 * Est. Cost/Share $75.14 Unrealized @ Report Date +25.4%
EOG Eog Resources Inc 0.2%
Value $832K Shares 11,764 Share Price $70.72 * Est. Cost/Share $61.91 Unrealized @ Report Date -15.7%
LKQ LKQ Corp 0.2%
Value $832K Shares 28,090 Share Price $29.62 * Est. Cost/Share $23.59 Unrealized @ Report Date +12.8%
— Apollo Global Management LLC 0.2%
Value $824K Shares 54,300 Share Price $15.17 Est. Cost/Share $22.14 Unrealized @ Report Date —
VWO Vanguard FTSE Emerging Markets 0.2%
Value $819K Shares 25,055 Share Price $32.69 Est. Cost/Share $42.94 Unrealized @ Report Date -23.8%
COP ConocoPhillips 0.2%
Value $804K Shares 17,235 Share Price $46.65 * Est. Cost/Share $44.24 Unrealized @ Report Date -22.3%
CBRE CBRE Group Inc. CL A 0.2%
Value $802K Shares 23,199 Share Price $34.57 Est. Cost/Share $34.91 Unrealized @ Report Date -0.9%
— Time Warner Inc. New 0.2%
Value $799K Shares 12,369 Share Price $64.60 Est. Cost/Share $70.36 Unrealized @ Report Date —
— Walgreens Boots Alliance Inc. 0.2%
Value $789K Shares 9,270 Share Price $85.11 Est. Cost/Share $78.29 Unrealized @ Report Date —
VB Vanguard Small-Cap ETF 0.2%
Value $784K Shares 7,090 Share Price $110.58 Est. Cost/Share $105.91 Unrealized @ Report Date +4.5%
LMT Lockheed Martin Corp. 0.2%
Value $774K Shares 3,568 Share Price $216.93 * Est. Cost/Share $126.86 Unrealized @ Report Date +31.0%
UNH UnitedHealth Group Inc 0.2%
Value $772K Shares 6,566 Share Price $117.58 * Est. Cost/Share $70.34 Unrealized @ Report Date +42.5%
FRCB First Republic Bank San Fran 0.2%
Value $766K Shares 11,610 Share Price $65.98 * Est. Cost/Share $39.43 Unrealized @ Report Date +59.1%
— Raytheon Co. New 0.2%
Value $759K Shares 6,097 Share Price $124.49 Est. Cost/Share $83.40 Unrealized @ Report Date —
EZM WisdomTree Mid Cap Earnings ETF 0.2%
Value $754K Shares 8,656 Share Price $87.11 * Est. Cost/Share $22.98 Unrealized @ Report Date +26.4%
— Discovery Communications Inc. N 0.2%
Value $752K Shares 28,188 Share Price $26.68 Est. Cost/Share $26.68 Unrealized @ Report Date —
COF Capital One Financial 0.2%
Value $747K Shares 10,360 Share Price $72.10 * Est. Cost/Share $65.10 Unrealized @ Report Date -7.5%
ADP Automatic Data Processing Inc. 0.2%
Value $736K Shares 8,688 Share Price $84.71 * Est. Cost/Share $49.00 Unrealized @ Report Date +39.4%
— Chubb Corp. 0.2%
Value $735K Shares 5,547 Share Price $132.50 Est. Cost/Share $94.22 Unrealized @ Report Date —
CHRW CH Robinson Worldwide Inc. 0.2%
Value $734K Shares 11,835 Share Price $62.02 * Est. Cost/Share $55.78 Unrealized @ Report Date -12.2%
WMT Wal-Mart Stores Inc. 0.2%
Value $732K Shares 11,952 Share Price $61.24 * Est. Cost/Share $19.50 Unrealized @ Report Date -12.7%
— Liberty Global PLC 0.2%
Value $729K Shares 17,903 Share Price $40.72 Est. Cost/Share $44.22 Unrealized @ Report Date —
ALL Allstate Corp. 0.2%
Value $721K Shares 11,622 Share Price $62.04 * Est. Cost/Share $41.54 Unrealized @ Report Date +19.9%
NWL Newell Rubbermaid Inc. 0.2%
Value $715K Shares 16,234 Share Price $44.04 * Est. Cost/Share $21.09 Unrealized @ Report Date +39.3%
— Activision Blizzard Inc 0.2%
Value $711K Shares 18,393 Share Price $38.66 Est. Cost/Share $33.97 Unrealized @ Report Date —
— Magellan Midstream Partners, L. 0.2%
Value $709K Shares 10,446 Share Price $67.87 Est. Cost/Share $76.41 Unrealized @ Report Date —
CINF Cincinnati Financial Corp. 0.2%
Value $698K Shares 11,798 Share Price $59.16 * Est. Cost/Share $30.45 Unrealized @ Report Date +48.7%
WEC WEC Energy Group Inc 0.2%
Value $696K Shares 13,581 Share Price $51.25 * Est. Cost/Share $34.07 Unrealized @ Report Date +9.0%
— Symantec Corp. 0.2%
Value $695K Shares 33,137 Share Price $20.97 Est. Cost/Share $23.26 Unrealized @ Report Date —
META Facebook Inc. 0.2%
Value $691K Shares 6,610 Share Price $104.54 Est. Cost/Share $92.96 Unrealized @ Report Date +11.8%
TJX TJX Companies Inc. 0.2%
Value $690K Shares 9,738 Share Price $70.86 * Est. Cost/Share $25.59 Unrealized @ Report Date +20.4%
AMT American Tower REIT Com 0.2%
Value $685K Shares 7,070 Share Price $96.89 * Est. Cost/Share $70.47 Unrealized @ Report Date +7.7%
— Dr Pepper Snapple Group, Inc. 0.2%
Value $679K Shares 7,291 Share Price $93.13 Est. Cost/Share $77.68 Unrealized @ Report Date —
IEFA IShares Core MSCI EAFE 0.2%
Value $679K Shares 12,496 Share Price $54.34 Est. Cost/Share $58.32 Unrealized @ Report Date -6.8%
SO Southern Co. 0.2%
Value $664K Shares 14,205 Share Price $46.74 * Est. Cost/Share $26.16 Unrealized @ Report Date +17.5%
EPD Enterprise Products Partners LP 0.2%
Value $657K Shares 25,719 Share Price $25.55 Est. Cost/Share $49.46 Unrealized @ Report Date —
VO Vanguard Mid-Cap ETF 0.2%
Value $655K Shares 5,454 Share Price $120.10 * Est. Cost/Share $28.92 Unrealized @ Report Date +3.8%
GM General Motors Co. 0.2%
Value $648K Shares 19,069 Share Price $33.98 * Est. Cost/Share $27.86 Unrealized @ Report Date -1.8%
DAL Delta Airlines Inc New 0.2%
Value $642K Shares 12,670 Share Price $50.67 * Est. Cost/Share $32.47 Unrealized @ Report Date +38.0%
MCK McKesson Corp. 0.2%
Value $640K Shares 3,248 Share Price $197.04 * Est. Cost/Share $164.97 Unrealized @ Report Date +10.6%
— Aon PLC Class A 0.2%
Value $634K Shares 6,876 Share Price $92.20 Est. Cost/Share $88.28 Unrealized @ Report Date —
ASML ASML Holding NV ADR 0.2%
Value $631K Shares 7,114 Share Price $88.70 Est. Cost/Share $80.40 Unrealized @ Report Date +10.4%
— Stericycle Inc. 0.2%
Value $631K Shares 5,235 Share Price $120.53 Est. Cost/Share $129.07 Unrealized @ Report Date —
ECL Ecolab Inc. 0.2%
Value $623K Shares 5,454 Share Price $114.23 * Est. Cost/Share $88.52 Unrealized @ Report Date +15.9%
SPYG SPDR S&P 500 Growth ETF 0.2%
Value $618K Shares 6,180 Share Price $100.00 * Est. Cost/Share $23.61 Unrealized @ Report Date +6.1%
— US Bancorp Depositary Shares 1/ 0.2%
Value $605K Shares 21,100 Share Price $28.67 Est. Cost/Share $28.43 Unrealized @ Report Date —
— St Jude Medical Inc 0.2%
Value $603K Shares 9,773 Share Price $61.70 Est. Cost/Share $72.87 Unrealized @ Report Date —
SDY SPDR S&P Dividend ETF 0.2%
Value $602K Shares 8,186 Share Price $73.54 Est. Cost/Share $78.01 Unrealized @ Report Date -5.7%
SXT Sensient Technologies Corp Com 0.2%
Value $599K Shares 9,550 Share Price $62.72 Est. Cost/Share $54.85 Unrealized @ Report Date +14.5%
TROW T. Rowe Price Group Inc. 0.2%
Value $597K Shares 8,361 Share Price $71.40 * Est. Cost/Share $47.48 Unrealized @ Report Date +5.0%
LEN Lennar Corp. 0.2%
Value $596K Shares 12,193 Share Price $48.88 * Est. Cost/Share $43.35 Unrealized @ Report Date -2.3%
CSBB CSB Bancorp Inc. 0.2%
Value $589K Shares 24,080 Share Price $24.46 Est. Cost/Share $21.97 Unrealized @ Report Date —
— Dow Chemical Co. 0.2%
Value $581K Shares 11,297 Share Price $51.43 Est. Cost/Share $49.61 Unrealized @ Report Date —
MU Micron Technology, Inc. 0.2%
Value $580K Shares 40,993 Share Price $14.15 * Est. Cost/Share $28.56 Unrealized @ Report Date -51.6%
GIS General Mills Inc. 0.2%
Value $578K Shares 10,031 Share Price $57.62 * Est. Cost/Share $32.57 Unrealized @ Report Date +24.6%
AEE Ameren Corp. 0.2%
Value $576K Shares 13,326 Share Price $43.22 * Est. Cost/Share $29.30 Unrealized @ Report Date +10.0%
FV First Trust Dorsey Wright Focus 0.2%
Value $571K Shares 24,359 Share Price $23.44 Est. Cost/Share $23.44 Unrealized @ Report Date +0.2%
SPTM SPDR Russell 3000 ETF 0.2%
Value $568K Shares 3,734 Share Price $152.12 * Est. Cost/Share $25.34 Unrealized @ Report Date +0.1%
NEE Nextera Energy Inc. 0.2%
Value $564K Shares 5,431 Share Price $103.85 * Est. Cost/Share $13.68 Unrealized @ Report Date +47.0%
NVO Novo-Nordisk a/s ADR 0.2%
Value $559K Shares 9,635 Share Price $58.02 Est. Cost/Share $44.59 Unrealized @ Report Date +30.2%
EFX Equifax Inc. 0.2%
Value $555K Shares 4,988 Share Price $111.27 * Est. Cost/Share $51.44 Unrealized @ Report Date +97.0%
NDAQ NASDAQ OMX Group, Inc. 0.2%
Value $554K Shares 9,534 Share Price $58.11 * Est. Cost/Share $9.37 Unrealized @ Report Date +76.2%
IWD IShares Tr Russell 1000 Value I 0.2%
Value $548K Shares 5,607 Share Price $97.73 Est. Cost/Share $99.07 Unrealized @ Report Date -1.2%
VOO Vanguard Index Funds S&P 500 ET 0.2%
Value $547K Shares 2,929 Share Price $186.75 Est. Cost/Share $181.66 Unrealized @ Report Date +2.9%
— EMC Corp. 0.2%
Value $545K Shares 21,293 Share Price $25.60 Est. Cost/Share $25.18 Unrealized @ Report Date —
— Cedar Fair L.P. 0.2%
Value $544K Shares 9,760 Share Price $55.74 Est. Cost/Share $56.22 Unrealized @ Report Date —
— Powershares Dynamic Pharmaceuti 0.2%
Value $542K Shares 7,755 Share Price $69.89 Est. Cost/Share $56.22 Unrealized @ Report Date —
— Nielsen Hldgs PLC 0.2%
Value $538K Shares 11,564 Share Price $46.52 Est. Cost/Share $44.44 Unrealized @ Report Date —
GD General Dynamics Corp. 0.2%
Value $533K Shares 3,881 Share Price $137.34 * Est. Cost/Share $79.43 Unrealized @ Report Date +38.7%
— IShares MSCI Japan Index Fund 0.2%
Value $533K Shares 43,977 Share Price $12.12 Est. Cost/Share $11.98 Unrealized @ Report Date —
SYY Sysco Corp. 0.2%
Value $533K Shares 13,019 Share Price $40.94 * Est. Cost/Share $27.24 Unrealized @ Report Date +15.5%
— McGraw Hill Companies Inc. 0.2%
Value $529K Shares 5,368 Share Price $98.55 Est. Cost/Share $58.93 Unrealized @ Report Date —
AMGN Amgen Inc. 0.1%
Value $515K Shares 3,178 Share Price $162.05 * Est. Cost/Share $88.55 Unrealized @ Report Date +36.2%
— Countrywide Capital V Trust Pre 0.1%
Value $504K Shares 19,675 Share Price $25.62 Est. Cost/Share $25.32 Unrealized @ Report Date —
CAG Conagra Inc. 0.1%
Value $495K Shares 11,742 Share Price $42.16 * Est. Cost/Share $16.77 Unrealized @ Report Date +37.6%
— Annaly Capital Mgmt Inc Ser A C 0.1%
Value $481K Shares 19,295 Share Price $24.93 Est. Cost/Share $24.99 Unrealized @ Report Date —
— Mallinckrodt PLC 0.1%
Value $475K Shares 6,371 Share Price $74.56 Est. Cost/Share $109.24 Unrealized @ Report Date —
ACWX MFC IShares Tr MSCI ACWI Ex US 0.1%
Value $470K Shares 11,881 Share Price $39.56 Est. Cost/Share $47.69 Unrealized @ Report Date -16.9%
SNA Snap-On Inc. 0.1%
Value $470K Shares 2,747 Share Price $171.10 * Est. Cost/Share $68.86 Unrealized @ Report Date +96.1%
HII Huntington Ingalls Inds Inc 0.1%
Value $470K Shares 3,710 Share Price $126.68 * Est. Cost/Share $75.30 Unrealized @ Report Date +39.3%
YUM Yum Brands Inc. 0.1%
Value $469K Shares 6,427 Share Price $72.97 * Est. Cost/Share $38.67 Unrealized @ Report Date +12.7%
BF/B Brown Forman Inc. B 0.1%
Value $469K Shares 4,725 Share Price $99.26 * Est. Cost/Share $21.16 Unrealized @ Report Date +57.1%
— Shire Pharmaceuticals Group Plc 0.1%
Value $468K Shares 2,287 Share Price $204.63 Est. Cost/Share $219.59 Unrealized @ Report Date —
DVA DaVita Inc. 0.1%
Value $461K Shares 6,615 Share Price $69.69 Est. Cost/Share $73.25 Unrealized @ Report Date -4.8%
PH Parker-Hannifin Corp. 0.1%
Value $457K Shares 4,717 Share Price $96.88 * Est. Cost/Share $98.27 Unrealized @ Report Date -15.9%
BOND Pimco Total Return ETF 0.1%
Value $453K Shares 4,352 Share Price $104.09 Est. Cost/Share $109.29 Unrealized @ Report Date -4.6%
LLY Eli Lilly & Co. 0.1%
Value $452K Shares 5,368 Share Price $84.20 * Est. Cost/Share $43.99 Unrealized @ Report Date +61.3%
— Keurig Greem Mountain Inc 0.1%
Value $450K Shares 5,004 Share Price $89.93 Est. Cost/Share $100.27 Unrealized @ Report Date —
SNY Sanofi-Aventis 0.1%
Value $436K Shares 10,244 Share Price $42.56 Est. Cost/Share $48.20 Unrealized @ Report Date -11.5%
CMCSA Comcast Corp New CL A 0.1%
Value $435K Shares 7,722 Share Price $56.33 * Est. Cost/Share $19.54 Unrealized @ Report Date +14.0%
ARCC Ares Capital Corporation 0.1%
Value $430K Shares 30,245 Share Price $14.22 * Est. Cost/Share $5.65 Unrealized @ Report Date -2.3%
EMOIX Eaton Vance Mun Opptys Cl I 0.1%
Value $427K Shares 36,289 Share Price $11.77 Est. Cost/Share $11.41 Unrealized @ Report Date —
OXY Occidental Petroleum 0.1%
Value $422K Shares 6,263 Share Price $67.38 * Est. Cost/Share $55.03 Unrealized @ Report Date -8.1%
KHC Kraft Heinz Co 0.1%
Value $418K Shares 5,756 Share Price $72.62 * Est. Cost/Share $47.82 Unrealized @ Report Date -1.9%
EWA IShares MSCI Australia Index 0.1%
Value $411K Shares 21,687 Share Price $18.95 Est. Cost/Share $22.52 Unrealized @ Report Date -15.8%
D Dominion Resources Inc. 0.1%
Value $407K Shares 6,024 Share Price $67.56 * Est. Cost/Share $35.72 Unrealized @ Report Date +22.9%
— Liberty Interactive Ser A 0.1%
Value $406K Shares 14,866 Share Price $27.31 Est. Cost/Share $27.31 Unrealized @ Report Date —
— C.R. Bard Inc. 0.1%
Value $403K Shares 2,131 Share Price $189.11 Est. Cost/Share $118.08 Unrealized @ Report Date —
UNP Union Pacific Corp. 0.1%
Value $397K Shares 5,088 Share Price $78.03 * Est. Cost/Share $75.43 Unrealized @ Report Date -17.1%
MET MetLife Inc. 0.1%
Value $396K Shares 8,229 Share Price $48.12 * Est. Cost/Share $31.51 Unrealized @ Report Date -3.0%
PSX Phillips 66 0.1%
Value $394K Shares 4,820 Share Price $81.74 * Est. Cost/Share $45.16 Unrealized @ Report Date +24.3%
OMC Omnicom Group Inc. 0.1%
Value $390K Shares 5,164 Share Price $75.52 * Est. Cost/Share $42.38 Unrealized @ Report Date +27.1%
QQEW First Trust NASDAQ 100 Equal We 0.1%
Value $390K Shares 8,987 Share Price $43.40 Est. Cost/Share $30.59 Unrealized @ Report Date +42.2%
TRV Travelers COS Inc 0.1%
Value $387K Shares 3,436 Share Price $112.63 * Est. Cost/Share $70.22 Unrealized @ Report Date +29.1%
ROK Rockwell Automation Inc. 0.1%
Value $382K Shares 3,731 Share Price $102.39 * Est. Cost/Share $74.55 Unrealized @ Report Date +13.4%
— Ansys Inc 0.1%
Value $379K Shares 4,107 Share Price $92.28 Est. Cost/Share $81.78 Unrealized @ Report Date —
— Cooper Cos Inc New 0.1%
Value $376K Shares 2,805 Share Price $134.05 Est. Cost/Share $128.07 Unrealized @ Report Date —
HYLS First Trust High Yield Long/Sho 0.1%
Value $375K Shares 8,000 Share Price $46.88 Est. Cost/Share $51.92 Unrealized @ Report Date -9.5%
— BB&T Corp. 0.1%
Value $370K Shares 9,827 Share Price $37.65 Est. Cost/Share $34.47 Unrealized @ Report Date —
GS Goldman Sachs Group Inc. 0.1%
Value $368K Shares 2,046 Share Price $179.86 * Est. Cost/Share $140.09 Unrealized @ Report Date +4.8%
EWN iShares MSCI Netherlands 0.1%
Value $365K Shares 15,352 Share Price $23.78 Est. Cost/Share $24.78 Unrealized @ Report Date -3.8%
— MFC iShares Inc MSCI UK ETF 0.1%
Value $365K Shares 22,633 Share Price $16.13 Est. Cost/Share $19.16 Unrealized @ Report Date —
TMO Thermo Fisher Scientific, Inc. 0.1%
Value $362K Shares 2,559 Share Price $141.46 * Est. Cost/Share $97.45 Unrealized @ Report Date +41.5%
— Powershares Dynamic Leisure & E 0.1%
Value $358K Shares 9,739 Share Price $36.76 Est. Cost/Share $31.69 Unrealized @ Report Date —
TEVA Teva Pharmaceutical ADR 0.1%
Value $356K Shares 5,427 Share Price $65.60 Est. Cost/Share $49.14 Unrealized @ Report Date +33.6%
— Realogy Holdings Corp 0.1%
Value $355K Shares 9,699 Share Price $36.60 Est. Cost/Share $45.52 Unrealized @ Report Date —
— CBS Corp. Cl B 0.1%
Value $351K Shares 7,453 Share Price $47.10 Est. Cost/Share $39.80 Unrealized @ Report Date —
PAYX Paychex Inc. 0.1%
Value $349K Shares 6,615 Share Price $52.76 * Est. Cost/Share $35.06 Unrealized @ Report Date +11.5%
AVY Avery Dennison Corp. 0.1%
Value $341K Shares 5,458 Share Price $62.48 * Est. Cost/Share $39.39 Unrealized @ Report Date +32.5%
ETN Eaton Corporation PLC 0.1%
Value $334K Shares 6,427 Share Price $51.97 * Est. Cost/Share $45.85 Unrealized @ Report Date -9.4%
MDIV First Trust Multi Asset Div Inc 0.1%
Value $333K Shares 18,140 Share Price $18.36 Est. Cost/Share $21.05 Unrealized @ Report Date -12.9%
ACN Accenture PLC 0.1%
Value $330K Shares 3,161 Share Price $104.40 * Est. Cost/Share $62.21 Unrealized @ Report Date +43.4%
NFLX Netflix Inc. 0.1%
Value $328K Shares 2,876 Share Price $114.05 * Est. Cost/Share $10.77 Unrealized @ Report Date +6.2%
CAT Caterpillar Inc. 0.1%
Value $328K Shares 4,830 Share Price $67.91 * Est. Cost/Share $68.78 Unrealized @ Report Date -22.7%
— Volkswagen Spons. Adr 0.1%
Value $327K Shares 10,574 Share Price $30.92 Est. Cost/Share $30.92 Unrealized @ Report Date —
MZTI Lancaster Colony Corp 0.1%
Value $326K Shares 2,830 Share Price $115.19 Est. Cost/Share $91.95 Unrealized @ Report Date +25.6%
IWS IShares Russell Midcap Value In 0.1%
Value $323K Shares 4,708 Share Price $68.61 Est. Cost/Share $66.93 Unrealized @ Report Date +2.6%
USMV IShares Tr MSCI USA Min Volatil 0.1%
Value $323K Shares 7,727 Share Price $41.80 Est. Cost/Share $37.27 Unrealized @ Report Date +12.2%
EWQ iShares MSCI France 0.1%
Value $318K Shares 13,173 Share Price $24.14 Est. Cost/Share $25.65 Unrealized @ Report Date -5.6%
— Market Vectors Biotech ETF 0.1%
Value $318K Shares 2,511 Share Price $126.64 Est. Cost/Share $68.50 Unrealized @ Report Date —
SPG Simon Property Group Inc 0.1%
Value $314K Shares 1,615 Share Price $194.43 * Est. Cost/Share $108.14 Unrealized @ Report Date +7.9%
BR Broadridge Financial Solutions 0.1%
Value $309K Shares 5,756 Share Price $53.68 * Est. Cost/Share $42.29 Unrealized @ Report Date +7.0%
ZTS Zoetis Inc Com Cl A 0.1%
Value $306K Shares 6,389 Share Price $47.89 * Est. Cost/Share $41.62 Unrealized @ Report Date +6.5%
STZ Constellation Brands Inc. Class 0.1%
Value $305K Shares 2,142 Share Price $142.39 * Est. Cost/Share $118.66 Unrealized @ Report Date +3.5%
CHD Church & Dwight Co., Inc. 0.1%
Value $298K Shares 3,516 Share Price $84.76 * Est. Cost/Share $36.10 Unrealized @ Report Date +3.1%
— Whole Foods Market Inc 0.1%
Value $298K Shares 8,914 Share Price $33.43 Est. Cost/Share $31.65 Unrealized @ Report Date —
— Spectra Energy Corp 0.1%
Value $296K Shares 12,376 Share Price $23.92 Est. Cost/Share $35.26 Unrealized @ Report Date —
AEP American Electric Power Co., In 0.1%
Value $292K Shares 5,028 Share Price $58.07 * Est. Cost/Share $32.55 Unrealized @ Report Date +25.7%
— SPDR Barclays 1-3 Month T Bill 0.1%
Value $292K Shares 6,413 Share Price $45.53 Est. Cost/Share $45.69 Unrealized @ Report Date —
— iShares MSCI Italy Index 0.1%
Value $289K Shares 21,061 Share Price $13.72 Est. Cost/Share $14.80 Unrealized @ Report Date —
RPM RPM Inc. 0.1%
Value $284K Shares 6,455 Share Price $44.00 Est. Cost/Share $44.25 Unrealized @ Report Date -0.4%
ENZL iShares MSCI New Zealand Capped 0.1%
Value $281K Shares 7,511 Share Price $37.41 Est. Cost/Share $39.93 Unrealized @ Report Date -6.1%
PNC PNC Financial Services Group 0.1%
Value $280K Shares 2,938 Share Price $95.30 * Est. Cost/Share $53.90 Unrealized @ Report Date +28.1%
FXI IShares FTSE/Xinhua China 25 In 0.1%
Value $275K Shares 7,819 Share Price $35.17 Est. Cost/Share $39.98 Unrealized @ Report Date -11.7%
BFH Alliance Data Systems Inc 0.1%
Value $272K Shares 985 Share Price $276.14 * Est. Cost/Share $197.30 Unrealized @ Report Date -3.4%
CSX CSX Corp. 0.1%
Value $272K Shares 10,490 Share Price $25.93 * Est. Cost/Share $7.85 Unrealized @ Report Date -5.1%
GPC Genuine Parts 0.1%
Value $271K Shares 3,162 Share Price $85.71 * Est. Cost/Share $58.56 Unrealized @ Report Date +9.9%
XLU Utilities Select Sector SPDR 0.1%
Value $266K Shares 6,160 Share Price $43.18 * Est. Cost/Share $22.53 Unrealized @ Report Date -3.9%
— Charter Communications, Inc. 0.1%
Value $264K Shares 1,444 Share Price $182.83 Est. Cost/Share $182.83 Unrealized @ Report Date —
LULU Lululemon Athletica Inc 0.1%
Value $262K Shares 5,005 Share Price $52.35 Est. Cost/Share $50.38 Unrealized @ Report Date +4.1%
EMR Emerson Electric Company 0.1%
Value $257K Shares 5,389 Share Price $47.69 * Est. Cost/Share $40.18 Unrealized @ Report Date -8.3%
F Ford Motor Co. 0.1%
Value $254K Shares 18,090 Share Price $14.04 * Est. Cost/Share $8.17 Unrealized @ Report Date -0.3%
— Consolidated Communications Hol 0.1%
Value $254K Shares 12,150 Share Price $20.91 Est. Cost/Share $20.37 Unrealized @ Report Date —
BDX Becton, Dickinson & Co. 0.1%
Value $253K Shares 1,646 Share Price $153.71 * Est. Cost/Share $99.94 Unrealized @ Report Date +29.4%
VBR Vanguard Small Cap Value Fund 0.1%
Value $252K Shares 2,555 Share Price $98.63 Est. Cost/Share $103.77 Unrealized @ Report Date -4.8%
A Agilent Technologies Inc. 0.1%
Value $244K Shares 5,850 Share Price $41.71 * Est. Cost/Share $36.38 Unrealized @ Report Date +6.3%
— Lam Research Corp. 0.1%
Value $241K Shares 3,042 Share Price $79.22 Est. Cost/Share $79.22 Unrealized @ Report Date —
— Powershares Buyback Achievers 0.1%
Value $241K Shares 5,311 Share Price $45.38 Est. Cost/Share $39.36 Unrealized @ Report Date —
ED Consolidated Edison Inc. 0.1%
Value $239K Shares 3,726 Share Price $64.14 * Est. Cost/Share $36.06 Unrealized @ Report Date +24.3%
WPC W P Carey Inc 0.1%
Value $238K Shares 4,034 Share Price $59.00 Est. Cost/Share $62.05 Unrealized @ Report Date —
FACDX FIDELITY ADVISOR HEALTH CARE 0.1%
Value $237K Shares 6,190 Share Price $38.29 Est. Cost/Share $38.83 Unrealized @ Report Date —
FTSL First Trust Senior Loan 0.1%
Value $236K Shares 5,048 Share Price $46.75 Est. Cost/Share $49.32 Unrealized @ Report Date -5.0%
BABA ALIBABA GROUP HOLDING 0.1%
Value $234K Shares 2,891 Share Price $80.94 Est. Cost/Share $78.47 Unrealized @ Report Date +3.6%
— Buckeye Partners LP 0.1%
Value $233K Shares 3,535 Share Price $65.91 Est. Cost/Share $65.91 Unrealized @ Report Date —
MINT Pimco Enchnaced Short Maturity 0.1%
Value $232K Shares 2,312 Share Price $100.35 Est. Cost/Share $101.23 Unrealized @ Report Date -0.6%
MAR Marriott International Inc. Cla 0.1%
Value $230K Shares 3,440 Share Price $66.86 * Est. Cost/Share $40.69 Unrealized @ Report Date +49.8%
— Enbridge Energy Partners LP 0.1%
Value $230K Shares 9,997 Share Price $23.01 Est. Cost/Share $33.16 Unrealized @ Report Date —
DHI D. R. Horton Inc. 0.1%
Value $230K Shares 7,194 Share Price $31.97 * Est. Cost/Share $26.27 Unrealized @ Report Date +9.1%
VNO Vornado Realty Trust 0.1%
Value $230K Shares 2,304 Share Price $99.83 Est. Cost/Share $106.83 Unrealized @ Report Date —
HAL Halliburton Co. 0.1%
Value $230K Shares 6,760 Share Price $34.02 * Est. Cost/Share $32.17 Unrealized @ Report Date -12.8%
ZBH Zimmer Holdings Inc. 0.1%
Value $228K Shares 2,229 Share Price $102.29 * Est. Cost/Share $66.19 Unrealized @ Report Date +38.7%
— ING Group N V Perpetual Debt 0.1%
Value $227K Shares 8,752 Share Price $25.94 Est. Cost/Share $25.71 Unrealized @ Report Date —
— Dish Network Corp Class A 0.1%
Value $225K Shares 3,941 Share Price $57.09 Est. Cost/Share $69.61 Unrealized @ Report Date —
NVS Novartis AG ADR 0.1%
Value $225K Shares 2,623 Share Price $85.78 Est. Cost/Share $70.83 Unrealized @ Report Date +21.5%
— Reynolds American Corp 0.1%
Value $223K Shares 4,845 Share Price $46.03 Est. Cost/Share $44.23 Unrealized @ Report Date —
CLX Clorox Co. 0.1%
Value $218K Shares 1,719 Share Price $126.82 * Est. Cost/Share $83.86 Unrealized @ Report Date +13.8%
— Cigna Corp 0.1%
Value $217K Shares 1,485 Share Price $146.13 Est. Cost/Share $131.28 Unrealized @ Report Date —
— Wyndham Worldwide Corp 0.1%
Value $213K Shares 2,942 Share Price $72.40 Est. Cost/Share $85.94 Unrealized @ Report Date —
VFC V F Corp 0.1%
Value $213K Shares 3,424 Share Price $62.21 * Est. Cost/Share $68.17 Unrealized @ Report Date -14.0%
PPL PPL Corp. 0.1%
Value $210K Shares 6,155 Share Price $34.12 * Est. Cost/Share $19.67 Unrealized @ Report Date +11.3%
— SMART TRUST HIGH 20 DIV STRAT 8 0.1%
Value $209K Shares 23,347 Share Price $8.95 Est. Cost/Share $9.35 Unrealized @ Report Date —
ACTG Acacia Research Corp. 0.1%
Value $208K Shares 48,617 Share Price $4.28 Est. Cost/Share $12.15 Unrealized @ Report Date -64.7%
ITW Illinois Tool Works Inc. 0.1%
Value $207K Shares 2,235 Share Price $92.62 * Est. Cost/Share $71.40 Unrealized @ Report Date +2.7%
CNI Canadian National Railway Co 0.1%
Value $207K Shares 3,706 Share Price $55.86 * Est. Cost/Share $48.13 Unrealized @ Report Date -3.3%
BK Bank New York Mellon Corp 0.1%
Value $206K Shares 5,003 Share Price $41.18 * Est. Cost/Share $32.47 Unrealized @ Report Date -1.8%
WM Waste Management Inc. 0.1%
Value $205K Shares 3,842 Share Price $53.36 * Est. Cost/Share $40.84 Unrealized @ Report Date +8.5%
— US Bancorp Del Depositary Shs 0.1%
Value $201K Shares 7,500 Share Price $26.80 Est. Cost/Share $26.80 Unrealized @ Report Date —
MGA Magna Intl Inc. 0.1%
Value $200K Shares 4,932 Share Price $40.55 * Est. Cost/Share $34.55 Unrealized @ Report Date -12.6%
— Anadarko Petroleum Corp. 0.1%
Value $200K Shares 4,120 Share Price $48.54 Est. Cost/Share $84.82 Unrealized @ Report Date —
— Global X FTSE Colombia 20 0.0%
Value $173K Shares 23,212 Share Price $7.45 Est. Cost/Share $9.90 Unrealized @ Report Date —
DLSNX DOUBLELINE LOW DURATION BOND 0.0%
Value $155K Shares 15,616 Share Price $9.93 Est. Cost/Share $10.12 Unrealized @ Report Date —
ET MLP Energy Transfer Equity LP C 0.0%
Value $148K Shares 10,800 Share Price $13.70 Est. Cost/Share $42.40 Unrealized @ Report Date —
— Sirius XM Holdings, Inc. 0.0%
Value $146K Shares 36,063 Share Price $4.05 Est. Cost/Share $3.72 Unrealized @ Report Date —
— Gramercy PPTY Tr Inc NEW 0.0%
Value $135K Shares 17,504 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
NOK Nokia Corp. ADR 0.0%
Value $80,000 Shares 11,409 Share Price $7.01 Est. Cost/Share $6.60 Unrealized @ Report Date +6.4%
— Black Diamond, Inc. 0.0%
Value $58,000 Shares 13,305 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
— Groupon, Inc. 0.0%
Value $49,000 Shares 16,145 Share Price $3.03 Est. Cost/Share $6.46 Unrealized @ Report Date —
— General Motors Corp XXX Submitt 0.0%
Value $0 Shares 250,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Digital Creative Development 0.0%
Value $0 Shares 40,000 Share Price $0.00 Est. Cost/Share $0.05 Unrealized @ Report Date —