Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Kellogg Co.	203,288	$14.69M	4.2%	$40.62	+12.5%	Equities	487836108
XOM	Exxon Mobil Corp	116,550	$9.084M	2.6%	$55.29	-7.1%	Equities	30231G102
AAPL	Apple Inc.	73,911	$7.779M	2.2%	$20.93	+23.0%	Equities	037833100
MSFT	Microsoft Corp.	127,998	$7.1M	2.0%	$29.85	+53.9%	Equities	594918104
—	General Electric Co.	200,649	$6.249M	1.8%	$24.26	—	Equities	369604103
MO	Altria Group Inc. Com.	102,812	$5.984M	1.7%	$16.38	+79.9%	Equities	02209S103
JPM	J P Morgan Chase & Co.	90,631	$5.984M	1.7%	$40.57	+22.5%	Equities	46625H100
JNJ	Johnson & Johnson	55,850	$5.736M	1.6%	$62.50	+21.5%	Equities	478160104
WFC	Wells Fargo & Co.	99,362	$5.4M	1.5%	$31.66	+29.0%	Equities	949746101
VGK	Vanguard MSCI European ETF	100,783	$5.027M	1.4%	$53.71	—	Equities	922042874
ABBV	AbbVie, Inc.	83,391	$4.94M	1.4%	$33.24	+14.2%	Equities	00287Y109
PG	Procter & Gamble Co.	60,575	$4.809M	1.4%	$55.41	+4.6%	Equities	742718109
DIS	Walt Disney Company	43,635	$4.584M	1.3%	$83.08	+23.0%	Equities	254687106
NOC	Northrop Grumman Corp.	23,714	$4.477M	1.3%	$103.43	+50.5%	Equities	666807102
BMY	Bristol-Myers Squibb Co.	64,674	$4.448M	1.3%	$31.87	+46.5%	Equities	110122108
HD	Home Depot Inc.	33,007	$4.365M	1.2%	$74.80	+33.7%	Equities	437076102
T	AT&T Inc.	116,366	$4.003M	1.1%	$11.65	+6.7%	Equities	00206R102
IVV	IShares S&P 500 Index Fd	19,287	$3.95M	1.1%	$194.66	—	Equities	464287200
MMM	3M Company	24,763	$3.73M	1.1%	$71.08	+29.6%	Equities	88579Y101
PFE	Pfizer, Inc.	112,180	$3.62M	1.0%	$16.30	+25.0%	Equities	717081103
—	Powershares QQQ TR UNIT Ser 1	30,149	$3.372M	1.0%	$106.79	—	Equities	73935A104
MRK	Merck & Co Inc New	61,268	$3.236M	0.9%	$34.46	+6.7%	Equities	58933Y105
CVX	Chevron Corporation	33,863	$3.046M	0.9%	$68.81	-15.1%	Equities	166764100
LOW	Lowe's Cos.	38,298	$2.911M	0.8%	$47.06	+31.1%	Equities	548661107
PEP	Pepsico Inc.	27,717	$2.769M	0.8%	$57.63	+27.5%	Equities	713448108
KO	Coca-Cola Co.	63,624	$2.733M	0.8%	$26.72	+15.5%	Equities	191216100
SPY	SPDR S&P 500 ETF	13,275	$2.706M	0.8%	$186.18	—	Equities	78462F103
DHR	Danaher Corp.	28,744	$2.669M	0.8%	$30.28	+26.2%	Equities	235851102
PM	Phillip Morris International	30,001	$2.636M	0.8%	$48.01	+8.9%	Equities	718172109
USB	U. S. Bancorp New	60,022	$2.561M	0.7%	$25.32	+16.9%	Equities	902973304
DBLFX	DOUBLELINE CORE FIXED INCOME	237,568	$2.534M	0.7%	$10.84	—	Equities	258620301
VZ	Verizon Communications	54,769	$2.531M	0.7%	$26.21	+2.7%	Equities	92343V104
—	Du Pont De Nemours	37,900	$2.524M	0.7%	$58.52	—	Equities	263534109
GILD	Gilead Sciences Inc.	24,863	$2.515M	0.7%	$69.76	+4.5%	Equities	375558103
VTI	Vanguard Total Stock Market ETF	24,052	$2.508M	0.7%	$105.53	—	Equities	922908769
HON	Honeywell International Inc.	23,946	$2.479M	0.7%	$50.55	+47.0%	Equities	438516106
MCD	McDonald's Corp.	20,849	$2.463M	0.7%	$69.30	+25.9%	Equities	580135101
V	Visa Inc Class A	31,547	$2.445M	0.7%	$62.90	+14.7%	Equities	92826C839
CVS	CVS/ Caremark Corp.	24,949	$2.438M	0.7%	$67.44	+7.7%	Equities	126650100
IBM	International Business Machines	17,057	$2.346M	0.7%	$110.70	-20.9%	Equities	459200101
—	Celgene Corp	19,353	$2.317M	0.7%	$109.67	—	Equities	151020104
—	Constellation Brands, Inc.	15,999	$2.278M	0.6%	$118.86	—	Equities	21036P207
ABT	Abbott Laboratories	50,519	$2.268M	0.6%	$31.35	+16.6%	Equities	002824100
SLB	Schlumberger Ltd.	32,098	$2.238M	0.6%	$57.76	-2.9%	Equities	806857108
—	Express Scripts Holding Co	24,234	$2.117M	0.6%	$69.03	—	Equities	30219G108
AGG	IShares Core Total Bond Mkt	19,269	$2.081M	0.6%	$109.48	—	Equities	464287226
SHW	Sherwin-Williams Co.	7,958	$2.065M	0.6%	$73.19	+7.6%	Equities	824348106
MDT	Medtronic PLC	26,597	$2.045M	0.6%	$58.56	+0.0%	Equities	G5960L103
ORCL	Oracle Corp.	55,785	$2.037M	0.6%	$33.19	-1.1%	Equities	68389X105
SBUX	Starbucks corp	33,872	$2.033M	0.6%	$37.74	+30.9%	Equities	855244109
EEM	IShares Tr Emerging Markets Ind	62,683	$2.017M	0.6%	$37.11	—	Equities	464287234
SWK	Stanley Black & Decker Inc.	18,798	$2.006M	0.6%	$67.65	+19.9%	Equities	854502101
CSCO	Cisco Systems Inc.	71,066	$1.929M	0.5%	$15.30	+31.8%	Equities	17275R102
COST	Costco Wholesale Corp New	11,210	$1.81M	0.5%	$93.55	+42.0%	Equities	22160K105
IJH	IShares Tr S&P Midcap 400 Index	12,780	$1.78M	0.5%	$144.36	—	Equities	464287507
UPS	United Parcel Service	18,477	$1.778M	0.5%	$64.85	+8.9%	Equities	911312106
IJK	IShares Tr S&P MidCap 400 Growt	11,007	$1.771M	0.5%	$159.73	—	Equities	464287606
BAC	Bank Of America Corporation	104,177	$1.753M	0.5%	$12.50	+8.4%	Equities	060505104
—	The Blackstone Group	58,604	$1.713M	0.5%	$32.60	—	Equities	09253U108
MA	Mastercard Inc Cl A	17,413	$1.694M	0.5%	$73.69	+25.1%	Equities	57636Q104
SYK	Stryker Corp.	18,092	$1.681M	0.5%	$69.35	+22.9%	Equities	863667101
EFA	IShares Tr Europe and Far East	28,497	$1.674M	0.5%	$62.62	—	Equities	464287465
KMI	Kinder Morgan, Inc.	109,207	$1.629M	0.5%	$21.73	-34.3%	Equities	49456B101
BRK/B	Berkshire Hathaway Inc DE Cl B	12,343	$1.629M	0.5%	$121.77	+10.2%	Equities	084670702
CL	Colgate-Palmolive Co.	24,182	$1.611M	0.5%	$41.45	+26.7%	Equities	194162103
NKE	Nike Inc Cl B	24,116	$1.507M	0.4%	$44.72	+26.7%	Equities	654106103
QAI	IQ hedge MultilQ Hedge Multi- S	52,397	$1.491M	0.4%	$28.91	—	Equities	45409B107
CWB	SPDR Barclays Capital Conv Secs	34,446	$1.49M	0.4%	$47.63	—	Equities	78464A359
BF/A	Brown Forman Corp Cl A	13,500	$1.486M	0.4%	$16.09	+76.3%	Equities	115637100
—	National Grid PLC Spons New	21,165	$1.471M	0.4%	$57.04	—	Equities	636274300
DUK	Duke Energy Corp New	20,599	$1.47M	0.4%	$40.80	+13.6%	Equities	26441C204
EBAY	Ebay Inc.	53,029	$1.457M	0.4%	$21.16	+16.2%	Equities	278642103
SCHW	Charles Schwab Corp.	43,869	$1.444M	0.4%	$24.49	+13.9%	Equities	808513105
LECO	Lincoln Electric Holdings Inc.	27,800	$1.442M	0.4%	$55.38	+0.5%	Equities	533900106
KMB	Kimberly Clark Corp.	11,197	$1.425M	0.4%	$58.70	+44.8%	Equities	494368103
AMZN	Amazon.Com	2,006	$1.355M	0.4%	$17.05	+84.9%	Equities	023135106
MIDD	Middleby Corp.	12,563	$1.354M	0.4%	$86.66	+28.5%	Equities	596278101
NEOG	Neogen Corp.	23,448	$1.325M	0.4%	$14.86	+37.3%	Equities	640491106
INTC	Intel Corp.	37,762	$1.3M	0.4%	$21.52	+23.8%	Equities	458140100
—	Nordstrom Inc	25,709	$1.28M	0.4%	$57.39	—	Equities	655664100
AXP	American Express	18,279	$1.271M	0.4%	$64.20	-2.1%	Equities	025816109
—	Monsanto Co.	12,610	$1.242M	0.4%	$110.61	—	Equities	61166W101
TGT	Target Corp.	16,988	$1.233M	0.4%	$50.20	+10.1%	Equities	87612E106
MDLZ	Mondelez International Inc.	26,987	$1.21M	0.3%	$26.13	+35.8%	Equities	609207105
CAH	Cardinal Health Inc.	13,543	$1.208M	0.3%	$62.30	+2.1%	Equities	14149Y108
BP	BP PLC ADR	38,398	$1.2M	0.3%	$40.48	—	Equities	055622104
—	Johnson Controls Inc.	27,927	$1.101M	0.3%	$48.72	—	Equities	478366107
BAX	Baxter International Inc.	28,722	$1.094M	0.3%	$32.06	-3.1%	Equities	071813109
—	Kohlberg Kravis Roberts & Co.	69,252	$1.079M	0.3%	$22.65	—	Equities	48248M102
—	United Technologies Corp.	11,114	$1.066M	0.3%	$105.84	—	Equities	913017109
O	Realty Income Corporation	20,343	$1.05M	0.3%	$23.63	+25.9%	Equities	756109104
ADI	Analog Devices Inc.	18,859	$1.043M	0.3%	$42.02	+14.4%	Equities	032654105
FDX	FedEx Corp.	6,751	$1.005M	0.3%	$141.35	-6.4%	Equities	31428X106
NSRGY	Nestle SA Sponsored ADR	13,168	$979K	0.3%	$72.06	—	Equities	641069406
BA	Boeing Co.	6,709	$970K	0.3%	$98.52	+30.8%	Equities	097023105
—	PowerShares DWA SmCp Technical	25,666	$965K	0.3%	$37.63	—	Equities	73936Q744
PPG	PPG Industries, Inc.	9,737	$962K	0.3%	$85.44	-1.6%	Equities	693506107
GLW	Corning Inc.	52,480	$959K	0.3%	$13.27	+4.4%	Equities	219350105
QCOM	Qualcomm Inc.	18,905	$944K	0.3%	$50.11	-20.2%	Equities	747525103
IBB	IShares Tr Nasdaq Biotechnology	2,756	$931K	0.3%	$308.41	—	Equities	464287556
EWC	IShares MSCI Canada Index	43,164	$928K	0.3%	$27.73	—	Equities	464286509
—	Willis Group Holdings Public Li	18,700	$908K	0.3%	$48.56	—	Equities	G96666105
—	Praxair Inc	8,745	$894K	0.3%	$122.21	—	Equities	74005P104
—	Energy Transfer Partners LP	26,496	$893K	0.3%	$51.15	—	Equities	29273R109
—	Hertz Global Holdings Inc	61,023	$868K	0.2%	$20.70	—	Equities	42805T105
APD	Air Products and Chemicals, Inc	6,551	$852K	0.2%	$75.14	+30.4%	Equities	009158106
EOG	Eog Resources Inc	11,764	$832K	0.2%	$61.91	-3.4%	Equities	26875P101
LKQ	LKQ Corp	28,090	$832K	0.2%	$23.59	+10.5%	Equities	501889208
—	Apollo Global Management LLC	54,300	$824K	0.2%	$22.14	—	Equities	037612306
VWO	Vanguard FTSE Emerging Markets	25,055	$819K	0.2%	$39.53	—	Equities	922042858
COP	ConocoPhillips	17,235	$804K	0.2%	$44.24	-13.3%	Equities	20825C104
CBRE	CBRE Group Inc. CL A	23,199	$802K	0.2%	$34.91	+1.0%	Equities	12504L109
—	Time Warner Inc. New	12,369	$799K	0.2%	$70.36	—	Equities	887317303
—	Walgreens Boots Alliance Inc.	9,270	$789K	0.2%	$78.29	—	Equities	931427108
VB	Vanguard Small-Cap ETF	7,090	$784K	0.2%	$108.78	—	Equities	922908751
LMT	Lockheed Martin Corp.	3,568	$774K	0.2%	$126.86	+30.4%	Equities	539830109
UNH	UnitedHealth Group Inc	6,566	$772K	0.2%	$70.34	+41.1%	Equities	91324P102
FRCB	First Republic Bank San Fran	11,610	$766K	0.2%	$39.43	+59.0%	Equities	33616C100
—	Raytheon Co. New	6,097	$759K	0.2%	$83.40	—	Equities	755111507
EZM	WisdomTree Mid Cap Earnings ETF	8,656	$754K	0.2%	$73.29	—	Equities	97717W570
—	Discovery Communications Inc. N	28,188	$752K	0.2%	$26.68	—	Equities	25470F104
COF	Capital One Financial	10,360	$747K	0.2%	$65.10	-2.0%	Equities	14040H105
ADP	Automatic Data Processing Inc.	8,688	$736K	0.2%	$49.00	+41.1%	Equities	053015103
—	Chubb Corp.	5,547	$735K	0.2%	$94.22	—	Equities	171232101
CHRW	CH Robinson Worldwide Inc.	11,835	$734K	0.2%	$55.78	-5.2%	Equities	12541W209
WMT	Wal-Mart Stores Inc.	11,952	$732K	0.2%	$19.50	-14.7%	Equities	931142103
—	Liberty Global PLC	17,903	$729K	0.2%	$44.22	—	Equities	G5480U120
ALL	Allstate Corp.	11,622	$721K	0.2%	$41.54	+19.8%	Equities	020002101
NWL	Newell Rubbermaid Inc.	16,234	$715K	0.2%	$21.09	+37.9%	Equities	651229106
—	Activision Blizzard Inc	18,393	$711K	0.2%	$33.97	—	Equities	00507V109
—	Magellan Midstream Partners, L.	10,446	$709K	0.2%	$76.41	—	Equities	559080106
CINF	Cincinnati Financial Corp.	11,798	$698K	0.2%	$30.45	+47.2%	Equities	172062101
WEC	WEC Energy Group Inc	13,581	$696K	0.2%	$34.07	+7.9%	Equities	92939U106
—	Symantec Corp.	33,137	$695K	0.2%	$23.26	—	Equities	871503108
META	Facebook Inc.	6,610	$691K	0.2%	$92.96	+9.7%	Equities	30303M102
TJX	TJX Companies Inc.	9,738	$690K	0.2%	$25.59	+20.7%	Equities	872540109
AMT	American Tower REIT Com	7,070	$685K	0.2%	$70.47	+7.8%	Equities	03027X100
IEFA	IShares Core MSCI EAFE	12,496	$679K	0.2%	$59.22	—	Equities	46432F842
—	Dr Pepper Snapple Group, Inc.	7,291	$679K	0.2%	$77.68	—	Equities	26138E109
SO	Southern Co.	14,205	$664K	0.2%	$26.16	+13.2%	Equities	842587107
EPD	Enterprise Products Partners LP	25,719	$657K	0.2%	$49.46	—	Equities	293792107
VO	Vanguard Mid-Cap ETF	5,454	$655K	0.2%	$117.17	—	Equities	922908629
GM	General Motors Co.	19,069	$648K	0.2%	$27.86	-0.5%	Equities	37045V100
DAL	Delta Airlines Inc New	12,670	$642K	0.2%	$32.47	+34.5%	Equities	247361702
MCK	McKesson Corp.	3,248	$640K	0.2%	$164.97	+5.8%	Equities	58155Q103
—	Aon PLC Class A	6,876	$634K	0.2%	$88.28	—	Equities	G0408V102
ASML	ASML Holding NV ADR	7,114	$631K	0.2%	$85.44	—	Equities	N07059210
—	Stericycle Inc.	5,235	$631K	0.2%	$129.07	—	Equities	858912108
ECL	Ecolab Inc.	5,454	$623K	0.2%	$88.52	+18.8%	Equities	278865100
SPYG	SPDR S&P 500 Growth ETF	6,180	$618K	0.2%	$96.06	—	Equities	78464A409
—	US Bancorp Depositary Shares 1/	21,100	$605K	0.2%	$28.43	—	Equities	902973833
—	St Jude Medical Inc	9,773	$603K	0.2%	$72.87	—	Equities	790849103
SDY	SPDR S&P Dividend ETF	8,186	$602K	0.2%	$78.43	—	Equities	78464A763
SXT	Sensient Technologies Corp Com	9,550	$599K	0.2%	$54.85	+17.6%	Equities	81725T100
TROW	T. Rowe Price Group Inc.	8,361	$597K	0.2%	$47.48	+7.2%	Equities	74144T108
LEN	Lennar Corp.	12,193	$596K	0.2%	$43.35	0.0%	Equities	526057104
CSBB	CSB Bancorp Inc.	24,080	$589K	0.2%	$21.97	—	Equities	12628R107
—	Dow Chemical Co.	11,297	$581K	0.2%	$49.61	—	Equities	260543103
MU	Micron Technology, Inc.	40,993	$580K	0.2%	$28.56	-45.4%	Equities	595112103
GIS	General Mills Inc.	10,031	$578K	0.2%	$32.57	+24.2%	Equities	370334104
AEE	Ameren Corp.	13,326	$576K	0.2%	$29.30	+9.5%	Equities	023608102
FV	First Trust Dorsey Wright Focus	24,359	$571K	0.2%	$23.51	—	Equities	33738R605
SPTM	SPDR Russell 3000 ETF	3,734	$568K	0.2%	$142.23	—	Equities	78464A805
NEE	Nextera Energy Inc.	5,431	$564K	0.2%	$13.68	+42.6%	Equities	65339F101
NVO	Novo-Nordisk a/s ADR	9,635	$559K	0.2%	$50.96	—	Equities	670100205
EFX	Equifax Inc.	4,988	$555K	0.2%	$51.44	+90.8%	Equities	294429105
NDAQ	NASDAQ OMX Group, Inc.	9,534	$554K	0.2%	$9.37	+72.5%	Equities	631103108
IWD	IShares Tr Russell 1000 Value I	5,607	$548K	0.2%	$99.40	—	Equities	464287598
VOO	Vanguard Index Funds S&P 500 ET	2,929	$547K	0.2%	$184.07	—	Equities	922908363
—	EMC Corp.	21,293	$545K	0.2%	$25.18	—	Equities	268648102
—	Cedar Fair L.P.	9,760	$544K	0.2%	$56.22	—	Equities	150185106
—	Powershares Dynamic Pharmaceuti	7,755	$542K	0.2%	$56.22	—	Equities	73935X799
—	Nielsen Hldgs PLC	11,564	$538K	0.2%	$44.44	—	Equities	G6518L108
GD	General Dynamics Corp.	3,881	$533K	0.2%	$79.43	+44.3%	Equities	369550108
—	IShares MSCI Japan Index Fund	43,977	$533K	0.2%	$11.98	—	Equities	464286848
SYY	Sysco Corp.	13,019	$533K	0.2%	$27.24	+15.5%	Equities	871829107
—	McGraw Hill Companies Inc.	5,368	$529K	0.2%	$58.93	—	Equities	580645109
AMGN	Amgen Inc.	3,178	$515K	0.1%	$88.55	+31.6%	Equities	031162100
—	Countrywide Capital V Trust Pre	19,675	$504K	0.1%	$25.32	—	Equities	222388209
CAG	Conagra Inc.	11,742	$495K	0.1%	$16.77	+33.8%	Equities	205887102
—	Annaly Capital Mgmt Inc Ser A C	19,295	$481K	0.1%	$24.99	—	Equities	035710508
—	Mallinckrodt PLC	6,371	$475K	0.1%	$109.24	—	Equities	G5785G107
ACWX	MFC IShares Tr MSCI ACWI Ex US	11,881	$470K	0.1%	$48.06	—	Equities	464288240
SNA	Snap-On Inc.	2,747	$470K	0.1%	$68.86	+90.1%	Equities	833034101
HII	Huntington Ingalls Inds Inc	3,710	$470K	0.1%	$75.30	+34.0%	Equities	446413106
YUM	Yum Brands Inc.	6,427	$469K	0.1%	$38.67	+12.0%	Equities	988498101
BF/B	Brown Forman Inc. B	4,725	$469K	0.1%	$21.16	+64.6%	Equities	115637209
—	Shire Pharmaceuticals Group Plc	2,287	$468K	0.1%	$219.59	—	Equities	82481R106
DVA	DaVita Inc.	6,615	$461K	0.1%	$73.25	0.0%	Equities	23918K108
PH	Parker-Hannifin Corp.	4,717	$457K	0.1%	$98.27	-12.4%	Equities	701094104
BOND	Pimco Total Return ETF	4,352	$453K	0.1%	$105.62	—	Equities	72201R775
LLY	Eli Lilly & Co.	5,368	$452K	0.1%	$43.99	+58.5%	Equities	532457108
—	Keurig Greem Mountain Inc	5,004	$450K	0.1%	$100.27	—	Equities	49271m100
SNY	Sanofi-Aventis	10,244	$436K	0.1%	$49.39	—	Equities	80105N105
CMCSA	Comcast Corp New CL A	7,722	$435K	0.1%	$19.54	+21.6%	Equities	20030N101
ARCC	Ares Capital Corporation	30,245	$430K	0.1%	$5.65	+2.0%	Equities	04010L103
EMOIX	Eaton Vance Mun Opptys Cl I	36,289	$427K	0.1%	$11.41	—	Equities	27826Y555
OXY	Occidental Petroleum	6,263	$422K	0.1%	$55.03	-2.9%	Equities	674599105
KHC	Kraft Heinz Co	5,756	$418K	0.1%	$47.82	-1.6%	Equities	500754106
EWA	IShares MSCI Australia Index	21,687	$411K	0.1%	$22.17	—	Equities	464286103
D	Dominion Resources Inc.	6,024	$407K	0.1%	$35.72	+24.8%	Equities	25746U109
—	Liberty Interactive Ser A	14,866	$406K	0.1%	$27.31	—	Equities	53071M104
—	C.R. Bard Inc.	2,131	$403K	0.1%	$118.08	—	Equities	067383109
UNP	Union Pacific Corp.	5,088	$397K	0.1%	$75.43	-9.5%	Equities	907818108
MET	MetLife Inc.	8,229	$396K	0.1%	$31.51	-1.0%	Equities	59156R108
PSX	Phillips 66	4,820	$394K	0.1%	$45.16	+30.8%	Equities	718546104
OMC	Omnicom Group Inc.	5,164	$390K	0.1%	$42.38	+22.7%	Equities	681919106
QQEW	First Trust NASDAQ 100 Equal We	8,987	$390K	0.1%	$32.51	—	Equities	337344105
TRV	Travelers COS Inc	3,436	$387K	0.1%	$70.22	+26.6%	Equities	89417E109
ROK	Rockwell Automation Inc.	3,731	$382K	0.1%	$74.55	+15.5%	Equities	773903109
—	Ansys Inc	4,107	$379K	0.1%	$81.78	—	Equities	03662Q105
—	Cooper Cos Inc New	2,805	$376K	0.1%	$128.07	—	Equities	216648402
HYLS	First Trust High Yield Long/Sho	8,000	$375K	0.1%	$52.14	—	Equities	33738D408
—	BB&T Corp.	9,827	$370K	0.1%	$34.47	—	Equities	054937107
GS	Goldman Sachs Group Inc.	2,046	$368K	0.1%	$140.09	+7.9%	Equities	38141G104
EWN	iShares MSCI Netherlands	15,352	$365K	0.1%	$25.26	—	Equities	464286814
—	MFC iShares Inc MSCI UK ETF	22,633	$365K	0.1%	$19.16	—	Equities	46434V548
TMO	Thermo Fisher Scientific, Inc.	2,559	$362K	0.1%	$97.45	+32.9%	Equities	883556102
—	Powershares Dynamic Leisure & E	9,739	$358K	0.1%	$31.69	—	Equities	73935X757
TEVA	Teva Pharmaceutical ADR	5,427	$356K	0.1%	$50.69	—	Equities	881624209
—	Realogy Holdings Corp	9,699	$355K	0.1%	$45.52	—	Equities	75605Y106
—	CBS Corp. Cl B	7,453	$351K	0.1%	$39.80	—	Equities	124857202
PAYX	Paychex Inc.	6,615	$349K	0.1%	$35.06	+10.0%	Equities	704326107
AVY	Avery Dennison Corp.	5,458	$341K	0.1%	$39.39	+33.1%	Equities	053611109
ETN	Eaton Corporation PLC	6,427	$334K	0.1%	$45.85	-6.1%	Equities	G29183103
MDIV	First Trust Multi Asset Div Inc	18,140	$333K	0.1%	$21.29	—	Equities	33738R100
ACN	Accenture PLC	3,161	$330K	0.1%	$62.21	+44.6%	Equities	G1151C101
NFLX	Netflix Inc.	2,876	$328K	0.1%	$10.77	+6.1%	Equities	64110L106
CAT	Caterpillar Inc.	4,830	$328K	0.1%	$68.78	-20.7%	Equities	149123101
—	Volkswagen Spons. Adr	10,574	$327K	0.1%	$30.92	—	Equities	928662303
MZTI	Lancaster Colony Corp	2,830	$326K	0.1%	$91.95	+19.1%	Equities	513847103
USMV	IShares Tr MSCI USA Min Volatil	7,727	$323K	0.1%	$37.70	—	Equities	46429B697
IWS	IShares Russell Midcap Value In	4,708	$323K	0.1%	$68.80	—	Equities	464287473
EWQ	iShares MSCI France	13,173	$318K	0.1%	$25.94	—	Equities	464286707
—	Market Vectors Biotech ETF	2,511	$318K	0.1%	$68.50	—	Equities	57060U183
SPG	Simon Property Group Inc	1,615	$314K	0.1%	$108.14	+7.1%	Equities	828806109
BR	Broadridge Financial Solutions	5,756	$309K	0.1%	$42.29	+11.2%	Equities	11133T103
ZTS	Zoetis Inc Com Cl A	6,389	$306K	0.1%	$41.62	+0.3%	Equities	98978V103
STZ	Constellation Brands Inc. Class	2,142	$305K	0.1%	$118.66	0.0%	Equities	21036P108
CHD	Church & Dwight Co., Inc.	3,516	$298K	0.1%	$36.10	+3.9%	Equities	171340102
—	Whole Foods Market Inc	8,914	$298K	0.1%	$31.65	—	Equities	966837106
—	Spectra Energy Corp	12,376	$296K	0.1%	$35.26	—	Equities	847560109
—	SPDR Barclays 1-3 Month T Bill	6,413	$292K	0.1%	$45.69	—	Equities	78464A680
AEP	American Electric Power Co., In	5,028	$292K	0.1%	$32.55	+21.8%	Equities	025537101
—	iShares MSCI Italy Index	21,061	$289K	0.1%	$14.80	—	Equities	464286855
RPM	RPM Inc.	6,455	$284K	0.1%	$44.25	+1.8%	Equities	749685103
ENZL	iShares MSCI New Zealand Capped	7,511	$281K	0.1%	$39.51	—	Equities	464289123
PNC	PNC Financial Services Group	2,938	$280K	0.1%	$53.90	+24.7%	Equities	693475105
FXI	IShares FTSE/Xinhua China 25 In	7,819	$275K	0.1%	$41.47	—	Equities	464287184
BFH	Alliance Data Systems Inc	985	$272K	0.1%	$197.30	-1.0%	Equities	018581108
CSX	CSX Corp.	10,490	$272K	0.1%	$7.85	-0.8%	Equities	126408103
GPC	Genuine Parts	3,162	$271K	0.1%	$58.56	+11.4%	Equities	372460105
XLU	Utilities Select Sector SPDR	6,160	$266K	0.1%	$43.93	—	Equities	81369Y886
—	Charter Communications, Inc.	1,444	$264K	0.1%	$182.83	—	Equities	16117M305
LULU	Lululemon Athletica Inc	5,005	$262K	0.1%	$50.38	0.0%	Equities	550021109
EMR	Emerson Electric Company	5,389	$257K	0.1%	$40.18	-9.1%	Equities	291011104
F	Ford Motor Co.	18,090	$254K	0.1%	$8.17	+2.2%	Equities	345370860
—	Consolidated Communications Hol	12,150	$254K	0.1%	$20.37	—	Equities	209034107
BDX	Becton, Dickinson & Co.	1,646	$253K	0.1%	$99.94	+23.5%	Equities	075887109
VBR	Vanguard Small Cap Value Fund	2,555	$252K	0.1%	$96.81	—	Equities	922908611
A	Agilent Technologies Inc.	5,850	$244K	0.1%	$36.38	-1.9%	Equities	00846U101
—	Lam Research Corp.	3,042	$241K	0.1%	$79.22	—	Equities	512807108
—	Powershares Buyback Achievers	5,311	$241K	0.1%	$39.36	—	Equities	73935X286
ED	Consolidated Edison Inc.	3,726	$239K	0.1%	$36.06	+23.7%	Equities	209115104
WPC	W P Carey Inc	4,034	$238K	0.1%	$62.05	—	Equities	92936U109
FACDX	FIDELITY ADVISOR HEALTH CARE	6,190	$237K	0.1%	$38.83	—	Equities	315918847
FTSL	First Trust Senior Loan	5,048	$236K	0.1%	$48.72	—	Equities	33738D309
BABA	ALIBABA GROUP HOLDING	2,891	$234K	0.1%	$80.94	—	Equities	01609W102
—	Buckeye Partners LP	3,535	$233K	0.1%	$65.91	—	Equities	118230101
MINT	Pimco Enchnaced Short Maturity	2,312	$232K	0.1%	$100.82	—	Equities	72201R833
MAR	Marriott International Inc. Cla	3,440	$230K	0.1%	$40.69	+61.3%	Equities	571903202
DHI	D. R. Horton Inc.	7,194	$230K	0.1%	$26.27	+6.1%	Equities	23331A109
—	Enbridge Energy Partners LP	9,997	$230K	0.1%	$33.16	—	Equities	29250R106
VNO	Vornado Realty Trust	2,304	$230K	0.1%	$106.83	—	Equities	929042109
HAL	Halliburton Co.	6,760	$230K	0.1%	$32.17	-3.7%	Equities	406216101
ZBH	Zimmer Holdings Inc.	2,229	$228K	0.1%	$66.19	+36.0%	Equities	98956P102
—	ING Group N V Perpetual Debt	8,752	$227K	0.1%	$25.71	—	Equities	456837301
NVS	Novartis AG ADR	2,623	$225K	0.1%	$72.85	—	Equities	66987V109
—	Dish Network Corp Class A	3,941	$225K	0.1%	$69.61	—	Equities	25470M109
—	Reynolds American Corp	4,845	$223K	0.1%	$44.23	—	Equities	761713106
CLX	Clorox Co.	1,719	$218K	0.1%	$83.86	+11.2%	Equities	189054109
—	Cigna Corp	1,485	$217K	0.1%	$131.28	—	Equities	125509109
VFC	V F Corp	3,424	$213K	0.1%	$68.17	-8.4%	Equities	918204108
—	Wyndham Worldwide Corp	2,942	$213K	0.1%	$85.94	—	Equities	98310W108
PPL	PPL Corp.	6,155	$210K	0.1%	$19.67	+9.1%	Equities	69351T106
—	SMART TRUST HIGH 20 DIV STRAT 8	23,347	$209K	0.1%	$9.35	—	Equities	83177N136
ACTG	Acacia Research Corp.	48,617	$208K	0.1%	$12.15	-45.9%	Equities	003881307
ITW	Illinois Tool Works Inc.	2,235	$207K	0.1%	$71.40	0.0%	Equities	452308109
CNI	Canadian National Railway Co	3,706	$207K	0.1%	$48.13	+0.9%	Equities	136375102
BK	Bank New York Mellon Corp	5,003	$206K	0.1%	$32.47	0.0%	Equities	064058100
WM	Waste Management Inc.	3,842	$205K	0.1%	$40.84	+7.5%	Equities	94106L109
—	US Bancorp Del Depositary Shs	7,500	$201K	0.1%	$26.80	—	Equities	902973817
MGA	Magna Intl Inc.	4,932	$200K	0.1%	$34.55	0.0%	Equities	559222401
—	Anadarko Petroleum Corp.	4,120	$200K	0.1%	$84.82	—	Equities	032511107
—	Global X FTSE Colombia 20	23,212	$173K	0.0%	$9.90	—	Equities	37950E200
DLSNX	DOUBLELINE LOW DURATION BOND	15,616	$155K	0.0%	$10.12	—	Equities	258620855
ET	MLP Energy Transfer Equity LP C	10,800	$148K	0.0%	$42.40	—	Equities	29273V100
—	Sirius XM Holdings, Inc.	36,063	$146K	0.0%	$3.72	—	Equities	82968B103
—	Gramercy PPTY Tr Inc NEW	17,504	$135K	0.0%	$7.71	—	Equities	385002100
NOK	Nokia Corp. ADR	11,409	$80,000	0.0%	$6.71	—	Equities	654902204
—	Black Diamond, Inc.	13,305	$58,000	0.0%	$4.36	—	Equities	09202G101
—	Groupon, Inc.	16,145	$49,000	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