Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Kellogg Co.	190,062	$14.55M	3.9%	$40.62	+19.8%	Equities	487836108
XOM	Exxon Mobil Corp	112,579	$9.41M	2.5%	$55.29	-6.0%	Equities	30231G102
AAPL	Apple Inc.	84,241	$9.181M	2.5%	$21.12	+6.7%	Equities	037833100
NOC	Northrop Grumman Corp.	40,199	$7.955M	2.2%	$127.06	+26.8%	Equities	666807102
MSFT	Microsoft Corp.	126,636	$6.993M	1.9%	$29.85	+54.4%	Equities	594918104
—	General Electric Co.	206,368	$6.559M	1.8%	$24.47	—	Equities	369604103
SPY	SPDR S&P 500 ETF	27,913	$5.736M	1.6%	$196.31	—	Equities	78462F103
JNJ	Johnson & Johnson	52,281	$5.656M	1.5%	$62.50	+26.0%	Equities	478160104
PG	Procter & Gamble Co.	65,272	$5.372M	1.5%	$55.86	+10.4%	Equities	742718109
MO	Altria Group Inc. Com.	82,861	$5.191M	1.4%	$16.38	+89.7%	Equities	02209S103
JPM	J P Morgan Chase & Co.	85,152	$5.042M	1.4%	$40.57	+10.6%	Equities	46625H100
ABBV	AbbVie, Inc.	87,329	$4.988M	1.4%	$33.41	+11.1%	Equities	00287Y109
WFC	Wells Fargo & Co.	102,235	$4.943M	1.3%	$31.81	+16.6%	Equities	949746101
T	AT&T Inc.	124,582	$4.879M	1.3%	$11.79	+17.3%	Equities	00206R102
VGK	Vanguard MSCI European ETF	95,721	$4.644M	1.3%	$53.71	—	Equities	922042874
DIS	Walt Disney Company	45,112	$4.479M	1.2%	$83.27	+6.9%	Equities	254687106
BMY	Bristol-Myers Squibb Co.	66,821	$4.268M	1.2%	$32.29	+38.8%	Equities	110122108
HD	Home Depot Inc.	31,268	$4.172M	1.1%	$74.80	+31.5%	Equities	437076102
PEP	Pepsico Inc.	40,084	$4.107M	1.1%	$62.45	+17.3%	Equities	713448108
MMM	3M Company	23,491	$3.914M	1.1%	$71.08	+30.5%	Equities	88579Y101
CVS	CVS/ Caremark Corp.	35,817	$3.715M	1.0%	$68.95	+5.0%	Equities	126650100
VZ	Verizon Communications	68,162	$3.685M	1.0%	$26.96	+11.4%	Equities	92343V104
IVV	IShares S&P 500 Index Fd	16,706	$3.452M	0.9%	$194.66	—	Equities	464287200
PFE	Pfizer, Inc.	114,956	$3.406M	0.9%	$16.35	+14.2%	Equities	717081103
MRK	Merck & Co Inc New	62,558	$3.309M	0.9%	$34.49	+4.5%	Equities	58933Y105
HON	Honeywell International Inc.	29,138	$3.264M	0.9%	$55.14	+38.4%	Equities	438516106
VTI	Vanguard Total Stock Market ETF	28,144	$2.95M	0.8%	$105.43	—	Equities	922908769
LOW	Lowe's Cos.	38,614	$2.925M	0.8%	$47.06	+25.1%	Equities	548661107
PM	Phillip Morris International	28,640	$2.809M	0.8%	$48.01	+16.4%	Equities	718172109
CVX	Chevron Corporation	29,432	$2.807M	0.8%	$68.81	-16.6%	Equities	166764100
KO	Coca-Cola Co.	59,153	$2.744M	0.7%	$26.72	+19.2%	Equities	191216100
CSCO	Cisco Systems Inc.	96,148	$2.737M	0.7%	$16.25	+16.6%	Equities	17275R102
DHR	Danaher Corp.	28,759	$2.727M	0.7%	$30.28	+20.4%	Equities	235851102
MCD	McDonald's Corp.	21,171	$2.66M	0.7%	$69.68	+34.8%	Equities	580135101
DBLFX	DOUBLELINE CORE FIXED INCOME	242,254	$2.633M	0.7%	$10.84	—	Equities	258620301
AGG	IShares Core Total Bond Mkt	23,321	$2.584M	0.7%	$109.71	—	Equities	464287226
—	Powershares QQQ TR UNIT Ser 1	22,661	$2.474M	0.7%	$106.79	—	Equities	73935A104
USB	U. S. Bancorp New	60,050	$2.437M	0.7%	$25.32	+9.8%	Equities	902973304
V	Visa Inc Class A	31,841	$2.434M	0.7%	$62.90	+7.8%	Equities	92826C839
—	Constellation Brands, Inc.	15,999	$2.425M	0.7%	$118.86	—	Equities	21036P207
—	Celgene Corp	23,925	$2.394M	0.6%	$107.84	—	Equities	151020104
SHW	Sherwin-Williams Co.	8,232	$2.343M	0.6%	$73.41	+8.8%	Equities	824348106
GILD	Gilead Sciences Inc.	25,010	$2.297M	0.6%	$69.76	-9.0%	Equities	375558103
SLB	Schlumberger Ltd.	30,396	$2.241M	0.6%	$57.76	-8.0%	Equities	806857108
NEOG	Neogen Corp.	44,406	$2.235M	0.6%	$16.84	+13.1%	Equities	640491106
IBM	International Business Machines	14,521	$2.198M	0.6%	$110.70	-24.1%	Equities	459200101
ORCL	Oracle Corp.	52,784	$2.159M	0.6%	$33.19	-3.7%	Equities	68389X105
EEM	IShares Tr Emerging Markets Ind	62,228	$2.131M	0.6%	$37.11	—	Equities	464287234
ABT	Abbott Laboratories	50,248	$2.101M	0.6%	$31.35	+5.3%	Equities	002824100
SBUX	Starbucks corp	34,011	$2.03M	0.5%	$37.74	+25.6%	Equities	855244109
SYK	Stryker Corp.	18,834	$2.02M	0.5%	$70.09	+25.8%	Equities	863667101
COST	Costco Wholesale Corp New	12,612	$1.987M	0.5%	$97.35	+31.2%	Equities	22160K105
MDT	Medtronic PLC	26,402	$1.98M	0.5%	$58.56	+0.6%	Equities	G5960L103
SWK	Stanley Black & Decker Inc.	18,768	$1.974M	0.5%	$67.65	+11.0%	Equities	854502101
MA	Mastercard Inc Cl A	20,038	$1.893M	0.5%	$74.97	+11.3%	Equities	57636Q104
IJH	IShares Tr S&P Midcap 400 Index	12,906	$1.86M	0.5%	$144.36	—	Equities	464287507
USMV	IShares Tr MSCI USA Min Volatil	41,635	$1.829M	0.5%	$42.77	—	Equities	46429B697
—	Du Pont De Nemours	27,730	$1.755M	0.5%	$58.52	—	Equities	263534109
BRK/B	Berkshire Hathaway Inc DE Cl B	12,313	$1.746M	0.5%	$121.77	+8.9%	Equities	084670702
IJK	IShares Tr S&P MidCap 400 Growt	10,465	$1.701M	0.5%	$159.73	—	Equities	464287606
DUK	Duke Energy Corp New	20,974	$1.692M	0.5%	$40.97	+23.2%	Equities	26441C204
CL	Colgate-Palmolive Co.	23,575	$1.665M	0.5%	$41.45	+27.5%	Equities	194162103
TGT	Target Corp.	20,174	$1.659M	0.4%	$51.17	+10.2%	Equities	87612E106
—	The Blackstone Group	58,194	$1.632M	0.4%	$32.60	—	Equities	09253U108
—	Express Scripts Holding Co	23,473	$1.611M	0.4%	$69.03	—	Equities	30219G108
QAI	IQ hedge MultilQ Hedge Multi- S	55,125	$1.588M	0.4%	$28.90	—	Equities	45409B107
UPS	United Parcel Service	14,781	$1.558M	0.4%	$64.85	+4.4%	Equities	911312106
LECO	Lincoln Electric Holdings Inc.	26,475	$1.55M	0.4%	$55.38	-1.7%	Equities	533900106
—	National Grid PLC Spons New	21,156	$1.51M	0.4%	$57.04	—	Equities	636274300
CWB	SPDR Barclays Capital Conv Secs	34,446	$1.488M	0.4%	$47.63	—	Equities	78464A359
KMB	Kimberly Clark Corp.	11,039	$1.484M	0.4%	$58.70	+58.1%	Equities	494368103
AMZN	Amazon.Com	2,475	$1.469M	0.4%	$19.19	+47.9%	Equities	023135106
ADI	Analog Devices Inc.	24,365	$1.442M	0.4%	$42.46	+3.6%	Equities	032654105
BF/A	Brown Forman Corp Cl A	13,500	$1.44M	0.4%	$16.09	+63.4%	Equities	115637100
KMI	Kinder Morgan, Inc.	77,676	$1.387M	0.4%	$21.73	-54.2%	Equities	49456B101
—	Walgreens Boots Alliance Inc.	16,309	$1.373M	0.4%	$80.83	—	Equities	931427108
BAC	Bank Of America Corporation	100,517	$1.358M	0.4%	$12.50	-13.2%	Equities	060505104
EFA	IShares Tr Europe and Far East	23,693	$1.354M	0.4%	$62.62	—	Equities	464287465
HII	Huntington Ingalls Inds Inc	9,694	$1.327M	0.4%	$95.32	+13.0%	Equities	446413106
NKE	Nike Inc Cl B	21,126	$1.298M	0.4%	$44.72	+19.0%	Equities	654106103
INTC	Intel Corp.	39,344	$1.272M	0.3%	$21.63	+12.7%	Equities	458140100
SCHW	Charles Schwab Corp.	45,421	$1.272M	0.3%	$24.45	-4.7%	Equities	808513105
—	Magellan Midstream Partners, L.	18,349	$1.262M	0.3%	$73.12	—	Equities	559080106
O	Realty Income Corporation	19,958	$1.247M	0.3%	$23.63	+48.3%	Equities	756109104
CSX	CSX Corp.	48,300	$1.243M	0.3%	$7.19	-2.5%	Equities	126408103
FDX	FedEx Corp.	7,463	$1.214M	0.3%	$139.24	-14.4%	Equities	31428X106
MDLZ	Mondelez International Inc.	30,040	$1.205M	0.3%	$26.77	+21.1%	Equities	609207105
EBAY	Ebay Inc.	49,996	$1.192M	0.3%	$21.16	+2.3%	Equities	278642103
YUM	Yum Brands Inc.	14,548	$1.19M	0.3%	$41.53	+5.4%	Equities	988498101
BAX	Baxter International Inc.	28,892	$1.186M	0.3%	$32.06	+1.3%	Equities	071813109
EWC	IShares MSCI Canada Index	48,876	$1.158M	0.3%	$27.26	—	Equities	464286509
TJX	TJX Companies Inc.	14,675	$1.149M	0.3%	$27.62	+14.4%	Equities	872540109
MIDD	Middleby Corp.	10,686	$1.14M	0.3%	$86.66	+8.4%	Equities	596278101
—	Dow Chemical Co.	22,001	$1.118M	0.3%	$50.20	—	Equities	260543103
—	United Technologies Corp.	11,162	$1.117M	0.3%	$105.84	—	Equities	913017109
CAH	Cardinal Health Inc.	13,543	$1.109M	0.3%	$62.30	-1.8%	Equities	14149Y108
CAG	Conagra Inc.	24,495	$1.092M	0.3%	$19.98	+14.8%	Equities	205887102
—	Kohlberg Kravis Roberts & Co.	70,252	$1.032M	0.3%	$22.54	—	Equities	48248M102
NSRGY	Nestle SA Sponsored ADR	13,542	$1.016M	0.3%	$72.15	—	Equities	641069406
PPG	PPG Industries, Inc.	9,020	$1.005M	0.3%	$85.44	-3.9%	Equities	693506107
LKQ	LKQ Corp	29,600	$945K	0.3%	$23.66	+5.8%	Equities	501889208
QCOM	Qualcomm Inc.	18,476	$944K	0.3%	$50.11	-26.3%	Equities	747525103
DLR	Digital Realty Trust Inc	10,670	$944K	0.3%	$57.33	0.0%	Equities	253868103
GLW	Corning Inc.	45,131	$942K	0.3%	$13.27	+7.4%	Equities	219350105
LMT	Lockheed Martin Corp.	4,091	$906K	0.2%	$131.76	+25.4%	Equities	539830109
—	Praxair Inc	7,891	$902K	0.2%	$122.21	—	Equities	74005P104
TMO	Thermo Fisher Scientific, Inc.	6,359	$899K	0.2%	$117.06	+11.3%	Equities	883556102
WMT	Wal-Mart Stores Inc.	12,970	$888K	0.2%	$19.41	-5.7%	Equities	931142103
UNH	UnitedHealth Group Inc	6,864	$884K	0.2%	$71.67	+40.8%	Equities	91324P102
APD	Air Products and Chemicals, Inc	6,072	$874K	0.2%	$75.14	+26.0%	Equities	009158106
META	Facebook Inc.	7,659	$873K	0.2%	$94.58	+10.8%	Equities	30303M102
XLU	Utilities Select Sector SPDR	16,823	$834K	0.2%	$47.51	—	Equities	81369Y886
—	Time Warner Inc. New	11,500	$834K	0.2%	$70.36	—	Equities	887317303
—	Ubiquiti Networks, Inc.	25,000	$831K	0.2%	$33.24	—	Equities	90347A100
BA	Boeing Co.	6,456	$819K	0.2%	$98.52	+13.6%	Equities	097023105
—	Raytheon Co. New	6,670	$817K	0.2%	$86.76	—	Equities	755111507
—	Discovery Communications Inc. N	28,183	$806K	0.2%	$26.68	—	Equities	25470F104
WEC	WEC Energy Group Inc	13,291	$798K	0.2%	$34.07	+19.5%	Equities	92939U106
CINF	Cincinnati Financial Corp.	12,143	$793K	0.2%	$30.91	+50.9%	Equities	172062101
CHRW	CH Robinson Worldwide Inc.	10,635	$789K	0.2%	$55.78	-2.6%	Equities	12541W209
—	Stericycle Inc.	6,232	$786K	0.2%	$128.60	—	Equities	858912108
ALL	Allstate Corp.	11,665	$785K	0.2%	$41.54	+21.6%	Equities	020002101
SO	Southern Co.	15,058	$778K	0.2%	$26.50	+21.6%	Equities	842587107
ADP	Automatic Data Processing Inc.	8,514	$763K	0.2%	$49.00	+38.1%	Equities	053015103
—	Monsanto Co.	8,488	$744K	0.2%	$110.61	—	Equities	61166W101
EOG	Eog Resources Inc	10,181	$738K	0.2%	$61.91	-17.5%	Equities	26875P101
VB	Vanguard Small-Cap ETF	6,564	$731K	0.2%	$108.78	—	Equities	922908751
COF	Capital One Financial	10,544	$729K	0.2%	$64.93	-14.7%	Equities	14040H105
CHD	Church & Dwight Co., Inc.	7,823	$721K	0.2%	$37.36	+2.7%	Equities	171340102
—	Aon PLC Class A	6,907	$721K	0.2%	$88.28	—	Equities	G0408V102
AMT	American Tower REIT Com	6,907	$707K	0.2%	$70.47	+3.8%	Equities	03027X100
COP	ConocoPhillips	17,488	$704K	0.2%	$44.00	-36.2%	Equities	20825C104
IEFA	IShares Core MSCI EAFE	13,140	$698K	0.2%	$58.92	—	Equities	46432F842
EZM	WisdomTree Mid Cap Earnings ETF	7,656	$689K	0.2%	$73.29	—	Equities	97717W570
—	Hertz Global Holdings Inc	64,965	$684K	0.2%	$20.09	—	Equities	42805T105
—	US Bancorp Depositary Shares 1/	23,100	$678K	0.2%	$28.51	—	Equities	902973833
NWL	Newell Rubbermaid Inc.	15,185	$672K	0.2%	$21.09	+24.2%	Equities	651229106
FRCB	First Republic Bank San Fran	10,060	$670K	0.2%	$39.43	+54.6%	Equities	33616C100
VOO	Vanguard Index Funds S&P 500 ET	3,553	$669K	0.2%	$184.81	—	Equities	922908363
AEE	Ameren Corp.	13,305	$666K	0.2%	$29.30	+17.7%	Equities	023608102
—	Liberty Global PLC	17,728	$665K	0.2%	$44.22	—	Equities	G5480U120
NVO	Novo-Nordisk a/s ADR	12,105	$655K	0.2%	$51.60	—	Equities	670100205
EPD	Enterprise Products Partners LP	26,422	$650K	0.2%	$48.80	—	Equities	293792107
NEE	Nextera Energy Inc.	5,490	$649K	0.2%	$13.76	+58.4%	Equities	65339F101
ECL	Ecolab Inc.	5,812	$648K	0.2%	$88.94	+7.2%	Equities	278865100
DAL	Delta Airlines Inc New	13,049	$635K	0.2%	$32.73	+26.4%	Equities	247361702
ASML	ASML Holding NV ADR	6,320	$634K	0.2%	$85.44	—	Equities	N07059210
SPYG	SPDR S&P 500 Growth ETF	6,234	$626K	0.2%	$96.06	—	Equities	78464A409
CB	Chubb LTD	5,213	$621K	0.2%	$96.06	0.0%	Equities	H1467J104
—	Symantec Corp.	33,195	$610K	0.2%	$23.26	—	Equities	871503108
MCK	McKesson Corp.	3,768	$592K	0.2%	$162.85	-8.1%	Equities	58155Q103
VNO	Vornado Realty Trust	6,243	$589K	0.2%	$98.95	—	Equities	929042109
GD	General Dynamics Corp.	4,478	$588K	0.2%	$83.08	+28.6%	Equities	369550108
SYY	Sysco Corp.	12,583	$587K	0.2%	$27.24	+22.5%	Equities	871829107
—	IShares MSCI Japan Index Fund	51,254	$584K	0.2%	$11.90	—	Equities	464286848
CSBB	CSB Bancorp Inc.	24,080	$583K	0.2%	$21.97	—	Equities	12628R107
CBRE	CBRE Group Inc. CL A	20,176	$581K	0.2%	$34.91	-21.2%	Equities	12504L109
—	Cedar Fair L.P.	9,760	$580K	0.2%	$56.22	—	Equities	150185106
SPTM	SPDR Russell 3000 ETF	3,734	$570K	0.2%	$142.23	—	Equities	78464A805
SXT	Sensient Technologies Corp Com	8,975	$569K	0.2%	$54.85	+7.2%	Equities	81725T100
—	Nielsen Hldgs PLC	10,810	$569K	0.2%	$44.44	—	Equities	G6518L108
GM	General Motors Co.	17,992	$565K	0.2%	$27.86	-12.8%	Equities	37045V100
EFX	Equifax Inc.	4,944	$565K	0.2%	$51.44	+86.3%	Equities	294429105
SDY	SPDR S&P Dividend ETF	7,054	$563K	0.2%	$78.43	—	Equities	78464A763
—	PowerShares DWA SmCp Technical	16,181	$559K	0.2%	$37.63	—	Equities	73936Q744
LEN	Lennar Corp.	11,554	$558K	0.2%	$43.35	-13.9%	Equities	526057104
IWD	IShares Tr Russell 1000 Value I	5,607	$554K	0.2%	$99.40	—	Equities	464287598
EWA	IShares MSCI Australia Index	28,415	$548K	0.1%	$21.49	—	Equities	464286103
—	EMC Corp.	20,455	$544K	0.1%	$25.18	—	Equities	268648102
—	Johnson Controls Inc.	13,893	$540K	0.1%	$48.72	—	Equities	478366107
BR	Broadridge Financial Solutions	9,085	$538K	0.1%	$43.65	+5.4%	Equities	11133T103
NDAQ	NASDAQ OMX Group, Inc.	8,020	$532K	0.1%	$9.37	+87.3%	Equities	631103108
MDIV	First Trust Multi Asset Div Inc	28,321	$525K	0.1%	$20.30	—	Equities	33738R100
PH	Parker-Hannifin Corp.	4,706	$522K	0.1%	$98.27	-12.5%	Equities	701094104
GIS	General Mills Inc.	8,231	$521K	0.1%	$32.57	+26.5%	Equities	370334104
—	St Jude Medical Inc	9,460	$520K	0.1%	$72.87	—	Equities	790849103
EWN	iShares MSCI Netherlands	21,168	$520K	0.1%	$25.07	—	Equities	464286814
—	McGraw Hill Companies Inc.	5,231	$517K	0.1%	$58.93	—	Equities	580645109
CLX	Clorox Co.	4,088	$515K	0.1%	$90.96	+5.7%	Equities	189054109
WPC	W P Carey Inc	8,202	$510K	0.1%	$62.12	—	Equities	92936U109
PSX	Phillips 66	5,885	$509K	0.1%	$47.13	+18.9%	Equities	718546104
—	Countrywide Capital V Trust Pre	19,675	$506K	0.1%	$25.32	—	Equities	222388209
DVA	DaVita Inc.	6,765	$496K	0.1%	$73.13	-7.7%	Equities	23918K108
—	Dr Pepper Snapple Group, Inc.	5,514	$493K	0.1%	$77.68	—	Equities	26138E109
—	Annaly Capital Mgmt Inc Ser A C	19,295	$489K	0.1%	$24.99	—	Equities	035710508
AMGN	Amgen Inc.	3,236	$485K	0.1%	$88.95	+24.5%	Equities	031162100
OXY	Occidental Petroleum	7,076	$483K	0.1%	$54.50	-7.6%	Equities	674599105
VWO	Vanguard FTSE Emerging Markets	13,946	$482K	0.1%	$39.53	—	Equities	922042858
EMR	Emerson Electric Company	8,868	$482K	0.1%	$39.08	-4.3%	Equities	291011104
VO	Vanguard Mid-Cap ETF	3,909	$473K	0.1%	$117.17	—	Equities	922908629
CMCSA	Comcast Corp New CL A	7,722	$471K	0.1%	$19.54	+16.5%	Equities	20030N101
—	MFC iShares Inc MSCI UK ETF	29,959	$469K	0.1%	$18.30	—	Equities	46434V548
BF/B	Brown Forman Inc. B	4,725	$465K	0.1%	$21.16	+53.0%	Equities	115637209
ARCC	Ares Capital Corporation	31,074	$461K	0.1%	$5.64	-4.8%	Equities	04010L103
BOND	Pimco Total Return ETF	4,352	$459K	0.1%	$105.62	—	Equities	72201R775
RPM	RPM Inc.	9,705	$459K	0.1%	$43.30	-4.4%	Equities	749685103
D	Dominion Resources Inc.	6,073	$456K	0.1%	$35.72	+29.0%	Equities	25746U109
BP	BP PLC ADR	15,117	$456K	0.1%	$40.48	—	Equities	055622104
OMC	Omnicom Group Inc.	5,463	$454K	0.1%	$43.00	+25.0%	Equities	681919106
VBR	Vanguard Small Cap Value Fund	4,373	$445K	0.1%	$98.87	—	Equities	922908611
—	Cooper Cos Inc New	2,866	$441K	0.1%	$128.62	—	Equities	216648402
KHC	Kraft Heinz Co	5,599	$439K	0.1%	$47.82	+1.0%	Equities	500754106
—	C.R. Bard Inc.	2,162	$438K	0.1%	$119.30	—	Equities	067383109
EMOIX	Eaton Vance Mun Opptys Cl I	36,289	$434K	0.1%	$11.41	—	Equities	27826Y555
UNP	Union Pacific Corp.	5,441	$431K	0.1%	$74.56	-16.9%	Equities	907818108
EWQ	iShares MSCI France	17,805	$430K	0.1%	$25.47	—	Equities	464286707
MU	Micron Technology, Inc.	40,673	$425K	0.1%	$28.56	-61.8%	Equities	595112103
—	CBS Corp. Cl B	7,697	$424K	0.1%	$40.29	—	Equities	124857202
ACWX	MFC IShares Tr MSCI ACWI Ex US	10,671	$421K	0.1%	$48.06	—	Equities	464288240
NFLX	Netflix Inc.	4,089	$418K	0.1%	$10.49	-6.4%	Equities	64110L106
SNY	Sanofi-Aventis	10,366	$416K	0.1%	$49.28	—	Equities	80105N105
—	Activision Blizzard Inc	12,205	$413K	0.1%	$33.97	—	Equities	00507V109
—	iShares MSCI Italy Index	33,764	$411K	0.1%	$13.81	—	Equities	464286855
—	Volkswagen Spons. Adr	14,073	$409K	0.1%	$30.46	—	Equities	928662303
ROK	Rockwell Automation Inc.	3,503	$398K	0.1%	$74.55	+12.6%	Equities	773903109
IBB	IShares Tr Nasdaq Biotechnology	1,525	$397K	0.1%	$308.41	—	Equities	464287556
STZ	Constellation Brands Inc. Class	2,620	$395K	0.1%	$119.77	+4.2%	Equities	21036P108
SNA	Snap-On Inc.	2,517	$395K	0.1%	$68.86	+75.6%	Equities	833034101
TRV	Travelers COS Inc	3,380	$394K	0.1%	$70.22	+25.1%	Equities	89417E109
—	Mallinckrodt PLC	6,371	$390K	0.1%	$109.24	—	Equities	G5785G107
—	Ansys Inc	4,340	$388K	0.1%	$82.19	—	Equities	03662Q105
LLY	Eli Lilly & Co.	5,384	$387K	0.1%	$43.99	+45.4%	Equities	532457108
AVY	Avery Dennison Corp.	5,345	$385K	0.1%	$39.39	+37.1%	Equities	053611109
FTSL	First Trust Senior Loan	8,104	$385K	0.1%	$48.26	—	Equities	33738D309
ETN	Eaton Corporation PLC	6,144	$384K	0.1%	$45.85	-3.5%	Equities	G29183103
ENZL	iShares MSCI New Zealand Capped	9,350	$384K	0.1%	$39.82	—	Equities	464289123
BSX	Boston Scientific Corp	20,384	$383K	0.1%	$17.57	0.0%	Equities	101137107
CAT	Caterpillar Inc.	4,960	$379K	0.1%	$68.37	-22.4%	Equities	149123101
HYLS	First Trust High Yield Long/Sho	8,000	$379K	0.1%	$52.14	—	Equities	33738D408
QQEW	First Trust NASDAQ 100 Equal We	8,987	$379K	0.1%	$32.51	—	Equities	337344105
AEP	American Electric Power Co., In	5,681	$377K	0.1%	$33.83	+29.1%	Equities	025537101
PAYX	Paychex Inc.	6,927	$374K	0.1%	$35.16	+6.6%	Equities	704326107
—	Spectra Energy Corp	12,200	$373K	0.1%	$35.26	—	Equities	847560109
GOVT	IShares Barclay U.S. Treasury	14,280	$368K	0.1%	$25.77	—	Equities	46429B267
—	Powershares S&P 500 High Div Po	9,935	$368K	0.1%	$37.04	—	Equities	73937B654
ZBH	Zimmer Holdings Inc.	3,432	$365K	0.1%	$74.26	+20.1%	Equities	98956P102
—	Liberty Interactive Ser A	14,387	$363K	0.1%	$27.31	—	Equities	53071M104
ACN	Accenture PLC	2,957	$341K	0.1%	$62.21	+41.0%	Equities	G1151C101
AXP	American Express	5,549	$340K	0.1%	$64.20	-21.4%	Equities	025816109
SPG	Simon Property Group Inc	1,624	$337K	0.1%	$108.14	+7.2%	Equities	828806109
—	Energy Transfer Partners LP	10,274	$332K	0.1%	$51.15	—	Equities	29273R109
WMB	Williams Company Inc.	20,620	$331K	0.1%	$9.91	0.0%	Equities	969457100
ITW	Illinois Tool Works Inc.	3,199	$327K	0.1%	$71.96	+1.8%	Equities	452308109
—	Powershares Dynamic Leisure & E	8,839	$326K	0.1%	$31.69	—	Equities	73935X757
—	BB&T Corp.	9,767	$324K	0.1%	$34.47	—	Equities	054937107
GPC	Genuine Parts	3,248	$322K	0.1%	$58.78	+13.4%	Equities	372460105
—	Reynolds American Corp	6,147	$309K	0.1%	$45.51	—	Equities	761713106
IWS	IShares Russell Midcap Value In	4,315	$306K	0.1%	$68.80	—	Equities	464287473
F	Ford Motor Co.	22,247	$300K	0.1%	$8.03	-7.2%	Equities	345370860
—	SPDR Barclays 1-3 Month T Bill	6,413	$293K	0.1%	$45.69	—	Equities	78464A680
—	Charter Communications, Inc.	1,444	$292K	0.1%	$182.83	—	Equities	16117M305
TROW	T. Rowe Price Group Inc.	3,796	$278K	0.1%	$47.48	+2.1%	Equities	74144T108
—	Whole Foods Market Inc	8,898	$276K	0.1%	$31.65	—	Equities	966837106
GS	Goldman Sachs Group Inc.	1,750	$274K	0.1%	$140.09	-9.9%	Equities	38141G104
FV	First Trust Dorsey Wright Focus	12,663	$273K	0.1%	$23.51	—	Equities	33738R605
ZTS	Zoetis Inc Com Cl A	6,153	$272K	0.1%	$41.62	-5.6%	Equities	98978V103
CTBI	Community Trust Bancorp, Inc.	7,510	$265K	0.1%	$23.48	0.0%	Equities	204149108
—	Buckeye Partners LP	3,855	$261K	0.1%	$66.06	—	Equities	118230101
—	Cigna Corp	1,847	$252K	0.1%	$132.29	—	Equities	125509109
MAR	Marriott International Inc. Cla	3,478	$247K	0.1%	$40.89	+45.6%	Equities	571903202
BDX	Becton, Dickinson & Co.	1,622	$246K	0.1%	$99.94	+22.3%	Equities	075887109
—	Glaxosmithkline PLC ADR	6,058	$245K	0.1%	$40.44	—	Equities	37733W105
—	Lam Research Corp.	2,932	$242K	0.1%	$79.22	—	Equities	512807108
—	Powershares Buyback Achievers	5,311	$240K	0.1%	$39.36	—	Equities	73935X286
A	Agilent Technologies Inc.	5,994	$238K	0.1%	$36.36	-3.1%	Equities	00846U101
PNC	PNC Financial Services Group	2,815	$238K	0.1%	$53.90	+15.0%	Equities	693475105
HAL	Halliburton Co.	6,659	$237K	0.1%	$32.17	-16.2%	Equities	406216101
ED	Consolidated Edison Inc.	3,078	$235K	0.1%	$36.06	+38.1%	Equities	209115104
MINT	Pimco Enchnaced Short Maturity	2,313	$233K	0.1%	$100.82	—	Equities	72201R833
PPL	PPL Corp.	6,115	$232K	0.1%	$19.67	+16.3%	Equities	69351T106
—	United States Cellular Corporat	9,000	$229K	0.1%	$25.44	—	Equities	911684405
—	ING Group N V Perpetual Debt	8,752	$228K	0.1%	$25.71	—	Equities	456837301
EXC	Exelon Corp.	6,400	$228K	0.1%	$15.84	0.0%	Equities	30161N101
—	Wyndham Worldwide Corp	2,929	$223K	0.1%	$85.94	—	Equities	98310W108
—	Bemis Co	4,305	$222K	0.1%	$51.57	—	Equities	081437105
—	SMART TRUST HIGH 20 DIV STRAT 8	23,572	$220K	0.1%	$9.35	—	Equities	83177N136
DHI	D. R. Horton Inc.	7,224	$218K	0.1%	$26.27	-6.3%	Equities	23331A109
SON	Sonoco Products Co	4,448	$216K	0.1%	$30.54	0.0%	Equities	835495102
ORLY	O'Reilly Automotive, Inc New	787	$215K	0.1%	$17.08	0.0%	Equities	67103H107
WM	Waste Management Inc.	3,627	$213K	0.1%	$40.84	+12.5%	Equities	94106L109
BRK/A	Berkshire Hathaway Inc. Class A	1	$213K	0.1%	$199512.94	0.0%	Equities	084670108
UAA	Under Armor Inc.	2,512	$212K	0.1%	$39.45	0.0%	Equities	904311107
SYNA	Synaptics Inc.	2,651	$211K	0.1%	$75.83	0.0%	Equities	87157D109
FACDX	FIDELITY ADVISOR HEALTH CARE	6,190	$209K	0.1%	$38.83	—	Equities	315918847
EWZ	IShares Inc Brazil Free Index F	7,908	$207K	0.1%	$26.18	—	Equities	464286400
NVS	Novartis AG ADR	2,851	$206K	0.1%	$72.80	—	Equities	66987V109
FXG	First Trust Consumer Staples Al	4,433	$204K	0.1%	$46.02	—	Equities	33734X119
VFC	V F Corp	3,158	$204K	0.1%	$68.17	-14.8%	Equities	918204108
TXN	Texas Instruments Inc	3,561	$204K	0.1%	$40.51	0.0%	Equities	882508104
CHKP	Check Point Software Technologi	2,342	$204K	0.1%	$80.40	0.0%	Equities	M22465104
PSA	Public Storage Inc	738	$203K	0.1%	$170.08	0.0%	Equities	74460D109
MTD	Mettler-Toledo International In	585	$201K	0.1%	$321.80	0.0%	Equities	592688105
—	Barclays Bank PLC Pfd Non Cumul	7,900	$201K	0.1%	$25.44	—	Equities	06739H776
WAB	Wabtec Corp.	2,526	$200K	0.1%	$65.43	0.0%	Equities	929740108
ACAAX	Alger Cap Appreciation	10,257	$200K	0.1%	$19.50	—	Equities	015565849
MDYG	SPDR Series Trust S&P 400 Mid C	1,695	$200K	0.1%	$117.99	—	Equities	78464A821
ACTG	Acacia Research Corp.	50,532	$191K	0.1%	$11.82	-69.0%	Equities	003881307
KN	Knowles Corporation	13,790	$181K	0.0%	$12.31	0.0%	Equities	49926D109
USTEX	USAA TAX EXEMPT LONG TERM	11,892	$163K	0.0%	$13.71	—	Equities	903289106
DLSNX	DOUBLELINE LOW DURATION BOND	15,616	$156K	0.0%	$10.12	—	Equities	258620855
—	Sirius XM Holdings, Inc.	35,686	$140K	0.0%	$3.72	—	Equities	82968B103
—	Gramercy PPTY Tr Inc NEW	15,077	$127K	0.0%	$7.71	—	Equities	385002100
NOK	Nokia Corp. ADR	17,405	$102K	0.0%	$6.42	—	Equities	654902204
ET	MLP Energy Transfer Equity LP C	10,800	$77,000	0.0%	$42.40	—	Equities	29273V100
—	Frontier Communications Corp. C	13,443	$74,000	0.0%	$5.50	—	Equities	35906A108
—	Groupon, Inc.	18,261	$72,000	0.0%	$6.17	—	Equities	399473107
—	Black Diamond, Inc.	15,791	$71,000	0.0%	$4.38	—	Equities	09202G101
—	Digital Creative Development	40,000	$0	0.0%	$0.05	—	Equities	25384B108
—	General Motors Corp XXX Submitt	250,000	$0	0.0%	—	—	Equities	370ESCAN5