CIK: 0001277557 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 18, 2016
Total Value ($000): $369,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Kellogg Co. | 190,062 | $14,549 | 3.9% | $40.62 | +19.8% | Equities | 487836108 |
| XOM | Exxon Mobil Corp | 112,579 | $9,410 | 2.5% | $55.29 | -6.0% | Equities | 30231G102 |
| AAPL | Apple Inc. | 84,241 | $9,181 | 2.5% | $21.12 | +6.7% | Equities | 037833100 |
| NOC | Northrop Grumman Corp. | 40,199 | $7,955 | 2.2% | $127.06 | +26.8% | Equities | 666807102 |
| MSFT | Microsoft Corp. | 126,636 | $6,993 | 1.9% | $29.85 | +54.4% | Equities | 594918104 |
| — | General Electric Co. | 206,368 | $6,559 | 1.8% | $24.47 | — | Equities | 369604103 |
| SPY | SPDR S&P 500 ETF | 27,913 | $5,736 | 1.6% | $196.31 | — | Equities | 78462F103 |
| JNJ | Johnson & Johnson | 52,281 | $5,656 | 1.5% | $62.50 | +26.0% | Equities | 478160104 |
| PG | Procter & Gamble Co. | 65,272 | $5,372 | 1.5% | $55.86 | +10.4% | Equities | 742718109 |
| MO | Altria Group Inc. Com. | 82,861 | $5,191 | 1.4% | $16.38 | +89.7% | Equities | 02209S103 |
| JPM | J P Morgan Chase & Co. | 85,152 | $5,042 | 1.4% | $40.57 | +10.6% | Equities | 46625H100 |
| ABBV | AbbVie, Inc. | 87,329 | $4,988 | 1.4% | $33.41 | +11.1% | Equities | 00287Y109 |
| WFC | Wells Fargo & Co. | 102,235 | $4,943 | 1.3% | $31.81 | +16.6% | Equities | 949746101 |
| T | AT&T Inc. | 124,582 | $4,879 | 1.3% | $11.79 | +17.3% | Equities | 00206R102 |
| VGK | Vanguard MSCI European ETF | 95,721 | $4,644 | 1.3% | $53.71 | — | Equities | 922042874 |
| DIS | Walt Disney Company | 45,112 | $4,479 | 1.2% | $83.27 | +6.9% | Equities | 254687106 |
| BMY | Bristol-Myers Squibb Co. | 66,821 | $4,268 | 1.2% | $32.29 | +38.8% | Equities | 110122108 |
| HD | Home Depot Inc. | 31,268 | $4,172 | 1.1% | $74.80 | +31.5% | Equities | 437076102 |
| PEP | Pepsico Inc. | 40,084 | $4,107 | 1.1% | $62.45 | +17.3% | Equities | 713448108 |
| MMM | 3M Company | 23,491 | $3,914 | 1.1% | $71.08 | +30.5% | Equities | 88579Y101 |
| CVS | CVS/ Caremark Corp. | 35,817 | $3,715 | 1.0% | $68.95 | +5.0% | Equities | 126650100 |
| VZ | Verizon Communications | 68,162 | $3,685 | 1.0% | $26.96 | +11.4% | Equities | 92343V104 |
| IVV | IShares S&P 500 Index Fd | 16,706 | $3,452 | 0.9% | $194.66 | — | Equities | 464287200 |
| PFE | Pfizer, Inc. | 114,956 | $3,406 | 0.9% | $16.35 | +14.2% | Equities | 717081103 |
| MRK | Merck & Co Inc New | 62,558 | $3,309 | 0.9% | $34.49 | +4.5% | Equities | 58933Y105 |
| HON | Honeywell International Inc. | 29,138 | $3,264 | 0.9% | $55.14 | +38.4% | Equities | 438516106 |
| VTI | Vanguard Total Stock Market ETF | 28,144 | $2,950 | 0.8% | $105.43 | — | Equities | 922908769 |
| LOW | Lowe's Cos. | 38,614 | $2,925 | 0.8% | $47.06 | +25.1% | Equities | 548661107 |
| PM | Phillip Morris International | 28,640 | $2,809 | 0.8% | $48.01 | +16.4% | Equities | 718172109 |
| CVX | Chevron Corporation | 29,432 | $2,807 | 0.8% | $68.81 | -16.6% | Equities | 166764100 |
| KO | Coca-Cola Co. | 59,153 | $2,744 | 0.7% | $26.72 | +19.2% | Equities | 191216100 |
| CSCO | Cisco Systems Inc. | 96,148 | $2,737 | 0.7% | $16.25 | +16.6% | Equities | 17275R102 |
| DHR | Danaher Corp. | 28,759 | $2,727 | 0.7% | $30.28 | +20.4% | Equities | 235851102 |
| MCD | McDonald's Corp. | 21,171 | $2,660 | 0.7% | $69.68 | +34.8% | Equities | 580135101 |
| DBLFX | DOUBLELINE CORE FIXED INCOME | 242,254 | $2,633 | 0.7% | $10.84 | — | Equities | 258620301 |
| AGG | IShares Core Total Bond Mkt | 23,321 | $2,584 | 0.7% | $109.71 | — | Equities | 464287226 |
| — | Powershares QQQ TR UNIT Ser 1 | 22,661 | $2,474 | 0.7% | $106.79 | — | Equities | 73935A104 |
| USB | U. S. Bancorp New | 60,050 | $2,437 | 0.7% | $25.32 | +9.8% | Equities | 902973304 |
| V | Visa Inc Class A | 31,841 | $2,434 | 0.7% | $62.90 | +7.8% | Equities | 92826C839 |
| — | Constellation Brands, Inc. | 15,999 | $2,425 | 0.7% | $118.86 | — | Equities | 21036P207 |
| — | Celgene Corp | 23,925 | $2,394 | 0.6% | $107.84 | — | Equities | 151020104 |
| SHW | Sherwin-Williams Co. | 8,232 | $2,343 | 0.6% | $73.41 | +8.8% | Equities | 824348106 |
| GILD | Gilead Sciences Inc. | 25,010 | $2,297 | 0.6% | $69.76 | -9.0% | Equities | 375558103 |
| SLB | Schlumberger Ltd. | 30,396 | $2,241 | 0.6% | $57.76 | -8.0% | Equities | 806857108 |
| NEOG | Neogen Corp. | 44,406 | $2,235 | 0.6% | $16.84 | +13.1% | Equities | 640491106 |
| IBM | International Business Machines | 14,521 | $2,198 | 0.6% | $110.70 | -24.1% | Equities | 459200101 |
| ORCL | Oracle Corp. | 52,784 | $2,159 | 0.6% | $33.19 | -3.7% | Equities | 68389X105 |
| EEM | IShares Tr Emerging Markets Ind | 62,228 | $2,131 | 0.6% | $37.11 | — | Equities | 464287234 |
| ABT | Abbott Laboratories | 50,248 | $2,101 | 0.6% | $31.35 | +5.3% | Equities | 002824100 |
| SBUX | Starbucks corp | 34,011 | $2,030 | 0.5% | $37.74 | +25.6% | Equities | 855244109 |
| SYK | Stryker Corp. | 18,834 | $2,020 | 0.5% | $70.09 | +25.8% | Equities | 863667101 |
| COST | Costco Wholesale Corp New | 12,612 | $1,987 | 0.5% | $97.35 | +31.2% | Equities | 22160K105 |
| MDT | Medtronic PLC | 26,402 | $1,980 | 0.5% | $58.56 | +0.6% | Equities | G5960L103 |
| SWK | Stanley Black & Decker Inc. | 18,768 | $1,974 | 0.5% | $67.65 | +11.0% | Equities | 854502101 |
| MA | Mastercard Inc Cl A | 20,038 | $1,893 | 0.5% | $74.97 | +11.3% | Equities | 57636Q104 |
| IJH | IShares Tr S&P Midcap 400 Index | 12,906 | $1,860 | 0.5% | $144.36 | — | Equities | 464287507 |
| USMV | IShares Tr MSCI USA Min Volatil | 41,635 | $1,829 | 0.5% | $42.77 | — | Equities | 46429B697 |
| — | Du Pont De Nemours | 27,730 | $1,755 | 0.5% | $58.52 | — | Equities | 263534109 |
| BRK/B | Berkshire Hathaway Inc DE Cl B | 12,313 | $1,746 | 0.5% | $121.77 | +8.9% | Equities | 084670702 |
| IJK | IShares Tr S&P MidCap 400 Growt | 10,465 | $1,701 | 0.5% | $159.73 | — | Equities | 464287606 |
| DUK | Duke Energy Corp New | 20,974 | $1,692 | 0.5% | $40.97 | +23.2% | Equities | 26441C204 |
| CL | Colgate-Palmolive Co. | 23,575 | $1,665 | 0.5% | $41.45 | +27.5% | Equities | 194162103 |
| TGT | Target Corp. | 20,174 | $1,659 | 0.4% | $51.17 | +10.2% | Equities | 87612E106 |
| — | The Blackstone Group | 58,194 | $1,632 | 0.4% | $32.60 | — | Equities | 09253U108 |
| — | Express Scripts Holding Co | 23,473 | $1,611 | 0.4% | $69.03 | — | Equities | 30219G108 |
| QAI | IQ hedge MultilQ Hedge Multi- S | 55,125 | $1,588 | 0.4% | $28.90 | — | Equities | 45409B107 |
| UPS | United Parcel Service | 14,781 | $1,558 | 0.4% | $64.85 | +4.4% | Equities | 911312106 |
| LECO | Lincoln Electric Holdings Inc. | 26,475 | $1,550 | 0.4% | $55.38 | -1.7% | Equities | 533900106 |
| — | National Grid PLC Spons New | 21,156 | $1,510 | 0.4% | $57.04 | — | Equities | 636274300 |
| CWB | SPDR Barclays Capital Conv Secs | 34,446 | $1,488 | 0.4% | $47.63 | — | Equities | 78464A359 |
| KMB | Kimberly Clark Corp. | 11,039 | $1,484 | 0.4% | $58.70 | +58.1% | Equities | 494368103 |
| AMZN | Amazon.Com | 2,475 | $1,469 | 0.4% | $19.19 | +47.9% | Equities | 023135106 |
| ADI | Analog Devices Inc. | 24,365 | $1,442 | 0.4% | $42.46 | +3.6% | Equities | 032654105 |
| BF/A | Brown Forman Corp Cl A | 13,500 | $1,440 | 0.4% | $16.09 | +63.4% | Equities | 115637100 |
| KMI | Kinder Morgan, Inc. | 77,676 | $1,387 | 0.4% | $21.73 | -54.2% | Equities | 49456B101 |
| — | Walgreens Boots Alliance Inc. | 16,309 | $1,373 | 0.4% | $80.83 | — | Equities | 931427108 |
| BAC | Bank Of America Corporation | 100,517 | $1,358 | 0.4% | $12.50 | -13.2% | Equities | 060505104 |
| EFA | IShares Tr Europe and Far East | 23,693 | $1,354 | 0.4% | $62.62 | — | Equities | 464287465 |
| HII | Huntington Ingalls Inds Inc | 9,694 | $1,327 | 0.4% | $95.32 | +13.0% | Equities | 446413106 |
| NKE | Nike Inc Cl B | 21,126 | $1,298 | 0.4% | $44.72 | +19.0% | Equities | 654106103 |
| INTC | Intel Corp. | 39,344 | $1,272 | 0.3% | $21.63 | +12.7% | Equities | 458140100 |
| SCHW | Charles Schwab Corp. | 45,421 | $1,272 | 0.3% | $24.45 | -4.7% | Equities | 808513105 |
| — | Magellan Midstream Partners, L. | 18,349 | $1,262 | 0.3% | $73.12 | — | Equities | 559080106 |
| O | Realty Income Corporation | 19,958 | $1,247 | 0.3% | $23.63 | +48.3% | Equities | 756109104 |
| CSX | CSX Corp. | 48,300 | $1,243 | 0.3% | $7.19 | -2.5% | Equities | 126408103 |
| FDX | FedEx Corp. | 7,463 | $1,214 | 0.3% | $139.24 | -14.4% | Equities | 31428X106 |
| MDLZ | Mondelez International Inc. | 30,040 | $1,205 | 0.3% | $26.77 | +21.1% | Equities | 609207105 |
| EBAY | Ebay Inc. | 49,996 | $1,192 | 0.3% | $21.16 | +2.3% | Equities | 278642103 |
| YUM | Yum Brands Inc. | 14,548 | $1,190 | 0.3% | $41.53 | +5.4% | Equities | 988498101 |
| BAX | Baxter International Inc. | 28,892 | $1,186 | 0.3% | $32.06 | +1.3% | Equities | 071813109 |
| EWC | IShares MSCI Canada Index | 48,876 | $1,158 | 0.3% | $27.26 | — | Equities | 464286509 |
| TJX | TJX Companies Inc. | 14,675 | $1,149 | 0.3% | $27.62 | +14.4% | Equities | 872540109 |
| MIDD | Middleby Corp. | 10,686 | $1,140 | 0.3% | $86.66 | +8.4% | Equities | 596278101 |
| — | Dow Chemical Co. | 22,001 | $1,118 | 0.3% | $50.20 | — | Equities | 260543103 |
| — | United Technologies Corp. | 11,162 | $1,117 | 0.3% | $105.84 | — | Equities | 913017109 |
| CAH | Cardinal Health Inc. | 13,543 | $1,109 | 0.3% | $62.30 | -1.8% | Equities | 14149Y108 |
| CAG | Conagra Inc. | 24,495 | $1,092 | 0.3% | $19.98 | +14.8% | Equities | 205887102 |
| — | Kohlberg Kravis Roberts & Co. | 70,252 | $1,032 | 0.3% | $22.54 | — | Equities | 48248M102 |
| NSRGY | Nestle SA Sponsored ADR | 13,542 | $1,016 | 0.3% | $72.15 | — | Equities | 641069406 |
| PPG | PPG Industries, Inc. | 9,020 | $1,005 | 0.3% | $85.44 | -3.9% | Equities | 693506107 |
| LKQ | LKQ Corp | 29,600 | $945 | 0.3% | $23.66 | +5.8% | Equities | 501889208 |
| QCOM | Qualcomm Inc. | 18,476 | $944 | 0.3% | $50.11 | -26.3% | Equities | 747525103 |
| DLR | Digital Realty Trust Inc | 10,670 | $944 | 0.3% | $57.33 | 0.0% | Equities | 253868103 |
| GLW | Corning Inc. | 45,131 | $942 | 0.3% | $13.27 | +7.4% | Equities | 219350105 |
| LMT | Lockheed Martin Corp. | 4,091 | $906 | 0.2% | $131.76 | +25.4% | Equities | 539830109 |
| — | Praxair Inc | 7,891 | $902 | 0.2% | $122.21 | — | Equities | 74005P104 |
| TMO | Thermo Fisher Scientific, Inc. | 6,359 | $899 | 0.2% | $117.06 | +11.3% | Equities | 883556102 |
| WMT | Wal-Mart Stores Inc. | 12,970 | $888 | 0.2% | $19.41 | -5.7% | Equities | 931142103 |
| UNH | UnitedHealth Group Inc | 6,864 | $884 | 0.2% | $71.67 | +40.8% | Equities | 91324P102 |
| APD | Air Products and Chemicals, Inc | 6,072 | $874 | 0.2% | $75.14 | +26.0% | Equities | 009158106 |
| META | Facebook Inc. | 7,659 | $873 | 0.2% | $94.58 | +10.8% | Equities | 30303M102 |
| XLU | Utilities Select Sector SPDR | 16,823 | $834 | 0.2% | $47.51 | — | Equities | 81369Y886 |
| — | Time Warner Inc. New | 11,500 | $834 | 0.2% | $70.36 | — | Equities | 887317303 |
| — | Ubiquiti Networks, Inc. | 25,000 | $831 | 0.2% | $33.24 | — | Equities | 90347A100 |
| BA | Boeing Co. | 6,456 | $819 | 0.2% | $98.52 | +13.6% | Equities | 097023105 |
| — | Raytheon Co. New | 6,670 | $817 | 0.2% | $86.76 | — | Equities | 755111507 |
| — | Discovery Communications Inc. N | 28,183 | $806 | 0.2% | $26.68 | — | Equities | 25470F104 |
| WEC | WEC Energy Group Inc | 13,291 | $798 | 0.2% | $34.07 | +19.5% | Equities | 92939U106 |
| CINF | Cincinnati Financial Corp. | 12,143 | $793 | 0.2% | $30.91 | +50.9% | Equities | 172062101 |
| CHRW | CH Robinson Worldwide Inc. | 10,635 | $789 | 0.2% | $55.78 | -2.6% | Equities | 12541W209 |
| — | Stericycle Inc. | 6,232 | $786 | 0.2% | $128.60 | — | Equities | 858912108 |
| ALL | Allstate Corp. | 11,665 | $785 | 0.2% | $41.54 | +21.6% | Equities | 020002101 |
| SO | Southern Co. | 15,058 | $778 | 0.2% | $26.50 | +21.6% | Equities | 842587107 |
| ADP | Automatic Data Processing Inc. | 8,514 | $763 | 0.2% | $49.00 | +38.1% | Equities | 053015103 |
| — | Monsanto Co. | 8,488 | $744 | 0.2% | $110.61 | — | Equities | 61166W101 |
| EOG | Eog Resources Inc | 10,181 | $738 | 0.2% | $61.91 | -17.5% | Equities | 26875P101 |
| VB | Vanguard Small-Cap ETF | 6,564 | $731 | 0.2% | $108.78 | — | Equities | 922908751 |
| COF | Capital One Financial | 10,544 | $729 | 0.2% | $64.93 | -14.7% | Equities | 14040H105 |
| CHD | Church & Dwight Co., Inc. | 7,823 | $721 | 0.2% | $37.36 | +2.7% | Equities | 171340102 |
| — | Aon PLC Class A | 6,907 | $721 | 0.2% | $88.28 | — | Equities | G0408V102 |
| AMT | American Tower REIT Com | 6,907 | $707 | 0.2% | $70.47 | +3.8% | Equities | 03027X100 |
| COP | ConocoPhillips | 17,488 | $704 | 0.2% | $44.00 | -36.2% | Equities | 20825C104 |
| IEFA | IShares Core MSCI EAFE | 13,140 | $698 | 0.2% | $58.92 | — | Equities | 46432F842 |
| EZM | WisdomTree Mid Cap Earnings ETF | 7,656 | $689 | 0.2% | $73.29 | — | Equities | 97717W570 |
| — | Hertz Global Holdings Inc | 64,965 | $684 | 0.2% | $20.09 | — | Equities | 42805T105 |
| — | US Bancorp Depositary Shares 1/ | 23,100 | $678 | 0.2% | $28.51 | — | Equities | 902973833 |
| NWL | Newell Rubbermaid Inc. | 15,185 | $672 | 0.2% | $21.09 | +24.2% | Equities | 651229106 |
| FRCB | First Republic Bank San Fran | 10,060 | $670 | 0.2% | $39.43 | +54.6% | Equities | 33616C100 |
| VOO | Vanguard Index Funds S&P 500 ET | 3,553 | $669 | 0.2% | $184.81 | — | Equities | 922908363 |
| AEE | Ameren Corp. | 13,305 | $666 | 0.2% | $29.30 | +17.7% | Equities | 023608102 |
| — | Liberty Global PLC | 17,728 | $665 | 0.2% | $44.22 | — | Equities | G5480U120 |
| NVO | Novo-Nordisk a/s ADR | 12,105 | $655 | 0.2% | $51.60 | — | Equities | 670100205 |
| EPD | Enterprise Products Partners LP | 26,422 | $650 | 0.2% | $48.80 | — | Equities | 293792107 |
| NEE | Nextera Energy Inc. | 5,490 | $649 | 0.2% | $13.76 | +58.4% | Equities | 65339F101 |
| ECL | Ecolab Inc. | 5,812 | $648 | 0.2% | $88.94 | +7.2% | Equities | 278865100 |
| DAL | Delta Airlines Inc New | 13,049 | $635 | 0.2% | $32.73 | +26.4% | Equities | 247361702 |
| ASML | ASML Holding NV ADR | 6,320 | $634 | 0.2% | $85.44 | — | Equities | N07059210 |
| SPYG | SPDR S&P 500 Growth ETF | 6,234 | $626 | 0.2% | $96.06 | — | Equities | 78464A409 |
| CB | Chubb LTD | 5,213 | $621 | 0.2% | $96.06 | 0.0% | Equities | H1467J104 |
| — | Symantec Corp. | 33,195 | $610 | 0.2% | $23.26 | — | Equities | 871503108 |
| MCK | McKesson Corp. | 3,768 | $592 | 0.2% | $162.85 | -8.1% | Equities | 58155Q103 |
| VNO | Vornado Realty Trust | 6,243 | $589 | 0.2% | $98.95 | — | Equities | 929042109 |
| GD | General Dynamics Corp. | 4,478 | $588 | 0.2% | $83.08 | +28.6% | Equities | 369550108 |
| SYY | Sysco Corp. | 12,583 | $587 | 0.2% | $27.24 | +22.5% | Equities | 871829107 |
| — | IShares MSCI Japan Index Fund | 51,254 | $584 | 0.2% | $11.90 | — | Equities | 464286848 |
| CSBB | CSB Bancorp Inc. | 24,080 | $583 | 0.2% | $21.97 | — | Equities | 12628R107 |
| CBRE | CBRE Group Inc. CL A | 20,176 | $581 | 0.2% | $34.91 | -21.2% | Equities | 12504L109 |
| — | Cedar Fair L.P. | 9,760 | $580 | 0.2% | $56.22 | — | Equities | 150185106 |
| SPTM | SPDR Russell 3000 ETF | 3,734 | $570 | 0.2% | $142.23 | — | Equities | 78464A805 |
| — | Nielsen Hldgs PLC | 10,810 | $569 | 0.2% | $44.44 | — | Equities | G6518L108 |
| SXT | Sensient Technologies Corp Com | 8,975 | $569 | 0.2% | $54.85 | +7.2% | Equities | 81725T100 |
| GM | General Motors Co. | 17,992 | $565 | 0.2% | $27.86 | -12.8% | Equities | 37045V100 |
| EFX | Equifax Inc. | 4,944 | $565 | 0.2% | $51.44 | +86.3% | Equities | 294429105 |
| SDY | SPDR S&P Dividend ETF | 7,054 | $563 | 0.2% | $78.43 | — | Equities | 78464A763 |
| — | PowerShares DWA SmCp Technical | 16,181 | $559 | 0.2% | $37.63 | — | Equities | 73936Q744 |
| LEN | Lennar Corp. | 11,554 | $558 | 0.2% | $43.35 | -13.9% | Equities | 526057104 |
| IWD | IShares Tr Russell 1000 Value I | 5,607 | $554 | 0.2% | $99.40 | — | Equities | 464287598 |
| EWA | IShares MSCI Australia Index | 28,415 | $548 | 0.1% | $21.49 | — | Equities | 464286103 |
| — | EMC Corp. | 20,455 | $544 | 0.1% | $25.18 | — | Equities | 268648102 |
| — | Johnson Controls Inc. | 13,893 | $540 | 0.1% | $48.72 | — | Equities | 478366107 |
| BR | Broadridge Financial Solutions | 9,085 | $538 | 0.1% | $43.65 | +5.4% | Equities | 11133T103 |
| NDAQ | NASDAQ OMX Group, Inc. | 8,020 | $532 | 0.1% | $9.37 | +87.3% | Equities | 631103108 |
| MDIV | First Trust Multi Asset Div Inc | 28,321 | $525 | 0.1% | $20.30 | — | Equities | 33738R100 |
| PH | Parker-Hannifin Corp. | 4,706 | $522 | 0.1% | $98.27 | -12.5% | Equities | 701094104 |
| GIS | General Mills Inc. | 8,231 | $521 | 0.1% | $32.57 | +26.5% | Equities | 370334104 |
| EWN | iShares MSCI Netherlands | 21,168 | $520 | 0.1% | $25.07 | — | Equities | 464286814 |
| — | St Jude Medical Inc | 9,460 | $520 | 0.1% | $72.87 | — | Equities | 790849103 |
| — | McGraw Hill Companies Inc. | 5,231 | $517 | 0.1% | $58.93 | — | Equities | 580645109 |
| CLX | Clorox Co. | 4,088 | $515 | 0.1% | $90.96 | +5.7% | Equities | 189054109 |
| WPC | W P Carey Inc | 8,202 | $510 | 0.1% | $62.12 | — | Equities | 92936U109 |
| PSX | Phillips 66 | 5,885 | $509 | 0.1% | $47.13 | +18.9% | Equities | 718546104 |
| — | Countrywide Capital V Trust Pre | 19,675 | $506 | 0.1% | $25.32 | — | Equities | 222388209 |
| DVA | DaVita Inc. | 6,765 | $496 | 0.1% | $73.13 | -7.7% | Equities | 23918K108 |
| — | Dr Pepper Snapple Group, Inc. | 5,514 | $493 | 0.1% | $77.68 | — | Equities | 26138E109 |
| — | Annaly Capital Mgmt Inc Ser A C | 19,295 | $489 | 0.1% | $24.99 | — | Equities | 035710508 |
| AMGN | Amgen Inc. | 3,236 | $485 | 0.1% | $88.95 | +24.5% | Equities | 031162100 |
| OXY | Occidental Petroleum | 7,076 | $483 | 0.1% | $54.50 | -7.6% | Equities | 674599105 |
| EMR | Emerson Electric Company | 8,868 | $482 | 0.1% | $39.08 | -4.3% | Equities | 291011104 |
| VWO | Vanguard FTSE Emerging Markets | 13,946 | $482 | 0.1% | $39.53 | — | Equities | 922042858 |
| VO | Vanguard Mid-Cap ETF | 3,909 | $473 | 0.1% | $117.17 | — | Equities | 922908629 |
| CMCSA | Comcast Corp New CL A | 7,722 | $471 | 0.1% | $19.54 | +16.5% | Equities | 20030N101 |
| — | MFC iShares Inc MSCI UK ETF | 29,959 | $469 | 0.1% | $18.30 | — | Equities | 46434V548 |
| BF/B | Brown Forman Inc. B | 4,725 | $465 | 0.1% | $21.16 | +53.0% | Equities | 115637209 |
| ARCC | Ares Capital Corporation | 31,074 | $461 | 0.1% | $5.64 | -4.8% | Equities | 04010L103 |
| RPM | RPM Inc. | 9,705 | $459 | 0.1% | $43.30 | -4.4% | Equities | 749685103 |
| BOND | Pimco Total Return ETF | 4,352 | $459 | 0.1% | $105.62 | — | Equities | 72201R775 |
| BP | BP PLC ADR | 15,117 | $456 | 0.1% | $40.48 | — | Equities | 055622104 |
| D | Dominion Resources Inc. | 6,073 | $456 | 0.1% | $35.72 | +29.0% | Equities | 25746U109 |
| OMC | Omnicom Group Inc. | 5,463 | $454 | 0.1% | $43.00 | +25.0% | Equities | 681919106 |
| VBR | Vanguard Small Cap Value Fund | 4,373 | $445 | 0.1% | $98.87 | — | Equities | 922908611 |
| — | Cooper Cos Inc New | 2,866 | $441 | 0.1% | $128.62 | — | Equities | 216648402 |
| KHC | Kraft Heinz Co | 5,599 | $439 | 0.1% | $47.82 | +1.0% | Equities | 500754106 |
| — | C.R. Bard Inc. | 2,162 | $438 | 0.1% | $119.30 | — | Equities | 067383109 |
| EMOIX | Eaton Vance Mun Opptys Cl I | 36,289 | $434 | 0.1% | $11.41 | — | Equities | 27826Y555 |
| UNP | Union Pacific Corp. | 5,441 | $431 | 0.1% | $74.56 | -16.9% | Equities | 907818108 |
| EWQ | iShares MSCI France | 17,805 | $430 | 0.1% | $25.47 | — | Equities | 464286707 |
| MU | Micron Technology, Inc. | 40,673 | $425 | 0.1% | $28.56 | -61.8% | Equities | 595112103 |
| — | CBS Corp. Cl B | 7,697 | $424 | 0.1% | $40.29 | — | Equities | 124857202 |
| ACWX | MFC IShares Tr MSCI ACWI Ex US | 10,671 | $421 | 0.1% | $48.06 | — | Equities | 464288240 |
| NFLX | Netflix Inc. | 4,089 | $418 | 0.1% | $10.49 | -6.4% | Equities | 64110L106 |
| SNY | Sanofi-Aventis | 10,366 | $416 | 0.1% | $49.28 | — | Equities | 80105N105 |
| — | Activision Blizzard Inc | 12,205 | $413 | 0.1% | $33.97 | — | Equities | 00507V109 |
| — | iShares MSCI Italy Index | 33,764 | $411 | 0.1% | $13.81 | — | Equities | 464286855 |
| — | Volkswagen Spons. Adr | 14,073 | $409 | 0.1% | $30.46 | — | Equities | 928662303 |
| ROK | Rockwell Automation Inc. | 3,503 | $398 | 0.1% | $74.55 | +12.6% | Equities | 773903109 |
| IBB | IShares Tr Nasdaq Biotechnology | 1,525 | $397 | 0.1% | $308.41 | — | Equities | 464287556 |
| SNA | Snap-On Inc. | 2,517 | $395 | 0.1% | $68.86 | +75.6% | Equities | 833034101 |
| STZ | Constellation Brands Inc. Class | 2,620 | $395 | 0.1% | $119.77 | +4.2% | Equities | 21036P108 |
| TRV | Travelers COS Inc | 3,380 | $394 | 0.1% | $70.22 | +25.1% | Equities | 89417E109 |
| — | Mallinckrodt PLC | 6,371 | $390 | 0.1% | $109.24 | — | Equities | G5785G107 |
| — | Ansys Inc | 4,340 | $388 | 0.1% | $82.19 | — | Equities | 03662Q105 |
| LLY | Eli Lilly & Co. | 5,384 | $387 | 0.1% | $43.99 | +45.4% | Equities | 532457108 |
| AVY | Avery Dennison Corp. | 5,345 | $385 | 0.1% | $39.39 | +37.1% | Equities | 053611109 |
| FTSL | First Trust Senior Loan | 8,104 | $385 | 0.1% | $48.26 | — | Equities | 33738D309 |
| ENZL | iShares MSCI New Zealand Capped | 9,350 | $384 | 0.1% | $39.82 | — | Equities | 464289123 |
| ETN | Eaton Corporation PLC | 6,144 | $384 | 0.1% | $45.85 | -3.5% | Equities | G29183103 |
| BSX | Boston Scientific Corp | 20,384 | $383 | 0.1% | $17.57 | 0.0% | Equities | 101137107 |
| CAT | Caterpillar Inc. | 4,960 | $379 | 0.1% | $68.37 | -22.4% | Equities | 149123101 |
| HYLS | First Trust High Yield Long/Sho | 8,000 | $379 | 0.1% | $52.14 | — | Equities | 33738D408 |
| QQEW | First Trust NASDAQ 100 Equal We | 8,987 | $379 | 0.1% | $32.51 | — | Equities | 337344105 |
| AEP | American Electric Power Co., In | 5,681 | $377 | 0.1% | $33.83 | +29.1% | Equities | 025537101 |
| PAYX | Paychex Inc. | 6,927 | $374 | 0.1% | $35.16 | +6.6% | Equities | 704326107 |
| — | Spectra Energy Corp | 12,200 | $373 | 0.1% | $35.26 | — | Equities | 847560109 |
| — | Powershares S&P 500 High Div Po | 9,935 | $368 | 0.1% | $37.04 | — | Equities | 73937B654 |
| GOVT | IShares Barclay U.S. Treasury | 14,280 | $368 | 0.1% | $25.77 | — | Equities | 46429B267 |
| ZBH | Zimmer Holdings Inc. | 3,432 | $365 | 0.1% | $74.26 | +20.1% | Equities | 98956P102 |
| — | Liberty Interactive Ser A | 14,387 | $363 | 0.1% | $27.31 | — | Equities | 53071M104 |
| ACN | Accenture PLC | 2,957 | $341 | 0.1% | $62.21 | +41.0% | Equities | G1151C101 |
| AXP | American Express | 5,549 | $340 | 0.1% | $64.20 | -21.4% | Equities | 025816109 |
| SPG | Simon Property Group Inc | 1,624 | $337 | 0.1% | $108.14 | +7.2% | Equities | 828806109 |
| — | Energy Transfer Partners LP | 10,274 | $332 | 0.1% | $51.15 | — | Equities | 29273R109 |
| WMB | Williams Company Inc. | 20,620 | $331 | 0.1% | $9.91 | 0.0% | Equities | 969457100 |
| ITW | Illinois Tool Works Inc. | 3,199 | $327 | 0.1% | $71.96 | +1.8% | Equities | 452308109 |
| — | Powershares Dynamic Leisure & E | 8,839 | $326 | 0.1% | $31.69 | — | Equities | 73935X757 |
| — | BB&T Corp. | 9,767 | $324 | 0.1% | $34.47 | — | Equities | 054937107 |
| GPC | Genuine Parts | 3,248 | $322 | 0.1% | $58.78 | +13.4% | Equities | 372460105 |
| — | Reynolds American Corp | 6,147 | $309 | 0.1% | $45.51 | — | Equities | 761713106 |
| IWS | IShares Russell Midcap Value In | 4,315 | $306 | 0.1% | $68.80 | — | Equities | 464287473 |
| F | Ford Motor Co. | 22,247 | $300 | 0.1% | $8.03 | -7.2% | Equities | 345370860 |
| — | SPDR Barclays 1-3 Month T Bill | 6,413 | $293 | 0.1% | $45.69 | — | Equities | 78464A680 |
| — | Charter Communications, Inc. | 1,444 | $292 | 0.1% | $182.83 | — | Equities | 16117M305 |
| TROW | T. Rowe Price Group Inc. | 3,796 | $278 | 0.1% | $47.48 | +2.1% | Equities | 74144T108 |
| — | Whole Foods Market Inc | 8,898 | $276 | 0.1% | $31.65 | — | Equities | 966837106 |
| GS | Goldman Sachs Group Inc. | 1,750 | $274 | 0.1% | $140.09 | -9.9% | Equities | 38141G104 |
| FV | First Trust Dorsey Wright Focus | 12,663 | $273 | 0.1% | $23.51 | — | Equities | 33738R605 |
| ZTS | Zoetis Inc Com Cl A | 6,153 | $272 | 0.1% | $41.62 | -5.6% | Equities | 98978V103 |
| CTBI | Community Trust Bancorp, Inc. | 7,510 | $265 | 0.1% | $23.48 | 0.0% | Equities | 204149108 |
| — | Buckeye Partners LP | 3,855 | $261 | 0.1% | $66.06 | — | Equities | 118230101 |
| — | Cigna Corp | 1,847 | $252 | 0.1% | $132.29 | — | Equities | 125509109 |
| MAR | Marriott International Inc. Cla | 3,478 | $247 | 0.1% | $40.89 | +45.6% | Equities | 571903202 |
| BDX | Becton, Dickinson & Co. | 1,622 | $246 | 0.1% | $99.94 | +22.3% | Equities | 075887109 |
| — | Glaxosmithkline PLC ADR | 6,058 | $245 | 0.1% | $40.44 | — | Equities | 37733W105 |
| — | Lam Research Corp. | 2,932 | $242 | 0.1% | $79.22 | — | Equities | 512807108 |
| — | Powershares Buyback Achievers | 5,311 | $240 | 0.1% | $39.36 | — | Equities | 73935X286 |
| PNC | PNC Financial Services Group | 2,815 | $238 | 0.1% | $53.90 | +15.0% | Equities | 693475105 |
| A | Agilent Technologies Inc. | 5,994 | $238 | 0.1% | $36.36 | -3.1% | Equities | 00846U101 |
| HAL | Halliburton Co. | 6,659 | $237 | 0.1% | $32.17 | -16.2% | Equities | 406216101 |
| ED | Consolidated Edison Inc. | 3,078 | $235 | 0.1% | $36.06 | +38.1% | Equities | 209115104 |
| MINT | Pimco Enchnaced Short Maturity | 2,313 | $233 | 0.1% | $100.82 | — | Equities | 72201R833 |
| PPL | PPL Corp. | 6,115 | $232 | 0.1% | $19.67 | +16.3% | Equities | 69351T106 |
| — | United States Cellular Corporat | 9,000 | $229 | 0.1% | $25.44 | — | Equities | 911684405 |
| EXC | Exelon Corp. | 6,400 | $228 | 0.1% | $15.84 | 0.0% | Equities | 30161N101 |
| — | ING Group N V Perpetual Debt | 8,752 | $228 | 0.1% | $25.71 | — | Equities | 456837301 |
| — | Wyndham Worldwide Corp | 2,929 | $223 | 0.1% | $85.94 | — | Equities | 98310W108 |
| — | Bemis Co | 4,305 | $222 | 0.1% | $51.57 | — | Equities | 081437105 |
| — | SMART TRUST HIGH 20 DIV STRAT 8 | 23,572 | $220 | 0.1% | $9.35 | — | Equities | 83177N136 |
| DHI | D. R. Horton Inc. | 7,224 | $218 | 0.1% | $26.27 | -6.3% | Equities | 23331A109 |
| SON | Sonoco Products Co | 4,448 | $216 | 0.1% | $30.54 | 0.0% | Equities | 835495102 |
| ORLY | O'Reilly Automotive, Inc New | 787 | $215 | 0.1% | $17.08 | 0.0% | Equities | 67103H107 |
| WM | Waste Management Inc. | 3,627 | $213 | 0.1% | $40.84 | +12.5% | Equities | 94106L109 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $213 | 0.1% | $199512.94 | 0.0% | Equities | 084670108 |
| UAA | Under Armor Inc. | 2,512 | $212 | 0.1% | $39.45 | 0.0% | Equities | 904311107 |
| SYNA | Synaptics Inc. | 2,651 | $211 | 0.1% | $75.83 | 0.0% | Equities | 87157D109 |
| FACDX | FIDELITY ADVISOR HEALTH CARE | 6,190 | $209 | 0.1% | $38.83 | — | Equities | 315918847 |
| EWZ | IShares Inc Brazil Free Index F | 7,908 | $207 | 0.1% | $26.18 | — | Equities | 464286400 |
| NVS | Novartis AG ADR | 2,851 | $206 | 0.1% | $72.80 | — | Equities | 66987V109 |
| VFC | V F Corp | 3,158 | $204 | 0.1% | $68.17 | -14.8% | Equities | 918204108 |
| FXG | First Trust Consumer Staples Al | 4,433 | $204 | 0.1% | $46.02 | — | Equities | 33734X119 |
| CHKP | Check Point Software Technologi | 2,342 | $204 | 0.1% | $80.40 | 0.0% | Equities | M22465104 |
| TXN | Texas Instruments Inc | 3,561 | $204 | 0.1% | $40.51 | 0.0% | Equities | 882508104 |
| PSA | Public Storage Inc | 738 | $203 | 0.1% | $170.08 | 0.0% | Equities | 74460D109 |
| MTD | Mettler-Toledo International In | 585 | $201 | 0.1% | $321.80 | 0.0% | Equities | 592688105 |
| — | Barclays Bank PLC Pfd Non Cumul | 7,900 | $201 | 0.1% | $25.44 | — | Equities | 06739H776 |
| MDYG | SPDR Series Trust S&P 400 Mid C | 1,695 | $200 | 0.1% | $117.99 | — | Equities | 78464A821 |
| WAB | Wabtec Corp. | 2,526 | $200 | 0.1% | $65.43 | 0.0% | Equities | 929740108 |
| ACAAX | Alger Cap Appreciation | 10,257 | $200 | 0.1% | $19.50 | — | Equities | 015565849 |
| ACTG | Acacia Research Corp. | 50,532 | $191 | 0.1% | $11.82 | -69.0% | Equities | 003881307 |
| KN | Knowles Corporation | 13,790 | $181 | 0.0% | $12.31 | 0.0% | Equities | 49926D109 |
| USTEX | USAA TAX EXEMPT LONG TERM | 11,892 | $163 | 0.0% | $13.71 | — | Equities | 903289106 |
| DLSNX | DOUBLELINE LOW DURATION BOND | 15,616 | $156 | 0.0% | $10.12 | — | Equities | 258620855 |
| — | Sirius XM Holdings, Inc. | 35,686 | $140 | 0.0% | $3.72 | — | Equities | 82968B103 |
| — | Gramercy PPTY Tr Inc NEW | 15,077 | $127 | 0.0% | $7.71 | — | Equities | 385002100 |
| NOK | Nokia Corp. ADR | 17,405 | $102 | 0.0% | $6.42 | — | Equities | 654902204 |
| ET | MLP Energy Transfer Equity LP C | 10,800 | $77 | 0.0% | $42.40 | — | Equities | 29273V100 |
| — | Frontier Communications Corp. C | 13,443 | $74 | 0.0% | $5.50 | — | Equities | 35906A108 |
| — | Groupon, Inc. | 18,261 | $72 | 0.0% | $6.17 | — | Equities | 399473107 |
| — | Black Diamond, Inc. | 15,791 | $71 | 0.0% | $4.38 | — | Equities | 09202G101 |
| — | General Motors Corp XXX Submitt | 250,000 | $0 | 0.0% | — | — | Equities | 370ESCAN5 |
| — | Digital Creative Development | 40,000 | $0 | 0.0% | $0.05 | — | Equities | 25384B108 |