PRIVATE TRUST CO NA Diversified Active

Location: Cleveland, OH

CIK: 0001277557 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 18, 2016

Total Value: $369M (100.0% shares, 0.0% debt)

Holdings (309)

— Kellogg Co. 3.9%
Value $14.55M Shares 190,062 Share Price $76.55 * Est. Cost/Share $40.62 Unrealized @ Report Date +25.2%
XOM Exxon Mobil Corp 2.5%
Value $9.41M Shares 112,579 Share Price $83.59 * Est. Cost/Share $55.29 Unrealized @ Report Date -1.6%
AAPL Apple Inc. 2.5%
Value $9.181M Shares 84,241 Share Price $108.98 * Est. Cost/Share $21.12 Unrealized @ Report Date +17.0%
NOC Northrop Grumman Corp. 2.2%
Value $7.955M Shares 40,199 Share Price $197.89 * Est. Cost/Share $127.06 Unrealized @ Report Date +33.1%
MSFT Microsoft Corp. 1.9%
Value $6.993M Shares 126,636 Share Price $55.22 * Est. Cost/Share $29.85 Unrealized @ Report Date +63.2%
— General Electric Co. 1.8%
Value $6.559M Shares 206,368 Share Price $31.78 Est. Cost/Share $24.47 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF 1.6%
Value $5.736M Shares 27,913 Share Price $205.50 Est. Cost/Share $188.97 Unrealized @ Report Date +8.8%
JNJ Johnson & Johnson 1.5%
Value $5.656M Shares 52,281 Share Price $108.18 * Est. Cost/Share $62.50 Unrealized @ Report Date +32.2%
PG Procter & Gamble Co. 1.5%
Value $5.372M Shares 65,272 Share Price $82.30 * Est. Cost/Share $55.86 Unrealized @ Report Date +12.9%
MO Altria Group Inc. Com. 1.4%
Value $5.191M Shares 82,861 Share Price $62.65 * Est. Cost/Share $16.38 Unrealized @ Report Date +98.0%
JPM J P Morgan Chase & Co. 1.4%
Value $5.042M Shares 85,152 Share Price $59.21 * Est. Cost/Share $40.57 Unrealized @ Report Date +12.1%
ABBV AbbVie, Inc. 1.4%
Value $4.988M Shares 87,329 Share Price $57.12 * Est. Cost/Share $33.41 Unrealized @ Report Date +14.0%
WFC Wells Fargo & Co. 1.3%
Value $4.943M Shares 102,235 Share Price $48.35 * Est. Cost/Share $31.81 Unrealized @ Report Date +15.5%
T AT&T Inc. 1.3%
Value $4.879M Shares 124,582 Share Price $39.16 * Est. Cost/Share $11.79 Unrealized @ Report Date +25.4%
VGK Vanguard MSCI European ETF 1.3%
Value $4.644M Shares 95,721 Share Price $48.52 Est. Cost/Share $54.06 Unrealized @ Report Date -10.2%
DIS Walt Disney Company 1.2%
Value $4.479M Shares 45,112 Share Price $99.29 * Est. Cost/Share $83.27 Unrealized @ Report Date +9.9%
BMY Bristol-Myers Squibb Co. 1.2%
Value $4.268M Shares 66,821 Share Price $63.87 * Est. Cost/Share $32.29 Unrealized @ Report Date +41.4%
HD Home Depot Inc. 1.1%
Value $4.172M Shares 31,268 Share Price $133.43 * Est. Cost/Share $74.80 Unrealized @ Report Date +41.3%
PEP Pepsico Inc. 1.1%
Value $4.107M Shares 40,084 Share Price $102.46 * Est. Cost/Share $62.45 Unrealized @ Report Date +22.3%
MMM 3M Company 1.1%
Value $3.914M Shares 23,491 Share Price $166.62 * Est. Cost/Share $71.08 Unrealized @ Report Date +42.0%
CVS CVS/ Caremark Corp. 1.0%
Value $3.715M Shares 35,817 Share Price $103.72 * Est. Cost/Share $68.95 Unrealized @ Report Date +12.1%
VZ Verizon Communications 1.0%
Value $3.685M Shares 68,162 Share Price $54.06 * Est. Cost/Share $26.96 Unrealized @ Report Date +20.5%
IVV IShares S&P 500 Index Fd 0.9%
Value $3.452M Shares 16,706 Share Price $206.63 Est. Cost/Share $193.64 Unrealized @ Report Date +6.7%
PFE Pfizer, Inc. 0.9%
Value $3.406M Shares 114,956 Share Price $29.63 * Est. Cost/Share $16.35 Unrealized @ Report Date +12.8%
MRK Merck & Co Inc New 0.9%
Value $3.309M Shares 62,558 Share Price $52.89 * Est. Cost/Share $34.49 Unrealized @ Report Date +8.4%
HON Honeywell International Inc. 0.9%
Value $3.264M Shares 29,138 Share Price $112.02 * Est. Cost/Share $55.14 Unrealized @ Report Date +49.2%
VTI Vanguard Total Stock Market ETF 0.8%
Value $2.95M Shares 28,144 Share Price $104.82 Est. Cost/Share $102.99 Unrealized @ Report Date +1.8%
LOW Lowe's Cos. 0.8%
Value $2.925M Shares 38,614 Share Price $75.75 * Est. Cost/Share $47.06 Unrealized @ Report Date +34.4%
PM Phillip Morris International 0.8%
Value $2.809M Shares 28,640 Share Price $98.08 * Est. Cost/Share $48.01 Unrealized @ Report Date +25.7%
CVX Chevron Corporation 0.8%
Value $2.807M Shares 29,432 Share Price $95.37 * Est. Cost/Share $68.81 Unrealized @ Report Date -8.5%
KO Coca-Cola Co. 0.7%
Value $2.744M Shares 59,153 Share Price $46.39 * Est. Cost/Share $26.72 Unrealized @ Report Date +27.8%
CSCO Cisco Systems Inc. 0.7%
Value $2.737M Shares 96,148 Share Price $28.47 * Est. Cost/Share $16.25 Unrealized @ Report Date +29.0%
DHR Danaher Corp. 0.7%
Value $2.727M Shares 28,759 Share Price $94.82 * Est. Cost/Share $30.28 Unrealized @ Report Date +29.0%
MCD McDonald's Corp. 0.7%
Value $2.66M Shares 21,171 Share Price $125.64 * Est. Cost/Share $69.68 Unrealized @ Report Date +42.5%
DBLFX DOUBLELINE CORE FIXED INCOME 0.7%
Value $2.633M Shares 242,254 Share Price $10.87 Est. Cost/Share $10.84 Unrealized @ Report Date —
AGG IShares Core Total Bond Mkt 0.7%
Value $2.584M Shares 23,321 Share Price $110.80 Est. Cost/Share $109.76 Unrealized @ Report Date +1.0%
— Powershares QQQ TR UNIT Ser 1 0.7%
Value $2.474M Shares 22,661 Share Price $109.17 Est. Cost/Share $106.79 Unrealized @ Report Date —
USB U. S. Bancorp New 0.7%
Value $2.437M Shares 60,050 Share Price $40.58 * Est. Cost/Share $25.32 Unrealized @ Report Date +12.3%
V Visa Inc Class A 0.7%
Value $2.434M Shares 31,841 Share Price $76.44 * Est. Cost/Share $62.90 Unrealized @ Report Date +13.6%
— Constellation Brands, Inc. 0.7%
Value $2.425M Shares 15,999 Share Price $151.57 Est. Cost/Share $118.86 Unrealized @ Report Date —
— Celgene Corp 0.6%
Value $2.394M Shares 23,925 Share Price $100.06 Est. Cost/Share $107.84 Unrealized @ Report Date —
SHW Sherwin-Williams Co. 0.6%
Value $2.343M Shares 8,232 Share Price $284.62 * Est. Cost/Share $73.41 Unrealized @ Report Date +18.1%
GILD Gilead Sciences Inc. 0.6%
Value $2.297M Shares 25,010 Share Price $91.84 * Est. Cost/Share $69.76 Unrealized @ Report Date -7.0%
SLB Schlumberger Ltd. 0.6%
Value $2.241M Shares 30,396 Share Price $73.73 * Est. Cost/Share $57.76 Unrealized @ Report Date -3.2%
NEOG Neogen Corp. 0.6%
Value $2.235M Shares 44,406 Share Price $50.33 * Est. Cost/Share $16.84 Unrealized @ Report Date +12.2%
IBM International Business Machines 0.6%
Value $2.198M Shares 14,521 Share Price $151.37 * Est. Cost/Share $110.70 Unrealized @ Report Date -13.6%
ORCL Oracle Corp. 0.6%
Value $2.159M Shares 52,784 Share Price $40.90 * Est. Cost/Share $33.19 Unrealized @ Report Date +6.4%
EEM IShares Tr Emerging Markets Ind 0.6%
Value $2.131M Shares 62,228 Share Price $34.25 Est. Cost/Share $40.22 Unrealized @ Report Date -14.8%
ABT Abbott Laboratories 0.6%
Value $2.101M Shares 50,248 Share Price $41.81 * Est. Cost/Share $31.35 Unrealized @ Report Date +11.2%
SBUX Starbucks corp 0.5%
Value $2.03M Shares 34,011 Share Price $59.69 * Est. Cost/Share $37.74 Unrealized @ Report Date +28.9%
SYK Stryker Corp. 0.5%
Value $2.02M Shares 18,834 Share Price $107.25 * Est. Cost/Share $70.09 Unrealized @ Report Date +37.3%
COST Costco Wholesale Corp New 0.5%
Value $1.987M Shares 12,612 Share Price $157.55 * Est. Cost/Share $97.35 Unrealized @ Report Date +36.6%
MDT Medtronic PLC 0.5%
Value $1.98M Shares 26,402 Share Price $74.99 * Est. Cost/Share $58.56 Unrealized @ Report Date +0.6%
SWK Stanley Black & Decker Inc. 0.5%
Value $1.974M Shares 18,768 Share Price $105.18 * Est. Cost/Share $67.65 Unrealized @ Report Date +20.8%
MA Mastercard Inc Cl A 0.5%
Value $1.893M Shares 20,038 Share Price $94.47 * Est. Cost/Share $74.97 Unrealized @ Report Date +18.9%
IJH IShares Tr S&P Midcap 400 Index 0.5%
Value $1.86M Shares 12,906 Share Price $144.12 * Est. Cost/Share $28.28 Unrealized @ Report Date +2.0%
USMV IShares Tr MSCI USA Min Volatil 0.5%
Value $1.829M Shares 41,635 Share Price $43.93 Est. Cost/Share $40.80 Unrealized @ Report Date +7.7%
— Du Pont De Nemours 0.5%
Value $1.755M Shares 27,730 Share Price $63.29 Est. Cost/Share $58.52 Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc DE Cl B 0.5%
Value $1.746M Shares 12,313 Share Price $141.80 Est. Cost/Share $121.77 Unrealized @ Report Date +16.5%
IJK IShares Tr S&P MidCap 400 Growt 0.5%
Value $1.701M Shares 10,465 Share Price $162.54 * Est. Cost/Share $39.08 Unrealized @ Report Date +4.0%
DUK Duke Energy Corp New 0.5%
Value $1.692M Shares 20,974 Share Price $80.67 * Est. Cost/Share $40.97 Unrealized @ Report Date +31.9%
CL Colgate-Palmolive Co. 0.5%
Value $1.665M Shares 23,575 Share Price $70.63 * Est. Cost/Share $41.45 Unrealized @ Report Date +35.6%
TGT Target Corp. 0.4%
Value $1.659M Shares 20,174 Share Price $82.23 * Est. Cost/Share $51.17 Unrealized @ Report Date +20.5%
— The Blackstone Group 0.4%
Value $1.632M Shares 58,194 Share Price $28.04 Est. Cost/Share $32.60 Unrealized @ Report Date —
— Express Scripts Holding Co 0.4%
Value $1.611M Shares 23,473 Share Price $68.63 Est. Cost/Share $69.03 Unrealized @ Report Date —
QAI IQ hedge MultilQ Hedge Multi- S 0.4%
Value $1.588M Shares 55,125 Share Price $28.81 Est. Cost/Share $28.78 Unrealized @ Report Date +0.1%
UPS United Parcel Service 0.4%
Value $1.558M Shares 14,781 Share Price $105.41 * Est. Cost/Share $64.85 Unrealized @ Report Date +13.7%
LECO Lincoln Electric Holdings Inc. 0.4%
Value $1.55M Shares 26,475 Share Price $58.55 Est. Cost/Share $55.38 Unrealized @ Report Date +5.8%
— National Grid PLC Spons New 0.4%
Value $1.51M Shares 21,156 Share Price $71.37 Est. Cost/Share $57.04 Unrealized @ Report Date —
CWB SPDR Barclays Capital Conv Secs 0.4%
Value $1.488M Shares 34,446 Share Price $43.20 Est. Cost/Share $47.26 Unrealized @ Report Date -8.6%
KMB Kimberly Clark Corp. 0.4%
Value $1.484M Shares 11,039 Share Price $134.43 * Est. Cost/Share $58.70 Unrealized @ Report Date +64.2%
AMZN Amazon.Com 0.4%
Value $1.469M Shares 2,475 Share Price $593.54 * Est. Cost/Share $19.19 Unrealized @ Report Date +54.6%
ADI Analog Devices Inc. 0.4%
Value $1.442M Shares 24,365 Share Price $59.18 * Est. Cost/Share $42.46 Unrealized @ Report Date +15.3%
BF/A Brown Forman Corp Cl A 0.4%
Value $1.44M Shares 13,500 Share Price $106.67 * Est. Cost/Share $16.09 Unrealized @ Report Date +66.0%
KMI Kinder Morgan, Inc. 0.4%
Value $1.387M Shares 77,676 Share Price $17.86 * Est. Cost/Share $21.73 Unrealized @ Report Date -49.9%
— Walgreens Boots Alliance Inc. 0.4%
Value $1.373M Shares 16,309 Share Price $84.19 Est. Cost/Share $80.83 Unrealized @ Report Date —
BAC Bank Of America Corporation 0.4%
Value $1.358M Shares 100,517 Share Price $13.51 * Est. Cost/Share $12.50 Unrealized @ Report Date -12.8%
EFA IShares Tr Europe and Far East 0.4%
Value $1.354M Shares 23,693 Share Price $57.15 Est. Cost/Share $63.21 Unrealized @ Report Date -9.6%
HII Huntington Ingalls Inds Inc 0.4%
Value $1.327M Shares 9,694 Share Price $136.89 * Est. Cost/Share $95.32 Unrealized @ Report Date +19.2%
NKE Nike Inc Cl B 0.4%
Value $1.298M Shares 21,126 Share Price $61.44 * Est. Cost/Share $44.72 Unrealized @ Report Date +21.3%
SCHW Charles Schwab Corp. 0.3%
Value $1.272M Shares 45,421 Share Price $28.00 * Est. Cost/Share $24.45 Unrealized @ Report Date +1.3%
INTC Intel Corp. 0.3%
Value $1.272M Shares 39,344 Share Price $32.33 * Est. Cost/Share $21.63 Unrealized @ Report Date +19.2%
— Magellan Midstream Partners, L. 0.3%
Value $1.262M Shares 18,349 Share Price $68.78 Est. Cost/Share $73.12 Unrealized @ Report Date —
O Realty Income Corporation 0.3%
Value $1.247M Shares 19,958 Share Price $62.48 * Est. Cost/Share $23.63 Unrealized @ Report Date +62.4%
CSX CSX Corp. 0.3%
Value $1.243M Shares 48,300 Share Price $25.73 * Est. Cost/Share $7.19 Unrealized @ Report Date +3.6%
FDX FedEx Corp. 0.3%
Value $1.214M Shares 7,463 Share Price $162.67 * Est. Cost/Share $139.24 Unrealized @ Report Date +0.3%
MDLZ Mondelez International Inc. 0.3%
Value $1.205M Shares 30,040 Share Price $40.11 * Est. Cost/Share $26.77 Unrealized @ Report Date +19.8%
EBAY Ebay Inc. 0.3%
Value $1.192M Shares 49,996 Share Price $23.84 * Est. Cost/Share $21.16 Unrealized @ Report Date +0.4%
YUM Yum Brands Inc. 0.3%
Value $1.19M Shares 14,548 Share Price $81.80 * Est. Cost/Share $41.53 Unrealized @ Report Date +18.3%
BAX Baxter International Inc. 0.3%
Value $1.186M Shares 28,892 Share Price $41.05 * Est. Cost/Share $32.06 Unrealized @ Report Date +9.4%
EWC IShares MSCI Canada Index 0.3%
Value $1.158M Shares 48,876 Share Price $23.69 Est. Cost/Share $27.36 Unrealized @ Report Date -13.3%
TJX TJX Companies Inc. 0.3%
Value $1.149M Shares 14,675 Share Price $78.30 * Est. Cost/Share $27.62 Unrealized @ Report Date +23.7%
MIDD Middleby Corp. 0.3%
Value $1.14M Shares 10,686 Share Price $106.68 Est. Cost/Share $86.66 Unrealized @ Report Date +23.2%
— Dow Chemical Co. 0.3%
Value $1.118M Shares 22,001 Share Price $50.82 Est. Cost/Share $50.20 Unrealized @ Report Date —
— United Technologies Corp. 0.3%
Value $1.117M Shares 11,162 Share Price $100.07 Est. Cost/Share $105.84 Unrealized @ Report Date —
CAH Cardinal Health Inc. 0.3%
Value $1.109M Shares 13,543 Share Price $81.89 * Est. Cost/Share $62.30 Unrealized @ Report Date -0.6%
CAG Conagra Inc. 0.3%
Value $1.092M Shares 24,495 Share Price $44.58 * Est. Cost/Share $19.98 Unrealized @ Report Date +23.0%
— Kohlberg Kravis Roberts & Co. 0.3%
Value $1.032M Shares 70,252 Share Price $14.69 Est. Cost/Share $22.54 Unrealized @ Report Date —
NSRGY Nestle SA Sponsored ADR 0.3%
Value $1.016M Shares 13,542 Share Price $75.03 Est. Cost/Share $73.81 Unrealized @ Report Date +1.1%
PPG PPG Industries, Inc. 0.3%
Value $1.005M Shares 9,020 Share Price $111.42 * Est. Cost/Share $85.44 Unrealized @ Report Date +9.2%
LKQ LKQ Corp 0.3%
Value $945K Shares 29,600 Share Price $31.93 * Est. Cost/Share $23.66 Unrealized @ Report Date +21.2%
QCOM Qualcomm Inc. 0.3%
Value $944K Shares 18,476 Share Price $51.09 * Est. Cost/Share $50.11 Unrealized @ Report Date -22.3%
DLR Digital Realty Trust Inc 0.3%
Value $944K Shares 10,670 Share Price $88.47 * Est. Cost/Share $57.33 Unrealized @ Report Date +10.1%
GLW Corning Inc. 0.3%
Value $942K Shares 45,131 Share Price $20.87 * Est. Cost/Share $13.27 Unrealized @ Report Date +21.5%
LMT Lockheed Martin Corp. 0.2%
Value $906K Shares 4,091 Share Price $221.46 * Est. Cost/Share $131.76 Unrealized @ Report Date +29.7%
— Praxair Inc 0.2%
Value $902K Shares 7,891 Share Price $114.31 Est. Cost/Share $122.21 Unrealized @ Report Date —
TMO Thermo Fisher Scientific, Inc. 0.2%
Value $899K Shares 6,359 Share Price $141.37 * Est. Cost/Share $117.06 Unrealized @ Report Date +17.7%
WMT Wal-Mart Stores Inc. 0.2%
Value $888K Shares 12,970 Share Price $68.47 * Est. Cost/Share $19.41 Unrealized @ Report Date -1.2%
UNH UnitedHealth Group Inc 0.2%
Value $884K Shares 6,864 Share Price $128.79 * Est. Cost/Share $71.67 Unrealized @ Report Date +53.9%
APD Air Products and Chemicals, Inc 0.2%
Value $874K Shares 6,072 Share Price $143.94 * Est. Cost/Share $75.14 Unrealized @ Report Date +39.7%
META Facebook Inc. 0.2%
Value $873K Shares 7,659 Share Price $113.98 Est. Cost/Share $94.58 Unrealized @ Report Date +19.8%
XLU Utilities Select Sector SPDR 0.2%
Value $834K Shares 16,823 Share Price $49.57 * Est. Cost/Share $22.88 Unrealized @ Report Date +8.4%
— Time Warner Inc. New 0.2%
Value $834K Shares 11,500 Share Price $72.52 Est. Cost/Share $70.36 Unrealized @ Report Date —
— Ubiquiti Networks, Inc. 0.2%
Value $831K Shares 25,000 Share Price $33.24 Est. Cost/Share $33.24 Unrealized @ Report Date —
BA Boeing Co. 0.2%
Value $819K Shares 6,456 Share Price $126.86 * Est. Cost/Share $98.52 Unrealized @ Report Date +16.6%
— Raytheon Co. New 0.2%
Value $817K Shares 6,670 Share Price $122.49 Est. Cost/Share $86.76 Unrealized @ Report Date —
— Discovery Communications Inc. N 0.2%
Value $806K Shares 28,183 Share Price $28.60 Est. Cost/Share $26.68 Unrealized @ Report Date —
WEC WEC Energy Group Inc 0.2%
Value $798K Shares 13,291 Share Price $60.04 * Est. Cost/Share $34.07 Unrealized @ Report Date +28.7%
CINF Cincinnati Financial Corp. 0.2%
Value $793K Shares 12,143 Share Price $65.31 * Est. Cost/Share $30.91 Unrealized @ Report Date +63.0%
CHRW CH Robinson Worldwide Inc. 0.2%
Value $789K Shares 10,635 Share Price $74.19 * Est. Cost/Share $55.78 Unrealized @ Report Date +5.8%
— Stericycle Inc. 0.2%
Value $786K Shares 6,232 Share Price $126.12 Est. Cost/Share $128.60 Unrealized @ Report Date —
ALL Allstate Corp. 0.2%
Value $785K Shares 11,665 Share Price $67.30 * Est. Cost/Share $41.54 Unrealized @ Report Date +30.8%
SO Southern Co. 0.2%
Value $778K Shares 15,058 Share Price $51.67 * Est. Cost/Share $26.50 Unrealized @ Report Date +29.7%
ADP Automatic Data Processing Inc. 0.2%
Value $763K Shares 8,514 Share Price $89.62 * Est. Cost/Share $49.00 Unrealized @ Report Date +48.6%
— Monsanto Co. 0.2%
Value $744K Shares 8,488 Share Price $87.65 Est. Cost/Share $110.61 Unrealized @ Report Date —
EOG Eog Resources Inc 0.2%
Value $738K Shares 10,181 Share Price $72.49 * Est. Cost/Share $61.91 Unrealized @ Report Date -13.4%
VB Vanguard Small-Cap ETF 0.2%
Value $731K Shares 6,564 Share Price $111.37 Est. Cost/Share $105.91 Unrealized @ Report Date +5.3%
COF Capital One Financial 0.2%
Value $729K Shares 10,544 Share Price $69.14 * Est. Cost/Share $64.93 Unrealized @ Report Date -10.3%
CHD Church & Dwight Co., Inc. 0.2%
Value $721K Shares 7,823 Share Price $92.16 * Est. Cost/Share $37.36 Unrealized @ Report Date +8.7%
— Aon PLC Class A 0.2%
Value $721K Shares 6,907 Share Price $104.39 Est. Cost/Share $88.28 Unrealized @ Report Date —
AMT American Tower REIT Com 0.2%
Value $707K Shares 6,907 Share Price $102.36 * Est. Cost/Share $70.47 Unrealized @ Report Date +13.7%
COP ConocoPhillips 0.2%
Value $704K Shares 17,488 Share Price $40.26 * Est. Cost/Share $44.00 Unrealized @ Report Date -32.1%
IEFA IShares Core MSCI EAFE 0.2%
Value $698K Shares 13,140 Share Price $53.12 Est. Cost/Share $57.96 Unrealized @ Report Date -8.3%
EZM WisdomTree Mid Cap Earnings ETF 0.2%
Value $689K Shares 7,656 Share Price $89.99 * Est. Cost/Share $22.98 Unrealized @ Report Date +30.7%
— Hertz Global Holdings Inc 0.2%
Value $684K Shares 64,965 Share Price $10.53 Est. Cost/Share $20.09 Unrealized @ Report Date —
— US Bancorp Depositary Shares 1/ 0.2%
Value $678K Shares 23,100 Share Price $29.35 Est. Cost/Share $28.51 Unrealized @ Report Date —
NWL Newell Rubbermaid Inc. 0.2%
Value $672K Shares 15,185 Share Price $44.25 * Est. Cost/Share $21.09 Unrealized @ Report Date +40.6%
FRCB First Republic Bank San Fran 0.2%
Value $670K Shares 10,060 Share Price $66.60 * Est. Cost/Share $39.43 Unrealized @ Report Date +60.9%
VOO Vanguard Index Funds S&P 500 ET 0.2%
Value $669K Shares 3,553 Share Price $188.29 Est. Cost/Share $181.19 Unrealized @ Report Date +4.1%
AEE Ameren Corp. 0.2%
Value $666K Shares 13,305 Share Price $50.06 * Est. Cost/Share $29.30 Unrealized @ Report Date +28.6%
— Liberty Global PLC 0.2%
Value $665K Shares 17,728 Share Price $37.51 Est. Cost/Share $44.22 Unrealized @ Report Date —
NVO Novo-Nordisk a/s ADR 0.2%
Value $655K Shares 12,105 Share Price $54.11 Est. Cost/Share $46.43 Unrealized @ Report Date +16.7%
EPD Enterprise Products Partners LP 0.2%
Value $650K Shares 26,422 Share Price $24.60 Est. Cost/Share $48.80 Unrealized @ Report Date —
NEE Nextera Energy Inc. 0.2%
Value $649K Shares 5,490 Share Price $118.21 * Est. Cost/Share $13.76 Unrealized @ Report Date +67.7%
ECL Ecolab Inc. 0.2%
Value $648K Shares 5,812 Share Price $111.49 * Est. Cost/Share $88.94 Unrealized @ Report Date +12.8%
DAL Delta Airlines Inc New 0.2%
Value $635K Shares 13,049 Share Price $48.66 * Est. Cost/Share $32.73 Unrealized @ Report Date +31.9%
ASML ASML Holding NV ADR 0.2%
Value $634K Shares 6,320 Share Price $100.32 Est. Cost/Share $80.40 Unrealized @ Report Date +24.9%
SPYG SPDR S&P 500 Growth ETF 0.2%
Value $626K Shares 6,234 Share Price $100.42 * Est. Cost/Share $23.61 Unrealized @ Report Date +6.5%
CB Chubb LTD 0.2%
Value $621K Shares 5,213 Share Price $119.13 * Est. Cost/Share $96.06 Unrealized @ Report Date +4.2%
— Symantec Corp. 0.2%
Value $610K Shares 33,195 Share Price $18.38 Est. Cost/Share $23.26 Unrealized @ Report Date —
MCK McKesson Corp. 0.2%
Value $592K Shares 3,768 Share Price $157.11 * Est. Cost/Share $162.85 Unrealized @ Report Date -10.5%
VNO Vornado Realty Trust 0.2%
Value $589K Shares 6,243 Share Price $94.35 Est. Cost/Share $98.95 Unrealized @ Report Date —
GD General Dynamics Corp. 0.2%
Value $588K Shares 4,478 Share Price $131.31 * Est. Cost/Share $83.08 Unrealized @ Report Date +27.5%
SYY Sysco Corp. 0.2%
Value $587K Shares 12,583 Share Price $46.65 * Est. Cost/Share $27.24 Unrealized @ Report Date +33.6%
— IShares MSCI Japan Index Fund 0.2%
Value $584K Shares 51,254 Share Price $11.39 Est. Cost/Share $11.90 Unrealized @ Report Date —
CSBB CSB Bancorp Inc. 0.2%
Value $583K Shares 24,080 Share Price $24.21 Est. Cost/Share $21.97 Unrealized @ Report Date —
CBRE CBRE Group Inc. CL A 0.2%
Value $581K Shares 20,176 Share Price $28.80 Est. Cost/Share $34.91 Unrealized @ Report Date -17.4%
— Cedar Fair L.P. 0.2%
Value $580K Shares 9,760 Share Price $59.43 Est. Cost/Share $56.22 Unrealized @ Report Date —
SPTM SPDR Russell 3000 ETF 0.2%
Value $570K Shares 3,734 Share Price $152.65 * Est. Cost/Share $25.34 Unrealized @ Report Date +0.4%
SXT Sensient Technologies Corp Com 0.2%
Value $569K Shares 8,975 Share Price $63.40 Est. Cost/Share $54.85 Unrealized @ Report Date +15.7%
— Nielsen Hldgs PLC 0.2%
Value $569K Shares 10,810 Share Price $52.64 Est. Cost/Share $44.44 Unrealized @ Report Date —
EFX Equifax Inc. 0.2%
Value $565K Shares 4,944 Share Price $114.28 * Est. Cost/Share $51.44 Unrealized @ Report Date +102.8%
GM General Motors Co. 0.2%
Value $565K Shares 17,992 Share Price $31.40 * Est. Cost/Share $27.86 Unrealized @ Report Date -8.1%
SDY SPDR S&P Dividend ETF 0.2%
Value $563K Shares 7,054 Share Price $79.81 Est. Cost/Share $78.01 Unrealized @ Report Date +2.5%
— PowerShares DWA SmCp Technical 0.2%
Value $559K Shares 16,181 Share Price $34.55 Est. Cost/Share $37.63 Unrealized @ Report Date —
LEN Lennar Corp. 0.2%
Value $558K Shares 11,554 Share Price $48.29 * Est. Cost/Share $43.35 Unrealized @ Report Date -3.3%
IWD IShares Tr Russell 1000 Value I 0.2%
Value $554K Shares 5,607 Share Price $98.81 Est. Cost/Share $99.07 Unrealized @ Report Date -0.3%
EWA IShares MSCI Australia Index 0.1%
Value $548K Shares 28,415 Share Price $19.29 Est. Cost/Share $21.45 Unrealized @ Report Date -9.9%
— EMC Corp. 0.1%
Value $544K Shares 20,455 Share Price $26.59 Est. Cost/Share $25.18 Unrealized @ Report Date —
— Johnson Controls Inc. 0.1%
Value $540K Shares 13,893 Share Price $38.87 Est. Cost/Share $48.72 Unrealized @ Report Date —
BR Broadridge Financial Solutions 0.1%
Value $538K Shares 9,085 Share Price $59.22 * Est. Cost/Share $43.65 Unrealized @ Report Date +15.1%
NDAQ NASDAQ OMX Group, Inc. 0.1%
Value $532K Shares 8,020 Share Price $66.33 * Est. Cost/Share $9.37 Unrealized @ Report Date +101.9%
MDIV First Trust Multi Asset Div Inc 0.1%
Value $525K Shares 28,321 Share Price $18.54 Est. Cost/Share $19.82 Unrealized @ Report Date -6.4%
PH Parker-Hannifin Corp. 0.1%
Value $522K Shares 4,706 Share Price $110.92 * Est. Cost/Share $98.27 Unrealized @ Report Date -3.1%
GIS General Mills Inc. 0.1%
Value $521K Shares 8,231 Share Price $63.30 * Est. Cost/Share $32.57 Unrealized @ Report Date +37.9%
EWN iShares MSCI Netherlands 0.1%
Value $520K Shares 21,168 Share Price $24.57 Est. Cost/Share $24.33 Unrealized @ Report Date +1.1%
— St Jude Medical Inc 0.1%
Value $520K Shares 9,460 Share Price $54.97 Est. Cost/Share $72.87 Unrealized @ Report Date —
— McGraw Hill Companies Inc. 0.1%
Value $517K Shares 5,231 Share Price $98.83 Est. Cost/Share $58.93 Unrealized @ Report Date —
CLX Clorox Co. 0.1%
Value $515K Shares 4,088 Share Price $125.98 * Est. Cost/Share $90.96 Unrealized @ Report Date +4.9%
WPC W P Carey Inc 0.1%
Value $510K Shares 8,202 Share Price $62.18 Est. Cost/Share $62.12 Unrealized @ Report Date —
PSX Phillips 66 0.1%
Value $509K Shares 5,885 Share Price $86.49 * Est. Cost/Share $47.13 Unrealized @ Report Date +27.1%
— Countrywide Capital V Trust Pre 0.1%
Value $506K Shares 19,675 Share Price $25.72 Est. Cost/Share $25.32 Unrealized @ Report Date —
DVA DaVita Inc. 0.1%
Value $496K Shares 6,765 Share Price $73.32 Est. Cost/Share $73.13 Unrealized @ Report Date +0.3%
— Dr Pepper Snapple Group, Inc. 0.1%
Value $493K Shares 5,514 Share Price $89.41 Est. Cost/Share $77.68 Unrealized @ Report Date —
— Annaly Capital Mgmt Inc Ser A C 0.1%
Value $489K Shares 19,295 Share Price $25.34 Est. Cost/Share $24.99 Unrealized @ Report Date —
AMGN Amgen Inc. 0.1%
Value $485K Shares 3,236 Share Price $149.88 * Est. Cost/Share $88.95 Unrealized @ Report Date +26.1%
OXY Occidental Petroleum 0.1%
Value $483K Shares 7,076 Share Price $68.26 * Est. Cost/Share $54.50 Unrealized @ Report Date -4.9%
VWO Vanguard FTSE Emerging Markets 0.1%
Value $482K Shares 13,946 Share Price $34.56 Est. Cost/Share $42.94 Unrealized @ Report Date -19.5%
EMR Emerson Electric Company 0.1%
Value $482K Shares 8,868 Share Price $54.35 * Est. Cost/Share $39.08 Unrealized @ Report Date +8.3%
VO Vanguard Mid-Cap ETF 0.1%
Value $473K Shares 3,909 Share Price $121.00 * Est. Cost/Share $28.92 Unrealized @ Report Date +4.8%
CMCSA Comcast Corp New CL A 0.1%
Value $471K Shares 7,722 Share Price $60.99 * Est. Cost/Share $19.54 Unrealized @ Report Date +23.9%
— MFC iShares Inc MSCI UK ETF 0.1%
Value $469K Shares 29,959 Share Price $15.65 Est. Cost/Share $18.30 Unrealized @ Report Date —
BF/B Brown Forman Inc. B 0.1%
Value $465K Shares 4,725 Share Price $98.41 * Est. Cost/Share $21.16 Unrealized @ Report Date +56.3%
ARCC Ares Capital Corporation 0.1%
Value $461K Shares 31,074 Share Price $14.84 * Est. Cost/Share $5.64 Unrealized @ Report Date +4.7%
RPM RPM Inc. 0.1%
Value $459K Shares 9,705 Share Price $47.30 Est. Cost/Share $43.30 Unrealized @ Report Date +9.3%
BOND Pimco Total Return ETF 0.1%
Value $459K Shares 4,352 Share Price $105.47 Est. Cost/Share $109.29 Unrealized @ Report Date -3.5%
BP BP PLC ADR 0.1%
Value $456K Shares 15,117 Share Price $30.16 Est. Cost/Share $41.99 Unrealized @ Report Date -28.1%
D Dominion Resources Inc. 0.1%
Value $456K Shares 6,073 Share Price $75.09 * Est. Cost/Share $35.72 Unrealized @ Report Date +37.9%
OMC Omnicom Group Inc. 0.1%
Value $454K Shares 5,463 Share Price $83.10 * Est. Cost/Share $43.00 Unrealized @ Report Date +38.7%
VBR Vanguard Small Cap Value Fund 0.1%
Value $445K Shares 4,373 Share Price $101.76 Est. Cost/Share $99.75 Unrealized @ Report Date +2.1%
— Cooper Cos Inc New 0.1%
Value $441K Shares 2,866 Share Price $153.87 Est. Cost/Share $128.62 Unrealized @ Report Date —
KHC Kraft Heinz Co 0.1%
Value $439K Shares 5,599 Share Price $78.41 * Est. Cost/Share $47.82 Unrealized @ Report Date +6.7%
— C.R. Bard Inc. 0.1%
Value $438K Shares 2,162 Share Price $202.59 Est. Cost/Share $119.30 Unrealized @ Report Date —
EMOIX Eaton Vance Mun Opptys Cl I 0.1%
Value $434K Shares 36,289 Share Price $11.96 Est. Cost/Share $11.41 Unrealized @ Report Date —
UNP Union Pacific Corp. 0.1%
Value $431K Shares 5,441 Share Price $79.21 * Est. Cost/Share $74.56 Unrealized @ Report Date -14.1%
EWQ iShares MSCI France 0.1%
Value $430K Shares 17,805 Share Price $24.15 Est. Cost/Share $24.99 Unrealized @ Report Date -3.3%
MU Micron Technology, Inc. 0.1%
Value $425K Shares 40,673 Share Price $10.45 * Est. Cost/Share $28.56 Unrealized @ Report Date -64.2%
— CBS Corp. Cl B 0.1%
Value $424K Shares 7,697 Share Price $55.09 Est. Cost/Share $40.29 Unrealized @ Report Date —
ACWX MFC IShares Tr MSCI ACWI Ex US 0.1%
Value $421K Shares 10,671 Share Price $39.45 Est. Cost/Share $47.69 Unrealized @ Report Date -17.2%
NFLX Netflix Inc. 0.1%
Value $418K Shares 4,089 Share Price $102.23 * Est. Cost/Share $10.49 Unrealized @ Report Date -2.5%
SNY Sanofi-Aventis 0.1%
Value $416K Shares 10,366 Share Price $40.13 Est. Cost/Share $48.10 Unrealized @ Report Date -16.5%
— Activision Blizzard Inc 0.1%
Value $413K Shares 12,205 Share Price $33.84 Est. Cost/Share $33.97 Unrealized @ Report Date —
— iShares MSCI Italy Index 0.1%
Value $411K Shares 33,764 Share Price $12.17 Est. Cost/Share $13.81 Unrealized @ Report Date —
— Volkswagen Spons. Adr 0.1%
Value $409K Shares 14,073 Share Price $29.06 Est. Cost/Share $30.46 Unrealized @ Report Date —
ROK Rockwell Automation Inc. 0.1%
Value $398K Shares 3,503 Share Price $113.62 * Est. Cost/Share $74.55 Unrealized @ Report Date +26.7%
IBB IShares Tr Nasdaq Biotechnology 0.1%
Value $397K Shares 1,525 Share Price $260.33 * Est. Cost/Share $101.71 Unrealized @ Report Date -14.5%
STZ Constellation Brands Inc. Class 0.1%
Value $395K Shares 2,620 Share Price $150.76 * Est. Cost/Share $119.77 Unrealized @ Report Date +9.0%
SNA Snap-On Inc. 0.1%
Value $395K Shares 2,517 Share Price $156.93 * Est. Cost/Share $68.86 Unrealized @ Report Date +80.4%
TRV Travelers COS Inc 0.1%
Value $394K Shares 3,380 Share Price $116.57 * Est. Cost/Share $70.22 Unrealized @ Report Date +34.2%
— Mallinckrodt PLC 0.1%
Value $390K Shares 6,371 Share Price $61.21 Est. Cost/Share $109.24 Unrealized @ Report Date —
— Ansys Inc 0.1%
Value $388K Shares 4,340 Share Price $89.40 Est. Cost/Share $82.19 Unrealized @ Report Date —
LLY Eli Lilly & Co. 0.1%
Value $387K Shares 5,384 Share Price $71.88 * Est. Cost/Share $43.99 Unrealized @ Report Date +38.8%
FTSL First Trust Senior Loan 0.1%
Value $385K Shares 8,104 Share Price $47.51 Est. Cost/Share $48.41 Unrealized @ Report Date -1.8%
AVY Avery Dennison Corp. 0.1%
Value $385K Shares 5,345 Share Price $72.03 * Est. Cost/Share $39.39 Unrealized @ Report Date +53.3%
ETN Eaton Corporation PLC 0.1%
Value $384K Shares 6,144 Share Price $62.50 * Est. Cost/Share $45.85 Unrealized @ Report Date +9.9%
ENZL iShares MSCI New Zealand Capped 0.1%
Value $384K Shares 9,350 Share Price $41.07 Est. Cost/Share $39.29 Unrealized @ Report Date +4.7%
BSX Boston Scientific Corp 0.1%
Value $383K Shares 20,384 Share Price $18.79 Est. Cost/Share $17.57 Unrealized @ Report Date +7.1%
CAT Caterpillar Inc. 0.1%
Value $379K Shares 4,960 Share Price $76.41 * Est. Cost/Share $68.37 Unrealized @ Report Date -11.3%
QQEW First Trust NASDAQ 100 Equal We 0.1%
Value $379K Shares 8,987 Share Price $42.17 Est. Cost/Share $30.59 Unrealized @ Report Date +38.1%
HYLS First Trust High Yield Long/Sho 0.1%
Value $379K Shares 8,000 Share Price $47.38 Est. Cost/Share $51.92 Unrealized @ Report Date -8.7%
AEP American Electric Power Co., In 0.1%
Value $377K Shares 5,681 Share Price $66.36 * Est. Cost/Share $33.83 Unrealized @ Report Date +39.1%
PAYX Paychex Inc. 0.1%
Value $374K Shares 6,927 Share Price $53.99 * Est. Cost/Share $35.16 Unrealized @ Report Date +14.6%
— Spectra Energy Corp 0.1%
Value $373K Shares 12,200 Share Price $30.57 Est. Cost/Share $35.26 Unrealized @ Report Date —
GOVT IShares Barclay U.S. Treasury 0.1%
Value $368K Shares 14,280 Share Price $25.77 Est. Cost/Share $25.59 Unrealized @ Report Date +0.8%
— Powershares S&P 500 High Div Po 0.1%
Value $368K Shares 9,935 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
ZBH Zimmer Holdings Inc. 0.1%
Value $365K Shares 3,432 Share Price $106.35 * Est. Cost/Share $74.26 Unrealized @ Report Date +28.8%
— Liberty Interactive Ser A 0.1%
Value $363K Shares 14,387 Share Price $25.23 Est. Cost/Share $27.31 Unrealized @ Report Date —
ACN Accenture PLC 0.1%
Value $341K Shares 2,957 Share Price $115.32 * Est. Cost/Share $62.21 Unrealized @ Report Date +58.4%
AXP American Express 0.1%
Value $340K Shares 5,549 Share Price $61.27 * Est. Cost/Share $64.20 Unrealized @ Report Date -17.0%
SPG Simon Property Group Inc 0.1%
Value $337K Shares 1,624 Share Price $207.51 * Est. Cost/Share $108.14 Unrealized @ Report Date +16.3%
— Energy Transfer Partners LP 0.1%
Value $332K Shares 10,274 Share Price $32.31 Est. Cost/Share $51.15 Unrealized @ Report Date —
WMB Williams Company Inc. 0.1%
Value $331K Shares 20,620 Share Price $16.05 * Est. Cost/Share $9.91 Unrealized @ Report Date -3.9%
ITW Illinois Tool Works Inc. 0.1%
Value $327K Shares 3,199 Share Price $102.22 * Est. Cost/Share $71.96 Unrealized @ Report Date +13.2%
— Powershares Dynamic Leisure & E 0.1%
Value $326K Shares 8,839 Share Price $36.88 Est. Cost/Share $31.69 Unrealized @ Report Date —
— BB&T Corp. 0.1%
Value $324K Shares 9,767 Share Price $33.17 Est. Cost/Share $34.47 Unrealized @ Report Date —
GPC Genuine Parts 0.1%
Value $322K Shares 3,248 Share Price $99.14 * Est. Cost/Share $58.78 Unrealized @ Report Date +27.6%
— Reynolds American Corp 0.1%
Value $309K Shares 6,147 Share Price $50.27 Est. Cost/Share $45.51 Unrealized @ Report Date —
IWS IShares Russell Midcap Value In 0.1%
Value $306K Shares 4,315 Share Price $70.92 Est. Cost/Share $66.93 Unrealized @ Report Date +6.0%
F Ford Motor Co. 0.1%
Value $300K Shares 22,247 Share Price $13.48 * Est. Cost/Share $8.03 Unrealized @ Report Date +0.4%
— SPDR Barclays 1-3 Month T Bill 0.1%
Value $293K Shares 6,413 Share Price $45.69 Est. Cost/Share $45.69 Unrealized @ Report Date —
— Charter Communications, Inc. 0.1%
Value $292K Shares 1,444 Share Price $202.22 Est. Cost/Share $182.83 Unrealized @ Report Date —
TROW T. Rowe Price Group Inc. 0.1%
Value $278K Shares 3,796 Share Price $73.23 * Est. Cost/Share $47.48 Unrealized @ Report Date +8.7%
— Whole Foods Market Inc 0.1%
Value $276K Shares 8,898 Share Price $31.02 Est. Cost/Share $31.65 Unrealized @ Report Date —
GS Goldman Sachs Group Inc. 0.1%
Value $274K Shares 1,750 Share Price $156.57 * Est. Cost/Share $140.09 Unrealized @ Report Date -8.3%
FV First Trust Dorsey Wright Focus 0.1%
Value $273K Shares 12,663 Share Price $21.56 Est. Cost/Share $23.44 Unrealized @ Report Date -7.8%
ZTS Zoetis Inc Com Cl A 0.1%
Value $272K Shares 6,153 Share Price $44.21 * Est. Cost/Share $41.62 Unrealized @ Report Date -1.3%
CTBI Community Trust Bancorp, Inc. 0.1%
Value $265K Shares 7,510 Share Price $35.29 * Est. Cost/Share $23.48 Unrealized @ Report Date +4.6%
— Buckeye Partners LP 0.1%
Value $261K Shares 3,855 Share Price $67.70 Est. Cost/Share $66.06 Unrealized @ Report Date —
— Cigna Corp 0.1%
Value $252K Shares 1,847 Share Price $136.44 Est. Cost/Share $132.29 Unrealized @ Report Date —
MAR Marriott International Inc. Cla 0.1%
Value $247K Shares 3,478 Share Price $71.02 * Est. Cost/Share $40.89 Unrealized @ Report Date +58.8%
BDX Becton, Dickinson & Co. 0.1%
Value $246K Shares 1,622 Share Price $151.66 * Est. Cost/Share $99.94 Unrealized @ Report Date +28.1%
— Glaxosmithkline PLC ADR 0.1%
Value $245K Shares 6,058 Share Price $40.44 Est. Cost/Share $40.44 Unrealized @ Report Date —
— Lam Research Corp. 0.1%
Value $242K Shares 2,932 Share Price $82.54 Est. Cost/Share $79.22 Unrealized @ Report Date —
— Powershares Buyback Achievers 0.1%
Value $240K Shares 5,311 Share Price $45.19 Est. Cost/Share $39.36 Unrealized @ Report Date —
PNC PNC Financial Services Group 0.1%
Value $238K Shares 2,815 Share Price $84.55 * Est. Cost/Share $53.90 Unrealized @ Report Date +14.3%
A Agilent Technologies Inc. 0.1%
Value $238K Shares 5,994 Share Price $39.71 * Est. Cost/Share $36.36 Unrealized @ Report Date +1.4%
HAL Halliburton Co. 0.1%
Value $237K Shares 6,659 Share Price $35.59 * Est. Cost/Share $32.17 Unrealized @ Report Date -8.0%
ED Consolidated Edison Inc. 0.1%
Value $235K Shares 3,078 Share Price $76.35 * Est. Cost/Share $36.06 Unrealized @ Report Date +49.6%
MINT Pimco Enchnaced Short Maturity 0.1%
Value $233K Shares 2,313 Share Price $100.73 Est. Cost/Share $101.23 Unrealized @ Report Date -0.4%
PPL PPL Corp. 0.1%
Value $232K Shares 6,115 Share Price $37.94 * Est. Cost/Share $19.67 Unrealized @ Report Date +25.5%
— United States Cellular Corporat 0.1%
Value $229K Shares 9,000 Share Price $25.44 Est. Cost/Share $25.44 Unrealized @ Report Date —
— ING Group N V Perpetual Debt 0.1%
Value $228K Shares 8,752 Share Price $26.05 Est. Cost/Share $25.71 Unrealized @ Report Date —
EXC Exelon Corp. 0.1%
Value $228K Shares 6,400 Share Price $35.63 * Est. Cost/Share $15.84 Unrealized @ Report Date +14.6%
— Wyndham Worldwide Corp 0.1%
Value $223K Shares 2,929 Share Price $76.14 Est. Cost/Share $85.94 Unrealized @ Report Date —
— Bemis Co 0.1%
Value $222K Shares 4,305 Share Price $51.57 Est. Cost/Share $51.57 Unrealized @ Report Date —
— SMART TRUST HIGH 20 DIV STRAT 8 0.1%
Value $220K Shares 23,572 Share Price $9.33 Est. Cost/Share $9.35 Unrealized @ Report Date —
DHI D. R. Horton Inc. 0.1%
Value $218K Shares 7,224 Share Price $30.18 * Est. Cost/Share $26.27 Unrealized @ Report Date +3.3%
SON Sonoco Products Co 0.1%
Value $216K Shares 4,448 Share Price $48.56 * Est. Cost/Share $30.54 Unrealized @ Report Date +14.7%
ORLY O'Reilly Automotive, Inc New 0.1%
Value $215K Shares 787 Share Price $273.19 * Est. Cost/Share $17.08 Unrealized @ Report Date +6.8%
BRK/A Berkshire Hathaway Inc. Class A 0.1%
Value $213K Shares 1 Share Price $213000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +7.0%
WM Waste Management Inc. 0.1%
Value $213K Shares 3,627 Share Price $58.73 * Est. Cost/Share $40.84 Unrealized @ Report Date +20.8%
UAA Under Armor Inc. 0.1%
Value $212K Shares 2,512 Share Price $84.39 * Est. Cost/Share $39.45 Unrealized @ Report Date +7.5%
SYNA Synaptics Inc. 0.1%
Value $211K Shares 2,651 Share Price $79.59 Est. Cost/Share $75.83 Unrealized @ Report Date +5.2%
FACDX FIDELITY ADVISOR HEALTH CARE 0.1%
Value $209K Shares 6,190 Share Price $33.76 Est. Cost/Share $38.83 Unrealized @ Report Date —
EWZ IShares Inc Brazil Free Index F 0.1%
Value $207K Shares 7,908 Share Price $26.18 Est. Cost/Share $21.50 Unrealized @ Report Date +22.3%
NVS Novartis AG ADR 0.1%
Value $206K Shares 2,851 Share Price $72.26 Est. Cost/Share $71.24 Unrealized @ Report Date +1.7%
CHKP Check Point Software Technologi 0.1%
Value $204K Shares 2,342 Share Price $87.11 Est. Cost/Share $80.40 Unrealized @ Report Date +8.8%
VFC V F Corp 0.1%
Value $204K Shares 3,158 Share Price $64.60 * Est. Cost/Share $68.17 Unrealized @ Report Date -10.5%
TXN Texas Instruments Inc 0.1%
Value $204K Shares 3,561 Share Price $57.29 * Est. Cost/Share $40.51 Unrealized @ Report Date +8.4%
FXG First Trust Consumer Staples Al 0.1%
Value $204K Shares 4,433 Share Price $46.02 Est. Cost/Share $44.06 Unrealized @ Report Date +4.7%
PSA Public Storage Inc 0.1%
Value $203K Shares 738 Share Price $275.07 * Est. Cost/Share $170.08 Unrealized @ Report Date +9.9%
— Barclays Bank PLC Pfd Non Cumul 0.1%
Value $201K Shares 7,900 Share Price $25.44 Est. Cost/Share $25.44 Unrealized @ Report Date —
MTD Mettler-Toledo International In 0.1%
Value $201K Shares 585 Share Price $343.59 Est. Cost/Share $321.80 Unrealized @ Report Date +7.1%
WAB Wabtec Corp. 0.1%
Value $200K Shares 2,526 Share Price $79.18 * Est. Cost/Share $65.43 Unrealized @ Report Date +14.5%
ACAAX Alger Cap Appreciation 0.1%
Value $200K Shares 10,257 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
MDYG SPDR Series Trust S&P 400 Mid C 0.1%
Value $200K Shares 1,695 Share Price $117.99 * Est. Cost/Share $37.11 Unrealized @ Report Date +6.5%
ACTG Acacia Research Corp. 0.1%
Value $191K Shares 50,532 Share Price $3.78 Est. Cost/Share $11.82 Unrealized @ Report Date -67.9%
KN Knowles Corporation 0.0%
Value $181K Shares 13,790 Share Price $13.13 Est. Cost/Share $12.31 Unrealized @ Report Date +7.1%
USTEX USAA TAX EXEMPT LONG TERM 0.0%
Value $163K Shares 11,892 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
DLSNX DOUBLELINE LOW DURATION BOND 0.0%
Value $156K Shares 15,616 Share Price $9.99 Est. Cost/Share $10.12 Unrealized @ Report Date —
— Sirius XM Holdings, Inc. 0.0%
Value $140K Shares 35,686 Share Price $3.92 Est. Cost/Share $3.72 Unrealized @ Report Date —
— Gramercy PPTY Tr Inc NEW 0.0%
Value $127K Shares 15,077 Share Price $8.42 Est. Cost/Share $7.71 Unrealized @ Report Date —
NOK Nokia Corp. ADR 0.0%
Value $102K Shares 17,405 Share Price $5.86 Est. Cost/Share $6.53 Unrealized @ Report Date -9.5%
ET MLP Energy Transfer Equity LP C 0.0%
Value $77,000 Shares 10,800 Share Price $7.13 Est. Cost/Share $42.40 Unrealized @ Report Date —
— Frontier Communications Corp. C 0.0%
Value $74,000 Shares 13,443 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
— Groupon, Inc. 0.0%
Value $72,000 Shares 18,261 Share Price $3.94 Est. Cost/Share $6.17 Unrealized @ Report Date —
— Black Diamond, Inc. 0.0%
Value $71,000 Shares 15,791 Share Price $4.50 Est. Cost/Share $4.38 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 —