CIK: 0001277557 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 19, 2016
Total Value ($000): $384,441 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Kellogg Co. | 190,444 | $15,549 | 4.0% | $40.62 | +25.4% | Equities | 487836108 |
| XOM | Exxon Mobil Corp | 113,189 | $10,610 | 2.8% | $55.29 | +4.6% | Equities | 30231G102 |
| NOC | Northrop Grumman Corp. | 38,239 | $8,499 | 2.2% | $127.06 | +41.8% | Equities | 666807102 |
| AAPL | Apple Inc. | 73,984 | $7,072 | 1.8% | $21.12 | +7.1% | Equities | 037833100 |
| — | General Electric Co. | 220,231 | $6,932 | 1.8% | $24.91 | — | Equities | 369604103 |
| JNJ | Johnson & Johnson | 54,042 | $6,554 | 1.7% | $63.30 | +37.5% | Equities | 478160104 |
| MSFT | Microsoft Corp. | 127,517 | $6,524 | 1.7% | $29.85 | +54.1% | Equities | 594918104 |
| SPY | SPDR S&P 500 ETF | 29,334 | $6,144 | 1.6% | $196.95 | — | Equities | 78462F103 |
| ABBV | AbbVie, Inc. | 91,033 | $5,635 | 1.5% | $33.72 | +21.5% | Equities | 00287Y109 |
| JPM | J P Morgan Chase & Co. | 88,622 | $5,506 | 1.4% | $40.87 | +18.2% | Equities | 46625H100 |
| PG | Procter & Gamble Co. | 64,634 | $5,471 | 1.4% | $55.86 | +13.4% | Equities | 742718109 |
| T | AT&T Inc. | 125,583 | $5,426 | 1.4% | $11.79 | +28.1% | Equities | 00206R102 |
| WFC | Wells Fargo & Co. | 102,478 | $4,849 | 1.3% | $31.81 | +17.0% | Equities | 949746101 |
| MO | Altria Group Inc. Com. | 67,583 | $4,659 | 1.2% | $16.38 | +102.7% | Equities | 02209S103 |
| BMY | Bristol-Myers Squibb Co. | 63,146 | $4,644 | 1.2% | $32.29 | +56.4% | Equities | 110122108 |
| VGK | Vanguard MSCI European ETF | 98,187 | $4,581 | 1.2% | $53.53 | — | Equities | 922042874 |
| MMM | 3M Company | 24,859 | $4,353 | 1.1% | $72.81 | +40.7% | Equities | 88579Y101 |
| DIS | Walt Disney Company | 44,048 | $4,308 | 1.1% | $83.27 | +10.7% | Equities | 254687106 |
| PEP | Pepsico Inc. | 40,069 | $4,244 | 1.1% | $62.45 | +23.4% | Equities | 713448108 |
| PFE | Pfizer, Inc. | 116,539 | $4,103 | 1.1% | $16.42 | +28.2% | Equities | 717081103 |
| VZ | Verizon Communications | 71,450 | $3,989 | 1.0% | $27.17 | +15.8% | Equities | 92343V104 |
| HD | Home Depot Inc. | 31,164 | $3,979 | 1.0% | $74.80 | +40.3% | Equities | 437076102 |
| CVX | Chevron Corporation | 36,933 | $3,871 | 1.0% | $68.39 | -2.4% | Equities | 166764100 |
| HON | Honeywell International Inc. | 31,339 | $3,645 | 0.9% | $57.18 | +47.2% | Equities | 438516106 |
| IVV | IShares S&P 500 Index Fd | 17,248 | $3,630 | 0.9% | $195.16 | — | Equities | 464287200 |
| MRK | Merck & Co Inc New | 62,568 | $3,604 | 0.9% | $34.49 | +14.5% | Equities | 58933Y105 |
| CSCO | Cisco Systems Inc. | 120,424 | $3,454 | 0.9% | $17.18 | +21.4% | Equities | 17275R102 |
| VTI | Vanguard Total Stock Market ETF | 31,873 | $3,415 | 0.9% | $105.63 | — | Equities | 922908769 |
| CVS | CVS/ Caremark Corp. | 35,478 | $3,395 | 0.9% | $68.95 | +8.1% | Equities | 126650100 |
| AGG | IShares Core Total Bond Mkt | 29,383 | $3,308 | 0.9% | $110.30 | — | Equities | 464287226 |
| LOW | Lowe's Cos. | 38,449 | $3,044 | 0.8% | $47.06 | +37.7% | Equities | 548661107 |
| DHR | Danaher Corp. | 28,751 | $2,903 | 0.8% | $30.28 | +32.4% | Equities | 235851102 |
| PM | Phillip Morris International | 28,046 | $2,852 | 0.7% | $48.01 | +27.9% | Equities | 718172109 |
| DBLFX | DOUBLELINE CORE FIXED INCOME | 242,254 | $2,684 | 0.7% | $10.84 | — | Equities | 258620301 |
| KO | Coca-Cola Co. | 59,055 | $2,676 | 0.7% | $26.72 | +24.7% | Equities | 191216100 |
| — | Constellation Brands, Inc. | 15,999 | $2,655 | 0.7% | $118.86 | — | Equities | 21036P207 |
| — | Powershares QQQ TR UNIT Ser 1 | 24,285 | $2,610 | 0.7% | $106.84 | — | Equities | 73935A104 |
| SLB | Schlumberger Ltd. | 31,848 | $2,517 | 0.7% | $57.79 | +0.8% | Equities | 806857108 |
| NEOG | Neogen Corp. | 44,338 | $2,494 | 0.6% | $16.84 | +10.8% | Equities | 640491106 |
| MCD | McDonald's Corp. | 20,512 | $2,468 | 0.6% | $69.68 | +42.3% | Equities | 580135101 |
| USB | U. S. Bancorp New | 60,763 | $2,450 | 0.6% | $25.37 | +15.0% | Equities | 902973304 |
| SHW | Sherwin-Williams Co. | 8,265 | $2,427 | 0.6% | $73.41 | +21.4% | Equities | 824348106 |
| V | Visa Inc Class A | 32,048 | $2,376 | 0.6% | $62.90 | +16.4% | Equities | 92826C839 |
| — | Celgene Corp | 23,829 | $2,350 | 0.6% | $107.84 | — | Equities | 151020104 |
| SYK | Stryker Corp. | 18,787 | $2,251 | 0.6% | $70.09 | +43.2% | Equities | 863667101 |
| MDT | Medtronic PLC | 25,526 | $2,214 | 0.6% | $58.56 | +8.5% | Equities | G5960L103 |
| IBM | International Business Machines | 14,285 | $2,167 | 0.6% | $110.70 | -14.1% | Equities | 459200101 |
| ORCL | Oracle Corp. | 52,493 | $2,148 | 0.6% | $33.19 | +4.2% | Equities | 68389X105 |
| GILD | Gilead Sciences Inc. | 25,590 | $2,134 | 0.6% | $69.60 | -9.8% | Equities | 375558103 |
| EEM | IShares Tr Emerging Markets Ind | 61,613 | $2,117 | 0.6% | $37.11 | — | Equities | 464287234 |
| SWK | Stanley Black & Decker Inc. | 18,785 | $2,089 | 0.5% | $67.65 | +27.9% | Equities | 854502101 |
| — | United Technologies Corp. | 20,333 | $2,084 | 0.5% | $104.33 | — | Equities | 913017109 |
| IJH | IShares Tr S&P Midcap 400 Index | 13,873 | $2,072 | 0.5% | $144.70 | — | Equities | 464287507 |
| ABT | Abbott Laboratories | 51,313 | $2,017 | 0.5% | $31.39 | +6.2% | Equities | 002824100 |
| DUK | Duke Energy Corp New | 23,216 | $1,991 | 0.5% | $42.21 | +27.5% | Equities | 26441C204 |
| CL | Colgate-Palmolive Co. | 26,214 | $1,918 | 0.5% | $43.01 | +32.3% | Equities | 194162103 |
| COST | Costco Wholesale Corp New | 12,155 | $1,908 | 0.5% | $97.35 | +31.5% | Equities | 22160K105 |
| AMZN | Amazon.Com | 2,612 | $1,869 | 0.5% | $19.96 | +69.4% | Equities | 023135106 |
| USMV | IShares Tr MSCI USA Min Volatil | 40,094 | $1,852 | 0.5% | $42.77 | — | Equities | 46429B697 |
| SBUX | Starbucks corp | 31,663 | $1,808 | 0.5% | $37.74 | +23.1% | Equities | 855244109 |
| — | Express Scripts Holding Co | 23,875 | $1,808 | 0.5% | $69.15 | — | Equities | 30219G108 |
| BRK/B | Berkshire Hathaway Inc DE Cl B | 12,243 | $1,772 | 0.5% | $121.77 | +17.4% | Equities | 084670702 |
| KMB | Kimberly Clark Corp. | 12,616 | $1,734 | 0.5% | $63.10 | +48.9% | Equities | 494368103 |
| MA | Mastercard Inc Cl A | 19,409 | $1,708 | 0.4% | $74.97 | +20.4% | Equities | 57636Q104 |
| — | Du Pont De Nemours | 26,157 | $1,694 | 0.4% | $58.52 | — | Equities | 263534109 |
| HII | Huntington Ingalls Inds Inc | 9,694 | $1,628 | 0.4% | $95.32 | +32.5% | Equities | 446413106 |
| IJK | IShares Tr S&P MidCap 400 Growt | 9,460 | $1,599 | 0.4% | $159.73 | — | Equities | 464287606 |
| UPS | United Parcel Service | 14,824 | $1,596 | 0.4% | $64.85 | +12.7% | Equities | 911312106 |
| — | National Grid PLC Spons New | 21,135 | $1,570 | 0.4% | $57.04 | — | Equities | 636274300 |
| QAI | IQ hedge MultilQ Hedge Multi- S | 53,631 | $1,563 | 0.4% | $28.90 | — | Equities | 45409B107 |
| LECO | Lincoln Electric Holdings Inc. | 26,350 | $1,556 | 0.4% | $55.38 | +8.7% | Equities | 533900106 |
| TGT | Target Corp. | 21,255 | $1,483 | 0.4% | $51.42 | +9.1% | Equities | 87612E106 |
| BF/A | Brown Forman Corp Cl A | 13,500 | $1,458 | 0.4% | $16.09 | +62.4% | Equities | 115637100 |
| CWB | SPDR Barclays Capital Conv Secs | 33,246 | $1,457 | 0.4% | $47.63 | — | Equities | 78464A359 |
| KMI | Kinder Morgan, Inc. | 76,788 | $1,437 | 0.4% | $21.73 | -49.8% | Equities | 49456B101 |
| — | The Blackstone Group | 58,209 | $1,428 | 0.4% | $32.60 | — | Equities | 09253U108 |
| — | Walgreens Boots Alliance Inc. | 17,086 | $1,422 | 0.4% | $80.94 | — | Equities | 931427108 |
| AMT | American Tower REIT Com | 12,501 | $1,420 | 0.4% | $76.41 | +9.6% | Equities | 03027X100 |
| — | Magellan Midstream Partners, L. | 18,349 | $1,394 | 0.4% | $73.12 | — | Equities | 559080106 |
| EWC | IShares MSCI Canada Index | 54,650 | $1,339 | 0.3% | $26.97 | — | Equities | 464286509 |
| TJX | TJX Companies Inc. | 17,222 | $1,329 | 0.3% | $28.46 | +17.1% | Equities | 872540109 |
| BAC | Bank Of America Corporation | 99,895 | $1,324 | 0.3% | $12.50 | -9.3% | Equities | 060505104 |
| BAX | Baxter International Inc. | 29,036 | $1,312 | 0.3% | $32.06 | +16.9% | Equities | 071813109 |
| ADI | Analog Devices Inc. | 22,990 | $1,302 | 0.3% | $42.46 | +11.9% | Equities | 032654105 |
| INTC | Intel Corp. | 39,363 | $1,291 | 0.3% | $21.63 | +16.1% | Equities | 458140100 |
| QCOM | Qualcomm Inc. | 23,953 | $1,283 | 0.3% | $47.86 | -15.8% | Equities | 747525103 |
| MDLZ | Mondelez International Inc. | 27,977 | $1,273 | 0.3% | $26.77 | +30.1% | Equities | 609207105 |
| CAG | Conagra Inc. | 25,897 | $1,238 | 0.3% | $20.27 | +25.0% | Equities | 205887102 |
| EFA | IShares Tr Europe and Far East | 22,080 | $1,232 | 0.3% | $62.62 | — | Equities | 464287465 |
| MIDD | Middleby Corp. | 10,669 | $1,229 | 0.3% | $86.66 | +32.4% | Equities | 596278101 |
| NKE | Nike Inc Cl B | 22,061 | $1,217 | 0.3% | $44.95 | +11.9% | Equities | 654106103 |
| YUM | Yum Brands Inc. | 14,504 | $1,202 | 0.3% | $41.53 | +19.1% | Equities | 988498101 |
| DLR | Digital Realty Trust Inc | 10,588 | $1,154 | 0.3% | $57.33 | +18.4% | Equities | 253868103 |
| O | Realty Income Corporation | 16,539 | $1,147 | 0.3% | $23.63 | +63.3% | Equities | 756109104 |
| FDX | FedEx Corp. | 7,342 | $1,114 | 0.3% | $139.24 | -0.0% | Equities | 31428X106 |
| — | Dow Chemical Co. | 22,156 | $1,101 | 0.3% | $50.20 | — | Equities | 260543103 |
| WMT | Wal-Mart Stores Inc. | 15,025 | $1,097 | 0.3% | $19.42 | +0.5% | Equities | 931142103 |
| CAH | Cardinal Health Inc. | 13,547 | $1,056 | 0.3% | $62.30 | -3.2% | Equities | 14149Y108 |
| NSRGY | Nestle SA Sponsored ADR | 13,601 | $1,049 | 0.3% | $72.15 | — | Equities | 641069406 |
| TMO | Thermo Fisher Scientific, Inc. | 6,839 | $1,010 | 0.3% | $118.92 | +20.8% | Equities | 883556102 |
| LKQ | LKQ Corp | 31,585 | $1,001 | 0.3% | $24.01 | +21.5% | Equities | 501889208 |
| SO | Southern Co. | 18,411 | $987 | 0.3% | $27.80 | +21.0% | Equities | 842587107 |
| — | Ubiquiti Networks, Inc. | 25,000 | $966 | 0.3% | $33.24 | — | Equities | 90347A100 |
| — | Aon PLC Class A | 8,761 | $956 | 0.2% | $92.69 | — | Equities | G0408V102 |
| META | Facebook Inc. | 8,370 | $956 | 0.2% | $96.27 | +18.9% | Equities | 30303M102 |
| PPG | PPG Industries, Inc. | 8,984 | $935 | 0.2% | $85.44 | +7.2% | Equities | 693506107 |
| LMT | Lockheed Martin Corp. | 3,708 | $920 | 0.2% | $131.76 | +38.4% | Equities | 539830109 |
| — | Raytheon Co. New | 6,696 | $910 | 0.2% | $86.76 | — | Equities | 755111507 |
| CINF | Cincinnati Financial Corp. | 11,897 | $890 | 0.2% | $30.91 | +69.3% | Equities | 172062101 |
| — | Monsanto Co. | 8,521 | $881 | 0.2% | $110.61 | — | Equities | 61166W101 |
| — | Praxair Inc | 7,809 | $877 | 0.2% | $122.21 | — | Equities | 74005P104 |
| APD | Air Products and Chemicals, Inc | 6,126 | $870 | 0.2% | $75.14 | +39.6% | Equities | 009158106 |
| XLU | Utilities Select Sector SPDR | 16,500 | $865 | 0.2% | $47.51 | — | Equities | 81369Y886 |
| WEC | WEC Energy Group Inc | 13,188 | $861 | 0.2% | $34.07 | +29.5% | Equities | 92939U106 |
| — | Time Warner Inc. New | 11,515 | $846 | 0.2% | $70.36 | — | Equities | 887317303 |
| VB | Vanguard Small-Cap ETF | 7,039 | $814 | 0.2% | $109.25 | — | Equities | 922908751 |
| IEFA | IShares Core MSCI EAFE | 15,675 | $813 | 0.2% | $57.78 | — | Equities | 46432F842 |
| — | Powershares S&P 500 High Div Po | 21,131 | $807 | 0.2% | $37.65 | — | Equities | 73937B654 |
| ADP | Automatic Data Processing Inc. | 8,692 | $798 | 0.2% | $49.46 | +45.1% | Equities | 053015103 |
| SCHW | Charles Schwab Corp. | 31,562 | $798 | 0.2% | $24.45 | +2.9% | Equities | 808513105 |
| ALL | Allstate Corp. | 11,394 | $797 | 0.2% | $41.54 | +30.2% | Equities | 020002101 |
| — | Shire Pharmaceuticals Group Plc | 4,293 | $789 | 0.2% | $183.79 | — | Equities | 82481R106 |
| UNH | UnitedHealth Group Inc | 5,583 | $788 | 0.2% | $71.67 | +59.3% | Equities | 91324P102 |
| EOG | Eog Resources Inc | 9,373 | $781 | 0.2% | $61.91 | -4.2% | Equities | 26875P101 |
| EPD | Enterprise Products Partners LP | 26,422 | $773 | 0.2% | $48.80 | — | Equities | 293792107 |
| — | Energy Transfer Partners LP | 20,274 | $771 | 0.2% | $44.68 | — | Equities | 29273R109 |
| CHD | Church & Dwight Co., Inc. | 7,457 | $767 | 0.2% | $37.36 | +14.0% | Equities | 171340102 |
| LEN | Lennar Corp. | 16,415 | $756 | 0.2% | $42.32 | -5.8% | Equities | 526057104 |
| NWL | Newell Rubbermaid Inc. | 15,368 | $746 | 0.2% | $21.22 | +47.8% | Equities | 651229106 |
| AEE | Ameren Corp. | 13,672 | $732 | 0.2% | $29.51 | +25.6% | Equities | 023608102 |
| ADBE | Adobe Systems Inc. | 7,643 | $732 | 0.2% | $96.05 | 0.0% | Equities | 00724F101 |
| — | St Jude Medical Inc | 9,248 | $721 | 0.2% | $72.87 | — | Equities | 790849103 |
| — | Hertz Global Holdings Inc | 65,001 | $719 | 0.2% | $20.09 | — | Equities | 42805T105 |
| COP | ConocoPhillips | 16,443 | $716 | 0.2% | $44.00 | -25.5% | Equities | 20825C104 |
| NEE | Nextera Energy Inc. | 5,495 | $716 | 0.2% | $13.76 | +70.6% | Equities | 65339F101 |
| — | US Bancorp Depositary Shares 1/ | 23,100 | $712 | 0.2% | $28.51 | — | Equities | 902973833 |
| — | Discovery Communications Inc. N | 28,199 | $711 | 0.2% | $26.68 | — | Equities | 25470F104 |
| NVO | Novo-Nordisk a/s ADR | 13,135 | $706 | 0.2% | $51.77 | — | Equities | 670100205 |
| MCK | McKesson Corp. | 3,753 | $700 | 0.2% | $162.85 | -0.1% | Equities | 58155Q103 |
| OXY | Occidental Petroleum | 9,253 | $698 | 0.2% | $55.02 | +3.1% | Equities | 674599105 |
| FRCB | First Republic Bank San Fran | 9,859 | $690 | 0.2% | $39.43 | +67.4% | Equities | 33616C100 |
| CSX | CSX Corp. | 26,391 | $688 | 0.2% | $7.19 | +5.4% | Equities | 126408103 |
| — | Symantec Corp. | 32,647 | $670 | 0.2% | $23.26 | — | Equities | 871503108 |
| CB | Chubb LTD | 5,075 | $663 | 0.2% | $96.06 | +7.8% | Equities | H1467J104 |
| COF | Capital One Financial | 10,449 | $662 | 0.2% | $64.93 | -9.7% | Equities | 14040H105 |
| MINT | Pimco Enchnaced Short Maturity | 6,415 | $648 | 0.2% | $100.94 | — | Equities | 72201R833 |
| VOO | Vanguard Index Funds S&P 500 ET | 3,367 | $647 | 0.2% | $184.81 | — | Equities | 922908363 |
| SPYG | SPDR S&P 500 Growth ETF | 6,234 | $629 | 0.2% | $96.06 | — | Equities | 78464A409 |
| — | IShares MSCI Japan Index Fund | 54,589 | $627 | 0.2% | $11.87 | — | Equities | 464286848 |
| IWD | IShares Tr Russell 1000 Value I | 6,078 | $627 | 0.2% | $99.69 | — | Equities | 464287598 |
| VNO | Vornado Realty Trust | 6,248 | $625 | 0.2% | $98.95 | — | Equities | 929042109 |
| DVA | DaVita Inc. | 7,846 | $606 | 0.2% | $73.47 | +2.9% | Equities | 23918K108 |
| SDY | SPDR S&P Dividend ETF | 7,212 | $605 | 0.2% | $78.55 | — | Equities | 78464A763 |
| GD | General Dynamics Corp. | 4,332 | $603 | 0.2% | $83.08 | +36.1% | Equities | 369550108 |
| — | Stericycle Inc. | 5,740 | $597 | 0.2% | $128.60 | — | Equities | 858912108 |
| ECL | Ecolab Inc. | 5,017 | $594 | 0.2% | $88.94 | +18.0% | Equities | 278865100 |
| BR | Broadridge Financial Solutions | 9,085 | $592 | 0.2% | $43.65 | +20.3% | Equities | 11133T103 |
| — | Spectra Energy Corp | 16,133 | $590 | 0.2% | $35.58 | — | Equities | 847560109 |
| — | Johnson Controls Inc. | 13,284 | $587 | 0.2% | $48.72 | — | Equities | 478366107 |
| SPTM | SPDR Russell 3000 ETF | 3,734 | $579 | 0.2% | $142.23 | — | Equities | 78464A805 |
| GLW | Corning Inc. | 28,112 | $575 | 0.1% | $13.27 | +16.9% | Equities | 219350105 |
| MU | Micron Technology, Inc. | 41,578 | $572 | 0.1% | $28.17 | -60.6% | Equities | 595112103 |
| — | Nielsen Hldgs PLC | 10,995 | $571 | 0.1% | $44.56 | — | Equities | G6518L108 |
| — | PowerShares DWA SmCp Technical | 16,181 | $571 | 0.1% | $37.63 | — | Equities | 73936Q744 |
| WPC | W P Carey Inc | 8,203 | $569 | 0.1% | $62.12 | — | Equities | 92936U109 |
| — | Cedar Fair L.P. | 9,760 | $564 | 0.1% | $56.22 | — | Equities | 150185106 |
| VO | Vanguard Mid-Cap ETF | 4,556 | $563 | 0.1% | $118.08 | — | Equities | 922908629 |
| SPGI | S&P Global Inc | 5,239 | $561 | 0.1% | $96.34 | 0.0% | Equities | 78409V104 |
| GIS | General Mills Inc. | 7,879 | $561 | 0.1% | $32.57 | +39.5% | Equities | 370334104 |
| EWA | IShares MSCI Australia Index | 28,415 | $552 | 0.1% | $21.49 | — | Equities | 464286103 |
| — | EMC Corp. | 20,306 | $551 | 0.1% | $25.18 | — | Equities | 268648102 |
| MDIV | First Trust Multi Asset Div Inc | 28,321 | $547 | 0.1% | $20.30 | — | Equities | 33738R100 |
| CHTR | Charter Communications, Inc. Ne | 2,380 | $544 | 0.1% | $214.89 | 0.0% | Equities | 16119P108 |
| CHRW | CH Robinson Worldwide Inc. | 7,312 | $542 | 0.1% | $55.78 | +4.4% | Equities | 12541W209 |
| CBRE | CBRE Group Inc. CL A | 20,217 | $535 | 0.1% | $34.91 | -16.2% | Equities | 12504L109 |
| ASML | ASML Holding NV ADR | 5,400 | $535 | 0.1% | $85.44 | — | Equities | N07059210 |
| BA | Boeing Co. | 4,088 | $530 | 0.1% | $98.52 | +20.3% | Equities | 097023105 |
| CLX | Clorox Co. | 3,833 | $530 | 0.1% | $90.96 | +8.5% | Equities | 189054109 |
| D | Dominion Resources Inc. | 6,790 | $529 | 0.1% | $36.99 | +29.1% | Equities | 25746U109 |
| — | Kohlberg Kravis Roberts & Co. | 42,866 | $528 | 0.1% | $22.54 | — | Equities | 48248M102 |
| GM | General Motors Co. | 18,586 | $525 | 0.1% | $27.76 | -10.6% | Equities | 37045V100 |
| PSX | Phillips 66 | 6,529 | $517 | 0.1% | $48.07 | +18.0% | Equities | 718546104 |
| EZM | WisdomTree Mid Cap Earnings ETF | 5,656 | $516 | 0.1% | $73.29 | — | Equities | 97717W570 |
| — | Countrywide Capital V Trust Pre | 19,675 | $513 | 0.1% | $25.32 | — | Equities | 222388209 |
| EFX | Equifax Inc. | 4,001 | $513 | 0.1% | $51.44 | +115.2% | Equities | 294429105 |
| RPM | RPM Inc. | 10,235 | $511 | 0.1% | $43.66 | +14.8% | Equities | 749685103 |
| PH | Parker-Hannifin Corp. | 4,706 | $508 | 0.1% | $98.27 | -1.9% | Equities | 701094104 |
| — | Annaly Capital Mgmt Inc Ser A C | 19,295 | $503 | 0.1% | $24.99 | — | Equities | 035710508 |
| — | C.R. Bard Inc. | 2,137 | $502 | 0.1% | $119.30 | — | Equities | 067383109 |
| NDAQ | NASDAQ OMX Group, Inc. | 7,745 | $500 | 0.1% | $9.37 | +95.3% | Equities | 631103108 |
| — | Cooper Cos Inc New | 2,898 | $497 | 0.1% | $129.10 | — | Equities | 216648402 |
| VWO | Vanguard FTSE Emerging Markets | 14,094 | $496 | 0.1% | $39.49 | — | Equities | 922042858 |
| BSX | Boston Scientific Corp | 21,227 | $496 | 0.1% | $17.73 | +22.0% | Equities | 101137107 |
| — | Activision Blizzard Inc | 12,125 | $480 | 0.1% | $33.97 | — | Equities | 00507V109 |
| AMGN | Amgen Inc. | 3,148 | $478 | 0.1% | $88.95 | +31.2% | Equities | 031162100 |
| DAL | Delta Airlines Inc New | 13,081 | $476 | 0.1% | $32.73 | +15.4% | Equities | 247361702 |
| UNP | Union Pacific Corp. | 5,452 | $475 | 0.1% | $74.56 | -8.5% | Equities | 907818108 |
| EMR | Emerson Electric Company | 9,080 | $473 | 0.1% | $39.14 | +6.1% | Equities | 291011104 |
| BF/B | Brown Forman Inc. B | 4,725 | $471 | 0.1% | $21.16 | +53.7% | Equities | 115637209 |
| NNN | National Retail Properties Inc | 9,068 | $469 | 0.1% | $51.72 | — | Equities | 637417106 |
| — | MFC iShares Inc MSCI UK ETF | 30,406 | $467 | 0.1% | $18.26 | — | Equities | 46434V548 |
| BP | BP PLC ADR | 13,150 | $466 | 0.1% | $40.48 | — | Equities | 055622104 |
| BOND | Pimco Total Return ETF | 4,268 | $458 | 0.1% | $105.62 | — | Equities | 72201R775 |
| SXT | Sensient Technologies Corp Com | 6,410 | $455 | 0.1% | $54.85 | +23.5% | Equities | 81725T100 |
| CMCSA | Comcast Corp New CL A | 6,968 | $454 | 0.1% | $19.54 | +26.6% | Equities | 20030N101 |
| KHC | Kraft Heinz Co | 5,121 | $453 | 0.1% | $47.82 | +12.1% | Equities | 500754106 |
| EWN | iShares MSCI Netherlands | 19,294 | $446 | 0.1% | $25.07 | — | Equities | 464286814 |
| OMC | Omnicom Group Inc. | 5,340 | $435 | 0.1% | $43.00 | +38.7% | Equities | 681919106 |
| ARCC | Ares Capital Corporation | 30,628 | $434 | 0.1% | $5.64 | +5.3% | Equities | 04010L103 |
| — | Ansys Inc | 4,758 | $431 | 0.1% | $82.93 | — | Equities | 03662Q105 |
| SNY | Sanofi-Aventis | 10,227 | $428 | 0.1% | $49.28 | — | Equities | 80105N105 |
| — | CBS Corp. Cl B | 7,698 | $419 | 0.1% | $40.29 | — | Equities | 124857202 |
| — | Liberty Global PLC | 14,638 | $419 | 0.1% | $44.22 | — | Equities | G5480U120 |
| ZBH | Zimmer Holdings Inc. | 3,436 | $413 | 0.1% | $74.26 | +40.9% | Equities | 98956P102 |
| EWQ | iShares MSCI France | 17,805 | $407 | 0.1% | $25.47 | — | Equities | 464286707 |
| STZ | Constellation Brands Inc. Class | 2,435 | $402 | 0.1% | $119.77 | +13.2% | Equities | 21036P108 |
| ROK | Rockwell Automation Inc. | 3,503 | $402 | 0.1% | $74.55 | +28.0% | Equities | 773903109 |
| ENZL | iShares MSCI New Zealand Capped | 9,350 | $402 | 0.1% | $39.82 | — | Equities | 464289123 |
| NFLX | Netflix Inc. | 4,359 | $398 | 0.1% | $10.43 | -7.9% | Equities | 64110L106 |
| AEP | American Electric Power Co., In | 5,657 | $396 | 0.1% | $33.83 | +37.8% | Equities | 025537101 |
| ED | Consolidated Edison Inc. | 4,930 | $396 | 0.1% | $42.49 | +25.1% | Equities | 209115104 |
| SNA | Snap-On Inc. | 2,508 | $395 | 0.1% | $68.86 | +82.7% | Equities | 833034101 |
| PAYX | Paychex Inc. | 6,629 | $394 | 0.1% | $35.16 | +14.2% | Equities | 704326107 |
| AVY | Avery Dennison Corp. | 5,279 | $394 | 0.1% | $39.39 | +58.3% | Equities | 053611109 |
| IBB | IShares Tr Nasdaq Biotechnology | 1,534 | $393 | 0.1% | $308.41 | — | Equities | 464287556 |
| LLY | Eli Lilly & Co. | 4,979 | $392 | 0.1% | $43.99 | +45.7% | Equities | 532457108 |
| — | iShares MSCI Italy Index | 35,886 | $389 | 0.1% | $13.63 | — | Equities | 464286855 |
| — | ProShares VIX Short-Term Future | 41,842 | $383 | 0.1% | $9.15 | — | Equities | 74347W361 |
| HYLS | First Trust High Yield Long/Sho | 8,000 | $381 | 0.1% | $52.14 | — | Equities | 33738D408 |
| TRV | Travelers COS Inc | 3,206 | $380 | 0.1% | $70.22 | +30.3% | Equities | 89417E109 |
| ACWX | MFC IShares Tr MSCI ACWI Ex US | 9,671 | $376 | 0.1% | $48.06 | — | Equities | 464288240 |
| QQEW | First Trust NASDAQ 100 Equal We | 8,987 | $376 | 0.1% | $32.51 | — | Equities | 337344105 |
| — | Volkswagen Spons. Adr | 14,073 | $376 | 0.1% | $30.46 | — | Equities | 928662303 |
| ETN | Eaton Corporation PLC | 6,245 | $373 | 0.1% | $45.92 | +8.4% | Equities | G29183103 |
| CSBB | CSB Bancorp Inc. | 24,080 | $361 | 0.1% | $21.97 | — | Equities | 12628R107 |
| — | Reynolds American Corp | 6,690 | $360 | 0.1% | $46.18 | — | Equities | 761713106 |
| CAT | Caterpillar Inc. | 4,705 | $356 | 0.1% | $68.37 | -12.5% | Equities | 149123101 |
| SPG | Simon Property Group Inc | 1,632 | $353 | 0.1% | $108.14 | +14.8% | Equities | 828806109 |
| ITW | Illinois Tool Works Inc. | 3,365 | $350 | 0.1% | $72.52 | +14.8% | Equities | 452308109 |
| IWS | IShares Russell Midcap Value In | 4,594 | $341 | 0.1% | $69.13 | — | Equities | 464287473 |
| — | BB&T Corp. | 9,575 | $340 | 0.1% | $34.47 | — | Equities | 054937107 |
| FTSL | First Trust Senior Loan | 7,056 | $336 | 0.1% | $48.26 | — | Equities | 33738D309 |
| AXP | American Express | 5,434 | $330 | 0.1% | $64.20 | -13.9% | Equities | 025816109 |
| EBAY | Ebay Inc. | 14,086 | $329 | 0.1% | $21.16 | +1.5% | Equities | 278642103 |
| MTD | Mettler-Toledo International In | 899 | $328 | 0.1% | $337.02 | +8.4% | Equities | 592688105 |
| A | Agilent Technologies Inc. | 7,357 | $326 | 0.1% | $37.03 | +8.0% | Equities | 00846U101 |
| — | United States Cellular Corporat | 12,500 | $322 | 0.1% | $25.53 | — | Equities | 911684405 |
| — | Glaxosmithkline PLC ADR | 7,375 | $319 | 0.1% | $40.94 | — | Equities | 37733W105 |
| GPC | Genuine Parts | 3,146 | $318 | 0.1% | $58.78 | +24.8% | Equities | 372460105 |
| AFL | AFLAC Inc. | 4,403 | $317 | 0.1% | $27.28 | 0.0% | Equities | 001055102 |
| HAL | Halliburton Co. | 6,991 | $316 | 0.1% | $32.26 | +5.8% | Equities | 406216101 |
| ACN | Accenture PLC | 2,698 | $305 | 0.1% | $62.21 | +60.5% | Equities | G1151C101 |
| — | MOBILEYE N V | 6,627 | $305 | 0.1% | $46.02 | — | Equities | N51488117 |
| TRGP | Targa Resources, Inc. | 7,157 | $301 | 0.1% | $25.45 | 0.0% | Equities | 87612G101 |
| — | Powershares Dynamic Leisure & E | 8,939 | $300 | 0.1% | $31.71 | — | Equities | 73935X757 |
| — | SPDR Barclays 1-3 Month T Bill | 6,507 | $297 | 0.1% | $45.69 | — | Equities | 78464A680 |
| EEMV | iShares Inc. MSCI Emerging Mark | 5,745 | $296 | 0.1% | $51.52 | — | Equities | 464286533 |
| — | Dr Pepper Snapple Group, Inc. | 3,064 | $295 | 0.1% | $77.68 | — | Equities | 26138E109 |
| EMOIX | Eaton Vance Mun Opptys Cl I | 23,773 | $292 | 0.1% | $11.41 | — | Equities | 27826Y555 |
| TSLA | Tesla Motors, Inc. | 1,373 | $291 | 0.1% | $15.15 | 0.0% | Equities | 88160R101 |
| FV | First Trust Dorsey Wright Focus | 12,970 | $290 | 0.1% | $23.48 | — | Equities | 33738R605 |
| ZTS | Zoetis Inc Com Cl A | 6,085 | $288 | 0.1% | $41.62 | +5.4% | Equities | 98978V103 |
| — | Nordstrom Inc | 7,498 | $285 | 0.1% | $38.01 | — | Equities | 655664100 |
| — | Lam Research Corp. | 3,353 | $281 | 0.1% | $79.80 | — | Equities | 512807108 |
| TROW | T. Rowe Price Group Inc. | 3,796 | $276 | 0.1% | $47.48 | +10.4% | Equities | 74144T108 |
| F | Ford Motor Co. | 21,730 | $273 | 0.1% | $8.03 | -1.2% | Equities | 345370860 |
| — | Buckeye Partners LP | 3,855 | $271 | 0.1% | $66.06 | — | Equities | 118230101 |
| EA | Electronics Arts Cl A | 3,495 | $264 | 0.1% | $68.44 | 0.0% | Equities | 285512109 |
| CTBI | Community Trust Bancorp, Inc. | 7,510 | $260 | 0.1% | $23.48 | +5.1% | Equities | 204149108 |
| EXC | Exelon Corp. | 7,128 | $258 | 0.1% | $16.03 | +10.1% | Equities | 30161N101 |
| BDX | Becton, Dickinson & Co. | 1,493 | $253 | 0.1% | $99.94 | +38.4% | Equities | 075887109 |
| WM | Waste Management Inc. | 3,824 | $253 | 0.1% | $41.34 | +22.5% | Equities | 94106L109 |
| SYY | Sysco Corp. | 4,956 | $251 | 0.1% | $27.24 | +38.3% | Equities | 871829107 |
| ACTG | Acacia Research Corp. | 55,502 | $244 | 0.1% | $11.18 | -58.9% | Equities | 003881307 |
| VBR | Vanguard Small Cap Value Fund | 2,273 | $239 | 0.1% | $98.87 | — | Equities | 922908611 |
| NVS | Novartis AG ADR | 2,899 | $239 | 0.1% | $72.96 | — | Equities | 66987V109 |
| GS | Goldman Sachs Group Inc. | 1,579 | $234 | 0.1% | $140.09 | -8.7% | Equities | 38141G104 |
| — | SMART TRUST HIGH 20 DIV STRAT 8 | 25,039 | $231 | 0.1% | $9.34 | — | Equities | 83177N136 |
| PPL | PPL Corp. | 6,130 | $231 | 0.1% | $19.67 | +25.9% | Equities | 69351T106 |
| POST | Post Holdings, Inc. | 2,786 | $230 | 0.1% | $48.36 | 0.0% | Equities | 737446104 |
| — | ING Group N V Perpetual Debt | 8,752 | $229 | 0.1% | $25.71 | — | Equities | 456837301 |
| PNC | PNC Financial Services Group | 2,788 | $226 | 0.1% | $53.90 | +16.8% | Equities | 693475105 |
| — | Bemis Co | 4,305 | $221 | 0.1% | $51.57 | — | Equities | 081437105 |
| FACDX | FIDELITY ADVISOR HEALTH CARE | 6,191 | $221 | 0.1% | $38.83 | — | Equities | 315918847 |
| SBR | Sabine Royalty Trust | 6,600 | $220 | 0.1% | $33.33 | — | Equities | 785688102 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $216 | 0.1% | $199512.94 | +7.5% | Equities | 084670108 |
| ORLY | O'Reilly Automotive, Inc New | 799 | $216 | 0.1% | $17.08 | +3.5% | Equities | 67103H107 |
| — | Cigna Corp | 1,691 | $215 | 0.1% | $132.29 | — | Equities | 125509109 |
| FXG | First Trust Consumer Staples Al | 4,433 | $214 | 0.1% | $46.02 | — | Equities | 33734X119 |
| DHI | D. R. Horton Inc. | 6,784 | $213 | 0.1% | $26.27 | +4.4% | Equities | 23331A109 |
| — | Taser International Inc. | 8,500 | $211 | 0.1% | $24.82 | — | Equities | 87651B104 |
| MAT | Mattel Inc. | 6,686 | $209 | 0.1% | $31.72 | 0.0% | Equities | 577081102 |
| MDYG | SPDR Series Trust S&P 400 Mid C | 1,695 | $208 | 0.1% | $117.99 | — | Equities | 78464A821 |
| — | Barclays Bank PLC Pfd Non Cumul | 7,900 | $203 | 0.1% | $25.44 | — | Equities | 06739H776 |
| SON | Sonoco Products Co | 4,086 | $202 | 0.1% | $30.54 | +12.6% | Equities | 835495102 |
| DTH | WisdomTree DEFA Equity Income E | 5,499 | $200 | 0.1% | $36.37 | — | Equities | 97717W802 |
| ACAAX | Alger Cap Appreciation | 10,206 | $198 | 0.1% | $19.50 | — | Equities | 015565849 |
| KN | Knowles Corporation | 13,790 | $188 | 0.0% | $12.31 | +11.9% | Equities | 49926D109 |
| USTEX | USAA TAX EXEMPT LONG TERM | 12,909 | $180 | 0.0% | $13.73 | — | Equities | 903289106 |
| DLSNX | DOUBLELINE LOW DURATION BOND | 15,616 | $156 | 0.0% | $10.12 | — | Equities | 258620855 |
| ET | MLP Energy Transfer Equity LP C | 10,800 | $155 | 0.0% | $42.40 | — | Equities | 29273V100 |
| — | Sirius XM Holdings, Inc. | 35,793 | $141 | 0.0% | $3.72 | — | Equities | 82968B103 |
| NOK | Nokia Corp. ADR | 17,405 | $99 | 0.0% | $6.42 | — | Equities | 654902204 |
| — | Frontier Communications Corp. C | 13,876 | $68 | 0.0% | $5.49 | — | Equities | 35906A108 |
| — | Black Diamond, Inc. | 15,791 | $65 | 0.0% | $4.38 | — | Equities | 09202G101 |
| — | Groupon, Inc. | 19,814 | $64 | 0.0% | $5.94 | — | Equities | 399473107 |
| — | Digital Creative Development | 40,000 | $1 | 0.0% | $0.05 | — | Equities | 25384B108 |
| — | General Motors Corp XXX Submitt | 250,000 | $0 | 0.0% | — | — | Equities | 370ESCAN5 |