PRIVATE TRUST CO NA Diversified Active

Location: Cleveland, OH

CIK: 0001277557 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 19, 2016

Total Value: $384M (100.0% shares, 0.0% debt)

Holdings (308)

— Kellogg Co. 4.0%
Value $15.55M Shares 190,444 Share Price $81.65 * Est. Cost/Share $40.62 Unrealized @ Report Date +34.5%
XOM Exxon Mobil Corp 2.8%
Value $10.61M Shares 113,189 Share Price $93.74 * Est. Cost/Share $55.29 Unrealized @ Report Date +11.3%
NOC Northrop Grumman Corp. 2.2%
Value $8.499M Shares 38,239 Share Price $222.26 * Est. Cost/Share $127.06 Unrealized @ Report Date +50.2%
AAPL Apple Inc. 1.8%
Value $7.072M Shares 73,984 Share Price $95.59 * Est. Cost/Share $21.12 Unrealized @ Report Date +3.2%
— General Electric Co. 1.8%
Value $6.932M Shares 220,231 Share Price $31.48 Est. Cost/Share $24.91 Unrealized @ Report Date —
JNJ Johnson & Johnson 1.7%
Value $6.554M Shares 54,042 Share Price $121.28 * Est. Cost/Share $63.30 Unrealized @ Report Date +47.4%
MSFT Microsoft Corp. 1.7%
Value $6.524M Shares 127,517 Share Price $51.16 * Est. Cost/Share $29.85 Unrealized @ Report Date +52.3%
SPY SPDR S&P 500 ETF 1.6%
Value $6.144M Shares 29,334 Share Price $209.45 Est. Cost/Share $189.86 Unrealized @ Report Date +10.3%
ABBV AbbVie, Inc. 1.5%
Value $5.635M Shares 91,033 Share Price $61.90 * Est. Cost/Share $33.72 Unrealized @ Report Date +23.6%
JPM J P Morgan Chase & Co. 1.4%
Value $5.506M Shares 88,622 Share Price $62.13 * Est. Cost/Share $40.87 Unrealized @ Report Date +17.7%
PG Procter & Gamble Co. 1.4%
Value $5.471M Shares 64,634 Share Price $84.65 * Est. Cost/Share $55.86 Unrealized @ Report Date +17.1%
T AT&T Inc. 1.4%
Value $5.426M Shares 125,583 Share Price $43.21 * Est. Cost/Share $11.79 Unrealized @ Report Date +40.6%
WFC Wells Fargo & Co. 1.3%
Value $4.849M Shares 102,478 Share Price $47.32 * Est. Cost/Share $31.81 Unrealized @ Report Date +13.9%
MO Altria Group Inc. Com. 1.2%
Value $4.659M Shares 67,583 Share Price $68.94 * Est. Cost/Share $16.38 Unrealized @ Report Date +119.7%
BMY Bristol-Myers Squibb Co. 1.2%
Value $4.644M Shares 63,146 Share Price $73.54 * Est. Cost/Share $32.29 Unrealized @ Report Date +63.6%
VGK Vanguard MSCI European ETF 1.2%
Value $4.581M Shares 98,187 Share Price $46.66 Est. Cost/Share $53.92 Unrealized @ Report Date -13.5%
MMM 3M Company 1.1%
Value $4.353M Shares 24,859 Share Price $175.11 * Est. Cost/Share $72.81 Unrealized @ Report Date +46.6%
DIS Walt Disney Company 1.1%
Value $4.308M Shares 44,048 Share Price $97.80 * Est. Cost/Share $83.27 Unrealized @ Report Date +8.3%
PEP Pepsico Inc. 1.1%
Value $4.244M Shares 40,069 Share Price $105.92 * Est. Cost/Share $62.45 Unrealized @ Report Date +27.3%
PFE Pfizer, Inc. 1.1%
Value $4.103M Shares 116,539 Share Price $35.21 * Est. Cost/Share $16.42 Unrealized @ Report Date +34.7%
VZ Verizon Communications 1.0%
Value $3.989M Shares 71,450 Share Price $55.83 * Est. Cost/Share $27.17 Unrealized @ Report Date +24.8%
HD Home Depot Inc. 1.0%
Value $3.979M Shares 31,164 Share Price $127.68 * Est. Cost/Share $74.80 Unrealized @ Report Date +36.0%
CVX Chevron Corporation 1.0%
Value $3.871M Shares 36,933 Share Price $104.81 * Est. Cost/Share $68.39 Unrealized @ Report Date +2.3%
HON Honeywell International Inc. 0.9%
Value $3.645M Shares 31,339 Share Price $116.31 * Est. Cost/Share $57.18 Unrealized @ Report Date +50.1%
IVV IShares S&P 500 Index Fd 0.9%
Value $3.63M Shares 17,248 Share Price $210.46 Est. Cost/Share $194.11 Unrealized @ Report Date +8.4%
MRK Merck & Co Inc New 0.9%
Value $3.604M Shares 62,568 Share Price $57.60 * Est. Cost/Share $34.49 Unrealized @ Report Date +19.0%
CSCO Cisco Systems Inc. 0.9%
Value $3.454M Shares 120,424 Share Price $28.68 * Est. Cost/Share $17.18 Unrealized @ Report Date +24.1%
VTI Vanguard Total Stock Market ETF 0.9%
Value $3.415M Shares 31,873 Share Price $107.14 Est. Cost/Share $103.34 Unrealized @ Report Date +3.7%
CVS CVS/ Caremark Corp. 0.9%
Value $3.395M Shares 35,478 Share Price $95.69 * Est. Cost/Share $68.95 Unrealized @ Report Date +3.9%
AGG IShares Core Total Bond Mkt 0.9%
Value $3.308M Shares 29,383 Share Price $112.58 Est. Cost/Share $110.02 Unrealized @ Report Date +2.4%
LOW Lowe's Cos. 0.8%
Value $3.044M Shares 38,449 Share Price $79.17 * Est. Cost/Share $47.06 Unrealized @ Report Date +41.0%
DHR Danaher Corp. 0.8%
Value $2.903M Shares 28,751 Share Price $100.97 * Est. Cost/Share $30.28 Unrealized @ Report Date +37.5%
PM Phillip Morris International 0.7%
Value $2.852M Shares 28,046 Share Price $101.69 * Est. Cost/Share $48.01 Unrealized @ Report Date +31.6%
DBLFX DOUBLELINE CORE FIXED INCOME 0.7%
Value $2.684M Shares 242,254 Share Price $11.08 Est. Cost/Share $10.84 Unrealized @ Report Date —
KO Coca-Cola Co. 0.7%
Value $2.676M Shares 59,055 Share Price $45.31 * Est. Cost/Share $26.72 Unrealized @ Report Date +25.8%
— Constellation Brands, Inc. 0.7%
Value $2.655M Shares 15,999 Share Price $165.95 Est. Cost/Share $118.86 Unrealized @ Report Date —
— Powershares QQQ TR UNIT Ser 1 0.7%
Value $2.61M Shares 24,285 Share Price $107.47 Est. Cost/Share $106.84 Unrealized @ Report Date —
SLB Schlumberger Ltd. 0.7%
Value $2.517M Shares 31,848 Share Price $79.03 * Est. Cost/Share $57.79 Unrealized @ Report Date +4.4%
NEOG Neogen Corp. 0.6%
Value $2.494M Shares 44,338 Share Price $56.25 * Est. Cost/Share $16.84 Unrealized @ Report Date +25.3%
MCD McDonald's Corp. 0.6%
Value $2.468M Shares 20,512 Share Price $120.32 * Est. Cost/Share $69.68 Unrealized @ Report Date +37.4%
USB U. S. Bancorp New 0.6%
Value $2.45M Shares 60,763 Share Price $40.32 * Est. Cost/Share $25.37 Unrealized @ Report Date +12.1%
SHW Sherwin-Williams Co. 0.6%
Value $2.427M Shares 8,265 Share Price $293.65 * Est. Cost/Share $73.41 Unrealized @ Report Date +22.2%
V Visa Inc Class A 0.6%
Value $2.376M Shares 32,048 Share Price $74.14 * Est. Cost/Share $62.90 Unrealized @ Report Date +10.4%
— Celgene Corp 0.6%
Value $2.35M Shares 23,829 Share Price $98.62 Est. Cost/Share $107.84 Unrealized @ Report Date —
SYK Stryker Corp. 0.6%
Value $2.251M Shares 18,787 Share Price $119.82 * Est. Cost/Share $70.09 Unrealized @ Report Date +53.9%
MDT Medtronic PLC 0.6%
Value $2.214M Shares 25,526 Share Price $86.74 * Est. Cost/Share $58.56 Unrealized @ Report Date +16.4%
IBM International Business Machines 0.6%
Value $2.167M Shares 14,285 Share Price $151.70 * Est. Cost/Share $110.70 Unrealized @ Report Date -12.6%
ORCL Oracle Corp. 0.6%
Value $2.148M Shares 52,493 Share Price $40.92 * Est. Cost/Share $33.19 Unrealized @ Report Date +6.8%
GILD Gilead Sciences Inc. 0.6%
Value $2.134M Shares 25,590 Share Price $83.39 * Est. Cost/Share $69.60 Unrealized @ Report Date -14.9%
EEM IShares Tr Emerging Markets Ind 0.6%
Value $2.117M Shares 61,613 Share Price $34.36 Est. Cost/Share $40.22 Unrealized @ Report Date -14.6%
SWK Stanley Black & Decker Inc. 0.5%
Value $2.089M Shares 18,785 Share Price $111.21 * Est. Cost/Share $67.65 Unrealized @ Report Date +28.3%
— United Technologies Corp. 0.5%
Value $2.084M Shares 20,333 Share Price $102.49 Est. Cost/Share $104.33 Unrealized @ Report Date —
IJH IShares Tr S&P Midcap 400 Index 0.5%
Value $2.072M Shares 13,873 Share Price $149.35 * Est. Cost/Share $28.36 Unrealized @ Report Date +5.4%
ABT Abbott Laboratories 0.5%
Value $2.017M Shares 51,313 Share Price $39.31 * Est. Cost/Share $31.39 Unrealized @ Report Date +5.0%
DUK Duke Energy Corp New 0.5%
Value $1.991M Shares 23,216 Share Price $85.76 * Est. Cost/Share $42.21 Unrealized @ Report Date +37.6%
CL Colgate-Palmolive Co. 0.5%
Value $1.918M Shares 26,214 Share Price $73.17 * Est. Cost/Share $43.01 Unrealized @ Report Date +36.1%
COST Costco Wholesale Corp New 0.5%
Value $1.908M Shares 12,155 Share Price $156.97 * Est. Cost/Share $97.35 Unrealized @ Report Date +36.5%
AMZN Amazon.Com 0.5%
Value $1.869M Shares 2,612 Share Price $715.54 * Est. Cost/Share $19.96 Unrealized @ Report Date +79.3%
USMV IShares Tr MSCI USA Min Volatil 0.5%
Value $1.852M Shares 40,094 Share Price $46.19 Est. Cost/Share $40.80 Unrealized @ Report Date +13.3%
— Express Scripts Holding Co 0.5%
Value $1.808M Shares 23,875 Share Price $75.73 Est. Cost/Share $69.15 Unrealized @ Report Date —
SBUX Starbucks corp 0.5%
Value $1.808M Shares 31,663 Share Price $57.10 * Est. Cost/Share $37.74 Unrealized @ Report Date +23.8%
BRK/B Berkshire Hathaway Inc DE Cl B 0.5%
Value $1.772M Shares 12,243 Share Price $144.74 Est. Cost/Share $121.77 Unrealized @ Report Date +18.9%
KMB Kimberly Clark Corp. 0.5%
Value $1.734M Shares 12,616 Share Price $137.44 * Est. Cost/Share $63.10 Unrealized @ Report Date +57.2%
MA Mastercard Inc Cl A 0.4%
Value $1.708M Shares 19,409 Share Price $88.00 * Est. Cost/Share $74.97 Unrealized @ Report Date +11.1%
— Du Pont De Nemours 0.4%
Value $1.694M Shares 26,157 Share Price $64.76 Est. Cost/Share $58.52 Unrealized @ Report Date —
HII Huntington Ingalls Inds Inc 0.4%
Value $1.628M Shares 9,694 Share Price $167.94 * Est. Cost/Share $95.32 Unrealized @ Report Date +46.8%
IJK IShares Tr S&P MidCap 400 Growt 0.4%
Value $1.599M Shares 9,460 Share Price $169.03 * Est. Cost/Share $39.08 Unrealized @ Report Date +8.2%
UPS United Parcel Service 0.4%
Value $1.596M Shares 14,824 Share Price $107.66 * Est. Cost/Share $64.85 Unrealized @ Report Date +17.0%
— National Grid PLC Spons New 0.4%
Value $1.57M Shares 21,135 Share Price $74.28 Est. Cost/Share $57.04 Unrealized @ Report Date —
QAI IQ hedge MultilQ Hedge Multi- S 0.4%
Value $1.563M Shares 53,631 Share Price $29.14 Est. Cost/Share $28.78 Unrealized @ Report Date +1.3%
LECO Lincoln Electric Holdings Inc. 0.4%
Value $1.556M Shares 26,350 Share Price $59.05 Est. Cost/Share $55.38 Unrealized @ Report Date +6.7%
TGT Target Corp. 0.4%
Value $1.483M Shares 21,255 Share Price $69.77 * Est. Cost/Share $51.42 Unrealized @ Report Date +2.5%
BF/A Brown Forman Corp Cl A 0.4%
Value $1.458M Shares 13,500 Share Price $108.00 * Est. Cost/Share $16.09 Unrealized @ Report Date +68.6%
CWB SPDR Barclays Capital Conv Secs 0.4%
Value $1.457M Shares 33,246 Share Price $43.82 Est. Cost/Share $47.26 Unrealized @ Report Date -7.2%
KMI Kinder Morgan, Inc. 0.4%
Value $1.437M Shares 76,788 Share Price $18.71 * Est. Cost/Share $21.73 Unrealized @ Report Date -47.1%
— The Blackstone Group 0.4%
Value $1.428M Shares 58,209 Share Price $24.53 Est. Cost/Share $32.60 Unrealized @ Report Date —
— Walgreens Boots Alliance Inc. 0.4%
Value $1.422M Shares 17,086 Share Price $83.23 Est. Cost/Share $80.94 Unrealized @ Report Date —
AMT American Tower REIT Com 0.4%
Value $1.42M Shares 12,501 Share Price $113.59 * Est. Cost/Share $76.41 Unrealized @ Report Date +17.5%
— Magellan Midstream Partners, L. 0.4%
Value $1.394M Shares 18,349 Share Price $75.97 Est. Cost/Share $73.12 Unrealized @ Report Date —
EWC IShares MSCI Canada Index 0.3%
Value $1.339M Shares 54,650 Share Price $24.50 Est. Cost/Share $27.06 Unrealized @ Report Date -9.4%
TJX TJX Companies Inc. 0.3%
Value $1.329M Shares 17,222 Share Price $77.17 * Est. Cost/Share $28.46 Unrealized @ Report Date +18.7%
BAC Bank Of America Corporation 0.3%
Value $1.324M Shares 99,895 Share Price $13.25 * Est. Cost/Share $12.50 Unrealized @ Report Date -14.1%
BAX Baxter International Inc. 0.3%
Value $1.312M Shares 29,036 Share Price $45.19 * Est. Cost/Share $32.06 Unrealized @ Report Date +20.8%
ADI Analog Devices Inc. 0.3%
Value $1.302M Shares 22,990 Share Price $56.63 * Est. Cost/Share $42.46 Unrealized @ Report Date +11.2%
INTC Intel Corp. 0.3%
Value $1.291M Shares 39,363 Share Price $32.80 * Est. Cost/Share $21.63 Unrealized @ Report Date +21.9%
QCOM Qualcomm Inc. 0.3%
Value $1.283M Shares 23,953 Share Price $53.56 * Est. Cost/Share $47.86 Unrealized @ Report Date -13.9%
MDLZ Mondelez International Inc. 0.3%
Value $1.273M Shares 27,977 Share Price $45.50 * Est. Cost/Share $26.77 Unrealized @ Report Date +36.4%
CAG Conagra Inc. 0.3%
Value $1.238M Shares 25,897 Share Price $47.80 * Est. Cost/Share $20.27 Unrealized @ Report Date +30.7%
EFA IShares Tr Europe and Far East 0.3%
Value $1.232M Shares 22,080 Share Price $55.80 Est. Cost/Share $63.21 Unrealized @ Report Date -11.7%
MIDD Middleby Corp. 0.3%
Value $1.229M Shares 10,669 Share Price $115.19 Est. Cost/Share $86.66 Unrealized @ Report Date +33.0%
NKE Nike Inc Cl B 0.3%
Value $1.217M Shares 22,061 Share Price $55.17 * Est. Cost/Share $44.95 Unrealized @ Report Date +8.7%
YUM Yum Brands Inc. 0.3%
Value $1.202M Shares 14,504 Share Price $82.87 * Est. Cost/Share $41.53 Unrealized @ Report Date +20.6%
DLR Digital Realty Trust Inc 0.3%
Value $1.154M Shares 10,588 Share Price $108.99 * Est. Cost/Share $57.33 Unrealized @ Report Date +36.8%
O Realty Income Corporation 0.3%
Value $1.147M Shares 16,539 Share Price $69.35 * Est. Cost/Share $23.63 Unrealized @ Report Date +81.9%
FDX FedEx Corp. 0.3%
Value $1.114M Shares 7,342 Share Price $151.73 * Est. Cost/Share $139.24 Unrealized @ Report Date -6.2%
— Dow Chemical Co. 0.3%
Value $1.101M Shares 22,156 Share Price $49.69 Est. Cost/Share $50.20 Unrealized @ Report Date —
WMT Wal-Mart Stores Inc. 0.3%
Value $1.097M Shares 15,025 Share Price $73.01 * Est. Cost/Share $19.42 Unrealized @ Report Date +6.0%
CAH Cardinal Health Inc. 0.3%
Value $1.056M Shares 13,547 Share Price $77.95 * Est. Cost/Share $62.30 Unrealized @ Report Date -4.8%
NSRGY Nestle SA Sponsored ADR 0.3%
Value $1.049M Shares 13,601 Share Price $77.13 Est. Cost/Share $73.81 Unrealized @ Report Date +4.7%
TMO Thermo Fisher Scientific, Inc. 0.3%
Value $1.01M Shares 6,839 Share Price $147.68 * Est. Cost/Share $118.92 Unrealized @ Report Date +21.0%
LKQ LKQ Corp 0.3%
Value $1.001M Shares 31,585 Share Price $31.69 * Est. Cost/Share $24.01 Unrealized @ Report Date +18.5%
SO Southern Co. 0.3%
Value $987K Shares 18,411 Share Price $53.61 * Est. Cost/Share $27.80 Unrealized @ Report Date +29.6%
— Ubiquiti Networks, Inc. 0.3%
Value $966K Shares 25,000 Share Price $38.64 Est. Cost/Share $33.24 Unrealized @ Report Date —
— Aon PLC Class A 0.2%
Value $956K Shares 8,761 Share Price $109.12 Est. Cost/Share $92.69 Unrealized @ Report Date —
META Facebook Inc. 0.2%
Value $956K Shares 8,370 Share Price $114.22 Est. Cost/Share $96.27 Unrealized @ Report Date +17.9%
PPG PPG Industries, Inc. 0.2%
Value $935K Shares 8,984 Share Price $104.07 * Est. Cost/Share $85.44 Unrealized @ Report Date +2.3%
LMT Lockheed Martin Corp. 0.2%
Value $920K Shares 3,708 Share Price $248.11 * Est. Cost/Share $131.76 Unrealized @ Report Date +46.3%
— Raytheon Co. New 0.2%
Value $910K Shares 6,696 Share Price $135.90 Est. Cost/Share $86.76 Unrealized @ Report Date —
CINF Cincinnati Financial Corp. 0.2%
Value $890K Shares 11,897 Share Price $74.81 * Est. Cost/Share $30.91 Unrealized @ Report Date +88.1%
— Monsanto Co. 0.2%
Value $881K Shares 8,521 Share Price $103.39 Est. Cost/Share $110.61 Unrealized @ Report Date —
— Praxair Inc 0.2%
Value $877K Shares 7,809 Share Price $112.31 Est. Cost/Share $122.21 Unrealized @ Report Date —
APD Air Products and Chemicals, Inc 0.2%
Value $870K Shares 6,126 Share Price $142.02 * Est. Cost/Share $75.14 Unrealized @ Report Date +38.6%
XLU Utilities Select Sector SPDR 0.2%
Value $865K Shares 16,500 Share Price $52.42 * Est. Cost/Share $22.88 Unrealized @ Report Date +14.7%
WEC WEC Energy Group Inc 0.2%
Value $861K Shares 13,188 Share Price $65.29 * Est. Cost/Share $34.07 Unrealized @ Report Date +41.0%
— Time Warner Inc. New 0.2%
Value $846K Shares 11,515 Share Price $73.47 Est. Cost/Share $70.36 Unrealized @ Report Date —
VB Vanguard Small-Cap ETF 0.2%
Value $814K Shares 7,039 Share Price $115.64 Est. Cost/Share $106.42 Unrealized @ Report Date +8.7%
IEFA IShares Core MSCI EAFE 0.2%
Value $813K Shares 15,675 Share Price $51.87 Est. Cost/Share $57.23 Unrealized @ Report Date -9.3%
— Powershares S&P 500 High Div Po 0.2%
Value $807K Shares 21,131 Share Price $38.19 Est. Cost/Share $37.65 Unrealized @ Report Date —
ADP Automatic Data Processing Inc. 0.2%
Value $798K Shares 8,692 Share Price $91.81 * Est. Cost/Share $49.46 Unrealized @ Report Date +51.6%
SCHW Charles Schwab Corp. 0.2%
Value $798K Shares 31,562 Share Price $25.28 * Est. Cost/Share $24.45 Unrealized @ Report Date -8.2%
ALL Allstate Corp. 0.2%
Value $797K Shares 11,394 Share Price $69.95 * Est. Cost/Share $41.54 Unrealized @ Report Date +36.5%
— Shire Pharmaceuticals Group Plc 0.2%
Value $789K Shares 4,293 Share Price $183.79 Est. Cost/Share $183.79 Unrealized @ Report Date —
UNH UnitedHealth Group Inc 0.2%
Value $788K Shares 5,583 Share Price $141.14 * Est. Cost/Share $71.67 Unrealized @ Report Date +69.3%
EOG Eog Resources Inc 0.2%
Value $781K Shares 9,373 Share Price $83.32 * Est. Cost/Share $61.91 Unrealized @ Report Date -0.2%
EPD Enterprise Products Partners LP 0.2%
Value $773K Shares 26,422 Share Price $29.26 Est. Cost/Share $48.80 Unrealized @ Report Date —
— Energy Transfer Partners LP 0.2%
Value $771K Shares 20,274 Share Price $38.03 Est. Cost/Share $44.68 Unrealized @ Report Date —
CHD Church & Dwight Co., Inc. 0.2%
Value $767K Shares 7,457 Share Price $102.86 * Est. Cost/Share $37.36 Unrealized @ Report Date +21.7%
LEN Lennar Corp. 0.2%
Value $756K Shares 16,415 Share Price $46.06 * Est. Cost/Share $42.32 Unrealized @ Report Date -5.5%
NWL Newell Rubbermaid Inc. 0.2%
Value $746K Shares 15,368 Share Price $48.54 * Est. Cost/Share $21.22 Unrealized @ Report Date +54.0%
ADBE Adobe Systems Inc. 0.2%
Value $732K Shares 7,643 Share Price $95.77 Est. Cost/Share $96.05 Unrealized @ Report Date -0.3%
AEE Ameren Corp. 0.2%
Value $732K Shares 13,672 Share Price $53.54 * Est. Cost/Share $29.51 Unrealized @ Report Date +37.7%
— St Jude Medical Inc 0.2%
Value $721K Shares 9,248 Share Price $77.96 Est. Cost/Share $72.87 Unrealized @ Report Date —
— Hertz Global Holdings Inc 0.2%
Value $719K Shares 65,001 Share Price $11.06 Est. Cost/Share $20.09 Unrealized @ Report Date —
NEE Nextera Energy Inc. 0.2%
Value $716K Shares 5,495 Share Price $130.30 * Est. Cost/Share $13.76 Unrealized @ Report Date +86.1%
COP ConocoPhillips 0.2%
Value $716K Shares 16,443 Share Price $43.54 * Est. Cost/Share $44.00 Unrealized @ Report Date -26.1%
— US Bancorp Depositary Shares 1/ 0.2%
Value $712K Shares 23,100 Share Price $30.82 Est. Cost/Share $28.51 Unrealized @ Report Date —
— Discovery Communications Inc. N 0.2%
Value $711K Shares 28,199 Share Price $25.21 Est. Cost/Share $26.68 Unrealized @ Report Date —
NVO Novo-Nordisk a/s ADR 0.2%
Value $706K Shares 13,135 Share Price $53.75 Est. Cost/Share $47.09 Unrealized @ Report Date +14.2%
MCK McKesson Corp. 0.2%
Value $700K Shares 3,753 Share Price $186.52 * Est. Cost/Share $162.85 Unrealized @ Report Date +6.4%
OXY Occidental Petroleum 0.2%
Value $698K Shares 9,253 Share Price $75.43 * Est. Cost/Share $55.02 Unrealized @ Report Date +5.0%
FRCB First Republic Bank San Fran 0.2%
Value $690K Shares 9,859 Share Price $69.99 * Est. Cost/Share $39.43 Unrealized @ Report Date +69.3%
CSX CSX Corp. 0.2%
Value $688K Shares 26,391 Share Price $26.07 * Est. Cost/Share $7.19 Unrealized @ Report Date +5.6%
— Symantec Corp. 0.2%
Value $670K Shares 32,647 Share Price $20.52 Est. Cost/Share $23.26 Unrealized @ Report Date —
CB Chubb LTD 0.2%
Value $663K Shares 5,075 Share Price $130.64 * Est. Cost/Share $96.06 Unrealized @ Report Date +15.0%
COF Capital One Financial 0.2%
Value $662K Shares 10,449 Share Price $63.36 * Est. Cost/Share $64.93 Unrealized @ Report Date -17.4%
MINT Pimco Enchnaced Short Maturity 0.2%
Value $648K Shares 6,415 Share Price $101.01 Est. Cost/Share $101.09 Unrealized @ Report Date +0.1%
VOO Vanguard Index Funds S&P 500 ET 0.2%
Value $647K Shares 3,367 Share Price $192.16 Est. Cost/Share $181.19 Unrealized @ Report Date +6.1%
SPYG SPDR S&P 500 Growth ETF 0.2%
Value $629K Shares 6,234 Share Price $100.90 * Est. Cost/Share $23.61 Unrealized @ Report Date +6.9%
IWD IShares Tr Russell 1000 Value I 0.2%
Value $627K Shares 6,078 Share Price $103.16 Est. Cost/Share $99.21 Unrealized @ Report Date +4.0%
— IShares MSCI Japan Index Fund 0.2%
Value $627K Shares 54,589 Share Price $11.49 Est. Cost/Share $11.87 Unrealized @ Report Date —
VNO Vornado Realty Trust 0.2%
Value $625K Shares 6,248 Share Price $100.03 Est. Cost/Share $98.95 Unrealized @ Report Date —
DVA DaVita Inc. 0.2%
Value $606K Shares 7,846 Share Price $77.24 Est. Cost/Share $73.47 Unrealized @ Report Date +5.2%
SDY SPDR S&P Dividend ETF 0.2%
Value $605K Shares 7,212 Share Price $83.89 Est. Cost/Share $78.08 Unrealized @ Report Date +7.5%
GD General Dynamics Corp. 0.2%
Value $603K Shares 4,332 Share Price $139.20 * Est. Cost/Share $83.08 Unrealized @ Report Date +36.7%
— Stericycle Inc. 0.2%
Value $597K Shares 5,740 Share Price $104.01 Est. Cost/Share $128.60 Unrealized @ Report Date —
ECL Ecolab Inc. 0.2%
Value $594K Shares 5,017 Share Price $118.40 * Est. Cost/Share $88.94 Unrealized @ Report Date +20.3%
BR Broadridge Financial Solutions 0.2%
Value $592K Shares 9,085 Share Price $65.16 * Est. Cost/Share $43.65 Unrealized @ Report Date +27.1%
— Spectra Energy Corp 0.2%
Value $590K Shares 16,133 Share Price $36.57 Est. Cost/Share $35.58 Unrealized @ Report Date —
— Johnson Controls Inc. 0.2%
Value $587K Shares 13,284 Share Price $44.19 Est. Cost/Share $48.72 Unrealized @ Report Date —
SPTM SPDR Russell 3000 ETF 0.2%
Value $579K Shares 3,734 Share Price $155.06 * Est. Cost/Share $25.34 Unrealized @ Report Date +2.0%
GLW Corning Inc. 0.1%
Value $575K Shares 28,112 Share Price $20.45 * Est. Cost/Share $13.27 Unrealized @ Report Date +20.0%
MU Micron Technology, Inc. 0.1%
Value $572K Shares 41,578 Share Price $13.76 * Est. Cost/Share $28.17 Unrealized @ Report Date -52.3%
— Nielsen Hldgs PLC 0.1%
Value $571K Shares 10,995 Share Price $51.93 Est. Cost/Share $44.56 Unrealized @ Report Date —
— PowerShares DWA SmCp Technical 0.1%
Value $571K Shares 16,181 Share Price $35.29 Est. Cost/Share $37.63 Unrealized @ Report Date —
WPC W P Carey Inc 0.1%
Value $569K Shares 8,203 Share Price $69.36 Est. Cost/Share $62.12 Unrealized @ Report Date —
— Cedar Fair L.P. 0.1%
Value $564K Shares 9,760 Share Price $57.79 Est. Cost/Share $56.22 Unrealized @ Report Date —
VO Vanguard Mid-Cap ETF 0.1%
Value $563K Shares 4,556 Share Price $123.57 * Est. Cost/Share $29.15 Unrealized @ Report Date +6.0%
GIS General Mills Inc. 0.1%
Value $561K Shares 7,879 Share Price $71.20 * Est. Cost/Share $32.57 Unrealized @ Report Date +56.4%
SPGI S&P Global Inc 0.1%
Value $561K Shares 5,239 Share Price $107.08 * Est. Cost/Share $96.34 Unrealized @ Report Date +2.0%
EWA IShares MSCI Australia Index 0.1%
Value $552K Shares 28,415 Share Price $19.43 Est. Cost/Share $21.45 Unrealized @ Report Date -9.3%
— EMC Corp. 0.1%
Value $551K Shares 20,306 Share Price $27.13 Est. Cost/Share $25.18 Unrealized @ Report Date —
MDIV First Trust Multi Asset Div Inc 0.1%
Value $547K Shares 28,321 Share Price $19.31 Est. Cost/Share $19.82 Unrealized @ Report Date -2.5%
CHTR Charter Communications, Inc. Ne 0.1%
Value $544K Shares 2,380 Share Price $228.57 Est. Cost/Share $214.89 Unrealized @ Report Date +6.4%
CHRW CH Robinson Worldwide Inc. 0.1%
Value $542K Shares 7,312 Share Price $74.12 * Est. Cost/Share $55.78 Unrealized @ Report Date +6.4%
CBRE CBRE Group Inc. CL A 0.1%
Value $535K Shares 20,217 Share Price $26.46 Est. Cost/Share $34.91 Unrealized @ Report Date -24.1%
ASML ASML Holding NV ADR 0.1%
Value $535K Shares 5,400 Share Price $99.07 Est. Cost/Share $80.40 Unrealized @ Report Date +23.4%
BA Boeing Co. 0.1%
Value $530K Shares 4,088 Share Price $129.65 * Est. Cost/Share $98.52 Unrealized @ Report Date +20.3%
CLX Clorox Co. 0.1%
Value $530K Shares 3,833 Share Price $138.27 * Est. Cost/Share $90.96 Unrealized @ Report Date +15.9%
D Dominion Resources Inc. 0.1%
Value $529K Shares 6,790 Share Price $77.91 * Est. Cost/Share $36.99 Unrealized @ Report Date +39.5%
— Kohlberg Kravis Roberts & Co. 0.1%
Value $528K Shares 42,866 Share Price $12.32 Est. Cost/Share $22.54 Unrealized @ Report Date —
GM General Motors Co. 0.1%
Value $525K Shares 18,586 Share Price $28.25 * Est. Cost/Share $27.76 Unrealized @ Report Date -15.9%
PSX Phillips 66 0.1%
Value $517K Shares 6,529 Share Price $79.19 * Est. Cost/Share $48.07 Unrealized @ Report Date +15.1%
EZM WisdomTree Mid Cap Earnings ETF 0.1%
Value $516K Shares 5,656 Share Price $91.23 * Est. Cost/Share $22.98 Unrealized @ Report Date +32.4%
— Countrywide Capital V Trust Pre 0.1%
Value $513K Shares 19,675 Share Price $26.07 Est. Cost/Share $25.32 Unrealized @ Report Date —
EFX Equifax Inc. 0.1%
Value $513K Shares 4,001 Share Price $128.22 * Est. Cost/Share $51.44 Unrealized @ Report Date +128.4%
RPM RPM Inc. 0.1%
Value $511K Shares 10,235 Share Price $49.93 Est. Cost/Share $43.66 Unrealized @ Report Date +14.4%
PH Parker-Hannifin Corp. 0.1%
Value $508K Shares 4,706 Share Price $107.95 * Est. Cost/Share $98.27 Unrealized @ Report Date -5.2%
— Annaly Capital Mgmt Inc Ser A C 0.1%
Value $503K Shares 19,295 Share Price $26.07 Est. Cost/Share $24.99 Unrealized @ Report Date —
— C.R. Bard Inc. 0.1%
Value $502K Shares 2,137 Share Price $234.91 Est. Cost/Share $119.30 Unrealized @ Report Date —
NDAQ NASDAQ OMX Group, Inc. 0.1%
Value $500K Shares 7,745 Share Price $64.56 * Est. Cost/Share $9.37 Unrealized @ Report Date +97.7%
— Cooper Cos Inc New 0.1%
Value $497K Shares 2,898 Share Price $171.50 Est. Cost/Share $129.10 Unrealized @ Report Date —
VWO Vanguard FTSE Emerging Markets 0.1%
Value $496K Shares 14,094 Share Price $35.19 Est. Cost/Share $42.85 Unrealized @ Report Date -17.8%
BSX Boston Scientific Corp 0.1%
Value $496K Shares 21,227 Share Price $23.37 Est. Cost/Share $17.73 Unrealized @ Report Date +31.8%
— Activision Blizzard Inc 0.1%
Value $480K Shares 12,125 Share Price $39.59 Est. Cost/Share $33.97 Unrealized @ Report Date —
AMGN Amgen Inc. 0.1%
Value $478K Shares 3,148 Share Price $151.84 * Est. Cost/Share $88.95 Unrealized @ Report Date +28.8%
DAL Delta Airlines Inc New 0.1%
Value $476K Shares 13,081 Share Price $36.39 * Est. Cost/Share $32.73 Unrealized @ Report Date -1.0%
UNP Union Pacific Corp. 0.1%
Value $475K Shares 5,452 Share Price $87.12 * Est. Cost/Share $74.56 Unrealized @ Report Date -5.2%
EMR Emerson Electric Company 0.1%
Value $473K Shares 9,080 Share Price $52.09 * Est. Cost/Share $39.14 Unrealized @ Report Date +4.6%
BF/B Brown Forman Inc. B 0.1%
Value $471K Shares 4,725 Share Price $99.68 * Est. Cost/Share $21.16 Unrealized @ Report Date +58.9%
NNN National Retail Properties Inc 0.1%
Value $469K Shares 9,068 Share Price $51.72 Est. Cost/Share $51.72 Unrealized @ Report Date —
— MFC iShares Inc MSCI UK ETF 0.1%
Value $467K Shares 30,406 Share Price $15.36 Est. Cost/Share $18.26 Unrealized @ Report Date —
BP BP PLC ADR 0.1%
Value $466K Shares 13,150 Share Price $35.44 Est. Cost/Share $41.99 Unrealized @ Report Date -15.4%
BOND Pimco Total Return ETF 0.1%
Value $458K Shares 4,268 Share Price $107.31 Est. Cost/Share $109.29 Unrealized @ Report Date -1.8%
SXT Sensient Technologies Corp Com 0.1%
Value $455K Shares 6,410 Share Price $70.98 Est. Cost/Share $54.85 Unrealized @ Report Date +29.5%
CMCSA Comcast Corp New CL A 0.1%
Value $454K Shares 6,968 Share Price $65.15 * Est. Cost/Share $19.54 Unrealized @ Report Date +32.9%
KHC Kraft Heinz Co 0.1%
Value $453K Shares 5,121 Share Price $88.46 * Est. Cost/Share $47.82 Unrealized @ Report Date +21.0%
EWN iShares MSCI Netherlands 0.1%
Value $446K Shares 19,294 Share Price $23.12 Est. Cost/Share $24.33 Unrealized @ Report Date -4.9%
OMC Omnicom Group Inc. 0.1%
Value $435K Shares 5,340 Share Price $81.46 * Est. Cost/Share $43.00 Unrealized @ Report Date +36.7%
ARCC Ares Capital Corporation 0.1%
Value $434K Shares 30,628 Share Price $14.17 * Est. Cost/Share $5.64 Unrealized @ Report Date +2.9%
— Ansys Inc 0.1%
Value $431K Shares 4,758 Share Price $90.58 Est. Cost/Share $82.93 Unrealized @ Report Date —
SNY Sanofi-Aventis 0.1%
Value $428K Shares 10,227 Share Price $41.85 Est. Cost/Share $48.10 Unrealized @ Report Date -13.0%
— CBS Corp. Cl B 0.1%
Value $419K Shares 7,698 Share Price $54.43 Est. Cost/Share $40.29 Unrealized @ Report Date —
— Liberty Global PLC 0.1%
Value $419K Shares 14,638 Share Price $28.62 Est. Cost/Share $44.22 Unrealized @ Report Date —
ZBH Zimmer Holdings Inc. 0.1%
Value $413K Shares 3,436 Share Price $120.20 * Est. Cost/Share $74.26 Unrealized @ Report Date +45.7%
EWQ iShares MSCI France 0.1%
Value $407K Shares 17,805 Share Price $22.86 Est. Cost/Share $24.99 Unrealized @ Report Date -8.5%
ENZL iShares MSCI New Zealand Capped 0.1%
Value $402K Shares 9,350 Share Price $42.99 Est. Cost/Share $39.29 Unrealized @ Report Date +9.5%
ROK Rockwell Automation Inc. 0.1%
Value $402K Shares 3,503 Share Price $114.76 * Est. Cost/Share $74.55 Unrealized @ Report Date +28.7%
STZ Constellation Brands Inc. Class 0.1%
Value $402K Shares 2,435 Share Price $165.09 * Est. Cost/Share $119.77 Unrealized @ Report Date +19.7%
NFLX Netflix Inc. 0.1%
Value $398K Shares 4,359 Share Price $91.31 * Est. Cost/Share $10.43 Unrealized @ Report Date -12.3%
ED Consolidated Edison Inc. 0.1%
Value $396K Shares 4,930 Share Price $80.32 * Est. Cost/Share $42.49 Unrealized @ Report Date +34.5%
AEP American Electric Power Co., In 0.1%
Value $396K Shares 5,657 Share Price $70.00 * Est. Cost/Share $33.83 Unrealized @ Report Date +48.1%
SNA Snap-On Inc. 0.1%
Value $395K Shares 2,508 Share Price $157.50 * Est. Cost/Share $68.86 Unrealized @ Report Date +82.0%
AVY Avery Dennison Corp. 0.1%
Value $394K Shares 5,279 Share Price $74.64 * Est. Cost/Share $39.39 Unrealized @ Report Date +59.8%
PAYX Paychex Inc. 0.1%
Value $394K Shares 6,629 Share Price $59.44 * Est. Cost/Share $35.16 Unrealized @ Report Date +27.2%
IBB IShares Tr Nasdaq Biotechnology 0.1%
Value $393K Shares 1,534 Share Price $256.19 * Est. Cost/Share $101.71 Unrealized @ Report Date -15.7%
LLY Eli Lilly & Co. 0.1%
Value $392K Shares 4,979 Share Price $78.73 * Est. Cost/Share $43.99 Unrealized @ Report Date +52.8%
— iShares MSCI Italy Index 0.1%
Value $389K Shares 35,886 Share Price $10.84 Est. Cost/Share $13.63 Unrealized @ Report Date —
— ProShares VIX Short-Term Future 0.1%
Value $383K Shares 41,842 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
HYLS First Trust High Yield Long/Sho 0.1%
Value $381K Shares 8,000 Share Price $47.63 Est. Cost/Share $51.92 Unrealized @ Report Date -8.2%
TRV Travelers COS Inc 0.1%
Value $380K Shares 3,206 Share Price $118.53 * Est. Cost/Share $70.22 Unrealized @ Report Date +37.7%
QQEW First Trust NASDAQ 100 Equal We 0.1%
Value $376K Shares 8,987 Share Price $41.84 Est. Cost/Share $30.59 Unrealized @ Report Date +36.9%
ACWX MFC IShares Tr MSCI ACWI Ex US 0.1%
Value $376K Shares 9,671 Share Price $38.88 Est. Cost/Share $47.69 Unrealized @ Report Date -18.3%
— Volkswagen Spons. Adr 0.1%
Value $376K Shares 14,073 Share Price $26.72 Est. Cost/Share $30.46 Unrealized @ Report Date —
ETN Eaton Corporation PLC 0.1%
Value $373K Shares 6,245 Share Price $59.73 * Est. Cost/Share $45.92 Unrealized @ Report Date +5.8%
CSBB CSB Bancorp Inc. 0.1%
Value $361K Shares 24,080 Share Price $14.99 Est. Cost/Share $21.97 Unrealized @ Report Date —
— Reynolds American Corp 0.1%
Value $360K Shares 6,690 Share Price $53.81 Est. Cost/Share $46.18 Unrealized @ Report Date —
CAT Caterpillar Inc. 0.1%
Value $356K Shares 4,705 Share Price $75.66 * Est. Cost/Share $68.37 Unrealized @ Report Date -11.3%
SPG Simon Property Group Inc 0.1%
Value $353K Shares 1,632 Share Price $216.30 * Est. Cost/Share $108.14 Unrealized @ Report Date +22.5%
ITW Illinois Tool Works Inc. 0.1%
Value $350K Shares 3,365 Share Price $104.01 * Est. Cost/Share $72.52 Unrealized @ Report Date +14.9%
IWS IShares Russell Midcap Value In 0.1%
Value $341K Shares 4,594 Share Price $74.23 Est. Cost/Share $67.27 Unrealized @ Report Date +10.4%
— BB&T Corp. 0.1%
Value $340K Shares 9,575 Share Price $35.51 Est. Cost/Share $34.47 Unrealized @ Report Date —
FTSL First Trust Senior Loan 0.1%
Value $336K Shares 7,056 Share Price $47.62 Est. Cost/Share $48.41 Unrealized @ Report Date -1.4%
AXP American Express 0.1%
Value $330K Shares 5,434 Share Price $60.73 * Est. Cost/Share $64.20 Unrealized @ Report Date -17.0%
EBAY Ebay Inc. 0.1%
Value $329K Shares 14,086 Share Price $23.36 * Est. Cost/Share $21.16 Unrealized @ Report Date -1.5%
MTD Mettler-Toledo International In 0.1%
Value $328K Shares 899 Share Price $364.85 Est. Cost/Share $337.02 Unrealized @ Report Date +8.3%
A Agilent Technologies Inc. 0.1%
Value $326K Shares 7,357 Share Price $44.31 * Est. Cost/Share $37.03 Unrealized @ Report Date +11.4%
— United States Cellular Corporat 0.1%
Value $322K Shares 12,500 Share Price $25.76 Est. Cost/Share $25.53 Unrealized @ Report Date —
— Glaxosmithkline PLC ADR 0.1%
Value $319K Shares 7,375 Share Price $43.25 Est. Cost/Share $40.94 Unrealized @ Report Date —
GPC Genuine Parts 0.1%
Value $318K Shares 3,146 Share Price $101.08 * Est. Cost/Share $58.78 Unrealized @ Report Date +30.9%
AFL AFLAC Inc. 0.1%
Value $317K Shares 4,403 Share Price $72.00 * Est. Cost/Share $27.28 Unrealized @ Report Date +6.0%
HAL Halliburton Co. 0.1%
Value $316K Shares 6,991 Share Price $45.20 * Est. Cost/Share $32.26 Unrealized @ Report Date +16.8%
ACN Accenture PLC 0.1%
Value $305K Shares 2,698 Share Price $113.05 * Est. Cost/Share $62.21 Unrealized @ Report Date +57.0%
— MOBILEYE N V 0.1%
Value $305K Shares 6,627 Share Price $46.02 Est. Cost/Share $46.02 Unrealized @ Report Date —
TRGP Targa Resources, Inc. 0.1%
Value $301K Shares 7,157 Share Price $42.06 * Est. Cost/Share $25.45 Unrealized @ Report Date +8.2%
— Powershares Dynamic Leisure & E 0.1%
Value $300K Shares 8,939 Share Price $33.56 Est. Cost/Share $31.71 Unrealized @ Report Date —
— SPDR Barclays 1-3 Month T Bill 0.1%
Value $297K Shares 6,507 Share Price $45.64 Est. Cost/Share $45.69 Unrealized @ Report Date —
EEMV iShares Inc. MSCI Emerging Mark 0.1%
Value $296K Shares 5,745 Share Price $51.52 Est. Cost/Share $50.72 Unrealized @ Report Date +1.7%
— Dr Pepper Snapple Group, Inc. 0.1%
Value $295K Shares 3,064 Share Price $96.28 Est. Cost/Share $77.68 Unrealized @ Report Date —
EMOIX Eaton Vance Mun Opptys Cl I 0.1%
Value $292K Shares 23,773 Share Price $12.28 Est. Cost/Share $11.41 Unrealized @ Report Date —
TSLA Tesla Motors, Inc. 0.1%
Value $291K Shares 1,373 Share Price $211.94 * Est. Cost/Share $15.15 Unrealized @ Report Date -6.6%
FV First Trust Dorsey Wright Focus 0.1%
Value $290K Shares 12,970 Share Price $22.36 Est. Cost/Share $23.40 Unrealized @ Report Date -4.5%
ZTS Zoetis Inc Com Cl A 0.1%
Value $288K Shares 6,085 Share Price $47.33 * Est. Cost/Share $41.62 Unrealized @ Report Date +6.1%
— Nordstrom Inc 0.1%
Value $285K Shares 7,498 Share Price $38.01 Est. Cost/Share $38.01 Unrealized @ Report Date —
— Lam Research Corp. 0.1%
Value $281K Shares 3,353 Share Price $83.81 Est. Cost/Share $79.80 Unrealized @ Report Date —
TROW T. Rowe Price Group Inc. 0.1%
Value $276K Shares 3,796 Share Price $72.71 * Est. Cost/Share $47.48 Unrealized @ Report Date +8.8%
F Ford Motor Co. 0.1%
Value $273K Shares 21,730 Share Price $12.56 * Est. Cost/Share $8.03 Unrealized @ Report Date -5.5%
— Buckeye Partners LP 0.1%
Value $271K Shares 3,855 Share Price $70.30 Est. Cost/Share $66.06 Unrealized @ Report Date —
EA Electronics Arts Cl A 0.1%
Value $264K Shares 3,495 Share Price $75.54 * Est. Cost/Share $68.44 Unrealized @ Report Date +7.6%
CTBI Community Trust Bancorp, Inc. 0.1%
Value $260K Shares 7,510 Share Price $34.62 * Est. Cost/Share $23.48 Unrealized @ Report Date +3.5%
EXC Exelon Corp. 0.1%
Value $258K Shares 7,128 Share Price $36.20 * Est. Cost/Share $16.03 Unrealized @ Report Date +15.9%
WM Waste Management Inc. 0.1%
Value $253K Shares 3,824 Share Price $66.16 * Est. Cost/Share $41.34 Unrealized @ Report Date +35.0%
BDX Becton, Dickinson & Co. 0.1%
Value $253K Shares 1,493 Share Price $169.46 * Est. Cost/Share $99.94 Unrealized @ Report Date +43.6%
SYY Sysco Corp. 0.1%
Value $251K Shares 4,956 Share Price $50.65 * Est. Cost/Share $27.24 Unrealized @ Report Date +46.0%
ACTG Acacia Research Corp. 0.1%
Value $244K Shares 55,502 Share Price $4.40 Est. Cost/Share $11.18 Unrealized @ Report Date -60.6%
NVS Novartis AG ADR 0.1%
Value $239K Shares 2,899 Share Price $82.44 Est. Cost/Share $71.34 Unrealized @ Report Date +15.7%
VBR Vanguard Small Cap Value Fund 0.1%
Value $239K Shares 2,273 Share Price $105.15 Est. Cost/Share $99.75 Unrealized @ Report Date +5.6%
GS Goldman Sachs Group Inc. 0.1%
Value $234K Shares 1,579 Share Price $148.20 * Est. Cost/Share $140.09 Unrealized @ Report Date -12.8%
PPL PPL Corp. 0.1%
Value $231K Shares 6,130 Share Price $37.68 * Est. Cost/Share $19.67 Unrealized @ Report Date +25.7%
— SMART TRUST HIGH 20 DIV STRAT 8 0.1%
Value $231K Shares 25,039 Share Price $9.23 Est. Cost/Share $9.34 Unrealized @ Report Date —
POST Post Holdings, Inc. 0.1%
Value $230K Shares 2,786 Share Price $82.56 * Est. Cost/Share $48.36 Unrealized @ Report Date +11.9%
— ING Group N V Perpetual Debt 0.1%
Value $229K Shares 8,752 Share Price $26.17 Est. Cost/Share $25.71 Unrealized @ Report Date —
PNC PNC Financial Services Group 0.1%
Value $226K Shares 2,788 Share Price $81.06 * Est. Cost/Share $53.90 Unrealized @ Report Date +10.7%
— Bemis Co 0.1%
Value $221K Shares 4,305 Share Price $51.34 Est. Cost/Share $51.57 Unrealized @ Report Date —
FACDX FIDELITY ADVISOR HEALTH CARE 0.1%
Value $221K Shares 6,191 Share Price $35.70 Est. Cost/Share $38.83 Unrealized @ Report Date —
SBR Sabine Royalty Trust 0.1%
Value $220K Shares 6,600 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
BRK/A Berkshire Hathaway Inc. Class A 0.1%
Value $216K Shares 1 Share Price $216000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +8.8%
ORLY O'Reilly Automotive, Inc New 0.1%
Value $216K Shares 799 Share Price $270.34 * Est. Cost/Share $17.08 Unrealized @ Report Date +5.8%
— Cigna Corp 0.1%
Value $215K Shares 1,691 Share Price $127.14 Est. Cost/Share $132.29 Unrealized @ Report Date —
FXG First Trust Consumer Staples Al 0.1%
Value $214K Shares 4,433 Share Price $48.27 Est. Cost/Share $44.06 Unrealized @ Report Date +9.8%
DHI D. R. Horton Inc. 0.1%
Value $213K Shares 6,784 Share Price $31.40 * Est. Cost/Share $26.27 Unrealized @ Report Date +7.8%
— Taser International Inc. 0.1%
Value $211K Shares 8,500 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
MAT Mattel Inc. 0.1%
Value $209K Shares 6,686 Share Price $31.26 Est. Cost/Share $31.72 Unrealized @ Report Date -1.3%
MDYG SPDR Series Trust S&P 400 Mid C 0.1%
Value $208K Shares 1,695 Share Price $122.71 * Est. Cost/Share $37.11 Unrealized @ Report Date +10.5%
— Barclays Bank PLC Pfd Non Cumul 0.1%
Value $203K Shares 7,900 Share Price $25.70 Est. Cost/Share $25.44 Unrealized @ Report Date —
SON Sonoco Products Co 0.1%
Value $202K Shares 4,086 Share Price $49.44 * Est. Cost/Share $30.54 Unrealized @ Report Date +18.2%
DTH WisdomTree DEFA Equity Income E 0.1%
Value $200K Shares 5,499 Share Price $36.37 Est. Cost/Share $37.57 Unrealized @ Report Date -3.0%
ACAAX Alger Cap Appreciation 0.1%
Value $198K Shares 10,206 Share Price $19.40 Est. Cost/Share $19.50 Unrealized @ Report Date —
KN Knowles Corporation 0.0%
Value $188K Shares 13,790 Share Price $13.63 Est. Cost/Share $12.31 Unrealized @ Report Date +11.1%
USTEX USAA TAX EXEMPT LONG TERM 0.0%
Value $180K Shares 12,909 Share Price $13.94 Est. Cost/Share $13.73 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 —
ET MLP Energy Transfer Equity LP C 0.0%
Value $155K Shares 10,800 Share Price $14.35 Est. Cost/Share $42.40 Unrealized @ Report Date —
— Sirius XM Holdings, Inc. 0.0%
Value $141K Shares 35,793 Share Price $3.94 Est. Cost/Share $3.72 Unrealized @ Report Date —
NOK Nokia Corp. ADR 0.0%
Value $99,000 Shares 17,405 Share Price $5.69 Est. Cost/Share $6.53 Unrealized @ Report Date -12.9%
— Frontier Communications Corp. C 0.0%
Value $68,000 Shares 13,876 Share Price $4.90 Est. Cost/Share $5.49 Unrealized @ Report Date —
— Black Diamond, Inc. 0.0%
Value $65,000 Shares 15,791 Share Price $4.12 Est. Cost/Share $4.38 Unrealized @ Report Date —
— Groupon, Inc. 0.0%
Value $64,000 Shares 19,814 Share Price $3.23 Est. Cost/Share $5.94 Unrealized @ Report Date —
— Digital Creative Development 0.0%
Value $1,000 Shares 40,000 Share Price $0.03 Est. Cost/Share $0.05 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 —