Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Kellogg Co.	190,444	$15.55M	4.0%	$40.62	+25.4%	Equities	487836108
XOM	Exxon Mobil Corp	113,189	$10.61M	2.8%	$55.29	+4.6%	Equities	30231G102
NOC	Northrop Grumman Corp.	38,239	$8.499M	2.2%	$127.06	+41.8%	Equities	666807102
AAPL	Apple Inc.	73,984	$7.072M	1.8%	$21.12	+7.1%	Equities	037833100
—	General Electric Co.	220,231	$6.932M	1.8%	$24.91	—	Equities	369604103
JNJ	Johnson & Johnson	54,042	$6.554M	1.7%	$63.30	+37.5%	Equities	478160104
MSFT	Microsoft Corp.	127,517	$6.524M	1.7%	$29.85	+54.1%	Equities	594918104
SPY	SPDR S&P 500 ETF	29,334	$6.144M	1.6%	$196.95	—	Equities	78462F103
ABBV	AbbVie, Inc.	91,033	$5.635M	1.5%	$33.72	+21.5%	Equities	00287Y109
JPM	J P Morgan Chase & Co.	88,622	$5.506M	1.4%	$40.87	+18.2%	Equities	46625H100
PG	Procter & Gamble Co.	64,634	$5.471M	1.4%	$55.86	+13.4%	Equities	742718109
T	AT&T Inc.	125,583	$5.426M	1.4%	$11.79	+28.1%	Equities	00206R102
WFC	Wells Fargo & Co.	102,478	$4.849M	1.3%	$31.81	+17.0%	Equities	949746101
MO	Altria Group Inc. Com.	67,583	$4.659M	1.2%	$16.38	+102.7%	Equities	02209S103
BMY	Bristol-Myers Squibb Co.	63,146	$4.644M	1.2%	$32.29	+56.4%	Equities	110122108
VGK	Vanguard MSCI European ETF	98,187	$4.581M	1.2%	$53.53	—	Equities	922042874
MMM	3M Company	24,859	$4.353M	1.1%	$72.81	+40.7%	Equities	88579Y101
DIS	Walt Disney Company	44,048	$4.308M	1.1%	$83.27	+10.7%	Equities	254687106
PEP	Pepsico Inc.	40,069	$4.244M	1.1%	$62.45	+23.4%	Equities	713448108
PFE	Pfizer, Inc.	116,539	$4.103M	1.1%	$16.42	+28.2%	Equities	717081103
VZ	Verizon Communications	71,450	$3.989M	1.0%	$27.17	+15.8%	Equities	92343V104
HD	Home Depot Inc.	31,164	$3.979M	1.0%	$74.80	+40.3%	Equities	437076102
CVX	Chevron Corporation	36,933	$3.871M	1.0%	$68.39	-2.4%	Equities	166764100
HON	Honeywell International Inc.	31,339	$3.645M	0.9%	$57.18	+47.2%	Equities	438516106
IVV	IShares S&P 500 Index Fd	17,248	$3.63M	0.9%	$195.16	—	Equities	464287200
MRK	Merck & Co Inc New	62,568	$3.604M	0.9%	$34.49	+14.5%	Equities	58933Y105
CSCO	Cisco Systems Inc.	120,424	$3.454M	0.9%	$17.18	+21.4%	Equities	17275R102
VTI	Vanguard Total Stock Market ETF	31,873	$3.415M	0.9%	$105.63	—	Equities	922908769
CVS	CVS/ Caremark Corp.	35,478	$3.395M	0.9%	$68.95	+8.1%	Equities	126650100
AGG	IShares Core Total Bond Mkt	29,383	$3.308M	0.9%	$110.30	—	Equities	464287226
LOW	Lowe's Cos.	38,449	$3.044M	0.8%	$47.06	+37.7%	Equities	548661107
DHR	Danaher Corp.	28,751	$2.903M	0.8%	$30.28	+32.4%	Equities	235851102
PM	Phillip Morris International	28,046	$2.852M	0.7%	$48.01	+27.9%	Equities	718172109
DBLFX	DOUBLELINE CORE FIXED INCOME	242,254	$2.684M	0.7%	$10.84	—	Equities	258620301
KO	Coca-Cola Co.	59,055	$2.676M	0.7%	$26.72	+24.7%	Equities	191216100
—	Constellation Brands, Inc.	15,999	$2.655M	0.7%	$118.86	—	Equities	21036P207
—	Powershares QQQ TR UNIT Ser 1	24,285	$2.61M	0.7%	$106.84	—	Equities	73935A104
SLB	Schlumberger Ltd.	31,848	$2.517M	0.7%	$57.79	+0.8%	Equities	806857108
NEOG	Neogen Corp.	44,338	$2.494M	0.6%	$16.84	+10.8%	Equities	640491106
MCD	McDonald's Corp.	20,512	$2.468M	0.6%	$69.68	+42.3%	Equities	580135101
USB	U. S. Bancorp New	60,763	$2.45M	0.6%	$25.37	+15.0%	Equities	902973304
SHW	Sherwin-Williams Co.	8,265	$2.427M	0.6%	$73.41	+21.4%	Equities	824348106
V	Visa Inc Class A	32,048	$2.376M	0.6%	$62.90	+16.4%	Equities	92826C839
—	Celgene Corp	23,829	$2.35M	0.6%	$107.84	—	Equities	151020104
SYK	Stryker Corp.	18,787	$2.251M	0.6%	$70.09	+43.2%	Equities	863667101
MDT	Medtronic PLC	25,526	$2.214M	0.6%	$58.56	+8.5%	Equities	G5960L103
IBM	International Business Machines	14,285	$2.167M	0.6%	$110.70	-14.1%	Equities	459200101
ORCL	Oracle Corp.	52,493	$2.148M	0.6%	$33.19	+4.2%	Equities	68389X105
GILD	Gilead Sciences Inc.	25,590	$2.134M	0.6%	$69.60	-9.8%	Equities	375558103
EEM	IShares Tr Emerging Markets Ind	61,613	$2.117M	0.6%	$37.11	—	Equities	464287234
SWK	Stanley Black & Decker Inc.	18,785	$2.089M	0.5%	$67.65	+27.9%	Equities	854502101
—	United Technologies Corp.	20,333	$2.084M	0.5%	$104.33	—	Equities	913017109
IJH	IShares Tr S&P Midcap 400 Index	13,873	$2.072M	0.5%	$144.70	—	Equities	464287507
ABT	Abbott Laboratories	51,313	$2.017M	0.5%	$31.39	+6.2%	Equities	002824100
DUK	Duke Energy Corp New	23,216	$1.991M	0.5%	$42.21	+27.5%	Equities	26441C204
CL	Colgate-Palmolive Co.	26,214	$1.918M	0.5%	$43.01	+32.3%	Equities	194162103
COST	Costco Wholesale Corp New	12,155	$1.908M	0.5%	$97.35	+31.5%	Equities	22160K105
AMZN	Amazon.Com	2,612	$1.869M	0.5%	$19.96	+69.4%	Equities	023135106
USMV	IShares Tr MSCI USA Min Volatil	40,094	$1.852M	0.5%	$42.77	—	Equities	46429B697
SBUX	Starbucks corp	31,663	$1.808M	0.5%	$37.74	+23.1%	Equities	855244109
—	Express Scripts Holding Co	23,875	$1.808M	0.5%	$69.15	—	Equities	30219G108
BRK/B	Berkshire Hathaway Inc DE Cl B	12,243	$1.772M	0.5%	$121.77	+17.4%	Equities	084670702
KMB	Kimberly Clark Corp.	12,616	$1.734M	0.5%	$63.10	+48.9%	Equities	494368103
MA	Mastercard Inc Cl A	19,409	$1.708M	0.4%	$74.97	+20.4%	Equities	57636Q104
—	Du Pont De Nemours	26,157	$1.694M	0.4%	$58.52	—	Equities	263534109
HII	Huntington Ingalls Inds Inc	9,694	$1.628M	0.4%	$95.32	+32.5%	Equities	446413106
IJK	IShares Tr S&P MidCap 400 Growt	9,460	$1.599M	0.4%	$159.73	—	Equities	464287606
UPS	United Parcel Service	14,824	$1.596M	0.4%	$64.85	+12.7%	Equities	911312106
—	National Grid PLC Spons New	21,135	$1.57M	0.4%	$57.04	—	Equities	636274300
QAI	IQ hedge MultilQ Hedge Multi- S	53,631	$1.563M	0.4%	$28.90	—	Equities	45409B107
LECO	Lincoln Electric Holdings Inc.	26,350	$1.556M	0.4%	$55.38	+8.7%	Equities	533900106
TGT	Target Corp.	21,255	$1.483M	0.4%	$51.42	+9.1%	Equities	87612E106
BF/A	Brown Forman Corp Cl A	13,500	$1.458M	0.4%	$16.09	+62.4%	Equities	115637100
CWB	SPDR Barclays Capital Conv Secs	33,246	$1.457M	0.4%	$47.63	—	Equities	78464A359
KMI	Kinder Morgan, Inc.	76,788	$1.437M	0.4%	$21.73	-49.8%	Equities	49456B101
—	The Blackstone Group	58,209	$1.428M	0.4%	$32.60	—	Equities	09253U108
—	Walgreens Boots Alliance Inc.	17,086	$1.422M	0.4%	$80.94	—	Equities	931427108
AMT	American Tower REIT Com	12,501	$1.42M	0.4%	$76.41	+9.6%	Equities	03027X100
—	Magellan Midstream Partners, L.	18,349	$1.394M	0.4%	$73.12	—	Equities	559080106
EWC	IShares MSCI Canada Index	54,650	$1.339M	0.3%	$26.97	—	Equities	464286509
TJX	TJX Companies Inc.	17,222	$1.329M	0.3%	$28.46	+17.1%	Equities	872540109
BAC	Bank Of America Corporation	99,895	$1.324M	0.3%	$12.50	-9.3%	Equities	060505104
BAX	Baxter International Inc.	29,036	$1.312M	0.3%	$32.06	+16.9%	Equities	071813109
ADI	Analog Devices Inc.	22,990	$1.302M	0.3%	$42.46	+11.9%	Equities	032654105
INTC	Intel Corp.	39,363	$1.291M	0.3%	$21.63	+16.1%	Equities	458140100
QCOM	Qualcomm Inc.	23,953	$1.283M	0.3%	$47.86	-15.8%	Equities	747525103
MDLZ	Mondelez International Inc.	27,977	$1.273M	0.3%	$26.77	+30.1%	Equities	609207105
CAG	Conagra Inc.	25,897	$1.238M	0.3%	$20.27	+25.0%	Equities	205887102
EFA	IShares Tr Europe and Far East	22,080	$1.232M	0.3%	$62.62	—	Equities	464287465
MIDD	Middleby Corp.	10,669	$1.229M	0.3%	$86.66	+32.4%	Equities	596278101
NKE	Nike Inc Cl B	22,061	$1.217M	0.3%	$44.95	+11.9%	Equities	654106103
YUM	Yum Brands Inc.	14,504	$1.202M	0.3%	$41.53	+19.1%	Equities	988498101
DLR	Digital Realty Trust Inc	10,588	$1.154M	0.3%	$57.33	+18.4%	Equities	253868103
O	Realty Income Corporation	16,539	$1.147M	0.3%	$23.63	+63.3%	Equities	756109104
FDX	FedEx Corp.	7,342	$1.114M	0.3%	$139.24	-0.0%	Equities	31428X106
—	Dow Chemical Co.	22,156	$1.101M	0.3%	$50.20	—	Equities	260543103
WMT	Wal-Mart Stores Inc.	15,025	$1.097M	0.3%	$19.42	+0.5%	Equities	931142103
CAH	Cardinal Health Inc.	13,547	$1.056M	0.3%	$62.30	-3.2%	Equities	14149Y108
NSRGY	Nestle SA Sponsored ADR	13,601	$1.049M	0.3%	$72.15	—	Equities	641069406
TMO	Thermo Fisher Scientific, Inc.	6,839	$1.01M	0.3%	$118.92	+20.8%	Equities	883556102
LKQ	LKQ Corp	31,585	$1.001M	0.3%	$24.01	+21.5%	Equities	501889208
SO	Southern Co.	18,411	$987K	0.3%	$27.80	+21.0%	Equities	842587107
—	Ubiquiti Networks, Inc.	25,000	$966K	0.3%	$33.24	—	Equities	90347A100
—	Aon PLC Class A	8,761	$956K	0.2%	$92.69	—	Equities	G0408V102
META	Facebook Inc.	8,370	$956K	0.2%	$96.27	+18.9%	Equities	30303M102
PPG	PPG Industries, Inc.	8,984	$935K	0.2%	$85.44	+7.2%	Equities	693506107
LMT	Lockheed Martin Corp.	3,708	$920K	0.2%	$131.76	+38.4%	Equities	539830109
—	Raytheon Co. New	6,696	$910K	0.2%	$86.76	—	Equities	755111507
CINF	Cincinnati Financial Corp.	11,897	$890K	0.2%	$30.91	+69.3%	Equities	172062101
—	Monsanto Co.	8,521	$881K	0.2%	$110.61	—	Equities	61166W101
—	Praxair Inc	7,809	$877K	0.2%	$122.21	—	Equities	74005P104
APD	Air Products and Chemicals, Inc	6,126	$870K	0.2%	$75.14	+39.6%	Equities	009158106
XLU	Utilities Select Sector SPDR	16,500	$865K	0.2%	$47.51	—	Equities	81369Y886
WEC	WEC Energy Group Inc	13,188	$861K	0.2%	$34.07	+29.5%	Equities	92939U106
—	Time Warner Inc. New	11,515	$846K	0.2%	$70.36	—	Equities	887317303
VB	Vanguard Small-Cap ETF	7,039	$814K	0.2%	$109.25	—	Equities	922908751
IEFA	IShares Core MSCI EAFE	15,675	$813K	0.2%	$57.78	—	Equities	46432F842
—	Powershares S&P 500 High Div Po	21,131	$807K	0.2%	$37.65	—	Equities	73937B654
SCHW	Charles Schwab Corp.	31,562	$798K	0.2%	$24.45	+2.9%	Equities	808513105
ADP	Automatic Data Processing Inc.	8,692	$798K	0.2%	$49.46	+45.1%	Equities	053015103
ALL	Allstate Corp.	11,394	$797K	0.2%	$41.54	+30.2%	Equities	020002101
—	Shire Pharmaceuticals Group Plc	4,293	$789K	0.2%	$183.79	—	Equities	82481R106
UNH	UnitedHealth Group Inc	5,583	$788K	0.2%	$71.67	+59.3%	Equities	91324P102
EOG	Eog Resources Inc	9,373	$781K	0.2%	$61.91	-4.2%	Equities	26875P101
EPD	Enterprise Products Partners LP	26,422	$773K	0.2%	$48.80	—	Equities	293792107
—	Energy Transfer Partners LP	20,274	$771K	0.2%	$44.68	—	Equities	29273R109
CHD	Church & Dwight Co., Inc.	7,457	$767K	0.2%	$37.36	+14.0%	Equities	171340102
LEN	Lennar Corp.	16,415	$756K	0.2%	$42.32	-5.8%	Equities	526057104
NWL	Newell Rubbermaid Inc.	15,368	$746K	0.2%	$21.22	+47.8%	Equities	651229106
ADBE	Adobe Systems Inc.	7,643	$732K	0.2%	$96.05	0.0%	Equities	00724F101
AEE	Ameren Corp.	13,672	$732K	0.2%	$29.51	+25.6%	Equities	023608102
—	St Jude Medical Inc	9,248	$721K	0.2%	$72.87	—	Equities	790849103
—	Hertz Global Holdings Inc	65,001	$719K	0.2%	$20.09	—	Equities	42805T105
COP	ConocoPhillips	16,443	$716K	0.2%	$44.00	-25.5%	Equities	20825C104
NEE	Nextera Energy Inc.	5,495	$716K	0.2%	$13.76	+70.6%	Equities	65339F101
—	US Bancorp Depositary Shares 1/	23,100	$712K	0.2%	$28.51	—	Equities	902973833
—	Discovery Communications Inc. N	28,199	$711K	0.2%	$26.68	—	Equities	25470F104
NVO	Novo-Nordisk a/s ADR	13,135	$706K	0.2%	$51.77	—	Equities	670100205
MCK	McKesson Corp.	3,753	$700K	0.2%	$162.85	-0.1%	Equities	58155Q103
OXY	Occidental Petroleum	9,253	$698K	0.2%	$55.02	+3.1%	Equities	674599105
FRCB	First Republic Bank San Fran	9,859	$690K	0.2%	$39.43	+67.4%	Equities	33616C100
CSX	CSX Corp.	26,391	$688K	0.2%	$7.19	+5.4%	Equities	126408103
—	Symantec Corp.	32,647	$670K	0.2%	$23.26	—	Equities	871503108
CB	Chubb LTD	5,075	$663K	0.2%	$96.06	+7.8%	Equities	H1467J104
COF	Capital One Financial	10,449	$662K	0.2%	$64.93	-9.7%	Equities	14040H105
MINT	Pimco Enchnaced Short Maturity	6,415	$648K	0.2%	$100.94	—	Equities	72201R833
VOO	Vanguard Index Funds S&P 500 ET	3,367	$647K	0.2%	$184.81	—	Equities	922908363
SPYG	SPDR S&P 500 Growth ETF	6,234	$629K	0.2%	$96.06	—	Equities	78464A409
—	IShares MSCI Japan Index Fund	54,589	$627K	0.2%	$11.87	—	Equities	464286848
IWD	IShares Tr Russell 1000 Value I	6,078	$627K	0.2%	$99.69	—	Equities	464287598
VNO	Vornado Realty Trust	6,248	$625K	0.2%	$98.95	—	Equities	929042109
DVA	DaVita Inc.	7,846	$606K	0.2%	$73.47	+2.9%	Equities	23918K108
SDY	SPDR S&P Dividend ETF	7,212	$605K	0.2%	$78.55	—	Equities	78464A763
GD	General Dynamics Corp.	4,332	$603K	0.2%	$83.08	+36.1%	Equities	369550108
—	Stericycle Inc.	5,740	$597K	0.2%	$128.60	—	Equities	858912108
ECL	Ecolab Inc.	5,017	$594K	0.2%	$88.94	+18.0%	Equities	278865100
BR	Broadridge Financial Solutions	9,085	$592K	0.2%	$43.65	+20.3%	Equities	11133T103
—	Spectra Energy Corp	16,133	$590K	0.2%	$35.58	—	Equities	847560109
—	Johnson Controls Inc.	13,284	$587K	0.2%	$48.72	—	Equities	478366107
SPTM	SPDR Russell 3000 ETF	3,734	$579K	0.2%	$142.23	—	Equities	78464A805
GLW	Corning Inc.	28,112	$575K	0.1%	$13.27	+16.9%	Equities	219350105
MU	Micron Technology, Inc.	41,578	$572K	0.1%	$28.17	-60.6%	Equities	595112103
—	Nielsen Hldgs PLC	10,995	$571K	0.1%	$44.56	—	Equities	G6518L108
—	PowerShares DWA SmCp Technical	16,181	$571K	0.1%	$37.63	—	Equities	73936Q744
WPC	W P Carey Inc	8,203	$569K	0.1%	$62.12	—	Equities	92936U109
—	Cedar Fair L.P.	9,760	$564K	0.1%	$56.22	—	Equities	150185106
VO	Vanguard Mid-Cap ETF	4,556	$563K	0.1%	$118.08	—	Equities	922908629
GIS	General Mills Inc.	7,879	$561K	0.1%	$32.57	+39.5%	Equities	370334104
SPGI	S&P Global Inc	5,239	$561K	0.1%	$96.34	0.0%	Equities	78409V104
EWA	IShares MSCI Australia Index	28,415	$552K	0.1%	$21.49	—	Equities	464286103
—	EMC Corp.	20,306	$551K	0.1%	$25.18	—	Equities	268648102
MDIV	First Trust Multi Asset Div Inc	28,321	$547K	0.1%	$20.30	—	Equities	33738R100
CHTR	Charter Communications, Inc. Ne	2,380	$544K	0.1%	$214.89	0.0%	Equities	16119P108
CHRW	CH Robinson Worldwide Inc.	7,312	$542K	0.1%	$55.78	+4.4%	Equities	12541W209
CBRE	CBRE Group Inc. CL A	20,217	$535K	0.1%	$34.91	-16.2%	Equities	12504L109
ASML	ASML Holding NV ADR	5,400	$535K	0.1%	$85.44	—	Equities	N07059210
BA	Boeing Co.	4,088	$530K	0.1%	$98.52	+20.3%	Equities	097023105
CLX	Clorox Co.	3,833	$530K	0.1%	$90.96	+8.5%	Equities	189054109
D	Dominion Resources Inc.	6,790	$529K	0.1%	$36.99	+29.1%	Equities	25746U109
—	Kohlberg Kravis Roberts & Co.	42,866	$528K	0.1%	$22.54	—	Equities	48248M102
GM	General Motors Co.	18,586	$525K	0.1%	$27.76	-10.6%	Equities	37045V100
PSX	Phillips 66	6,529	$517K	0.1%	$48.07	+18.0%	Equities	718546104
EZM	WisdomTree Mid Cap Earnings ETF	5,656	$516K	0.1%	$73.29	—	Equities	97717W570
—	Countrywide Capital V Trust Pre	19,675	$513K	0.1%	$25.32	—	Equities	222388209
EFX	Equifax Inc.	4,001	$513K	0.1%	$51.44	+115.2%	Equities	294429105
RPM	RPM Inc.	10,235	$511K	0.1%	$43.66	+14.8%	Equities	749685103
PH	Parker-Hannifin Corp.	4,706	$508K	0.1%	$98.27	-1.9%	Equities	701094104
—	Annaly Capital Mgmt Inc Ser A C	19,295	$503K	0.1%	$24.99	—	Equities	035710508
—	C.R. Bard Inc.	2,137	$502K	0.1%	$119.30	—	Equities	067383109
NDAQ	NASDAQ OMX Group, Inc.	7,745	$500K	0.1%	$9.37	+95.3%	Equities	631103108
—	Cooper Cos Inc New	2,898	$497K	0.1%	$129.10	—	Equities	216648402
VWO	Vanguard FTSE Emerging Markets	14,094	$496K	0.1%	$39.49	—	Equities	922042858
BSX	Boston Scientific Corp	21,227	$496K	0.1%	$17.73	+22.0%	Equities	101137107
—	Activision Blizzard Inc	12,125	$480K	0.1%	$33.97	—	Equities	00507V109
AMGN	Amgen Inc.	3,148	$478K	0.1%	$88.95	+31.2%	Equities	031162100
DAL	Delta Airlines Inc New	13,081	$476K	0.1%	$32.73	+15.4%	Equities	247361702
UNP	Union Pacific Corp.	5,452	$475K	0.1%	$74.56	-8.5%	Equities	907818108
EMR	Emerson Electric Company	9,080	$473K	0.1%	$39.14	+6.1%	Equities	291011104
BF/B	Brown Forman Inc. B	4,725	$471K	0.1%	$21.16	+53.7%	Equities	115637209
NNN	National Retail Properties Inc	9,068	$469K	0.1%	$51.72	—	Equities	637417106
—	MFC iShares Inc MSCI UK ETF	30,406	$467K	0.1%	$18.26	—	Equities	46434V548
BP	BP PLC ADR	13,150	$466K	0.1%	$40.48	—	Equities	055622104
BOND	Pimco Total Return ETF	4,268	$458K	0.1%	$105.62	—	Equities	72201R775
SXT	Sensient Technologies Corp Com	6,410	$455K	0.1%	$54.85	+23.5%	Equities	81725T100
CMCSA	Comcast Corp New CL A	6,968	$454K	0.1%	$19.54	+26.6%	Equities	20030N101
KHC	Kraft Heinz Co	5,121	$453K	0.1%	$47.82	+12.1%	Equities	500754106
EWN	iShares MSCI Netherlands	19,294	$446K	0.1%	$25.07	—	Equities	464286814
OMC	Omnicom Group Inc.	5,340	$435K	0.1%	$43.00	+38.7%	Equities	681919106
ARCC	Ares Capital Corporation	30,628	$434K	0.1%	$5.64	+5.3%	Equities	04010L103
—	Ansys Inc	4,758	$431K	0.1%	$82.93	—	Equities	03662Q105
SNY	Sanofi-Aventis	10,227	$428K	0.1%	$49.28	—	Equities	80105N105
—	CBS Corp. Cl B	7,698	$419K	0.1%	$40.29	—	Equities	124857202
—	Liberty Global PLC	14,638	$419K	0.1%	$44.22	—	Equities	G5480U120
ZBH	Zimmer Holdings Inc.	3,436	$413K	0.1%	$74.26	+40.9%	Equities	98956P102
EWQ	iShares MSCI France	17,805	$407K	0.1%	$25.47	—	Equities	464286707
STZ	Constellation Brands Inc. Class	2,435	$402K	0.1%	$119.77	+13.2%	Equities	21036P108
ENZL	iShares MSCI New Zealand Capped	9,350	$402K	0.1%	$39.82	—	Equities	464289123
ROK	Rockwell Automation Inc.	3,503	$402K	0.1%	$74.55	+28.0%	Equities	773903109
NFLX	Netflix Inc.	4,359	$398K	0.1%	$10.43	-7.9%	Equities	64110L106
AEP	American Electric Power Co., In	5,657	$396K	0.1%	$33.83	+37.8%	Equities	025537101
ED	Consolidated Edison Inc.	4,930	$396K	0.1%	$42.49	+25.1%	Equities	209115104
SNA	Snap-On Inc.	2,508	$395K	0.1%	$68.86	+82.7%	Equities	833034101
PAYX	Paychex Inc.	6,629	$394K	0.1%	$35.16	+14.2%	Equities	704326107
AVY	Avery Dennison Corp.	5,279	$394K	0.1%	$39.39	+58.3%	Equities	053611109
IBB	IShares Tr Nasdaq Biotechnology	1,534	$393K	0.1%	$308.41	—	Equities	464287556
LLY	Eli Lilly & Co.	4,979	$392K	0.1%	$43.99	+45.7%	Equities	532457108
—	iShares MSCI Italy Index	35,886	$389K	0.1%	$13.63	—	Equities	464286855
—	ProShares VIX Short-Term Future	41,842	$383K	0.1%	$9.15	—	Equities	74347W361
HYLS	First Trust High Yield Long/Sho	8,000	$381K	0.1%	$52.14	—	Equities	33738D408
TRV	Travelers COS Inc	3,206	$380K	0.1%	$70.22	+30.3%	Equities	89417E109
ACWX	MFC IShares Tr MSCI ACWI Ex US	9,671	$376K	0.1%	$48.06	—	Equities	464288240
QQEW	First Trust NASDAQ 100 Equal We	8,987	$376K	0.1%	$32.51	—	Equities	337344105
—	Volkswagen Spons. Adr	14,073	$376K	0.1%	$30.46	—	Equities	928662303
ETN	Eaton Corporation PLC	6,245	$373K	0.1%	$45.92	+8.4%	Equities	G29183103
CSBB	CSB Bancorp Inc.	24,080	$361K	0.1%	$21.97	—	Equities	12628R107
—	Reynolds American Corp	6,690	$360K	0.1%	$46.18	—	Equities	761713106
CAT	Caterpillar Inc.	4,705	$356K	0.1%	$68.37	-12.5%	Equities	149123101
SPG	Simon Property Group Inc	1,632	$353K	0.1%	$108.14	+14.8%	Equities	828806109
ITW	Illinois Tool Works Inc.	3,365	$350K	0.1%	$72.52	+14.8%	Equities	452308109
IWS	IShares Russell Midcap Value In	4,594	$341K	0.1%	$69.13	—	Equities	464287473
—	BB&T Corp.	9,575	$340K	0.1%	$34.47	—	Equities	054937107
FTSL	First Trust Senior Loan	7,056	$336K	0.1%	$48.26	—	Equities	33738D309
AXP	American Express	5,434	$330K	0.1%	$64.20	-13.9%	Equities	025816109
EBAY	Ebay Inc.	14,086	$329K	0.1%	$21.16	+1.5%	Equities	278642103
MTD	Mettler-Toledo International In	899	$328K	0.1%	$337.02	+8.4%	Equities	592688105
A	Agilent Technologies Inc.	7,357	$326K	0.1%	$37.03	+8.0%	Equities	00846U101
—	United States Cellular Corporat	12,500	$322K	0.1%	$25.53	—	Equities	911684405
—	Glaxosmithkline PLC ADR	7,375	$319K	0.1%	$40.94	—	Equities	37733W105
GPC	Genuine Parts	3,146	$318K	0.1%	$58.78	+24.8%	Equities	372460105
AFL	AFLAC Inc.	4,403	$317K	0.1%	$27.28	0.0%	Equities	001055102
HAL	Halliburton Co.	6,991	$316K	0.1%	$32.26	+5.8%	Equities	406216101
ACN	Accenture PLC	2,698	$305K	0.1%	$62.21	+60.5%	Equities	G1151C101
—	MOBILEYE N V	6,627	$305K	0.1%	$46.02	—	Equities	N51488117
TRGP	Targa Resources, Inc.	7,157	$301K	0.1%	$25.45	0.0%	Equities	87612G101
—	Powershares Dynamic Leisure & E	8,939	$300K	0.1%	$31.71	—	Equities	73935X757
—	SPDR Barclays 1-3 Month T Bill	6,507	$297K	0.1%	$45.69	—	Equities	78464A680
EEMV	iShares Inc. MSCI Emerging Mark	5,745	$296K	0.1%	$51.52	—	Equities	464286533
—	Dr Pepper Snapple Group, Inc.	3,064	$295K	0.1%	$77.68	—	Equities	26138E109
EMOIX	Eaton Vance Mun Opptys Cl I	23,773	$292K	0.1%	$11.41	—	Equities	27826Y555
TSLA	Tesla Motors, Inc.	1,373	$291K	0.1%	$15.15	0.0%	Equities	88160R101
FV	First Trust Dorsey Wright Focus	12,970	$290K	0.1%	$23.48	—	Equities	33738R605
ZTS	Zoetis Inc Com Cl A	6,085	$288K	0.1%	$41.62	+5.4%	Equities	98978V103
—	Nordstrom Inc	7,498	$285K	0.1%	$38.01	—	Equities	655664100
—	Lam Research Corp.	3,353	$281K	0.1%	$79.80	—	Equities	512807108
TROW	T. Rowe Price Group Inc.	3,796	$276K	0.1%	$47.48	+10.4%	Equities	74144T108
F	Ford Motor Co.	21,730	$273K	0.1%	$8.03	-1.2%	Equities	345370860
—	Buckeye Partners LP	3,855	$271K	0.1%	$66.06	—	Equities	118230101
EA	Electronics Arts Cl A	3,495	$264K	0.1%	$68.44	0.0%	Equities	285512109
CTBI	Community Trust Bancorp, Inc.	7,510	$260K	0.1%	$23.48	+5.1%	Equities	204149108
EXC	Exelon Corp.	7,128	$258K	0.1%	$16.03	+10.1%	Equities	30161N101
BDX	Becton, Dickinson & Co.	1,493	$253K	0.1%	$99.94	+38.4%	Equities	075887109
WM	Waste Management Inc.	3,824	$253K	0.1%	$41.34	+22.5%	Equities	94106L109
SYY	Sysco Corp.	4,956	$251K	0.1%	$27.24	+38.3%	Equities	871829107
ACTG	Acacia Research Corp.	55,502	$244K	0.1%	$11.18	-58.9%	Equities	003881307
NVS	Novartis AG ADR	2,899	$239K	0.1%	$72.96	—	Equities	66987V109
VBR	Vanguard Small Cap Value Fund	2,273	$239K	0.1%	$98.87	—	Equities	922908611
GS	Goldman Sachs Group Inc.	1,579	$234K	0.1%	$140.09	-8.7%	Equities	38141G104
PPL	PPL Corp.	6,130	$231K	0.1%	$19.67	+25.9%	Equities	69351T106
—	SMART TRUST HIGH 20 DIV STRAT 8	25,039	$231K	0.1%	$9.34	—	Equities	83177N136
POST	Post Holdings, Inc.	2,786	$230K	0.1%	$48.36	0.0%	Equities	737446104
—	ING Group N V Perpetual Debt	8,752	$229K	0.1%	$25.71	—	Equities	456837301
PNC	PNC Financial Services Group	2,788	$226K	0.1%	$53.90	+16.8%	Equities	693475105
—	Bemis Co	4,305	$221K	0.1%	$51.57	—	Equities	081437105
FACDX	FIDELITY ADVISOR HEALTH CARE	6,191	$221K	0.1%	$38.83	—	Equities	315918847
SBR	Sabine Royalty Trust	6,600	$220K	0.1%	$33.33	—	Equities	785688102
BRK/A	Berkshire Hathaway Inc. Class A	1	$216K	0.1%	$199512.94	+7.5%	Equities	084670108
ORLY	O'Reilly Automotive, Inc New	799	$216K	0.1%	$17.08	+3.5%	Equities	67103H107
—	Cigna Corp	1,691	$215K	0.1%	$132.29	—	Equities	125509109
FXG	First Trust Consumer Staples Al	4,433	$214K	0.1%	$46.02	—	Equities	33734X119
DHI	D. R. Horton Inc.	6,784	$213K	0.1%	$26.27	+4.4%	Equities	23331A109
—	Taser International Inc.	8,500	$211K	0.1%	$24.82	—	Equities	87651B104
MAT	Mattel Inc.	6,686	$209K	0.1%	$31.72	0.0%	Equities	577081102
MDYG	SPDR Series Trust S&P 400 Mid C	1,695	$208K	0.1%	$117.99	—	Equities	78464A821
—	Barclays Bank PLC Pfd Non Cumul	7,900	$203K	0.1%	$25.44	—	Equities	06739H776
SON	Sonoco Products Co	4,086	$202K	0.1%	$30.54	+12.6%	Equities	835495102
DTH	WisdomTree DEFA Equity Income E	5,499	$200K	0.1%	$36.37	—	Equities	97717W802
ACAAX	Alger Cap Appreciation	10,206	$198K	0.1%	$19.50	—	Equities	015565849
KN	Knowles Corporation	13,790	$188K	0.0%	$12.31	+11.9%	Equities	49926D109
USTEX	USAA TAX EXEMPT LONG TERM	12,909	$180K	0.0%	$13.73	—	Equities	903289106
DLSNX	DOUBLELINE LOW DURATION BOND	15,616	$156K	0.0%	$10.12	—	Equities	258620855
ET	MLP Energy Transfer Equity LP C	10,800	$155K	0.0%	$42.40	—	Equities	29273V100
—	Sirius XM Holdings, Inc.	35,793	$141K	0.0%	$3.72	—	Equities	82968B103
NOK	Nokia Corp. ADR	17,405	$99,000	0.0%	$6.42	—	Equities	654902204
—	Frontier Communications Corp. C	13,876	$68,000	0.0%	$5.49	—	Equities	35906A108
—	Black Diamond, Inc.	15,791	$65,000	0.0%	$4.38	—	Equities	09202G101
—	Groupon, Inc.	19,814	$64,000	0.0%	$5.94	—	Equities	399473107
—	Digital Creative Development	40,000	$1,000	0.0%	$0.05	—	Equities	25384B108
—	General Motors Corp XXX Submitt	250,000	$0	0.0%	—	—	Equities	370ESCAN5