Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	IShares S&P 500 Index Fd	76,680	$16.68M	4.1%	$217.55	$212.24	+2.5%	Equities	464287200
—	Kellogg Co.	187,935	$14.56M	3.5%	$77.47 *	$40.62	+28.5%	Equities	487836108
XOM	Exxon Mobil Corp	115,139	$10.05M	2.4%	$87.28 *	$55.35	+4.4%	Equities	30231G102
AAPL	Apple Inc.	72,687	$8.217M	2.0%	$113.05 *	$21.12	+22.7%	Equities	037833100
MSFT	Microsoft Corp.	133,567	$7.693M	1.9%	$57.60 *	$30.77	+67.3%	Equities	594918104
NOC	Northrop Grumman Corp.	35,924	$7.685M	1.9%	$213.92 *	$127.06	+45.1%	Equities	666807102
—	General Electric Co.	230,454	$6.826M	1.7%	$29.62	$25.12	—	Equities	369604103
JNJ	Johnson & Johnson	54,609	$6.45M	1.6%	$118.11 *	$63.62	+43.8%	Equities	478160104
JPM	J P Morgan Chase & Co.	94,911	$6.32M	1.5%	$66.59 *	$41.53	+25.0%	Equities	46625H100
SPY	SPDR S&P 500 ETF	28,440	$6.151M	1.5%	$216.28	$189.86	+13.9%	Equities	78462F103
PG	Procter & Gamble Co.	66,075	$5.93M	1.4%	$89.75 *	$56.11	+24.5%	Equities	742718109
ABBV	AbbVie, Inc.	85,685	$5.404M	1.3%	$63.07 *	$33.72	+27.0%	Equities	00287Y109
T	AT&T Inc.	128,575	$5.221M	1.3%	$40.61 *	$11.90	+32.9%	Equities	00206R102
MO	Altria Group Inc. Com.	80,994	$5.12M	1.2%	$63.21 *	$19.43	+71.5%	Equities	02209S103
WFC	Wells Fargo & Co.	112,282	$4.971M	1.2%	$44.27 *	$32.25	+6.0%	Equities	949746101
MMM	3M Company	27,175	$4.788M	1.2%	$176.19 *	$75.91	+42.4%	Equities	88579Y101
VGK	Vanguard MSCI European ETF	96,844	$4.719M	1.2%	$48.73	$53.92	-9.6%	Equities	922042874
PEP	Pepsico Inc.	42,253	$4.595M	1.1%	$108.75 *	$63.42	+29.7%	Equities	713448108
HD	Home Depot Inc.	32,638	$4.199M	1.0%	$128.65 *	$76.23	+35.2%	Equities	437076102
CVX	Chevron Corporation	40,375	$4.155M	1.0%	$102.91 *	$68.40	+1.5%	Equities	166764100
PFE	Pfizer, Inc.	118,846	$4.025M	1.0%	$33.87 *	$16.53	+29.8%	Equities	717081103
BMY	Bristol-Myers Squibb Co.	73,392	$3.957M	1.0%	$53.92 *	$34.22	+13.2%	Equities	110122108
MRK	Merck & Co Inc New	63,087	$3.937M	1.0%	$62.41 *	$34.49	+29.9%	Equities	58933Y105
DIS	Walt Disney Company	42,324	$3.93M	1.0%	$92.86 *	$83.27	+3.5%	Equities	254687106
CSCO	Cisco Systems Inc.	122,159	$3.874M	0.9%	$31.71 *	$17.26	+37.8%	Equities	17275R102
VZ	Verizon Communications	74,126	$3.853M	0.9%	$51.98 *	$27.38	+16.4%	Equities	92343V104
HON	Honeywell International Inc.	31,322	$3.651M	0.9%	$116.56 *	$57.18	+51.2%	Equities	438516106
VTI	Vanguard Total Stock Market ETF	30,420	$3.386M	0.8%	$111.31	$103.34	+7.7%	Equities	922908769
AGG	IShares Core Total Bond Mkt	29,690	$3.337M	0.8%	$112.39	$110.05	+2.2%	Equities	464287226
CVS	CVS/ Caremark Corp.	34,362	$3.057M	0.7%	$88.96 *	$68.95	-3.0%	Equities	126650100
—	Powershares QQQ TR UNIT Ser 1	24,711	$2.933M	0.7%	$118.69	$107.04	—	Equities	73935A104
USB	U. S. Bancorp New	67,089	$2.877M	0.7%	$42.88 *	$25.80	+18.0%	Equities	902973304
SLB	Schlumberger Ltd.	35,802	$2.815M	0.7%	$78.63 *	$58.10	+3.9%	Equities	806857108
KO	Coca-Cola Co.	66,316	$2.806M	0.7%	$42.31 *	$27.36	+15.7%	Equities	191216100
PM	Phillip Morris International	28,469	$2.767M	0.7%	$97.19 *	$48.22	+26.5%	Equities	718172109
V	Visa Inc Class A	32,625	$2.698M	0.7%	$82.70 *	$63.11	+22.8%	Equities	92826C839
—	Constellation Brands, Inc.	15,999	$2.667M	0.7%	$166.70	$118.86	—	Equities	21036P207
LOW	Lowe's Cos.	36,918	$2.665M	0.6%	$72.19 *	$47.06	+29.2%	Equities	548661107
DBLFX	DOUBLELINE CORE FIXED INCOME	235,830	$2.624M	0.6%	$11.13	$10.84	—	Equities	258620301
MCD	McDonald's Corp.	21,803	$2.515M	0.6%	$115.35 *	$71.15	+30.0%	Equities	580135101
NEOG	Neogen Corp.	43,514	$2.434M	0.6%	$55.94 *	$16.84	+24.6%	Equities	640491106
IJH	IShares Tr S&P Midcap 400 Index	15,499	$2.397M	0.6%	$154.66 *	$28.62	+8.1%	Equities	464287507
EEM	IShares Tr Emerging Markets Ind	63,419	$2.375M	0.6%	$37.45	$40.11	-6.6%	Equities	464287234
SYK	Stryker Corp.	20,232	$2.355M	0.6%	$116.40 *	$72.57	+44.9%	Equities	863667101
SWK	Stanley Black & Decker Inc.	19,129	$2.352M	0.6%	$122.95 *	$68.13	+41.5%	Equities	854502101
IBM	International Business Machines	14,559	$2.312M	0.6%	$158.80 *	$110.53	-7.6%	Equities	459200101
MDT	Medtronic PLC	26,743	$2.31M	0.6%	$86.38 *	$59.02	+16.1%	Equities	G5960L103
AMZN	Amazon.Com	2,684	$2.247M	0.5%	$837.18 *	$20.45	+104.7%	Equities	023135106
ORCL	Oracle Corp.	56,461	$2.217M	0.5%	$39.27 *	$33.35	+2.4%	Equities	68389X105
ABT	Abbott Laboratories	51,465	$2.176M	0.5%	$42.28 *	$31.39	+13.7%	Equities	002824100
SHW	Sherwin-Williams Co.	7,791	$2.155M	0.5%	$276.60 *	$73.41	+15.5%	Equities	824348106
MA	Mastercard Inc Cl A	20,701	$2.106M	0.5%	$101.73 *	$75.96	+26.9%	Equities	57636Q104
—	Celgene Corp	19,761	$2.065M	0.5%	$104.50	$107.84	—	Equities	151020104
SBUX	Starbucks corp	37,179	$2.012M	0.5%	$54.12 *	$38.94	+14.1%	Equities	855244109
CL	Colgate-Palmolive Co.	26,209	$1.943M	0.5%	$74.13 *	$43.01	+38.6%	Equities	194162103
—	United Technologies Corp.	19,059	$1.936M	0.5%	$101.58	$104.33	—	Equities	913017109
DUK	Duke Energy Corp New	23,888	$1.911M	0.5%	$80.00 *	$42.61	+28.4%	Equities	26441C204
CWB	SPDR Barclays Capital Conv Secs	41,029	$1.902M	0.5%	$46.36	$46.95	-1.3%	Equities	78464A359
KMI	Kinder Morgan, Inc.	78,090	$1.806M	0.4%	$23.13 *	$21.59	-33.8%	Equities	49456B101
COST	Costco Wholesale Corp New	11,832	$1.804M	0.4%	$152.47 *	$97.35	+32.9%	Equities	22160K105
USMV	IShares Tr MSCI USA Min Volatil	38,756	$1.76M	0.4%	$45.41	$40.80	+11.4%	Equities	46429B697
QCOM	Qualcomm Inc.	25,552	$1.75M	0.4%	$68.49 *	$47.80	+11.1%	Equities	747525103
BRK/B	Berkshire Hathaway Inc DE Cl B	12,104	$1.748M	0.4%	$144.42	$121.77	+18.6%	Equities	084670702
UPS	United Parcel Service	15,819	$1.729M	0.4%	$109.30 *	$65.63	+18.2%	Equities	911312106
IJK	IShares Tr S&P MidCap 400 Growt	9,528	$1.664M	0.4%	$174.64 *	$39.08	+11.8%	Equities	464287606
KMB	Kimberly Clark Corp.	13,161	$1.66M	0.4%	$126.13 *	$64.36	+42.4%	Equities	494368103
LECO	Lincoln Electric Holdings Inc.	26,350	$1.65M	0.4%	$62.62	$55.38	+13.1%	Equities	533900106
INTC	Intel Corp.	42,755	$1.614M	0.4%	$37.75 *	$22.19	+37.8%	Equities	458140100
EWC	IShares MSCI Canada Index	62,562	$1.607M	0.4%	$25.69	$26.84	-4.3%	Equities	464286509
BAC	Bank Of America Corporation	100,590	$1.574M	0.4%	$15.65 *	$12.50	+1.7%	Equities	060505104
QAI	IQ hedge MultilQ Hedge Multi- S	53,631	$1.571M	0.4%	$29.29	$28.78	+1.8%	Equities	45409B107
TJX	TJX Companies Inc.	20,437	$1.528M	0.4%	$74.77 *	$29.38	+11.7%	Equities	872540109
—	National Grid PLC Spons New	21,352	$1.518M	0.4%	$71.09	$57.19	—	Equities	636274300
—	Express Scripts Holding Co	21,480	$1.514M	0.4%	$70.48	$69.15	—	Equities	30219G108
—	The Blackstone Group	58,713	$1.498M	0.4%	$25.51	$32.60	—	Equities	09253U108
DHR	Danaher Corp.	19,058	$1.493M	0.4%	$78.34 *	$30.28	+119.4%	Equities	235851102
HII	Huntington Ingalls Inds Inc	9,693	$1.487M	0.4%	$153.41 *	$95.32	+34.4%	Equities	446413106
TGT	Target Corp.	21,118	$1.45M	0.4%	$68.66 *	$51.42	+1.6%	Equities	87612E106
AMT	American Tower REIT Com	12,583	$1.426M	0.3%	$113.33 *	$76.41	+17.8%	Equities	03027X100
BAX	Baxter International Inc.	28,601	$1.361M	0.3%	$47.59 *	$32.06	+27.5%	Equities	071813109
EFA	IShares Tr Europe and Far East	22,721	$1.343M	0.3%	$59.11	$63.06	-6.2%	Equities	464287465
BF/A	Brown Forman Corp Cl A	27,000	$1.343M	0.3%	$49.74 *	$21.04	+19.2%	Equities	115637100
YUM	Yum Brands Inc.	14,779	$1.342M	0.3%	$90.80 *	$41.76	+32.0%	Equities	988498101
—	Walgreens Boots Alliance Inc.	16,580	$1.336M	0.3%	$80.58	$80.94	—	Equities	931427108
GILD	Gilead Sciences Inc.	16,801	$1.329M	0.3%	$79.10 *	$69.60	-18.8%	Equities	375558103
—	Ubiquiti Networks, Inc.	24,555	$1.313M	0.3%	$53.47	$33.24	—	Equities	90347A100
MIDD	Middleby Corp.	10,518	$1.3M	0.3%	$123.60	$86.66	+42.6%	Equities	596278101
FDX	FedEx Corp.	7,364	$1.286M	0.3%	$174.63 *	$139.24	+8.2%	Equities	31428X106
—	Magellan Midstream Partners, L.	17,948	$1.269M	0.3%	$70.70	$73.12	—	Equities	559080106
CAG	Conagra Inc.	24,953	$1.175M	0.3%	$47.09 *	$20.27	+29.4%	Equities	205887102
NSRGY	Nestle SA Sponsored ADR	14,720	$1.162M	0.3%	$78.94	$74.25	+6.4%	Equities	641069406
—	Dow Chemical Co.	22,205	$1.15M	0.3%	$51.79	$50.20	—	Equities	260543103
NKE	Nike Inc Cl B	21,740	$1.144M	0.3%	$52.62 *	$44.95	+3.9%	Equities	654106103
WMT	Wal-Mart Stores Inc.	15,663	$1.129M	0.3%	$72.08 *	$19.47	+5.1%	Equities	931142103
META	Facebook Inc.	8,750	$1.122M	0.3%	$128.23	$97.44	+30.7%	Equities	30303M102
LKQ	LKQ Corp	31,160	$1.104M	0.3%	$35.43 *	$24.01	+32.6%	Equities	501889208
O	Realty Income Corporation	16,491	$1.103M	0.3%	$66.88 *	$23.63	+77.1%	Equities	756109104
—	Du Pont De Nemours	16,408	$1.098M	0.3%	$66.92	$58.52	—	Equities	263534109
WEC	WEC Energy Group Inc	18,149	$1.086M	0.3%	$59.84 *	$37.37	+18.9%	Equities	92939U106
—	Time Warner Inc. New	13,363	$1.063M	0.3%	$79.55	$71.63	—	Equities	887317303
EOG	Eog Resources Inc	10,981	$1.061M	0.3%	$96.62 *	$62.38	+15.1%	Equities	26875P101
CAH	Cardinal Health Inc.	13,582	$1.055M	0.3%	$77.68 *	$62.30	-4.6%	Equities	14149Y108
TMO	Thermo Fisher Scientific, Inc.	6,449	$1.025M	0.2%	$158.94 *	$118.92	+30.4%	Equities	883556102
FRCB	First Republic Bank San Fran	13,259	$1.022M	0.2%	$77.08 *	$47.35	+55.7%	Equities	33616C100
SCHW	Charles Schwab Corp.	32,146	$1.014M	0.2%	$31.54 *	$24.48	+14.6%	Equities	808513105
APD	Air Products and Chemicals, Inc	6,651	$999K	0.2%	$150.20 *	$77.88	+41.5%	Equities	009158106
—	Aon PLC Class A	8,842	$994K	0.2%	$112.42	$92.69	—	Equities	G0408V102
MDLZ	Mondelez International Inc.	22,559	$990K	0.2%	$43.88 *	$26.77	+32.2%	Equities	609207105
—	Praxair Inc	8,166	$986K	0.2%	$120.74	$122.15	—	Equities	74005P104
DLR	Digital Realty Trust Inc	10,133	$984K	0.2%	$97.11 *	$57.33	+23.0%	Equities	253868103
IEFA	IShares Core MSCI EAFE	17,822	$982K	0.2%	$55.10	$56.84	-3.0%	Equities	46432F842
—	Raytheon Co. New	6,776	$922K	0.2%	$136.07	$87.34	—	Equities	755111507
PPG	PPG Industries, Inc.	8,878	$917K	0.2%	$103.29 *	$85.44	+2.0%	Equities	693506107
CINF	Cincinnati Financial Corp.	12,129	$914K	0.2%	$75.36 *	$31.44	+87.4%	Equities	172062101
—	Monsanto Co.	8,737	$892K	0.2%	$102.09	$110.40	—	Equities	61166W101
SO	Southern Co.	17,126	$878K	0.2%	$51.27 *	$27.80	+25.3%	Equities	842587107
ADBE	Adobe Systems Inc.	7,667	$832K	0.2%	$108.52	$96.05	+13.0%	Equities	00724F101
—	Energy Transfer Partners LP	22,312	$825K	0.2%	$36.98	$43.98	—	Equities	29273R109
—	Symantec Corp.	32,901	$825K	0.2%	$25.08	$23.26	—	Equities	871503108
—	Powershares S&P 500 High Div Po	21,131	$821K	0.2%	$38.85	$37.65	—	Equities	73937B654
NWL	Newell Rubbermaid Inc.	15,358	$808K	0.2%	$52.61 *	$21.22	+67.5%	Equities	651229106
CSX	CSX Corp.	26,483	$807K	0.2%	$30.47 *	$7.19	+24.3%	Equities	126408103
OXY	Occidental Petroleum	10,945	$798K	0.2%	$72.91 *	$55.39	+1.7%	Equities	674599105
ALL	Allstate Corp.	11,382	$787K	0.2%	$69.14 *	$41.54	+35.6%	Equities	020002101
LMT	Lockheed Martin Corp.	3,251	$779K	0.2%	$239.62 *	$131.76	+42.3%	Equities	539830109
WHR	Whirlpool Corp	4,784	$775K	0.2%	$162.00	$177.14	-8.5%	Equities	963320106
UNH	UnitedHealth Group Inc	5,539	$775K	0.2%	$139.92 *	$71.67	+68.6%	Equities	91324P102
—	Discovery Communications Inc. N	28,562	$768K	0.2%	$26.89	$26.68	—	Equities	25470F104
IWD	IShares Tr Russell 1000 Value I	7,247	$765K	0.2%	$105.56	$100.22	+5.4%	Equities	464287598
—	Activision Blizzard Inc	17,035	$754K	0.2%	$44.26	$36.94	—	Equities	00507V109
MU	Micron Technology, Inc.	42,256	$751K	0.2%	$17.77 *	$27.96	-38.0%	Equities	595112103
VB	Vanguard Small-Cap ETF	6,123	$748K	0.2%	$122.16	$106.42	+14.8%	Equities	922908751
CHD	Church & Dwight Co., Inc.	15,537	$744K	0.2%	$47.89 *	$40.66	+4.5%	Equities	171340102
COP	ConocoPhillips	16,981	$738K	0.2%	$43.46 *	$43.60	-25.2%	Equities	20825C104
ADP	Automatic Data Processing Inc.	8,367	$737K	0.2%	$88.08 *	$49.46	+46.4%	Equities	053015103
NEE	Nextera Energy Inc.	5,994	$733K	0.2%	$122.29 *	$14.68	+64.8%	Equities	65339F101
—	St Jude Medical Inc	9,116	$727K	0.2%	$79.75	$72.87	—	Equities	790849103
COF	Capital One Financial	10,125	$727K	0.2%	$71.80 *	$64.93	-6.0%	Equities	14040H105
FTV	Fortive Corp	13,869	$705K	0.2%	$50.83 *	$30.87	+0.1%	Equities	34959J108
—	Nielsen Hldgs PLC	12,969	$694K	0.2%	$53.51	$45.93	—	Equities	G6518L108
IGF	IShares S&P Global Infrastructu	16,675	$693K	0.2%	$41.56	$41.21	+0.9%	Equities	464288372
GLW	Corning Inc.	29,233	$691K	0.2%	$23.64 *	$13.43	+37.7%	Equities	219350105
CB	Chubb LTD	5,417	$680K	0.2%	$125.53 *	$96.77	+10.3%	Equities	H1467J104
RPM	RPM Inc.	12,585	$676K	0.2%	$53.71	$45.41	+18.3%	Equities	749685103
ASML	ASML Holding NV ADR	6,158	$674K	0.2%	$109.45	$83.54	+31.2%	Equities	N07059210
EPD	Enterprise Products Partners LP	24,422	$674K	0.2%	$27.60	$48.80	—	Equities	293792107
—	IShares MSCI Japan Index Fund	53,554	$671K	0.2%	$12.53	$11.87	—	Equities	464286848
AEE	Ameren Corp.	13,618	$669K	0.2%	$49.13 *	$29.51	+27.5%	Equities	023608102
JCI	Johnson Controls Inc. PLC	14,321	$666K	0.2%	$46.51 *	$33.21	+1.3%	Equities	G51502105
—	Spectra Energy Corp	15,523	$663K	0.2%	$42.71	$35.58	—	Equities	847560109
GD	General Dynamics Corp.	4,250	$659K	0.2%	$155.06 *	$83.08	+52.4%	Equities	369550108
PSX	Phillips 66	8,131	$654K	0.2%	$80.43 *	$49.32	+14.8%	Equities	718546104
SPYG	SPDR S&P 500 Growth ETF	6,206	$653K	0.2%	$105.22 *	$23.61	+11.4%	Equities	78464A409
ADI	Analog Devices Inc.	10,091	$650K	0.2%	$64.41 *	$42.46	+27.3%	Equities	032654105
GM	General Motors Co.	20,418	$648K	0.2%	$31.74 *	$27.59	-3.9%	Equities	37045V100
CHTR	Charter Communications, Inc. Ne	2,389	$644K	0.2%	$269.57	$214.89	+25.6%	Equities	16119P108
XLU	Utilities Select Sector SPDR	12,908	$632K	0.2%	$48.96 *	$22.88	+7.1%	Equities	81369Y886
VNO	Vornado Realty Trust	6,248	$632K	0.2%	$101.15	$98.95	—	Equities	929042109
IEMG	IShares Core MSCI Emerging Mkts	13,865	$632K	0.2%	$45.58	$44.41	+2.7%	Equities	46434G103
SPGI	S&P Global Inc	4,964	$628K	0.2%	$126.51 *	$96.34	+20.7%	Equities	78409V104
—	Cooper Cos Inc New	3,498	$627K	0.2%	$179.25	$137.70	—	Equities	216648402
VOO	Vanguard Index Funds S&P 500 ET	3,146	$625K	0.2%	$198.66	$181.19	+9.7%	Equities	922908363
—	PowerShares DWA SmCp Technical	16,181	$622K	0.2%	$38.44	$37.63	—	Equities	73936Q744
SDY	SPDR S&P Dividend ETF	7,324	$617K	0.2%	$84.24	$78.19	+7.9%	Equities	78464A763
BR	Broadridge Financial Solutions	9,085	$615K	0.1%	$67.69 *	$43.65	+32.8%	Equities	11133T103
MINT	Pimco Enchnaced Short Maturity	6,052	$613K	0.1%	$101.29	$101.09	+0.3%	Equities	72201R833
ECL	Ecolab Inc.	5,032	$612K	0.1%	$121.62 *	$88.94	+23.8%	Equities	278865100
AMGN	Amgen Inc.	3,636	$606K	0.1%	$166.67 *	$94.16	+34.2%	Equities	031162100
CAT	Caterpillar Inc.	6,812	$604K	0.1%	$88.67 *	$67.64	+6.0%	Equities	149123101
—	Kohlberg Kravis Roberts & Co.	42,016	$599K	0.1%	$14.26	$22.54	—	Equities	48248M102
BP	BP PLC ADR	16,828	$591K	0.1%	$35.12	$40.35	-12.9%	Equities	055622104
PH	Parker-Hannifin Corp.	4,666	$585K	0.1%	$125.38 *	$98.27	+10.7%	Equities	701094104
DTE	DTE Energy Co.	6,237	$584K	0.1%	$93.63 *	$59.58	-1.5%	Equities	233331107
BSX	Boston Scientific Corp	24,546	$584K	0.1%	$23.79	$18.56	+28.3%	Equities	101137107
SXT	Sensient Technologies Corp Com	7,610	$576K	0.1%	$75.69	$57.77	+31.2%	Equities	81725T100
—	Cedar Fair L.P.	9,998	$572K	0.1%	$57.21	$56.25	—	Equities	150185106
MCK	McKesson Corp.	3,431	$572K	0.1%	$166.72 *	$162.85	-4.8%	Equities	58155Q103
SPTM	SPDR Russell 3000 ETF	3,498	$566K	0.1%	$161.81 *	$25.34	+6.5%	Equities	78464A805
CBRE	CBRE Group Inc. CL A	20,186	$564K	0.1%	$27.94	$34.91	-19.9%	Equities	12504L109
VO	Vanguard Mid-Cap ETF	4,299	$556K	0.1%	$129.33 *	$29.15	+11.0%	Equities	922908629
NDAQ	NASDAQ OMX Group, Inc.	8,109	$547K	0.1%	$67.46 *	$9.84	+97.5%	Equities	631103108
UNP	Union Pacific Corp.	5,583	$544K	0.1%	$97.44 *	$74.59	+6.6%	Equities	907818108
MDIV	First Trust Multi Asset Div Inc	28,821	$544K	0.1%	$18.88	$19.82	-4.6%	Equities	33738R100
EFX	Equifax Inc.	4,041	$543K	0.1%	$134.37 *	$51.44	+140.0%	Equities	294429105
EZM	WisdomTree Mid Cap Earnings ETF	5,656	$541K	0.1%	$95.65 *	$22.98	+38.8%	Equities	97717W570
—	Shire Pharmaceuticals Group Plc	2,764	$535K	0.1%	$193.56	$183.79	—	Equities	82481R106
EWA	IShares MSCI Australia Index	25,632	$535K	0.1%	$20.87	$21.45	-2.6%	Equities	464286103
DVA	DaVita Inc.	8,096	$534K	0.1%	$65.96	$73.37	-10.0%	Equities	23918K108
—	Countrywide Capital V Trust Pre	20,666	$532K	0.1%	$25.74	$25.34	—	Equities	222388209
D	Dominion Resources Inc.	7,103	$527K	0.1%	$74.19 *	$37.59	+32.1%	Equities	25746U109
DAL	Delta Airlines Inc New	13,369	$526K	0.1%	$39.34 *	$32.75	+7.5%	Equities	247361702
—	US Bancorp Depositary Shares 1/	17,100	$515K	0.1%	$30.12	$28.51	—	Equities	902973833
CHRW	CH Robinson Worldwide Inc.	7,312	$515K	0.1%	$70.43 *	$55.78	+1.6%	Equities	12541W209
CMCSA	Comcast Corp New CL A	7,739	$513K	0.1%	$66.29 *	$20.24	+31.1%	Equities	20030N101
VWO	Vanguard FTSE Emerging Markets	13,612	$512K	0.1%	$37.61	$42.85	-12.2%	Equities	922042858
NVO	Novo-Nordisk a/s ADR	12,228	$508K	0.1%	$41.54	$47.09	-11.7%	Equities	670100205
—	C.R. Bard Inc.	2,264	$507K	0.1%	$223.94	$125.17	—	Equities	067383109
WPC	W P Carey Inc	7,771	$501K	0.1%	$64.47	$62.12	—	Equities	92936U109
ZBH	Zimmer Holdings Inc.	3,832	$498K	0.1%	$129.96 *	$78.41	+49.4%	Equities	98956P102
EMR	Emerson Electric Company	9,111	$496K	0.1%	$54.44 *	$39.14	+10.3%	Equities	291011104
—	Annaly Capital Mgmt Inc Ser A C	19,295	$496K	0.1%	$25.71	$24.99	—	Equities	035710508
EWN	iShares MSCI Netherlands	19,696	$493K	0.1%	$25.03	$24.33	+3.0%	Equities	464286814
CLX	Clorox Co.	3,874	$484K	0.1%	$124.94 *	$91.06	+5.4%	Equities	189054109
—	Liberty Global PLC	14,629	$483K	0.1%	$33.02	$44.22	—	Equities	G5480U120
GIS	General Mills Inc.	7,569	$483K	0.1%	$63.81 *	$32.57	+41.0%	Equities	370334104
BA	Boeing Co.	3,627	$477K	0.1%	$131.51 *	$98.52	+23.0%	Equities	097023105
—	MFC iShares Inc MSCI UK ETF	30,095	$476K	0.1%	$15.82	$18.26	—	Equities	46434V548
—	Whole Foods Market Inc	16,793	$476K	0.1%	$28.35	$28.35	—	Equities	966837106
BF/B	Brown Forman Inc. B	9,950	$472K	0.1%	$47.44 *	$27.25	+17.8%	Equities	115637209
NNN	National Retail Properties Inc	9,119	$463K	0.1%	$50.77	$51.72	—	Equities	637417106
BOND	Pimco Total Return ETF	4,268	$460K	0.1%	$107.78	$109.29	-1.2%	Equities	72201R775
EWQ	iShares MSCI France	18,860	$455K	0.1%	$24.13	$24.92	-3.1%	Equities	464286707
EBAY	Ebay Inc.	13,821	$454K	0.1%	$32.85 *	$21.16	+38.4%	Equities	278642103
KHC	Kraft Heinz Co	5,043	$451K	0.1%	$89.43 *	$47.82	+23.3%	Equities	500754106
FXG	First Trust Consumer Staples Al	9,669	$448K	0.1%	$46.33	$46.19	+0.5%	Equities	33734X119
OMC	Omnicom Group Inc.	5,280	$448K	0.1%	$84.85 *	$43.00	+43.5%	Equities	681919106
—	Ansys Inc	4,758	$440K	0.1%	$92.48	$82.93	—	Equities	03662Q105
ARCC	Ares Capital Corporation	28,078	$435K	0.1%	$15.49 *	$5.64	+15.1%	Equities	04010L103
IBB	IShares Tr Nasdaq Biotechnology	1,498	$433K	0.1%	$289.05 *	$101.71	-5.1%	Equities	464287556
—	iShares MSCI Italy Index	39,187	$431K	0.1%	$11.00	$13.41	—	Equities	464286855
ROK	Rockwell Automation Inc.	3,530	$431K	0.1%	$122.10 *	$74.55	+37.9%	Equities	773903109
SNY	Sanofi-Aventis	11,167	$426K	0.1%	$38.15	$47.43	-19.5%	Equities	80105N105
—	CBS Corp. Cl B	7,780	$425K	0.1%	$54.63	$40.44	—	Equities	124857202
ITW	Illinois Tool Works Inc.	3,500	$419K	0.1%	$119.71 *	$73.30	+31.5%	Equities	452308109
ZTS	Zoetis Inc Com Cl A	8,064	$419K	0.1%	$51.96 *	$42.96	+12.6%	Equities	98978V103
QQEW	First Trust NASDAQ 100 Equal We	8,987	$411K	0.1%	$45.73	$30.59	+49.6%	Equities	337344105
LLY	Eli Lilly & Co.	5,126	$411K	0.1%	$80.18 *	$44.70	+54.3%	Equities	532457108
AVY	Avery Dennison Corp.	5,279	$410K	0.1%	$77.67 *	$39.39	+67.2%	Equities	053611109
STZ	Constellation Brands Inc. Class	2,466	$410K	0.1%	$166.26 *	$120.07	+20.5%	Equities	21036P108
—	Volkswagen Spons. Adr	13,973	$405K	0.1%	$28.98	$30.46	—	Equities	928662303
PAYX	Paychex Inc.	6,985	$404K	0.1%	$57.84 *	$35.68	+22.9%	Equities	704326107
EEMV	iShares Inc. MSCI Emerging Mark	7,370	$398K	0.1%	$54.00	$51.30	+5.4%	Equities	464286533
IWS	IShares Russell Midcap Value In	5,126	$393K	0.1%	$76.67	$68.20	+12.6%	Equities	464287473
ACN	Accenture PLC	3,221	$393K	0.1%	$122.01 *	$68.05	+54.8%	Equities	G1151C101
ETN	Eaton Corporation PLC	5,929	$389K	0.1%	$65.61 *	$45.92	+17.4%	Equities	G29183103
HYLS	First Trust High Yield Long/Sho	8,000	$389K	0.1%	$48.63	$51.92	-6.3%	Equities	33738D408
—	Nordstrom Inc	7,327	$380K	0.1%	$51.86	$38.01	—	Equities	655664100
SNA	Snap-On Inc.	2,506	$380K	0.1%	$151.64 *	$68.86	+75.9%	Equities	833034101
AXP	American Express	5,929	$379K	0.1%	$63.92 *	$63.54	-11.6%	Equities	025816109
MTD	Mettler-Toledo International In	899	$377K	0.1%	$419.35	$337.02	+24.6%	Equities	592688105
ED	Consolidated Edison Inc.	5,011	$377K	0.1%	$75.23 *	$42.70	+26.4%	Equities	209115104
ENZL	iShares MSCI New Zealand Capped	7,919	$371K	0.1%	$46.85	$39.29	+19.2%	Equities	464289123
NFLX	Netflix Inc.	3,705	$365K	0.1%	$98.52 *	$10.43	-5.6%	Equities	64110L106
AFL	AFLAC Inc.	5,061	$363K	0.1%	$71.72 *	$27.53	+5.2%	Equities	001055102
ACTG	Acacia Research Corp.	55,502	$361K	0.1%	$6.50	$11.18	-41.7%	Equities	003881307
CSBB	CSB Bancorp Inc.	24,080	$361K	0.1%	$14.99	$21.97	—	Equities	12628R107
TRGP	Targa Resources, Inc.	7,342	$360K	0.1%	$49.03 *	$25.53	+28.8%	Equities	87612G101
A	Agilent Technologies Inc.	7,652	$359K	0.1%	$46.92 *	$37.28	+17.8%	Equities	00846U101
EA	Electronics Arts Cl A	4,178	$356K	0.1%	$85.21 *	$69.97	+18.7%	Equities	285512109
—	BB&T Corp.	9,359	$353K	0.1%	$37.72	$34.47	—	Equities	054937107
AEP	American Electric Power Co., In	5,456	$350K	0.1%	$64.15 *	$33.83	+36.8%	Equities	025537101
FTSL	First Trust Senior Loan	7,056	$342K	0.1%	$48.47	$48.41	+0.1%	Equities	33738D309
—	Hanesbrands Inc.	13,387	$338K	0.1%	$25.25	$25.25	—	Equities	410345102
SPG	Simon Property Group Inc	1,629	$337K	0.1%	$206.88 *	$108.14	+17.8%	Equities	828806109
—	Glaxosmithkline PLC ADR	7,819	$337K	0.1%	$43.10	$41.07	—	Equities	37733W105
TRV	Travelers COS Inc	2,924	$334K	0.1%	$114.23 *	$70.22	+33.3%	Equities	89417E109
—	United States Cellular Corporat	12,500	$330K	0.1%	$26.40	$25.53	—	Equities	911684405
—	Lam Research Corp.	3,476	$329K	0.1%	$94.65	$80.32	—	Equities	512807108
GS	Goldman Sachs Group Inc.	2,034	$328K	0.1%	$161.26 *	$138.69	-4.1%	Equities	38141G104
—	Reynolds American Corp	6,927	$325K	0.1%	$46.92	$46.21	—	Equities	761713106
TROW	T. Rowe Price Group Inc.	4,882	$324K	0.1%	$66.37 *	$47.91	-1.0%	Equities	74144T108
HAL	Halliburton Co.	7,220	$324K	0.1%	$44.88 *	$32.39	+15.8%	Equities	406216101
SON	Sonoco Products Co	6,086	$321K	0.1%	$52.74 *	$32.87	+17.7%	Equities	835495102
—	Powershares Dynamic Leisure & E	8,939	$317K	0.1%	$35.46	$31.71	—	Equities	73935X757
GPC	Genuine Parts	3,146	$316K	0.1%	$100.45 *	$58.78	+30.7%	Equities	372460105
—	Dr Pepper Snapple Group, Inc.	3,364	$306K	0.1%	$90.96	$78.87	—	Equities	26138E109
LVS	Las Vegas Sands Corp.	5,309	$305K	0.1%	$57.45 *	$40.91	+12.8%	Equities	517834107
—	Royal Dutch Shell PLC SA B Shar	5,673	$299K	0.1%	$52.71	$52.71	—	Equities	780259107
MAMTX	BLACKROCK STRAT MUN OPPTYS	24,460	$289K	0.1%	$11.82	$11.82	—	Equities	09253E609
BDX	Becton, Dickinson & Co.	1,591	$285K	0.1%	$179.13 *	$102.93	+48.3%	Equities	075887109
SRLN	SPDR Blackstone/GSO Senior Loan	6,047	$285K	0.1%	$47.13	$47.06	+0.5%	Equities	78467V608
—	MOBILEYE N V	6,658	$283K	0.1%	$42.51	$46.02	—	Equities	N51488117
CTBI	Community Trust Bancorp, Inc.	7,577	$281K	0.1%	$37.09 *	$23.48	+11.8%	Equities	204149108
FV	First Trust Dorsey Wright Focus	12,144	$278K	0.1%	$22.89	$23.40	-2.2%	Equities	33738R605
—	Buckeye Partners LP	3,855	$276K	0.1%	$71.60	$66.06	—	Equities	118230101
TSLA	Tesla Motors, Inc.	1,270	$259K	0.1%	$203.94 *	$15.15	-10.2%	Equities	88160R101
FXU	FIRST TRUST UTILITIES ALPHADEX	9,854	$255K	0.1%	$25.88	$26.69	-2.8%	Equities	33734X184
PNC	PNC Financial Services Group	2,826	$254K	0.1%	$89.88 *	$54.02	+23.1%	Equities	693475105
TXN	Texas Instruments Inc	3,517	$246K	0.1%	$69.95 *	$52.67	+3.1%	Equities	882508104
NVS	Novartis AG ADR	3,115	$245K	0.1%	$78.65	$72.03	+9.6%	Equities	66987V109
VBR	Vanguard Small Cap Value Fund	2,222	$245K	0.1%	$110.26	$99.75	+10.9%	Equities	922908611
MAR	Marriott International Inc. Cla	3,653	$245K	0.1%	$67.07 *	$64.65	-4.1%	Equities	571903202
WM	Waste Management Inc.	3,824	$243K	0.1%	$63.55 *	$41.34	+30.7%	Equities	94106L109
SBR	Sabine Royalty Trust	6,600	$242K	0.1%	$36.67	$33.33	—	Equities	785688102
—	ProShares Tr II VIX Short Term	8,367	$237K	0.1%	$28.33	$28.33	—	Equities	74347W262
—	Bemis Co	4,659	$237K	0.1%	$50.87	$51.51	—	Equities	081437105
IP	International Paper	4,890	$234K	0.1%	$47.85 *	$29.51	+3.5%	Equities	460146103
ILMN	Illumina Inc	1,278	$232K	0.1%	$181.53 *	$159.99	+10.5%	Equities	452327109
C	Citigroup Inc New	4,916	$232K	0.1%	$47.19 *	$34.15	+3.9%	Equities	172967424
PAG	Penske Automotive Group Inc.	4,799	$231K	0.1%	$48.14	$41.60	+15.8%	Equities	70959W103
F	Ford Motor Co.	19,045	$229K	0.1%	$12.02 *	$8.03	-8.3%	Equities	345370860
ICAFX	INVESTMENT COMPANY OF AMERICA C	6,274	$229K	0.1%	$36.50	$36.50	—	Equities	461308827
—	ING Group N V Perpetual Debt	8,752	$226K	0.1%	$25.82	$25.71	—	Equities	456837301
ORLY	O'Reilly Automotive, Inc New	810	$226K	0.1%	$279.01 *	$17.11	+9.2%	Equities	67103H107
—	Cigna Corp	1,702	$221K	0.1%	$129.85	$132.29	—	Equities	125509109
—	Apache Corp.	3,458	$220K	0.1%	$63.62	$63.62	—	Equities	037411105
—	Global X SuperDividend ETF	10,250	$220K	0.1%	$21.46	$21.46	—	Equities	37950E549
DTH	WisdomTree DEFA Equity Income E	5,699	$217K	0.1%	$38.08	$37.57	+1.8%	Equities	97717W802
MDYG	SPDR Series Trust S&P 400 Mid C	1,695	$216K	0.1%	$127.43 *	$37.11	+14.6%	Equities	78464A821
BRK/A	Berkshire Hathaway Inc. Class A	1	$216K	0.1%	$216000.00	$199512.94	+8.4%	Equities	084670108
SYY	Sysco Corp.	4,396	$215K	0.1%	$48.91 *	$27.24	+41.0%	Equities	871829107
—	Taser International Inc.	7,500	$214K	0.1%	$28.53	$24.82	—	Equities	87651B104
POST	Post Holdings, Inc.	2,786	$214K	0.1%	$76.81 *	$48.36	+4.4%	Equities	737446104
ROST	Ross Stores Inc.	3,305	$212K	0.1%	$64.15 *	$56.04	+4.7%	Equities	778296103
—	Varian Med Sys Inc	2,109	$209K	0.1%	$99.10	$99.10	—	Equities	92220P105
—	Powershares Buyback Achievers	4,328	$205K	0.0%	$47.37	$47.37	—	Equities	73935X286
DHI	D. R. Horton Inc.	6,781	$204K	0.0%	$30.08 *	$26.27	+3.7%	Equities	23331A109
INDA	iShares MSCI India	6,911	$203K	0.0%	$29.37	$29.32	+0.3%	Equities	46429B598
—	Barclays Bank PLC Pfd Non Cumul	7,900	$203K	0.0%	$25.70	$25.44	—	Equities	06739H776
MET	MetLife Inc.	4,589	$203K	0.0%	$44.24 *	$27.39	+5.7%	Equities	59156R108
GOVT	IShares Barclay U.S. Treasury	7,758	$202K	0.0%	$26.04	$26.14	-0.2%	Equities	46429B267
ET	MLP Energy Transfer Equity LP C	10,800	$181K	0.0%	$16.76	$42.40	—	Equities	29273V100
USTEX	USAA TAX EXEMPT LONG TERM	12,909	$178K	0.0%	$13.79	$13.73	—	Equities	903289106
EMOIX	Eaton Vance Mun Opptys Cl I	14,324	$175K	0.0%	$12.22	$11.41	—	Equities	27826Y555
—	Sirius XM Holdings, Inc.	35,793	$149K	0.0%	$4.16	$3.72	—	Equities	82968B103
CHIQ	Global X China Consumer ETF	10,703	$130K	0.0%	$12.15	$11.66	+4.3%	Equities	37950E408
—	Groupon, Inc.	19,814	$102K	0.0%	$5.15	$5.94	—	Equities	399473107
—	Black Diamond, Inc.	15,791	$81,000	0.0%	$5.13	$4.38	—	Equities	09202G101
—	Frontier Communications Corp. C	13,938	$57,000	0.0%	$4.09	$5.49	—	Equities	35906A108
—	Digital Creative Development	40,000	$0	0.0%	$0.00	$0.05	—	Equities	25384B108
—	General Motors Corp XXX Submitt	250,000	$0	0.0%	$0.00	—	—	Equities	370ESCAN5