CIK: 0001277557 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 13, 2016
Total Value ($000): $410,298 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index Fd | 76,680 | $16,682 | 4.1% | $212.52 | — | Equities | 464287200 |
| — | Kellogg Co. | 187,935 | $14,559 | 3.5% | $40.62 | +34.6% | Equities | 487836108 |
| XOM | Exxon Mobil Corp | 115,139 | $10,049 | 2.4% | $55.35 | +5.8% | Equities | 30231G102 |
| AAPL | Apple Inc. | 72,687 | $8,217 | 2.0% | $21.12 | +14.7% | Equities | 037833100 |
| MSFT | Microsoft Corp. | 133,567 | $7,693 | 1.9% | $30.77 | +63.4% | Equities | 594918104 |
| NOC | Northrop Grumman Corp. | 35,924 | $7,685 | 1.9% | $127.06 | +46.6% | Equities | 666807102 |
| — | General Electric Co. | 230,454 | $6,826 | 1.7% | $25.12 | — | Equities | 369604103 |
| JNJ | Johnson & Johnson | 54,609 | $6,450 | 1.6% | $63.62 | +47.1% | Equities | 478160104 |
| JPM | J P Morgan Chase & Co. | 94,911 | $6,320 | 1.5% | $41.53 | +22.4% | Equities | 46625H100 |
| SPY | SPDR S&P 500 ETF | 28,440 | $6,151 | 1.5% | $196.95 | — | Equities | 78462F103 |
| PG | Procter & Gamble Co. | 66,075 | $5,930 | 1.4% | $56.11 | +20.3% | Equities | 742718109 |
| ABBV | AbbVie, Inc. | 85,685 | $5,404 | 1.3% | $33.72 | +30.2% | Equities | 00287Y109 |
| T | AT&T Inc. | 128,575 | $5,221 | 1.3% | $11.90 | +36.9% | Equities | 00206R102 |
| MO | Altria Group Inc. Com. | 80,994 | $5,120 | 1.2% | $19.43 | +78.9% | Equities | 02209S103 |
| WFC | Wells Fargo & Co. | 112,282 | $4,971 | 1.2% | $32.25 | +14.2% | Equities | 949746101 |
| MMM | 3M Company | 27,175 | $4,788 | 1.2% | $75.91 | +43.8% | Equities | 88579Y101 |
| VGK | Vanguard MSCI European ETF | 96,844 | $4,719 | 1.2% | $53.53 | — | Equities | 922042874 |
| PEP | Pepsico Inc. | 42,253 | $4,595 | 1.1% | $63.42 | +27.9% | Equities | 713448108 |
| HD | Home Depot Inc. | 32,638 | $4,199 | 1.0% | $76.23 | +39.5% | Equities | 437076102 |
| CVX | Chevron Corporation | 40,375 | $4,155 | 1.0% | $68.40 | +0.1% | Equities | 166764100 |
| PFE | Pfizer, Inc. | 118,846 | $4,025 | 1.0% | $16.53 | +34.6% | Equities | 717081103 |
| BMY | Bristol-Myers Squibb Co. | 73,392 | $3,957 | 1.0% | $34.22 | +34.8% | Equities | 110122108 |
| MRK | Merck & Co Inc New | 63,087 | $3,937 | 1.0% | $34.49 | +26.8% | Equities | 58933Y105 |
| DIS | Walt Disney Company | 42,324 | $3,930 | 1.0% | $83.27 | +6.7% | Equities | 254687106 |
| CSCO | Cisco Systems Inc. | 122,159 | $3,874 | 0.9% | $17.26 | +33.6% | Equities | 17275R102 |
| VZ | Verizon Communications | 74,126 | $3,853 | 0.9% | $27.38 | +20.2% | Equities | 92343V104 |
| HON | Honeywell International Inc. | 31,322 | $3,651 | 0.9% | $57.18 | +50.5% | Equities | 438516106 |
| VTI | Vanguard Total Stock Market ETF | 30,420 | $3,386 | 0.8% | $105.63 | — | Equities | 922908769 |
| AGG | IShares Core Total Bond Mkt | 29,690 | $3,337 | 0.8% | $110.33 | — | Equities | 464287226 |
| CVS | CVS/ Caremark Corp. | 34,362 | $3,057 | 0.7% | $68.95 | +2.8% | Equities | 126650100 |
| — | Powershares QQQ TR UNIT Ser 1 | 24,711 | $2,933 | 0.7% | $107.04 | — | Equities | 73935A104 |
| USB | U. S. Bancorp New | 67,089 | $2,877 | 0.7% | $25.80 | +16.2% | Equities | 902973304 |
| SLB | Schlumberger Ltd. | 35,802 | $2,815 | 0.7% | $58.10 | +4.4% | Equities | 806857108 |
| KO | Coca-Cola Co. | 66,316 | $2,806 | 0.7% | $27.36 | +19.0% | Equities | 191216100 |
| PM | Phillip Morris International | 28,469 | $2,767 | 0.7% | $48.22 | +29.1% | Equities | 718172109 |
| V | Visa Inc Class A | 32,625 | $2,698 | 0.7% | $63.11 | +18.8% | Equities | 92826C839 |
| — | Constellation Brands, Inc. | 15,999 | $2,667 | 0.7% | $118.86 | — | Equities | 21036P207 |
| LOW | Lowe's Cos. | 36,918 | $2,665 | 0.6% | $47.06 | +39.0% | Equities | 548661107 |
| DBLFX | DOUBLELINE CORE FIXED INCOME | 235,830 | $2,624 | 0.6% | $10.84 | — | Equities | 258620301 |
| MCD | McDonald's Corp. | 21,803 | $2,515 | 0.6% | $71.15 | +32.9% | Equities | 580135101 |
| NEOG | Neogen Corp. | 43,514 | $2,434 | 0.6% | $16.84 | +27.1% | Equities | 640491106 |
| IJH | IShares Tr S&P Midcap 400 Index | 15,499 | $2,397 | 0.6% | $145.75 | — | Equities | 464287507 |
| EEM | IShares Tr Emerging Markets Ind | 63,419 | $2,375 | 0.6% | $37.12 | — | Equities | 464287234 |
| SYK | Stryker Corp. | 20,232 | $2,355 | 0.6% | $72.57 | +44.5% | Equities | 863667101 |
| SWK | Stanley Black & Decker Inc. | 19,129 | $2,352 | 0.6% | $68.13 | +38.5% | Equities | 854502101 |
| IBM | International Business Machines | 14,559 | $2,312 | 0.6% | $110.53 | -7.9% | Equities | 459200101 |
| MDT | Medtronic PLC | 26,743 | $2,310 | 0.6% | $59.02 | +16.5% | Equities | G5960L103 |
| AMZN | Amazon.Com | 2,684 | $2,247 | 0.5% | $20.45 | +87.1% | Equities | 023135106 |
| ORCL | Oracle Corp. | 56,461 | $2,217 | 0.5% | $33.35 | +6.2% | Equities | 68389X105 |
| ABT | Abbott Laboratories | 51,465 | $2,176 | 0.5% | $31.39 | +15.1% | Equities | 002824100 |
| SHW | Sherwin-Williams Co. | 7,791 | $2,155 | 0.5% | $73.41 | +21.2% | Equities | 824348106 |
| MA | Mastercard Inc Cl A | 20,701 | $2,106 | 0.5% | $75.96 | +19.6% | Equities | 57636Q104 |
| — | Celgene Corp | 19,761 | $2,065 | 0.5% | $107.84 | — | Equities | 151020104 |
| SBUX | Starbucks corp | 37,179 | $2,012 | 0.5% | $38.94 | +17.7% | Equities | 855244109 |
| CL | Colgate-Palmolive Co. | 26,209 | $1,943 | 0.5% | $43.01 | +38.1% | Equities | 194162103 |
| — | United Technologies Corp. | 19,059 | $1,936 | 0.5% | $104.33 | — | Equities | 913017109 |
| DUK | Duke Energy Corp New | 23,888 | $1,911 | 0.5% | $42.61 | +32.3% | Equities | 26441C204 |
| CWB | SPDR Barclays Capital Conv Secs | 41,029 | $1,902 | 0.5% | $47.39 | — | Equities | 78464A359 |
| KMI | Kinder Morgan, Inc. | 78,090 | $1,806 | 0.4% | $21.59 | -39.5% | Equities | 49456B101 |
| COST | Costco Wholesale Corp New | 11,832 | $1,804 | 0.4% | $97.35 | +40.7% | Equities | 22160K105 |
| USMV | IShares Tr MSCI USA Min Volatil | 38,756 | $1,760 | 0.4% | $42.77 | — | Equities | 46429B697 |
| QCOM | Qualcomm Inc. | 25,552 | $1,750 | 0.4% | $47.80 | -1.9% | Equities | 747525103 |
| BRK/B | Berkshire Hathaway Inc DE Cl B | 12,104 | $1,748 | 0.4% | $121.77 | +20.1% | Equities | 084670702 |
| UPS | United Parcel Service | 15,819 | $1,729 | 0.4% | $65.63 | +17.7% | Equities | 911312106 |
| IJK | IShares Tr S&P MidCap 400 Growt | 9,528 | $1,664 | 0.4% | $159.73 | — | Equities | 464287606 |
| KMB | Kimberly Clark Corp. | 13,161 | $1,660 | 0.4% | $64.36 | +45.3% | Equities | 494368103 |
| LECO | Lincoln Electric Holdings Inc. | 26,350 | $1,650 | 0.4% | $55.38 | +12.4% | Equities | 533900106 |
| INTC | Intel Corp. | 42,755 | $1,614 | 0.4% | $22.19 | +29.0% | Equities | 458140100 |
| EWC | IShares MSCI Canada Index | 62,562 | $1,607 | 0.4% | $26.81 | — | Equities | 464286509 |
| BAC | Bank Of America Corporation | 100,590 | $1,574 | 0.4% | $12.50 | -3.5% | Equities | 060505104 |
| QAI | IQ hedge MultilQ Hedge Multi- S | 53,631 | $1,571 | 0.4% | $28.90 | — | Equities | 45409B107 |
| TJX | TJX Companies Inc. | 20,437 | $1,528 | 0.4% | $29.38 | +16.7% | Equities | 872540109 |
| — | National Grid PLC Spons New | 21,352 | $1,518 | 0.4% | $57.19 | — | Equities | 636274300 |
| — | Express Scripts Holding Co | 21,480 | $1,514 | 0.4% | $69.15 | — | Equities | 30219G108 |
| — | The Blackstone Group | 58,713 | $1,498 | 0.4% | $32.60 | — | Equities | 09253U108 |
| DHR | Danaher Corp. | 19,058 | $1,493 | 0.4% | $30.28 | +122.2% | Equities | 235851102 |
| HII | Huntington Ingalls Inds Inc | 9,693 | $1,487 | 0.4% | $95.32 | +45.1% | Equities | 446413106 |
| TGT | Target Corp. | 21,118 | $1,450 | 0.4% | $51.42 | +5.7% | Equities | 87612E106 |
| AMT | American Tower REIT Com | 12,583 | $1,426 | 0.3% | $76.41 | +18.3% | Equities | 03027X100 |
| BAX | Baxter International Inc. | 28,601 | $1,361 | 0.3% | $32.06 | +26.1% | Equities | 071813109 |
| BF/A | Brown Forman Corp Cl A | 27,000 | $1,343 | 0.3% | $21.04 | +23.5% | Equities | 115637100 |
| EFA | IShares Tr Europe and Far East | 22,721 | $1,343 | 0.3% | $62.52 | — | Equities | 464287465 |
| YUM | Yum Brands Inc. | 14,779 | $1,342 | 0.3% | $41.76 | +29.0% | Equities | 988498101 |
| — | Walgreens Boots Alliance Inc. | 16,580 | $1,336 | 0.3% | $80.94 | — | Equities | 931427108 |
| GILD | Gilead Sciences Inc. | 16,801 | $1,329 | 0.3% | $69.60 | -17.0% | Equities | 375558103 |
| — | Ubiquiti Networks, Inc. | 24,555 | $1,313 | 0.3% | $33.24 | — | Equities | 90347A100 |
| MIDD | Middleby Corp. | 10,518 | $1,300 | 0.3% | $86.66 | +41.7% | Equities | 596278101 |
| FDX | FedEx Corp. | 7,364 | $1,286 | 0.3% | $139.24 | +1.2% | Equities | 31428X106 |
| — | Magellan Midstream Partners, L. | 17,948 | $1,269 | 0.3% | $73.12 | — | Equities | 559080106 |
| CAG | Conagra Inc. | 24,953 | $1,175 | 0.3% | $20.27 | +26.5% | Equities | 205887102 |
| NSRGY | Nestle SA Sponsored ADR | 14,720 | $1,162 | 0.3% | $72.66 | — | Equities | 641069406 |
| — | Dow Chemical Co. | 22,205 | $1,150 | 0.3% | $50.20 | — | Equities | 260543103 |
| NKE | Nike Inc Cl B | 21,740 | $1,144 | 0.3% | $44.95 | +11.2% | Equities | 654106103 |
| WMT | Wal-Mart Stores Inc. | 15,663 | $1,129 | 0.3% | $19.47 | +5.8% | Equities | 931142103 |
| META | Facebook Inc. | 8,750 | $1,122 | 0.3% | $97.44 | +26.5% | Equities | 30303M102 |
| LKQ | LKQ Corp | 31,160 | $1,104 | 0.3% | $24.01 | +29.7% | Equities | 501889208 |
| O | Realty Income Corporation | 16,491 | $1,103 | 0.3% | $23.63 | +79.3% | Equities | 756109104 |
| — | Du Pont De Nemours | 16,408 | $1,098 | 0.3% | $58.52 | — | Equities | 263534109 |
| WEC | WEC Energy Group Inc | 18,149 | $1,086 | 0.3% | $37.37 | +23.5% | Equities | 92939U106 |
| — | Time Warner Inc. New | 13,363 | $1,063 | 0.3% | $71.63 | — | Equities | 887317303 |
| EOG | Eog Resources Inc | 10,981 | $1,061 | 0.3% | $62.38 | +4.4% | Equities | 26875P101 |
| CAH | Cardinal Health Inc. | 13,582 | $1,055 | 0.3% | $62.30 | -1.3% | Equities | 14149Y108 |
| TMO | Thermo Fisher Scientific, Inc. | 6,449 | $1,025 | 0.2% | $118.92 | +26.2% | Equities | 883556102 |
| FRCB | First Republic Bank San Fran | 13,259 | $1,022 | 0.2% | $47.35 | +48.5% | Equities | 33616C100 |
| SCHW | Charles Schwab Corp. | 32,146 | $1,014 | 0.2% | $24.48 | +6.3% | Equities | 808513105 |
| APD | Air Products and Chemicals, Inc | 6,651 | $999 | 0.2% | $77.88 | +41.1% | Equities | 009158106 |
| — | Aon PLC Class A | 8,842 | $994 | 0.2% | $92.69 | — | Equities | G0408V102 |
| MDLZ | Mondelez International Inc. | 22,559 | $990 | 0.2% | $26.77 | +31.6% | Equities | 609207105 |
| — | Praxair Inc | 8,166 | $986 | 0.2% | $122.15 | — | Equities | 74005P104 |
| DLR | Digital Realty Trust Inc | 10,133 | $984 | 0.2% | $57.33 | +27.9% | Equities | 253868103 |
| IEFA | IShares Core MSCI EAFE | 17,822 | $982 | 0.2% | $57.46 | — | Equities | 46432F842 |
| — | Raytheon Co. New | 6,776 | $922 | 0.2% | $87.34 | — | Equities | 755111507 |
| PPG | PPG Industries, Inc. | 8,878 | $917 | 0.2% | $85.44 | +3.3% | Equities | 693506107 |
| CINF | Cincinnati Financial Corp. | 12,129 | $914 | 0.2% | $31.44 | +87.1% | Equities | 172062101 |
| — | Monsanto Co. | 8,737 | $892 | 0.2% | $110.40 | — | Equities | 61166W101 |
| SO | Southern Co. | 17,126 | $878 | 0.2% | $27.80 | +28.1% | Equities | 842587107 |
| ADBE | Adobe Systems Inc. | 7,667 | $832 | 0.2% | $96.05 | +4.5% | Equities | 00724F101 |
| — | Energy Transfer Partners LP | 22,312 | $825 | 0.2% | $43.98 | — | Equities | 29273R109 |
| — | Symantec Corp. | 32,901 | $825 | 0.2% | $23.26 | — | Equities | 871503108 |
| — | Powershares S&P 500 High Div Po | 21,131 | $821 | 0.2% | $37.65 | — | Equities | 73937B654 |
| NWL | Newell Rubbermaid Inc. | 15,358 | $808 | 0.2% | $21.22 | +64.1% | Equities | 651229106 |
| CSX | CSX Corp. | 26,483 | $807 | 0.2% | $7.19 | +15.2% | Equities | 126408103 |
| OXY | Occidental Petroleum | 10,945 | $798 | 0.2% | $55.39 | +3.6% | Equities | 674599105 |
| ALL | Allstate Corp. | 11,382 | $787 | 0.2% | $41.54 | +34.6% | Equities | 020002101 |
| LMT | Lockheed Martin Corp. | 3,251 | $779 | 0.2% | $131.76 | +47.9% | Equities | 539830109 |
| WHR | Whirlpool Corp | 4,784 | $775 | 0.2% | $177.14 | 0.0% | Equities | 963320106 |
| UNH | UnitedHealth Group Inc | 5,539 | $775 | 0.2% | $71.67 | +68.2% | Equities | 91324P102 |
| — | Discovery Communications Inc. N | 28,562 | $768 | 0.2% | $26.68 | — | Equities | 25470F104 |
| IWD | IShares Tr Russell 1000 Value I | 7,247 | $765 | 0.2% | $100.64 | — | Equities | 464287598 |
| — | Activision Blizzard Inc | 17,035 | $754 | 0.2% | $36.94 | — | Equities | 00507V109 |
| MU | Micron Technology, Inc. | 42,256 | $751 | 0.2% | $27.96 | -46.8% | Equities | 595112103 |
| VB | Vanguard Small-Cap ETF | 6,123 | $748 | 0.2% | $109.25 | — | Equities | 922908751 |
| CHD | Church & Dwight Co., Inc. | 15,537 | $744 | 0.2% | $40.66 | +7.5% | Equities | 171340102 |
| COP | ConocoPhillips | 16,981 | $738 | 0.2% | $43.60 | -28.6% | Equities | 20825C104 |
| ADP | Automatic Data Processing Inc. | 8,367 | $737 | 0.2% | $49.46 | +49.8% | Equities | 053015103 |
| NEE | Nextera Energy Inc. | 5,994 | $733 | 0.2% | $14.68 | +69.0% | Equities | 65339F101 |
| — | St Jude Medical Inc | 9,116 | $727 | 0.2% | $72.87 | — | Equities | 790849103 |
| COF | Capital One Financial | 10,125 | $727 | 0.2% | $64.93 | -10.3% | Equities | 14040H105 |
| FTV | Fortive Corp | 13,869 | $705 | 0.2% | $30.87 | 0.0% | Equities | 34959J108 |
| — | Nielsen Hldgs PLC | 12,969 | $694 | 0.2% | $45.93 | — | Equities | G6518L108 |
| IGF | IShares S&P Global Infrastructu | 16,675 | $693 | 0.2% | $41.56 | — | Equities | 464288372 |
| GLW | Corning Inc. | 29,233 | $691 | 0.2% | $13.43 | +29.4% | Equities | 219350105 |
| CB | Chubb LTD | 5,417 | $680 | 0.2% | $96.77 | +10.8% | Equities | H1467J104 |
| RPM | RPM Inc. | 12,585 | $676 | 0.2% | $45.41 | +16.9% | Equities | 749685103 |
| EPD | Enterprise Products Partners LP | 24,422 | $674 | 0.2% | $48.80 | — | Equities | 293792107 |
| ASML | ASML Holding NV ADR | 6,158 | $674 | 0.2% | $88.40 | — | Equities | N07059210 |
| — | IShares MSCI Japan Index Fund | 53,554 | $671 | 0.2% | $11.87 | — | Equities | 464286848 |
| AEE | Ameren Corp. | 13,618 | $669 | 0.2% | $29.51 | +31.5% | Equities | 023608102 |
| JCI | Johnson Controls Inc. PLC | 14,321 | $666 | 0.2% | $33.21 | 0.0% | Equities | G51502105 |
| — | Spectra Energy Corp | 15,523 | $663 | 0.2% | $35.58 | — | Equities | 847560109 |
| GD | General Dynamics Corp. | 4,250 | $659 | 0.2% | $83.08 | +46.4% | Equities | 369550108 |
| PSX | Phillips 66 | 8,131 | $654 | 0.2% | $49.32 | +10.3% | Equities | 718546104 |
| SPYG | SPDR S&P 500 Growth ETF | 6,206 | $653 | 0.2% | $96.06 | — | Equities | 78464A409 |
| ADI | Analog Devices Inc. | 10,091 | $650 | 0.2% | $42.46 | +22.1% | Equities | 032654105 |
| GM | General Motors Co. | 20,418 | $648 | 0.2% | $27.59 | -6.3% | Equities | 37045V100 |
| CHTR | Charter Communications, Inc. Ne | 2,389 | $644 | 0.2% | $214.89 | +17.6% | Equities | 16119P108 |
| VNO | Vornado Realty Trust | 6,248 | $632 | 0.2% | $98.95 | — | Equities | 929042109 |
| XLU | Utilities Select Sector SPDR | 12,908 | $632 | 0.2% | $47.51 | — | Equities | 81369Y886 |
| IEMG | IShares Core MSCI Emerging Mkts | 13,865 | $632 | 0.2% | $45.58 | — | Equities | 46434G103 |
| SPGI | S&P Global Inc | 4,964 | $628 | 0.2% | $96.34 | +14.4% | Equities | 78409V104 |
| — | Cooper Cos Inc New | 3,498 | $627 | 0.2% | $137.70 | — | Equities | 216648402 |
| VOO | Vanguard Index Funds S&P 500 ET | 3,146 | $625 | 0.2% | $184.81 | — | Equities | 922908363 |
| — | PowerShares DWA SmCp Technical | 16,181 | $622 | 0.2% | $37.63 | — | Equities | 73936Q744 |
| SDY | SPDR S&P Dividend ETF | 7,324 | $617 | 0.2% | $78.64 | — | Equities | 78464A763 |
| BR | Broadridge Financial Solutions | 9,085 | $615 | 0.1% | $43.65 | +33.2% | Equities | 11133T103 |
| MINT | Pimco Enchnaced Short Maturity | 6,052 | $613 | 0.1% | $100.94 | — | Equities | 72201R833 |
| ECL | Ecolab Inc. | 5,032 | $612 | 0.1% | $88.94 | +22.5% | Equities | 278865100 |
| AMGN | Amgen Inc. | 3,636 | $606 | 0.1% | $94.16 | +35.7% | Equities | 031162100 |
| CAT | Caterpillar Inc. | 6,812 | $604 | 0.1% | $67.64 | -2.4% | Equities | 149123101 |
| — | Kohlberg Kravis Roberts & Co. | 42,016 | $599 | 0.1% | $22.54 | — | Equities | 48248M102 |
| BP | BP PLC ADR | 16,828 | $591 | 0.1% | $39.30 | — | Equities | 055622104 |
| PH | Parker-Hannifin Corp. | 4,666 | $585 | 0.1% | $98.27 | +4.8% | Equities | 701094104 |
| DTE | DTE Energy Co. | 6,237 | $584 | 0.1% | $59.58 | 0.0% | Equities | 233331107 |
| BSX | Boston Scientific Corp | 24,546 | $584 | 0.1% | $18.56 | +28.6% | Equities | 101137107 |
| SXT | Sensient Technologies Corp Com | 7,610 | $576 | 0.1% | $57.77 | +27.0% | Equities | 81725T100 |
| — | Cedar Fair L.P. | 9,998 | $572 | 0.1% | $56.25 | — | Equities | 150185106 |
| MCK | McKesson Corp. | 3,431 | $572 | 0.1% | $162.85 | +6.3% | Equities | 58155Q103 |
| SPTM | SPDR Russell 3000 ETF | 3,498 | $566 | 0.1% | $142.23 | — | Equities | 78464A805 |
| CBRE | CBRE Group Inc. CL A | 20,186 | $564 | 0.1% | $34.91 | -18.3% | Equities | 12504L109 |
| VO | Vanguard Mid-Cap ETF | 4,299 | $556 | 0.1% | $118.08 | — | Equities | 922908629 |
| NDAQ | NASDAQ OMX Group, Inc. | 8,109 | $547 | 0.1% | $9.84 | +101.8% | Equities | 631103108 |
| UNP | Union Pacific Corp. | 5,583 | $544 | 0.1% | $74.59 | +1.8% | Equities | 907818108 |
| MDIV | First Trust Multi Asset Div Inc | 28,821 | $544 | 0.1% | $20.28 | — | Equities | 33738R100 |
| EFX | Equifax Inc. | 4,041 | $543 | 0.1% | $51.44 | +136.2% | Equities | 294429105 |
| EZM | WisdomTree Mid Cap Earnings ETF | 5,656 | $541 | 0.1% | $73.29 | — | Equities | 97717W570 |
| EWA | IShares MSCI Australia Index | 25,632 | $535 | 0.1% | $21.49 | — | Equities | 464286103 |
| — | Shire Pharmaceuticals Group Plc | 2,764 | $535 | 0.1% | $183.79 | — | Equities | 82481R106 |
| DVA | DaVita Inc. | 8,096 | $534 | 0.1% | $73.37 | -4.1% | Equities | 23918K108 |
| — | Countrywide Capital V Trust Pre | 20,666 | $532 | 0.1% | $25.34 | — | Equities | 222388209 |
| D | Dominion Resources Inc. | 7,103 | $527 | 0.1% | $37.59 | +34.6% | Equities | 25746U109 |
| DAL | Delta Airlines Inc New | 13,369 | $526 | 0.1% | $32.75 | +3.1% | Equities | 247361702 |
| CHRW | CH Robinson Worldwide Inc. | 7,312 | $515 | 0.1% | $55.78 | +0.7% | Equities | 12541W209 |
| — | US Bancorp Depositary Shares 1/ | 17,100 | $515 | 0.1% | $28.51 | — | Equities | 902973833 |
| CMCSA | Comcast Corp New CL A | 7,739 | $513 | 0.1% | $20.24 | +31.5% | Equities | 20030N101 |
| VWO | Vanguard FTSE Emerging Markets | 13,612 | $512 | 0.1% | $39.49 | — | Equities | 922042858 |
| NVO | Novo-Nordisk a/s ADR | 12,228 | $508 | 0.1% | $51.77 | — | Equities | 670100205 |
| — | C.R. Bard Inc. | 2,264 | $507 | 0.1% | $125.17 | — | Equities | 067383109 |
| WPC | W P Carey Inc | 7,771 | $501 | 0.1% | $62.12 | — | Equities | 92936U109 |
| ZBH | Zimmer Holdings Inc. | 3,832 | $498 | 0.1% | $78.41 | +45.9% | Equities | 98956P102 |
| — | Annaly Capital Mgmt Inc Ser A C | 19,295 | $496 | 0.1% | $24.99 | — | Equities | 035710508 |
| EMR | Emerson Electric Company | 9,111 | $496 | 0.1% | $39.14 | +8.1% | Equities | 291011104 |
| EWN | iShares MSCI Netherlands | 19,696 | $493 | 0.1% | $25.07 | — | Equities | 464286814 |
| CLX | Clorox Co. | 3,874 | $484 | 0.1% | $91.06 | +10.1% | Equities | 189054109 |
| GIS | General Mills Inc. | 7,569 | $483 | 0.1% | $32.57 | +53.5% | Equities | 370334104 |
| — | Liberty Global PLC | 14,629 | $483 | 0.1% | $44.22 | — | Equities | G5480U120 |
| BA | Boeing Co. | 3,627 | $477 | 0.1% | $98.52 | +22.6% | Equities | 097023105 |
| — | MFC iShares Inc MSCI UK ETF | 30,095 | $476 | 0.1% | $18.26 | — | Equities | 46434V548 |
| — | Whole Foods Market Inc | 16,793 | $476 | 0.1% | $28.35 | — | Equities | 966837106 |
| BF/B | Brown Forman Inc. B | 9,950 | $472 | 0.1% | $27.25 | +20.2% | Equities | 115637209 |
| NNN | National Retail Properties Inc | 9,119 | $463 | 0.1% | $51.72 | — | Equities | 637417106 |
| BOND | Pimco Total Return ETF | 4,268 | $460 | 0.1% | $105.62 | — | Equities | 72201R775 |
| EWQ | iShares MSCI France | 18,860 | $455 | 0.1% | $25.40 | — | Equities | 464286707 |
| EBAY | Ebay Inc. | 13,821 | $454 | 0.1% | $21.16 | +27.0% | Equities | 278642103 |
| KHC | Kraft Heinz Co | 5,043 | $451 | 0.1% | $47.82 | +21.4% | Equities | 500754106 |
| OMC | Omnicom Group Inc. | 5,280 | $448 | 0.1% | $43.00 | +40.7% | Equities | 681919106 |
| FXG | First Trust Consumer Staples Al | 9,669 | $448 | 0.1% | $46.19 | — | Equities | 33734X119 |
| — | Ansys Inc | 4,758 | $440 | 0.1% | $82.93 | — | Equities | 03662Q105 |
| ARCC | Ares Capital Corporation | 28,078 | $435 | 0.1% | $5.64 | +11.8% | Equities | 04010L103 |
| IBB | IShares Tr Nasdaq Biotechnology | 1,498 | $433 | 0.1% | $308.41 | — | Equities | 464287556 |
| — | iShares MSCI Italy Index | 39,187 | $431 | 0.1% | $13.41 | — | Equities | 464286855 |
| ROK | Rockwell Automation Inc. | 3,530 | $431 | 0.1% | $74.55 | +31.5% | Equities | 773903109 |
| SNY | Sanofi-Aventis | 11,167 | $426 | 0.1% | $48.34 | — | Equities | 80105N105 |
| — | CBS Corp. Cl B | 7,780 | $425 | 0.1% | $40.44 | — | Equities | 124857202 |
| ZTS | Zoetis Inc Com Cl A | 8,064 | $419 | 0.1% | $42.96 | +9.6% | Equities | 98978V103 |
| ITW | Illinois Tool Works Inc. | 3,500 | $419 | 0.1% | $73.30 | +26.7% | Equities | 452308109 |
| LLY | Eli Lilly & Co. | 5,126 | $411 | 0.1% | $44.70 | +53.4% | Equities | 532457108 |
| QQEW | First Trust NASDAQ 100 Equal We | 8,987 | $411 | 0.1% | $32.51 | — | Equities | 337344105 |
| AVY | Avery Dennison Corp. | 5,279 | $410 | 0.1% | $39.39 | +63.6% | Equities | 053611109 |
| STZ | Constellation Brands Inc. Class | 2,466 | $410 | 0.1% | $120.07 | +19.2% | Equities | 21036P108 |
| — | Volkswagen Spons. Adr | 13,973 | $405 | 0.1% | $30.46 | — | Equities | 928662303 |
| PAYX | Paychex Inc. | 6,985 | $404 | 0.1% | $35.68 | +27.1% | Equities | 704326107 |
| EEMV | iShares Inc. MSCI Emerging Mark | 7,370 | $398 | 0.1% | $52.07 | — | Equities | 464286533 |
| IWS | IShares Russell Midcap Value In | 5,126 | $393 | 0.1% | $69.91 | — | Equities | 464287473 |
| ACN | Accenture PLC | 3,221 | $393 | 0.1% | $68.05 | +44.3% | Equities | G1151C101 |
| HYLS | First Trust High Yield Long/Sho | 8,000 | $389 | 0.1% | $52.14 | — | Equities | 33738D408 |
| ETN | Eaton Corporation PLC | 5,929 | $389 | 0.1% | $45.92 | +15.2% | Equities | G29183103 |
| SNA | Snap-On Inc. | 2,506 | $380 | 0.1% | $68.86 | +78.6% | Equities | 833034101 |
| — | Nordstrom Inc | 7,327 | $380 | 0.1% | $38.01 | — | Equities | 655664100 |
| AXP | American Express | 5,929 | $379 | 0.1% | $63.54 | -11.4% | Equities | 025816109 |
| MTD | Mettler-Toledo International In | 899 | $377 | 0.1% | $337.02 | +17.8% | Equities | 592688105 |
| ED | Consolidated Edison Inc. | 5,011 | $377 | 0.1% | $42.70 | +29.9% | Equities | 209115104 |
| ENZL | iShares MSCI New Zealand Capped | 7,919 | $371 | 0.1% | $39.82 | — | Equities | 464289123 |
| NFLX | Netflix Inc. | 3,705 | $365 | 0.1% | $10.43 | -8.5% | Equities | 64110L106 |
| AFL | AFLAC Inc. | 5,061 | $363 | 0.1% | $27.53 | +6.2% | Equities | 001055102 |
| ACTG | Acacia Research Corp. | 55,502 | $361 | 0.1% | $11.18 | -48.5% | Equities | 003881307 |
| CSBB | CSB Bancorp Inc. | 24,080 | $361 | 0.1% | $21.97 | — | Equities | 12628R107 |
| TRGP | Targa Resources, Inc. | 7,342 | $360 | 0.1% | $25.53 | +13.1% | Equities | 87612G101 |
| A | Agilent Technologies Inc. | 7,652 | $359 | 0.1% | $37.28 | +16.4% | Equities | 00846U101 |
| EA | Electronics Arts Cl A | 4,178 | $356 | 0.1% | $69.97 | +11.2% | Equities | 285512109 |
| — | BB&T Corp. | 9,359 | $353 | 0.1% | $34.47 | — | Equities | 054937107 |
| AEP | American Electric Power Co., In | 5,456 | $350 | 0.1% | $33.83 | +42.8% | Equities | 025537101 |
| FTSL | First Trust Senior Loan | 7,056 | $342 | 0.1% | $48.26 | — | Equities | 33738D309 |
| — | Hanesbrands Inc. | 13,387 | $338 | 0.1% | $25.25 | — | Equities | 410345102 |
| — | Glaxosmithkline PLC ADR | 7,819 | $337 | 0.1% | $41.07 | — | Equities | 37733W105 |
| SPG | Simon Property Group Inc | 1,629 | $337 | 0.1% | $108.14 | +22.9% | Equities | 828806109 |
| TRV | Travelers COS Inc | 2,924 | $334 | 0.1% | $70.22 | +35.7% | Equities | 89417E109 |
| — | United States Cellular Corporat | 12,500 | $330 | 0.1% | $25.53 | — | Equities | 911684405 |
| — | Lam Research Corp. | 3,476 | $329 | 0.1% | $80.32 | — | Equities | 512807108 |
| GS | Goldman Sachs Group Inc. | 2,034 | $328 | 0.1% | $138.69 | -3.5% | Equities | 38141G104 |
| — | Reynolds American Corp | 6,927 | $325 | 0.1% | $46.21 | — | Equities | 761713106 |
| HAL | Halliburton Co. | 7,220 | $324 | 0.1% | $32.39 | +12.3% | Equities | 406216101 |
| TROW | T. Rowe Price Group Inc. | 4,882 | $324 | 0.1% | $47.91 | +3.1% | Equities | 74144T108 |
| SON | Sonoco Products Co | 6,086 | $321 | 0.1% | $32.87 | +14.5% | Equities | 835495102 |
| — | Powershares Dynamic Leisure & E | 8,939 | $317 | 0.1% | $31.71 | — | Equities | 73935X757 |
| GPC | Genuine Parts | 3,146 | $316 | 0.1% | $58.78 | +31.4% | Equities | 372460105 |
| — | Dr Pepper Snapple Group, Inc. | 3,364 | $306 | 0.1% | $78.87 | — | Equities | 26138E109 |
| LVS | Las Vegas Sands Corp. | 5,309 | $305 | 0.1% | $40.91 | 0.0% | Equities | 517834107 |
| — | Royal Dutch Shell PLC SA B Shar | 5,673 | $299 | 0.1% | $52.71 | — | Equities | 780259107 |
| MAMTX | BLACKROCK STRAT MUN OPPTYS | 24,460 | $289 | 0.1% | $11.82 | — | Equities | 09253E609 |
| BDX | Becton, Dickinson & Co. | 1,591 | $285 | 0.1% | $102.93 | +44.3% | Equities | 075887109 |
| SRLN | SPDR Blackstone/GSO Senior Loan | 6,047 | $285 | 0.1% | $47.13 | — | Equities | 78467V608 |
| — | MOBILEYE N V | 6,658 | $283 | 0.1% | $46.02 | — | Equities | N51488117 |
| CTBI | Community Trust Bancorp, Inc. | 7,577 | $281 | 0.1% | $23.48 | +7.6% | Equities | 204149108 |
| FV | First Trust Dorsey Wright Focus | 12,144 | $278 | 0.1% | $23.48 | — | Equities | 33738R605 |
| — | Buckeye Partners LP | 3,855 | $276 | 0.1% | $66.06 | — | Equities | 118230101 |
| TSLA | Tesla Motors, Inc. | 1,270 | $259 | 0.1% | $15.15 | -4.7% | Equities | 88160R101 |
| FXU | FIRST TRUST UTILITIES ALPHADEX | 9,854 | $255 | 0.1% | $25.88 | — | Equities | 33734X184 |
| PNC | PNC Financial Services Group | 2,826 | $254 | 0.1% | $54.02 | +17.1% | Equities | 693475105 |
| TXN | Texas Instruments Inc | 3,517 | $246 | 0.1% | $52.67 | 0.0% | Equities | 882508104 |
| MAR | Marriott International Inc. Cla | 3,653 | $245 | 0.1% | $64.65 | 0.0% | Equities | 571903202 |
| VBR | Vanguard Small Cap Value Fund | 2,222 | $245 | 0.1% | $98.87 | — | Equities | 922908611 |
| NVS | Novartis AG ADR | 3,115 | $245 | 0.1% | $73.36 | — | Equities | 66987V109 |
| WM | Waste Management Inc. | 3,824 | $243 | 0.1% | $41.34 | +33.4% | Equities | 94106L109 |
| SBR | Sabine Royalty Trust | 6,600 | $242 | 0.1% | $33.33 | — | Equities | 785688102 |
| — | ProShares Tr II VIX Short Term | 8,367 | $237 | 0.1% | $28.33 | — | Equities | 74347W262 |
| — | Bemis Co | 4,659 | $237 | 0.1% | $51.51 | — | Equities | 081437105 |
| IP | International Paper | 4,890 | $234 | 0.1% | $29.51 | 0.0% | Equities | 460146103 |
| ILMN | Illumina Inc | 1,278 | $232 | 0.1% | $159.99 | 0.0% | Equities | 452327109 |
| C | Citigroup Inc New | 4,916 | $232 | 0.1% | $34.15 | 0.0% | Equities | 172967424 |
| PAG | Penske Automotive Group Inc. | 4,799 | $231 | 0.1% | $41.60 | 0.0% | Equities | 70959W103 |
| ICAFX | INVESTMENT COMPANY OF AMERICA C | 6,274 | $229 | 0.1% | $36.50 | — | Equities | 461308827 |
| F | Ford Motor Co. | 19,045 | $229 | 0.1% | $8.03 | -4.3% | Equities | 345370860 |
| ORLY | O'Reilly Automotive, Inc New | 810 | $226 | 0.1% | $17.11 | +9.6% | Equities | 67103H107 |
| — | ING Group N V Perpetual Debt | 8,752 | $226 | 0.1% | $25.71 | — | Equities | 456837301 |
| — | Cigna Corp | 1,702 | $221 | 0.1% | $132.29 | — | Equities | 125509109 |
| — | Apache Corp. | 3,458 | $220 | 0.1% | $63.62 | — | Equities | 037411105 |
| — | Global X SuperDividend ETF | 10,250 | $220 | 0.1% | $21.46 | — | Equities | 37950E549 |
| DTH | WisdomTree DEFA Equity Income E | 5,699 | $217 | 0.1% | $36.43 | — | Equities | 97717W802 |
| MDYG | SPDR Series Trust S&P 400 Mid C | 1,695 | $216 | 0.1% | $117.99 | — | Equities | 78464A821 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $216 | 0.1% | $199512.94 | +9.9% | Equities | 084670108 |
| SYY | Sysco Corp. | 4,396 | $215 | 0.1% | $27.24 | +47.7% | Equities | 871829107 |
| — | Taser International Inc. | 7,500 | $214 | 0.1% | $24.82 | — | Equities | 87651B104 |
| POST | Post Holdings, Inc. | 2,786 | $214 | 0.1% | $48.36 | +13.5% | Equities | 737446104 |
| ROST | Ross Stores Inc. | 3,305 | $212 | 0.1% | $56.04 | 0.0% | Equities | 778296103 |
| — | Varian Med Sys Inc | 2,109 | $209 | 0.1% | $99.10 | — | Equities | 92220P105 |
| — | Powershares Buyback Achievers | 4,328 | $205 | 0.0% | $47.37 | — | Equities | 73935X286 |
| DHI | D. R. Horton Inc. | 6,781 | $204 | 0.0% | $26.27 | +10.1% | Equities | 23331A109 |
| — | Barclays Bank PLC Pfd Non Cumul | 7,900 | $203 | 0.0% | $25.44 | — | Equities | 06739H776 |
| MET | MetLife Inc. | 4,589 | $203 | 0.0% | $27.39 | 0.0% | Equities | 59156R108 |
| INDA | iShares MSCI India | 6,911 | $203 | 0.0% | $29.37 | — | Equities | 46429B598 |
| GOVT | IShares Barclay U.S. Treasury | 7,758 | $202 | 0.0% | $26.04 | — | Equities | 46429B267 |
| ET | MLP Energy Transfer Equity LP C | 10,800 | $181 | 0.0% | $42.40 | — | Equities | 29273V100 |
| USTEX | USAA TAX EXEMPT LONG TERM | 12,909 | $178 | 0.0% | $13.73 | — | Equities | 903289106 |
| EMOIX | Eaton Vance Mun Opptys Cl I | 14,324 | $175 | 0.0% | $11.41 | — | Equities | 27826Y555 |
| — | Sirius XM Holdings, Inc. | 35,793 | $149 | 0.0% | $3.72 | — | Equities | 82968B103 |
| CHIQ | Global X China Consumer ETF | 10,703 | $130 | 0.0% | $12.15 | — | Equities | 37950E408 |
| — | Groupon, Inc. | 19,814 | $102 | 0.0% | $5.94 | — | Equities | 399473107 |
| — | Black Diamond, Inc. | 15,791 | $81 | 0.0% | $4.38 | — | Equities | 09202G101 |
| — | Frontier Communications Corp. C | 13,938 | $57 | 0.0% | $5.49 | — | Equities | 35906A108 |
| — | Digital Creative Development | 40,000 | $0 | 0.0% | $0.05 | — | Equities | 25384B108 |
| — | General Motors Corp XXX Submitt | 250,000 | $0 | 0.0% | — | — | Equities | 370ESCAN5 |