CIK: 0001277557 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 17, 2017
Total Value ($000): $417,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index Fd | 77,427 | $17,420 | 4.2% | $212.52 | — | Equities | 464287200 |
| — | Kellogg Co. | 185,528 | $13,675 | 3.3% | $40.62 | +23.2% | Equities | 487836108 |
| XOM | Exxon Mobil Corp | 117,989 | $10,649 | 2.5% | $55.42 | +5.0% | Equities | 30231G102 |
| MSFT | Microsoft Corp. | 136,923 | $8,508 | 2.0% | $31.34 | +72.1% | Equities | 594918104 |
| NOC | Northrop Grumman Corp. | 36,004 | $8,373 | 2.0% | $127.06 | +57.9% | Equities | 666807102 |
| AAPL | Apple Inc. | 69,374 | $8,034 | 1.9% | $21.12 | +23.5% | Equities | 037833100 |
| JPM | J P Morgan Chase & Co. | 88,843 | $7,666 | 1.8% | $41.53 | +44.2% | Equities | 46625H100 |
| — | General Electric Co. | 230,206 | $7,274 | 1.7% | $25.12 | — | Equities | 369604103 |
| JNJ | Johnson & Johnson | 55,651 | $6,411 | 1.5% | $64.11 | +39.9% | Equities | 478160104 |
| SPY | SPDR S&P 500 ETF | 28,045 | $6,268 | 1.5% | $196.95 | — | Equities | 78462F103 |
| MO | Altria Group Inc. Com. | 92,182 | $6,232 | 1.5% | $21.19 | +60.3% | Equities | 02209S103 |
| WFC | Wells Fargo & Co. | 110,534 | $6,091 | 1.5% | $32.25 | +21.0% | Equities | 949746101 |
| T | AT&T Inc. | 131,514 | $5,593 | 1.3% | $11.98 | +29.0% | Equities | 00206R102 |
| PG | Procter & Gamble Co. | 63,974 | $5,378 | 1.3% | $56.11 | +19.0% | Equities | 742718109 |
| ABBV | AbbVie, Inc. | 81,846 | $5,125 | 1.2% | $33.72 | +23.9% | Equities | 00287Y109 |
| CVX | Chevron Corporation | 42,047 | $4,948 | 1.2% | $68.61 | +7.6% | Equities | 166764100 |
| MMM | 3M Company | 27,209 | $4,858 | 1.2% | $75.91 | +39.9% | Equities | 88579Y101 |
| PEP | Pepsico Inc. | 45,134 | $4,722 | 1.1% | $64.43 | +23.2% | Equities | 713448108 |
| HD | Home Depot Inc. | 32,909 | $4,412 | 1.1% | $76.23 | +35.7% | Equities | 437076102 |
| BMY | Bristol-Myers Squibb Co. | 73,166 | $4,275 | 1.0% | $34.22 | +15.5% | Equities | 110122108 |
| DIS | Walt Disney Company | 39,499 | $4,116 | 1.0% | $83.27 | +8.9% | Equities | 254687106 |
| PFE | Pfizer, Inc. | 122,241 | $3,970 | 1.0% | $16.64 | +23.2% | Equities | 717081103 |
| PM | Phillip Morris International | 41,406 | $3,787 | 0.9% | $51.35 | +13.4% | Equities | 718172109 |
| CSCO | Cisco Systems Inc. | 120,899 | $3,653 | 0.9% | $17.26 | +33.5% | Equities | 17275R102 |
| VZ | Verizon Communications | 68,189 | $3,639 | 0.9% | $27.38 | +13.2% | Equities | 92343V104 |
| — | Powershares QQQ TR UNIT Ser 1 | 30,319 | $3,591 | 0.9% | $109.15 | — | Equities | 73935A104 |
| VTI | Vanguard Total Stock Market ETF | 30,642 | $3,533 | 0.8% | $105.63 | — | Equities | 922908769 |
| MRK | Merck & Co Inc New | 57,667 | $3,394 | 0.8% | $34.49 | +27.8% | Equities | 58933Y105 |
| USB | U. S. Bancorp New | 65,858 | $3,383 | 0.8% | $25.80 | +30.9% | Equities | 902973304 |
| HON | Honeywell International Inc. | 29,017 | $3,361 | 0.8% | $57.18 | +47.2% | Equities | 438516106 |
| AGG | IShares Core Total Bond Mkt | 28,161 | $3,043 | 0.7% | $110.33 | — | Equities | 464287226 |
| SLB | Schlumberger Ltd. | 35,727 | $2,999 | 0.7% | $58.10 | +8.5% | Equities | 806857108 |
| DBLFX | DOUBLELINE CORE FIXED INCOME | 272,877 | $2,944 | 0.7% | $10.83 | — | Equities | 258620301 |
| NEOG | Neogen Corp. | 43,514 | $2,871 | 0.7% | $16.84 | +31.9% | Equities | 640491106 |
| KO | Coca-Cola Co. | 68,329 | $2,832 | 0.7% | $27.47 | +13.6% | Equities | 191216100 |
| MCD | McDonald's Corp. | 22,730 | $2,766 | 0.7% | $72.09 | +30.8% | Equities | 580135101 |
| IJH | IShares Tr S&P Midcap 400 Index | 16,603 | $2,744 | 0.7% | $147.05 | — | Equities | 464287507 |
| CVS | CVS/ Caremark Corp. | 33,879 | $2,673 | 0.6% | $68.95 | -11.5% | Equities | 126650100 |
| LOW | Lowe's Cos. | 36,588 | $2,602 | 0.6% | $47.06 | +27.1% | Equities | 548661107 |
| V | Visa Inc Class A | 32,852 | $2,563 | 0.6% | $63.11 | +19.5% | Equities | 92826C839 |
| — | Constellation Brands, Inc. | 15,999 | $2,451 | 0.6% | $118.86 | — | Equities | 21036P207 |
| META | Facebook Inc. | 20,942 | $2,409 | 0.6% | $111.72 | +9.2% | Equities | 30303M102 |
| IBM | International Business Machines | 14,193 | $2,355 | 0.6% | $110.53 | -6.8% | Equities | 459200101 |
| SYK | Stryker Corp. | 19,428 | $2,327 | 0.6% | $72.57 | +43.2% | Equities | 863667101 |
| BRK/B | Berkshire Hathaway Inc DE Cl B | 13,772 | $2,244 | 0.5% | $125.67 | +22.5% | Equities | 084670702 |
| COST | Costco Wholesale Corp New | 13,640 | $2,183 | 0.5% | $101.65 | +27.7% | Equities | 22160K105 |
| AMZN | Amazon.Com | 2,912 | $2,183 | 0.5% | $21.92 | +78.8% | Equities | 023135106 |
| EEM | IShares Tr Emerging Markets Ind | 61,346 | $2,147 | 0.5% | $37.12 | — | Equities | 464287234 |
| SWK | Stanley Black & Decker Inc. | 18,680 | $2,142 | 0.5% | $68.13 | +37.3% | Equities | 854502101 |
| — | Celgene Corp | 18,217 | $2,108 | 0.5% | $107.84 | — | Equities | 151020104 |
| LECO | Lincoln Electric Holdings Inc. | 26,925 | $2,064 | 0.5% | $55.73 | +28.6% | Equities | 533900106 |
| SHW | Sherwin-Williams Co. | 7,626 | $2,049 | 0.5% | $73.41 | +10.8% | Equities | 824348106 |
| CWB | SPDR Barclays Capital Conv Secs | 44,404 | $2,027 | 0.5% | $47.25 | — | Equities | 78464A359 |
| MDT | Medtronic PLC | 27,505 | $1,959 | 0.5% | $59.11 | +5.5% | Equities | G5960L103 |
| SBUX | Starbucks corp | 34,815 | $1,932 | 0.5% | $38.94 | +17.1% | Equities | 855244109 |
| — | United Technologies Corp. | 17,328 | $1,899 | 0.5% | $104.33 | — | Equities | 913017109 |
| DUK | Duke Energy Corp New | 24,393 | $1,893 | 0.5% | $42.82 | +23.0% | Equities | 26441C204 |
| EWC | IShares MSCI Canada Index | 71,510 | $1,869 | 0.4% | $26.72 | — | Equities | 464286509 |
| ORCL | Oracle Corp. | 48,354 | $1,859 | 0.4% | $33.35 | +2.4% | Equities | 68389X105 |
| MA | Mastercard Inc Cl A | 17,577 | $1,814 | 0.4% | $75.96 | +29.4% | Equities | 57636Q104 |
| SCHW | Charles Schwab Corp. | 45,763 | $1,806 | 0.4% | $26.65 | +19.3% | Equities | 808513105 |
| HII | Huntington Ingalls Inds Inc | 9,690 | $1,784 | 0.4% | $95.32 | +48.9% | Equities | 446413106 |
| ABT | Abbott Laboratories | 45,980 | $1,766 | 0.4% | $31.39 | +7.2% | Equities | 002824100 |
| CL | Colgate-Palmolive Co. | 26,609 | $1,741 | 0.4% | $43.19 | +28.2% | Equities | 194162103 |
| IJK | IShares Tr S&P MidCap 400 Growt | 9,546 | $1,739 | 0.4% | $159.73 | — | Equities | 464287606 |
| INTC | Intel Corp. | 47,654 | $1,728 | 0.4% | $22.90 | +27.3% | Equities | 458140100 |
| BAC | Bank Of America Corporation | 75,613 | $1,671 | 0.4% | $12.50 | +25.4% | Equities | 060505104 |
| USMV | IShares Tr MSCI USA Min Volatil | 36,350 | $1,643 | 0.4% | $42.77 | — | Equities | 46429B697 |
| QCOM | Qualcomm Inc. | 25,009 | $1,630 | 0.4% | $47.80 | +9.3% | Equities | 747525103 |
| CAG | Conagra Brands Inc. | 39,889 | $1,577 | 0.4% | $22.74 | +18.1% | Equities | 205887102 |
| QAI | IQ hedge MultilQ Hedge Multi- S | 54,579 | $1,564 | 0.4% | $28.90 | — | Equities | 45409B107 |
| — | The Blackstone Group | 57,833 | $1,563 | 0.4% | $32.60 | — | Equities | 09253U108 |
| DHR | Danaher Corp. | 19,032 | $1,481 | 0.4% | $30.28 | +119.2% | Equities | 235851102 |
| — | Walgreens Boots Alliance Inc. | 17,597 | $1,456 | 0.3% | $81.05 | — | Equities | 931427108 |
| — | Express Scripts Holding Co | 21,161 | $1,455 | 0.3% | $69.15 | — | Equities | 30219G108 |
| — | Ubiquiti Networks, Inc. | 24,519 | $1,417 | 0.3% | $33.24 | — | Equities | 90347A100 |
| TJX | TJX Companies Inc. | 18,796 | $1,412 | 0.3% | $29.38 | +13.1% | Equities | 872540109 |
| TGT | Target Corp. | 19,505 | $1,408 | 0.3% | $51.42 | +7.6% | Equities | 87612E106 |
| KMI | Kinder Morgan, Inc. | 67,247 | $1,392 | 0.3% | $21.59 | -39.3% | Equities | 49456B101 |
| MDLZ | Mondelez International Inc. | 30,542 | $1,353 | 0.3% | $28.85 | +20.4% | Equities | 609207105 |
| AMT | American Tower REIT Com | 12,778 | $1,350 | 0.3% | $76.57 | +12.8% | Equities | 03027X100 |
| FDX | FedEx Corp. | 7,254 | $1,350 | 0.3% | $139.24 | +13.7% | Equities | 31428X106 |
| — | Magellan Midstream Partners, L. | 17,803 | $1,346 | 0.3% | $73.12 | — | Equities | 559080106 |
| — | Du Pont De Nemours | 18,016 | $1,322 | 0.3% | $59.84 | — | Equities | 263534109 |
| PNC | PNC Financial Services Group | 11,263 | $1,317 | 0.3% | $71.34 | +8.1% | Equities | 693475105 |
| BAX | Baxter International Inc. | 29,311 | $1,299 | 0.3% | $32.24 | +23.3% | Equities | 071813109 |
| — | Dow Chemical Co. | 22,616 | $1,294 | 0.3% | $50.32 | — | Equities | 260543103 |
| WMT | Wal-Mart Stores Inc. | 18,312 | $1,265 | 0.3% | $19.54 | +1.9% | Equities | 931142103 |
| MIDD | Middleby Corp. | 9,779 | $1,259 | 0.3% | $86.66 | +45.2% | Equities | 596278101 |
| — | National Grid PLC Spons New | 21,334 | $1,244 | 0.3% | $57.19 | — | Equities | 636274300 |
| ACIZX | Alger Cap Appreciation Inst. | 46,142 | $1,219 | 0.3% | $26.42 | — | Equities | 015570757 |
| EFA | IShares Tr Europe and Far East | 19,849 | $1,145 | 0.3% | $62.52 | — | Equities | 464287465 |
| BSX | Boston Scientific Corp | 52,709 | $1,140 | 0.3% | $20.30 | +7.5% | Equities | 101137107 |
| VGK | Vanguard MSCI European ETF | 23,161 | $1,110 | 0.3% | $53.53 | — | Equities | 922042874 |
| LKQ | LKQ Corp | 34,135 | $1,046 | 0.3% | $24.47 | +19.7% | Equities | 501889208 |
| BF/A | Brown Forman Corp Cl A | 22,500 | $1,040 | 0.2% | $21.04 | +14.7% | Equities | 115637100 |
| APD | Air Products and Chemicals, Inc | 7,072 | $1,017 | 0.2% | $79.89 | +39.7% | Equities | 009158106 |
| CAH | Cardinal Health Inc. | 13,690 | $985 | 0.2% | $62.30 | -11.2% | Equities | 14149Y108 |
| NKE | Nike Inc Cl B | 19,350 | $983 | 0.2% | $44.95 | +1.4% | Equities | 654106103 |
| — | Raytheon Co. New | 6,897 | $979 | 0.2% | $88.30 | — | Equities | 755111507 |
| DLR | Digital Realty Trust Inc | 9,949 | $977 | 0.2% | $57.33 | +18.0% | Equities | 253868103 |
| EOG | Eog Resources Inc | 9,599 | $970 | 0.2% | $62.38 | +16.0% | Equities | 26875P101 |
| — | Aon PLC Class A | 8,681 | $968 | 0.2% | $92.69 | — | Equities | G0408V102 |
| IEFA | IShares Core MSCI EAFE | 17,962 | $963 | 0.2% | $57.46 | — | Equities | 46432F842 |
| CSX | CSX Corp. | 26,768 | $961 | 0.2% | $7.22 | +36.9% | Equities | 126408103 |
| O | Realty Income Corporation | 16,602 | $953 | 0.2% | $23.63 | +53.8% | Equities | 756109104 |
| — | Praxair Inc | 8,099 | $949 | 0.2% | $122.15 | — | Equities | 74005P104 |
| GILD | Gilead Sciences Inc. | 13,112 | $938 | 0.2% | $69.60 | -23.6% | Equities | 375558103 |
| WEC | WEC Energy Group Inc | 15,973 | $936 | 0.2% | $37.37 | +14.4% | Equities | 92939U106 |
| — | Powershares S&P 500 High Div Po | 23,649 | $926 | 0.2% | $37.81 | — | Equities | 73937B654 |
| ADP | Automatic Data Processing Inc. | 8,955 | $920 | 0.2% | $51.25 | +49.8% | Equities | 053015103 |
| ECL | Ecolab Inc. | 7,786 | $912 | 0.2% | $94.97 | +11.6% | Equities | 278865100 |
| YUM | Yum Brands Inc. | 14,219 | $900 | 0.2% | $41.76 | +27.6% | Equities | 988498101 |
| KMB | Kimberly Clark Corp. | 7,823 | $892 | 0.2% | $64.36 | +31.3% | Equities | 494368103 |
| AMGN | Amgen Inc. | 6,093 | $890 | 0.2% | $102.31 | +11.8% | Equities | 031162100 |
| MU | Micron Technology, Inc. | 39,954 | $875 | 0.2% | $27.96 | -34.5% | Equities | 595112103 |
| ADBE | Adobe Systems Inc. | 8,439 | $868 | 0.2% | $96.95 | +9.2% | Equities | 00724F101 |
| SO | Southern Co. | 17,403 | $856 | 0.2% | $27.89 | +20.3% | Equities | 842587107 |
| COF | Capital One Financial | 9,731 | $848 | 0.2% | $64.93 | +5.9% | Equities | 14040H105 |
| EWJ | IShares MSCI Japan | 17,306 | $845 | 0.2% | $48.83 | — | Equities | 46434G822 |
| WHR | Whirlpool Corp | 4,653 | $845 | 0.2% | $177.14 | -6.5% | Equities | 963320106 |
| PPG | PPG Industries, Inc. | 8,801 | $833 | 0.2% | $85.44 | -5.6% | Equities | 693506107 |
| IWD | IShares Tr Russell 1000 Value I | 7,424 | $831 | 0.2% | $100.91 | — | Equities | 464287598 |
| ALL | Allstate Corp. | 11,164 | $827 | 0.2% | $41.54 | +38.3% | Equities | 020002101 |
| LMT | Lockheed Martin Corp. | 3,299 | $824 | 0.2% | $132.70 | +47.6% | Equities | 539830109 |
| NWL | Newell Rubbermaid Inc. | 18,406 | $821 | 0.2% | $23.12 | +41.5% | Equities | 651229106 |
| FRCB | First Republic Bank San Fran | 8,844 | $814 | 0.2% | $47.35 | +65.1% | Equities | 33616C100 |
| OXY | Occidental Petroleum | 11,189 | $797 | 0.2% | $55.38 | -0.7% | Equities | 674599105 |
| JCI | Johnson Controls Inc. PLC | 19,367 | $797 | 0.2% | $33.49 | +2.4% | Equities | G51502105 |
| CINF | Cincinnati Financial Corp. | 10,470 | $793 | 0.2% | $31.44 | +85.0% | Equities | 172062101 |
| — | Energy Transfer Partners LP | 22,062 | $790 | 0.2% | $43.98 | — | Equities | 29273R109 |
| VB | Vanguard Small-Cap ETF | 6,074 | $783 | 0.2% | $109.25 | — | Equities | 922908751 |
| — | Symantec Corp. | 32,734 | $782 | 0.2% | $23.26 | — | Equities | 871503108 |
| CB | Chubb LTD | 5,916 | $781 | 0.2% | $97.74 | +10.9% | Equities | H1467J104 |
| TMO | Thermo Fisher Scientific, Inc. | 5,398 | $761 | 0.2% | $118.92 | +20.9% | Equities | 883556102 |
| EWU | Ishares MSCI United Kingdom | 24,702 | $758 | 0.2% | $30.69 | — | Equities | 46435G334 |
| GD | General Dynamics Corp. | 4,349 | $750 | 0.2% | $84.25 | +59.2% | Equities | 369550108 |
| UNP | Union Pacific Corp. | 7,226 | $749 | 0.2% | $75.89 | +5.8% | Equities | 907818108 |
| UNH | UnitedHealth Group Inc | 4,676 | $748 | 0.2% | $71.67 | +80.2% | Equities | 91324P102 |
| CSBB | CSB Bancorp Inc. | 24,080 | $746 | 0.2% | $21.97 | — | Equities | 12628R107 |
| EWA | IShares MSCI Australia Index | 36,805 | $744 | 0.2% | $21.10 | — | Equities | 464286103 |
| RPM | RPM Inc. | 13,785 | $742 | 0.2% | $45.92 | +11.5% | Equities | 749685103 |
| — | Discovery Communications Inc. N | 26,980 | $739 | 0.2% | $26.68 | — | Equities | 25470F104 |
| FTV | Fortive Corp | 13,730 | $736 | 0.2% | $30.87 | +3.2% | Equities | 34959J108 |
| NEE | Nextera Energy Inc. | 6,159 | $735 | 0.2% | $14.93 | +58.9% | Equities | 65339F101 |
| ADI | Analog Devices Inc. | 10,125 | $735 | 0.2% | $42.46 | +34.6% | Equities | 032654105 |
| EMR | Emerson Electric Company | 12,974 | $723 | 0.2% | $40.24 | +6.5% | Equities | 291011104 |
| MAT | Mattel Inc. | 26,260 | $723 | 0.2% | $30.41 | 0.0% | Equities | 577081102 |
| GM | General Motors Co. | 20,670 | $720 | 0.2% | $27.60 | +2.1% | Equities | 37045V100 |
| MINT | Pimco Enchnaced Short Maturity | 7,101 | $719 | 0.2% | $100.99 | — | Equities | 72201R833 |
| ASML | ASML Holding NV ADR | 6,408 | $718 | 0.2% | $89.32 | — | Equities | N07059210 |
| BK | Bank New York Mellon Corp | 15,084 | $714 | 0.2% | $35.50 | 0.0% | Equities | 064058100 |
| AEE | Ameren Corp. | 13,618 | $714 | 0.2% | $29.51 | +28.9% | Equities | 023608102 |
| GLW | Corning Inc. | 29,371 | $712 | 0.2% | $13.43 | +38.8% | Equities | 219350105 |
| — | Time Warner Inc. New | 7,384 | $712 | 0.2% | $71.63 | — | Equities | 887317303 |
| — | Monsanto Co. | 6,751 | $710 | 0.2% | $110.40 | — | Equities | 61166W101 |
| COP | ConocoPhillips | 14,152 | $709 | 0.2% | $43.60 | -20.2% | Equities | 20825C104 |
| — | St Jude Medical Inc | 8,836 | $708 | 0.2% | $72.87 | — | Equities | 790849103 |
| VOO | Vanguard Index Funds S&P 500 ET | 3,370 | $691 | 0.2% | $186.15 | — | Equities | 922908363 |
| EWI | iShares MSCI Italy Capped | 28,447 | $688 | 0.2% | $24.19 | — | Equities | 46434G830 |
| EWQ | iShares MSCI France | 27,758 | $684 | 0.2% | $25.15 | — | Equities | 464286707 |
| KHC | Kraft Heinz Co | 7,840 | $684 | 0.2% | $50.90 | +10.9% | Equities | 500754106 |
| CHTR | Charter Communications, Inc. Ne | 2,334 | $672 | 0.2% | $214.89 | +25.3% | Equities | 16119P108 |
| EWN | iShares MSCI Netherlands | 27,553 | $665 | 0.2% | $24.80 | — | Equities | 464286814 |
| IGF | IShares S&P Global Infrastructu | 17,017 | $664 | 0.2% | $41.51 | — | Equities | 464288372 |
| PH | Parker-Hannifin Corp. | 4,714 | $659 | 0.2% | $98.45 | +17.4% | Equities | 701094104 |
| DTE | DTE Energy Co. | 6,653 | $655 | 0.2% | $59.56 | -0.5% | Equities | 233331107 |
| VNO | Vornado Realty Trust | 6,248 | $652 | 0.2% | $98.95 | — | Equities | 929042109 |
| — | Spectra Energy Corp | 15,772 | $648 | 0.2% | $35.66 | — | Equities | 847560109 |
| SDY | SPDR S&P Dividend ETF | 7,498 | $641 | 0.2% | $78.80 | — | Equities | 78464A763 |
| — | Cedar Fair L.P. | 9,998 | $641 | 0.2% | $56.25 | — | Equities | 150185106 |
| EPD | Enterprise Products Partners LP | 23,408 | $632 | 0.2% | $48.80 | — | Equities | 293792107 |
| BA | Boeing Co. | 3,983 | $620 | 0.1% | $101.78 | +32.6% | Equities | 097023105 |
| EXPD | Expeditors International of Was | 11,575 | $613 | 0.1% | $46.57 | 0.0% | Equities | 302130109 |
| CMCSA | Comcast Corp New CL A | 8,802 | $607 | 0.1% | $21.04 | +27.5% | Equities | 20030N101 |
| PSX | Phillips 66 | 6,984 | $603 | 0.1% | $49.32 | +18.9% | Equities | 718546104 |
| OHI | Omega Healthcare Investors Inc | 19,123 | $597 | 0.1% | $31.22 | — | Equities | 681936100 |
| SPYG | SPDR S&P 500 Growth ETF | 5,661 | $596 | 0.1% | $96.06 | — | Equities | 78464A409 |
| — | Whole Foods Market Inc | 19,386 | $596 | 0.1% | $28.67 | — | Equities | 966837106 |
| CBRE | CBRE Group Inc. CL A | 18,850 | $593 | 0.1% | $34.91 | -17.1% | Equities | 12504L109 |
| BP | BP PLC ADR | 15,831 | $591 | 0.1% | $39.30 | — | Equities | 055622104 |
| SXT | Sensient Technologies Corp Com | 7,532 | $591 | 0.1% | $57.77 | +32.0% | Equities | 81725T100 |
| CHD | Church & Dwight Co., Inc. | 13,267 | $586 | 0.1% | $40.66 | -0.4% | Equities | 171340102 |
| EZM | WisdomTree Mid Cap Earnings ETF | 5,656 | $580 | 0.1% | $73.29 | — | Equities | 97717W570 |
| BR | Broadridge Financial Solutions | 8,653 | $573 | 0.1% | $43.65 | +27.5% | Equities | 11133T103 |
| DAL | Delta Airlines Inc New | 11,643 | $572 | 0.1% | $32.75 | +24.9% | Equities | 247361702 |
| CAT | Caterpillar Inc. | 6,135 | $568 | 0.1% | $67.64 | +9.0% | Equities | 149123101 |
| D | Dominion Resources Inc. | 7,396 | $566 | 0.1% | $38.06 | +29.9% | Equities | 25746U109 |
| GS | Goldman Sachs Group Inc. | 2,357 | $564 | 0.1% | $142.67 | +17.6% | Equities | 38141G104 |
| VO | Vanguard Mid-Cap ETF | 4,237 | $557 | 0.1% | $118.08 | — | Equities | 922908629 |
| SUB | Ishares S&P S-T Nat'l AMT Free | 5,260 | $552 | 0.1% | $104.94 | — | Equities | 464288158 |
| NDAQ | NASDAQ OMX Group, Inc. | 8,208 | $550 | 0.1% | $9.95 | +91.5% | Equities | 631103108 |
| ACN | Accenture PLC | 4,676 | $547 | 0.1% | $78.98 | +30.7% | Equities | G1151C101 |
| — | Cooper Cos Inc New | 3,098 | $541 | 0.1% | $137.70 | — | Equities | 216648402 |
| XLU | Utilities Select Sector SPDR | 11,159 | $541 | 0.1% | $47.51 | — | Equities | 81369Y886 |
| EWS | Ishares MSCI Singapore | 26,622 | $530 | 0.1% | $19.91 | — | Equities | 46434G780 |
| QQEW | First Trust NASDAQ 100 Equal We | 11,199 | $517 | 0.1% | $35.21 | — | Equities | 337344105 |
| UPS | United Parcel Service | 4,506 | $516 | 0.1% | $65.63 | +22.3% | Equities | 911312106 |
| SPTM | SPDR Russell 3000 ETF | 3,068 | $513 | 0.1% | $142.23 | — | Equities | 78464A805 |
| ARCC | Ares Capital Corporation | 30,868 | $508 | 0.1% | $5.73 | +15.6% | Equities | 04010L103 |
| IWS | IShares Russell Midcap Value In | 6,280 | $505 | 0.1% | $71.84 | — | Equities | 464287473 |
| NSRGY | Nestle SA Sponsored ADR | 6,915 | $497 | 0.1% | $72.66 | — | Equities | 641069406 |
| WPC | W P Carey Inc | 8,327 | $492 | 0.1% | $61.91 | — | Equities | 92936U109 |
| — | Countrywide Capital V Trust Pre | 19,300 | $491 | 0.1% | $25.34 | — | Equities | 222388209 |
| DVA | DaVita Inc. | 7,639 | $490 | 0.1% | $73.37 | -15.1% | Equities | 23918K108 |
| EFX | Equifax Inc. | 4,140 | $489 | 0.1% | $52.89 | +112.3% | Equities | 294429105 |
| — | Annaly Capital Mgmt Inc Ser A C | 19,295 | $483 | 0.1% | $24.99 | — | Equities | 035710508 |
| — | US Bancorp Depositary Shares 1/ | 17,100 | $481 | 0.1% | $28.51 | — | Equities | 902973833 |
| — | Shire Pharmaceuticals Group Plc | 2,812 | $479 | 0.1% | $183.56 | — | Equities | 82481R106 |
| GIS | General Mills Inc. | 7,710 | $476 | 0.1% | $32.79 | +36.8% | Equities | 370334104 |
| BOND | Pimco Total Return ETF | 4,575 | $476 | 0.1% | $105.52 | — | Equities | 72201R775 |
| CLX | Clorox Co. | 3,950 | $474 | 0.1% | $91.05 | -0.2% | Equities | 189054109 |
| NFLX | Netflix Inc. | 3,811 | $471 | 0.1% | $10.47 | +13.1% | Equities | 64110L106 |
| ROK | Rockwell Automation Inc. | 3,490 | $469 | 0.1% | $74.55 | +44.6% | Equities | 773903109 |
| OMC | Omnicom Group Inc. | 5,453 | $464 | 0.1% | $43.57 | +39.9% | Equities | 681919106 |
| SPGI | S&P Global Inc | 4,307 | $463 | 0.1% | $96.34 | +14.1% | Equities | 78409V104 |
| AXP | American Express | 6,239 | $462 | 0.1% | $63.41 | -3.8% | Equities | 025816109 |
| ICAFX | INVESTMENT COMPANY OF AMERICA C | 12,711 | $460 | 0.1% | $36.34 | — | Equities | 461308827 |
| SYY | Sysco Corp. | 8,221 | $455 | 0.1% | $33.62 | +21.8% | Equities | 871829107 |
| ENZL | iShares MSCI New Zealand Capped | 11,410 | $453 | 0.1% | $39.78 | — | Equities | 464289123 |
| ZTS | Zoetis Inc Com Cl A | 8,462 | $452 | 0.1% | $43.17 | +9.7% | Equities | 98978V103 |
| IBB | IShares Tr Nasdaq Biotechnology | 1,695 | $449 | 0.1% | $303.36 | — | Equities | 464287556 |
| ITW | Illinois Tool Works Inc. | 3,649 | $446 | 0.1% | $74.28 | +30.8% | Equities | 452308109 |
| MDIV | First Trust Multi Asset Div Inc | 23,323 | $445 | 0.1% | $20.28 | — | Equities | 33738R100 |
| SRLN | SPDR Blackstone/GSO Senior Loan | 9,289 | $441 | 0.1% | $47.25 | — | Equities | 78467V608 |
| VWO | Vanguard FTSE Emerging Markets | 12,350 | $441 | 0.1% | $39.49 | — | Equities | 922042858 |
| FTSL | First Trust Senior Loan | 9,073 | $440 | 0.1% | $48.31 | — | Equities | 33738D309 |
| ETN | Eaton Corporation PLC | 6,499 | $436 | 0.1% | $46.64 | +16.1% | Equities | G29183103 |
| — | C.R. Bard Inc. | 1,943 | $436 | 0.1% | $125.17 | — | Equities | 067383109 |
| — | Grace W R & Co | 6,408 | $433 | 0.1% | $67.57 | — | Equities | 38388F108 |
| SNA | Snap-On Inc. | 2,521 | $431 | 0.1% | $68.86 | +88.8% | Equities | 833034101 |
| PAYX | Paychex Inc. | 6,988 | $425 | 0.1% | $35.68 | +23.1% | Equities | 704326107 |
| SNY | Sanofi-Aventis | 10,455 | $422 | 0.1% | $48.34 | — | Equities | 80105N105 |
| ED | Consolidated Edison Inc. | 5,731 | $422 | 0.1% | $43.87 | +18.6% | Equities | 209115104 |
| — | BB&T Corp. | 8,917 | $419 | 0.1% | $34.47 | — | Equities | 054937107 |
| TRGP | Targa Resources, Inc. | 7,412 | $415 | 0.1% | $25.53 | +34.4% | Equities | 87612G101 |
| — | Liberty Global PLC | 13,715 | $407 | 0.1% | $44.22 | — | Equities | G5480U120 |
| NNN | National Retail Properties Inc | 9,181 | $405 | 0.1% | $51.72 | — | Equities | 637417106 |
| EBAY | Ebay Inc. | 13,580 | $403 | 0.1% | $21.16 | +24.2% | Equities | 278642103 |
| LLY | Eli Lilly & Co. | 5,427 | $399 | 0.1% | $45.78 | +40.3% | Equities | 532457108 |
| TRV | Travelers COS Inc | 3,263 | $399 | 0.1% | $72.63 | +28.6% | Equities | 89417E109 |
| BF/B | Brown Forman Inc. B | 8,831 | $396 | 0.1% | $27.25 | +13.6% | Equities | 115637209 |
| IEMG | IShares Core MSCI Emerging Mkts | 9,302 | $394 | 0.1% | $45.58 | — | Equities | 46434G103 |
| YUMC | Yum China Holdings, Inc | 15,035 | $392 | 0.1% | $26.68 | 0.0% | Equities | 98850P109 |
| — | Ansys Inc | 4,230 | $391 | 0.1% | $82.93 | — | Equities | 03662Q105 |
| HYLS | First Trust High Yield Long/Sho | 8,000 | $385 | 0.1% | $52.14 | — | Equities | 33738D408 |
| MCK | McKesson Corp. | 2,738 | $384 | 0.1% | $162.85 | -16.0% | Equities | 58155Q103 |
| — | Volkswagen Spons. Adr | 13,231 | $381 | 0.1% | $30.46 | — | Equities | 928662303 |
| HAL | Halliburton Co. | 7,025 | $379 | 0.1% | $32.39 | +28.8% | Equities | 406216101 |
| CTBI | Community Trust Bancorp, Inc. | 7,642 | $379 | 0.1% | $23.48 | +23.4% | Equities | 204149108 |
| TROW | T. Rowe Price Group Inc. | 5,006 | $376 | 0.1% | $47.98 | +5.5% | Equities | 74144T108 |
| MTD | Mettler-Toledo International In | 899 | $376 | 0.1% | $337.02 | +23.5% | Equities | 592688105 |
| AVY | Avery Dennison Corp. | 5,284 | $371 | 0.1% | $39.39 | +56.4% | Equities | 053611109 |
| AEP | American Electric Power Co., In | 5,825 | $366 | 0.1% | $34.52 | +29.5% | Equities | 025537101 |
| — | Activision Blizzard Inc | 9,695 | $350 | 0.1% | $36.94 | — | Equities | 00507V109 |
| AFL | AFLAC Inc. | 5,009 | $348 | 0.1% | $27.53 | +3.4% | Equities | 001055102 |
| A | Agilent Technologies Inc. | 7,499 | $341 | 0.1% | $37.28 | +13.5% | Equities | 00846U101 |
| — | Nordstrom Inc | 7,056 | $338 | 0.1% | $38.01 | — | Equities | 655664100 |
| ZBH | Zimmer Holdings Inc. | 3,223 | $332 | 0.1% | $78.41 | +26.8% | Equities | 98956P102 |
| — | Reynolds American Corp | 5,882 | $329 | 0.1% | $46.21 | — | Equities | 761713106 |
| — | Powershares Dynamic Leisure & E | 8,125 | $325 | 0.1% | $31.71 | — | Equities | 73935X757 |
| — | Glaxosmithkline PLC ADR | 8,444 | $325 | 0.1% | $40.88 | — | Equities | 37733W105 |
| C | Citigroup Inc New | 5,414 | $321 | 0.1% | $34.74 | +16.9% | Equities | 172967424 |
| FIS | Fidelity National Information S | 4,188 | $316 | 0.1% | $64.97 | 0.0% | Equities | 31620M106 |
| SPG | Simon Property Group Inc | 1,769 | $314 | 0.1% | $108.67 | +5.6% | Equities | 828806109 |
| — | United States Cellular Corporat | 12,500 | $312 | 0.1% | $25.53 | — | Equities | 911684405 |
| — | Lam Research Corp. | 2,922 | $308 | 0.1% | $80.32 | — | Equities | 512807108 |
| EEMV | iShares Inc. MSCI Emerging Mark | 6,230 | $304 | 0.1% | $52.07 | — | Equities | 464286533 |
| FV | First Trust Dorsey Wright Focus | 13,050 | $301 | 0.1% | $23.45 | — | Equities | 33738R605 |
| TXN | Texas Instruments Inc | 4,063 | $296 | 0.1% | $53.05 | +4.6% | Equities | 882508104 |
| VBR | Vanguard Small Cap Value Fund | 2,425 | $293 | 0.1% | $100.71 | — | Equities | 922908611 |
| WM | Waste Management Inc. | 4,091 | $290 | 0.1% | $42.35 | +34.1% | Equities | 94106L109 |
| MET | MetLife Inc. | 5,293 | $285 | 0.1% | $28.23 | +19.4% | Equities | 59156R108 |
| LVS | Las Vegas Sands Corp. | 5,315 | $283 | 0.1% | $40.91 | +14.5% | Equities | 517834107 |
| GPC | Genuine Parts | 2,946 | $281 | 0.1% | $58.78 | +24.3% | Equities | 372460105 |
| EA | Electronics Arts Cl A | 3,551 | $279 | 0.1% | $69.97 | +11.8% | Equities | 285512109 |
| TSLA | Tesla Motors, Inc. | 1,274 | $272 | 0.1% | $15.15 | -13.3% | Equities | 88160R101 |
| BDX | Becton, Dickinson & Co. | 1,647 | $272 | 0.1% | $104.35 | +38.7% | Equities | 075887109 |
| MAR | Marriott International Inc. Cla | 3,241 | $267 | 0.1% | $64.65 | +7.3% | Equities | 571903202 |
| F | Ford Motor Co. | 21,526 | $261 | 0.1% | $7.97 | -6.2% | Equities | 345370860 |
| STZ | Constellation Brands Inc. Class | 1,686 | $258 | 0.1% | $120.07 | +15.1% | Equities | 21036P108 |
| MCO | Moody's Corp. | 2,729 | $257 | 0.1% | $92.69 | 0.0% | Equities | 615369105 |
| IP | International Paper | 4,806 | $255 | 0.1% | $29.51 | +5.9% | Equities | 460146103 |
| SON | Sonoco Products Co | 4,579 | $241 | 0.1% | $32.87 | +16.7% | Equities | 835495102 |
| DHI | D. R. Horton Inc. | 8,748 | $239 | 0.1% | $26.16 | -1.4% | Equities | 23331A109 |
| — | Montage Tortoise North American | 9,831 | $232 | 0.1% | $23.60 | — | Equities | 611776204 |
| — | Buckeye Partners LP | 3,505 | $231 | 0.1% | $66.06 | — | Equities | 118230101 |
| SBR | Sabine Royalty Trust | 6,600 | $231 | 0.1% | $33.33 | — | Equities | 785688102 |
| — | ING Group N V Perpetual Debt | 8,752 | $224 | 0.1% | $25.71 | — | Equities | 456837301 |
| POST | Post Holdings, Inc. | 2,786 | $223 | 0.1% | $48.36 | +4.5% | Equities | 737446104 |
| — | Global X SuperDividend ETF | 10,750 | $223 | 0.1% | $21.43 | — | Equities | 37950E549 |
| — | Bemis Co | 4,659 | $222 | 0.1% | $51.51 | — | Equities | 081437105 |
| — | Hanesbrands Inc. | 10,239 | $220 | 0.1% | $25.25 | — | Equities | 410345102 |
| NVO | Novo-Nordisk a/s ADR | 6,148 | $220 | 0.1% | $51.77 | — | Equities | 670100205 |
| — | Powershares Buyback Achievers | 4,328 | $218 | 0.1% | $47.37 | — | Equities | 73935X286 |
| ROST | Ross Stores Inc. | 3,319 | $217 | 0.1% | $56.04 | +6.6% | Equities | 778296103 |
| FXG | First Trust Consumer Staples Al | 4,765 | $217 | 0.1% | $46.19 | — | Equities | 33734X119 |
| NSC | Norfolk Southern | 1,991 | $215 | 0.1% | $83.99 | 0.0% | Equities | 655844108 |
| EWZ | IShares Inc Brazil Free Index F | 6,476 | $215 | 0.1% | $33.20 | — | Equities | 464286400 |
| ICF | IShares Tr Cohen & Steers Rlty | 2,166 | $215 | 0.1% | $99.26 | — | Equities | 464287564 |
| NVS | Novartis AG ADR | 2,950 | $214 | 0.1% | $73.36 | — | Equities | 66987V109 |
| ET | MLP Energy Transfer Equity LP C | 11,045 | $213 | 0.1% | $41.89 | — | Equities | 29273V100 |
| MDYG | SPDR Series Trust S&P 400 Mid C | 1,595 | $212 | 0.1% | $117.99 | — | Equities | 78464A821 |
| MAMTX | BLACKROCK STRAT MUN OPPTYS | 18,852 | $210 | 0.1% | $11.82 | — | Equities | 09253E609 |
| EIDO | iShares MSCI Indonesia | 8,374 | $202 | 0.0% | $24.12 | — | Equities | 46429B309 |
| USTEX | USAA TAX EXEMPT LONG TERM | 12,909 | $170 | 0.0% | $13.73 | — | Equities | 903289106 |
| EMOIX | Eaton Vance Mun Opptys Cl I | 14,324 | $165 | 0.0% | $11.41 | — | Equities | 27826Y555 |
| CHIQ | Global X China Consumer ETF | 14,370 | $160 | 0.0% | $11.89 | — | Equities | 37950E408 |
| — | Central Fund of Canada Ltd | 12,371 | $139 | 0.0% | $11.24 | — | Equities | 153501101 |
| — | Sirius XM Holdings, Inc. | 11,809 | $52 | 0.0% | $3.72 | — | Equities | 82968B103 |
| — | Frontier Communications Corp. C | 14,410 | $48 | 0.0% | $5.42 | — | Equities | 35906A108 |
| — | General Motors Corp XXX Submitt | 250,000 | $0 | 0.0% | — | — | Equities | 370ESCAN5 |
| — | Digital Creative Development | 40,000 | $0 | 0.0% | $0.05 | — | Equities | 25384B108 |