Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	IShares S&P 500 Index Fd	77,427	$17.42M	4.2%	$224.99	$212.24	+6.0%	Equities	464287200
—	Kellogg Co.	185,528	$13.68M	3.3%	$73.71 *	$40.62	+23.2%	Equities	487836108
XOM	Exxon Mobil Corp	117,989	$10.65M	2.5%	$90.25 *	$55.42	+8.8%	Equities	30231G102
MSFT	Microsoft Corp.	136,923	$8.508M	2.0%	$62.14 *	$31.34	+78.4%	Equities	594918104
NOC	Northrop Grumman Corp.	36,004	$8.373M	2.0%	$232.56 *	$127.06	+58.4%	Equities	666807102
AAPL	Apple Inc.	69,374	$8.034M	1.9%	$115.81 *	$21.12	+26.4%	Equities	037833100
JPM	J P Morgan Chase & Co.	88,843	$7.666M	1.8%	$86.29 *	$41.53	+63.2%	Equities	46625H100
—	General Electric Co.	230,206	$7.274M	1.7%	$31.60	$25.12	—	Equities	369604103
JNJ	Johnson & Johnson	55,651	$6.411M	1.5%	$115.20 *	$64.11	+40.1%	Equities	478160104
SPY	SPDR S&P 500 ETF	28,045	$6.268M	1.5%	$223.50	$189.86	+17.7%	Equities	78462F103
MO	Altria Group Inc. Com.	92,182	$6.232M	1.5%	$67.61 *	$21.19	+69.7%	Equities	02209S103
WFC	Wells Fargo & Co.	110,534	$6.091M	1.5%	$55.11 *	$32.25	+33.0%	Equities	949746101
T	AT&T Inc.	131,514	$5.593M	1.3%	$42.53 *	$11.98	+40.5%	Equities	00206R102
PG	Procter & Gamble Co.	63,974	$5.378M	1.3%	$84.07 *	$56.11	+17.6%	Equities	742718109
ABBV	AbbVie, Inc.	81,846	$5.125M	1.2%	$62.62 *	$33.72	+27.3%	Equities	00287Y109
CVX	Chevron Corporation	42,047	$4.948M	1.2%	$117.68 *	$68.61	+16.8%	Equities	166764100
MMM	3M Company	27,209	$4.858M	1.2%	$178.54 *	$75.91	+45.2%	Equities	88579Y101
PEP	Pepsico Inc.	45,134	$4.722M	1.1%	$104.62 *	$64.43	+23.7%	Equities	713448108
HD	Home Depot Inc.	32,909	$4.412M	1.1%	$134.07 *	$76.23	+41.6%	Equities	437076102
BMY	Bristol-Myers Squibb Co.	73,166	$4.275M	1.0%	$58.43 *	$34.22	+23.5%	Equities	110122108
DIS	Walt Disney Company	39,499	$4.116M	1.0%	$104.21 *	$83.27	+17.1%	Equities	254687106
PFE	Pfizer, Inc.	122,241	$3.97M	1.0%	$32.48 *	$16.64	+24.9%	Equities	717081103
PM	Phillip Morris International	41,406	$3.787M	0.9%	$91.46 *	$51.35	+13.1%	Equities	718172109
CSCO	Cisco Systems Inc.	120,899	$3.653M	0.9%	$30.22 *	$17.26	+32.4%	Equities	17275R102
VZ	Verizon Communications	68,189	$3.639M	0.9%	$53.37 *	$27.38	+20.9%	Equities	92343V104
—	Powershares QQQ TR UNIT Ser 1	30,319	$3.591M	0.9%	$118.44	$109.15	—	Equities	73935A104
VTI	Vanguard Total Stock Market ETF	30,642	$3.533M	0.8%	$115.30	$103.34	+11.6%	Equities	922908769
MRK	Merck & Co Inc New	57,667	$3.394M	0.8%	$58.86 *	$34.49	+23.4%	Equities	58933Y105
USB	U. S. Bancorp New	65,858	$3.383M	0.8%	$51.37 *	$25.80	+42.1%	Equities	902973304
HON	Honeywell International Inc.	29,017	$3.361M	0.8%	$115.83 *	$57.18	+52.0%	Equities	438516106
AGG	IShares Core Total Bond Mkt	28,161	$3.043M	0.7%	$108.06	$110.05	-1.8%	Equities	464287226
SLB	Schlumberger Ltd.	35,727	$2.999M	0.7%	$83.94 *	$58.10	+11.6%	Equities	806857108
DBLFX	DOUBLELINE CORE FIXED INCOME	272,877	$2.944M	0.7%	$10.79	$10.83	—	Equities	258620301
NEOG	Neogen Corp.	43,514	$2.871M	0.7%	$65.98 *	$16.84	+47.0%	Equities	640491106
KO	Coca-Cola Co.	68,329	$2.832M	0.7%	$41.45 *	$27.47	+13.8%	Equities	191216100
MCD	McDonald's Corp.	22,730	$2.766M	0.7%	$121.69 *	$72.09	+36.4%	Equities	580135101
IJH	IShares Tr S&P Midcap 400 Index	16,603	$2.744M	0.7%	$165.27 *	$28.83	+14.7%	Equities	464287507
CVS	CVS/ Caremark Corp.	33,879	$2.673M	0.6%	$78.90 *	$68.95	-13.6%	Equities	126650100
LOW	Lowe's Cos.	36,588	$2.602M	0.6%	$71.12 *	$47.06	+27.8%	Equities	548661107
V	Visa Inc Class A	32,852	$2.563M	0.6%	$78.02 *	$63.11	+16.1%	Equities	92826C839
—	Constellation Brands, Inc.	15,999	$2.451M	0.6%	$153.20	$118.86	—	Equities	21036P207
META	Facebook Inc.	20,942	$2.409M	0.6%	$115.03	$111.72	+2.3%	Equities	30303M102
IBM	International Business Machines	14,193	$2.355M	0.6%	$165.93 *	$110.53	-2.5%	Equities	459200101
SYK	Stryker Corp.	19,428	$2.327M	0.6%	$119.78 *	$72.57	+49.6%	Equities	863667101
BRK/B	Berkshire Hathaway Inc DE Cl B	13,772	$2.244M	0.5%	$162.94	$125.67	+29.7%	Equities	084670702
COST	Costco Wholesale Corp New	13,640	$2.183M	0.5%	$160.04 *	$101.65	+34.1%	Equities	22160K105
AMZN	Amazon.Com	2,912	$2.183M	0.5%	$749.66 *	$21.92	+71.1%	Equities	023135106
EEM	IShares Tr Emerging Markets Ind	61,346	$2.147M	0.5%	$35.00	$40.11	-12.7%	Equities	464287234
SWK	Stanley Black & Decker Inc.	18,680	$2.142M	0.5%	$114.67 *	$68.13	+32.6%	Equities	854502101
—	Celgene Corp	18,217	$2.108M	0.5%	$115.72	$107.84	—	Equities	151020104
LECO	Lincoln Electric Holdings Inc.	26,925	$2.064M	0.5%	$76.66	$55.73	+37.6%	Equities	533900106
SHW	Sherwin-Williams Co.	7,626	$2.049M	0.5%	$268.69 *	$73.41	+12.5%	Equities	824348106
CWB	SPDR Barclays Capital Conv Secs	44,404	$2.027M	0.5%	$45.65	$46.85	-2.6%	Equities	78464A359
MDT	Medtronic PLC	27,505	$1.959M	0.5%	$71.22 *	$59.11	-3.9%	Equities	G5960L103
SBUX	Starbucks corp	34,815	$1.932M	0.5%	$55.49 *	$38.94	+17.6%	Equities	855244109
—	United Technologies Corp.	17,328	$1.899M	0.5%	$109.59	$104.33	—	Equities	913017109
DUK	Duke Energy Corp New	24,393	$1.893M	0.5%	$77.60 *	$42.82	+25.4%	Equities	26441C204
EWC	IShares MSCI Canada Index	71,510	$1.869M	0.4%	$26.14	$26.71	-2.1%	Equities	464286509
ORCL	Oracle Corp.	48,354	$1.859M	0.4%	$38.45 *	$33.35	+0.7%	Equities	68389X105
MA	Mastercard Inc Cl A	17,577	$1.814M	0.4%	$103.20 *	$75.96	+29.0%	Equities	57636Q104
SCHW	Charles Schwab Corp.	45,763	$1.806M	0.4%	$39.46 *	$26.65	+31.9%	Equities	808513105
HII	Huntington Ingalls Inds Inc	9,690	$1.784M	0.4%	$184.11 *	$95.32	+61.9%	Equities	446413106
ABT	Abbott Laboratories	45,980	$1.766M	0.4%	$38.41 *	$31.39	+3.9%	Equities	002824100
CL	Colgate-Palmolive Co.	26,609	$1.741M	0.4%	$65.43 *	$43.19	+22.5%	Equities	194162103
IJK	IShares Tr S&P MidCap 400 Growt	9,546	$1.739M	0.4%	$182.17 *	$39.08	+16.6%	Equities	464287606
INTC	Intel Corp.	47,654	$1.728M	0.4%	$36.26 *	$22.90	+29.3%	Equities	458140100
BAC	Bank Of America Corporation	75,613	$1.671M	0.4%	$22.10 *	$12.50	+44.2%	Equities	060505104
USMV	IShares Tr MSCI USA Min Volatil	36,350	$1.643M	0.4%	$45.20	$40.80	+10.8%	Equities	46429B697
QCOM	Qualcomm Inc.	25,009	$1.63M	0.4%	$65.18 *	$47.80	+6.6%	Equities	747525103
CAG	Conagra Brands Inc.	39,889	$1.577M	0.4%	$39.53 *	$22.74	+25.2%	Equities	205887102
QAI	IQ hedge MultilQ Hedge Multi- S	54,579	$1.564M	0.4%	$28.66	$28.78	-0.4%	Equities	45409B107
—	The Blackstone Group	57,833	$1.563M	0.4%	$27.03	$32.60	—	Equities	09253U108
DHR	Danaher Corp.	19,032	$1.481M	0.4%	$77.82 *	$30.28	+118.2%	Equities	235851102
—	Walgreens Boots Alliance Inc.	17,597	$1.456M	0.3%	$82.74	$81.05	—	Equities	931427108
—	Express Scripts Holding Co	21,161	$1.455M	0.3%	$68.76	$69.15	—	Equities	30219G108
—	Ubiquiti Networks, Inc.	24,519	$1.417M	0.3%	$57.79	$33.24	—	Equities	90347A100
TJX	TJX Companies Inc.	18,796	$1.412M	0.3%	$75.12 *	$29.38	+12.6%	Equities	872540109
TGT	Target Corp.	19,505	$1.408M	0.3%	$72.19 *	$51.42	+7.8%	Equities	87612E106
KMI	Kinder Morgan, Inc.	67,247	$1.392M	0.3%	$20.70 *	$21.59	-40.4%	Equities	49456B101
MDLZ	Mondelez International Inc.	30,542	$1.353M	0.3%	$44.30 *	$28.85	+24.4%	Equities	609207105
AMT	American Tower REIT Com	12,778	$1.35M	0.3%	$105.65 *	$76.57	+10.2%	Equities	03027X100
FDX	FedEx Corp.	7,254	$1.35M	0.3%	$186.10 *	$139.24	+15.6%	Equities	31428X106
—	Magellan Midstream Partners, L.	17,803	$1.346M	0.3%	$75.61	$73.12	—	Equities	559080106
—	Du Pont De Nemours	18,016	$1.322M	0.3%	$73.38	$59.84	—	Equities	263534109
PNC	PNC Financial Services Group	11,263	$1.317M	0.3%	$116.93 *	$71.34	+21.7%	Equities	693475105
BAX	Baxter International Inc.	29,311	$1.299M	0.3%	$44.32 *	$32.24	+18.4%	Equities	071813109
—	Dow Chemical Co.	22,616	$1.294M	0.3%	$57.22	$50.32	—	Equities	260543103
WMT	Wal-Mart Stores Inc.	18,312	$1.265M	0.3%	$69.08 *	$19.54	+1.2%	Equities	931142103
MIDD	Middleby Corp.	9,779	$1.259M	0.3%	$128.75	$86.66	+48.6%	Equities	596278101
—	National Grid PLC Spons New	21,334	$1.244M	0.3%	$58.31	$57.19	—	Equities	636274300
ACIZX	Alger Cap Appreciation Inst.	46,142	$1.219M	0.3%	$26.42	$26.42	—	Equities	015570757
EFA	IShares Tr Europe and Far East	19,849	$1.145M	0.3%	$57.69	$63.06	-8.4%	Equities	464287465
BSX	Boston Scientific Corp	52,709	$1.14M	0.3%	$21.63	$20.30	+6.6%	Equities	101137107
VGK	Vanguard MSCI European ETF	23,161	$1.11M	0.3%	$47.93	$53.92	-11.1%	Equities	922042874
LKQ	LKQ Corp	34,135	$1.046M	0.3%	$30.64 *	$24.47	+12.5%	Equities	501889208
BF/A	Brown Forman Corp Cl A	22,500	$1.04M	0.2%	$46.22 *	$21.04	+11.2%	Equities	115637100
APD	Air Products and Chemicals, Inc	7,072	$1.017M	0.2%	$143.81 *	$79.89	+44.4%	Equities	009158106
CAH	Cardinal Health Inc.	13,690	$985K	0.2%	$71.95 *	$62.30	-11.1%	Equities	14149Y108
NKE	Nike Inc Cl B	19,350	$983K	0.2%	$50.80 *	$44.95	+0.7%	Equities	654106103
—	Raytheon Co. New	6,897	$979K	0.2%	$141.95	$88.30	—	Equities	755111507
DLR	Digital Realty Trust Inc	9,949	$977K	0.2%	$98.20 *	$57.33	+25.6%	Equities	253868103
EOG	Eog Resources Inc	9,599	$970K	0.2%	$101.05 *	$62.38	+20.5%	Equities	26875P101
—	Aon PLC Class A	8,681	$968K	0.2%	$111.51	$92.69	—	Equities	G0408V102
IEFA	IShares Core MSCI EAFE	17,962	$963K	0.2%	$53.61	$56.84	-5.6%	Equities	46432F842
CSX	CSX Corp.	26,768	$961K	0.2%	$35.90 *	$7.22	+46.7%	Equities	126408103
O	Realty Income Corporation	16,602	$953K	0.2%	$57.40 *	$23.63	+53.7%	Equities	756109104
—	Praxair Inc	8,099	$949K	0.2%	$117.17	$122.15	—	Equities	74005P104
GILD	Gilead Sciences Inc.	13,112	$938K	0.2%	$71.54 *	$69.60	-26.0%	Equities	375558103
WEC	WEC Energy Group Inc	15,973	$936K	0.2%	$58.60 *	$37.37	+17.4%	Equities	92939U106
—	Powershares S&P 500 High Div Po	23,649	$926K	0.2%	$39.16	$37.81	—	Equities	73937B654
ADP	Automatic Data Processing Inc.	8,955	$920K	0.2%	$102.74 *	$51.25	+65.7%	Equities	053015103
ECL	Ecolab Inc.	7,786	$912K	0.2%	$117.13 *	$94.97	+12.0%	Equities	278865100
YUM	Yum Brands Inc.	14,219	$900K	0.2%	$63.30 *	$41.76	+28.8%	Equities	988498101
KMB	Kimberly Clark Corp.	7,823	$892K	0.2%	$114.02 *	$64.36	+29.9%	Equities	494368103
AMGN	Amgen Inc.	6,093	$890K	0.2%	$146.07 *	$102.31	+9.0%	Equities	031162100
MU	Micron Technology, Inc.	39,954	$875K	0.2%	$21.90 *	$27.96	-23.5%	Equities	595112103
ADBE	Adobe Systems Inc.	8,439	$868K	0.2%	$102.86	$96.95	+6.2%	Equities	00724F101
SO	Southern Co.	17,403	$856K	0.2%	$49.19 *	$27.89	+21.2%	Equities	842587107
COF	Capital One Financial	9,731	$848K	0.2%	$87.14 *	$64.93	+14.8%	Equities	14040H105
WHR	Whirlpool Corp	4,653	$845K	0.2%	$181.60	$177.14	+2.6%	Equities	963320106
EWJ	IShares MSCI Japan	17,306	$845K	0.2%	$48.83	$49.93	-2.1%	Equities	46434G822
PPG	PPG Industries, Inc.	8,801	$833K	0.2%	$94.65 *	$85.44	-6.1%	Equities	693506107
IWD	IShares Tr Russell 1000 Value I	7,424	$831K	0.2%	$111.93	$100.41	+11.6%	Equities	464287598
ALL	Allstate Corp.	11,164	$827K	0.2%	$74.08 *	$41.54	+46.0%	Equities	020002101
LMT	Lockheed Martin Corp.	3,299	$824K	0.2%	$249.77 *	$132.70	+48.3%	Equities	539830109
NWL	Newell Rubbermaid Inc.	18,406	$821K	0.2%	$44.61 *	$23.12	+30.8%	Equities	651229106
FRCB	First Republic Bank San Fran	8,844	$814K	0.2%	$92.04 *	$47.35	+86.5%	Equities	33616C100
OXY	Occidental Petroleum	11,189	$797K	0.2%	$71.23 *	$55.38	+0.4%	Equities	674599105
JCI	Johnson Controls Inc. PLC	19,367	$797K	0.2%	$41.15 *	$33.49	+0.2%	Equities	G51502105
CINF	Cincinnati Financial Corp.	10,470	$793K	0.2%	$75.74 *	$31.44	+89.4%	Equities	172062101
—	Energy Transfer Partners LP	22,062	$790K	0.2%	$35.81	$43.98	—	Equities	29273R109
VB	Vanguard Small-Cap ETF	6,074	$783K	0.2%	$128.91	$106.42	+21.2%	Equities	922908751
—	Symantec Corp.	32,734	$782K	0.2%	$23.89	$23.26	—	Equities	871503108
CB	Chubb LTD	5,916	$781K	0.2%	$132.01 *	$97.74	+15.4%	Equities	H1467J104
TMO	Thermo Fisher Scientific, Inc.	5,398	$761K	0.2%	$140.98 *	$118.92	+15.8%	Equities	883556102
EWU	Ishares MSCI United Kingdom	24,702	$758K	0.2%	$30.69	$30.44	+0.8%	Equities	46435G334
GD	General Dynamics Corp.	4,349	$750K	0.2%	$172.45 *	$84.25	+68.0%	Equities	369550108
UNP	Union Pacific Corp.	7,226	$749K	0.2%	$103.65 *	$75.89	+12.0%	Equities	907818108
UNH	UnitedHealth Group Inc	4,676	$748K	0.2%	$159.97 *	$71.67	+93.6%	Equities	91324P102
CSBB	CSB Bancorp Inc.	24,080	$746K	0.2%	$30.98	$21.97	—	Equities	12628R107
EWA	IShares MSCI Australia Index	36,805	$744K	0.2%	$20.21	$21.19	-4.5%	Equities	464286103
RPM	RPM Inc.	13,785	$742K	0.2%	$53.83	$45.92	+17.2%	Equities	749685103
—	Discovery Communications Inc. N	26,980	$739K	0.2%	$27.39	$26.68	—	Equities	25470F104
FTV	Fortive Corp	13,730	$736K	0.2%	$53.61 *	$30.87	+5.6%	Equities	34959J108
ADI	Analog Devices Inc.	10,125	$735K	0.2%	$72.59 *	$42.46	+44.3%	Equities	032654105
NEE	Nextera Energy Inc.	6,159	$735K	0.2%	$119.34 *	$14.93	+59.5%	Equities	65339F101
MAT	Mattel Inc.	26,260	$723K	0.2%	$27.53	$30.41	-9.4%	Equities	577081102
EMR	Emerson Electric Company	12,974	$723K	0.2%	$55.73 *	$40.24	+10.8%	Equities	291011104
GM	General Motors Co.	20,670	$720K	0.2%	$34.83 *	$27.60	+6.5%	Equities	37045V100
MINT	Pimco Enchnaced Short Maturity	7,101	$719K	0.2%	$101.25	$101.13	+0.2%	Equities	72201R833
ASML	ASML Holding NV ADR	6,408	$718K	0.2%	$112.05	$84.37	+33.0%	Equities	N07059210
AEE	Ameren Corp.	13,618	$714K	0.2%	$52.43 *	$29.51	+37.2%	Equities	023608102
BK	Bank New York Mellon Corp	15,084	$714K	0.2%	$47.33 *	$35.50	+5.2%	Equities	064058100
—	Time Warner Inc. New	7,384	$712K	0.2%	$96.42	$71.63	—	Equities	887317303
GLW	Corning Inc.	29,371	$712K	0.2%	$24.24 *	$13.43	+42.1%	Equities	219350105
—	Monsanto Co.	6,751	$710K	0.2%	$105.17	$110.40	—	Equities	61166W101
COP	ConocoPhillips	14,152	$709K	0.2%	$50.10 *	$43.60	-13.2%	Equities	20825C104
—	St Jude Medical Inc	8,836	$708K	0.2%	$80.13	$72.87	—	Equities	790849103
VOO	Vanguard Index Funds S&P 500 ET	3,370	$691K	0.2%	$205.04	$182.48	+12.5%	Equities	922908363
EWI	iShares MSCI Italy Capped	28,447	$688K	0.2%	$24.19	$22.48	+7.7%	Equities	46434G830
EWQ	iShares MSCI France	27,758	$684K	0.2%	$24.64	$24.61	+0.3%	Equities	464286707
KHC	Kraft Heinz Co	7,840	$684K	0.2%	$87.24 *	$50.90	+13.8%	Equities	500754106
CHTR	Charter Communications, Inc. Ne	2,334	$672K	0.2%	$287.92	$214.89	+34.0%	Equities	16119P108
EWN	iShares MSCI Netherlands	27,553	$665K	0.2%	$24.14	$24.27	-0.5%	Equities	464286814
IGF	IShares S&P Global Infrastructu	17,017	$664K	0.2%	$39.02	$41.17	-5.2%	Equities	464288372
PH	Parker-Hannifin Corp.	4,714	$659K	0.2%	$139.80 *	$98.45	+23.9%	Equities	701094104
DTE	DTE Energy Co.	6,653	$655K	0.2%	$98.45 *	$59.56	+4.5%	Equities	233331107
VNO	Vornado Realty Trust	6,248	$652K	0.2%	$104.35	$98.95	—	Equities	929042109
—	Spectra Energy Corp	15,772	$648K	0.2%	$41.09	$35.66	—	Equities	847560109
SDY	SPDR S&P Dividend ETF	7,498	$641K	0.2%	$85.49	$78.32	+9.2%	Equities	78464A763
—	Cedar Fair L.P.	9,998	$641K	0.2%	$64.11	$56.25	—	Equities	150185106
EPD	Enterprise Products Partners LP	23,408	$632K	0.2%	$27.00	$48.80	—	Equities	293792107
BA	Boeing Co.	3,983	$620K	0.1%	$155.66 *	$101.78	+41.8%	Equities	097023105
EXPD	Expeditors International of Was	11,575	$613K	0.1%	$52.96 *	$46.57	+1.9%	Equities	302130109
CMCSA	Comcast Corp New CL A	8,802	$607K	0.1%	$68.96 *	$21.04	+32.3%	Equities	20030N101
PSX	Phillips 66	6,984	$603K	0.1%	$86.34 *	$49.32	+24.1%	Equities	718546104
OHI	Omega Healthcare Investors Inc	19,123	$597K	0.1%	$31.22	$31.22	—	Equities	681936100
SPYG	SPDR S&P 500 Growth ETF	5,661	$596K	0.1%	$105.28 *	$23.61	+11.5%	Equities	78464A409
—	Whole Foods Market Inc	19,386	$596K	0.1%	$30.74	$28.67	—	Equities	966837106
CBRE	CBRE Group Inc. CL A	18,850	$593K	0.1%	$31.46	$34.91	-9.8%	Equities	12504L109
BP	BP PLC ADR	15,831	$591K	0.1%	$37.33	$40.35	-7.4%	Equities	055622104
SXT	Sensient Technologies Corp Com	7,532	$591K	0.1%	$78.47	$57.77	+36.0%	Equities	81725T100
CHD	Church & Dwight Co., Inc.	13,267	$586K	0.1%	$44.17 *	$40.66	-3.2%	Equities	171340102
EZM	WisdomTree Mid Cap Earnings ETF	5,656	$580K	0.1%	$102.55 *	$22.98	+48.9%	Equities	97717W570
BR	Broadridge Financial Solutions	8,653	$573K	0.1%	$66.22 *	$43.65	+30.5%	Equities	11133T103
DAL	Delta Airlines Inc New	11,643	$572K	0.1%	$49.13 *	$32.75	+35.0%	Equities	247361702
CAT	Caterpillar Inc.	6,135	$568K	0.1%	$92.58 *	$67.64	+11.8%	Equities	149123101
D	Dominion Resources Inc.	7,396	$566K	0.1%	$76.53 *	$38.06	+35.8%	Equities	25746U109
GS	Goldman Sachs Group Inc.	2,357	$564K	0.1%	$239.29 *	$142.67	+38.9%	Equities	38141G104
VO	Vanguard Mid-Cap ETF	4,237	$557K	0.1%	$131.46 *	$29.15	+12.9%	Equities	922908629
SUB	Ishares S&P S-T Nat'l AMT Free	5,260	$552K	0.1%	$104.94	$105.35	-0.3%	Equities	464288158
NDAQ	NASDAQ OMX Group, Inc.	8,208	$550K	0.1%	$67.01 *	$9.95	+94.9%	Equities	631103108
ACN	Accenture PLC	4,676	$547K	0.1%	$116.98 *	$78.98	+29.2%	Equities	G1151C101
XLU	Utilities Select Sector SPDR	11,159	$541K	0.1%	$48.48 *	$22.88	+6.1%	Equities	81369Y886
—	Cooper Cos Inc New	3,098	$541K	0.1%	$174.63	$137.70	—	Equities	216648402
EWS	Ishares MSCI Singapore	26,622	$530K	0.1%	$19.91	$20.91	-4.7%	Equities	46434G780
QQEW	First Trust NASDAQ 100 Equal We	11,199	$517K	0.1%	$46.16	$33.58	+37.6%	Equities	337344105
UPS	United Parcel Service	4,506	$516K	0.1%	$114.51 *	$65.63	+24.8%	Equities	911312106
SPTM	SPDR Russell 3000 ETF	3,068	$513K	0.1%	$167.21 *	$25.34	+10.1%	Equities	78464A805
ARCC	Ares Capital Corporation	30,868	$508K	0.1%	$16.46 *	$5.73	+23.3%	Equities	04010L103
IWS	IShares Russell Midcap Value In	6,280	$505K	0.1%	$80.41	$69.99	+14.9%	Equities	464287473
NSRGY	Nestle SA Sponsored ADR	6,915	$497K	0.1%	$71.87	$74.25	-3.4%	Equities	641069406
WPC	W P Carey Inc	8,327	$492K	0.1%	$59.08	$61.91	—	Equities	92936U109
—	Countrywide Capital V Trust Pre	19,300	$491K	0.1%	$25.44	$25.34	—	Equities	222388209
DVA	DaVita Inc.	7,639	$490K	0.1%	$64.14	$73.37	-12.5%	Equities	23918K108
EFX	Equifax Inc.	4,140	$489K	0.1%	$118.12 *	$52.89	+105.6%	Equities	294429105
—	Annaly Capital Mgmt Inc Ser A C	19,295	$483K	0.1%	$25.03	$24.99	—	Equities	035710508
—	US Bancorp Depositary Shares 1/	17,100	$481K	0.1%	$28.13	$28.51	—	Equities	902973833
—	Shire Pharmaceuticals Group Plc	2,812	$479K	0.1%	$170.34	$183.56	—	Equities	82481R106
BOND	Pimco Total Return ETF	4,575	$476K	0.1%	$104.04	$109.02	-4.5%	Equities	72201R775
GIS	General Mills Inc.	7,710	$476K	0.1%	$61.74 *	$32.79	+36.5%	Equities	370334104
CLX	Clorox Co.	3,950	$474K	0.1%	$120.00 *	$91.05	+1.7%	Equities	189054109
NFLX	Netflix Inc.	3,811	$471K	0.1%	$123.59 *	$10.47	+18.2%	Equities	64110L106
ROK	Rockwell Automation Inc.	3,490	$469K	0.1%	$134.38 *	$74.55	+52.5%	Equities	773903109
OMC	Omnicom Group Inc.	5,453	$464K	0.1%	$85.09 *	$43.57	+42.7%	Equities	681919106
SPGI	S&P Global Inc	4,307	$463K	0.1%	$107.50 *	$96.34	+2.9%	Equities	78409V104
AXP	American Express	6,239	$462K	0.1%	$74.05 *	$63.41	+2.9%	Equities	025816109
ICAFX	INVESTMENT COMPANY OF AMERICA C	12,711	$460K	0.1%	$36.19	$36.34	—	Equities	461308827
SYY	Sysco Corp.	8,221	$455K	0.1%	$55.35 *	$33.62	+29.9%	Equities	871829107
ENZL	iShares MSCI New Zealand Capped	11,410	$453K	0.1%	$39.70	$40.25	-1.3%	Equities	464289123
ZTS	Zoetis Inc Com Cl A	8,462	$452K	0.1%	$53.42 *	$43.17	+15.6%	Equities	98978V103
IBB	IShares Tr Nasdaq Biotechnology	1,695	$449K	0.1%	$264.90 *	$100.47	-12.0%	Equities	464287556
ITW	Illinois Tool Works Inc.	3,649	$446K	0.1%	$122.23 *	$74.28	+33.3%	Equities	452308109
MDIV	First Trust Multi Asset Div Inc	23,323	$445K	0.1%	$19.08	$19.82	-3.6%	Equities	33738R100
VWO	Vanguard FTSE Emerging Markets	12,350	$441K	0.1%	$35.71	$42.85	-16.5%	Equities	922042858
SRLN	SPDR Blackstone/GSO Senior Loan	9,289	$441K	0.1%	$47.48	$47.13	+0.8%	Equities	78467V608
FTSL	First Trust Senior Loan	9,073	$440K	0.1%	$48.50	$48.40	+0.3%	Equities	33738D309
ETN	Eaton Corporation PLC	6,499	$436K	0.1%	$67.09 *	$46.64	+19.1%	Equities	G29183103
—	C.R. Bard Inc.	1,943	$436K	0.1%	$224.40	$125.17	—	Equities	067383109
—	Grace W R & Co	6,408	$433K	0.1%	$67.57	$67.57	—	Equities	38388F108
SNA	Snap-On Inc.	2,521	$431K	0.1%	$170.96 *	$68.86	+99.1%	Equities	833034101
PAYX	Paychex Inc.	6,988	$425K	0.1%	$60.82 *	$35.68	+30.4%	Equities	704326107
SNY	Sanofi-Aventis	10,455	$422K	0.1%	$40.36	$47.43	-14.7%	Equities	80105N105
ED	Consolidated Edison Inc.	5,731	$422K	0.1%	$73.63 *	$43.87	+21.5%	Equities	209115104
—	BB&T Corp.	8,917	$419K	0.1%	$46.99	$34.47	—	Equities	054937107
TRGP	Targa Resources, Inc.	7,412	$415K	0.1%	$55.99 *	$25.53	+50.1%	Equities	87612G101
—	Liberty Global PLC	13,715	$407K	0.1%	$29.68	$44.22	—	Equities	G5480U120
NNN	National Retail Properties Inc	9,181	$405K	0.1%	$44.11	$51.72	—	Equities	637417106
EBAY	Ebay Inc.	13,580	$403K	0.1%	$29.68 *	$21.16	+24.9%	Equities	278642103
LLY	Eli Lilly & Co.	5,427	$399K	0.1%	$73.52 *	$45.78	+39.0%	Equities	532457108
TRV	Travelers COS Inc	3,263	$399K	0.1%	$122.28 *	$72.63	+38.5%	Equities	89417E109
BF/B	Brown Forman Inc. B	8,831	$396K	0.1%	$44.84 *	$27.25	+12.0%	Equities	115637209
IEMG	IShares Core MSCI Emerging Mkts	9,302	$394K	0.1%	$42.36	$44.41	-4.4%	Equities	46434G103
YUMC	Yum China Holdings, Inc	15,035	$392K	0.1%	$26.07	$26.68	-2.1%	Equities	98850P109
—	Ansys Inc	4,230	$391K	0.1%	$92.43	$82.93	—	Equities	03662Q105
HYLS	First Trust High Yield Long/Sho	8,000	$385K	0.1%	$48.13	$51.92	-7.1%	Equities	33738D408
MCK	McKesson Corp.	2,738	$384K	0.1%	$140.25 *	$162.85	-19.7%	Equities	58155Q103
—	Volkswagen Spons. Adr	13,231	$381K	0.1%	$28.80	$30.46	—	Equities	928662303
HAL	Halliburton Co.	7,025	$379K	0.1%	$53.95 *	$32.39	+40.0%	Equities	406216101
CTBI	Community Trust Bancorp, Inc.	7,642	$379K	0.1%	$49.59 *	$23.48	+50.5%	Equities	204149108
TROW	T. Rowe Price Group Inc.	5,006	$376K	0.1%	$75.11 *	$47.98	+12.7%	Equities	74144T108
MTD	Mettler-Toledo International In	899	$376K	0.1%	$418.24	$337.02	+24.2%	Equities	592688105
AVY	Avery Dennison Corp.	5,284	$371K	0.1%	$70.21 *	$39.39	+51.8%	Equities	053611109
AEP	American Electric Power Co., In	5,825	$366K	0.1%	$62.83 *	$34.52	+32.7%	Equities	025537101
—	Activision Blizzard Inc	9,695	$350K	0.1%	$36.10	$36.94	—	Equities	00507V109
AFL	AFLAC Inc.	5,009	$348K	0.1%	$69.47 *	$27.53	+2.5%	Equities	001055102
A	Agilent Technologies Inc.	7,499	$341K	0.1%	$45.47 *	$37.28	+14.3%	Equities	00846U101
—	Nordstrom Inc	7,056	$338K	0.1%	$47.90	$38.01	—	Equities	655664100
ZBH	Zimmer Holdings Inc.	3,223	$332K	0.1%	$103.01 *	$78.41	+18.8%	Equities	98956P102
—	Reynolds American Corp	5,882	$329K	0.1%	$55.93	$46.21	—	Equities	761713106
—	Powershares Dynamic Leisure & E	8,125	$325K	0.1%	$40.00	$31.71	—	Equities	73935X757
—	Glaxosmithkline PLC ADR	8,444	$325K	0.1%	$38.49	$40.88	—	Equities	37733W105
C	Citigroup Inc New	5,414	$321K	0.1%	$59.29 *	$34.74	+29.0%	Equities	172967424
FIS	Fidelity National Information S	4,188	$316K	0.1%	$75.45 *	$64.97	-0.5%	Equities	31620M106
SPG	Simon Property Group Inc	1,769	$314K	0.1%	$177.50 *	$108.67	+1.5%	Equities	828806109
—	United States Cellular Corporat	12,500	$312K	0.1%	$24.96	$25.53	—	Equities	911684405
—	Lam Research Corp.	2,922	$308K	0.1%	$105.41	$80.32	—	Equities	512807108
EEMV	iShares Inc. MSCI Emerging Mark	6,230	$304K	0.1%	$48.80	$51.30	-4.7%	Equities	464286533
FV	First Trust Dorsey Wright Focus	13,050	$301K	0.1%	$23.07	$23.36	-1.0%	Equities	33738R605
TXN	Texas Instruments Inc	4,063	$296K	0.1%	$72.85 *	$53.05	+7.2%	Equities	882508104
VBR	Vanguard Small Cap Value Fund	2,425	$293K	0.1%	$120.82	$101.00	+19.8%	Equities	922908611
WM	Waste Management Inc.	4,091	$290K	0.1%	$70.89 *	$42.35	+42.7%	Equities	94106L109
MET	MetLife Inc.	5,293	$285K	0.1%	$53.84 *	$28.23	+25.4%	Equities	59156R108
LVS	Las Vegas Sands Corp.	5,315	$283K	0.1%	$53.25 *	$40.91	+6.1%	Equities	517834107
GPC	Genuine Parts	2,946	$281K	0.1%	$95.38 *	$58.78	+25.2%	Equities	372460105
EA	Electronics Arts Cl A	3,551	$279K	0.1%	$78.57 *	$69.97	+9.4%	Equities	285512109
BDX	Becton, Dickinson & Co.	1,647	$272K	0.1%	$165.15 *	$104.35	+35.4%	Equities	075887109
TSLA	Tesla Motors, Inc.	1,274	$272K	0.1%	$213.50 *	$15.15	-6.0%	Equities	88160R101
MAR	Marriott International Inc. Cla	3,241	$267K	0.1%	$82.38 *	$64.65	+18.2%	Equities	571903202
F	Ford Motor Co.	21,526	$261K	0.1%	$12.12 *	$7.97	-5.9%	Equities	345370860
STZ	Constellation Brands Inc. Class	1,686	$258K	0.1%	$153.02 *	$120.07	+11.2%	Equities	21036P108
MCO	Moody's Corp.	2,729	$257K	0.1%	$94.17 *	$92.69	-6.4%	Equities	615369105
IP	International Paper	4,806	$255K	0.1%	$53.06 *	$29.51	+15.6%	Equities	460146103
SON	Sonoco Products Co	4,579	$241K	0.1%	$52.63 *	$32.87	+18.2%	Equities	835495102
DHI	D. R. Horton Inc.	8,748	$239K	0.1%	$27.32 *	$26.16	-5.5%	Equities	23331A109
—	Montage Tortoise North American	9,831	$232K	0.1%	$23.60	$23.60	—	Equities	611776204
SBR	Sabine Royalty Trust	6,600	$231K	0.1%	$35.00	$33.33	—	Equities	785688102
—	Buckeye Partners LP	3,505	$231K	0.1%	$65.91	$66.06	—	Equities	118230101
—	ING Group N V Perpetual Debt	8,752	$224K	0.1%	$25.59	$25.71	—	Equities	456837301
POST	Post Holdings, Inc.	2,786	$223K	0.1%	$80.04 *	$48.36	+8.8%	Equities	737446104
—	Global X SuperDividend ETF	10,750	$223K	0.1%	$20.74	$21.43	—	Equities	37950E549
—	Bemis Co	4,659	$222K	0.1%	$47.65	$51.51	—	Equities	081437105
—	Hanesbrands Inc.	10,239	$220K	0.1%	$21.49	$25.25	—	Equities	410345102
NVO	Novo-Nordisk a/s ADR	6,148	$220K	0.1%	$35.78	$47.09	-23.8%	Equities	670100205
—	Powershares Buyback Achievers	4,328	$218K	0.1%	$50.37	$47.37	—	Equities	73935X286
ROST	Ross Stores Inc.	3,319	$217K	0.1%	$65.38 *	$56.04	+7.1%	Equities	778296103
FXG	First Trust Consumer Staples Al	4,765	$217K	0.1%	$45.54	$46.19	-0.9%	Equities	33734X119
ICF	IShares Tr Cohen & Steers Rlty	2,166	$215K	0.1%	$99.26 *	$49.08	+1.5%	Equities	464287564
NSC	Norfolk Southern	1,991	$215K	0.1%	$107.99 *	$83.99	+7.2%	Equities	655844108
EWZ	IShares Inc Brazil Free Index F	6,476	$215K	0.1%	$33.20	$34.34	-2.9%	Equities	464286400
NVS	Novartis AG ADR	2,950	$214K	0.1%	$72.54	$72.03	+1.1%	Equities	66987V109
ET	MLP Energy Transfer Equity LP C	11,045	$213K	0.1%	$19.28	$41.89	—	Equities	29273V100
MDYG	SPDR Series Trust S&P 400 Mid C	1,595	$212K	0.1%	$132.92 *	$37.11	+19.5%	Equities	78464A821
MAMTX	BLACKROCK STRAT MUN OPPTYS	18,852	$210K	0.1%	$11.14	$11.82	—	Equities	09253E609
EIDO	iShares MSCI Indonesia	8,374	$202K	0.0%	$24.12	$24.84	-2.9%	Equities	46429B309
USTEX	USAA TAX EXEMPT LONG TERM	12,909	$170K	0.0%	$13.17	$13.73	—	Equities	903289106
EMOIX	Eaton Vance Mun Opptys Cl I	14,324	$165K	0.0%	$11.52	$11.41	—	Equities	27826Y555
CHIQ	Global X China Consumer ETF	14,370	$160K	0.0%	$11.13	$11.72	-4.4%	Equities	37950E408
—	Central Fund of Canada Ltd	12,371	$139K	0.0%	$11.24	$11.24	—	Equities	153501101
—	Sirius XM Holdings, Inc.	11,809	$52,000	0.0%	$4.40	$3.72	—	Equities	82968B103
—	Frontier Communications Corp. C	14,410	$48,000	0.0%	$3.33	$5.42	—	Equities	35906A108
—	General Motors Corp XXX Submitt	250,000	$0	0.0%	$0.00	—	—	Equities	370ESCAN5
—	Digital Creative Development	40,000	$0	0.0%	$0.00	$0.05	—	Equities	25384B108