CIK: 0001277557 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 13, 2017
Total Value ($000): $432,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index Fd | 77,327 | $18,347 | 4.2% | $212.52 | — | Equities | 464287200 |
| — | Kellogg Co. | 185,528 | $13,471 | 3.1% | $40.62 | +23.2% | Equities | 487836108 |
| AAPL | Apple Inc. | 69,995 | $10,055 | 2.3% | $21.12 | +44.1% | Equities | 037833100 |
| SPY | SPDR S&P 500 ETF | 37,710 | $8,889 | 2.1% | $206.88 | — | Equities | 78462F103 |
| MSFT | Microsoft Corp. | 118,525 | $7,806 | 1.8% | $31.34 | +84.6% | Equities | 594918104 |
| NOC | Northrop Grumman Corp. | 32,279 | $7,677 | 1.8% | $127.06 | +61.9% | Equities | 666807102 |
| XOM | Exxon Mobil Corp | 92,941 | $7,621 | 1.8% | $55.42 | +1.3% | Equities | 30231G102 |
| — | General Electric Co. | 218,379 | $6,507 | 1.5% | $25.12 | — | Equities | 369604103 |
| JNJ | Johnson & Johnson | 50,457 | $6,284 | 1.5% | $64.11 | +45.7% | Equities | 478160104 |
| JPM | J P Morgan Chase & Co. | 69,907 | $6,140 | 1.4% | $41.53 | +67.8% | Equities | 46625H100 |
| PG | Procter & Gamble Co. | 63,339 | $5,691 | 1.3% | $56.11 | +24.8% | Equities | 742718109 |
| MO | Altria Group Inc. Com. | 78,623 | $5,614 | 1.3% | $21.19 | +82.0% | Equities | 02209S103 |
| T | AT&T Inc. | 128,880 | $5,354 | 1.2% | $11.98 | +39.7% | Equities | 00206R102 |
| ABBV | AbbVie, Inc. | 81,321 | $5,298 | 1.2% | $33.72 | +28.9% | Equities | 00287Y109 |
| PEP | Pepsico Inc. | 44,112 | $4,934 | 1.1% | $64.43 | +27.1% | Equities | 713448108 |
| PM | Phillip Morris International | 40,239 | $4,542 | 1.0% | $51.35 | +27.7% | Equities | 718172109 |
| CVX | Chevron Corporation | 40,929 | $4,394 | 1.0% | $68.61 | +11.9% | Equities | 166764100 |
| PFE | Pfizer, Inc. | 127,477 | $4,360 | 1.0% | $16.84 | +27.1% | Equities | 717081103 |
| HD | Home Depot Inc. | 27,704 | $4,067 | 0.9% | $76.23 | +50.0% | Equities | 437076102 |
| WFC | Wells Fargo & Co. | 72,997 | $4,063 | 0.9% | $32.25 | +37.6% | Equities | 949746101 |
| DIS | Walt Disney Company | 35,371 | $4,010 | 0.9% | $83.27 | +23.7% | Equities | 254687106 |
| BMY | Bristol-Myers Squibb Co. | 71,896 | $3,909 | 0.9% | $34.22 | +16.7% | Equities | 110122108 |
| MMM | 3M Company | 19,612 | $3,752 | 0.9% | $75.91 | +49.7% | Equities | 88579Y101 |
| VTI | Vanguard Total Stock Market ETF | 30,891 | $3,747 | 0.9% | $105.63 | — | Equities | 922908769 |
| — | Powershares QQQ TR UNIT Ser 1 | 27,878 | $3,689 | 0.9% | $109.15 | — | Equities | 73935A104 |
| HON | Honeywell International Inc. | 27,647 | $3,452 | 0.8% | $57.18 | +60.8% | Equities | 438516106 |
| MRK | Merck & Co Inc New | 53,928 | $3,426 | 0.8% | $34.49 | +33.5% | Equities | 58933Y105 |
| V | Visa Inc Class A | 36,990 | $3,287 | 0.8% | $65.10 | +24.3% | Equities | 92826C839 |
| IJH | IShares Tr S&P Midcap 400 Index | 19,069 | $3,264 | 0.8% | $150.17 | — | Equities | 464287507 |
| META | Facebook Inc. | 22,267 | $3,163 | 0.7% | $112.97 | +17.5% | Equities | 30303M102 |
| SYK | Stryker Corp. | 23,088 | $3,039 | 0.7% | $79.22 | +44.5% | Equities | 863667101 |
| DBLFX | DOUBLELINE CORE FIXED INCOME | 272,877 | $2,963 | 0.7% | $10.83 | — | Equities | 258620301 |
| VZ | Verizon Communications | 60,467 | $2,947 | 0.7% | $27.38 | +14.8% | Equities | 92343V104 |
| AMZN | Amazon.Com | 3,235 | $2,867 | 0.7% | $23.89 | +74.4% | Equities | 023135106 |
| NEOG | Neogen Corp. | 43,496 | $2,851 | 0.7% | $16.84 | +45.4% | Equities | 640491106 |
| SHW | Sherwin-Williams Co. | 9,127 | $2,831 | 0.7% | $76.63 | +21.3% | Equities | 824348106 |
| IBM | International Business Machines | 16,103 | $2,804 | 0.6% | $110.99 | +3.1% | Equities | 459200101 |
| CVS | CVS/ Caremark Corp. | 35,270 | $2,768 | 0.6% | $68.62 | -11.7% | Equities | 126650100 |
| LOW | Lowe's Cos. | 32,228 | $2,649 | 0.6% | $47.06 | +38.1% | Equities | 548661107 |
| — | Constellation Brands, Inc. | 15,999 | $2,600 | 0.6% | $118.86 | — | Equities | 21036P207 |
| CSCO | Cisco Systems Inc. | 76,613 | $2,589 | 0.6% | $17.26 | +43.3% | Equities | 17275R102 |
| KO | Coca-Cola Co. | 60,096 | $2,550 | 0.6% | $27.47 | +14.7% | Equities | 191216100 |
| MCD | McDonald's Corp. | 19,210 | $2,489 | 0.6% | $72.09 | +41.1% | Equities | 580135101 |
| SWK | Stanley Black & Decker Inc. | 18,702 | $2,484 | 0.6% | $68.13 | +45.3% | Equities | 854502101 |
| — | Celgene Corp | 19,323 | $2,404 | 0.6% | $108.78 | — | Equities | 151020104 |
| EEM | IShares Tr Emerging Markets Ind | 59,782 | $2,354 | 0.5% | $37.12 | — | Equities | 464287234 |
| LECO | Lincoln Electric Holdings Inc. | 26,925 | $2,338 | 0.5% | $55.73 | +50.5% | Equities | 533900106 |
| CWB | SPDR Barclays Capital Conv Secs | 45,358 | $2,181 | 0.5% | $47.27 | — | Equities | 78464A359 |
| USB | U. S. Bancorp New | 40,470 | $2,084 | 0.5% | $25.80 | +47.5% | Equities | 902973304 |
| EWC | IShares MSCI Canada Index | 77,300 | $2,077 | 0.5% | $26.73 | — | Equities | 464286509 |
| SBUX | Starbucks corp | 35,573 | $2,077 | 0.5% | $39.11 | +19.6% | Equities | 855244109 |
| ABT | Abbott Laboratories | 46,308 | $2,056 | 0.5% | $31.39 | +17.6% | Equities | 002824100 |
| SLB | Schlumberger Ltd. | 26,167 | $2,043 | 0.5% | $58.10 | +9.0% | Equities | 806857108 |
| FDX | FedEx Corp. | 10,425 | $2,034 | 0.5% | $147.12 | +12.3% | Equities | 31428X106 |
| MA | Mastercard Inc Cl A | 17,674 | $1,987 | 0.5% | $75.96 | +37.3% | Equities | 57636Q104 |
| DUK | Duke Energy Corp New | 24,119 | $1,978 | 0.5% | $42.82 | +29.1% | Equities | 26441C204 |
| USMV | IShares Tr MSCI USA Min Volatil | 40,935 | $1,953 | 0.5% | $43.33 | — | Equities | 46429B697 |
| HII | Huntington Ingalls Inds Inc | 9,690 | $1,940 | 0.4% | $95.32 | +78.9% | Equities | 446413106 |
| CL | Colgate-Palmolive Co. | 26,488 | $1,938 | 0.4% | $43.19 | +31.7% | Equities | 194162103 |
| ORCL | Oracle Corp. | 42,597 | $1,900 | 0.4% | $33.35 | +9.4% | Equities | 68389X105 |
| BAC | Bank Of America Corporation | 79,422 | $1,873 | 0.4% | $12.83 | +51.0% | Equities | 060505104 |
| BRK/B | Berkshire Hathaway Inc DE Cl B | 10,922 | $1,820 | 0.4% | $125.67 | +33.1% | Equities | 084670702 |
| QAI | IQ hedge MultilQ Hedge Multi- S | 60,919 | $1,772 | 0.4% | $28.92 | — | Equities | 45409B107 |
| INTC | Intel Corp. | 48,875 | $1,762 | 0.4% | $23.07 | +28.6% | Equities | 458140100 |
| — | The Blackstone Group | 57,812 | $1,717 | 0.4% | $32.60 | — | Equities | 09253U108 |
| EFA | IShares Tr Europe and Far East | 27,543 | $1,715 | 0.4% | $62.45 | — | Equities | 464287465 |
| ACIZX | Alger Cap Appreciation Inst. | 58,400 | $1,714 | 0.4% | $27.03 | — | Equities | 015570757 |
| IJK | IShares Tr S&P MidCap 400 Growt | 8,927 | $1,704 | 0.4% | $159.73 | — | Equities | 464287606 |
| COST | Costco Wholesale Corp New | 10,008 | $1,678 | 0.4% | $101.65 | +40.5% | Equities | 22160K105 |
| AGG | IShares Core Total Bond Mkt | 15,223 | $1,651 | 0.4% | $110.33 | — | Equities | 464287226 |
| DHR | Danaher Corp. | 19,081 | $1,632 | 0.4% | $30.28 | +135.4% | Equities | 235851102 |
| CAG | Conagra Brands Inc. | 39,885 | $1,608 | 0.4% | $22.74 | +26.8% | Equities | 205887102 |
| KMI | Kinder Morgan, Inc. | 72,552 | $1,577 | 0.4% | $21.01 | -35.1% | Equities | 49456B101 |
| AMT | American Tower REIT Com | 12,788 | $1,554 | 0.4% | $76.57 | +14.7% | Equities | 03027X100 |
| BAX | Baxter International Inc. | 29,465 | $1,528 | 0.4% | $32.24 | +31.5% | Equities | 071813109 |
| TJX | TJX Companies Inc. | 18,646 | $1,474 | 0.3% | $29.38 | +15.8% | Equities | 872540109 |
| — | Dow Chemical Co. | 22,729 | $1,444 | 0.3% | $50.32 | — | Equities | 260543103 |
| GD | General Dynamics Corp. | 7,624 | $1,427 | 0.3% | $113.39 | +34.1% | Equities | 369550108 |
| — | Du Pont De Nemours | 17,595 | $1,413 | 0.3% | $59.84 | — | Equities | 263534109 |
| — | Walgreens Boots Alliance Inc. | 16,948 | $1,407 | 0.3% | $81.05 | — | Equities | 931427108 |
| PNC | PNC Financial Services Group | 11,455 | $1,377 | 0.3% | $71.67 | +27.4% | Equities | 693475105 |
| — | Magellan Midstream Partners, L. | 17,783 | $1,367 | 0.3% | $73.12 | — | Equities | 559080106 |
| — | United Technologies Corp. | 11,982 | $1,344 | 0.3% | $104.33 | — | Equities | 913017109 |
| — | National Grid PLC Spons New | 21,158 | $1,343 | 0.3% | $57.19 | — | Equities | 636274300 |
| MIDD | Middleby Corp. | 9,733 | $1,328 | 0.3% | $86.66 | +56.9% | Equities | 596278101 |
| WMT | Wal-Mart Stores Inc. | 18,335 | $1,321 | 0.3% | $19.54 | +1.3% | Equities | 931142103 |
| LKQ | LKQ Corp | 45,158 | $1,321 | 0.3% | $25.31 | +10.3% | Equities | 501889208 |
| MDLZ | Mondelez International Inc. | 30,386 | $1,309 | 0.3% | $28.85 | +24.4% | Equities | 609207105 |
| VGK | Vanguard MSCI European ETF | 24,613 | $1,269 | 0.3% | $53.41 | — | Equities | 922042874 |
| — | Ubiquiti Networks, Inc. | 24,250 | $1,218 | 0.3% | $33.24 | — | Equities | 90347A100 |
| UNH | UnitedHealth Group Inc | 7,402 | $1,214 | 0.3% | $97.61 | +45.6% | Equities | 91324P102 |
| LMT | Lockheed Martin Corp. | 4,480 | $1,198 | 0.3% | $152.23 | +35.8% | Equities | 539830109 |
| BSX | Boston Scientific Corp | 47,881 | $1,190 | 0.3% | $20.30 | +19.8% | Equities | 101137107 |
| AMGN | Amgen Inc. | 7,092 | $1,163 | 0.3% | $105.81 | +20.2% | Equities | 031162100 |
| O | Realty Income Corporation | 18,800 | $1,119 | 0.3% | $25.31 | +49.9% | Equities | 756109104 |
| CAH | Cardinal Health Inc. | 13,731 | $1,119 | 0.3% | $62.30 | -2.7% | Equities | 14149Y108 |
| ASML | ASML Holding NV ADR | 8,205 | $1,089 | 0.3% | $98.83 | — | Equities | N07059210 |
| — | Cooper Cos Inc New | 5,421 | $1,083 | 0.3% | $164.30 | — | Equities | 216648402 |
| DLR | Digital Realty Trust Inc | 10,076 | $1,072 | 0.2% | $57.58 | +34.2% | Equities | 253868103 |
| EFX | Equifax Inc. | 7,817 | $1,068 | 0.2% | $83.12 | +40.9% | Equities | 294429105 |
| BF/A | Brown Forman Corp Cl A | 22,500 | $1,059 | 0.2% | $21.04 | +14.4% | Equities | 115637100 |
| CSX | CSX Corp. | 22,592 | $1,051 | 0.2% | $7.22 | +86.9% | Equities | 126408103 |
| ACN | Accenture PLC | 8,718 | $1,045 | 0.2% | $90.58 | +14.8% | Equities | G1151C101 |
| — | Raytheon Co. New | 6,813 | $1,038 | 0.2% | $88.30 | — | Equities | 755111507 |
| KMB | Kimberly Clark Corp. | 7,774 | $1,023 | 0.2% | $64.36 | +43.9% | Equities | 494368103 |
| — | Powershares S&P 500 High Div Po | 24,338 | $985 | 0.2% | $37.89 | — | Equities | 73937B654 |
| ADP | Automatic Data Processing Inc. | 9,620 | $985 | 0.2% | $53.55 | +57.6% | Equities | 053015103 |
| APD | Air Products and Chemicals, Inc | 7,156 | $968 | 0.2% | $80.28 | +40.9% | Equities | 009158106 |
| — | Praxair Inc | 8,018 | $950 | 0.2% | $122.15 | — | Equities | 74005P104 |
| EOG | Eog Resources Inc | 9,678 | $944 | 0.2% | $62.38 | +19.0% | Equities | 26875P101 |
| ITW | Illinois Tool Works Inc. | 7,001 | $927 | 0.2% | $88.79 | +17.8% | Equities | 452308109 |
| MDT | Medtronic PLC | 11,459 | $923 | 0.2% | $59.11 | +5.5% | Equities | G5960L103 |
| NKE | Nike Inc Cl B | 16,528 | $921 | 0.2% | $44.95 | +9.6% | Equities | 654106103 |
| PPG | PPG Industries, Inc. | 8,752 | $919 | 0.2% | $85.44 | +0.5% | Equities | 693506107 |
| — | C.R. Bard Inc. | 3,694 | $918 | 0.2% | $183.63 | — | Equities | 067383109 |
| NWL | Newell Rubbermaid Inc. | 19,324 | $911 | 0.2% | $23.55 | +36.7% | Equities | 651229106 |
| IWD | IShares Tr Russell 1000 Value I | 7,886 | $906 | 0.2% | $101.73 | — | Equities | 464287598 |
| YUM | Yum Brands Inc. | 14,124 | $902 | 0.2% | $41.76 | +33.0% | Equities | 988498101 |
| SNA | Snap-On Inc. | 5,338 | $900 | 0.2% | $105.36 | +31.0% | Equities | 833034101 |
| EWJ | IShares MSCI Japan | 17,434 | $897 | 0.2% | $48.83 | — | Equities | 46434G822 |
| MINT | Pimco Enchnaced Short Maturity | 8,761 | $890 | 0.2% | $101.10 | — | Equities | 72201R833 |
| FRCB | First Republic Bank San Fran | 9,385 | $880 | 0.2% | $49.82 | +81.3% | Equities | 33616C100 |
| SO | Southern Co. | 17,397 | $866 | 0.2% | $27.89 | +22.5% | Equities | 842587107 |
| ECL | Ecolab Inc. | 6,795 | $851 | 0.2% | $94.97 | +16.9% | Equities | 278865100 |
| QCOM | Qualcomm Inc. | 14,850 | $851 | 0.2% | $47.80 | -4.8% | Equities | 747525103 |
| FTV | Fortive Corp | 13,882 | $835 | 0.2% | $30.91 | +11.9% | Equities | 34959J108 |
| ADI | Analog Devices Inc. | 10,146 | $831 | 0.2% | $42.46 | +56.4% | Equities | 032654105 |
| PNR | Pentair PLC | 13,251 | $831 | 0.2% | $34.81 | 0.0% | Equities | G7S00T104 |
| THO | Thor Industries Inc. | 8,627 | $829 | 0.2% | $86.83 | 0.0% | Equities | 885160101 |
| GS | Goldman Sachs Group Inc. | 3,599 | $826 | 0.2% | $162.47 | +23.1% | Equities | 38141G104 |
| CB | Chubb LTD | 5,982 | $814 | 0.2% | $97.93 | +17.3% | Equities | H1467J104 |
| — | Aon PLC Class A | 6,841 | $811 | 0.2% | $92.69 | — | Equities | G0408V102 |
| EWA | IShares MSCI Australia Index | 35,783 | $809 | 0.2% | $21.10 | — | Equities | 464286103 |
| WHR | Whirlpool Corp | 4,705 | $806 | 0.2% | $177.15 | +0.3% | Equities | 963320106 |
| — | Energy Transfer Partners LP | 22,062 | $805 | 0.2% | $43.98 | — | Equities | 29273R109 |
| VOO | Vanguard Index Funds S&P 500 ET | 3,717 | $804 | 0.2% | $188.97 | — | Equities | 922908363 |
| EWU | Ishares MSCI United Kingdom | 24,267 | $789 | 0.2% | $30.69 | — | Equities | 46435G334 |
| CINF | Cincinnati Financial Corp. | 10,860 | $784 | 0.2% | $32.36 | +76.3% | Equities | 172062101 |
| GLW | Corning Inc. | 28,743 | $776 | 0.2% | $13.43 | +56.2% | Equities | 219350105 |
| EMR | Emerson Electric Company | 12,957 | $775 | 0.2% | $40.24 | +19.1% | Equities | 291011104 |
| BDX | Becton, Dickinson & Co. | 4,196 | $769 | 0.2% | $133.68 | +14.2% | Equities | 075887109 |
| EWQ | iShares MSCI France | 28,908 | $766 | 0.2% | $25.21 | — | Equities | 464286707 |
| UNP | Union Pacific Corp. | 7,176 | $760 | 0.2% | $75.89 | +15.5% | Equities | 907818108 |
| RPM | RPM Inc. | 13,785 | $758 | 0.2% | $45.92 | +16.1% | Equities | 749685103 |
| SCHW | Charles Schwab Corp. | 18,542 | $756 | 0.2% | $26.65 | +38.1% | Equities | 808513105 |
| PH | Parker-Hannifin Corp. | 4,694 | $752 | 0.2% | $98.45 | +34.7% | Equities | 701094104 |
| OXY | Occidental Petroleum | 11,880 | $752 | 0.2% | $55.19 | -5.6% | Equities | 674599105 |
| EWN | iShares MSCI Netherlands | 27,776 | $744 | 0.2% | $24.80 | — | Equities | 464286814 |
| — | Aetna Inc. | 5,836 | $744 | 0.2% | $127.48 | — | Equities | 00817Y108 |
| IEFA | IShares Core MSCI EAFE | 12,742 | $738 | 0.2% | $57.46 | — | Equities | 46432F842 |
| VB | Vanguard Small-Cap ETF | 5,534 | $737 | 0.2% | $109.25 | — | Equities | 922908751 |
| IGF | IShares S&P Global Infrastructu | 17,017 | $720 | 0.2% | $41.51 | — | Equities | 464288372 |
| CAT | Caterpillar Inc. | 7,548 | $700 | 0.2% | $69.52 | +11.8% | Equities | 149123101 |
| KHC | Kraft Heinz Co | 7,654 | $695 | 0.2% | $50.90 | +17.7% | Equities | 500754106 |
| — | Shire Pharmaceuticals Group Plc | 3,929 | $684 | 0.2% | $180.87 | — | Equities | 82481R106 |
| COP | ConocoPhillips | 13,661 | $681 | 0.2% | $43.60 | -16.1% | Equities | 20825C104 |
| — | Cedar Fair L.P. | 9,998 | $677 | 0.2% | $56.25 | — | Equities | 150185106 |
| NEE | Nextera Energy Inc. | 5,242 | $672 | 0.2% | $14.93 | +68.5% | Equities | 65339F101 |
| DTE | DTE Energy Co. | 6,571 | $670 | 0.2% | $59.56 | +5.8% | Equities | 233331107 |
| CMCSA | Comcast Corp New CL A | 17,805 | $669 | 0.2% | $25.53 | +17.2% | Equities | 20030N101 |
| — | Express Scripts Holding Co | 9,973 | $657 | 0.2% | $69.15 | — | Equities | 30219G108 |
| MAMTX | BLACKROCK STRAT MUN OPPTYS | 57,813 | $656 | 0.2% | $11.50 | — | Equities | 09253E609 |
| MAT | Mattel Inc. | 25,642 | $656 | 0.2% | $30.41 | -11.9% | Equities | 577081102 |
| LLY | Eli Lilly & Co. | 7,787 | $654 | 0.2% | $52.98 | +31.3% | Equities | 532457108 |
| EPD | Enterprise Products Partners LP | 23,420 | $646 | 0.1% | $48.80 | — | Equities | 293792107 |
| — | Grace W R & Co | 9,248 | $644 | 0.1% | $68.21 | — | Equities | 38388F108 |
| SPYG | SPDR S&P 500 Growth ETF | 5,661 | $643 | 0.1% | $96.06 | — | Equities | 78464A409 |
| IEMG | IShares Core MSCI Emerging Mkts | 13,392 | $640 | 0.1% | $46.26 | — | Equities | 46434G103 |
| ORLY | O'Reilly Automotive, Inc New | 2,354 | $635 | 0.1% | $18.06 | 0.0% | Equities | 67103H107 |
| OHI | Omega Healthcare Investors Inc | 19,251 | $635 | 0.1% | $31.22 | — | Equities | 681936100 |
| EWI | iShares MSCI Italy Capped | 24,518 | $631 | 0.1% | $24.19 | — | Equities | 46434G830 |
| GILD | Gilead Sciences Inc. | 9,257 | $628 | 0.1% | $69.60 | -27.2% | Equities | 375558103 |
| WEC | WEC Energy Group Inc | 10,346 | $627 | 0.1% | $37.37 | +18.6% | Equities | 92939U106 |
| DAL | Delta Airlines Inc New | 13,651 | $627 | 0.1% | $34.40 | +27.8% | Equities | 247361702 |
| VNO | Vornado Realty Trust | 6,248 | $626 | 0.1% | $98.95 | — | Equities | 929042109 |
| XLU | Utilities Select Sector SPDR | 12,063 | $618 | 0.1% | $47.79 | — | Equities | 81369Y886 |
| EWS | Ishares MSCI Singapore | 26,603 | $606 | 0.1% | $19.91 | — | Equities | 46434G780 |
| D | Dominion Resources Inc. | 7,779 | $603 | 0.1% | $38.71 | +32.3% | Equities | 25746U109 |
| JBHT | J B Hunt Transportation Service | 6,554 | $601 | 0.1% | $89.28 | 0.0% | Equities | 445658107 |
| CTSH | Cognizant Technology Solutions | 10,089 | $600 | 0.1% | $50.97 | 0.0% | Equities | 192446102 |
| SDY | SPDR S&P Dividend ETF | 6,777 | $597 | 0.1% | $78.80 | — | Equities | 78464A763 |
| COR | Amerisource Bergen Corporation | 6,741 | $596 | 0.1% | $66.47 | 0.0% | Equities | 03073E105 |
| NDAQ | NASDAQ OMX Group, Inc. | 8,533 | $592 | 0.1% | $10.34 | +94.9% | Equities | 631103108 |
| TSLA | Tesla Motors, Inc. | 2,074 | $577 | 0.1% | $15.83 | +6.9% | Equities | 88160R101 |
| — | Foot Locker Inc. | 7,608 | $569 | 0.1% | $74.79 | — | Equities | 344849104 |
| — | Time Warner Inc. New | 5,809 | $567 | 0.1% | $71.63 | — | Equities | 887317303 |
| SPGI | S&P Global Inc | 4,307 | $563 | 0.1% | $96.34 | +19.1% | Equities | 78409V104 |
| SUB | Ishares S&P S-T Nat'l AMT Free | 5,260 | $555 | 0.1% | $104.94 | — | Equities | 464288158 |
| BP | BP PLC ADR | 16,080 | $555 | 0.1% | $39.23 | — | Equities | 055622104 |
| ARCC | Ares Capital Corporation | 31,924 | $553 | 0.1% | $5.78 | +28.6% | Equities | 04010L103 |
| — | Priceline.Com Inc. | 309 | $550 | 0.1% | $1779.94 | — | Equities | 741503403 |
| BA | Boeing Co. | 3,093 | $547 | 0.1% | $101.78 | +56.0% | Equities | 097023105 |
| VWO | Vanguard FTSE Emerging Markets | 13,628 | $541 | 0.1% | $39.51 | — | Equities | 922042858 |
| SPTM | SPDR Russell 3000 ETF | 3,068 | $540 | 0.1% | $142.23 | — | Equities | 78464A805 |
| APH | Amphenol Corp | 7,566 | $538 | 0.1% | $15.90 | 0.0% | Equities | 032095101 |
| FISV | Fiserv Inc. | 4,605 | $531 | 0.1% | $56.13 | 0.0% | Equities | 337738108 |
| JCI | Johnson Controls Inc. PLC | 12,551 | $528 | 0.1% | $33.49 | +3.0% | Equities | G51502105 |
| VO | Vanguard Mid-Cap ETF | 3,788 | $527 | 0.1% | $118.08 | — | Equities | 922908629 |
| IWS | IShares Russell Midcap Value In | 6,326 | $524 | 0.1% | $71.84 | — | Equities | 464287473 |
| CLX | Clorox Co. | 3,853 | $519 | 0.1% | $91.05 | +10.3% | Equities | 189054109 |
| NSRGY | Nestle SA Sponsored ADR | 6,697 | $514 | 0.1% | $72.66 | — | Equities | 641069406 |
| — | US Bancorp Depositary Shares 1/ | 17,800 | $510 | 0.1% | $28.51 | — | Equities | 902973833 |
| WPC | W P Carey Inc | 8,144 | $506 | 0.1% | $61.91 | — | Equities | 92936U109 |
| CTAS | Cintas Corp. | 4,002 | $506 | 0.1% | $27.09 | 0.0% | Equities | 172908105 |
| ALK | Alaska Air Group Inc. | 5,480 | $505 | 0.1% | $89.03 | 0.0% | Equities | 011659109 |
| DKS | Dicks Sporting Goods Inc. | 10,283 | $500 | 0.1% | $39.03 | 0.0% | Equities | 253393102 |
| DG | Dollar General Corp New | 7,133 | $497 | 0.1% | $65.27 | 0.0% | Equities | 256677105 |
| ED | Consolidated Edison Inc. | 6,390 | $496 | 0.1% | $44.98 | +21.5% | Equities | 209115104 |
| IFF | International Flavors & Fragran | 3,746 | $496 | 0.1% | $98.23 | 0.0% | Equities | 459506101 |
| ICAFX | INVESTMENT COMPANY OF AMERICA C | 13,004 | $495 | 0.1% | $36.38 | — | Equities | 461308827 |
| RBC | RBC Bearings Inc | 5,095 | $494 | 0.1% | $92.78 | 0.0% | Equities | 75524B104 |
| TROW | T. Rowe Price Group Inc. | 7,247 | $493 | 0.1% | $48.93 | +4.3% | Equities | 74144T108 |
| — | Annaly Capital Mgmt Inc Ser A C | 19,295 | $491 | 0.1% | $24.99 | — | Equities | 035710508 |
| TXRH | Texas Roadhouse Inc. | 10,973 | $488 | 0.1% | $38.86 | 0.0% | Equities | 882681109 |
| EXC | Exelon Corp. | 13,546 | $487 | 0.1% | $18.70 | 0.0% | Equities | 30161N101 |
| MD | Mednax Inc | 7,016 | $486 | 0.1% | $69.46 | 0.0% | Equities | 58502B106 |
| 1741046D | Steris PLC | 6,994 | $485 | 0.1% | $69.35 | — | Equities | G84720104 |
| CAKE | Cheesecake Factory Inc | 7,635 | $483 | 0.1% | $50.23 | 0.0% | Equities | 163072101 |
| AXP | American Express | 6,115 | $483 | 0.1% | $63.41 | +9.1% | Equities | 025816109 |
| — | Activision Blizzard Inc | 9,681 | $482 | 0.1% | $36.94 | — | Equities | 00507V109 |
| HAL | Halliburton Co. | 9,810 | $482 | 0.1% | $36.01 | +25.4% | Equities | 406216101 |
| BOND | Pimco Total Return ETF | 4,575 | $481 | 0.1% | $105.52 | — | Equities | 72201R775 |
| IEX | Idex Corp. | 5,146 | $481 | 0.1% | $82.43 | 0.0% | Equities | 45167R104 |
| ENZL | iShares MSCI New Zealand Capped | 11,410 | $481 | 0.1% | $39.78 | — | Equities | 464289123 |
| WWD | Woodward Governor Co. | 7,093 | $481 | 0.1% | $65.30 | 0.0% | Equities | 980745103 |
| ZTS | Zoetis Inc Com Cl A | 9,010 | $480 | 0.1% | $43.61 | +15.7% | Equities | 98978V103 |
| — | Parexel Intl Corp | 7,512 | $474 | 0.1% | $63.10 | — | Equities | 699462107 |
| CPRT | Copart Inc. | 7,659 | $474 | 0.1% | $7.35 | 0.0% | Equities | 217204106 |
| CRL | Charles River Lab Intl Inc | 5,263 | $473 | 0.1% | $84.93 | 0.0% | Equities | 159864107 |
| — | Nielsen Hldgs PLC | 11,459 | $473 | 0.1% | $41.28 | — | Equities | G6518L108 |
| CRI | Carter's Inc. | 5,276 | $473 | 0.1% | $67.17 | 0.0% | Equities | 146229109 |
| TSCO | Tractor Supply Co | 6,863 | $473 | 0.1% | $12.67 | 0.0% | Equities | 892356106 |
| CDW | CDW Corp | 8,180 | $472 | 0.1% | $50.65 | 0.0% | Equities | 12514G108 |
| HSIC | Henry Schein Inc. | 2,774 | $471 | 0.1% | $64.97 | 0.0% | Equities | 806407102 |
| CASY | Casey's General Stores Inc. | 4,196 | $471 | 0.1% | $107.43 | 0.0% | Equities | 147528103 |
| HELE | Helen of Troy Ltd. | 4,990 | $470 | 0.1% | $94.35 | 0.0% | Equities | G4388N106 |
| MMS | Maximus Inc. | 7,541 | $469 | 0.1% | $58.78 | 0.0% | Equities | 577933104 |
| CSL | Carlisle Companies, Inc. | 4,399 | $468 | 0.1% | $95.87 | 0.0% | Equities | 142339100 |
| ETN | Eaton Corporation PLC | 6,312 | $468 | 0.1% | $46.64 | +26.5% | Equities | G29183103 |
| FBIN | Fortune Brands Home & Security, | 7,702 | $468 | 0.1% | $42.96 | 0.0% | Equities | 34964C106 |
| QQEW | First Trust NASDAQ 100 Equal We | 8,987 | $463 | 0.1% | $35.21 | — | Equities | 337344105 |
| WSO | Watsco Incorporated | 3,239 | $463 | 0.1% | $149.72 | 0.0% | Equities | 942622200 |
| EBAY | Ebay Inc. | 13,691 | $459 | 0.1% | $21.16 | +36.8% | Equities | 278642103 |
| MDIV | First Trust Multi Asset Div Inc | 23,323 | $455 | 0.1% | $20.28 | — | Equities | 33738R100 |
| CHE | Chemed Corp. | 2,492 | $455 | 0.1% | $168.99 | 0.0% | Equities | 16359R103 |
| OMC | Omnicom Group Inc. | 5,288 | $455 | 0.1% | $43.57 | +43.3% | Equities | 681919106 |
| — | Ansys Inc | 4,230 | $452 | 0.1% | $82.93 | — | Equities | 03662Q105 |
| UPS | United Parcel Service | 4,211 | $451 | 0.1% | $65.63 | +19.4% | Equities | 911312106 |
| — | Countrywide Capital V Trust Pre | 17,374 | $448 | 0.1% | $25.34 | — | Equities | 222388209 |
| GIS | General Mills Inc. | 7,579 | $447 | 0.1% | $32.79 | +36.1% | Equities | 370334104 |
| TRGP | Targa Resources, Inc. | 7,463 | $447 | 0.1% | $25.53 | +57.2% | Equities | 87612G101 |
| CHD | Church & Dwight Co., Inc. | 8,939 | $445 | 0.1% | $40.66 | +4.9% | Equities | 171340102 |
| FDS | Factset Research Sys | 2,693 | $444 | 0.1% | $159.70 | 0.0% | Equities | 303075105 |
| — | Broadcom LTD | 1,964 | $430 | 0.1% | $218.94 | — | Equities | Y09827109 |
| MTD | Mettler-Toledo International In | 899 | $430 | 0.1% | $337.02 | +35.6% | Equities | 592688105 |
| AVY | Avery Dennison Corp. | 5,299 | $427 | 0.1% | $39.39 | +68.2% | Equities | 053611109 |
| NFLX | Netflix Inc. | 2,817 | $416 | 0.1% | $10.47 | +34.0% | Equities | 64110L106 |
| — | Lam Research Corp. | 3,245 | $416 | 0.1% | $85.09 | — | Equities | 512807108 |
| SYY | Sysco Corp. | 7,910 | $410 | 0.1% | $33.62 | +25.0% | Equities | 871829107 |
| ADBE | Adobe Systems Inc. | 3,154 | $410 | 0.1% | $96.95 | +21.1% | Equities | 00724F101 |
| BF/B | Brown Forman Inc. B | 8,831 | $407 | 0.1% | $27.25 | +16.0% | Equities | 115637209 |
| FTSL | First Trust Senior Loan | 8,360 | $404 | 0.1% | $48.31 | — | Equities | 33738D309 |
| A | Agilent Technologies Inc. | 7,660 | $404 | 0.1% | $37.49 | +25.9% | Equities | 00846U101 |
| NNN | National Retail Properties Inc | 9,242 | $403 | 0.1% | $51.72 | — | Equities | 637417106 |
| ROK | Rockwell Automation Inc. | 2,590 | $403 | 0.1% | $74.55 | +70.0% | Equities | 773903109 |
| VBR | Vanguard Small Cap Value Fund | 3,241 | $398 | 0.1% | $106.27 | — | Equities | 922908611 |
| PAYX | Paychex Inc. | 6,751 | $397 | 0.1% | $35.68 | +30.8% | Equities | 704326107 |
| FIS | Fidelity National Information S | 4,966 | $395 | 0.1% | $65.56 | +4.9% | Equities | 31620M106 |
| PPL | PPL Corp. | 10,580 | $395 | 0.1% | $24.04 | 0.0% | Equities | 69351T106 |
| — | BB&T Corp. | 8,794 | $393 | 0.1% | $34.47 | — | Equities | 054937107 |
| — | Monsanto Co. | 3,469 | $392 | 0.1% | $110.40 | — | Equities | 61166W101 |
| PSX | Phillips 66 | 4,956 | $392 | 0.1% | $49.32 | +16.1% | Equities | 718546104 |
| AEP | American Electric Power Co., In | 5,837 | $391 | 0.1% | $34.52 | +37.3% | Equities | 025537101 |
| HYLS | First Trust High Yield Long/Sho | 8,000 | $390 | 0.1% | $52.14 | — | Equities | 33738D408 |
| EZM | WisdomTree Mid Cap Earnings ETF | 10,986 | $387 | 0.1% | $54.82 | — | Equities | 97717W570 |
| SRLN | SPDR Blackstone/GSO Senior Loan | 7,765 | $369 | 0.1% | $47.25 | — | Equities | 78467V608 |
| AFL | AFLAC Inc. | 5,051 | $365 | 0.1% | $27.53 | +4.7% | Equities | 001055102 |
| — | Reynolds American Corp | 5,752 | $362 | 0.1% | $46.21 | — | Equities | 761713106 |
| CSBB | CSB Bancorp Inc. | 24,080 | $361 | 0.1% | $21.97 | — | Equities | 12628R107 |
| MCK | McKesson Corp. | 2,375 | $352 | 0.1% | $162.85 | -16.2% | Equities | 58155Q103 |
| CTBI | Community Trust Bancorp, Inc. | 7,691 | $351 | 0.1% | $23.48 | +41.4% | Equities | 204149108 |
| — | Glaxosmithkline PLC ADR | 8,153 | $343 | 0.1% | $40.88 | — | Equities | 37733W105 |
| IBB | IShares Tr Nasdaq Biotechnology | 1,163 | $341 | 0.1% | $303.36 | — | Equities | 464287556 |
| TGT | Target Corp. | 6,070 | $335 | 0.1% | $51.42 | -6.7% | Equities | 87612E106 |
| CE | Celanese Corp Del | 3,633 | $326 | 0.1% | $73.64 | 0.0% | Equities | 150870103 |
| C | Citigroup Inc New | 5,334 | $319 | 0.1% | $34.74 | +28.6% | Equities | 172967424 |
| EA | Electronics Arts Cl A | 3,539 | $316 | 0.1% | $69.97 | +18.3% | Equities | 285512109 |
| ENB | Enbridge Inc. | 7,515 | $314 | 0.1% | $24.73 | 0.0% | Equities | 29250N105 |
| TXN | Texas Instruments Inc | 3,868 | $311 | 0.1% | $53.05 | +14.3% | Equities | 882508104 |
| BAYRY | Bayer A G Spons ADR | 2,682 | $309 | 0.1% | $115.21 | — | Equities | 072730302 |
| FV | First Trust Dorsey Wright Focus | 12,864 | $309 | 0.1% | $23.45 | — | Equities | 33738R605 |
| NVDA | Nvidia Corp | 2,799 | $304 | 0.1% | $2.62 | 0.0% | Equities | 67066G104 |
| MAR | Marriott International Inc. Cla | 3,227 | $303 | 0.1% | $64.65 | +24.3% | Equities | 571903202 |
| EWZ | IShares Inc Brazil Free Index F | 8,085 | $302 | 0.1% | $34.03 | — | Equities | 464286400 |
| — | Hanesbrands Inc. | 14,562 | $302 | 0.1% | $23.91 | — | Equities | 410345102 |
| SPG | Simon Property Group Inc | 1,759 | $302 | 0.1% | $108.67 | +2.6% | Equities | 828806109 |
| WM | Waste Management Inc. | 4,085 | $297 | 0.1% | $42.35 | +43.9% | Equities | 94106L109 |
| ZBH | Zimmer Holdings Inc. | 2,414 | $294 | 0.1% | $78.41 | +34.4% | Equities | 98956P102 |
| DHI | D. R. Horton Inc. | 8,748 | $291 | 0.1% | $26.16 | +7.5% | Equities | 23331A109 |
| F | Ford Motor Co. | 24,996 | $290 | 0.1% | $7.94 | -2.0% | Equities | 345370860 |
| TRV | Travelers COS Inc | 2,383 | $287 | 0.1% | $72.63 | +36.2% | Equities | 89417E109 |
| LVMUY | LVMH Moet Hennessy Louis Vuitto | 6,199 | $272 | 0.1% | $43.88 | — | Equities | 502441306 |
| EEMV | iShares Inc. MSCI Emerging Mark | 5,056 | $270 | 0.1% | $52.07 | — | Equities | 464286533 |
| SXT | Sensient Technologies Corp Com | 3,387 | $268 | 0.1% | $57.77 | +36.1% | Equities | 81725T100 |
| GPC | Genuine Parts | 2,902 | $268 | 0.1% | $58.78 | +26.3% | Equities | 372460105 |
| LNC | Lincoln National Corporation | 4,042 | $264 | 0.1% | $47.98 | 0.0% | Equities | 534187109 |
| — | Global X SuperDividend ETF | 12,250 | $262 | 0.1% | $21.42 | — | Equities | 37950E549 |
| BABA | ALIBABA GROUP HOLDING | 2,354 | $253 | 0.1% | $107.48 | — | Equities | 01609W102 |
| NI | NiSource Inc. | 10,624 | $252 | 0.1% | $17.18 | 0.0% | Equities | 65473P105 |
| AAGIY | AIA Group Limited | 10,010 | $252 | 0.1% | $25.17 | — | Equities | 001317205 |
| INDA | iShares MSCI India | 8,033 | $252 | 0.1% | $31.37 | — | Equities | 46429B598 |
| IFNNY | Infineon Technologies | 12,310 | $252 | 0.1% | $20.47 | — | Equities | 45662N103 |
| CMI | Cummins Inc | 1,656 | $250 | 0.1% | $117.25 | 0.0% | Equities | 231021106 |
| POST | Post Holdings, Inc. | 2,858 | $250 | 0.1% | $48.53 | +13.5% | Equities | 737446104 |
| — | Powershares Dynamic Leisure & E | 5,996 | $247 | 0.1% | $31.71 | — | Equities | 73935X757 |
| SON | Sonoco Products Co | 4,579 | $242 | 0.1% | $32.87 | +21.1% | Equities | 835495102 |
| IP | International Paper | 4,753 | $241 | 0.1% | $29.51 | +15.8% | Equities | 460146103 |
| — | Buckeye Partners LP | 3,505 | $240 | 0.1% | $66.06 | — | Equities | 118230101 |
| — | Tortoise Energy Infrastructure | 6,795 | $237 | 0.1% | $34.88 | — | Equities | 89147L100 |
| SBR | Sabine Royalty Trust | 6,600 | $234 | 0.1% | $33.33 | — | Equities | 785688102 |
| — | United States Cellular Corporat | 9,120 | $232 | 0.1% | $25.53 | — | Equities | 911684405 |
| ICF | IShares Tr Cohen & Steers Rlty | 2,306 | $230 | 0.1% | $99.29 | — | Equities | 464287564 |
| — | TOTAL S.A. ADR | 4,576 | $230 | 0.1% | $50.26 | — | Equities | 89151E109 |
| NXPI | NXP Semiconductors NV | 2,204 | $228 | 0.1% | $89.86 | 0.0% | Equities | N6596X109 |
| TMO | Thermo Fisher Scientific, Inc. | 1,480 | $227 | 0.1% | $118.92 | +25.4% | Equities | 883556102 |
| ET | MLP Energy Transfer Equity LP C | 11,555 | $227 | 0.1% | $40.90 | — | Equities | 29273V100 |
| MDYG | SPDR Series Trust S&P 400 Mid C | 1,626 | $226 | 0.1% | $118.39 | — | Equities | 78464A821 |
| IUSV | iShares Russell 3000 Value Inde | 4,434 | $223 | 0.1% | $50.29 | — | Equities | 464287663 |
| NJDCY | Nidec Corp | 9,270 | $220 | 0.1% | $23.73 | — | Equities | 654090109 |
| — | Stericycle Inc. | 2,658 | $220 | 0.1% | $82.77 | — | Equities | 858912108 |
| NSC | Norfolk Southern | 1,952 | $218 | 0.1% | $83.99 | +16.4% | Equities | 655844108 |
| BCO | The Brinks Co | 4,048 | $216 | 0.0% | $44.30 | 0.0% | Equities | 109696104 |
| EIDO | iShares MSCI Indonesia | 8,374 | $215 | 0.0% | $24.12 | — | Equities | 46429B309 |
| — | Bemis Co | 4,305 | $210 | 0.0% | $51.51 | — | Equities | 081437105 |
| WSM | Williams Sonoma Inc. | 3,935 | $210 | 0.0% | $19.79 | 0.0% | Equities | 969904101 |
| — | Powershares Buyback Achievers | 4,028 | $209 | 0.0% | $47.37 | — | Equities | 73935X286 |
| DE | Deere & Co. | 1,924 | $209 | 0.0% | $94.37 | 0.0% | Equities | 244199105 |
| STZ | Constellation Brands Inc. Class | 1,293 | $209 | 0.0% | $120.07 | +13.2% | Equities | 21036P108 |
| ROST | Ross Stores Inc. | 3,163 | $208 | 0.0% | $56.04 | +9.1% | Equities | 778296103 |
| FXG | First Trust Consumer Staples Al | 4,500 | $207 | 0.0% | $46.19 | — | Equities | 33734X119 |
| — | Cigna Corp | 1,401 | $205 | 0.0% | $146.32 | — | Equities | 125509109 |
| MET | MetLife Inc. | 3,836 | $202 | 0.0% | $28.23 | +25.1% | Equities | 59156R108 |
| FXI | IShares FTSE/Xinhua China 25 In | 5,244 | $201 | 0.0% | $38.33 | — | Equities | 464287184 |
| CHIQ | Global X China Consumer ETF | 14,370 | $190 | 0.0% | $11.89 | — | Equities | 37950E408 |
| EMOIX | Eaton Vance Mun Opptys Cl I | 14,324 | $167 | 0.0% | $11.41 | — | Equities | 27826Y555 |
| FCX | Freeport McMoran C & G Inc. | 12,139 | $162 | 0.0% | $13.03 | 0.0% | Equities | 35671D857 |
| USTEX | USAA TAX EXEMPT LONG TERM | 12,049 | $159 | 0.0% | $13.73 | — | Equities | 903289106 |
| — | Central Fund of Canada Ltd | 11,513 | $148 | 0.0% | $11.24 | — | Equities | 153501101 |
| — | First Trust Equity 22 | 10,755 | $108 | 0.0% | $10.04 | — | Equities | 30302B784 |
| — | Frontier Communications Corp. C | 11,661 | $24 | 0.0% | $5.42 | — | 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 |