Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	IShares S&P 500 Index Fd	77,327	$18.35M	4.2%	$237.27	$212.24	+11.8%	Equities	464287200
—	Kellogg Co.	185,528	$13.47M	3.1%	$72.61 *	$40.62	+22.3%	Equities	487836108
AAPL	Apple Inc.	69,995	$10.05M	2.3%	$143.65 *	$21.12	+57.4%	Equities	037833100
SPY	SPDR S&P 500 ETF	37,710	$8.889M	2.1%	$235.72	$200.76	+17.4%	Equities	78462F103
MSFT	Microsoft Corp.	118,525	$7.806M	1.8%	$65.86 *	$31.34	+90.2%	Equities	594918104
NOC	Northrop Grumman Corp.	32,279	$7.677M	1.8%	$237.83 *	$127.06	+62.5%	Equities	666807102
XOM	Exxon Mobil Corp	92,941	$7.621M	1.8%	$82.00 *	$55.42	-0.2%	Equities	30231G102
—	General Electric Co.	218,379	$6.507M	1.5%	$29.80	$25.12	—	Equities	369604103
JNJ	Johnson & Johnson	50,457	$6.284M	1.5%	$124.54 *	$64.11	+52.5%	Equities	478160104
JPM	J P Morgan Chase & Co.	69,907	$6.14M	1.4%	$87.83 *	$41.53	+67.1%	Equities	46625H100
PG	Procter & Gamble Co.	63,339	$5.691M	1.3%	$89.85 *	$56.11	+26.6%	Equities	742718109
MO	Altria Group Inc. Com.	78,623	$5.614M	1.3%	$71.40 *	$21.19	+80.7%	Equities	02209S103
T	AT&T Inc.	128,880	$5.354M	1.2%	$41.54 *	$11.98	+39.4%	Equities	00206R102
ABBV	AbbVie, Inc.	81,321	$5.298M	1.2%	$65.15 *	$33.72	+33.8%	Equities	00287Y109
PEP	Pepsico Inc.	44,112	$4.934M	1.1%	$111.85 *	$64.43	+33.1%	Equities	713448108
PM	Phillip Morris International	40,239	$4.542M	1.0%	$112.88 *	$51.35	+40.8%	Equities	718172109
CVX	Chevron Corporation	40,929	$4.394M	1.0%	$107.36 *	$68.61	+7.6%	Equities	166764100
PFE	Pfizer, Inc.	127,477	$4.36M	1.0%	$34.20 *	$16.84	+31.3%	Equities	717081103
HD	Home Depot Inc.	27,704	$4.067M	0.9%	$146.80 *	$76.23	+56.0%	Equities	437076102
WFC	Wells Fargo & Co.	72,997	$4.063M	0.9%	$55.66 *	$32.25	+35.2%	Equities	949746101
DIS	Walt Disney Company	35,371	$4.01M	0.9%	$113.37 *	$83.27	+27.4%	Equities	254687106
BMY	Bristol-Myers Squibb Co.	71,896	$3.909M	0.9%	$54.37 *	$34.22	+15.7%	Equities	110122108
MMM	3M Company	19,612	$3.752M	0.9%	$191.31 *	$75.91	+56.6%	Equities	88579Y101
VTI	Vanguard Total Stock Market ETF	30,891	$3.747M	0.9%	$121.30	$103.34	+17.4%	Equities	922908769
—	Powershares QQQ TR UNIT Ser 1	27,878	$3.689M	0.9%	$132.33	$109.15	—	Equities	73935A104
HON	Honeywell International Inc.	27,647	$3.452M	0.8%	$124.86 *	$57.18	+64.7%	Equities	438516106
MRK	Merck & Co Inc New	53,928	$3.426M	0.8%	$63.53 *	$34.49	+34.2%	Equities	58933Y105
V	Visa Inc Class A	36,990	$3.287M	0.8%	$88.86 *	$65.10	+28.5%	Equities	92826C839
IJH	IShares Tr S&P Midcap 400 Index	19,069	$3.264M	0.8%	$171.17 *	$29.50	+16.1%	Equities	464287507
META	Facebook Inc.	22,267	$3.163M	0.7%	$142.05	$112.97	+24.9%	Equities	30303M102
SYK	Stryker Corp.	23,088	$3.039M	0.7%	$131.63 *	$79.22	+51.1%	Equities	863667101
DBLFX	DOUBLELINE CORE FIXED INCOME	272,877	$2.963M	0.7%	$10.86	$10.83	—	Equities	258620301
VZ	Verizon Communications	60,467	$2.947M	0.7%	$48.74 *	$27.38	+11.6%	Equities	92343V104
AMZN	Amazon.Com	3,235	$2.867M	0.7%	$886.24 *	$23.89	+85.5%	Equities	023135106
NEOG	Neogen Corp.	43,496	$2.851M	0.7%	$65.55 *	$16.84	+46.0%	Equities	640491106
SHW	Sherwin-Williams Co.	9,127	$2.831M	0.7%	$310.18 *	$76.63	+24.8%	Equities	824348106
IBM	International Business Machines	16,103	$2.804M	0.6%	$174.13 *	$110.99	+2.6%	Equities	459200101
CVS	CVS/ Caremark Corp.	35,270	$2.768M	0.6%	$78.48 *	$68.62	-13.1%	Equities	126650100
LOW	Lowe's Cos.	32,228	$2.649M	0.6%	$82.20 *	$47.06	+48.5%	Equities	548661107
—	Constellation Brands, Inc.	15,999	$2.6M	0.6%	$162.51	$118.86	—	Equities	21036P207
CSCO	Cisco Systems Inc.	76,613	$2.589M	0.6%	$33.79 *	$17.26	+49.3%	Equities	17275R102
KO	Coca-Cola Co.	60,096	$2.55M	0.6%	$42.43 *	$27.47	+17.5%	Equities	191216100
MCD	McDonald's Corp.	19,210	$2.489M	0.6%	$129.57 *	$72.09	+46.3%	Equities	580135101
SWK	Stanley Black & Decker Inc.	18,702	$2.484M	0.6%	$132.82 *	$68.13	+54.4%	Equities	854502101
—	Celgene Corp	19,323	$2.404M	0.6%	$124.41	$108.78	—	Equities	151020104
EEM	IShares Tr Emerging Markets Ind	59,782	$2.354M	0.5%	$39.38	$40.11	-1.8%	Equities	464287234
LECO	Lincoln Electric Holdings Inc.	26,925	$2.338M	0.5%	$86.83	$55.73	+55.9%	Equities	533900106
CWB	SPDR Barclays Capital Conv Secs	45,358	$2.181M	0.5%	$48.08	$46.86	+2.6%	Equities	78464A359
USB	U. S. Bancorp New	40,470	$2.084M	0.5%	$51.49 *	$25.80	+43.2%	Equities	902973304
EWC	IShares MSCI Canada Index	77,300	$2.077M	0.5%	$26.87	$26.73	+0.6%	Equities	464286509
SBUX	Starbucks corp	35,573	$2.077M	0.5%	$58.39 *	$39.11	+23.7%	Equities	855244109
ABT	Abbott Laboratories	46,308	$2.056M	0.5%	$44.40 *	$31.39	+20.9%	Equities	002824100
SLB	Schlumberger Ltd.	26,167	$2.043M	0.5%	$78.08 *	$58.10	+4.4%	Equities	806857108
FDX	FedEx Corp.	10,425	$2.034M	0.5%	$195.11 *	$147.12	+14.9%	Equities	31428X106
MA	Mastercard Inc Cl A	17,674	$1.987M	0.5%	$112.43 *	$75.96	+40.8%	Equities	57636Q104
DUK	Duke Energy Corp New	24,119	$1.978M	0.5%	$82.01 *	$42.82	+33.9%	Equities	26441C204
USMV	IShares Tr MSCI USA Min Volatil	40,935	$1.953M	0.5%	$47.71	$41.47	+15.1%	Equities	46429B697
HII	Huntington Ingalls Inds Inc	9,690	$1.94M	0.4%	$200.21 *	$95.32	+76.5%	Equities	446413106
CL	Colgate-Palmolive Co.	26,488	$1.938M	0.4%	$73.17 *	$43.19	+37.8%	Equities	194162103
ORCL	Oracle Corp.	42,597	$1.9M	0.4%	$44.60 *	$33.35	+17.2%	Equities	68389X105
BAC	Bank Of America Corporation	79,422	$1.873M	0.4%	$23.58 *	$12.83	+50.4%	Equities	060505104
BRK/B	Berkshire Hathaway Inc DE Cl B	10,922	$1.82M	0.4%	$166.64	$125.67	+32.6%	Equities	084670702
QAI	IQ hedge MultilQ Hedge Multi- S	60,919	$1.772M	0.4%	$29.09	$28.79	+1.0%	Equities	45409B107
INTC	Intel Corp.	48,875	$1.762M	0.4%	$36.05 *	$23.07	+28.5%	Equities	458140100
—	The Blackstone Group	57,812	$1.717M	0.4%	$29.70	$32.60	—	Equities	09253U108
EFA	IShares Tr Europe and Far East	27,543	$1.715M	0.4%	$62.27	$62.33	-0.1%	Equities	464287465
ACIZX	Alger Cap Appreciation Inst.	58,400	$1.714M	0.4%	$29.35	$27.03	—	Equities	015570757
IJK	IShares Tr S&P MidCap 400 Growt	8,927	$1.704M	0.4%	$190.88 *	$39.08	+22.1%	Equities	464287606
COST	Costco Wholesale Corp New	10,008	$1.678M	0.4%	$167.67 *	$101.65	+40.8%	Equities	22160K105
AGG	IShares Core Total Bond Mkt	15,223	$1.651M	0.4%	$108.45	$110.05	-1.4%	Equities	464287226
DHR	Danaher Corp.	19,081	$1.632M	0.4%	$85.53 *	$30.28	+140.1%	Equities	235851102
CAG	Conagra Brands Inc.	39,885	$1.608M	0.4%	$40.32 *	$22.74	+28.3%	Equities	205887102
KMI	Kinder Morgan, Inc.	72,552	$1.577M	0.4%	$21.74 *	$21.01	-35.4%	Equities	49456B101
AMT	American Tower REIT Com	12,788	$1.554M	0.4%	$121.52 *	$76.57	+26.8%	Equities	03027X100
BAX	Baxter International Inc.	29,465	$1.528M	0.4%	$51.86 *	$32.24	+38.9%	Equities	071813109
TJX	TJX Companies Inc.	18,646	$1.474M	0.3%	$79.05 *	$29.38	+18.9%	Equities	872540109
—	Dow Chemical Co.	22,729	$1.444M	0.3%	$63.53	$50.32	—	Equities	260543103
GD	General Dynamics Corp.	7,624	$1.427M	0.3%	$187.17 *	$113.39	+35.9%	Equities	369550108
—	Du Pont De Nemours	17,595	$1.413M	0.3%	$80.31	$59.84	—	Equities	263534109
—	Walgreens Boots Alliance Inc.	16,948	$1.407M	0.3%	$83.02	$81.05	—	Equities	931427108
PNC	PNC Financial Services Group	11,455	$1.377M	0.3%	$120.21 *	$71.67	+25.1%	Equities	693475105
—	Magellan Midstream Partners, L.	17,783	$1.367M	0.3%	$76.87	$73.12	—	Equities	559080106
—	United Technologies Corp.	11,982	$1.344M	0.3%	$112.17	$104.33	—	Equities	913017109
—	National Grid PLC Spons New	21,158	$1.343M	0.3%	$63.47	$57.19	—	Equities	636274300
MIDD	Middleby Corp.	9,733	$1.328M	0.3%	$136.44	$86.66	+57.5%	Equities	596278101
WMT	Wal-Mart Stores Inc.	18,335	$1.321M	0.3%	$72.05 *	$19.54	+6.3%	Equities	931142103
LKQ	LKQ Corp	45,158	$1.321M	0.3%	$29.25 *	$25.31	+3.8%	Equities	501889208
MDLZ	Mondelez International Inc.	30,386	$1.309M	0.3%	$43.08 *	$28.85	+21.4%	Equities	609207105
VGK	Vanguard MSCI European ETF	24,613	$1.269M	0.3%	$51.56	$53.68	-3.9%	Equities	922042874
—	Ubiquiti Networks, Inc.	24,250	$1.218M	0.3%	$50.23	$33.24	—	Equities	90347A100
UNH	UnitedHealth Group Inc	7,402	$1.214M	0.3%	$164.01 *	$97.61	+46.2%	Equities	91324P102
LMT	Lockheed Martin Corp.	4,480	$1.198M	0.3%	$267.41 *	$152.23	+39.4%	Equities	539830109
BSX	Boston Scientific Corp	47,881	$1.19M	0.3%	$24.85	$20.30	+22.5%	Equities	101137107
AMGN	Amgen Inc.	7,092	$1.163M	0.3%	$163.99 *	$105.81	+19.0%	Equities	031162100
O	Realty Income Corporation	18,800	$1.119M	0.3%	$59.52 *	$25.31	+50.2%	Equities	756109104
CAH	Cardinal Health Inc.	13,731	$1.119M	0.3%	$81.49 *	$62.30	+1.3%	Equities	14149Y108
ASML	ASML Holding NV ADR	8,205	$1.089M	0.3%	$132.72	$92.82	+43.1%	Equities	N07059210
—	Cooper Cos Inc New	5,421	$1.083M	0.3%	$199.78	$164.30	—	Equities	216648402
DLR	Digital Realty Trust Inc	10,076	$1.072M	0.2%	$106.39 *	$57.58	+36.6%	Equities	253868103
EFX	Equifax Inc.	7,817	$1.068M	0.2%	$136.63 *	$83.12	+51.8%	Equities	294429105
BF/A	Brown Forman Corp Cl A	22,500	$1.059M	0.2%	$47.07 *	$21.04	+13.6%	Equities	115637100
CSX	CSX Corp.	22,592	$1.051M	0.2%	$46.52 *	$7.22	+90.7%	Equities	126408103
ACN	Accenture PLC	8,718	$1.045M	0.2%	$119.87 *	$90.58	+15.3%	Equities	G1151C101
—	Raytheon Co. New	6,813	$1.038M	0.2%	$152.36	$88.30	—	Equities	755111507
KMB	Kimberly Clark Corp.	7,774	$1.023M	0.2%	$131.59 *	$64.36	+50.9%	Equities	494368103
—	Powershares S&P 500 High Div Po	24,338	$985K	0.2%	$40.47	$37.89	—	Equities	73937B654
ADP	Automatic Data Processing Inc.	9,620	$985K	0.2%	$102.39 *	$53.55	+58.8%	Equities	053015103
APD	Air Products and Chemicals, Inc	7,156	$968K	0.2%	$135.27 *	$80.28	+36.2%	Equities	009158106
—	Praxair Inc	8,018	$950K	0.2%	$118.48	$122.15	—	Equities	74005P104
EOG	Eog Resources Inc	9,678	$944K	0.2%	$97.54 *	$62.38	+16.4%	Equities	26875P101
ITW	Illinois Tool Works Inc.	7,001	$927K	0.2%	$132.41 *	$88.79	+21.2%	Equities	452308109
MDT	Medtronic PLC	11,459	$923K	0.2%	$80.55 *	$59.11	+9.3%	Equities	G5960L103
NKE	Nike Inc Cl B	16,528	$921K	0.2%	$55.72 *	$44.95	+10.8%	Equities	654106103
PPG	PPG Industries, Inc.	8,752	$919K	0.2%	$105.00 *	$85.44	+4.5%	Equities	693506107
—	C.R. Bard Inc.	3,694	$918K	0.2%	$248.51	$183.63	—	Equities	067383109
NWL	Newell Rubbermaid Inc.	19,324	$911K	0.2%	$47.14 *	$23.55	+36.3%	Equities	651229106
IWD	IShares Tr Russell 1000 Value I	7,886	$906K	0.2%	$114.89	$101.24	+13.5%	Equities	464287598
YUM	Yum Brands Inc.	14,124	$902K	0.2%	$63.86 *	$41.76	+30.6%	Equities	988498101
SNA	Snap-On Inc.	5,338	$900K	0.2%	$168.60 *	$105.36	+28.7%	Equities	833034101
EWJ	IShares MSCI Japan	17,434	$897K	0.2%	$51.45	$49.93	+3.1%	Equities	46434G822
MINT	Pimco Enchnaced Short Maturity	8,761	$890K	0.2%	$101.59	$101.20	+0.4%	Equities	72201R833
FRCB	First Republic Bank San Fran	9,385	$880K	0.2%	$93.77 *	$49.82	+80.7%	Equities	33616C100
SO	Southern Co.	17,397	$866K	0.2%	$49.78 *	$27.89	+24.1%	Equities	842587107
QCOM	Qualcomm Inc.	14,850	$851K	0.2%	$57.31 *	$47.80	-5.4%	Equities	747525103
ECL	Ecolab Inc.	6,795	$851K	0.2%	$125.24 *	$94.97	+20.2%	Equities	278865100
FTV	Fortive Corp	13,882	$835K	0.2%	$60.15 *	$30.91	+18.6%	Equities	34959J108
ADI	Analog Devices Inc.	10,146	$831K	0.2%	$81.90 *	$42.46	+63.7%	Equities	032654105
PNR	Pentair PLC	13,251	$831K	0.2%	$62.71 *	$34.81	+5.7%	Equities	G7S00T104
THO	Thor Industries Inc.	8,627	$829K	0.2%	$96.09 *	$86.83	-7.1%	Equities	885160101
GS	Goldman Sachs Group Inc.	3,599	$826K	0.2%	$229.51 *	$162.47	+17.3%	Equities	38141G104
CB	Chubb LTD	5,982	$814K	0.2%	$136.07 *	$97.93	+19.4%	Equities	H1467J104
—	Aon PLC Class A	6,841	$811K	0.2%	$118.55	$92.69	—	Equities	G0408V102
EWA	IShares MSCI Australia Index	35,783	$809K	0.2%	$22.61	$21.19	+6.7%	Equities	464286103
WHR	Whirlpool Corp	4,705	$806K	0.2%	$171.31	$177.15	-3.3%	Equities	963320106
—	Energy Transfer Partners LP	22,062	$805K	0.2%	$36.49	$43.98	—	Equities	29273R109
VOO	Vanguard Index Funds S&P 500 ET	3,717	$804K	0.2%	$216.30	$185.37	+16.7%	Equities	922908363
EWU	Ishares MSCI United Kingdom	24,267	$789K	0.2%	$32.51	$30.44	+6.9%	Equities	46435G334
CINF	Cincinnati Financial Corp.	10,860	$784K	0.2%	$72.19 *	$32.36	+76.8%	Equities	172062101
GLW	Corning Inc.	28,743	$776K	0.2%	$27.00 *	$13.43	+59.0%	Equities	219350105
EMR	Emerson Electric Company	12,957	$775K	0.2%	$59.81 *	$40.24	+19.9%	Equities	291011104
BDX	Becton, Dickinson & Co.	4,196	$769K	0.2%	$183.27 *	$133.68	+17.6%	Equities	075887109
EWQ	iShares MSCI France	28,908	$766K	0.2%	$26.50	$24.64	+7.6%	Equities	464286707
UNP	Union Pacific Corp.	7,176	$760K	0.2%	$105.91 *	$75.89	+15.1%	Equities	907818108
RPM	RPM Inc.	13,785	$758K	0.2%	$54.99	$45.92	+19.8%	Equities	749685103
SCHW	Charles Schwab Corp.	18,542	$756K	0.2%	$40.77 *	$26.65	+36.6%	Equities	808513105
OXY	Occidental Petroleum	11,880	$752K	0.2%	$63.30 *	$55.19	-9.3%	Equities	674599105
PH	Parker-Hannifin Corp.	4,694	$752K	0.2%	$160.20 *	$98.45	+42.5%	Equities	701094104
EWN	iShares MSCI Netherlands	27,776	$744K	0.2%	$26.79	$24.27	+10.4%	Equities	464286814
—	Aetna Inc.	5,836	$744K	0.2%	$127.48	$127.48	—	Equities	00817Y108
IEFA	IShares Core MSCI EAFE	12,742	$738K	0.2%	$57.92	$56.84	+2.0%	Equities	46432F842
VB	Vanguard Small-Cap ETF	5,534	$737K	0.2%	$133.18	$106.42	+25.2%	Equities	922908751
IGF	IShares S&P Global Infrastructu	17,017	$720K	0.2%	$42.31	$41.17	+2.8%	Equities	464288372
CAT	Caterpillar Inc.	7,548	$700K	0.2%	$92.74 *	$69.52	+9.7%	Equities	149123101
KHC	Kraft Heinz Co	7,654	$695K	0.2%	$90.80 *	$50.90	+19.1%	Equities	500754106
—	Shire Pharmaceuticals Group Plc	3,929	$684K	0.2%	$174.09	$180.87	—	Equities	82481R106
COP	ConocoPhillips	13,661	$681K	0.2%	$49.85 *	$43.60	-13.2%	Equities	20825C104
—	Cedar Fair L.P.	9,998	$677K	0.2%	$67.71	$56.25	—	Equities	150185106
NEE	Nextera Energy Inc.	5,242	$672K	0.2%	$128.20 *	$14.93	+72.8%	Equities	65339F101
DTE	DTE Energy Co.	6,571	$670K	0.2%	$101.96 *	$59.56	+9.2%	Equities	233331107
CMCSA	Comcast Corp New CL A	17,805	$669K	0.2%	$37.57 *	$25.53	+18.7%	Equities	20030N101
—	Express Scripts Holding Co	9,973	$657K	0.2%	$65.88	$69.15	—	Equities	30219G108
MAT	Mattel Inc.	25,642	$656K	0.2%	$25.58	$30.41	-15.8%	Equities	577081102
MAMTX	BLACKROCK STRAT MUN OPPTYS	57,813	$656K	0.2%	$11.35	$11.50	—	Equities	09253E609
LLY	Eli Lilly & Co.	7,787	$654K	0.2%	$83.99 *	$52.98	+38.2%	Equities	532457108
EPD	Enterprise Products Partners LP	23,420	$646K	0.1%	$27.58	$48.80	—	Equities	293792107
—	Grace W R & Co	9,248	$644K	0.1%	$69.64	$68.21	—	Equities	38388F108
SPYG	SPDR S&P 500 Growth ETF	5,661	$643K	0.1%	$113.58 *	$23.61	+20.4%	Equities	78464A409
IEMG	IShares Core MSCI Emerging Mkts	13,392	$640K	0.1%	$47.79	$44.91	+6.4%	Equities	46434G103
ORLY	O'Reilly Automotive, Inc New	2,354	$635K	0.1%	$269.75 *	$18.06	-0.4%	Equities	67103H107
OHI	Omega Healthcare Investors Inc	19,251	$635K	0.1%	$32.99	$31.22	—	Equities	681936100
EWI	iShares MSCI Italy Capped	24,518	$631K	0.1%	$25.74	$22.48	+14.5%	Equities	46434G830
GILD	Gilead Sciences Inc.	9,257	$628K	0.1%	$67.84 *	$69.60	-29.3%	Equities	375558103
WEC	WEC Energy Group Inc	10,346	$627K	0.1%	$60.60 *	$37.37	+22.5%	Equities	92939U106
DAL	Delta Airlines Inc New	13,651	$627K	0.1%	$45.93 *	$34.40	+20.6%	Equities	247361702
VNO	Vornado Realty Trust	6,248	$626K	0.1%	$100.19	$98.95	—	Equities	929042109
XLU	Utilities Select Sector SPDR	12,063	$618K	0.1%	$51.23 *	$23.04	+11.4%	Equities	81369Y886
EWS	Ishares MSCI Singapore	26,603	$606K	0.1%	$22.78	$20.91	+9.1%	Equities	46434G780
D	Dominion Resources Inc.	7,779	$603K	0.1%	$77.52 *	$38.71	+36.5%	Equities	25746U109
JBHT	J B Hunt Transportation Service	6,554	$601K	0.1%	$91.70 *	$89.28	-5.2%	Equities	445658107
CTSH	Cognizant Technology Solutions	10,089	$600K	0.1%	$59.47 *	$50.97	+3.5%	Equities	192446102
SDY	SPDR S&P Dividend ETF	6,777	$597K	0.1%	$88.09	$78.32	+12.5%	Equities	78464A763
COR	Amerisource Bergen Corporation	6,741	$596K	0.1%	$88.41 *	$66.47	+0.9%	Equities	03073E105
NDAQ	NASDAQ OMX Group, Inc.	8,533	$592K	0.1%	$69.38 *	$10.34	+95.0%	Equities	631103108
TSLA	Tesla Motors, Inc.	2,074	$577K	0.1%	$278.21 *	$15.83	+17.2%	Equities	88160R101
—	Foot Locker Inc.	7,608	$569K	0.1%	$74.79	$74.79	—	Equities	344849104
—	Time Warner Inc. New	5,809	$567K	0.1%	$97.61	$71.63	—	Equities	887317303
SPGI	S&P Global Inc	4,307	$563K	0.1%	$130.72 *	$96.34	+25.5%	Equities	78409V104
SUB	Ishares S&P S-T Nat'l AMT Free	5,260	$555K	0.1%	$105.51	$105.35	+0.2%	Equities	464288158
BP	BP PLC ADR	16,080	$555K	0.1%	$34.51	$40.27	-14.3%	Equities	055622104
ARCC	Ares Capital Corporation	31,924	$553K	0.1%	$17.32 *	$5.78	+31.5%	Equities	04010L103
—	Priceline.Com Inc.	309	$550K	0.1%	$1779.94	$1779.94	—	Equities	741503403
BA	Boeing Co.	3,093	$547K	0.1%	$176.85 *	$101.78	+62.5%	Equities	097023105
VWO	Vanguard FTSE Emerging Markets	13,628	$541K	0.1%	$39.70	$42.45	-6.4%	Equities	922042858
SPTM	SPDR Russell 3000 ETF	3,068	$540K	0.1%	$176.01 *	$25.34	+15.9%	Equities	78464A805
APH	Amphenol Corp	7,566	$538K	0.1%	$71.11 *	$15.90	+3.0%	Equities	032095101
FISV	Fiserv Inc.	4,605	$531K	0.1%	$115.31 *	$56.13	+2.7%	Equities	337738108
JCI	Johnson Controls Inc. PLC	12,551	$528K	0.1%	$42.07 *	$33.49	+3.1%	Equities	G51502105
VO	Vanguard Mid-Cap ETF	3,788	$527K	0.1%	$139.12 *	$29.15	+19.4%	Equities	922908629
IWS	IShares Russell Midcap Value In	6,326	$524K	0.1%	$82.83	$69.99	+18.6%	Equities	464287473
CLX	Clorox Co.	3,853	$519K	0.1%	$134.70 *	$91.05	+15.0%	Equities	189054109
NSRGY	Nestle SA Sponsored ADR	6,697	$514K	0.1%	$76.75	$74.25	+3.6%	Equities	641069406
—	US Bancorp Depositary Shares 1/	17,800	$510K	0.1%	$28.65	$28.51	—	Equities	902973833
WPC	W P Carey Inc	8,144	$506K	0.1%	$62.13	$61.91	—	Equities	92936U109
CTAS	Cintas Corp.	4,002	$506K	0.1%	$126.44 *	$27.09	+6.9%	Equities	172908105
ALK	Alaska Air Group Inc.	5,480	$505K	0.1%	$92.15 *	$89.03	-2.4%	Equities	011659109
DKS	Dicks Sporting Goods Inc.	10,283	$500K	0.1%	$48.62 *	$39.03	-3.7%	Equities	253393102
DG	Dollar General Corp New	7,133	$497K	0.1%	$69.68 *	$65.27	-4.8%	Equities	256677105
IFF	International Flavors & Fragran	3,746	$496K	0.1%	$132.41 *	$98.23	+8.4%	Equities	459506101
ED	Consolidated Edison Inc.	6,390	$496K	0.1%	$77.62 *	$44.98	+26.1%	Equities	209115104
ICAFX	INVESTMENT COMPANY OF AMERICA C	13,004	$495K	0.1%	$38.07	$36.38	—	Equities	461308827
RBC	RBC Bearings Inc	5,095	$494K	0.1%	$96.96	$92.78	+4.7%	Equities	75524B104
TROW	T. Rowe Price Group Inc.	7,247	$493K	0.1%	$68.03 *	$48.93	+0.9%	Equities	74144T108
—	Annaly Capital Mgmt Inc Ser A C	19,295	$491K	0.1%	$25.45	$24.99	—	Equities	035710508
TXRH	Texas Roadhouse Inc.	10,973	$488K	0.1%	$44.47 *	$38.86	-0.6%	Equities	882681109
EXC	Exelon Corp.	13,546	$487K	0.1%	$35.95 *	$18.70	+1.1%	Equities	30161N101
MD	Mednax Inc	7,016	$486K	0.1%	$69.27	$69.46	-0.1%	Equities	58502B106
1741046D	Steris PLC	6,994	$485K	0.1%	$69.35	$69.35	—	Equities	G84720104
CAKE	Cheesecake Factory Inc	7,635	$483K	0.1%	$63.26 *	$50.23	+4.4%	Equities	163072101
AXP	American Express	6,115	$483K	0.1%	$78.99 *	$63.41	+10.4%	Equities	025816109
—	Activision Blizzard Inc	9,681	$482K	0.1%	$49.79	$36.94	—	Equities	00507V109
HAL	Halliburton Co.	9,810	$482K	0.1%	$49.13 *	$36.01	+15.0%	Equities	406216101
IEX	Idex Corp.	5,146	$481K	0.1%	$93.47 *	$82.43	+1.8%	Equities	45167R104
ENZL	iShares MSCI New Zealand Capped	11,410	$481K	0.1%	$42.16	$40.25	+4.9%	Equities	464289123
BOND	Pimco Total Return ETF	4,575	$481K	0.1%	$105.14	$109.02	-3.4%	Equities	72201R775
WWD	Woodward Governor Co.	7,093	$481K	0.1%	$67.81 *	$65.30	-1.7%	Equities	980745103
ZTS	Zoetis Inc Com Cl A	9,010	$480K	0.1%	$53.27 *	$43.61	+14.3%	Equities	98978V103
CPRT	Copart Inc.	7,659	$474K	0.1%	$61.89 *	$7.35	+5.3%	Equities	217204106
—	Parexel Intl Corp	7,512	$474K	0.1%	$63.10	$63.10	—	Equities	699462107
CRI	Carter's Inc.	5,276	$473K	0.1%	$89.65 *	$67.17	+4.5%	Equities	146229109
—	Nielsen Hldgs PLC	11,459	$473K	0.1%	$41.28	$41.28	—	Equities	G6518L108
CRL	Charles River Lab Intl Inc	5,263	$473K	0.1%	$89.87	$84.93	+5.9%	Equities	159864107
TSCO	Tractor Supply Co	6,863	$473K	0.1%	$68.92 *	$12.67	-5.1%	Equities	892356106
CDW	CDW Corp	8,180	$472K	0.1%	$57.70 *	$50.65	+2.7%	Equities	12514G108
CASY	Casey's General Stores Inc.	4,196	$471K	0.1%	$112.25 *	$107.43	-2.0%	Equities	147528103
HSIC	Henry Schein Inc.	2,774	$471K	0.1%	$169.79 *	$64.97	+2.6%	Equities	806407102
HELE	Helen of Troy Ltd.	4,990	$470K	0.1%	$94.19	$94.35	-0.2%	Equities	G4388N106
MMS	Maximus Inc.	7,541	$469K	0.1%	$62.19	$58.78	+5.8%	Equities	577933104
ETN	Eaton Corporation PLC	6,312	$468K	0.1%	$74.14 *	$46.64	+32.8%	Equities	G29183103
FBIN	Fortune Brands Home & Security,	7,702	$468K	0.1%	$60.76 *	$42.96	+6.3%	Equities	34964C106
CSL	Carlisle Companies, Inc.	4,399	$468K	0.1%	$106.39 *	$95.87	-0.6%	Equities	142339100
WSO	Watsco Incorporated	3,239	$463K	0.1%	$142.95	$149.72	-4.4%	Equities	942622200
QQEW	First Trust NASDAQ 100 Equal We	8,987	$463K	0.1%	$51.52	$33.58	+53.7%	Equities	337344105
EBAY	Ebay Inc.	13,691	$459K	0.1%	$33.53 *	$21.16	+41.2%	Equities	278642103
MDIV	First Trust Multi Asset Div Inc	23,323	$455K	0.1%	$19.51	$19.82	-1.4%	Equities	33738R100
CHE	Chemed Corp.	2,492	$455K	0.1%	$182.58 *	$168.99	+4.9%	Equities	16359R103
OMC	Omnicom Group Inc.	5,288	$455K	0.1%	$86.04 *	$43.57	+45.5%	Equities	681919106
—	Ansys Inc	4,230	$452K	0.1%	$106.86	$82.93	—	Equities	03662Q105
UPS	United Parcel Service	4,211	$451K	0.1%	$107.10 *	$65.63	+17.7%	Equities	911312106
—	Countrywide Capital V Trust Pre	17,374	$448K	0.1%	$25.79	$25.34	—	Equities	222388209
TRGP	Targa Resources, Inc.	7,463	$447K	0.1%	$59.90 *	$25.53	+62.9%	Equities	87612G101
GIS	General Mills Inc.	7,579	$447K	0.1%	$58.98 *	$32.79	+31.4%	Equities	370334104
CHD	Church & Dwight Co., Inc.	8,939	$445K	0.1%	$49.78 *	$40.66	+9.7%	Equities	171340102
FDS	Factset Research Sys	2,693	$444K	0.1%	$164.87 *	$159.70	-5.5%	Equities	303075105
—	Broadcom LTD	1,964	$430K	0.1%	$218.94	$218.94	—	Equities	Y09827109
MTD	Mettler-Toledo International In	899	$430K	0.1%	$478.31	$337.02	+42.1%	Equities	592688105
AVY	Avery Dennison Corp.	5,299	$427K	0.1%	$80.58 *	$39.39	+75.1%	Equities	053611109
—	Lam Research Corp.	3,245	$416K	0.1%	$128.20	$85.09	—	Equities	512807108
NFLX	Netflix Inc.	2,817	$416K	0.1%	$147.67 *	$10.47	+41.1%	Equities	64110L106
ADBE	Adobe Systems Inc.	3,154	$410K	0.1%	$129.99	$96.95	+34.2%	Equities	00724F101
SYY	Sysco Corp.	7,910	$410K	0.1%	$51.83 *	$33.62	+22.5%	Equities	871829107
BF/B	Brown Forman Inc. B	8,831	$407K	0.1%	$46.09 *	$27.25	+15.6%	Equities	115637209
FTSL	First Trust Senior Loan	8,360	$404K	0.1%	$48.33	$48.40	-0.0%	Equities	33738D309
A	Agilent Technologies Inc.	7,660	$404K	0.1%	$52.74 *	$37.49	+32.2%	Equities	00846U101
NNN	National Retail Properties Inc	9,242	$403K	0.1%	$43.61	$51.72	—	Equities	637417106
ROK	Rockwell Automation Inc.	2,590	$403K	0.1%	$155.60 *	$74.55	+77.5%	Equities	773903109
VBR	Vanguard Small Cap Value Fund	3,241	$398K	0.1%	$122.80	$106.50	+15.4%	Equities	922908611
PAYX	Paychex Inc.	6,751	$397K	0.1%	$58.81 *	$35.68	+27.1%	Equities	704326107
PPL	PPL Corp.	10,580	$395K	0.1%	$37.33 *	$24.04	+5.3%	Equities	69351T106
FIS	Fidelity National Information S	4,966	$395K	0.1%	$79.54 *	$65.56	+4.1%	Equities	31620M106
—	BB&T Corp.	8,794	$393K	0.1%	$44.69	$34.47	—	Equities	054937107
PSX	Phillips 66	4,956	$392K	0.1%	$79.10 *	$49.32	+14.6%	Equities	718546104
—	Monsanto Co.	3,469	$392K	0.1%	$113.00	$110.40	—	Equities	61166W101
AEP	American Electric Power Co., In	5,837	$391K	0.1%	$66.99 *	$34.52	+42.8%	Equities	025537101
HYLS	First Trust High Yield Long/Sho	8,000	$390K	0.1%	$48.75	$51.92	-5.9%	Equities	33738D408
EZM	WisdomTree Mid Cap Earnings ETF	10,986	$387K	0.1%	$35.23	$28.82	+22.4%	Equities	97717W570
SRLN	SPDR Blackstone/GSO Senior Loan	7,765	$369K	0.1%	$47.52	$47.13	+0.9%	Equities	78467V608
AFL	AFLAC Inc.	5,051	$365K	0.1%	$72.26 *	$27.53	+7.3%	Equities	001055102
—	Reynolds American Corp	5,752	$362K	0.1%	$62.93	$46.21	—	Equities	761713106
CSBB	CSB Bancorp Inc.	24,080	$361K	0.1%	$14.99	$21.97	—	Equities	12628R107
MCK	McKesson Corp.	2,375	$352K	0.1%	$148.21 *	$162.85	-15.0%	Equities	58155Q103
CTBI	Community Trust Bancorp, Inc.	7,691	$351K	0.1%	$45.64 *	$23.48	+39.8%	Equities	204149108
—	Glaxosmithkline PLC ADR	8,153	$343K	0.1%	$42.07	$40.88	—	Equities	37733W105
IBB	IShares Tr Nasdaq Biotechnology	1,163	$341K	0.1%	$293.21 *	$100.47	-2.7%	Equities	464287556
TGT	Target Corp.	6,070	$335K	0.1%	$55.19 *	$51.42	-16.9%	Equities	87612E106
CE	Celanese Corp Del	3,633	$326K	0.1%	$89.73 *	$73.64	+3.1%	Equities	150870103
C	Citigroup Inc New	5,334	$319K	0.1%	$59.81 *	$34.74	+30.2%	Equities	172967424
EA	Electronics Arts Cl A	3,539	$316K	0.1%	$89.29 *	$69.97	+24.4%	Equities	285512109
ENB	Enbridge Inc.	7,515	$314K	0.1%	$41.78 *	$24.73	-0.5%	Equities	29250N105
TXN	Texas Instruments Inc	3,868	$311K	0.1%	$80.40 *	$53.05	+19.1%	Equities	882508104
FV	First Trust Dorsey Wright Focus	12,864	$309K	0.1%	$24.02	$23.36	+2.9%	Equities	33738R605
BAYRY	Bayer A G Spons ADR	2,682	$309K	0.1%	$115.21	$111.78	+3.2%	Equities	072730302
NVDA	Nvidia Corp	2,799	$304K	0.1%	$108.61 *	$2.62	+2.4%	Equities	67066G104
MAR	Marriott International Inc. Cla	3,227	$303K	0.1%	$93.90 *	$64.65	+35.1%	Equities	571903202
SPG	Simon Property Group Inc	1,759	$302K	0.1%	$171.69 *	$108.67	-0.8%	Equities	828806109
EWZ	IShares Inc Brazil Free Index F	8,085	$302K	0.1%	$37.35	$34.94	+7.2%	Equities	464286400
—	Hanesbrands Inc.	14,562	$302K	0.1%	$20.74	$23.91	—	Equities	410345102
WM	Waste Management Inc.	4,085	$297K	0.1%	$72.71 *	$42.35	+47.6%	Equities	94106L109
ZBH	Zimmer Holdings Inc.	2,414	$294K	0.1%	$121.79 *	$78.41	+40.9%	Equities	98956P102
DHI	D. R. Horton Inc.	8,748	$291K	0.1%	$33.26 *	$26.16	+15.6%	Equities	23331A109
F	Ford Motor Co.	24,996	$290K	0.1%	$11.60 *	$7.94	-7.9%	Equities	345370860
TRV	Travelers COS Inc	2,383	$287K	0.1%	$120.44 *	$72.63	+37.1%	Equities	89417E109
LVMUY	LVMH Moet Hennessy Louis Vuitto	6,199	$272K	0.1%	$43.88	$40.80	+7.8%	Equities	502441306
EEMV	iShares Inc. MSCI Emerging Mark	5,056	$270K	0.1%	$53.40	$51.30	+4.3%	Equities	464286533
GPC	Genuine Parts	2,902	$268K	0.1%	$92.35 *	$58.78	+22.0%	Equities	372460105
SXT	Sensient Technologies Corp Com	3,387	$268K	0.1%	$79.13	$57.77	+37.2%	Equities	81725T100
LNC	Lincoln National Corporation	4,042	$264K	0.1%	$65.31 *	$47.98	-4.3%	Equities	534187109
—	Global X SuperDividend ETF	12,250	$262K	0.1%	$21.39	$21.42	—	Equities	37950E549
BABA	ALIBABA GROUP HOLDING	2,354	$253K	0.1%	$107.48	$101.77	+6.0%	Equities	01609W102
INDA	iShares MSCI India	8,033	$252K	0.1%	$31.37	$29.29	+7.5%	Equities	46429B598
AAGIY	AIA Group Limited	10,010	$252K	0.1%	$25.17	$24.92	+1.9%	Equities	001317205
IFNNY	Infineon Technologies	12,310	$252K	0.1%	$20.47	$18.30	+11.9%	Equities	45662N103
NI	NiSource Inc.	10,624	$252K	0.1%	$23.72 *	$17.18	+4.3%	Equities	65473P105
POST	Post Holdings, Inc.	2,858	$250K	0.1%	$87.47 *	$48.53	+18.0%	Equities	737446104
CMI	Cummins Inc	1,656	$250K	0.1%	$150.97 *	$117.25	+2.5%	Equities	231021106
—	Powershares Dynamic Leisure & E	5,996	$247K	0.1%	$41.19	$31.71	—	Equities	73935X757
SON	Sonoco Products Co	4,579	$242K	0.1%	$52.85 *	$32.87	+19.6%	Equities	835495102
IP	International Paper	4,753	$241K	0.1%	$50.70 *	$29.51	+11.6%	Equities	460146103
—	Buckeye Partners LP	3,505	$240K	0.1%	$68.47	$66.06	—	Equities	118230101
—	Tortoise Energy Infrastructure	6,795	$237K	0.1%	$34.88	$34.88	—	Equities	89147L100
SBR	Sabine Royalty Trust	6,600	$234K	0.1%	$35.45	$33.33	—	Equities	785688102
—	United States Cellular Corporat	9,120	$232K	0.1%	$25.44	$25.53	—	Equities	911684405
—	TOTAL S.A. ADR	4,576	$230K	0.1%	$50.26	$50.26	—	Equities	89151E109
ICF	IShares Tr Cohen & Steers Rlty	2,306	$230K	0.1%	$99.74 *	$49.14	+1.5%	Equities	464287564
NXPI	NXP Semiconductors NV	2,204	$228K	0.1%	$103.45 *	$89.86	+2.4%	Equities	N6596X109
ET	MLP Energy Transfer Equity LP C	11,555	$227K	0.1%	$19.65	$40.90	—	Equities	29273V100
TMO	Thermo Fisher Scientific, Inc.	1,480	$227K	0.1%	$153.38 *	$118.92	+26.2%	Equities	883556102
MDYG	SPDR Series Trust S&P 400 Mid C	1,626	$226K	0.1%	$138.99 *	$37.28	+24.4%	Equities	78464A821
IUSV	iShares Russell 3000 Value Inde	4,434	$223K	0.1%	$50.29	$50.35	+0.3%	Equities	464287663
—	Stericycle Inc.	2,658	$220K	0.1%	$82.77	$82.77	—	Equities	858912108
NJDCY	Nidec Corp	9,270	$220K	0.1%	$23.73	$23.38	+2.3%	Equities	654090109
NSC	Norfolk Southern	1,952	$218K	0.1%	$111.68 *	$83.99	+11.7%	Equities	655844108
BCO	The Brinks Co	4,048	$216K	0.0%	$53.36 *	$44.30	+9.9%	Equities	109696104
EIDO	iShares MSCI Indonesia	8,374	$215K	0.0%	$25.67	$24.84	+3.8%	Equities	46429B309
—	Bemis Co	4,305	$210K	0.0%	$48.78	$51.51	—	Equities	081437105
WSM	Williams Sonoma Inc.	3,935	$210K	0.0%	$53.37 *	$19.79	+10.2%	Equities	969904101
STZ	Constellation Brands Inc. Class	1,293	$209K	0.0%	$161.64 *	$120.07	+17.9%	Equities	21036P108
DE	Deere & Co.	1,924	$209K	0.0%	$108.63 *	$94.37	+1.0%	Equities	244199105
—	Powershares Buyback Achievers	4,028	$209K	0.0%	$51.89	$47.37	—	Equities	73935X286
ROST	Ross Stores Inc.	3,163	$208K	0.0%	$65.76 *	$56.04	+7.8%	Equities	778296103
FXG	First Trust Consumer Staples Al	4,500	$207K	0.0%	$46.00	$46.19	-0.1%	Equities	33734X119
—	Cigna Corp	1,401	$205K	0.0%	$146.32	$146.32	—	Equities	125509109
MET	MetLife Inc.	3,836	$202K	0.0%	$52.66 *	$28.23	+23.9%	Equities	59156R108
FXI	IShares FTSE/Xinhua China 25 In	5,244	$201K	0.0%	$38.33	$37.67	+2.2%	Equities	464287184
CHIQ	Global X China Consumer ETF	14,370	$190K	0.0%	$13.22	$11.72	+13.2%	Equities	37950E408
EMOIX	Eaton Vance Mun Opptys Cl I	14,324	$167K	0.0%	$11.66	$11.41	—	Equities	27826Y555
FCX	Freeport McMoran C & G Inc.	12,139	$162K	0.0%	$13.35 *	$13.03	-7.0%	Equities	35671D857
USTEX	USAA TAX EXEMPT LONG TERM	12,049	$159K	0.0%	$13.20	$13.73	—	Equities	903289106
—	Central Fund of Canada Ltd	11,513	$148K	0.0%	$12.86	$11.24	—	Equities	153501101
—	First Trust Equity 22	10,755	$108K	0.0%	$10.04	$10.04	—	Equities	30302B784
—	Frontier Communications Corp. C	11,661	$24,000	0.0%	$2.06	$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