Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	IShares S&P 500 Index Fd	81,758	$20.68M	4.5%	$252.93	$213.90	+18.2%	Equities	464287200
—	Kellogg Co.	185,675	$11.58M	2.5%	$62.37 *	$40.62	+6.7%	Equities	487836108
AAPL	Apple Inc.	68,147	$10.5M	2.3%	$154.11 *	$21.42	+67.9%	Equities	037833100
SPY	SPDR S&P 500 ETF	39,584	$9.944M	2.2%	$251.21	$202.69	+23.9%	Equities	78462F103
MSFT	Microsoft Corp.	124,933	$9.306M	2.0%	$74.49 *	$34.23	+99.1%	Equities	594918104
XOM	Exxon Mobil Corp	95,665	$7.842M	1.7%	$81.97 *	$55.42	+1.7%	Equities	30231G102
NOC	Northrop Grumman Corp.	27,187	$7.822M	1.7%	$287.71 *	$127.06	+98.1%	Equities	666807102
JPM	J P Morgan Chase & Co.	78,056	$7.455M	1.6%	$95.51 *	$44.61	+71.0%	Equities	46625H100
ABBV	AbbVie, Inc.	77,061	$6.847M	1.5%	$88.85 *	$34.52	+81.6%	Equities	00287Y109
JNJ	Johnson & Johnson	50,258	$6.534M	1.4%	$130.01 *	$65.05	+58.9%	Equities	478160104
PG	Procter & Gamble Co.	62,952	$5.727M	1.2%	$90.97 *	$56.81	+28.6%	Equities	742718109
T	AT&T Inc.	134,585	$5.271M	1.1%	$39.16 *	$12.22	+33.2%	Equities	00206R102
CVX	Chevron Corporation	42,227	$4.961M	1.1%	$117.48 *	$68.93	+19.6%	Equities	166764100
MO	Altria Group Inc. Com.	77,035	$4.885M	1.1%	$63.41 *	$21.19	+63.5%	Equities	02209S103
PFE	Pfizer, Inc.	136,464	$4.871M	1.1%	$35.69 *	$17.37	+35.4%	Equities	717081103
—	General Electric Co.	193,966	$4.69M	1.0%	$24.18	$25.24	—	Equities	369604103
PEP	Pepsico Inc.	41,825	$4.66M	1.0%	$111.42 *	$64.43	+34.4%	Equities	713448108
IJH	IShares Tr S&P Midcap 400 Index	25,544	$4.569M	1.0%	$178.87 *	$30.87	+15.9%	Equities	464287507
PM	Phillip Morris International	40,655	$4.512M	1.0%	$110.98 *	$51.68	+40.1%	Equities	718172109
MMM	3M Company	21,170	$4.443M	1.0%	$209.87 *	$80.62	+63.7%	Equities	88579Y101
WFC	Wells Fargo & Co.	75,542	$4.166M	0.9%	$55.15 *	$32.76	+33.8%	Equities	949746101
AMZN	Amazon.Com	4,280	$4.114M	0.9%	$961.21 *	$29.93	+60.6%	Equities	023135106
BMY	Bristol-Myers Squibb Co.	63,988	$4.078M	0.9%	$63.73 *	$34.22	+37.6%	Equities	110122108
HON	Honeywell International Inc.	28,398	$4.025M	0.9%	$141.74 *	$58.14	+85.7%	Equities	438516106
VTI	Vanguard Total Stock Market ETF	30,920	$4.004M	0.9%	$129.50	$104.12	+24.4%	Equities	922908769
MRK	Merck & Co Inc New	58,943	$3.774M	0.8%	$64.03 *	$36.08	+31.2%	Equities	58933Y105
—	Powershares QQQ TR UNIT Ser 1	25,103	$3.65M	0.8%	$145.40	$109.15	—	Equities	73935A104
META	Facebook Inc.	20,735	$3.543M	0.8%	$170.87	$112.97	+50.2%	Equities	30303M102
HD	Home Depot Inc.	21,656	$3.542M	0.8%	$163.56 *	$76.23	+75.8%	Equities	437076102
V	Visa Inc Class A	32,952	$3.467M	0.8%	$105.21 *	$65.10	+52.7%	Equities	92826C839
NEOG	Neogen Corp.	43,455	$3.366M	0.7%	$77.46 *	$16.93	+71.6%	Equities	640491106
LOW	Lowe's Cos.	41,171	$3.291M	0.7%	$79.93 *	$53.65	+27.9%	Equities	548661107
SYK	Stryker Corp.	23,028	$3.27M	0.7%	$142.00 *	$80.03	+62.3%	Equities	863667101
SWK	Stanley Black & Decker Inc.	21,620	$3.263M	0.7%	$150.93 *	$74.64	+61.5%	Equities	854502101
SHW	Sherwin-Williams Co.	8,879	$3.179M	0.7%	$358.04 *	$76.63	+44.7%	Equities	824348106
EFA	IShares Tr Europe and Far East	44,788	$3.067M	0.7%	$68.48	$63.45	+7.9%	Equities	464287465
DBLFX	DOUBLELINE CORE FIXED INCOME	272,877	$3.001M	0.7%	$11.00	$10.83	—	Equities	258620301
ABT	Abbott Laboratories	56,155	$2.996M	0.7%	$53.35 *	$33.54	+37.5%	Equities	002824100
CWB	SPDR Barclays Capital Conv Secs	56,291	$2.874M	0.6%	$51.06	$47.59	+7.3%	Equities	78464A359
KO	Coca-Cola Co.	63,832	$2.873M	0.6%	$45.01 *	$27.82	+25.1%	Equities	191216100
—	Constellation Brands, Inc.	14,400	$2.869M	0.6%	$199.24	$118.86	—	Equities	21036P207
MCD	McDonald's Corp.	18,062	$2.829M	0.6%	$156.63 *	$72.99	+76.9%	Equities	580135101
DIS	Walt Disney Company	28,493	$2.808M	0.6%	$98.55 *	$84.28	+10.2%	Equities	254687106
EEM	IShares Tr Emerging Markets Ind	60,583	$2.714M	0.6%	$44.80	$40.17	+11.5%	Equities	464287234
VZ	Verizon Communications	54,314	$2.688M	0.6%	$49.49 *	$27.38	+16.2%	Equities	92343V104
LECO	Lincoln Electric Holdings Inc.	27,627	$2.532M	0.6%	$91.65	$56.44	+62.4%	Equities	533900106
MA	Mastercard Inc Cl A	17,590	$2.483M	0.5%	$141.16 *	$75.96	+77.5%	Equities	57636Q104
EWC	IShares MSCI Canada Index	80,144	$2.319M	0.5%	$28.94	$26.72	+8.3%	Equities	464286509
USB	U. S. Bancorp New	42,891	$2.298M	0.5%	$53.58 *	$26.63	+46.0%	Equities	902973304
FDX	FedEx Corp.	10,181	$2.296M	0.5%	$225.52 *	$147.71	+32.9%	Equities	31428X106
BAC	Bank Of America Corporation	88,493	$2.242M	0.5%	$25.34 *	$13.51	+54.8%	Equities	060505104
HII	Huntington Ingalls Inds Inc	9,690	$2.194M	0.5%	$226.42 *	$95.32	+100.8%	Equities	446413106
BRK/B	Berkshire Hathaway Inc DE Cl B	11,918	$2.184M	0.5%	$183.25	$129.48	+41.6%	Equities	084670702
BAX	Baxter International Inc.	34,700	$2.177M	0.5%	$62.74 *	$35.71	+52.5%	Equities	071813109
—	Celgene Corp	14,523	$2.117M	0.5%	$145.77	$108.78	—	Equities	151020104
CVS	CVS/ Caremark Corp.	25,607	$2.082M	0.5%	$81.31 *	$68.62	-8.8%	Equities	126650100
CSCO	Cisco Systems Inc.	59,670	$2.006M	0.4%	$33.62 *	$17.26	+51.3%	Equities	17275R102
COST	Costco Wholesale Corp New	12,198	$2.004M	0.4%	$164.29 *	$109.40	+34.1%	Equities	22160K105
DUK	Duke Energy Corp New	23,412	$1.964M	0.4%	$83.89 *	$43.70	+37.1%	Equities	26441C204
SLB	Schlumberger Ltd.	27,939	$1.949M	0.4%	$69.76 *	$57.23	-3.9%	Equities	806857108
ORCL	Oracle Corp.	40,325	$1.949M	0.4%	$48.33 *	$33.53	+27.4%	Equities	68389X105
—	Walgreens Boots Alliance Inc.	25,185	$1.944M	0.4%	$77.19	$79.70	—	Equities	931427108
CL	Colgate-Palmolive Co.	26,586	$1.936M	0.4%	$72.82 *	$43.58	+37.4%	Equities	194162103
SBUX	Starbucks corp	36,062	$1.936M	0.4%	$53.69 *	$39.29	+14.2%	Equities	855244109
—	The Blackstone Group	57,948	$1.933M	0.4%	$33.36	$32.60	—	Equities	09253U108
INTC	Intel Corp.	49,616	$1.889M	0.4%	$38.07 *	$23.78	+33.7%	Equities	458140100
IBM	International Business Machines	13,023	$1.889M	0.4%	$145.05 *	$110.99	-12.7%	Equities	459200101
VGK	Vanguard MSCI European ETF	30,441	$1.775M	0.4%	$58.31	$53.87	+8.3%	Equities	922042874
QAI	IQ hedge MultilQ Hedge Multi- S	58,283	$1.741M	0.4%	$29.87	$28.79	+3.8%	Equities	45409B107
AGG	IShares Core Total Bond Mkt	15,840	$1.735M	0.4%	$109.53	$110.02	-0.4%	Equities	464287226
ACIZX	Alger Cap Appreciation Inst.	52,743	$1.717M	0.4%	$32.55	$27.17	—	Equities	015570757
IJK	IShares Tr S&P MidCap 400 Growt	8,434	$1.706M	0.4%	$202.28 *	$39.08	+29.5%	Equities	464287606
USMV	IShares Tr MSCI USA Min Volatil	31,386	$1.579M	0.3%	$50.31	$41.47	+21.4%	Equities	46429B697
ADI	Analog Devices Inc.	18,028	$1.553M	0.3%	$86.14 *	$53.60	+37.9%	Equities	032654105
DHR	Danaher Corp.	17,906	$1.535M	0.3%	$85.73 *	$30.28	+141.6%	Equities	235851102
PNC	PNC Financial Services Group	11,227	$1.513M	0.3%	$134.76 *	$71.67	+41.7%	Equities	693475105
VWO	Vanguard FTSE Emerging Markets	33,221	$1.447M	0.3%	$43.56	$41.31	+5.5%	Equities	922042858
—	Raytheon Co. New	7,745	$1.445M	0.3%	$186.57	$99.67	—	Equities	755111507
BA	Boeing Co.	5,688	$1.445M	0.3%	$254.04 *	$138.42	+74.1%	Equities	097023105
LMT	Lockheed Martin Corp.	4,633	$1.437M	0.3%	$310.17 *	$154.04	+61.7%	Equities	539830109
LKQ	LKQ Corp	39,948	$1.437M	0.3%	$35.97 *	$25.31	+27.7%	Equities	501889208
UNH	UnitedHealth Group Inc	7,277	$1.425M	0.3%	$195.82 *	$102.67	+67.3%	Equities	91324P102
BSX	Boston Scientific Corp	47,737	$1.392M	0.3%	$29.16	$20.30	+43.7%	Equities	101137107
AMT	American Tower REIT Com	10,158	$1.388M	0.3%	$136.64 *	$77.58	+42.8%	Equities	03027X100
AMGN	Amgen Inc.	6,906	$1.287M	0.3%	$186.36 *	$106.05	+36.9%	Equities	031162100
TJX	TJX Companies Inc.	17,417	$1.284M	0.3%	$73.72 *	$29.38	+11.8%	Equities	872540109
MDLZ	Mondelez International Inc.	31,337	$1.274M	0.3%	$40.65 *	$29.15	+14.5%	Equities	609207105
GS	Goldman Sachs Group Inc.	5,304	$1.258M	0.3%	$237.18 *	$170.11	+16.5%	Equities	38141G104
GD	General Dynamics Corp.	6,099	$1.253M	0.3%	$205.44 *	$113.39	+50.6%	Equities	369550108
BF/A	Brown Forman Corp Cl A	22,500	$1.253M	0.3%	$55.69 *	$21.04	+35.3%	Equities	115637100
WMT	Wal-Mart Stores Inc.	15,648	$1.222M	0.3%	$78.09 *	$19.54	+16.7%	Equities	931142103
NGG	National Grid PLC NEW 2017	19,364	$1.214M	0.3%	$62.69	$69.10	-9.3%	Equities	636274409
—	Magellan Midstream Partners, L.	17,042	$1.211M	0.3%	$71.06	$73.02	—	Equities	559080106
CSX	CSX Corp.	22,030	$1.195M	0.3%	$54.24 *	$7.22	+124.0%	Equities	126408103
—	United Technologies Corp.	10,173	$1.18M	0.3%	$115.99	$107.01	—	Equities	913017109
GLW	Corning Inc.	38,126	$1.14M	0.2%	$29.90 *	$15.93	+50.1%	Equities	219350105
—	Alexion Pharmaceuticals Incorpo	7,918	$1.11M	0.2%	$140.19	$121.60	—	Equities	015351109
THO	Thor Industries Inc.	8,627	$1.086M	0.2%	$125.88 *	$86.83	+22.1%	Equities	885160101
YUM	Yum Brands Inc.	14,690	$1.081M	0.2%	$73.59 *	$42.55	+48.9%	Equities	988498101
MIDD	Middleby Corp.	8,405	$1.077M	0.2%	$128.14	$98.25	+30.5%	Equities	596278101
ASML	ASML Holding NV ADR	6,245	$1.069M	0.2%	$171.18	$92.82	+84.4%	Equities	N07059210
—	Praxair Inc	7,519	$1.05M	0.2%	$139.65	$122.15	—	Equities	74005P104
DLR	Digital Realty Trust Inc	8,860	$1.048M	0.2%	$118.28 *	$57.58	+54.4%	Equities	253868103
KMI	Kinder Morgan, Inc.	54,290	$1.041M	0.2%	$19.17 *	$21.01	-42.3%	Equities	49456B101
APD	Air Products and Chemicals, Inc	6,776	$1.024M	0.2%	$151.12 *	$80.28	+53.2%	Equities	009158106
FTV	Fortive Corp	14,332	$1.014M	0.2%	$70.75 *	$31.25	+38.2%	Equities	34959J108
IEMG	IShares Core MSCI Emerging Mkts	18,529	$1M	0.2%	$53.97	$47.05	+14.8%	Equities	46434G103
ITW	Illinois Tool Works Inc.	6,686	$989K	0.2%	$147.92 *	$88.79	+36.7%	Equities	452308109
PH	Parker-Hannifin Corp.	5,646	$988K	0.2%	$174.99 *	$106.18	+45.4%	Equities	701094104
PPG	PPG Industries, Inc.	9,062	$984K	0.2%	$108.59 *	$85.98	+8.3%	Equities	693506107
IEFA	IShares Core MSCI EAFE	15,289	$981K	0.2%	$64.16	$57.87	+10.9%	Equities	46432F842
EOG	Eog Resources Inc	10,077	$974K	0.2%	$96.66 *	$62.56	+15.6%	Equities	26875P101
AVY	Avery Dennison Corp.	9,907	$974K	0.2%	$98.31 *	$58.65	+44.9%	Equities	053611109
CAG	Conagra Brands Inc.	28,839	$973K	0.2%	$33.74 *	$22.74	+8.6%	Equities	205887102
WHR	Whirlpool Corp	5,273	$972K	0.2%	$184.34	$177.38	+4.0%	Equities	963320106
KMB	Kimberly Clark Corp.	8,093	$952K	0.2%	$117.63 *	$65.71	+34.2%	Equities	494368103
EWJ	IShares MSCI Japan	17,058	$950K	0.2%	$55.69	$50.36	+10.6%	Equities	46434G822
—	Powershares S&P 500 High Div Po	22,858	$937K	0.2%	$40.99	$37.89	—	Equities	73937B654
—	Lam Research Corp.	5,030	$930K	0.2%	$184.89	$119.96	—	Equities	512807108
FRCB	First Republic Bank San Fran	8,831	$922K	0.2%	$104.40 *	$49.82	+101.9%	Equities	33616C100
ACN	Accenture PLC	6,758	$912K	0.2%	$134.95 *	$90.58	+31.2%	Equities	G1151C101
PNR	Pentair PLC	13,416	$911K	0.2%	$67.90 *	$34.85	+15.5%	Equities	G7S00T104
SPGI	S&P Global Inc	5,679	$887K	0.2%	$156.19 *	$107.96	+34.6%	Equities	78409V104
OXY	Occidental Petroleum	13,776	$884K	0.2%	$64.17 *	$54.11	-3.9%	Equities	674599105
—	Aon PLC Class A	6,037	$882K	0.2%	$146.10	$92.69	—	Equities	G0408V102
SO	Southern Co.	17,912	$880K	0.2%	$49.13 *	$28.13	+24.3%	Equities	842587107
CAT	Caterpillar Inc.	7,001	$873K	0.2%	$124.70 *	$69.71	+49.3%	Equities	149123101
VOO	Vanguard Index Funds S&P 500 ET	3,762	$868K	0.2%	$230.73	$185.82	+24.2%	Equities	922908363
—	Cooper Cos Inc New	3,654	$866K	0.2%	$237.00	$164.30	—	Equities	216648402
CB	Chubb LTD	6,070	$865K	0.2%	$142.50 *	$99.45	+24.3%	Equities	H1467J104
EWU	Ishares MSCI United Kingdom	24,845	$865K	0.2%	$34.82	$30.58	+14.0%	Equities	46435G334
CHD	Church & Dwight Co., Inc.	17,626	$853K	0.2%	$48.39 *	$43.28	+0.8%	Equities	171340102
SCHW	Charles Schwab Corp.	19,514	$853K	0.2%	$43.71 *	$27.42	+42.9%	Equities	808513105
UNP	Union Pacific Corp.	7,317	$848K	0.2%	$115.89 *	$76.61	+26.2%	Equities	907818108
CMCSA	Comcast Corp New CL A	21,974	$845K	0.2%	$38.45 *	$26.74	+17.0%	Equities	20030N101
IWD	IShares Tr Russell 1000 Value I	7,091	$840K	0.2%	$118.46	$101.24	+17.1%	Equities	464287598
EWN	iShares MSCI Netherlands	26,747	$839K	0.2%	$31.37	$24.27	+29.3%	Equities	464286814
MDT	Medtronic PLC	10,784	$838K	0.2%	$77.71 *	$59.11	+6.7%	Equities	G5960L103
CAH	Cardinal Health Inc.	12,383	$828K	0.2%	$66.87 *	$62.15	-15.6%	Equities	14149Y108
ECL	Ecolab Inc.	6,430	$826K	0.2%	$128.46 *	$95.33	+23.5%	Equities	278865100
NKE	Nike Inc Cl B	15,755	$816K	0.2%	$51.79 *	$44.95	+3.8%	Equities	654106103
EWA	IShares MSCI Australia Index	36,137	$810K	0.2%	$22.41	$21.20	+5.8%	Equities	464286103
CINF	Cincinnati Financial Corp.	10,585	$810K	0.2%	$76.52 *	$32.36	+89.8%	Equities	172062101
CTAS	Cintas Corp.	5,583	$805K	0.2%	$144.19 *	$28.04	+17.8%	Equities	172908105
—	Grace W R & Co	11,140	$803K	0.2%	$72.08	$68.85	—	Equities	38388F108
NEE	Nextera Energy Inc.	5,454	$799K	0.2%	$146.50 *	$16.65	+79.2%	Equities	65339F101
ADP	Automatic Data Processing Inc.	7,313	$799K	0.2%	$109.26 *	$53.55	+71.5%	Equities	053015103
MINT	Pimco Enchnaced Short Maturity	7,830	$797K	0.2%	$101.79	$101.20	+0.6%	Equities	72201R833
BDX	Becton, Dickinson & Co.	4,066	$796K	0.2%	$195.77 *	$133.68	+26.5%	Equities	075887109
—	Aetna Inc.	4,972	$790K	0.2%	$158.89	$128.46	—	Equities	00817Y108
EWQ	iShares MSCI France	25,480	$787K	0.2%	$30.89	$24.64	+25.4%	Equities	464286707
WM	Waste Management Inc.	10,041	$785K	0.2%	$78.18 *	$56.09	+21.0%	Equities	94106L109
—	Broadcom LTD	3,232	$783K	0.2%	$242.26	$228.00	—	Equities	Y09827109
IGF	IShares S&P Global Infrastructu	17,017	$770K	0.2%	$45.25	$41.17	+9.9%	Equities	464288372
EWI	iShares MSCI Italy Capped	24,543	$769K	0.2%	$31.33	$22.48	+39.5%	Equities	46434G830
APH	Amphenol Corp	8,874	$751K	0.2%	$84.63 *	$16.25	+20.4%	Equities	032095101
COP	ConocoPhillips	15,010	$751K	0.2%	$50.03 *	$42.69	-10.0%	Equities	20825C104
QCOM	Qualcomm Inc.	14,436	$748K	0.2%	$51.81 *	$47.80	-12.7%	Equities	747525103
ADBE	Adobe Systems Inc.	5,000	$745K	0.2%	$149.00	$116.38	+28.2%	Equities	00724F101
CSBB	CSB Bancorp Inc.	24,080	$734K	0.2%	$30.48	$21.97	—	Equities	12628R107
OHI	Omega Healthcare Investors Inc	22,254	$710K	0.2%	$31.90	$31.46	—	Equities	681936100
LLY	Eli Lilly & Co.	8,278	$708K	0.2%	$85.53 *	$54.55	+38.3%	Equities	532457108
DTE	DTE Energy Co.	6,586	$707K	0.2%	$107.35 *	$59.56	+16.6%	Equities	233331107
MTD	Mettler-Toledo International In	1,127	$705K	0.2%	$625.55	$388.50	+61.2%	Equities	592688105
C	Citigroup Inc New	9,482	$689K	0.1%	$72.66 *	$40.45	+37.0%	Equities	172967424
MAMTX	BLACKROCK STRAT MUN OPPTYS	59,062	$687K	0.1%	$11.63	$11.50	—	Equities	09253E609
ZTS	Zoetis Inc Com Cl A	10,674	$680K	0.1%	$63.71 *	$45.72	+30.7%	Equities	98978V103
VB	Vanguard Small-Cap ETF	4,809	$679K	0.1%	$141.19	$108.03	+30.8%	Equities	922908751
EMR	Emerson Electric Company	10,767	$676K	0.1%	$62.78 *	$40.24	+27.9%	Equities	291011104
BABA	ALIBABA GROUP HOLDING	3,903	$673K	0.1%	$172.43	$110.31	+56.6%	Equities	01609W102
WEC	WEC Energy Group Inc	10,612	$666K	0.1%	$62.76 *	$37.84	+27.4%	Equities	92939U106
VO	Vanguard Mid-Cap ETF	4,503	$661K	0.1%	$146.79 *	$30.16	+21.8%	Equities	922908629
TROW	T. Rowe Price Group Inc.	7,283	$660K	0.1%	$90.62 *	$48.93	+36.2%	Equities	74144T108
NSRGY	Nestle SA Sponsored ADR	7,818	$655K	0.1%	$83.78	$75.35	+11.5%	Equities	641069406
ROK	Rockwell Automation Inc.	3,649	$650K	0.1%	$178.13 *	$93.30	+63.9%	Equities	773903109
—	Cedar Fair L.P.	10,098	$647K	0.1%	$64.07	$56.25	—	Equities	150185106
EWS	Ishares MSCI Singapore	26,516	$647K	0.1%	$24.40	$20.91	+16.8%	Equities	46434G780
XLU	Utilities Select Sector SPDR	12,167	$645K	0.1%	$53.01 *	$23.04	+15.1%	Equities	81369Y886
EPD	Enterprise Products Partners LP	24,496	$638K	0.1%	$26.05	$47.88	—	Equities	293792107
CTSH	Cognizant Technology Solutions	8,808	$638K	0.1%	$72.43 *	$50.97	+26.7%	Equities	192446102
KHC	Kraft Heinz Co	8,144	$631K	0.1%	$77.48 *	$51.42	+2.1%	Equities	500754106
UPS	United Parcel Service	5,233	$628K	0.1%	$120.01 *	$68.10	+28.9%	Equities	911312106
ICAFX	INVESTMENT COMPANY OF AMERICA C	15,526	$626K	0.1%	$40.32	$37.00	—	Equities	461308827
NDAQ	NASDAQ OMX Group, Inc.	8,010	$621K	0.1%	$77.53 *	$10.34	+120.1%	Equities	631103108
AXP	American Express	6,855	$620K	0.1%	$90.44 *	$64.85	+24.4%	Equities	025816109
BOND	Pimco Total Return ETF	5,775	$616K	0.1%	$106.67	$108.44	-1.6%	Equities	72201R775
—	Activision Blizzard Inc	9,508	$613K	0.1%	$64.47	$36.94	—	Equities	00507V109
ENZL	iShares MSCI New Zealand Capped	12,907	$608K	0.1%	$47.11	$40.67	+15.9%	Equities	464289123
BF/B	Brown Forman Inc. B	11,129	$604K	0.1%	$54.27 *	$28.68	+30.0%	Equities	115637209
D	Dominion Resources Inc.	7,767	$597K	0.1%	$76.86 *	$38.71	+38.0%	Equities	25746U109
NFLX	Netflix Inc.	3,233	$586K	0.1%	$181.26 *	$11.11	+63.3%	Equities	64110L106
NWL	Newell Rubbermaid Inc.	13,709	$584K	0.1%	$42.60 *	$23.55	+24.4%	Equities	651229106
WPC	W P Carey Inc	8,565	$577K	0.1%	$67.37	$62.12	—	Equities	92936U109
SPTM	SPDR Russell 3000 ETF	3,068	$576K	0.1%	$187.74 *	$25.34	+23.6%	Equities	78464A805
EBAY	Ebay Inc.	14,869	$571K	0.1%	$38.40 *	$22.73	+50.6%	Equities	278642103
SDY	SPDR S&P Dividend ETF	6,223	$568K	0.1%	$91.27	$78.32	+16.6%	Equities	78464A763
SUB	Ishares S&P S-T Nat'l AMT Free	5,260	$557K	0.1%	$105.89	$105.35	+0.6%	Equities	464288158
FISV	Fiserv Inc.	4,299	$554K	0.1%	$128.87 *	$56.13	+14.9%	Equities	337738108
MRSH	Marsh & McLennan Cos. Inc.	6,604	$553K	0.1%	$83.74 *	$65.59	+11.8%	Equities	571748102
—	C.R. Bard Inc.	1,711	$548K	0.1%	$320.28	$183.63	—	Equities	067383109
ROST	Ross Stores Inc.	8,490	$548K	0.1%	$64.55 *	$56.82	+4.7%	Equities	778296103
A	Agilent Technologies Inc.	8,495	$545K	0.1%	$64.16 *	$39.55	+52.5%	Equities	00846U101
MAR	Marriott International Inc. Cla	4,907	$541K	0.1%	$110.25 *	$77.13	+33.4%	Equities	571903202
SPYG	SPDR S&P 500 Growth ETF	4,369	$541K	0.1%	$123.83 *	$23.61	+31.2%	Equities	78464A409
—	US Bancorp Depositary Shares 1/	18,600	$539K	0.1%	$28.98	$28.65	—	Equities	902973833
FIS	Fidelity National Information S	5,745	$536K	0.1%	$93.30 *	$67.23	+19.9%	Equities	31620M106
BP	BP PLC ADR	13,880	$533K	0.1%	$38.40	$40.27	-4.6%	Equities	055622104
PSX	Phillips 66	5,791	$530K	0.1%	$91.52 *	$50.95	+30.5%	Equities	718546104
WWD	Woodward Governor Co.	6,773	$525K	0.1%	$77.51 *	$65.30	+12.7%	Equities	980745103
DG	Dollar General Corp New	6,464	$523K	0.1%	$80.91 *	$65.27	+11.5%	Equities	256677105
—	Express Scripts Holding Co	8,238	$521K	0.1%	$63.24	$68.50	—	Equities	30219G108
WSO	Watsco Incorporated	3,219	$518K	0.1%	$160.92	$149.72	+7.6%	Equities	942622200
EZU	Ishares MSCI EMU	11,933	$516K	0.1%	$43.24	$39.97	+8.4%	Equities	464286608
ED	Consolidated Edison Inc.	6,383	$514K	0.1%	$80.53 *	$44.98	+33.2%	Equities	209115104
—	Priceline.Com Inc.	279	$510K	0.1%	$1827.96	$1779.94	—	Equities	741503403
SEIC	SEI Investments Co	8,343	$509K	0.1%	$61.01 *	$51.01	+7.6%	Equities	784117103
CPRT	Copart Inc.	14,731	$506K	0.1%	$34.35 *	$7.50	+14.5%	Equities	217204106
CLX	Clorox Co.	3,842	$506K	0.1%	$131.70 *	$91.05	+13.9%	Equities	189054109
BR	Broadridge Financial Solutions	6,260	$505K	0.1%	$80.67 *	$62.39	+12.9%	Equities	11133T103
EZM	WisdomTree Mid Cap Earnings ETF	13,488	$502K	0.1%	$37.22	$30.05	+23.9%	Equities	97717W570
ODFL	Old Dominion Freight Line Inc.	4,557	$501K	0.1%	$109.94 *	$31.83	+11.2%	Equities	679580100
SNX	Synnex Corp	3,954	$500K	0.1%	$126.45 *	$50.56	+13.3%	Equities	87162W100
QQEW	First Trust NASDAQ 100 Equal We	8,987	$499K	0.1%	$55.52	$33.58	+65.4%	Equities	337344105
EXC	Exelon Corp.	13,235	$498K	0.1%	$37.63 *	$18.70	+7.9%	Equities	30161N101
IFF	International Flavors & Fragran	3,491	$498K	0.1%	$142.65 *	$98.23	+18.0%	Equities	459506101
CMA	Comerica Inc	6,462	$492K	0.1%	$76.14 *	$49.86	+6.8%	Equities	200340107
FDS	Factset Research Sys	2,693	$485K	0.1%	$180.10 *	$159.70	+3.9%	Equities	303075105
1741046D	Steris PLC	5,486	$484K	0.1%	$88.22	$69.35	—	Equities	G84720104
ARCC	Ares Capital Corporation	29,538	$483K	0.1%	$16.35 *	$5.97	+26.0%	Equities	04010L103
JCI	Johnson Controls Inc. PLC	11,943	$481K	0.1%	$40.27 *	$33.49	-0.2%	Equities	G51502105
VNO	Vornado Realty Trust	6,237	$479K	0.1%	$76.80	$98.95	—	Equities	929042109
CRI	Carter's Inc.	4,841	$478K	0.1%	$98.74 *	$67.17	+16.0%	Equities	146229109
RPM	RPM Inc.	9,298	$477K	0.1%	$51.30	$45.92	+11.8%	Equities	749685103
TXRH	Texas Roadhouse Inc.	9,709	$477K	0.1%	$49.13 *	$38.86	+10.6%	Equities	882681109
LFUS	Littel Fuse Inc	2,431	$476K	0.1%	$195.80	$181.52	+7.9%	Equities	537008104
IBB	IShares Tr Nasdaq Biotechnology	1,418	$473K	0.1%	$333.57 *	$100.29	+10.9%	Equities	464287556
MMS	Maximus Inc.	7,320	$472K	0.1%	$64.48	$58.78	+9.7%	Equities	577933104
FBIN	Fortune Brands Home & Security,	7,021	$472K	0.1%	$67.23 *	$42.96	+18.1%	Equities	34964C106
G	Genpact Limited	16,255	$467K	0.1%	$28.73 *	$25.89	+1.1%	Equities	G3922B107
CRL	Charles River Lab Intl Inc	4,326	$467K	0.1%	$107.95	$84.93	+27.2%	Equities	159864107
ETN	Eaton Corporation PLC	6,058	$465K	0.1%	$76.76 *	$46.64	+39.7%	Equities	G29183103
—	Ansys Inc	3,785	$464K	0.1%	$122.59	$82.93	—	Equities	03662Q105
TTC	Toro Company	7,452	$462K	0.1%	$62.00	$67.01	-7.4%	Equities	891092108
CW	Curtiss-Wright Corp DE	4,406	$460K	0.1%	$104.40 *	$86.54	+16.1%	Equities	231561101
HAL	Halliburton Co.	9,975	$459K	0.1%	$46.02 *	$36.23	+7.8%	Equities	406216101
—	Quintiles Transnational Holding	4,797	$456K	0.1%	$95.06	$95.06	—	Equities	74876Y101
DAL	Delta Airlines Inc New	9,456	$455K	0.1%	$48.12 *	$34.40	+27.8%	Equities	247361702
SRLN	SPDR Blackstone/GSO Senior Loan	9,553	$453K	0.1%	$47.42	$47.18	+0.5%	Equities	78467V608
—	Countrywide Capital V Trust Pre	17,374	$451K	0.1%	$25.96	$25.34	—	Equities	222388209
TSLA	Tesla Motors, Inc.	1,290	$440K	0.1%	$341.09 *	$15.83	+43.6%	Equities	88160R101
CHE	Chemed Corp.	2,176	$439K	0.1%	$201.75 *	$168.99	+16.3%	Equities	16359R103
MDIV	First Trust Multi Asset Div Inc	22,810	$437K	0.1%	$19.16	$19.82	-3.2%	Equities	33738R100
STZ	Constellation Brands Inc. Class	2,184	$435K	0.1%	$199.18 *	$141.34	+23.9%	Equities	21036P108
IWS	IShares Russell Midcap Value In	5,111	$434K	0.1%	$84.91	$69.99	+21.4%	Equities	464287473
—	BB&T Corp.	9,249	$434K	0.1%	$46.92	$35.22	—	Equities	054937107
TSCO	Tractor Supply Co	6,825	$431K	0.1%	$63.15 *	$12.67	-12.0%	Equities	892356106
CSL	Carlisle Companies, Inc.	4,245	$425K	0.1%	$100.12 *	$95.87	-5.7%	Equities	142339100
HSIC	Henry Schein Inc.	5,174	$424K	0.1%	$81.95 *	$66.60	-3.4%	Equities	806407102
GIS	General Mills Inc.	8,079	$418K	0.1%	$51.74 *	$33.64	+14.3%	Equities	370334104
—	DST Systems Inc.	7,464	$409K	0.1%	$54.80	$61.63	—	Equities	233326107
VCLT	Vanguard Long Term Corp Bond Id	4,323	$407K	0.1%	$94.15	$91.76	+2.6%	Equities	92206C813
PPL	PPL Corp.	10,662	$404K	0.1%	$37.89 *	$24.04	+9.1%	Equities	69351T106
PAYX	Paychex Inc.	6,716	$402K	0.1%	$59.86 *	$35.68	+31.5%	Equities	704326107
ORLY	O'Reilly Automotive, Inc New	1,825	$393K	0.1%	$215.34 *	$18.06	-20.5%	Equities	67103H107
IUSV	iShares Russell 3000 Value Inde	7,499	$392K	0.1%	$52.27	$50.60	+3.5%	Equities	464287663
AEP	American Electric Power Co., In	5,594	$392K	0.1%	$70.08 *	$34.52	+52.0%	Equities	025537101
HYLS	First Trust High Yield Long/Sho	8,000	$392K	0.1%	$49.00	$51.92	-5.5%	Equities	33738D408
NNN	National Retail Properties Inc	9,372	$390K	0.1%	$41.61	$51.58	—	Equities	637417106
EEMV	iShares Inc. MSCI Emerging Mark	6,665	$387K	0.1%	$58.06	$52.18	+11.3%	Equities	464286533
—	Cigna Corp	2,051	$383K	0.1%	$186.74	$157.04	—	Equities	125509109
FTSL	First Trust Senior Loan	7,960	$383K	0.1%	$48.12	$48.40	-0.4%	Equities	33738D309
—	Energy Transfer Partners LP	20,708	$378K	0.1%	$18.25	$20.36	—	Equities	29278N103
LNC	Lincoln National Corporation	5,133	$377K	0.1%	$73.45 *	$48.40	+7.5%	Equities	534187109
SMG	The Scotts Miracle-Gro Company	3,815	$371K	0.1%	$97.25 *	$71.04	+3.0%	Equities	810186106
CE	Celanese Corp Del	3,558	$370K	0.1%	$103.99 *	$73.64	+20.8%	Equities	150870103
TDG	Transdigm Group Inc	1,444	$369K	0.1%	$255.54 *	$189.94	-0.1%	Equities	893641100
VBR	Vanguard Small Cap Value Fund	2,876	$367K	0.1%	$127.61	$106.50	+20.0%	Equities	922908611
—	Hanesbrands Inc.	14,891	$366K	0.1%	$24.58	$23.89	—	Equities	410345102
SPYD	SPDR S&P 500 High Dividend ETF	10,195	$366K	0.1%	$35.90	$35.50	+1.4%	Equities	78468R788
TRGP	Targa Resources, Inc.	7,733	$365K	0.1%	$47.20 *	$25.77	+32.0%	Equities	87612G101
BAYRY	Bayer A G Spons ADR	10,728	$365K	0.1%	$34.02	$27.95	+22.5%	Equities	072730302
TGT	Target Corp.	6,142	$362K	0.1%	$58.94 *	$51.29	-8.9%	Equities	87612E106
F	Ford Motor Co.	29,848	$357K	0.1%	$11.96 *	$7.81	-1.2%	Equities	345370860
CTBI	Community Trust Bancorp, Inc.	7,691	$357K	0.1%	$46.42 *	$23.48	+44.2%	Equities	204149108
TXN	Texas Instruments Inc	3,958	$354K	0.1%	$89.44 *	$53.37	+33.3%	Equities	882508104
AFL	AFLAC Inc.	4,289	$349K	0.1%	$81.37 *	$27.68	+21.2%	Equities	001055102
KRE	MFC SPDR Ser Tr KBW Regl Bkg ET	6,071	$344K	0.1%	$56.66	—	—	Put	78464A698
NVDA	Nvidia Corp	1,922	$343K	0.1%	$178.46 *	$2.66	+66.2%	Equities	67066G104
O	Realty Income Corporation	6,004	$343K	0.1%	$57.13 *	$26.29	+42.1%	Equities	756109104
TRV	Travelers COS Inc	2,713	$332K	0.1%	$122.37 *	$76.89	+33.3%	Equities	89417E109
—	Monsanto Co.	2,735	$327K	0.1%	$119.56	$110.40	—	Equities	61166W101
SNA	Snap-On Inc.	2,184	$325K	0.1%	$148.81 *	$105.36	+14.7%	Equities	833034101
SXT	Sensient Technologies Corp Com	4,187	$322K	0.1%	$76.90	$61.20	+25.7%	Equities	81725T100
—	Glaxosmithkline PLC ADR	7,948	$322K	0.1%	$40.51	$40.87	—	Equities	37733W105
IFNNY	Infineon Technologies	12,310	$309K	0.1%	$25.10	$18.30	+37.8%	Equities	45662N103
TMO	Thermo Fisher Scientific, Inc.	1,624	$307K	0.1%	$189.04 *	$123.40	+50.0%	Equities	883556102
PGR	Progressive Corp.	6,357	$307K	0.1%	$48.29 *	$36.13	+3.5%	Equities	743315103
GILD	Gilead Sciences Inc.	3,758	$304K	0.1%	$80.89 *	$69.60	-14.4%	Equities	375558103
CMI	Cummins Inc	1,815	$304K	0.1%	$167.49 *	$117.97	+14.8%	Equities	231021106
EWZ	IShares Inc Brazil Free Index F	7,291	$303K	0.1%	$41.56	$34.96	+19.3%	Equities	464286400
AAGIY	AIA Group Limited	10,010	$295K	0.1%	$29.47	$24.92	+19.4%	Equities	001317205
IP	International Paper	5,203	$295K	0.1%	$56.70 *	$30.00	+25.0%	Equities	460146103
EA	Electronics Arts Cl A	2,500	$295K	0.1%	$118.00 *	$69.97	+64.1%	Equities	285512109
ENB	Enbridge Inc.	7,073	$295K	0.1%	$41.71 *	$24.73	+1.8%	Equities	29250N105
SAFRY	Safran SA	11,546	$294K	0.1%	$25.46	$24.26	+5.2%	Equities	786584102
LVMUY	LVMH Moet Hennessy Louis Vuitto	5,309	$293K	0.1%	$55.19	$40.80	+35.6%	Equities	502441306
HDB	HDFC Bank LTD ADR	3,020	$291K	0.1%	$96.36	$83.58	+15.3%	Equities	40415F101
OMC	Omnicom Group Inc.	3,921	$290K	0.1%	$73.96 *	$44.08	+25.4%	Equities	681919106
—	Shire Pharmaceuticals Group Plc	1,798	$275K	0.1%	$152.95	$180.28	—	Equities	82481R106
CHTR	Charter Communications, Inc. Ne	757	$275K	0.1%	$363.28	$372.21	-2.4%	Equities	16119P108
DHI	D. R. Horton Inc.	6,888	$275K	0.1%	$39.92 *	$26.16	+39.4%	Equities	23331A109
FV	First Trust Dorsey Wright Focus	10,519	$275K	0.1%	$26.14	$23.51	+11.3%	Equities	33738R605
NI	NiSource Inc.	10,624	$271K	0.1%	$25.51 *	$17.18	+13.8%	Equities	65473P105
—	Global X SuperDividend ETF	12,250	$269K	0.1%	$21.96	$21.42	—	Equities	37950E549
ROL	Rollins Corp	5,846	$269K	0.1%	$46.01 *	$17.43	+6.3%	Equities	775711104
SBR	Sabine Royalty Trust	6,600	$269K	0.1%	$40.76	$33.33	—	Equities	785688102
NJDCY	Nidec Corp	8,750	$268K	0.1%	$30.63	$23.52	+30.5%	Equities	654090109
NSC	Norfolk Southern	1,992	$263K	0.1%	$132.03 *	$88.00	+27.2%	Equities	655844108
SYY	Sysco Corp.	4,857	$262K	0.1%	$53.94 *	$33.81	+28.3%	Equities	871829107
—	Discover Financial Services	4,018	$259K	0.1%	$64.46	$62.30	—	Equities	254709108
ADDYY	Adidas-Salomon AG	2,251	$254K	0.1%	$112.84	$110.67	+2.3%	Equities	00687A107
YUMC	Yum China Holdings, Inc	6,352	$253K	0.1%	$39.83	$36.09	+10.8%	Equities	98850P109
POST	Post Holdings, Inc.	2,858	$252K	0.1%	$88.17 *	$48.53	+19.0%	Equities	737446104
CRM	Salesforce.com Inc	2,691	$251K	0.1%	$93.27	$90.89	+1.5%	Equities	79466L302
BIIB	Biogen Idec Inc	795	$248K	0.1%	$311.95	$265.66	+17.9%	Equities	09062X103
GPC	Genuine Parts	2,597	$248K	0.1%	$95.49 *	$58.78	+28.2%	Equities	372460105
FXI	IShares FTSE/Xinhua China 25 In	5,620	$247K	0.1%	$43.95	$37.77	+16.6%	Equities	464287184
CHIQ	Global X China Consumer ETF	14,370	$246K	0.1%	$17.12	$11.72	+46.5%	Equities	37950E408
—	Time Warner Inc. New	2,368	$242K	0.1%	$102.20	$71.63	—	Equities	887317303
EFX	Equifax Inc.	2,280	$241K	0.1%	$105.70 *	$83.12	+18.3%	Equities	294429105
COF	Capital One Financial	2,854	$241K	0.1%	$84.44 *	$70.14	+4.6%	Equities	14040H105
EPHE	iShares MSCI Philippines Invstb	6,478	$239K	0.1%	$36.89	$36.41	+1.5%	Equities	46429B408
NVS	Novartis AG ADR	2,770	$237K	0.1%	$85.56	$84.28	+1.9%	Equities	66987V109
SCINX	Deutsche Intl Cl S	4,852	$236K	0.1%	$48.64	$48.64	—	Equities	25156G715
BIP	Brookfield Infrastructure Partn	5,460	$235K	0.1%	$43.04	$40.84	—	Equities	G16252101
SPG	Simon Property Group Inc	1,462	$235K	0.1%	$160.74 *	$108.67	-5.0%	Equities	828806109
NVO	Novo-Nordisk a/s ADR	4,900	$235K	0.1%	$47.96	$40.35	+19.3%	Equities	670100205
ET	MLP Energy Transfer Equity LP C	13,515	$234K	0.1%	$17.31	$37.57	—	Equities	29273V100
INDA	iShares MSCI India	6,983	$229K	0.0%	$32.79	$29.29	+12.2%	Equities	46429B598
ZBH	Zimmer Holdings Inc.	1,939	$227K	0.0%	$117.07 *	$78.41	+35.6%	Equities	98956P102
—	Varian Med Sys Inc	2,250	$225K	0.0%	$100.00	$102.71	—	Equities	92220P105
CHKP	Check Point Software Technologi	1,965	$224K	0.0%	$113.99	$108.08	+5.5%	Equities	M22465104
EIDO	iShares MSCI Indonesia	8,374	$223K	0.0%	$26.63	$24.84	+7.4%	Equities	46429B309
AOS	A O Smith	3,755	$223K	0.0%	$59.39 *	$48.45	+6.1%	Equities	831865209
—	Powershares Buyback Achievers	4,028	$223K	0.0%	$55.36	$47.37	—	Equities	73935X286
EXPE	Expedia Inc. Del Com	1,547	$222K	0.0%	$143.50 *	$142.74	-2.7%	Equities	30212P303
MET	MetLife Inc.	4,274	$222K	0.0%	$51.94 *	$29.09	+34.6%	Equities	59156R108
BIDU	Baidu Inc	894	$221K	0.0%	$247.20	$181.18	+36.7%	Equities	056752108
DE	Deere & Co.	1,762	$221K	0.0%	$125.43 *	$94.51	+17.5%	Equities	244199105
FXR	First Trust Indust/Producer Dur	5,958	$221K	0.0%	$37.09	$35.74	+3.9%	Equities	33734X150
EMOIX	Eaton Vance Mun Opptys Cl I	18,255	$219K	0.0%	$12.00	$11.51	—	Equities	27826Y555
NUE	Nucor Corp.	3,913	$219K	0.0%	$55.97 *	$47.01	-0.2%	Equities	670346105
—	Bank America Corp PFD	8,500	$219K	0.0%	$25.76	$25.76	—	Equities	060505831
BTI	British American Tobacco ADR	3,395	$212K	0.0%	$62.44	$64.51	-3.2%	Equities	110448107
ILMN	Illumina Inc	1,055	$210K	0.0%	$199.05 *	$186.17	+4.1%	Equities	452327109
CNI	Canadian National Railway Co	2,508	$207K	0.0%	$82.54 *	$65.05	+9.4%	Equities	136375102
PHG	Koninklijke Philips Electronics	5,032	$207K	0.0%	$41.14	$38.35	+7.4%	Equities	500472303
FXG	First Trust Consumer Staples Al	4,500	$205K	0.0%	$45.56	$46.19	-1.1%	Equities	33734X119
VFC	V F Corp	3,196	$203K	0.0%	$63.52 *	$51.60	+16.0%	Equities	918204108
—	Buckeye Partners LP	3,565	$203K	0.0%	$56.94	$66.02	—	Equities	118230101
STT	State Street Corp.	2,117	$202K	0.0%	$95.42 *	$72.18	+3.0%	Equities	857477103
MGM	MGM Mirage Inc.	6,169	$201K	0.0%	$32.58 *	$30.64	+1.6%	Equities	552953101
USTEX	USAA TAX EXEMPT LONG TERM	12,049	$161K	0.0%	$13.36	$13.73	—	Equities	903289106
—	Global X MLP & Energy Infrastru	11,636	$160K	0.0%	$13.75	$13.75	—	Equities	37950E226
HBAN	Huntington Bancshares, Inc.	11,154	$155K	0.0%	$13.90 *	$8.89	+9.1%	Equities	446150104
—	Clearbridge Energy Total Return	11,698	$148K	0.0%	$12.65	$12.74	—	Equities	18469Q108
—	First Trust Equity 22	10,755	$110K	0.0%	$10.23	$10.04	—	Equities	30302B784
BDHIX	Blackrock Dynamic High Inc Inst	10,759	$106K	0.0%	$9.85	$9.67	—	Equities	09257E795
—	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