Location: Cincinnati, OH
CIK: 0001330325 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 5, 2015
Total Value: $639M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dvd Yi | 445,099 | $29.96M | 4.7% | $67.32 | $64.94 | +3.7% | HIGH DIV YLD | 921946406 |
| CUBI | Customers Bancorp | 508,282 | $13.67M | 2.1% | $26.89 | $16.07 | +67.3% | COM | 23204G100 |
| CSGS | Csg Sys Intl Inc Com | 413,282 | $13.08M | 2.0% | $31.66 * | $21.36 | +19.6% | COM | 126349109 |
| — | Laclede Group Inc Co | 244,052 | $12.7M | 2.0% | $52.05 | $46.40 | — | COM | 505597104 |
| PG | Procter & Gamble | 153,151 | $11.98M | 1.9% | $78.24 * | $55.45 | +5.4% | COM | 742718109 |
| KFRC | Kforce Inc | 492,356 | $11.26M | 1.8% | $22.87 | $22.22 | +2.9% | COM | 493732101 |
| VOO | Vanguard S&P 500 ETF | 57,064 | $10.78M | 1.7% | $188.84 | $179.77 | +5.0% | S&P 500 ETF SHS | 922908363 |
| THO | Thor Industries Inc | 188,718 | $10.62M | 1.7% | $56.27 * | $49.05 | -6.6% | COM | 885160101 |
| — | Lasalle Hotel Pptys | 285,988 | $10.14M | 1.6% | $35.46 | $28.05 | — | COM | 517942108 |
| HMN | Horace Mann Educator | 256,212 | $9.322M | 1.5% | $36.38 | $29.27 | +24.3% | COM | 440327104 |
| — | Western Refining Inc | 189,528 | $8.266M | 1.3% | $43.61 | $43.61 | — | COM | 959319104 |
| — | Crane Co Com | 139,952 | $8.22M | 1.3% | $58.73 | $62.27 | — | COM | 224399105 |
| — | State Bk Finl Corp C | 357,517 | $7.758M | 1.2% | $21.70 | $15.03 | — | COM | 856190103 |
| — | Lexmark Intl Inc New | 174,392 | $7.708M | 1.2% | $44.20 | $47.88 | — | COM | 529771107 |
| CLDT | Chatham Lodging Tr C | 286,422 | $7.582M | 1.2% | $26.47 | $17.18 | — | COM | 16208T102 |
| PIPR | Piper Jaffray | 173,034 | $7.55M | 1.2% | $43.63 | $53.33 | -18.2% | COM | 724078100 |
| — | Ruths Hospitality Gr | 461,744 | $7.443M | 1.2% | $16.12 | $12.35 | — | COM | 783332109 |
| — | Spartan Nash Co | 212,354 | $6.91M | 1.1% | $32.54 | $32.54 | — | COM | 847215100 |
| — | Enstar Group Ltd F | 42,771 | $6.627M | 1.0% | $154.94 | $133.70 | — | COM | G3075P101 |
| IWB | iShares Russell 1000 Index | 56,809 | $6.592M | 1.0% | $116.04 | $89.55 | +29.6% | RUSSELL 1000 | 464287622 |
| MYRG | Myr Group Inc | 204,806 | $6.341M | 1.0% | $30.96 | $22.39 | +38.3% | COM | 55405W104 |
| UNF | Unifirst Corp | 55,831 | $6.245M | 1.0% | $111.86 * | $102.68 | +3.9% | COM | 904708104 |
| — | Pharmerica Corp | 187,278 | $6.236M | 1.0% | $33.30 | $22.60 | — | COM | 71714F104 |
| — | Sykes Enterprises | 255,542 | $6.197M | 1.0% | $24.25 | $19.87 | — | COM | 871237103 |
| — | Providence Service C | 138,753 | $6.144M | 1.0% | $44.28 | $36.44 | — | COM | 743815102 |
| ENSG | Ensign Group Inc Com | 117,586 | $6.004M | 0.9% | $51.06 * | $9.69 | +135.7% | COM | 29358P101 |
| AMSF | Amerisafe Inc Com | 126,013 | $5.93M | 0.9% | $47.06 * | $18.39 | +11.9% | COM | 03071H100 |
| CACI | C A C I Inc Class A | 73,040 | $5.908M | 0.9% | $80.89 | $75.86 | +6.6% | COM | 127190304 |
| ARCC | Ares Cap Corp Com | 352,290 | $5.799M | 0.9% | $16.46 * | $5.23 | +15.9% | COM | 04010L103 |
| NSIT | Insight Enterprises | 193,282 | $5.781M | 0.9% | $29.91 | $26.63 | +12.3% | COM | 45765U103 |
| CTRE | Caretrust Reit Inc | 450,342 | $5.706M | 0.9% | $12.67 | $14.78 | — | COM | 14174T107 |
| SCSC | Scansource Inc | 149,447 | $5.688M | 0.9% | $38.06 | $37.34 | +1.9% | COM | 806037107 |
| DES | Wisdomtree Smallcap | 80,732 | $5.687M | 0.9% | $70.44 * | $22.72 | +3.4% | SMALLCAP DIVID | 97717W604 |
| FSS | Federal Signal Corp | 377,918 | $5.635M | 0.9% | $14.91 * | $12.95 | +2.4% | COM | 313855108 |
| — | Symetra Finl Corp Co | 232,347 | $5.616M | 0.9% | $24.17 | $22.74 | — | COM | 87151Q106 |
| — | Alliance Fiber Optic | 299,418 | $5.554M | 0.9% | $18.55 | $17.42 | — | COM | 018680306 |
| RLJ | Rlj Lodging Tr Com R | 185,726 | $5.531M | 0.9% | $29.78 | $22.70 | — | COM | 74965L101 |
| SXI | Standex Internatl Co | 68,053 | $5.439M | 0.9% | $79.92 | $76.21 | +4.9% | COM | 854231107 |
| — | Remy Intl Inc New Co | 240,716 | $5.322M | 0.8% | $22.11 | $22.21 | — | COM | 75971M108 |
| MKSI | Mks Instruments | 139,479 | $5.292M | 0.8% | $37.94 * | $32.93 | +4.5% | COM | 55306N104 |
| DLX | Deluxe Corp Com | 84,552 | $5.242M | 0.8% | $62.00 * | $38.39 | +6.7% | COM | 248019101 |
| — | Triumph Group Inc Ne | 79,412 | $5.24M | 0.8% | $65.98 | $78.71 | — | COM | 896818101 |
| HELE | Helen Of Troy Ltd F | 53,702 | $5.235M | 0.8% | $97.48 | $60.81 | +60.3% | COM | G4388N106 |
| — | Barnes Group Inc Com | 133,150 | $5.192M | 0.8% | $38.99 | $30.09 | — | COM | 067806109 |
| LFCR | Landec Corp | 351,129 | $5.067M | 0.8% | $14.43 | $13.51 | +6.8% | COM | 514766104 |
| — | First Nbc Bank Holdi | 140,453 | $5.056M | 0.8% | $36.00 | $34.70 | — | COM | 32115D106 |
| — | Perficient Inc | 262,519 | $5.051M | 0.8% | $19.24 | $19.24 | — | COM | 71375U101 |
| — | Cabot Microelectron | 106,331 | $5.009M | 0.8% | $47.11 | $47.11 | — | COM | 12709P103 |
| WNC | Wabash National Corp | 398,243 | $4.994M | 0.8% | $12.54 * | $11.25 | -7.3% | COM | 929566107 |
| SYBT | Stock Yards Bancorp | 131,074 | $4.954M | 0.8% | $37.80 * | $19.93 | +26.4% | COM | 861025104 |
| ACCO | Acco Brands Corp | 633,195 | $4.92M | 0.8% | $7.77 * | $4.88 | +11.0% | COM | 00081T108 |
| SNX | Synnex Corp Com Stk | 67,070 | $4.909M | 0.8% | $73.19 * | $16.65 | +95.1% | COM | 87162W100 |
| ALG | Alamo Group Inc | 87,058 | $4.757M | 0.7% | $54.64 * | $54.27 | -4.8% | COM | 011311107 |
| — | Qlogic Corp | 326,697 | $4.636M | 0.7% | $14.19 | $13.51 | — | COM | 747277101 |
| — | Mentor Graphics Corp | 173,384 | $4.583M | 0.7% | $26.43 | $21.57 | — | COM | 587200106 |
| ENS | Enersys Com | 64,994 | $4.568M | 0.7% | $70.28 * | $41.85 | +51.6% | COM | 29275Y102 |
| BHE | Benchmark Electronic | 208,141 | $4.533M | 0.7% | $21.78 * | $19.50 | -7.2% | COM | 08160H101 |
| BCC | Boise Cascade Co | 123,210 | $4.519M | 0.7% | $36.68 * | $25.95 | -5.1% | COM | 09739D100 |
| — | Endurance Specalty H | 68,528 | $4.502M | 0.7% | $65.70 | $51.46 | — | COM | G30397106 |
| — | Innophos Holdings | 84,995 | $4.474M | 0.7% | $52.64 | $48.60 | — | COM | 45774N108 |
| UFPT | Ufp Technologies Inc | 212,845 | $4.453M | 0.7% | $20.92 | $23.27 | -10.1% | COM | 902673102 |
| GBX | Greenbrier Cos Inc C | 93,156 | $4.364M | 0.7% | $46.85 * | $40.89 | -15.0% | COM | 393657101 |
| LKFN | Lakeland Finl Corp C | 98,721 | $4.282M | 0.7% | $43.37 * | $18.99 | +16.0% | COM | 511656100 |
| SANM | Sanmina Corporation | 211,238 | $4.259M | 0.7% | $20.16 | $23.27 | -13.3% | COM | 801056102 |
| ADUS | Addus Homecare Corp | 151,143 | $4.211M | 0.7% | $27.86 | $21.61 | +28.9% | COM | 006739106 |
| — | Tech Data Corp | 72,970 | $4.2M | 0.7% | $57.56 | $58.86 | — | COM | 878237106 |
| — | Vonage Holdings Corp | 847,793 | $4.163M | 0.7% | $4.91 | $4.91 | — | COM | 92886T201 |
| GLRE | Greenlight Capital R | 141,447 | $4.126M | 0.6% | $29.17 | $33.63 | -13.3% | COM | G4095J109 |
| VTV | Vanguard Large Value | 48,347 | $4.03M | 0.6% | $83.36 | $70.59 | +18.1% | VALUE ETF | 922908744 |
| — | Analogic Corp | 51,040 | $4.027M | 0.6% | $78.90 | $78.90 | — | COM | 032657207 |
| — | Essendant Inc | 99,066 | $3.888M | 0.6% | $39.25 | $39.25 | — | COM | 296689102 |
| — | Colony Capital Inc | 170,245 | $3.856M | 0.6% | $22.65 | $20.06 | — | COM | 19624R106 |
| — | Rpx Corp | 225,421 | $3.81M | 0.6% | $16.90 | $16.90 | — | COM | 74972G103 |
| — | Navigant Cons | 255,835 | $3.804M | 0.6% | $14.87 | $14.87 | — | COM | 63935N107 |
| — | Lannett Inc | 61,909 | $3.68M | 0.6% | $59.44 | $67.71 | — | COM | 516012101 |
| — | Pinnacle Finl Partne | 67,691 | $3.68M | 0.6% | $54.36 | $32.18 | — | COM | 72346Q104 |
| GBCI | Glacier Bancorp Inc | 124,642 | $3.667M | 0.6% | $29.42 * | $12.97 | +59.6% | COM | 37637Q105 |
| SYNA | Synaptics Inc | 42,058 | $3.648M | 0.6% | $86.74 | $66.96 | +29.5% | COM | 87157D109 |
| WINA | Winmark Corporation | 36,306 | $3.576M | 0.6% | $98.50 | $71.95 | +36.9% | COM | 974250102 |
| — | Air Methods Corp | 86,299 | $3.568M | 0.6% | $41.34 | $41.34 | — | COM | 009128307 |
| ARI | Apollo Coml Real Est | 211,075 | $3.468M | 0.5% | $16.43 | $16.42 | — | COM | 03762U105 |
| — | Teekay Tankers Ltd C | 524,556 | $3.467M | 0.5% | $6.61 | $6.61 | — | COM | Y8565N102 |
| RDN | Radian Group Inc Com | 181,602 | $3.407M | 0.5% | $18.76 * | $13.32 | +16.4% | COM | 750236101 |
| — | Navigators Group Inc | 43,841 | $3.4M | 0.5% | $77.55 | $77.84 | — | COM | 638904102 |
| JBSS | Sanfilippo John B | 64,591 | $3.352M | 0.5% | $51.90 | $28.34 | +83.1% | COM | 800422107 |
| TRNS | Transcat Incorporate | 353,411 | $3.34M | 0.5% | $9.45 | $9.53 | -0.9% | COM | 893529107 |
| IWF | iShares Russell 1000 Growth | 32,693 | $3.237M | 0.5% | $99.01 * | $22.25 | +11.2% | RUS 1000 GRW ETF | 464287614 |
| IOSP | Innospec Inc | 71,542 | $3.222M | 0.5% | $45.04 * | $38.87 | +0.8% | COM | 45768S105 |
| GSBC | Great Southn Bancorp | 71,666 | $3.02M | 0.5% | $42.14 | $30.72 | +37.2% | COM | 390905107 |
| — | Chase Corp | 73,840 | $2.935M | 0.5% | $39.75 | $32.61 | — | COM | 16150R104 |
| — | Atlas Financial New | 136,702 | $2.711M | 0.4% | $19.83 | $16.37 | — | COM | G06207115 |
| PATK | Patrick Industries I | 71,009 | $2.702M | 0.4% | $38.05 * | $15.49 | -3.2% | COM | 703343103 |
| STWD | Starwood Property Tr | 123,664 | $2.667M | 0.4% | $21.57 | $24.75 | — | COM | 85571B105 |
| TLF | Tandy Leather Factor | 309,639 | $2.663M | 0.4% | $8.60 | $9.28 | -7.3% | COM | 87538X105 |
| IWO | iShares Russ 2000 Grw Idx | 17,093 | $2.642M | 0.4% | $154.57 | $137.22 | +12.6% | RUS 2000 GRW ETF | 464287648 |
| BND | Vanguard Total Bond Idx | 31,613 | $2.569M | 0.4% | $81.26 | $82.17 | -1.1% | TOTAL BND MRKT | 921937835 |
| CULP | Culp Inc | 82,739 | $2.565M | 0.4% | $31.00 * | $14.77 | +77.3% | COM | 230215105 |
| UTMD | Utah Medical Product | 42,200 | $2.516M | 0.4% | $59.62 | $53.00 | +12.5% | COM | 917488108 |
| — | American Software Cl | 260,345 | $2.473M | 0.4% | $9.50 | $8.95 | — | COM | 029683109 |
| CVX | Chevron Corp | 23,610 | $2.276M | 0.4% | $96.40 * | $69.63 | -11.9% | COM | 166764100 |
| GHM | Graham Corp | 92,130 | $1.888M | 0.3% | $20.49 * | $24.33 | -27.1% | COM | 384556106 |
| JPM | Jpmorgan Chase & Co | 27,411 | $1.857M | 0.3% | $67.75 * | $42.47 | +20.1% | COM | 46625H100 |
| CRWS | Crown Crafts Inc | 229,481 | $1.836M | 0.3% | $8.00 * | $3.48 | +6.3% | COM | 228309100 |
| MMM | 3M Co | 11,632 | $1.794M | 0.3% | $154.23 * | $72.56 | +26.1% | COM | 88579Y101 |
| MBB | Ishares Barclays Mbs | 16,184 | $1.758M | 0.3% | $108.63 | $107.01 | +1.5% | BARCLYS MBS BD | 464288588 |
| IVV | iShares S&P 500 Index | 8,299 | $1.72M | 0.3% | $207.25 | $163.61 | +26.7% | S&P 500 INDEX | 464287200 |
| HAS | Hasbro Inc | 21,952 | $1.642M | 0.3% | $74.80 * | $41.19 | +28.5% | COM | 418056107 |
| — | General Electric Co | 61,534 | $1.635M | 0.3% | $26.57 | $25.83 | — | COM | 369604103 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 20,019 | $1.593M | 0.2% | $79.57 | $79.91 | -0.4% | SHRT-TERM CORP | 92206C409 |
| SCI | Service Corp Int'l, Inc. | 50,133 | $1.475M | 0.2% | $29.42 | $20.67 | +42.4% | COM | 817565104 |
| SGA | Saga Communications | 38,532 | $1.458M | 0.2% | $37.84 | $40.68 | -7.0% | COM | 786598300 |
| NVS | Novartis Ag | 13,815 | $1.359M | 0.2% | $98.37 | $75.84 | +29.7% | COM | 66987V109 |
| IWN | iShares Russ 2000 Val Idx | 12,852 | $1.312M | 0.2% | $102.09 | $102.95 | -1.0% | RUSL 2000 VALU | 464287630 |
| PFE | Pfizer Inc | 35,217 | $1.181M | 0.2% | $33.53 * | $20.10 | +1.2% | COM | 717081103 |
| XOM | Exxon Mobil Corp | 14,012 | $1.166M | 0.2% | $83.21 * | $55.96 | -5.8% | COM | 30231G102 |
| ABBV | Abbvie Inc | 16,254 | $1.093M | 0.2% | $67.24 * | $42.33 | +3.0% | COM | 00287Y109 |
| NGS | Natural Gas Service | 46,738 | $1.067M | 0.2% | $22.83 | $21.82 | +3.5% | COM | 63886Q109 |
| PEP | Pepsico Inc | 11,380 | $1.062M | 0.2% | $93.32 * | $64.25 | +5.9% | COM | 713448108 |
| AJG | Arthur J Gallagher & Co | 22,190 | $1.05M | 0.2% | $47.32 * | $37.64 | +4.0% | COM | 363576109 |
| CRMT | Americas Car-Mart | 20,773 | $1.025M | 0.2% | $49.34 | $52.28 | -5.7% | COM | 03062T105 |
| HD | Home Depot | 9,204 | $1.023M | 0.2% | $111.15 * | $86.09 | +0.8% | COM | 437076102 |
| — | Blackrock Inc | 2,848 | $985K | 0.2% | $345.86 | $320.02 | — | COM | 09247X101 |
| ADI | Analog Devices Inc | 15,074 | $967K | 0.2% | $64.15 * | $39.87 | +30.2% | COM | 032654105 |
| NEE | Nextera Energy Inc | 9,811 | $962K | 0.2% | $98.05 * | $19.29 | -3.1% | COM | 65339F101 |
| KMB | Kimberly Clark Corp | 9,023 | $956K | 0.1% | $105.95 * | $64.17 | +15.6% | COM | 494368103 |
| CSCO | Cisco Systems Inc | 34,751 | $954K | 0.1% | $27.45 * | $15.80 | +25.0% | COM | 17275R102 |
| BCE | Bce Inc | 22,036 | $937K | 0.1% | $42.52 * | $23.59 | -2.3% | COM | 05534B760 |
| — | Bank Of The Ozarks I | 20,292 | $928K | 0.1% | $45.73 | $38.76 | — | COM | 063904106 |
| PNC | Pnc Financial Servic | 9,690 | $927K | 0.1% | $95.67 * | $62.74 | +9.2% | COM | 693475105 |
| IWD | iShares Russell 1000 Value | 8,801 | $908K | 0.1% | $103.17 | $83.65 | +23.3% | RUSSELL1000VAL | 464287598 |
| ILCB | iShares Mstar Large Core | 7,510 | $908K | 0.1% | $120.91 * | $23.96 | +26.1% | LRGE CORE INDX | 464287127 |
| MSFT | Microsoft Corp | 20,535 | $906K | 0.1% | $44.12 * | $27.52 | +38.6% | COM | 594918104 |
| EMR | Emerson Electric Co | 15,478 | $858K | 0.1% | $55.43 * | $44.48 | -5.9% | COM | 291011104 |
| — | Walgreens Boots Alliance Inc. | 10,000 | $844K | 0.1% | $84.40 | $76.20 | — | COM | 931427108 |
| PAYX | Paychex Inc | 17,519 | $821K | 0.1% | $46.86 * | $28.66 | +18.9% | COM | 704326107 |
| WMB | Williams Companies | 13,616 | $782K | 0.1% | $57.43 * | $24.22 | +30.3% | COM | 969457100 |
| — | Spectra Energy Corp | 23,990 | $782K | 0.1% | $32.60 | $35.02 | — | COM | 847560109 |
| AAPL | Apple Inc | 6,201 | $778K | 0.1% | $125.46 * | $18.96 | +47.9% | COM | 037833100 |
| CASS | Cass Information Sys | 13,589 | $764K | 0.1% | $56.22 * | $29.71 | +12.6% | COM | 14808P109 |
| LYB | Lyondellbasell Indu- | 7,368 | $763K | 0.1% | $103.56 * | $56.14 | +2.9% | COM | N53745100 |
| LMT | Lockheed Martin Corp | 3,880 | $722K | 0.1% | $186.08 * | $93.11 | +50.6% | COM | 539830109 |
| MRK | Merck & Co. Inc | 12,635 | $719K | 0.1% | $56.91 * | $40.23 | -2.6% | COM | 58933Y105 |
| — | Health Care Reit | 10,675 | $701K | 0.1% | $65.67 | $56.20 | — | COM | 42217K106 |
| QCOM | Qualcomm Inc | 11,095 | $695K | 0.1% | $62.64 * | $46.16 | +0.5% | COM | 747525103 |
| FAST | Fastenal Co | 16,455 | $694K | 0.1% | $42.18 * | $7.94 | +0.4% | COM | 311900104 |
| KMI | Kinder Morgan | 18,025 | $692K | 0.1% | $38.39 * | $23.66 | -5.1% | COM | 49456B101 |
| SJM | The J. M. Smucker Co | 6,102 | $662K | 0.1% | $108.49 * | $84.30 | -6.1% | COM | 832696405 |
| TGT | Target Corp | 7,805 | $638K | 0.1% | $81.74 * | $59.06 | +1.2% | COM | 87612E106 |
| VIG | Vanguard Div Apprciation | 8,125 | $638K | 0.1% | $78.52 | $79.46 | -1.1% | DIV APP ETF | 921908844 |
| NTTYY | Nippon Telegraph & T | 17,360 | $630K | 0.1% | $36.29 | $26.25 | +38.2% | COM | 654624105 |
| TROW | T Rowe Price Group I | 7,995 | $622K | 0.1% | $77.80 * | $50.63 | +5.5% | COM | 74144T108 |
| EVOL | Evolving Systems Inc | 68,712 | $616K | 0.1% | $8.96 * | $8.36 | -0.9% | COM | 30049R209 |
| VTR | Ventas, Inc | 9,791 | $608K | 0.1% | $62.10 * | $45.24 | -1.0% | COM | 92276F100 |
| JNJ | Johnson & Johnson | 6,198 | $604K | 0.1% | $97.45 * | $60.20 | +20.9% | COM | 478160104 |
| VONG | Vangrd Russell 1000 Etf | 5,970 | $604K | 0.1% | $101.17 * | $24.13 | +4.9% | VNG RUS1000GRW | 92206C680 |
| MO | Altria Group Inc | 12,155 | $595K | 0.1% | $48.95 * | $18.07 | +36.0% | COM | 02209S103 |
| THR | Thermon Group Holdin | 24,303 | $585K | 0.1% | $24.07 | $23.47 | +2.5% | COM | 88362T103 |
| IJR | iShares S&P Smallcap 600 | 4,890 | $576K | 0.1% | $117.79 * | $52.97 | +11.3% | CORE S&P SCP ETF | 464287804 |
| NPKI | Newpark Resources | 70,646 | $574K | 0.1% | $8.13 | $9.27 | -12.3% | COM | 651718504 |
| CECO | Ceco Environmental C | 50,378 | $571K | 0.1% | $11.33 * | $10.56 | -0.1% | COM | 125141101 |
| — | Maxim Integrated Pro | 16,471 | $569K | 0.1% | $34.55 | $33.01 | — | COM | 57772K101 |
| KO | Coca Cola Inc | 14,374 | $564K | 0.1% | $39.24 * | $27.11 | +4.0% | COM | 191216100 |
| WEC | Wec Energy Group Inc | 12,430 | $559K | 0.1% | $44.97 * | $33.96 | -5.5% | COM | 92939U106 |
| UBSI | United Bankshrs Inc W Va | 13,850 | $557K | 0.1% | $40.22 | $30.60 | +31.5% | COM | 909907107 |
| IVW | Ishares S&P 500 Growth | 4,760 | $542K | 0.1% | $113.87 * | $22.39 | +27.1% | S&P 500 GRWT ETF | 464287309 |
| USB | Us Bancorp | 12,430 | $539K | 0.1% | $43.36 * | $27.25 | +9.6% | COM | 902973304 |
| — | Imperial Tobacco Gro | 5,075 | $490K | 0.1% | $96.55 | $77.73 | — | COM | 453142101 |
| AGG | iShares Barclays Agg Bond | 4,479 | $487K | 0.1% | $108.73 | $109.85 | -1.0% | BARCLYS US AGG B | 464287226 |
| — | Mocon Inc | 30,218 | $482K | 0.1% | $15.95 | $15.95 | — | COM | 607494101 |
| SNY | Sanofi Aventis Adr | 9,700 | $480K | 0.1% | $49.48 | $51.27 | -3.4% | COM | 80105N105 |
| NSRGY | Nestle Sa-Spons Adr | 6,622 | $478K | 0.1% | $72.18 | $71.84 | +0.4% | COM | 641069406 |
| MRSH | Marsh & Mclennan Com | 8,390 | $476K | 0.1% | $56.73 * | $42.60 | +11.1% | COM | 571748102 |
| IJH | iShares S&P Midcap 400 | 3,160 | $474K | 0.1% | $150.00 * | $26.26 | +14.2% | CORE S&P MCP ETF | 464287507 |
| ADP | Automatic Data Proce | 5,222 | $419K | 0.1% | $80.24 * | $53.99 | +18.4% | COM | 053015103 |
| SPY | S&P 500 Index SPDR | 2,025 | $417K | 0.1% | $205.93 | $182.60 | +12.7% | TR UNIT | 78462F103 |
| — | Unilever Nv | 9,880 | $413K | 0.1% | $41.80 | $43.72 | — | COM | 904784709 |
| JAPAY | Japan Tobacco Inc-Un | 23,150 | $412K | 0.1% | $17.80 | $16.58 | +7.5% | COM | 471105205 |
| BTI | British American Tob | 3,700 | $401K | 0.1% | $108.38 | $104.78 | +3.3% | COM | 110448107 |
| BAESY | Bae Systems Plc -Spo | 13,905 | $395K | 0.1% | $28.41 | $30.91 | -8.2% | COM | 05523R107 |
| ABT | Abbott Laboratories | 7,917 | $389K | 0.1% | $49.13 * | $35.52 | +13.3% | COM | 002824100 |
| DTEGY | Deutsche Telekom Ag- | 21,920 | $377K | 0.1% | $17.20 | $15.76 | +9.3% | COM | 251566105 |
| BHKLY | Boc Hong Kong Hlds-S | 4,500 | $375K | 0.1% | $83.33 | $79.90 | +4.4% | COM | 096813209 |
| SSEZY | Sse Plc-Spn Adr | 15,275 | $369K | 0.1% | $24.16 | $23.47 | +2.9% | COM | 78467K107 |
| EFG | iShares MSCI Growth Index ETF | 5,225 | $365K | 0.1% | $69.86 | $69.52 | +0.5% | EAFE GRWTH ETF | 464288885 |
| MFC | Manulife Financial C | 19,425 | $361K | 0.1% | $18.58 | $18.58 | +0.0% | COM | 56501R106 |
| SGAPY | Singapore Telecommun | 11,510 | $360K | 0.1% | $31.28 | $32.00 | -2.1% | COM | 82929R304 |
| MGDDY | Michelin (Cgde)-Unsp | 16,955 | $355K | 0.1% | $20.94 | $19.80 | +6.1% | COM | 59410T106 |
| IEFA | iShares Core MSCI EAFE ETF | 6,051 | $353K | 0.1% | $58.34 | $58.24 | +0.1% | CORE MSCI EAFE | 46432F842 |
| — | Glaxosmithkline Plc | 8,390 | $349K | 0.1% | $41.60 | $41.60 | — | COM | 37733W105 |
| UBS | Ubs Ag | 16,485 | $349K | 0.1% | $21.17 | $17.40 | +21.8% | COM | H42097107 |
| — | Duke Energy Corporation | 4,930 | $348K | 0.1% | $70.59 | $70.93 | — | COM | 26441C105 |
| DHLGY | Deutsche Post Ag-Spo | 11,850 | $346K | 0.1% | $29.20 | $31.52 | -6.5% | COM | 25157Y202 |
| — | Gdf Suez-Spon Adr | 18,210 | $338K | 0.1% | $18.56 | $18.56 | — | COM | 36160B105 |
| BNPQY | Bnp Paribas-Adr | 11,000 | $332K | 0.1% | $30.18 | $31.12 | -2.1% | COM | 05565A202 |
| ORKLY | Orkla Asa-Spon Adr | 41,430 | $325K | 0.1% | $7.84 | $8.28 | -4.1% | COM | 686331109 |
| PM | Phillip Morris Inter | 3,969 | $318K | 0.0% | $80.12 * | $49.46 | -3.8% | COM | 718172109 |
| SIEGY | Siemens Ag-Spons Adr | 3,140 | $316K | 0.0% | $100.64 | $124.34 | -18.3% | COM | 826197501 |
| GPC | Genuine Parts Co | 3,524 | $315K | 0.0% | $89.39 * | $55.76 | +18.6% | COM | 372460105 |
| RHHBY | Roche Holdings | 8,935 | $313K | 0.0% | $35.03 | $36.83 | -4.8% | COM | 771195104 |
| — | Total Sa-Spon Adr | 7,320 | $312K | 0.0% | $42.62 | $42.62 | — | COM | 89151E109 |
| HMC | Honda Motor Co | 9,410 | $305K | 0.0% | $32.41 | $32.23 | +0.5% | COM | 438128308 |
| IWM | iShares Russ 2000 Idx | 2,406 | $300K | 0.0% | $124.69 | $121.72 | +2.6% | RUSSELL 2000 ETF | 464287655 |
| ZURVY | Zurich Insurance Gro | 9,750 | $297K | 0.0% | $30.46 | $29.34 | +3.6% | COM | 989825104 |
| — | Hubbell Inc Class B | 2,730 | $296K | 0.0% | $108.42 | $98.90 | — | COM | 443510201 |
| HSBC | Hsbc Holdings Plc-Sp | 6,565 | $294K | 0.0% | $44.78 | $54.95 | -18.5% | COM | 404280406 |
| VOD | Vodafone Group Plc-S | 8,000 | $292K | 0.0% | $36.50 | $36.03 | +1.2% | COM | 92857W308 |
| MTNOY | Mtn Group Ltd-Spons | 14,475 | $273K | 0.0% | $18.86 | $18.86 | — | COM | 62474M108 |
| MURGY | Muenchener Rueck-Uns | 14,350 | $254K | 0.0% | $17.70 | $20.92 | -14.9% | COM | 626188106 |
| BIIB | Biogen Idec Inc | 621 | $251K | 0.0% | $404.19 | $258.65 | +56.2% | COM | 09062X103 |
| VNQ | Vanguard REIT | 2,780 | $208K | 0.0% | $74.82 | $69.16 | +8.0% | REIT ETF | 922908553 |
| AAXJ | iShares MSCI All Country ex Japan | 3,268 | $206K | 0.0% | $63.04 | $60.01 | +5.0% | MSCI AC ASIA ETF | 464288182 |
| — | Royal Dutch Shell Pl | 3,520 | $202K | 0.0% | $57.39 | $75.00 | — | COM | 780259107 |
| UOVEY | United Overseas Bank | 5,850 | $200K | 0.0% | $34.19 | $35.29 | -2.4% | COM | 911271302 |
| — | ALPS Alerian MLP ETF | 10,975 | $171K | 0.0% | $15.58 | $17.41 | — | COM | 00162Q866 |
| ABR | Arbor Realty Tr Reit | 10,313 | $69,000 | 0.0% | $6.69 | $6.69 | — | COM | 038923108 |
| — | North Atlantic Drill | 16,470 | $20,000 | 0.0% | $1.21 | $6.68 | — | COM | G6613P202 |
| MSITF | Medical Svcs Intl Cl A | 50,000 | $0 | 0.0% | $0.00 | $0.00 | -44.3% | COM | 58463C101 |