Location: Cincinnati, OH
CIK: 0001330325 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 5, 2016
Total Value: $453M (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 | 491,148 | $33.91M | 7.5% | $69.04 | $65.09 | +6.1% | HIGH DIV YLD | 921946406 |
| PG | Procter & Gamble | 164,355 | $13.53M | 3.0% | $82.31 * | $55.62 | +13.4% | COM | 742718109 |
| VOO | Vanguard S&P 500 ETF | 60,110 | $11.33M | 2.5% | $188.55 | $180.60 | +4.4% | S&P 500 ETF SHS | 922908363 |
| DES | Wisdomtree Smallcap | 131,091 | $9.009M | 2.0% | $68.72 * | $22.45 | +2.0% | SMALLCAP DIVID | 97717W604 |
| BND | Vanguard Total Bond Idx | 85,350 | $7.067M | 1.6% | $82.80 | $81.89 | +1.1% | TOTAL BND MRKT | 921937835 |
| CACI | C A C I Inc Class A | 65,162 | $6.953M | 1.5% | $106.70 | $75.86 | +40.7% | COM | 127190304 |
| IWB | iShares Russell 1000 Index | 60,329 | $6.882M | 1.5% | $114.07 | $94.98 | +20.1% | RUSSELL 1000 | 464287622 |
| AEIS | Advanced Energy Indu | 180,351 | $6.274M | 1.4% | $34.79 | $25.30 | +34.9% | COM | 007973100 |
| — | Enstar Group Ltd F | 38,201 | $6.211M | 1.4% | $162.59 | $133.70 | — | COM | G3075P101 |
| AMSF | Amerisafe Inc Com | 112,387 | $5.905M | 1.3% | $52.54 * | $18.39 | +33.6% | COM | 03071H100 |
| CLDT | Chatham Lodging Tr C | 258,127 | $5.532M | 1.2% | $21.43 | $17.18 | — | COM | 16208T102 |
| EPR | Epr Properties Reit | 82,431 | $5.491M | 1.2% | $66.61 | $58.45 | — | COM | 26884U109 |
| — | Express Inc | 246,734 | $5.283M | 1.2% | $21.41 | $17.28 | — | COM | 30219E103 |
| — | Navigant Cons | 333,299 | $5.269M | 1.2% | $15.81 | $15.14 | — | COM | 63935N107 |
| CSGS | Csg Sys Intl Inc Com | 114,858 | $5.187M | 1.1% | $45.16 * | $21.36 | +73.2% | COM | 126349109 |
| BANC | Banc Of California I | 293,079 | $5.129M | 1.1% | $17.50 * | $9.96 | +40.2% | COM | 05990K106 |
| CTRE | Caretrust Reit Inc | 401,227 | $5.096M | 1.1% | $12.70 | $14.78 | — | COM | 14174T107 |
| ACCO | Acco Brands Corp | 563,032 | $5.056M | 1.1% | $8.98 * | $4.88 | +28.3% | COM | 00081T108 |
| NSIT | Insight Enterprises | 171,839 | $4.921M | 1.1% | $28.64 | $26.63 | +7.5% | COM | 45765U103 |
| — | Knoll Inc | 222,040 | $4.808M | 1.1% | $21.65 | $18.92 | — | COM | 498904200 |
| EIG | Employers Holdings, | 170,307 | $4.792M | 1.1% | $28.14 * | $19.48 | +9.5% | COM | 292218104 |
| GHM | Graham Corp | 239,969 | $4.778M | 1.1% | $19.91 * | $18.98 | -7.9% | COM | 384556106 |
| — | Hospitality Prop Tr | 179,398 | $4.765M | 1.1% | $26.56 | $25.58 | — | COM | 44106M102 |
| — | Cooper Tire & Rubber | 128,628 | $4.762M | 1.1% | $37.02 | $39.51 | — | COM | 216831107 |
| — | Capella Education Co | 89,814 | $4.728M | 1.0% | $52.64 | $52.64 | — | COM | 139594105 |
| — | Atlas Air Worldwide | 111,664 | $4.72M | 1.0% | $42.27 | $34.56 | — | COM | 049164205 |
| DLX | Deluxe Corp Com | 75,494 | $4.718M | 1.0% | $62.50 * | $38.39 | +9.3% | COM | 248019101 |
| ARCC | Ares Cap Corp Com | 317,566 | $4.712M | 1.0% | $14.84 * | $5.23 | +13.0% | COM | 04010L103 |
| ACM | Aecom Technology Cor | 152,853 | $4.706M | 1.0% | $30.79 * | $26.69 | +11.0% | COM | 00766T100 |
| — | Microsemi Corp | 121,368 | $4.65M | 1.0% | $38.31 | $38.31 | — | COM | 595137100 |
| — | Atlas Financial New | 254,519 | $4.617M | 1.0% | $18.14 | $17.35 | — | COM | G06207115 |
| ARI | Apollo Coml Real Est | 283,220 | $4.616M | 1.0% | $16.30 | $16.39 | — | COM | 03762U105 |
| VTV | Vanguard Large Value | 55,608 | $4.582M | 1.0% | $82.40 | $72.22 | +14.1% | VALUE ETF | 922908744 |
| — | Brocade Communicatio | 431,608 | $4.566M | 1.0% | $10.58 | $9.18 | — | COM | 111621306 |
| — | Flagstar Bancorp Inc | 212,286 | $4.556M | 1.0% | $21.46 | $21.46 | — | COM | 337930705 |
| BC | Brunswick Corp | 91,705 | $4.4M | 1.0% | $47.98 * | $36.46 | +11.2% | COM | 117043109 |
| — | Arris International | 191,953 | $4.4M | 1.0% | $22.92 | $22.92 | — | COM | G0551A103 |
| — | Aspen Insurance Hold | 91,844 | $4.381M | 1.0% | $47.70 | $47.70 | — | COM | G05384105 |
| — | Lifepoint Hospitals | 62,683 | $4.341M | 1.0% | $69.25 | $73.40 | — | COM | 53219L109 |
| ALG | Alamo Group Inc | 77,554 | $4.321M | 1.0% | $55.72 * | $54.27 | -2.5% | COM | 011311107 |
| CUBI | Customers Bancorp | 182,279 | $4.307M | 1.0% | $23.63 | $16.07 | +47.0% | COM | 23204G100 |
| AGX | Argan Inc | 121,942 | $4.287M | 0.9% | $35.16 * | $29.51 | -6.8% | COM | 04010E109 |
| BHE | Benchmark Electronic | 185,534 | $4.277M | 0.9% | $23.05 * | $19.50 | -1.8% | COM | 08160H101 |
| LKFN | Lakeland Finl Corp C | 91,040 | $4.167M | 0.9% | $45.77 * | $20.23 | +16.9% | COM | 511656100 |
| CAL | Caleres Inc | 146,045 | $4.132M | 0.9% | $28.29 * | $27.90 | -11.6% | COM | 129500104 |
| BLX | Banco Latinoamercano | 168,812 | $4.088M | 0.9% | $24.22 * | $14.64 | -9.1% | COM | P16994132 |
| — | Bbcn Bancorp Inc | 267,979 | $4.071M | 0.9% | $15.19 | $17.22 | — | COM | 073295107 |
| CBZ | Cbiz, Inc. | 398,475 | $4.021M | 0.9% | $10.09 | $10.14 | -0.5% | COM | 124805102 |
| — | Cardinal Financial C | 197,481 | $4.019M | 0.9% | $20.35 | $23.01 | — | COM | 14149F109 |
| DHT | Dht Holdings Inc | 697,374 | $4.017M | 0.9% | $5.76 * | $2.85 | -1.4% | COM | Y2065G121 |
| — | Endurance Specalty H | 61,293 | $4.005M | 0.9% | $65.34 | $51.46 | — | COM | G30397106 |
| JBL | Jabil Circuit Inc | 205,883 | $3.967M | 0.9% | $19.27 * | $18.69 | -4.3% | COM | 466313103 |
| — | Alliance Fiber Optic | 266,931 | $3.948M | 0.9% | $14.79 | $17.42 | — | COM | 018680306 |
| CENTA | Central Garden And P | 232,436 | $3.786M | 0.8% | $16.29 * | $11.19 | +16.5% | COM | 153527205 |
| CRMT | Americas Car-Mart | 149,127 | $3.728M | 0.8% | $25.00 | $37.89 | -34.0% | COM | 03062T105 |
| MLKN | Herman Miller Inc | 118,930 | $3.674M | 0.8% | $30.89 * | $20.84 | +16.6% | COM | 600544100 |
| HMN | Horace Mann Educator | 114,694 | $3.635M | 0.8% | $31.69 | $29.27 | +8.3% | COM | 440327104 |
| MXL | Maxlinear Inc-Class | 196,424 | $3.634M | 0.8% | $18.50 | $15.86 | +16.6% | COM | 57776J100 |
| — | Analogic Corp | 45,480 | $3.593M | 0.8% | $79.00 | $78.90 | — | COM | 032657207 |
| — | Chase Corp | 63,390 | $3.334M | 0.7% | $52.60 | $33.38 | — | COM | 16150R104 |
| ADUS | Addus Homecare Corp | 193,619 | $3.328M | 0.7% | $17.19 | $22.77 | -24.5% | COM | 006739106 |
| — | Providence Service C | 64,135 | $3.275M | 0.7% | $51.06 | $36.44 | — | COM | 743815102 |
| — | Navigators Group Inc | 39,048 | $3.275M | 0.7% | $83.87 | $77.84 | — | COM | 638904102 |
| — | Aaron's Inc | 128,066 | $3.214M | 0.7% | $25.10 | $36.11 | — | COM | 002535300 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 38,902 | $3.113M | 0.7% | $80.02 | $79.60 | +0.5% | SHRT-TERM CORP | 92206C409 |
| ENSG | Ensign Group Inc Com | 137,459 | $3.112M | 0.7% | $22.64 * | $14.77 | +37.9% | COM | 29358P101 |
| IWF | iShares Russell 1000 Growth | 30,896 | $3.083M | 0.7% | $99.79 * | $22.25 | +12.1% | RUS 1000 GRW ETF | 464287614 |
| — | Federated National H | 156,329 | $3.073M | 0.7% | $19.66 | $29.56 | — | COM | 31422T101 |
| HELE | Helen Of Troy Ltd F | 28,967 | $3.004M | 0.7% | $103.70 | $60.81 | +70.5% | COM | G4388N106 |
| PATK | Patrick Industries I | 64,843 | $2.943M | 0.6% | $45.39 * | $15.56 | +15.0% | COM | 703343103 |
| — | Barnes Group Inc Com | 83,624 | $2.929M | 0.6% | $35.03 | $30.09 | — | COM | 067806109 |
| CASS | Cass Information Sys | 50,961 | $2.668M | 0.6% | $52.35 * | $30.46 | +3.6% | COM | 14808P109 |
| — | Colony Capital Inc | 155,850 | $2.614M | 0.6% | $16.77 | $20.03 | — | COM | 19624R106 |
| VONE | Vanguard Russell 1000 ETF | 27,160 | $2.561M | 0.6% | $94.29 | $89.24 | +5.7% | VNG RUS1000IDX | 92206C730 |
| CRWS | Crown Crafts Inc | 267,387 | $2.473M | 0.5% | $9.25 * | $3.55 | +27.6% | COM | 228309100 |
| GSBC | Great Southn Bancorp | 63,250 | $2.348M | 0.5% | $37.12 | $30.72 | +20.9% | COM | 390905107 |
| — | American Software Cl | 258,960 | $2.331M | 0.5% | $9.00 | $8.99 | — | COM | 029683109 |
| IVV | iShares S&P 500 Index | 9,940 | $2.054M | 0.5% | $206.64 | $169.94 | +21.6% | S&P 500 INDEX | 464287200 |
| MMM | 3M Co | 12,032 | $2.004M | 0.4% | $166.56 * | $73.33 | +37.6% | COM | 88579Y101 |
| VBK | Vanguard Small-Cap Growth ETF | 15,509 | $1.846M | 0.4% | $119.03 | $111.25 | +7.0% | SML CP GRW ETF | 922908595 |
| NGS | Natural Gas Service | 82,914 | $1.793M | 0.4% | $21.62 | $21.14 | +1.2% | COM | 63886Q109 |
| MBB | iShares Barclays MBS | 16,034 | $1.755M | 0.4% | $109.45 | $107.01 | +2.3% | BARCLYS MBS BD | 464288588 |
| CULP | Culp Inc | 65,093 | $1.707M | 0.4% | $26.22 * | $15.66 | +42.5% | COM | 230215105 |
| — | General Electric Co | 51,141 | $1.626M | 0.4% | $31.79 | $26.37 | — | COM | 369604103 |
| JPM | Jpmorgan Chase & Co | 24,349 | $1.441M | 0.3% | $59.18 * | $42.56 | +6.9% | COM | 46625H100 |
| SCI | Service Corp Int'l, Inc. | 55,312 | $1.365M | 0.3% | $24.68 | $20.95 | +17.8% | COM | 817565104 |
| MSFT | Microsoft Corp | 24,314 | $1.343M | 0.3% | $55.24 * | $29.96 | +62.6% | COM | 594918104 |
| PAYX | Paychex Inc | 24,225 | $1.308M | 0.3% | $53.99 * | $30.86 | +30.6% | COM | 704326107 |
| — | Liberty Tax Inc | 65,393 | $1.281M | 0.3% | $19.59 | $21.83 | — | COM | 53128T102 |
| JNJ | Johnson & Johnson | 11,666 | $1.262M | 0.3% | $108.18 * | $67.66 | +22.1% | COM | 478160104 |
| HD | Home Depot | 9,137 | $1.219M | 0.3% | $133.41 * | $86.73 | +21.9% | COM | 437076102 |
| KMB | Kimberly Clark Corp | 9,027 | $1.214M | 0.3% | $134.49 * | $65.81 | +46.4% | COM | 494368103 |
| PEP | Pepsico Inc | 11,435 | $1.171M | 0.3% | $102.40 * | $64.69 | +18.0% | COM | 713448108 |
| NEE | Nextera Energy Inc | 9,791 | $1.159M | 0.3% | $118.37 * | $19.42 | +18.8% | COM | 65339F101 |
| XOM | Exxon Mobil Corp | 13,521 | $1.13M | 0.2% | $83.57 * | $55.96 | -2.7% | COM | 30231G102 |
| KO | Coca Cola Inc | 24,079 | $1.117M | 0.2% | $46.39 * | $29.26 | +16.7% | COM | 191216100 |
| PFE | Pfizer Inc | 35,767 | $1.06M | 0.2% | $29.64 * | $20.04 | -7.9% | COM | 717081103 |
| CSCO | Cisco Systems Inc | 36,510 | $1.04M | 0.2% | $28.49 * | $16.11 | +30.2% | COM | 17275R102 |
| MO | Altria Group Inc | 16,454 | $1.031M | 0.2% | $62.66 * | $21.88 | +48.2% | COM | 02209S103 |
| — | Spectra Energy Corp | 32,695 | $1.001M | 0.2% | $30.62 | $32.41 | — | COM | 847560109 |
| WEC | Wec Energy Group Inc | 16,570 | $995K | 0.2% | $60.05 * | $35.14 | +24.8% | COM | 92939U106 |
| VONG | Vanguard Russell 1000 Growth ETF | 9,674 | $990K | 0.2% | $102.34 * | $24.56 | +4.2% | VNG RUS1000GRW | 92206C680 |
| IWO | iShares Russ 2000 Grw Idx | 7,320 | $971K | 0.2% | $132.65 | $137.22 | -3.4% | RUS 2000 GRW ETF | 464287648 |
| OXY | Occidental Petroleum | 14,181 | $970K | 0.2% | $68.40 * | $52.04 | -0.4% | COM | 674599105 |
| — | Blackrock Inc | 2,848 | $969K | 0.2% | $340.24 | $321.09 | — | COM | 09247X101 |
| HAS | Hasbro Inc | 12,040 | $964K | 0.2% | $80.07 * | $43.79 | +31.9% | COM | 418056107 |
| ABBV | Abbvie Inc | 16,714 | $955K | 0.2% | $57.14 * | $42.04 | -9.4% | COM | 00287Y109 |
| VTR | Ventas, Inc | 14,564 | $916K | 0.2% | $62.89 * | $42.61 | -2.9% | COM | 92276F100 |
| CCI | Crown Castle Intl Co | 10,493 | $907K | 0.2% | $86.44 * | $54.35 | +6.2% | COM | 22822V101 |
| ILCB | iShares Mstar Large Core | 7,597 | $905K | 0.2% | $119.13 * | $24.03 | +23.9% | LRGE CORE INDX | 464287127 |
| TGT | Target Corp | 10,800 | $888K | 0.2% | $82.22 * | $58.29 | +5.8% | COM | 87612E106 |
| IWD | iShares Russell 1000 Value | 8,901 | $879K | 0.2% | $98.75 | $84.91 | +16.4% | RUSSELL1000VAL | 464287598 |
| PM | Phillip Morris Inter | 8,832 | $867K | 0.2% | $98.17 * | $53.13 | +13.6% | COM | 718172109 |
| LMT | Lockheed Martin Corp | 3,909 | $866K | 0.2% | $221.54 * | $97.33 | +75.5% | COM | 539830109 |
| IWN | iShares Russ 2000 Val Idx | 9,274 | $864K | 0.2% | $93.16 | $94.95 | -1.9% | RUSL 2000 VALU | 464287630 |
| FAST | Fastenal Co | 17,215 | $844K | 0.2% | $49.03 * | $7.95 | +19.1% | COM | 311900104 |
| MRK | Merck & Co. Inc | 14,601 | $773K | 0.2% | $52.94 * | $39.79 | -6.0% | COM | 58933Y105 |
| — | Walgreens Boots Alliance Inc. | 9,000 | $758K | 0.2% | $84.22 | $76.20 | — | COM | 931427108 |
| — | Bb & T Corp | 22,120 | $736K | 0.2% | $33.27 | $36.04 | — | COM | 054937107 |
| O | Realty Income Corp | 11,480 | $717K | 0.2% | $62.46 * | $35.05 | +9.5% | COM | 756109104 |
| MLAB | Mesa Laboratories In | 7,156 | $689K | 0.2% | $96.28 * | $86.42 | +7.0% | COM | 59064R109 |
| LYB | Lyondellbasell Indu- | 7,618 | $652K | 0.1% | $85.59 * | $55.42 | -11.4% | COM | N53745100 |
| ADI | Analog Devices Inc | 10,994 | $650K | 0.1% | $59.12 * | $40.10 | +22.1% | COM | 032654105 |
| AAPL | Apple Inc | 5,895 | $642K | 0.1% | $108.91 * | $18.96 | +30.3% | COM | 037833100 |
| — | Maxim Integrated Pro | 16,471 | $606K | 0.1% | $36.79 | $33.21 | — | COM | 57772K101 |
| TROW | T Rowe Price Group I | 8,065 | $592K | 0.1% | $73.40 * | $50.51 | +2.2% | COM | 74144T108 |
| ADP | Automatic Data Proce | 6,372 | $572K | 0.1% | $89.77 * | $56.67 | +28.5% | COM | 053015103 |
| IMBBY | Imperial Brands PLC | 5,075 | $564K | 0.1% | $111.13 | $105.12 | +5.6% | COM | 45262P102 |
| SJM | The J. M. Smucker Co | 4,317 | $560K | 0.1% | $129.72 * | $84.69 | +13.9% | COM | 832696405 |
| IVW | Ishares S&P 500 Growth | 4,760 | $552K | 0.1% | $115.97 * | $22.39 | +29.4% | S&P 500 GRWT ETF | 464287309 |
| JAPAY | Japan Tobacco Inc-Un | 25,405 | $530K | 0.1% | $20.86 | $16.69 | +25.0% | COM | 471105205 |
| QCOM | Qualcomm Inc | 10,220 | $523K | 0.1% | $51.17 * | $45.67 | -14.7% | COM | 747525103 |
| AGG | iShares Barclays Agg Bond | 4,709 | $522K | 0.1% | $110.85 | $109.81 | +0.9% | BARCLYS US AGG B | 464287226 |
| NTTYY | Nippon Telegraph & T | 11,920 | $515K | 0.1% | $43.20 | $26.25 | +64.7% | COM | 654624105 |
| PNC | Pnc Financial Servic | 5,730 | $484K | 0.1% | $84.47 * | $62.74 | -1.8% | COM | 693475105 |
| IJR | iShares S&P Smallcap 600 | 4,263 | $480K | 0.1% | $112.60 * | $52.97 | +6.3% | CORE S&P SCP ETF | 464287804 |
| UBSI | United Bankshrs Inc W Va | 12,850 | $472K | 0.1% | $36.73 | $30.60 | +19.9% | COM | 909907107 |
| NSRGY | Nestle Sa-Spons Adr | 6,077 | $456K | 0.1% | $75.04 | $71.84 | +3.9% | COM | 641069406 |
| IJH | iShares S&P Midcap 400 | 3,150 | $454K | 0.1% | $144.13 * | $26.27 | +9.8% | CORE S&P MCP ETF | 464287507 |
| — | Unilever Nv | 9,880 | $441K | 0.1% | $44.64 | $43.72 | — | COM | 904784709 |
| BTI | British American Tob | 3,733 | $437K | 0.1% | $117.06 | $104.78 | +11.6% | COM | 110448107 |
| BCE | Bce Inc | 9,519 | $434K | 0.1% | $45.59 * | $23.59 | +8.5% | COM | 05534B760 |
| VIG | Vanguard Div Apprciation | 5,062 | $411K | 0.1% | $81.19 | $79.46 | +2.3% | DIV APP ETF | 921908844 |
| BAESY | Bae Systems Plc -Spo | 13,974 | $409K | 0.1% | $29.27 | $30.91 | -5.5% | COM | 05523R107 |
| — | Duke Energy Corporation | 5,024 | $405K | 0.1% | $80.61 | $70.94 | — | COM | 26441C105 |
| DTEGY | Deutsche Telekom Ag- | 21,920 | $394K | 0.1% | $17.97 | $15.76 | +13.7% | COM | 251566105 |
| SNY | Sanofi Aventis Adr | 9,700 | $390K | 0.1% | $40.21 | $51.27 | -21.7% | COM | 80105N105 |
| IWM | iShares Russ 2000 Idx | 3,505 | $388K | 0.1% | $110.70 | $116.82 | -5.3% | RUSSELL 2000 ETF | 464287655 |
| CVX | Chevron Corp | 4,028 | $384K | 0.1% | $95.33 * | $69.50 | -9.4% | COM | 166764100 |
| — | Allianz SE | 22,305 | $364K | 0.1% | $16.32 | $17.37 | — | COM | 018805101 |
| MGDDY | Michelin (Cgde)-Unsp | 16,955 | $348K | 0.1% | $20.52 | $19.80 | +2.5% | COM | 59410T106 |
| PSA | Public Storage | 1,255 | $346K | 0.1% | $275.70 * | $135.28 | +38.2% | COM | 74460D109 |
| — | Glaxosmithkline Plc | 8,488 | $344K | 0.1% | $40.53 | $41.58 | — | COM | 37733W105 |
| NVS | Novartis Ag | 4,694 | $340K | 0.1% | $72.43 | $75.84 | -4.5% | COM | 66987V109 |
| SIEGY | Siemens Ag-Spons Adr | 3,140 | $333K | 0.1% | $106.05 | $124.34 | -14.9% | COM | 826197501 |
| SPY | S&P 500 Index SPDR | 1,615 | $332K | 0.1% | $205.57 | $182.60 | +12.6% | TR UNIT | 78462F103 |
| SSEZY | Sse Plc-Spn Adr | 15,275 | $328K | 0.1% | $21.47 | $23.47 | -7.9% | COM | 78467K107 |
| SGAPY | Singapore Telecommun | 11,510 | $327K | 0.1% | $28.41 | $32.00 | -11.5% | COM | 82929R304 |
| BNPQY | Bnp Paribas-Adr | 12,360 | $311K | 0.1% | $25.16 | $31.12 | -19.1% | COM | 05565A202 |
| MURGY | Muenchener Rueck-Uns | 14,406 | $293K | 0.1% | $20.34 | $20.92 | -3.0% | COM | 626188106 |
| BAYRY | Bayer Ag-Sponsored A | 2,475 | $291K | 0.1% | $117.58 | $128.58 | -8.8% | COM | 072730302 |
| — | Hubbell Inc Class B | 2,730 | $289K | 0.1% | $105.86 | $98.90 | — | COM | 443510201 |
| ORKLY | Orkla Asa-Spon Adr | 31,856 | $288K | 0.1% | $9.04 | $8.28 | +8.6% | COM | 686331109 |
| IEFA | iShares Core MSCI EAFE ETF | 5,292 | $281K | 0.1% | $53.10 | $57.42 | -7.5% | CORE MSCI EAFE | 46432F842 |
| ABBNY | Abb Ltd-Spon Adr | 14,210 | $276K | 0.1% | $19.42 * | $17.67 | +5.5% | COM | 000375204 |
| RHHBY | Roche Holdings | 8,935 | $276K | 0.1% | $30.89 | $36.83 | -16.8% | COM | 771195104 |
| VNQ | Vanguard REIT | 3,262 | $273K | 0.1% | $83.69 | $70.29 | +19.2% | REIT ETF | 922908553 |
| — | Sonic Healthcare-Uns | 18,750 | $271K | 0.1% | $14.45 | $14.45 | — | COM | 83546A104 |
| AVA | Avista Corporation | 6,600 | $270K | 0.1% | $40.91 * | $21.19 | +29.6% | COM | 05379B107 |
| UBS | Ubs Ag | 16,485 | $264K | 0.1% | $16.01 | $17.40 | -7.9% | COM | H42097107 |
| INGR | Ingredion Inc | 2,420 | $258K | 0.1% | $106.61 | $86.57 | +23.4% | COM | 457187102 |
| HMC | Honda Motor Co | 9,410 | $257K | 0.1% | $27.31 | $32.23 | -15.2% | COM | 438128308 |
| VOD | Vodafone Group Plc-S | 8,000 | $256K | 0.1% | $32.00 | $36.03 | -11.0% | COM | 92857W308 |
| DEO | Diageo Plc | 2,295 | $247K | 0.1% | $107.63 | $105.79 | +2.0% | COM | 25243Q205 |
| — | Total Sa-Spon Adr | 5,420 | $246K | 0.1% | $45.39 | $42.62 | — | COM | 89151E109 |
| CINF | Cincinnati Financial | 3,614 | $236K | 0.1% | $65.30 * | $44.81 | +12.4% | COM | 172062101 |
| AVY | Avery Dennison Corp | 3,267 | $236K | 0.1% | $72.24 * | $50.21 | +20.3% | COM | 053611109 |
| — | Connecticut Water Sv | 4,956 | $224K | 0.0% | $45.20 | $37.96 | — | COM | 207797101 |
| — | Bemis Co Inc | 4,136 | $214K | 0.0% | $51.74 | $39.95 | — | COM | 081437105 |
| BR | Broadridge Financial | 3,456 | $205K | 0.0% | $59.32 * | $47.04 | +6.8% | COM | 11133T103 |
| — | G & K Services Inc - | 2,777 | $204K | 0.0% | $73.46 | $66.28 | — | COM | 361268105 |
| HSBC | Hsbc Holdings Plc-Sp | 6,565 | $204K | 0.0% | $31.07 | $54.95 | -43.4% | COM | 404280406 |
| — | Neenah Paper Inc | 3,177 | $202K | 0.0% | $63.58 | $58.69 | — | COM | 640079109 |
| CNK | Cinemark Holdings | 5,629 | $201K | 0.0% | $35.71 * | $31.22 | -1.2% | COM | 17243V102 |
| MFC | Manulife Financial C | 14,045 | $198K | 0.0% | $14.10 | $18.58 | -24.0% | COM | 56501R106 |
| MTNOY | Mtn Group Ltd-Spons | 13,684 | $125K | 0.0% | $9.13 | $18.86 | — | COM | 62474M108 |
| ABR | Arbor Realty Tr Reit | 13,212 | $89,000 | 0.0% | $6.74 | $6.62 | — | COM | 038923108 |
| MSITF | Medical Svcs Intl Cl A | 50,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 58463C101 |