CIK: 0001379995 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $273,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 727,868 | $33,766 | 12.3% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| SCHX | SCHWAB STRATEGIC TR | 708,182 | $31,663 | 11.6% | $38.42 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 569,484 | $30,524 | 11.1% | $43.99 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 303,255 | $9,553 | 3.5% | $27.50 | — | INTL EQTY ETF | 808524805 |
| IWB | ISHARES | 90,366 | $9,468 | 3.5% | $89.93 | — | RUS 1000 ETF | 464287622 |
| — | UBS AG JERSEY BRH | 236,412 | $9,416 | 3.4% | $39.27 | — | ALERIAN INFRST | 902641646 |
| VTI | VANGUARD INDEX FDS | 87,490 | $8,528 | 3.1% | $86.79 | — | TOTAL STK MKT | 922908769 |
| IWC | ISHARES | 100,078 | $7,736 | 2.8% | $61.73 | — | MICRO-CAP ETF | 464288869 |
| XOM | EXXON MOBIL CORP | 65,203 | $6,369 | 2.3% | $53.99 | +7.6% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 106,615 | $5,367 | 2.0% | $49.88 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 65,150 | $4,873 | 1.8% | $67.08 | — | DIV APP ETF | 921908844 |
| — | GENERAL ELECTRIC CO | 128,833 | $3,336 | 1.2% | $23.19 | — | COM | 369604103 |
| KO | COCA COLA CO | 80,589 | $3,116 | 1.1% | $27.84 | -4.6% | COM | 191216100 |
| MUB | ISHARES | 27,798 | $2,976 | 1.1% | $103.81 | — | NAT AMT FREE BD | 464288414 |
| PM | PHILIP MORRIS INTL INC | 34,497 | $2,824 | 1.0% | $49.76 | -10.1% | COM | 718172109 |
| IWF | ISHARES | 31,368 | $2,715 | 1.0% | $72.73 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 22,050 | $2,166 | 0.8% | $59.97 | +11.1% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 57,834 | $2,165 | 0.8% | $16.30 | +5.0% | COM | 02209S103 |
| AAPL | APPLE INC | 4,027 | $2,162 | 0.8% | $13.28 | +24.9% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,887 | $2,096 | 0.8% | $117.28 | -6.9% | COM | 459200101 |
| USCI | UNITED STS COMMODITY INDEX F | 33,151 | $1,943 | 0.7% | $54.37 | — | COMM IDX FND | 911717106 |
| — | CENTERSTATE BANKS INC | 174,790 | $1,909 | 0.7% | $10.92 | — | COM | 15201P109 |
| QCOM | QUALCOMM INC | 23,696 | $1,869 | 0.7% | $45.18 | +19.6% | COM | 747525103 |
| DJP | BARCLAYS BK PLC | 47,297 | $1,866 | 0.7% | $36.72 | — | DJUBS CMDT ETN36 | 06738C778 |
| MSFT | MICROSOFT CORP | 45,252 | $1,855 | 0.7% | $27.14 | +15.2% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 38,138 | $1,814 | 0.7% | $26.78 | -3.4% | COM | 92343V104 |
| EFA | ISHARES | 26,853 | $1,805 | 0.7% | $57.60 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,826 | $1,728 | 0.6% | $110.99 | +5.3% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 19,197 | $1,670 | 0.6% | $48.33 | +17.5% | COM | 693475105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 38,722 | $1,598 | 0.6% | $35.61 | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER & GAMBLE CO | 18,633 | $1,502 | 0.5% | $55.03 | +2.7% | COM | 742718109 |
| — | JOHNSON CTLS INC | 30,318 | $1,435 | 0.5% | $36.56 | — | COM | 478366107 |
| SPY | SPDR S&P 500 ETF TR | 7,526 | $1,407 | 0.5% | $171.86 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 22,787 | $1,383 | 0.5% | $37.37 | +12.6% | COM | 46625H100 |
| T | AT&T INC | 37,652 | $1,320 | 0.5% | $11.30 | -4.0% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,112 | $1,263 | 0.5% | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| — | DU PONT E I DE NEMOURS & CO | 18,765 | $1,259 | 0.5% | $53.07 | — | COM | 263534109 |
| MDLZ | MONDELEZ INTL INC | 35,897 | $1,240 | 0.5% | $23.16 | +13.8% | CL A | 609207105 |
| PEP | PEPSICO INC | 14,174 | $1,183 | 0.4% | $56.06 | +1.4% | COM | 713448108 |
| SCHZ | SCHWAB STRATEGIC TR | 22,834 | $1,168 | 0.4% | $50.32 | — | US AGGREGATE B | 808524839 |
| HDV | ISHARES TR | 16,139 | $1,153 | 0.4% | $64.76 | — | HIGH DIVIDND ETF | 46429B663 |
| DVY | ISHARES | 14,961 | $1,097 | 0.4% | $62.34 | — | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 38,695 | $999 | 0.4% | $17.24 | +8.3% | COM | 458140100 |
| MCD | MCDONALDS CORP | 10,116 | $992 | 0.4% | $71.54 | -1.8% | COM | 580135101 |
| RWX | SPDR INDEX SHS FDS | 24,020 | $989 | 0.4% | $39.92 | — | DJ INTL RL ETF | 78463X863 |
| CVX | CHEVRON CORP NEW | 8,240 | $980 | 0.4% | $71.39 | -1.4% | COM | 166764100 |
| ERIE | ERIE INDTY CO | 13,812 | $964 | 0.4% | $57.24 | -7.3% | CL A | 29530P102 |
| MMM | 3M CO | 7,019 | $952 | 0.3% | $61.26 | +24.5% | COM | 88579Y101 |
| — | KRAFT FOODS GROUP INC | 16,518 | $927 | 0.3% | $55.87 | — | COM | 50076Q106 |
| NEE | NEXTERA ENERGY INC | 9,661 | $924 | 0.3% | $14.15 | +17.1% | COM | 65339F101 |
| — | RYDEX ETF TRUST | 12,176 | $889 | 0.3% | $66.45 | — | GUG S&P500 EQ WT | 78355W106 |
| IWD | ISHARES | 9,081 | $876 | 0.3% | $83.78 | — | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO & CO NEW | 16,456 | $819 | 0.3% | $27.55 | +21.3% | COM | 949746101 |
| — | GOOGLE INC | 725 | $808 | 0.3% | $892.33 | — | CL A | 38259P508 |
| IWR | ISHARES | 5,027 | $778 | 0.3% | $132.95 | — | RUS MID-CAP ETF | 464287499 |
| — | UNITED TECHNOLOGIES CORP | 6,573 | $768 | 0.3% | $93.27 | — | COM | 913017109 |
| PFE | PFIZER INC | 23,030 | $740 | 0.3% | $16.55 | +10.0% | COM | 717081103 |
| D | DOMINION RES INC VA NEW | 10,382 | $737 | 0.3% | $35.86 | +15.6% | COM | 25746U109 |
| SLB | SCHLUMBERGER LTD | 7,384 | $720 | 0.3% | $53.31 | +22.8% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 9,754 | $686 | 0.3% | $40.82 | +11.3% | COM | 20825C104 |
| SCHC | SCHWAB STRATEGIC TR | 20,756 | $685 | 0.3% | $27.25 | — | INTL SCEQT ETF | 808524888 |
| WMT | WAL-MART STORES INC | 8,949 | $684 | 0.2% | $19.97 | -0.3% | COM | 931142103 |
| PFF | ISHARES | 17,159 | $670 | 0.2% | $39.27 | — | U.S. PFD STK ETF | 464288687 |
| SCHM | SCHWAB STRATEGIC TR | 16,628 | $642 | 0.2% | $31.93 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES | 5,779 | $636 | 0.2% | $90.34 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 15,366 | $629 | 0.2% | $27.58 | +16.0% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,510 | $629 | 0.2% | $209.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLF | SUN LIFE FINL INC | 18,034 | $625 | 0.2% | $28.45 | +21.0% | COM | 866796105 |
| KMB | KIMBERLY CLARK CORP | 5,473 | $603 | 0.2% | $63.70 | +8.9% | COM | 494368103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,006 | $590 | 0.2% | $50.03 | — | FTSE EUROPE ETF | 922042874 |
| — | POWERSHARES GLOBAL ETF TRUST | 40,743 | $581 | 0.2% | $14.27 | — | AGG PFD PORT | 73936T565 |
| DIS | DISNEY WALT CO | 7,173 | $574 | 0.2% | $57.29 | +21.6% | COM DISNEY | 254687106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,176 | $572 | 0.2% | $92.62 | — | MIDCP 400 IDX | 921932885 |
| — | POWERSHARES QQQ TRUST | 6,524 | $572 | 0.2% | $76.41 | — | UNIT SER 1 | 73935A104 |
| — | NORTHEAST UTILS | 12,558 | $571 | 0.2% | $42.03 | — | COM | 664397106 |
| PPG | PPG INDS INC | 2,917 | $564 | 0.2% | $59.61 | +29.5% | COM | 693506107 |
| — | BARD C R INC | 3,813 | $564 | 0.2% | $108.58 | — | COM | 067383109 |
| DHR | DANAHER CORP DEL | 7,498 | $562 | 0.2% | $27.14 | +13.4% | COM | 235851102 |
| — | ATWOOD OCEANICS INC | 10,760 | $542 | 0.2% | $52.07 | — | COM | 050095108 |
| SO | SOUTHERN CO | 12,196 | $536 | 0.2% | $26.74 | -5.5% | COM | 842587107 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,108 | $525 | 0.2% | $31.07 | +15.6% | COM | 110122108 |
| IWM | ISHARES | 4,483 | $522 | 0.2% | $102.04 | — | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 12,148 | $511 | 0.2% | $30.75 | +6.5% | COM | 94106L109 |
| CVS | CVS CAREMARK CORPORATION | 6,282 | $470 | 0.2% | $41.44 | +23.3% | COM | 126650100 |
| — | MARKET VECTORS ETF TR | 8,575 | $466 | 0.2% | $51.22 | — | AGRIBUS ETF | 57060U605 |
| TROW | PRICE T ROWE GROUP INC | 5,630 | $464 | 0.2% | $47.69 | +10.2% | COM | 74144T108 |
| HD | HOME DEPOT INC | 5,665 | $448 | 0.2% | $56.62 | +6.4% | COM | 437076102 |
| IWO | ISHARES | 3,257 | $443 | 0.2% | $111.42 | — | RUS 2000 GRW ETF | 464287648 |
| VUG | VANGUARD INDEX FDS | 4,718 | $441 | 0.2% | $78.38 | — | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 5,449 | $429 | 0.2% | $63.53 | +5.3% | SHS CLASS A | G1151C101 |
| BIIB | BIOGEN IDEC INC | 1,371 | $419 | 0.2% | $226.15 | +40.4% | COM | 09062X103 |
| COST | COSTCO WHSL CORP NEW | 3,747 | $418 | 0.2% | $86.73 | +5.3% | COM | 22160K105 |
| PPL | PPL CORP | 12,241 | $406 | 0.1% | $16.36 | +4.3% | COM | 69351T106 |
| SDY | SPDR SERIES TRUST | 5,435 | $400 | 0.1% | $66.31 | — | S&P DIVID ETF | 78464A763 |
| CSCO | CISCO SYS INC | 17,806 | $399 | 0.1% | $15.41 | -0.7% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 5,609 | $397 | 0.1% | $38.95 | +39.9% | COM | 375558103 |
| GLD | SPDR GOLD TRUST | 3,182 | $393 | 0.1% | $166.80 | — | GOLD SHS | 78463V107 |
| AEP | AMERICAN ELEC PWR INC | 7,738 | $392 | 0.1% | $30.62 | +3.9% | COM | 025537101 |
| PSK | SPDR SERIES TRUST | 9,175 | $389 | 0.1% | $43.47 | — | WELLS FG PFD ETF | 78464A292 |
| CMI | CUMMINS INC | 2,594 | $386 | 0.1% | $81.53 | +24.2% | COM | 231021106 |
| PAYX | PAYCHEX INC | 8,948 | $381 | 0.1% | $25.02 | +17.9% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 5,344 | $381 | 0.1% | $40.86 | +4.4% | COM NEW | 26441C204 |
| HAL | HALLIBURTON CO | 6,397 | $377 | 0.1% | $33.21 | +28.8% | COM | 406216101 |
| AMGN | AMGEN INC | 3,019 | $372 | 0.1% | $73.62 | +18.0% | COM | 031162100 |
| SWK | STANLEY BLACK & DECKER INC | 4,549 | $370 | 0.1% | $60.21 | -1.4% | COM | 854502101 |
| — | CABELAS INC | 5,631 | $369 | 0.1% | $64.75 | — | COM | 126804301 |
| XEL | XCEL ENERGY INC | 11,853 | $360 | 0.1% | $19.78 | +0.6% | COM | 98389B100 |
| UNP | UNION PAC CORP | 1,862 | $349 | 0.1% | $62.58 | +9.1% | COM | 907818108 |
| ABBV | ABBVIE INC | 6,747 | $347 | 0.1% | $26.69 | +18.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC NEW | 6,050 | $343 | 0.1% | $30.02 | +19.1% | COM | 58933Y105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 23,440 | $342 | 0.1% | $6.22 | +13.8% | COM | 667340103 |
| EMB | ISHARES | 3,015 | $336 | 0.1% | $109.50 | — | JP MOR EM MK ETF | 464288281 |
| — | ROYAL DUTCH SHELL PLC | 4,582 | $335 | 0.1% | $64.66 | — | SPONS ADR A | 780259206 |
| — | MEDTRONIC INC | 5,318 | $327 | 0.1% | $52.06 | — | COM | 585055106 |
| BP | BP PLC | 6,732 | $324 | 0.1% | $43.10 | — | SPONSORED ADR | 055622104 |
| — | EXPRESS SCRIPTS HLDG CO | 4,176 | $314 | 0.1% | $61.74 | — | COM | 30219G108 |
| V | VISA INC | 1,449 | $313 | 0.1% | $42.28 | +20.9% | COM CL A | 92826C839 |
| AME | AMETEK INC NEW | 6,045 | $311 | 0.1% | $39.19 | +21.9% | COM | 031100100 |
| — | CONSOLIDATED COMM HLDGS INC | 15,470 | $310 | 0.1% | $17.39 | — | COM | 209034107 |
| — | AON PLC | 3,650 | $308 | 0.1% | $83.84 | — | SHS CL A | G0408V102 |
| IVV | ISHARES | 1,638 | $308 | 0.1% | $160.66 | — | CORE S&P500 ETF | 464287200 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,640 | $307 | 0.1% | $48.76 | — | COM | 26138E109 |
| — | VECTREN CORP | 7,781 | $306 | 0.1% | $33.79 | — | COM | 92240G101 |
| HSY | HERSHEY CO | 2,918 | $305 | 0.1% | $65.69 | +17.5% | COM | 427866108 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,882 | $295 | 0.1% | $66.79 | — | CL A COM | 811065101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,948 | $293 | 0.1% | $99.39 | — | SMLLCP 600 IDX | 921932828 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,768 | $290 | 0.1% | $165.64 | — | UT SER 1 | 78467X109 |
| — | WALGREEN CO | 4,384 | $289 | 0.1% | $65.92 | — | COM | 931422109 |
| — | TYCO INTERNATIONAL LTD | 6,760 | $287 | 0.1% | $35.60 | — | SHS | H89128104 |
| — | CELGENE CORP | 2,059 | $287 | 0.1% | $117.05 | — | COM | 151020104 |
| EBAY | EBAY INC | 5,098 | $282 | 0.1% | $20.67 | 0.0% | COM | 278642103 |
| WYNN | WYNN RESORTS LTD | 1,260 | $280 | 0.1% | $106.96 | +71.5% | COM | 983134107 |
| — | NUVEEN PERFORMANCE PLUS MUN | 19,132 | $277 | 0.1% | $13.96 | — | COM | 67062P108 |
| ATO | ATMOS ENERGY CORP | 5,880 | $277 | 0.1% | $31.05 | +10.8% | COM | 049560105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,037 | $277 | 0.1% | $23.27 | — | GUG MULTI ASSET | 18383M506 |
| — | APACHE CORP | 3,260 | $270 | 0.1% | $83.82 | — | COM | 037411105 |
| — | NATIONAL OILWELL VARCO INC | 3,437 | $268 | 0.1% | $78.24 | — | COM | 637071101 |
| BHP | BHP BILLITON LTD | 3,936 | $267 | 0.1% | $59.30 | — | SPONSORED ADR | 088606108 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,045 | $265 | 0.1% | $67.91 | — | COM | 167250109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,307 | $263 | 0.1% | $63.28 | — | COM | 85590A401 |
| — | POTASH CORP SASK INC | 7,220 | $262 | 0.1% | $33.25 | — | COM | 73755L107 |
| — | E M C CORP MASS | 9,202 | $252 | 0.1% | $23.63 | — | COM | 268648102 |
| IWN | ISHARES | 2,485 | $251 | 0.1% | $85.71 | — | RUS 2000 VAL ETF | 464287630 |
| ABT | ABBOTT LABS | 6,516 | $251 | 0.1% | $28.85 | +6.5% | COM | 002824100 |
| — | SCANA CORP NEW | 4,870 | $250 | 0.1% | $49.13 | — | COM | 80589M102 |
| FMNB | FARMERS NATL BANC CORP | 32,512 | $250 | 0.1% | $4.28 | +14.9% | COM | 309627107 |
| BA | BOEING CO | 1,966 | $247 | 0.1% | $80.37 | +39.0% | COM | 097023105 |
| COR | AMERISOURCEBERGEN CORP | 3,741 | $245 | 0.1% | $48.54 | +1.5% | COM | 03073E105 |
| PRU | PRUDENTIAL FINL INC | 2,884 | $244 | 0.1% | $38.68 | +35.1% | COM | 744320102 |
| — | CANADIAN PAC RY LTD | 1,624 | $244 | 0.1% | $151.18 | — | COM | 13645T100 |
| NFG | NATIONAL FUEL GAS CO N J | 3,467 | $243 | 0.1% | $60.82 | +20.3% | COM | 636180101 |
| — | NIELSEN HOLDINGS N V | 5,409 | $241 | 0.1% | $45.85 | — | COM | N63218106 |
| — | ALPS ETF TR | 13,640 | $241 | 0.1% | $17.82 | — | ALERIAN MLP | 00162Q866 |
| LMT | LOCKHEED MARTIN CORP | 1,478 | $241 | 0.1% | $113.36 | 0.0% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 2,671 | $240 | 0.1% | $69.86 | +8.1% | COM | 025816109 |
| SU | SUNCOR ENERGY INC NEW | 6,790 | $237 | 0.1% | $21.88 | +1.0% | COM | 867224107 |
| RIO | RIO TINTO PLC | 4,227 | $236 | 0.1% | $56.38 | — | SPONSORED ADR | 767204100 |
| PSX | PHILLIPS 66 | 3,063 | $236 | 0.1% | $40.44 | +23.2% | COM | 718546104 |
| TJX | TJX COS INC NEW | 3,886 | $236 | 0.1% | $22.66 | +13.7% | COM | 872540109 |
| — | DIRECTV | 3,091 | $236 | 0.1% | $68.91 | — | COM | 25490A309 |
| PSEC | PROSPECT CAPITAL CORPORATION | 21,720 | $235 | 0.1% | $2.55 | 0.0% | COM | 74348T102 |
| CNQ | CANADIAN NAT RES LTD | 6,076 | $233 | 0.1% | $8.78 | +19.3% | COM | 136385101 |
| HON | HONEYWELL INTL INC | 2,512 | $233 | 0.1% | $64.71 | 0.0% | COM | 438516106 |
| — | UIL HLDG CORP | 6,260 | $230 | 0.1% | $38.18 | — | COM | 902748102 |
| CLX | CLOROX CO DEL | 2,581 | $227 | 0.1% | $62.70 | 0.0% | COM | 189054109 |
| — | MIDDLEBURG FINANCIAL CORP | 12,800 | $225 | 0.1% | $19.06 | — | COM | 596094102 |
| GS | GOLDMAN SACHS GROUP INC | 1,360 | $223 | 0.1% | $120.06 | +11.4% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 2,241 | $218 | 0.1% | $64.17 | 0.0% | CL B | 911312106 |
| — | WEATHERFORD INTERNATIONAL LT | 12,557 | $218 | 0.1% | $14.11 | — | REG SHS | H27013103 |
| BK | BANK NEW YORK MELLON CORP | 6,161 | $217 | 0.1% | $24.30 | +1.9% | COM | 064058100 |
| CNI | CANADIAN NATL RY CO | 3,809 | $214 | 0.1% | $44.33 | +0.5% | COM | 136375102 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,333 | $213 | 0.1% | $4.66 | +29.6% | COM | 446150104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,321 | $213 | 0.1% | $47.42 | +13.1% | COM NEW | 620076307 |
| — | TWENTY FIRST CENTY FOX INC | 6,621 | $212 | 0.1% | $33.48 | — | CL A | 90130A101 |
| NKE | NIKE INC | 2,850 | $211 | 0.1% | $32.55 | 0.0% | CL B | 654106103 |
| PH | PARKER HANNIFIN CORP | 1,756 | $210 | 0.1% | $95.01 | +3.7% | COM | 701094104 |
| EMR | EMERSON ELEC CO | 3,137 | $210 | 0.1% | $47.79 | 0.0% | COM | 291011104 |
| — | CHUBB CORP | 2,327 | $208 | 0.1% | $89.30 | — | COM | 171232101 |
| BAC | BANK OF AMERICA CORPORATION | 12,007 | $207 | 0.1% | $11.32 | +17.1% | COM | 060505104 |
| PGR | PROGRESSIVE CORP OHIO | 8,566 | $207 | 0.1% | $17.44 | -1.7% | COM | 743315103 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,159 | $206 | 0.1% | $59.24 | +5.5% | COM | 674599105 |
| BGS | B & G FOODS INC NEW | 6,760 | $204 | 0.1% | $12.47 | +5.3% | COM | 05508R106 |
| USB | US BANCORP DEL | 4,731 | $203 | 0.1% | $27.34 | 0.0% | COM NEW | 902973304 |
| C | CITIGROUP INC | 4,246 | $202 | 0.1% | $35.79 | +3.6% | COM NEW | 172967424 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 10,450 | $198 | 0.1% | $8.19 | 0.0% | SH BEN INT | 20451Q104 |
| FNB | FNB CORP PA | 14,775 | $198 | 0.1% | $7.12 | +10.8% | COM | 302520101 |
| F | FORD MTR CO DEL | 12,006 | $187 | 0.1% | $7.61 | +10.1% | COM PAR $0.01 | 345370860 |
| — | UNITED CMNTY FINL CORP OHIO | 21,818 | $86 | 0.0% | $4.53 | — | COM | 909839102 |
| — | SIRIUS XM HLDGS INC | 10,503 | $34 | 0.0% | $3.50 | — | COM | 82968B103 |