CIK: 0001379995 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 6, 2014
Total Value ($000): $288,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 706,922 | $37,029 | 12.9% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| SCHX | SCHWAB STRATEGIC TR | 644,577 | $30,186 | 10.5% | $38.42 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 502,475 | $27,541 | 9.6% | $43.99 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 552,774 | $18,230 | 6.3% | $29.97 | — | INTL EQTY ETF | 808524805 |
| — | UBS AG JERSEY BRH | 246,469 | $10,988 | 3.8% | $39.48 | — | ALERIAN INFRST | 902641646 |
| IWB | ISHARES | 76,527 | $8,426 | 2.9% | $89.93 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 81,515 | $8,296 | 2.9% | $86.79 | — | TOTAL STK MKT | 922908769 |
| IWC | ISHARES | 92,806 | $7,064 | 2.5% | $61.73 | — | MICRO-CAP ETF | 464288869 |
| XOM | EXXON MOBIL CORP | 65,089 | $6,553 | 2.3% | $53.99 | +14.6% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 110,960 | $5,802 | 2.0% | $49.98 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 67,365 | $5,201 | 1.8% | $67.42 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 79,261 | $3,358 | 1.2% | $27.84 | +1.0% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 126,932 | $3,336 | 1.2% | $23.19 | — | COM | 369604103 |
| MUB | ISHARES | 27,523 | $2,990 | 1.0% | $103.81 | — | NAT AMT FREE BD | 464288414 |
| PM | PHILIP MORRIS INTL INC | 34,811 | $2,935 | 1.0% | $49.76 | -3.1% | COM | 718172109 |
| IWF | ISHARES | 29,588 | $2,690 | 0.9% | $72.73 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 26,512 | $2,464 | 0.9% | $17.84 | +4.6% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 57,332 | $2,405 | 0.8% | $16.30 | +17.7% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 22,736 | $2,379 | 0.8% | $60.37 | +21.2% | COM | 478160104 |
| — | CENTERSTATE BANKS INC | 208,797 | $2,339 | 0.8% | $10.97 | — | COM | 15201P109 |
| USCI | UNITED STS COMMODITY INDEX F | 35,936 | $2,178 | 0.8% | $54.85 | — | COMM IDX FND | 911717106 |
| VZ | VERIZON COMMUNICATIONS INC | 42,262 | $2,068 | 0.7% | $26.78 | +0.1% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,601 | $1,922 | 0.7% | $117.28 | -4.3% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 45,582 | $1,901 | 0.7% | $27.14 | +25.1% | COM | 594918104 |
| DJP | BARCLAYS BK PLC | 47,189 | $1,861 | 0.6% | $36.72 | — | DJUBS CMDT ETN36 | 06738C778 |
| QCOM | QUALCOMM INC | 23,267 | $1,843 | 0.6% | $45.18 | +26.8% | COM | 747525103 |
| EFA | ISHARES | 25,722 | $1,759 | 0.6% | $57.60 | — | MSCI EAFE ETF | 464287465 |
| PNC | PNC FINL SVCS GROUP INC | 19,492 | $1,736 | 0.6% | $48.50 | +23.2% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,370 | $1,692 | 0.6% | $110.99 | +14.0% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 38,722 | $1,649 | 0.6% | $35.61 | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER & GAMBLE CO | 19,705 | $1,549 | 0.5% | $55.20 | +5.6% | COM | 742718109 |
| — | JOHNSON CTLS INC | 30,415 | $1,519 | 0.5% | $36.56 | — | COM | 478366107 |
| MDLZ | MONDELEZ INTL INC | 35,898 | $1,350 | 0.5% | $23.16 | +22.2% | CL A | 609207105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,021 | $1,338 | 0.5% | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 14,376 | $1,284 | 0.4% | $56.13 | +8.5% | COM | 713448108 |
| — | DU PONT E I DE NEMOURS & CO | 18,895 | $1,236 | 0.4% | $53.07 | — | COM | 263534109 |
| T | AT&T INC | 34,536 | $1,221 | 0.4% | $11.30 | +4.2% | COM | 00206R102 |
| HDV | ISHARES TR | 16,146 | $1,217 | 0.4% | $64.76 | — | HIGH DIVIDND ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO | 20,768 | $1,197 | 0.4% | $37.37 | +10.2% | COM | 46625H100 |
| INTC | INTEL CORP | 38,202 | $1,180 | 0.4% | $17.24 | +20.0% | COM | 458140100 |
| SCHZ | SCHWAB STRATEGIC TR | 22,320 | $1,158 | 0.4% | $50.32 | — | US AGGREGATE B | 808524839 |
| DVY | ISHARES | 14,970 | $1,152 | 0.4% | $62.34 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 5,879 | $1,151 | 0.4% | $171.86 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 10,898 | $1,117 | 0.4% | $14.58 | +22.9% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 8,495 | $1,109 | 0.4% | $71.53 | +6.1% | COM | 166764100 |
| ERIE | ERIE INDTY CO | 14,482 | $1,090 | 0.4% | $57.19 | -1.7% | CL A | 29530P102 |
| — | KRAFT FOODS GROUP INC | 16,744 | $1,004 | 0.3% | $55.92 | — | COM | 50076Q106 |
| — | RYDEX ETF TRUST | 12,808 | $983 | 0.3% | $66.95 | — | GUG S&P500 EQ WT | 78355W106 |
| SCHC | SCHWAB STRATEGIC TR | 27,685 | $949 | 0.3% | $29.01 | — | INTL SCEQT ETF | 808524888 |
| MMM | 3M CO | 6,625 | $949 | 0.3% | $61.26 | +32.3% | COM | 88579Y101 |
| IWD | ISHARES | 9,076 | $919 | 0.3% | $83.78 | — | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO & CO NEW | 16,647 | $875 | 0.3% | $27.65 | +31.3% | COM | 949746101 |
| MCD | MCDONALDS CORP | 8,671 | $873 | 0.3% | $71.54 | +4.6% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 10,146 | $870 | 0.3% | $41.30 | +29.2% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 7,364 | $869 | 0.3% | $53.31 | +40.4% | COM | 806857108 |
| RWX | SPDR INDEX SHS FDS | 18,366 | $813 | 0.3% | $39.92 | — | DJ INTL RL ETF | 78463X863 |
| — | UNITED TECHNOLOGIES CORP | 6,712 | $775 | 0.3% | $93.73 | — | COM | 913017109 |
| D | DOMINION RES INC VA NEW | 10,476 | $749 | 0.3% | $35.86 | +19.7% | COM | 25746U109 |
| PFE | PFIZER INC | 23,991 | $712 | 0.2% | $16.59 | +5.8% | COM | 717081103 |
| DIS | DISNEY WALT CO | 8,218 | $705 | 0.2% | $59.35 | +23.7% | COM DISNEY | 254687106 |
| WMT | WAL-MART STORES INC | 9,292 | $698 | 0.2% | $19.99 | +2.7% | COM | 931142103 |
| IWR | ISHARES | 4,089 | $665 | 0.2% | $132.95 | — | RUS MID-CAP ETF | 464287499 |
| SLF | SUN LIFE FINL INC | 18,034 | $662 | 0.2% | $28.45 | +21.0% | COM | 866796105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,535 | $661 | 0.2% | $209.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NORTHEAST UTILS | 13,721 | $649 | 0.2% | $42.48 | — | COM | 664397106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,789 | $647 | 0.2% | $50.75 | — | FTSE EUROPE ETF | 922042874 |
| IJR | ISHARES | 5,644 | $633 | 0.2% | $90.34 | — | CORE S&P SCP ETF | 464287804 |
| PPL | PPL CORP | 17,791 | $632 | 0.2% | $17.11 | +9.6% | COM | 69351T106 |
| KMB | KIMBERLY CLARK CORP | 5,620 | $625 | 0.2% | $63.91 | +12.3% | COM | 494368103 |
| ORCL | ORACLE CORP | 15,231 | $617 | 0.2% | $27.58 | +25.7% | COM | 68389X105 |
| PPG | PPG INDS INC | 2,917 | $613 | 0.2% | $59.61 | +35.8% | COM | 693506107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,176 | $597 | 0.2% | $92.62 | — | MIDCP 400 IDX | 921932885 |
| DHR | DANAHER CORP DEL | 7,498 | $590 | 0.2% | $27.14 | +14.6% | COM | 235851102 |
| PFF | ISHARES | 14,614 | $583 | 0.2% | $39.27 | — | U.S. PFD STK ETF | 464288687 |
| HAL | HALLIBURTON CO | 8,064 | $573 | 0.2% | $36.99 | +39.2% | COM | 406216101 |
| — | ATWOOD OCEANICS INC | 10,904 | $572 | 0.2% | $52.07 | — | COM | 050095108 |
| — | GOOGLE INC | 973 | $567 | 0.2% | $813.42 | — | CL A | 38259P508 |
| SO | SOUTHERN CO | 12,089 | $549 | 0.2% | $26.74 | +0.8% | COM | 842587107 |
| — | BARD C R INC | 3,812 | $545 | 0.2% | $108.58 | — | COM | 067383109 |
| WM | WASTE MGMT INC DEL | 12,114 | $542 | 0.2% | $30.75 | +11.6% | COM | 94106L109 |
| MINT | PIMCO ETF TR | 5,075 | $515 | 0.2% | $101.48 | — | ENHAN SHRT MAT | 72201R833 |
| — | POWERSHARES GLOBAL ETF TRUST | 35,105 | $514 | 0.2% | $14.27 | — | AGG PFD PORT | 73936T565 |
| — | ALPS ETF TR | 27,800 | $503 | 0.2% | $17.96 | — | ALERIAN MLP | 00162Q866 |
| SCHM | SCHWAB STRATEGIC TR | 12,288 | $494 | 0.2% | $31.93 | — | US MID-CAP ETF | 808524508 |
| GILD | GILEAD SCIENCES INC | 5,960 | $494 | 0.2% | $39.84 | +35.7% | COM | 375558103 |
| HD | HOME DEPOT INC | 5,914 | $479 | 0.2% | $56.77 | +5.9% | COM | 437076102 |
| CVS | CVS CAREMARK CORPORATION | 6,308 | $475 | 0.2% | $41.44 | +32.5% | COM | 126650100 |
| TROW | PRICE T ROWE GROUP INC | 5,607 | $473 | 0.2% | $47.69 | +11.5% | COM | 74144T108 |
| CSCO | CISCO SYS INC | 18,531 | $460 | 0.2% | $15.46 | +7.6% | COM | 17275R102 |
| BIIB | BIOGEN IDEC INC | 1,444 | $455 | 0.2% | $229.93 | +30.9% | COM | 09062X103 |
| VUG | VANGUARD INDEX FDS | 4,567 | $452 | 0.2% | $78.38 | — | GROWTH ETF | 922908736 |
| IWO | ISHARES | 3,257 | $451 | 0.2% | $111.42 | — | RUS 2000 GRW ETF | 464287648 |
| PAYX | PAYCHEX INC | 10,647 | $442 | 0.2% | $25.62 | +12.4% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 3,782 | $436 | 0.2% | $86.73 | +5.9% | COM | 22160K105 |
| GLD | SPDR GOLD TRUST | 3,402 | $436 | 0.2% | $164.30 | — | GOLD SHS | 78463V107 |
| SDY | SPDR SERIES TRUST | 5,440 | $417 | 0.1% | $66.31 | — | S&P DIVID ETF | 78464A763 |
| — | ROYAL DUTCH SHELL PLC | 5,013 | $413 | 0.1% | $66.18 | — | SPONS ADR A | 780259206 |
| DUK | DUKE ENERGY CORP NEW | 5,530 | $410 | 0.1% | $40.98 | +8.6% | COM NEW | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,359 | $406 | 0.1% | $31.07 | +7.8% | COM | 110122108 |
| IWM | ISHARES | 3,412 | $405 | 0.1% | $102.04 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES QQQ TRUST | 4,264 | $400 | 0.1% | $76.41 | — | UNIT SER 1 | 73935A104 |
| — | MARKET VECTORS ETF TR | 7,245 | $399 | 0.1% | $51.22 | — | AGRIBUS ETF | 57060U605 |
| AEP | AMERICAN ELEC PWR INC | 7,114 | $397 | 0.1% | $30.62 | +13.9% | COM | 025537101 |
| CMI | CUMMINS INC | 2,554 | $394 | 0.1% | $81.53 | +35.8% | COM | 231021106 |
| VOO | VANGUARD INDEX FDS | 2,176 | $390 | 0.1% | $179.23 | — | S&P 500 ETF SHS | 922908363 |
| XEL | XCEL ENERGY INC | 12,003 | $387 | 0.1% | $19.80 | +7.8% | COM | 98389B100 |
| — | WALGREEN CO | 5,162 | $383 | 0.1% | $67.17 | — | COM | 931422109 |
| SWK | STANLEY BLACK & DECKER INC | 4,349 | $382 | 0.1% | $60.21 | +5.4% | COM | 854502101 |
| — | CONSOLIDATED COMM HLDGS INC | 16,720 | $372 | 0.1% | $17.75 | — | COM | 209034107 |
| — | CABELAS INC | 5,839 | $364 | 0.1% | $64.66 | — | COM | 126804301 |
| PSK | SPDR SERIES TRUST | 8,285 | $362 | 0.1% | $43.47 | — | WELLS FG PFD ETF | 78464A292 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,065 | $355 | 0.1% | $49.44 | — | COM | 26138E109 |
| EMB | ISHARES | 3,048 | $351 | 0.1% | $109.57 | — | JP MOR EM MK ETF | 464288281 |
| — | CELGENE CORP | 4,058 | $349 | 0.1% | $101.75 | — | COM | 151020104 |
| ABBV | ABBVIE INC | 6,133 | $346 | 0.1% | $26.69 | +23.6% | COM | 00287Y109 |
| AMGN | AMGEN INC | 2,919 | $346 | 0.1% | $73.62 | +13.2% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 3,639 | $345 | 0.1% | $71.60 | +6.7% | COM | 025816109 |
| MRK | MERCK & CO INC NEW | 5,886 | $341 | 0.1% | $30.02 | +26.5% | COM | 58933Y105 |
| — | MEDTRONIC INC | 5,293 | $337 | 0.1% | $52.06 | — | COM | 585055106 |
| — | VECTREN CORP | 7,781 | $331 | 0.1% | $33.79 | — | COM | 92240G101 |
| — | AON PLC | 3,650 | $329 | 0.1% | $83.84 | — | SHS CL A | G0408V102 |
| — | APACHE CORP | 3,233 | $325 | 0.1% | $83.82 | — | COM | 037411105 |
| ACN | ACCENTURE PLC IRELAND | 3,978 | $322 | 0.1% | $63.53 | +4.1% | SHS CLASS A | G1151C101 |
| IVV | ISHARES | 1,618 | $319 | 0.1% | $160.66 | — | CORE S&P500 ETF | 464287200 |
| NWBI | NORTHWEST BANCSHARES INC MD | 23,494 | $319 | 0.1% | $6.22 | +15.1% | COM | 667340103 |
| AME | AMETEK INC NEW | 6,045 | $316 | 0.1% | $39.19 | +23.9% | COM | 031100100 |
| ATO | ATMOS ENERGY CORP | 5,880 | $314 | 0.1% | $31.05 | +22.5% | COM | 049560105 |
| WYNN | WYNN RESORTS LTD | 1,496 | $311 | 0.1% | $117.49 | +47.9% | COM | 983134107 |
| BP | BP PLC | 5,849 | $309 | 0.1% | $43.10 | — | SPONSORED ADR | 055622104 |
| — | TYCO INTERNATIONAL LTD | 6,725 | $307 | 0.1% | $35.60 | — | SHS | H89128104 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,782 | $307 | 0.1% | $66.79 | — | CL A COM | 811065101 |
| SCHE | SCHWAB STRATEGIC TR | 11,742 | $306 | 0.1% | $26.06 | — | EMRG MKTEQ ETF | 808524706 |
| — | WEATHERFORD INTERNATIONAL LT | 13,251 | $305 | 0.1% | $14.57 | — | REG SHS | H27013103 |
| V | VISA INC | 1,431 | $302 | 0.1% | $42.28 | +13.9% | COM CL A | 92826C839 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,948 | $298 | 0.1% | $99.39 | — | SMLLCP 600 IDX | 921932828 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,037 | $289 | 0.1% | $23.27 | — | GUG MULTI ASSET | 18383M506 |
| SU | SUNCOR ENERGY INC NEW | 6,722 | $287 | 0.1% | $21.88 | +18.8% | COM | 867224107 |
| — | CANADIAN PAC RY LTD | 1,584 | $287 | 0.1% | $151.18 | — | COM | 13645T100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,708 | $287 | 0.1% | $165.64 | — | UT SER 1 | 78467X109 |
| HSY | HERSHEY CO | 2,918 | $284 | 0.1% | $65.69 | +13.2% | COM | 427866108 |
| — | GOOGLE INC | 491 | $282 | 0.1% | $574.34 | — | CL C | 38259P706 |
| EBAY | EBAY INC | 5,643 | $282 | 0.1% | $20.55 | -5.6% | COM | 278642103 |
| — | SCANA CORP NEW | 5,220 | $281 | 0.1% | $49.45 | — | COM | 80589M102 |
| — | NUVEEN PERFORMANCE PLUS MUN | 19,132 | $280 | 0.1% | $13.96 | — | COM | 67062P108 |
| NFG | NATIONAL FUEL GAS CO N J | 3,468 | $272 | 0.1% | $60.82 | +21.2% | COM | 636180101 |
| — | EXPRESS SCRIPTS HLDG CO | 3,897 | $270 | 0.1% | $61.74 | — | COM | 30219G108 |
| — | CHUBB CORP | 2,920 | $269 | 0.1% | $89.87 | — | COM | 171232101 |
| CNI | CANADIAN NATL RY CO | 4,084 | $266 | 0.1% | $44.59 | +8.3% | COM | 136375102 |
| — | POTASH CORP SASK INC | 6,950 | $264 | 0.1% | $33.25 | — | COM | 73755L107 |
| PSX | PHILLIPS 66 | 3,283 | $264 | 0.1% | $41.36 | +31.0% | COM | 718546104 |
| — | NIELSEN N V | 5,409 | $262 | 0.1% | $45.85 | — | COM | N63218106 |
| — | PENGROWTH ENERGY CORP | 36,200 | $260 | 0.1% | $7.18 | — | COM | 70706P104 |
| BHP | BHP BILLITON LTD | 3,793 | $260 | 0.1% | $59.30 | — | SPONSORED ADR | 088606108 |
| PRU | PRUDENTIAL FINL INC | 2,900 | $257 | 0.1% | $38.68 | +32.8% | COM | 744320102 |
| IWN | ISHARES | 2,485 | $257 | 0.1% | $85.71 | — | RUS 2000 VAL ETF | 464287630 |
| — | MIDDLEBURG FINANCIAL CORP | 12,800 | $256 | 0.1% | $19.06 | — | COM | 596094102 |
| — | NATIONAL OILWELL VARCO INC | 3,103 | $256 | 0.1% | $78.24 | — | COM | 637071101 |
| — | CENTURYLINK INC | 6,892 | $249 | 0.1% | $36.13 | — | COM | 156700106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 23,445 | $249 | 0.1% | $2.55 | -2.9% | COM | 74348T102 |
| HON | HONEYWELL INTL INC | 2,624 | $244 | 0.1% | $64.75 | +1.5% | COM | 438516106 |
| FMNB | FARMERS NATL BANC CORP | 31,297 | $244 | 0.1% | $4.28 | +22.9% | COM | 309627107 |
| COR | AMERISOURCEBERGEN CORP | 3,349 | $243 | 0.1% | $48.54 | +2.6% | COM | 03073E105 |
| — | UIL HLDG CORP | 6,260 | $242 | 0.1% | $38.18 | — | COM | 902748102 |
| LMT | LOCKHEED MARTIN CORP | 1,477 | $237 | 0.1% | $113.36 | +4.4% | COM | 539830109 |
| — | TWENTY FIRST CENTY FOX INC | 6,692 | $235 | 0.1% | $33.49 | — | CL A | 90130A101 |
| BGS | B & G FOODS INC NEW | 7,160 | $234 | 0.1% | $12.55 | +10.6% | COM | 05508R106 |
| UPS | UNITED PARCEL SERVICE INC | 2,267 | $233 | 0.1% | $64.20 | +3.7% | CL B | 911312106 |
| UNP | UNION PAC CORP | 2,320 | $231 | 0.1% | $64.98 | +15.1% | COM | 907818108 |
| CLX | CLOROX CO DEL | 2,481 | $227 | 0.1% | $62.70 | +2.9% | COM | 189054109 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,198 | $226 | 0.1% | $59.36 | +11.5% | COM | 674599105 |
| ABT | ABBOTT LABS | 5,537 | $226 | 0.1% | $28.85 | +9.2% | COM | 002824100 |
| — | PENN WEST PETE LTD NEW | 23,147 | $226 | 0.1% | $9.76 | — | COM | 707887105 |
| EMR | EMERSON ELEC CO | 3,383 | $224 | 0.1% | $47.89 | +2.6% | COM | 291011104 |
| CNQ | CANADIAN NAT RES LTD | 4,856 | $223 | 0.1% | $8.78 | +41.9% | COM | 136385101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,321 | $221 | 0.1% | $47.42 | +14.5% | COM NEW | 620076307 |
| CMCSA | COMCAST CORP NEW | 4,095 | $220 | 0.1% | $19.78 | 0.0% | CL A | 20030N101 |
| BA | BOEING CO | 1,732 | $220 | 0.1% | $80.37 | +40.1% | COM | 097023105 |
| RIO | RIO TINTO PLC | 4,046 | $220 | 0.1% | $56.38 | — | SPONSORED ADR | 767204100 |
| PH | PARKER HANNIFIN CORP | 1,741 | $219 | 0.1% | $95.01 | +8.1% | COM | 701094104 |
| — | DIRECTV | 2,569 | $218 | 0.1% | $68.91 | — | COM | 25490A309 |
| PGR | PROGRESSIVE CORP OHIO | 8,504 | $216 | 0.1% | $17.44 | +1.9% | COM | 743315103 |
| IP | INTL PAPER CO | 4,179 | $211 | 0.1% | $27.05 | 0.0% | COM | 460146103 |
| GS | GOLDMAN SACHS GROUP INC | 1,256 | $210 | 0.1% | $120.06 | +7.2% | COM | 38141G104 |
| SHW | SHERWIN WILLIAMS CO | 1,013 | $210 | 0.1% | $59.87 | 0.0% | COM | 824348106 |
| TJX | TJX COS INC NEW | 3,854 | $205 | 0.1% | $22.66 | +7.4% | COM | 872540109 |
| IJK | ISHARES | 1,305 | $205 | 0.1% | $157.09 | — | S&P MC 400GR ETF | 464287606 |
| SYY | SYSCO CORP | 5,415 | $203 | 0.1% | $26.91 | 0.0% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,547 | $202 | 0.1% | $52.86 | 0.0% | COM | 053015103 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,783 | $198 | 0.1% | $4.66 | +29.0% | COM | 446150104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 10,450 | $190 | 0.1% | $8.19 | -1.6% | SH BEN INT | 20451Q104 |
| FNB | FNB CORP PA | 14,779 | $189 | 0.1% | $7.12 | +13.1% | COM | 302520101 |
| F | FORD MTR CO DEL | 10,673 | $184 | 0.1% | $7.61 | +16.6% | COM PAR $0.01 | 345370860 |
| BAC | BANK OF AMERICA CORPORATION | 11,639 | $179 | 0.1% | $11.32 | +8.2% | COM | 060505104 |
| — | UNITED CMNTY FINL CORP OHIO | 23,875 | $99 | 0.0% | $4.49 | — | COM | 909839102 |