Location: Richmond, VA
CIK: 0001516450 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $876M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | BARCLAYS 7-10 YR. TREASURY INDEX | 3,412,876 | $385M | 44.0% | $103.38 | — | COMMON | 464287440 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 3,533,711 | $379M | 43.2% | $88.11 | — | COMMON | 922908769 |
| VEU | VANGUARD INTL EQTY INDEX | 1,241,076 | $53.18M | 6.1% | $45.17 | — | COMMON | 922042775 |
| MUB | ISHARES S&P NATL AMT FREE MUNI BND FND | 120,262 | $13.7M | 1.6% | $109.00 | — | COMMON | 464288414 |
| IEI | BARCLAYS 3-7 YR TREASURY INDEX FUND | 69,255 | $8.82M | 1.0% | $121.81 | — | COMMON | 464288661 |
| IVV | S&P 500 INDEX FUND | 23,918 | $5.035M | 0.6% | $177.85 | — | COMMON | 464287200 |
| TFI | SPDR SER TR BARCLAYS CAP MUN BD E | 49,024 | $2.48M | 0.3% | $49.34 | — | COMMON | 78468R721 |
| TLH | ISHARES TR BARCLAYS 10-20 YR BOND | 16,034 | $2.351M | 0.3% | $122.89 | — | COMMON | 464288653 |
| IWV | RUSSELL 3000 INDEX FUND | 17,774 | $2.204M | 0.3% | $110.92 | — | COMMON | 464287689 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 16,246 | $1.644M | 0.2% | $100.81 | — | COMMON | 72201R833 |
| EFA | MSCI EAFE INDEX FUND | 23,531 | $1.314M | 0.2% | $57.73 | — | COMMON | 464287465 |
| DBEF | DBX TRACKERS MSCI ETF | 45,954 | $1.148M | 0.1% | $27.71 | — | COMMON | 233051200 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 22,814 | $1.135M | 0.1% | $47.17 | — | COMMON | 808524201 |
| SHM | SPDR SER TR BARCLAYS CAP SHORT TERM | 22,920 | $1.125M | 0.1% | $48.83 | — | COMMON | 78468R739 |
| SHY | BARCLAYS 1-3 YR TREASURY INDEX FUND | 12,843 | $1.096M | 0.1% | $85.03 | — | COMMON | 464287457 |
| IWM | RUSSELL 2000 INDEX FUND | 7,744 | $890K | 0.1% | $107.53 | — | COMMON | 464287655 |
| XOM | EXXON MOBIL CORPORATION | 8,929 | $837K | 0.1% | $54.80 | +5.6% | COMMON | 30231G102 |
| AGG | BARCLAYS AGGREGATE BOND FUND | 7,330 | $825K | 0.1% | $110.06 | — | COMMON | 464287226 |
| VNQ | VANGUARD REIT INDEX FUND | 8,880 | $787K | 0.1% | $76.72 | — | COMMON | 922908553 |
| SPY | S P D R TRUST UNIT SR | 3,652 | $765K | 0.1% | $198.63 | — | COMMON | 78462F103 |
| VEA | VANGUARD EUROPE PAC INDEX FUND | 21,082 | $745K | 0.1% | $39.84 | — | COMMON | 921943858 |
| VWO | VANGUARD INTL EQ INDEX FUND | 19,751 | $696K | 0.1% | $39.88 | — | COMMON | 922042858 |
| IJH | S&P MIDCAP 400 | 4,432 | $662K | 0.1% | $138.95 | — | COMMON | 464287507 |
| EEM | MSCI EMERGING MKTS INDEX FUND | 12,984 | $446K | 0.1% | $34.76 | — | COMMON | 464287234 |
| — | JP MORGAN EXCH TRADED NT | 13,362 | $425K | 0.0% | $31.81 | — | COMMON | 46625H365 |
| SCZ | MSCI EAFE SMALL CAP | 7,924 | $382K | 0.0% | $50.84 | — | COMMON | 464288273 |
| VCIT | VANGUARD SCOTTSDALE FDS INTERMEDIATE | 4,256 | $381K | 0.0% | $85.84 | — | COMMON | 92206C870 |
| VGIT | VANGUARD GOVT BOND ETF | 5,501 | $370K | 0.0% | $63.24 | — | COMMON | 92206C706 |
| IVW | S&P 500 BARRA GROWTH INDEX FUND | 3,095 | $361K | 0.0% | $103.27 | — | COMMON | 464287309 |
| SCHR | SCH INTM US TRSR ETF | 6,150 | $344K | 0.0% | $53.76 | — | COMMON | 808524854 |
| IWB | RUSSELL 1000 INDEX FUND | 2,747 | $321K | 0.0% | $105.61 | — | COMMON | 464287622 |
| SCHM | SCH US MID-CAP ETF | 7,299 | $307K | 0.0% | $39.38 | — | COMMON | 808524508 |
| IJK | S&P MIDCAP 400/BARRA GROWTH | 1,803 | $305K | 0.0% | $136.07 | — | COMMON | 464287606 |
| IJJ | S&P MIDCAP 400/BARRA VALUE | 2,328 | $298K | 0.0% | $102.09 | — | COMMON | 464287705 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY | 13,089 | $279K | 0.0% | $19.64 | — | COMMON | 808524706 |
| SCHH | SCH US REIT ETF | 6,422 | $279K | 0.0% | $38.42 | — | COMMON | 808524847 |
| DSI | ISHARES TRUST MSCI | 3,400 | $263K | 0.0% | $74.30 | — | COMMON | 464288570 |
| IVE | S&P 500 BARRA VALUE INDEX FUND | 2,769 | $257K | 0.0% | $87.32 | — | COMMON | 464287408 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM | 6,004 | $236K | 0.0% | $46.58 | — | COMMON | 78463X756 |
| AAPL | APPLE INC | 2,291 | $219K | 0.0% | $24.99 | -9.5% | COMMON | 037833100 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 7,414 | $201K | 0.0% | $27.53 | — | COMMON | 808524805 |
| NYF | ISHARES TR NY AMT FREE | 1,565 | $180K | 0.0% | $107.87 | — | COMMON | 464288323 |
| MDY | MID CAP S P D R TRUST | 636 | $173K | 0.0% | $268.96 | — | COMMON | 78467Y107 |
| IJR | S&P SMALLCAP 600 INDEX FUND | 1,475 | $171K | 0.0% | $112.66 | — | COMMON | 464287804 |
| — | POWERSHARES SENIOR LOAN TRUST II | 7,361 | $169K | 0.0% | $24.25 | — | COMMON | 73936Q769 |
| VIG | VANGUARD DIV APPRCIATION | 1,844 | $153K | 0.0% | $80.44 | — | COMMON | 921908844 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 2,794 | $151K | 0.0% | $51.99 | — | COMMON | 808524607 |
| DHR | DANAHER CORP DEL | 1,426 | $144K | 0.0% | $34.64 | +15.7% | COMMON | 235851102 |
| VGLT | VANGUARD LONG TERM GOVT BOND E TF | 1,652 | $141K | 0.0% | $68.30 | — | COMMON | 92206C847 |
| CVX | CHEVRONTEXACO CORP | 1,218 | $128K | 0.0% | $62.51 | +6.8% | COMMON | 166764100 |
| IWO | RUSSELL 2000 GROWTH INDEX FUND | 867 | $119K | 0.0% | $118.03 | — | COMMON | 464287648 |
| T | AT&T CORP - NEW | 2,700 | $117K | 0.0% | $13.72 | +10.1% | COMMON | 00206R102 |
| D | DOMINION RES INC VA NEW | 1,421 | $111K | 0.0% | $44.10 | +8.3% | COMMON | 25746U109 |
| VXF | VANGUARD EXTENDED MKT | 1,297 | $111K | 0.0% | $75.41 | — | COMMON | 922908652 |
| IWN | RUSSELL 2000 VALUE INDEX FUND | 1,146 | $111K | 0.0% | $90.26 | — | COMMON | 464287630 |
| AEP | AMERICAN ELECTRIC POWER | 1,540 | $108K | 0.0% | $40.34 | +15.6% | COMMON | 025537101 |
| SCHZ | SCH US AGG BND ETF | 1,982 | $106K | 0.0% | $51.00 | — | COMMON | 808524839 |
| — | POWERSHARES DIVIDEND ACHIEVERS 50 INDEX | 5,863 | $91,000 | 0.0% | $13.40 | — | COMMON | 73935X302 |
| SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | 3,031 | $87,000 | 0.0% | $28.84 | — | COMMON | 808524888 |
| PEP | PEPSICO INCORPORATED | 812 | $86,000 | 0.0% | $66.86 | +15.3% | COMMON | 713448108 |
| — | GENERAL ELECTRIC COMPANY | 2,392 | $75,000 | 0.0% | $25.16 | — | COMMON | 369604103 |
| SPSB | SPDR SER TR SPDR SPDR BARCLAYS | 2,358 | $73,000 | 0.0% | $30.80 | — | COMMON | 78464A474 |
| FCBC | FIRST COMMUNITY BANCSHARES COM | 3,117 | $70,000 | 0.0% | $10.40 | +33.6% | COMMON | 31983A103 |
| SPEM | SPDR S&P EMERGING MARKET | 1,037 | $58,000 | 0.0% | $57.23 | — | COMMON | 78463X509 |
| SPTL | SPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF | 714 | $57,000 | 0.0% | $70.03 | — | COMMON | 78464A664 |
| BND | VANGUARD BOND INDEX FUND | 650 | $55,000 | 0.0% | $82.77 | — | COMMON | 921937835 |
| BFH | ALLIANCE DATA SYS CORP | 270 | $53,000 | 0.0% | $150.81 | -4.7% | COMMON | 018581108 |
| — | MARKET VECTORS ETF TR HIGH YIELD MUN ETF | 1,630 | $53,000 | 0.0% | $32.52 | — | COMMON | 92189F361 |
| IBM | IBM | 351 | $53,000 | 0.0% | $96.95 | -1.9% | COMMON | 459200101 |
| PG | PROCTER & GAMBLE CO | 590 | $50,000 | 0.0% | $60.93 | +3.9% | COMMON | 742718109 |
| MCD | MCDONALD'S | 404 | $49,000 | 0.0% | $71.91 | +37.9% | COMMON | 580135101 |
| — | DISCOVER FINL SVCS | 917 | $49,000 | 0.0% | $56.04 | — | COMMON | 254709108 |
| MS | MORGAN STANLEY | 1,839 | $48,000 | 0.0% | $22.85 | -12.9% | COMMON | 617446448 |
| JNJ | JOHNSON & JOHNSON | 378 | $46,000 | 0.0% | $74.55 | +16.8% | COMMON | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 779 | $44,000 | 0.0% | $31.07 | +1.3% | COMMON | 92343V104 |
| XLV | SECTOR SPDR HEALTH FUND | 600 | $43,000 | 0.0% | $72.47 | — | COMMON | 81369Y209 |
| WM | WASTE MANAGEMENT INC | 624 | $41,000 | 0.0% | $42.30 | +19.8% | COMMON | 94106L109 |
| BAC | BANK OF AMERICA CORP | 3,060 | $41,000 | 0.0% | $10.39 | +9.1% | COMMON | 060505104 |
| MMM | 3M COMPANY | 227 | $40,000 | 0.0% | $98.21 | +4.3% | COMMON | 88579Y101 |
| VB | VANGUARD SMALL CAP INDEX FUND | 316 | $37,000 | 0.0% | $114.49 | — | COMMON | 922908751 |
| — | ENDOLOGIX INC COM | 3,000 | $37,000 | 0.0% | $15.33 | — | COMMON | 29266S106 |
| VV | VANGUARD LARGE CAP INDEX FUND | 369 | $35,000 | 0.0% | $73.24 | — | COMMON | 922908637 |
| SLB | SCHLUMBERGER LTD | 415 | $33,000 | 0.0% | $61.34 | -5.0% | COMMON | 806857108 |
| ED | CONSOLIDATED EDISON INC | 416 | $33,000 | 0.0% | $37.50 | +41.8% | COMMON | 209115104 |
| SHW | SHERWIN WILLIAMS CO | 108 | $32,000 | 0.0% | $53.48 | +66.7% | COMMON | 824348106 |
| — | UNION BANKSHARES CORP COM | 1,236 | $31,000 | 0.0% | $22.32 | — | COMMON | 90539J109 |
| AMZN | AMAZON | 43 | $31,000 | 0.0% | $18.02 | +87.7% | COMMON | 023135106 |
| MET | METLIFE INC COM | 782 | $31,000 | 0.0% | $31.24 | -9.9% | COMMON | 59156R108 |
| VOO | VANGUARD S&P 500 ETF | 160 | $31,000 | 0.0% | $190.55 | — | COMMON | 922908363 |
| IWD | RUSSELL 1000 VALUE INDEX FUND | 278 | $29,000 | 0.0% | $104.32 | — | COMMON | 464287598 |
| IDCC | INTERDIGITAL INC PA | 525 | $29,000 | 0.0% | $45.92 | +23.1% | COMMON | 45867G101 |
| META | FACEBOOK INC | 250 | $29,000 | 0.0% | $74.66 | +53.3% | COMMON | 30303M102 |
| SBUX | STARBUCKS CORP | 500 | $29,000 | 0.0% | $32.26 | +44.0% | COMMON | 855244109 |
| MSFT | MICROSOFT CORP | 575 | $29,000 | 0.0% | $36.98 | +24.3% | COMMON | 594918104 |
| MO | ALTRIA GROUP | 375 | $26,000 | 0.0% | $30.77 | +7.9% | COMMON | 02209S103 |
| HD | HOME DEPOT | 177 | $23,000 | 0.0% | $62.73 | +67.4% | COMMON | 437076102 |
| — | CLAYMORE ETF TR GUGGENHEIM BULLETSHARES 2017 HIGH | 810 | $21,000 | 0.0% | $26.26 | — | COMMON | 18383M399 |
| — | NUVEEN SENIOR INCOME FD | 3,287 | $20,000 | 0.0% | $6.58 | — | COMMON | 67067Y104 |
| — | PRAXAIR INC | 166 | $19,000 | 0.0% | $116.24 | — | COMMON | 74005P104 |
| KMI | KINDER MORGAN INC DELAWARE COM USD0.01 | 1,034 | $19,000 | 0.0% | $22.81 | -52.2% | COMMON | 49456B101 |
| — | UNITED TECHNOLOGIES CORP | 182 | $19,000 | 0.0% | $116.87 | — | COMMON | 913017109 |
| COP | CONOCOPHILLIPS | 400 | $17,000 | 0.0% | $45.57 | -28.0% | COMMON | 20825C104 |
| — | PEOPLES UTG FINL INC | 1,136 | $17,000 | 0.0% | $15.13 | — | COMMON | 712704105 |
| PSX | PHILLIPS 66 COM | 200 | $16,000 | 0.0% | $49.25 | +15.1% | COMMON | 718546104 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE | 670 | $16,000 | 0.0% | $25.49 | — | COMMON | 46434V803 |
| GD | GENERAL DYNAMICS CORP | 113 | $16,000 | 0.0% | $96.31 | +17.4% | COMMON | 369550108 |
| EA | ELECTRONIC ARTS COM | 200 | $15,000 | 0.0% | $36.59 | +87.1% | COMMON | 285512109 |
| ORCL | ORACLE CORPORATION | 358 | $15,000 | 0.0% | $33.38 | +3.6% | COMMON | 68389X105 |
| NKE | NIKE INC CLASS B | 280 | $15,000 | 0.0% | $48.53 | +3.7% | COMMON | 654106103 |
| PFE | PFIZER INCORPORATED | 400 | $14,000 | 0.0% | $19.73 | +6.7% | COMMON | 717081103 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK | 283 | $14,000 | 0.0% | $49.48 | — | COMMON | 46432F834 |
| EFV | MSCI EAFE VALUE INDEX FUND | 328 | $14,000 | 0.0% | $43.25 | — | COMMON | 464288877 |
| — | SOUTH STATE CORP COM | 185 | $13,000 | 0.0% | $54.05 | — | COMMON | 840441109 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 308 | $13,000 | 0.0% | $42.21 | — | COMMON | 464286475 |
| INTC | INTEL CORP | 397 | $13,000 | 0.0% | $25.81 | -2.7% | COMMON | 458140100 |
| IWF | RUSSELL 1000 GROWTH INDEX FUND | 118 | $12,000 | 0.0% | $101.69 | — | COMMON | 464287614 |
| PM | PHILIP MORRIS INTL INC COM | 116 | $12,000 | 0.0% | $48.48 | +26.6% | COMMON | 718172109 |
| CMCSA | COMCAST CORP NEW CL A | 187 | $12,000 | 0.0% | $22.58 | +9.5% | COMMON | 20030N101 |
| MTUS | TIMKENSTEEL CORP COM | 1,200 | $12,000 | 0.0% | $28.96 | -64.0% | COMMON | 887399103 |
| NSC | NORFOLK SOUTHERN CRP | 125 | $11,000 | 0.0% | $61.54 | +13.3% | COMMON | 655844108 |
| VO | VANGUARD MID CAP INDEX FUND | 77 | $10,000 | 0.0% | $120.06 | — | COMMON | 922908629 |
| DEM | WISDOMTREE EMERG MKTS EQUITY I NCOME FUND | 294 | $10,000 | 0.0% | $30.61 | — | COMMON | 97717W315 |
| DUK | DUKE ENERGY CORPORATION | 114 | $10,000 | 0.0% | $50.25 | +7.1% | COMMON | 26441C204 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 250 | $9,000 | 0.0% | $18.49 | +22.0% | COMMON | 634865109 |
| MRK | MERCK & CO INC | 157 | $9,000 | 0.0% | $40.17 | -1.7% | COMMON | 58933Y105 |
| GWX | SPDR S&P INTERNATIONAL | 307 | $9,000 | 0.0% | $29.32 | — | COMMON | 78463X871 |
| — | WALGREENS BOOTS ALLIANCE INC COM ISIN #U | 100 | $8,000 | 0.0% | $84.52 | — | COMMON | 931427108 |
| DJP | BARCLAYS BK PLC IPATH INDEX LKD SECS | 338 | $8,000 | 0.0% | $21.53 | — | COMMON | 06738C778 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 47 | $8,000 | 0.0% | $176.26 | — | COMMON | 78467X109 |
| SYY | SYSCO CORPORATION | 167 | $8,000 | 0.0% | $29.49 | +27.8% | COMMON | 871829107 |
| JPM | J P MORGAN CHASE & CO | 128 | $8,000 | 0.0% | $42.98 | +12.5% | COMMON | 46625H100 |
| — | KEMPHARM INC COM | 2,000 | $8,000 | 0.0% | $11.00 | — | COMMON | 488445107 |
| ELV | ANTHEM INC COM | 60 | $8,000 | 0.0% | $122.05 | -1.8% | COMMON | 036752103 |
| — | PIEDMONT NATURAL GASCO N C | 123 | $7,000 | 0.0% | $35.55 | — | COMMON | 720186105 |
| PRU | PRUDENTIAL FINANCIAL INC | 100 | $7,000 | 0.0% | $54.95 | -10.9% | COMMON | 744320102 |
| TEVA | TEVA PHARM INDS LTD ADRF | 134 | $7,000 | 0.0% | $58.22 | — | COMMON | 881624209 |
| SCHB | SCHWAB US BROAD MARKET | 124 | $6,000 | 0.0% | $48.93 | — | COMMON | 808524102 |
| GOOG | ALPHABET INC CLASS C | 8 | $6,000 | 0.0% | $35.61 | +0.1% | COMMON | 02079K107 |
| — | WHOLE FOODS MARKET INC | 200 | $6,000 | 0.0% | $51.36 | — | COMMON | 966837106 |
| GOOGL | ALPHABET INC CLASS A | 8 | $6,000 | 0.0% | $36.73 | -0.8% | COMMON | 02079K305 |
| VTV | VANGUARD LG CAP VALUE INDEX FUND | 67 | $6,000 | 0.0% | $81.46 | — | COMMON | 922908744 |
| — | AMERICAN CAP LTD COM | 364 | $6,000 | 0.0% | $13.74 | — | COMMON | 02503Y103 |
| LMT | LOCKHEED MARTIN CORP | 25 | $6,000 | 0.0% | $73.39 | +148.4% | COMMON | 539830109 |
| ABM | A B M INDUSTRIES INC | 170 | $6,000 | 0.0% | $17.69 | +57.3% | COMMON | 000957100 |
| ABBV | ABBVIE INC COM | 80 | $5,000 | 0.0% | $38.73 | +5.8% | COMMON | 00287Y109 |
| MWA | MUELLER WATER PRODUCTS INC COM | 450 | $5,000 | 0.0% | $5.51 | +65.5% | COMMON | 624758108 |
| NUS | NU SKIN ENTERPRISES INC CL A FRMLY NU | 100 | $5,000 | 0.0% | $59.94 | -50.7% | COMMON | 67018T105 |
| ADP | AUTO DATA PROCESSING | 59 | $5,000 | 0.0% | $55.95 | +28.3% | COMMON | 053015103 |
| — | POWERSHS EXCH TRAD FD TR | 1,310 | $5,000 | 0.0% | $7.22 | — | COMMON | 73935X500 |
| — | SPECTRA ENERGY CORP | 138 | $5,000 | 0.0% | $35.58 | — | COMMON | 847560109 |
| WFC | WELLS FARGO & CO | 115 | $5,000 | 0.0% | $36.13 | +3.0% | COMMON | 949746101 |
| FXG | FIRST TRUST ISE CONSUMER STAPL ES ALPHADEX FD | 83 | $4,000 | 0.0% | $44.82 | — | COMMON | 33734X119 |
| GSM | FERROGLOBE PLC | 465 | $4,000 | 0.0% | $10.52 | -18.2% | COMMON | G33856108 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT | 45 | $4,000 | 0.0% | $92.86 | — | COMMON | 464287150 |
| VBR | VANGUARD SMALL CAP INDEX FUND | 34 | $4,000 | 0.0% | $83.89 | — | COMMON | 922908611 |
| DGS | WISDOMTREE TREE EMERGING MKTS | 109 | $4,000 | 0.0% | $36.70 | — | COMMON | 97717W281 |
| DAL | DELTA AIR LINES INC COM | 94 | $3,000 | 0.0% | $39.80 | -5.1% | COMMON | 247361702 |
| TRV | TRAVELERS COMPANIES, INC. | 24 | $3,000 | 0.0% | $81.74 | +11.9% | COMMON | 89417E109 |
| — | TIME WARNER INC | 40 | $3,000 | 0.0% | $84.64 | — | COMMON | 887317303 |
| ABT | ABBOTT LABORATORIES | 67 | $3,000 | 0.0% | $37.32 | -10.6% | COMMON | 002824100 |
| — | FAIRMOUNT SANTROL HOLDINGS INC | 387 | $3,000 | 0.0% | $2.58 | — | COMMON | 30555Q108 |
| YUM | YUM BRANDS INC | 40 | $3,000 | 0.0% | $44.13 | +12.1% | COMMON | 988498101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 134 | $2,000 | 0.0% | $6.50 | +19.4% | COMMON | 42824C109 |
| — | VASCO DATA SECURITY INTL COM | 131 | $2,000 | 0.0% | $21.44 | — | COMMON | 92230Y104 |
| HPQ | HEWLETT-PACKARD COMPANY INC | 134 | $2,000 | 0.0% | $9.12 | -0.7% | COMMON | 40434L105 |
| WU | WESTERN UNION CO COM | 100 | $2,000 | 0.0% | $17.46 | — | COMMON | 959802109 |
| CHTR | CHARTER COMMUNICATIONS INC DEL CL A NEW | 10 | $2,000 | 0.0% | $214.89 | 0.0% | COMMON | 16119P108 |
| CSX | C S X CORP | 70 | $2,000 | 0.0% | $9.71 | -21.9% | COMMON | 126408103 |
| CSCO | CISCO SYSTEMS INC | 68 | $2,000 | 0.0% | $19.78 | +5.4% | COMMON | 17275R102 |
| — | RAYTHEON | 15 | $2,000 | 0.0% | $117.85 | — | COMMON | 755111507 |
| SJM | J M SMUCKER CO NEW | 16 | $2,000 | 0.0% | $78.71 | +25.9% | COMMON | 832696405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 13 | $2,000 | 0.0% | $144.37 | -1.0% | COMMON | 084670702 |
| TD | TORONTO DOMINION BK ONT COM NEW | 51 | $2,000 | 0.0% | $43.03 | +1.2% | COMMON | 891160509 |
| DIS | DISNEY WALT CO | 19 | $2,000 | 0.0% | $73.14 | +26.0% | COMMON | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 12 | $2,000 | 0.0% | $76.32 | +23.1% | COMMON | 494368103 |
| — | APOLLO INVESTMENT CORP | 325 | $2,000 | 0.0% | $7.10 | — | COMMON | 03761U106 |
| BIIB | BIOGEN | 9 | $2,000 | 0.0% | $394.14 | -33.1% | COMMON | 09062X103 |
| — | ALLIANZGI EQTY & CON FD | 115 | $2,000 | 0.0% | $17.39 | — | COMMON | 018829101 |
| AMT | AMERICAN TOWER CORP CLASS A | 6 | $1,000 | 0.0% | $74.66 | +12.2% | COMMON | 03027X100 |
| PPG | P P G INDUSTRIES INC | 14 | $1,000 | 0.0% | $94.24 | -2.8% | COMMON | 693506107 |
| — | MONSANTO CO NEW DEL | 10 | $1,000 | 0.0% | $113.31 | — | COMMON | 61166W101 |
| — | BIOLINE RX LTD SPON ADR EACH REPR 10 ORD | 1,650 | $1,000 | 0.0% | $1.21 | — | COMMON | 09071M106 |
| PFG | PRINCIPAL FINANCIAL GRP | 25 | $1,000 | 0.0% | $33.68 | -12.6% | COMMON | 74251V102 |
| VLO | VALERO ENERGY CORP | 10 | $1,000 | 0.0% | $36.56 | +5.2% | COMMON | 91913Y100 |
| HON | HONEYWELL | 9 | $1,000 | 0.0% | $72.70 | +15.8% | COMMON | 438516106 |
| — | GLAXOSMITHKLINE PLC ADRF | 12 | $1,000 | 0.0% | $46.85 | — | COMMON | 37733W105 |
| GIS | GENERAL MILLS INC | 20 | $1,000 | 0.0% | $36.61 | +24.1% | COMMON | 370334104 |
| WMT | WAL-MART STORES INC | 19 | $1,000 | 0.0% | $20.82 | -6.3% | COMMON | 931142103 |
| F | FORD MOTOR COMPANY NEW | 110 | $1,000 | 0.0% | $7.61 | +4.3% | COMMON | 345370860 |
| — | TYCO INTL LTD NEW | 19 | $1,000 | 0.0% | $43.20 | — | COMMON | G91442106 |
| — | E M C CORP MASS | 45 | $1,000 | 0.0% | $25.89 | — | COMMON | 268648102 |
| ULBI | ULTRALIFE CORP | 200 | $1,000 | 0.0% | $3.90 | +21.4% | COMMON | 903899102 |
| UPS | UNITED PARCEL SERVICE B | 12 | $1,000 | 0.0% | $69.40 | +5.3% | COMMON | 911312106 |
| — | FOREST CITY ENTERPRISES INC CL A | 38 | $1,000 | 0.0% | $26.32 | — | COMMON | 345605109 |
| V | VISA INC CL A | 12 | $1,000 | 0.0% | $61.26 | +19.5% | COMMON | 92826C839 |
| ECL | ECOLAB INC | 5 | $1,000 | 0.0% | $96.70 | +8.5% | COMMON | 278865100 |
| — | CDK GLOBAL HOLDINGS LLC COM | 15 | $1,000 | 0.0% | $66.67 | — | COMMON | 12508E101 |
| TJX | T J X COS INC | 15 | $1,000 | 0.0% | $29.25 | +14.0% | COMMON | 872540109 |
| ETN | EATON CORPORATION | 9 | $1,000 | 0.0% | $52.48 | -5.2% | COMMON | G29183103 |
| — | DU PONT E I DE NEMOUR&CO | 8 | $1,000 | 0.0% | $64.51 | — | COMMON | 263534109 |
| PYPL | PAYPAL HOLDINGS INC | 10 | $0 | 0.0% | $35.85 | +6.4% | COMMON | 70450Y103 |
| CC | CHEMOURS CO COM | 1 | $0 | 0.0% | $7.40 | -12.4% | COMMON | 163851108 |
| — | CALIFORNIA RES CORP | 4 | $0 | 0.0% | — | — | COMMON | 13057Q206 |
| EBAY | EBAY INC | 10 | $0 | 0.0% | $21.21 | +1.3% | COMMON | 278642103 |
| — | TIME INC COM | 5 | $0 | 0.0% | — | — | COMMON | 887228104 |
| — | CST BRANDS INC COM ISIN #US12646R1059 SE | 1 | $0 | 0.0% | — | — | COMMON | 12646R105 |
| — | FRONTIER COMMUNICATIONS CORP | 17 | $0 | 0.0% | $4.61 | — | COMMON | 35906A108 |
| — | HALYARD HEALTH INC | 1 | $0 | 0.0% | $50.18 | — | COMMON | 40650V100 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3 | $0 | 0.0% | $72.82 | +43.6% | COMMON | 98956P102 |
| PIPR | PIPER JAFFRAY COS NEW | 1 | $0 | 0.0% | $54.32 | -21.8% | COMMON | 724078100 |
| KN | KNOWLES CORP COM | 1 | $0 | 0.0% | $19.39 | -29.0% | COMMON | 49926D109 |
| — | SPDR BARCLAYS CAPITAL | 1 | $0 | 0.0% | $34.16 | — | COMMON | 78464A417 |