CIK: 0001519611 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 6, 2016
Total Value ($000): $969,188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 326,484 | $67,468 | 7.0% | $177.22 | — | ETF | 464287200 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 410,294 | $43,007 | 4.4% | $93.02 | — | ETF | 922908769 |
| VWO | VANGUARD EMERGING MARKETS ETF | 1,037,290 | $35,869 | 3.7% | $38.62 | — | ETF | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 961,167 | $34,486 | 3.6% | $36.50 | — | ETF | 921943858 |
| IEF | ISHARES 7-10 YR TREASURY BND ETF | 306,331 | $33,801 | 3.5% | $109.76 | — | ETF | 464287440 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 227,779 | $32,844 | 3.4% | $140.34 | — | ETF | 464287507 |
| JPIN | JP MORGAN DIV RTN INTL EQ ETF | 652,253 | $32,371 | 3.3% | $49.63 | — | ETF | 46641Q209 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 276,988 | $30,697 | 3.2% | $111.17 | — | ETF | 464287226 |
| IEI | ISHARES 3-7 YR TREASURY BND ETF | 242,953 | $30,600 | 3.2% | $121.98 | — | ETF | 464288661 |
| TLT | ISHARES 20+ YR TREASURY BND ETF | 224,236 | $29,287 | 3.0% | $130.61 | — | ETF | 464287432 |
| RWO | SPDR GLOBAL REAL ESTATE ETF | 558,724 | $27,361 | 2.8% | $42.38 | — | ETF | 78463X749 |
| IGIB | ISHARES INTERMEDIATE CREDIT BND ETF | 244,246 | $26,791 | 2.8% | $108.27 | — | ETF | 464288638 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 779,538 | $26,699 | 2.8% | $40.02 | — | ETF | 78464A417 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 206,596 | $23,412 | 2.4% | $118.78 | — | ETF | 464287879 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 915,364 | $23,378 | 2.4% | $29.67 | — | ETF | 233051200 |
| — | POWERSHARES EMERGING MARKETS SOV DEB PORT | 686,790 | $19,436 | 2.0% | $28.37 | — | ETF | 73936T573 |
| VNQ | VANGUARD REIT ETF INDEX | 223,861 | $18,760 | 1.9% | $77.73 | — | ETF | 922908553 |
| VBK | VANGUARD CRSP US SM CAP GROWTH IND ETF | 156,788 | $18,658 | 1.9% | $108.61 | — | ETF | 922908595 |
| — | POWERSHARES FTSE RAFI US 1500 SMALL-MID | 191,189 | $18,039 | 1.9% | $100.42 | — | ETF | 73935X567 |
| VSS | VANGUARD WORLD EX US SMALL CAP ETF | 191,802 | $17,910 | 1.8% | $98.69 | — | ETF | 922042718 |
| EEMV | ISHARES MSCI EMRG MKTS MIN VOL ETF | 347,790 | $17,866 | 1.8% | $56.34 | — | ETF | 464286533 |
| — | GENERAL ELECTRIC CO COM | 547,967 | $17,420 | 1.8% | $23.84 | — | Com | 369604103 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 217,188 | $17,056 | 1.8% | $80.84 | — | ETF | 78355W106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 245,136 | $16,086 | 1.7% | $63.42 | — | ETF | 46432F339 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 218,885 | $16,000 | 1.7% | $70.18 | — | ETF | 46432F396 |
| — | OPPENHEIMER SMALL CAP REVENUE ETF | 288,833 | $15,663 | 1.6% | $52.29 | — | ETF | 68386C302 |
| BNDX | VANGUARD INTL BOND INDEX ETF | 262,051 | $14,292 | 1.5% | $53.58 | — | ETF | 92203J407 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 140,766 | $14,172 | 1.5% | $99.40 | — | ETF | 46429B747 |
| — | MARKET VECTORS FALLEN ANGEL HI YLD BD ETF | 511,834 | $13,169 | 1.4% | $25.73 | — | ETF | 57061R304 |
| VBR | VANGUARD CRSP US SMALL CAP VALUE IND ET | 127,371 | $12,977 | 1.3% | $98.51 | — | ETF | 922908611 |
| VDE | VANGUARD ENERGY INDEX | 138,675 | $11,901 | 1.2% | $83.64 | — | ETF | 92204A306 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 135,032 | $11,181 | 1.2% | $82.44 | — | ETF | 921937835 |
| VPU | VANGUARD UTILITIES INDEX | 98,243 | $10,564 | 1.1% | $95.79 | — | ETF | 92204A876 |
| FXG | FIRST TRUST ISE CONSUMER STAPLES ALPHADEX FD | 199,706 | $9,210 | 1.0% | $44.70 | — | ETF | 33734X119 |
| VEU | VANGUARD INTL EQUITY INDEX | 146,595 | $6,326 | 0.7% | $46.59 | — | ETF | 922042775 |
| — | GUGGENHEIM S&P MIDCP 400 EQUAL WEIGHT ETF | 125,640 | $6,126 | 0.6% | $42.42 | — | ETF | 78355W577 |
| PG | PROCTER GAMBLE CO COM | 70,494 | $5,802 | 0.6% | $55.81 | +10.4% | Com | 742718109 |
| SHY | ISHARES 1-3 YR TREASURY BND ETF | 67,610 | $5,749 | 0.6% | $84.65 | — | ETF | 464287457 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND FUND | 89,487 | $5,271 | 0.5% | $58.83 | — | ETF | 97717W760 |
| ITOT | ISHARES CORE S&P TOTAL U.S. ETF | 51,782 | $4,834 | 0.5% | $93.35 | — | ETF | 464287150 |
| IEMG | ISHARES MSCI EMERGING MARKETS | 109,847 | $4,572 | 0.5% | $44.42 | — | ETF | 46434G103 |
| YUM | YUM! BRANDS INC COM | 41,659 | $3,410 | 0.4% | $41.13 | +6.5% | ETF | 988498101 |
| IBM | INTL BUSINESS MACHINES COM | 18,126 | $2,745 | 0.3% | $96.55 | -12.9% | Com | 459200101 |
| — | MONOGRAM RESIDENTIAL TRUST INC COM | 278,003 | $2,741 | 0.3% | $9.36 | — | Com | 60979P105 |
| XOM | EXXON MOBIL CORPORATION COM | 29,961 | $2,504 | 0.3% | $53.33 | -2.6% | Com | 30231G102 |
| CMI | CUMMINS INC COM | 20,732 | $2,279 | 0.2% | $75.62 | -1.9% | Com | 231021106 |
| HYG | ISHARES IBOXX $ HI YIELD CORP BND ETF | 27,646 | $2,258 | 0.2% | $88.28 | — | ETF | 464288513 |
| M | MACY'S INC COM | 49,519 | $2,183 | 0.2% | $41.33 | 0.0% | Com | 55616P104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 16,440 | $2,042 | 0.2% | $129.77 | — | ETF | 464287887 |
| ABBV | ABBVIE INC COM | 35,421 | $2,023 | 0.2% | $34.66 | +7.1% | Com | 00287Y109 |
| GME | GAMESTOP CORP COM | 63,410 | $2,012 | 0.2% | $7.10 | -21.6% | Com | 36467W109 |
| — | MARKET VECTORS HIGH YIELD MUNI INDX | 61,870 | $1,939 | 0.2% | $30.64 | — | ETF | 57060U878 |
| PBI | PITNEY BOWES INC COM | 88,798 | $1,913 | 0.2% | $19.00 | 0.0% | Com | 724479100 |
| PPL | PPL CORPORATION COM | 47,623 | $1,813 | 0.2% | $21.20 | +8.0% | Com | 69351T106 |
| IGSB | ISHARES 1-3 YEAR CREDIT BND ETF | 17,165 | $1,810 | 0.2% | $105.26 | — | ETF | 464288646 |
| ED | CONSOLIDATED EDISON CO N Y INC COM | 22,511 | $1,725 | 0.2% | $40.02 | +24.4% | Com | 209115104 |
| EXC | EXELON CORPORATION COM | 47,960 | $1,720 | 0.2% | $15.09 | +5.0% | Com | 30161N101 |
| VLO | VALERO ENERGY CORP NEW COM | 26,818 | $1,720 | 0.2% | $37.98 | +12.9% | Com | 91913Y100 |
| — | MARKET VECTORS ATM-FREE INTERMEDIATE MUNI ETF | 69,658 | $1,687 | 0.2% | $23.44 | — | ETF | 57060U845 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 34,832 | $1,642 | 0.2% | $25.92 | +16.4% | Com | 744573106 |
| — | SCANA CORP COM | 23,353 | $1,638 | 0.2% | $54.65 | — | Com | 80589M102 |
| AEP | AMERICAN ELEC PWR INC COM | 24,505 | $1,627 | 0.2% | $40.02 | +9.1% | Com | 025537101 |
| AAPL | APPLE INC COM | 14,289 | $1,557 | 0.2% | $19.95 | +13.0% | Com | 037833100 |
| ABT | ABBOTT LABS COM | 36,914 | $1,544 | 0.2% | $32.32 | +2.1% | Com | 002824100 |
| MATW | MATTHEWS INTL CORP CL A | 29,509 | $1,519 | 0.2% | $37.07 | +2.4% | Com | 577128101 |
| MRK | MERCK & CO INC. COM | 28,578 | $1,512 | 0.2% | $35.68 | +1.0% | Com | 58933Y105 |
| DTE | DTE ENERGY CO COM | 16,583 | $1,503 | 0.2% | $50.35 | +3.2% | Com | 233331107 |
| F | FORD MOTOR COM | 106,377 | $1,436 | 0.1% | $8.38 | -11.0% | Com | 345370860 |
| SPY | SPDR TR SPY Dec 16 16 170.0 C | 62,700 | $1,434 | 0.1% | $188.28 | — | Call | 78462F103 |
| UPS | UNITED PARCEL SERVICE CL B | 12,502 | $1,319 | 0.1% | $57.88 | +16.9% | Com | 911312106 |
| AIVL | WISDOMTREE DIVIDEND EX-FINANCIALS FUND | 17,348 | $1,309 | 0.1% | $75.86 | — | ETF | 97717W406 |
| PSX | PHILLIPS 66 COM | 14,892 | $1,289 | 0.1% | $56.58 | -1.0% | Com | 718546104 |
| VDC | VANGUARD CONSUMER STPLES VI INDEX | 9,504 | $1,286 | 0.1% | $113.89 | — | ETF | 92204A207 |
| PM | PHILIP MORRIS INTL COM | 12,120 | $1,189 | 0.1% | $48.57 | +15.0% | Com | 718172109 |
| CALM | CAL-MAINE FOODS INC COM | 22,744 | $1,181 | 0.1% | $32.70 | +14.8% | Com | 128030202 |
| MO | ALTRIA GROUP INC COM | 18,517 | $1,160 | 0.1% | $18.20 | +70.8% | Com | 02209S103 |
| — | ORBITAL ATK INC COM | 13,239 | $1,151 | 0.1% | $76.74 | — | Com | 68557N103 |
| QCOM | QUALCOMM INC COM | 22,342 | $1,143 | 0.1% | $40.29 | -8.4% | Com | 747525103 |
| CAT | CATERPILLAR INC COM | 14,919 | $1,142 | 0.1% | $54.36 | -2.4% | Com | 149123101 |
| GLW | CORNING INC CM | 53,812 | $1,124 | 0.1% | $13.86 | +2.8% | Com | 219350105 |
| BF/B | BROWN FORMAN CORP CL B | 11,377 | $1,120 | 0.1% | $32.37 | 0.0% | Com | 115637209 |
| ETN | EATON CORP PLC ORD | 17,641 | $1,104 | 0.1% | $43.23 | +2.3% | Com | G29183103 |
| EMR | EMERSON ELEC CO COM | 20,223 | $1,100 | 0.1% | $36.66 | +2.0% | Com | 291011104 |
| CE | CELANESE CORP SERIES A | 16,672 | $1,092 | 0.1% | $49.21 | +4.2% | Com | 150870103 |
| BC | BRUNSWICK CORP COM | 22,229 | $1,067 | 0.1% | $36.13 | +0.9% | Com | 117043109 |
| XEL | XCEL ENERGY INC COM | 24,892 | $1,041 | 0.1% | $26.43 | +8.5% | Com | 98389B100 |
| GAP | GAP INC COM | 35,385 | $1,040 | 0.1% | $18.49 | 0.0% | Com | 364760108 |
| HUM | HUMANA INC COM | 5,651 | $1,034 | 0.1% | $114.08 | +40.3% | Com | 444859102 |
| EFA | ISHARES MSCI EAFE ETF | 17,993 | $1,028 | 0.1% | $64.18 | — | ETF | 464287465 |
| SPY | SPDR TR S&P 500 ETF TR | 4,873 | $1,002 | 0.1% | $188.28 | — | ETF | 78462F103 |
| FLR | FLUOR CORP COM | 18,496 | $993 | 0.1% | $42.95 | 0.0% | Com | 343412102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 8,780 | $988 | 0.1% | $91.39 | — | ETF | 464287804 |
| T | AT&T INC COM | 24,821 | $972 | 0.1% | $11.85 | +16.8% | Com | 00206R102 |
| JBL | JABIL CIRCUIT INC COM | 49,844 | $960 | 0.1% | $17.32 | +7.9% | Com | 466313103 |
| — | DOW CHEMICAL COM | 18,846 | $958 | 0.1% | $51.40 | — | Com | 260543103 |
| NAVI | NAVIENT CORP COM | 79,880 | $956 | 0.1% | $10.40 | 0.0% | Com | 63938C108 |
| — | CA INCORPORATED COM | 31,001 | $955 | 0.1% | $28.93 | — | Com | 12673P105 |
| KO | COCA COLA CO COM | 20,578 | $955 | 0.1% | $28.07 | +13.4% | Com | 191216100 |
| — | MARKET VECTORS ATM-FREE SHORT MUNI INDEX ETF | 53,908 | $950 | 0.1% | $17.49 | — | ETF | 57060U803 |
| — | DST SYSTEMS COM | 8,418 | $949 | 0.1% | $114.02 | — | Com | 233326107 |
| HPQ | HP INC COM | 75,852 | $934 | 0.1% | $8.90 | -13.4% | Com | 40434L105 |
| AVT | AVNET INC COM | 21,070 | $933 | 0.1% | $35.65 | -8.0% | Com | 053807103 |
| CVX | CHEVRON CORP COM | 9,694 | $925 | 0.1% | $68.87 | -16.6% | Com | 166764100 |
| AGCO | AGCO CP COM | 18,186 | $904 | 0.1% | $42.33 | -8.8% | Com | 001084102 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 10,518 | $900 | 0.1% | $47.95 | -4.5% | Com | N53745100 |
| — | ALPS ETF TRUST ALERIAN MLP | 82,271 | $898 | 0.1% | $18.98 | — | MLP | 00162Q866 |
| — | TWENTY FIRST CENTURY FOX INC CLASS A COM | 31,535 | $879 | 0.1% | $32.99 | — | Com | 90130A101 |
| GILD | GILEAD SCIENCES INC COM | 9,525 | $875 | 0.1% | $72.53 | -12.5% | Com | 375558103 |
| NUS | NU SKIN ENTERPRISES INC. COM CL A | 22,820 | $873 | 0.1% | $31.89 | -24.8% | Com | 67018T105 |
| — | SEAGATE TECHNOLOGY ORD | 25,334 | $873 | 0.1% | $36.41 | — | Com | G7945M107 |
| KSS | KOHLS CORP COM | 18,412 | $858 | 0.1% | $46.34 | +1.3% | Com | 500255104 |
| WMT | WAL-MART STORES COM | 12,385 | $848 | 0.1% | $18.99 | -3.6% | Com | 931142103 |
| INTF | ISHARES TRUST FACTOR SELECT MSCI INTL ETF | 35,541 | $830 | 0.1% | $23.78 | — | ETF | 46434V274 |
| — | ITT CORPORATION COM | 22,510 | $830 | 0.1% | $39.33 | — | Com | 450911201 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 11,396 | $823 | 0.1% | $51.31 | -12.7% | Com | 744320102 |
| WLK | WESTLAKE CHEMICAL CORP COM | 17,579 | $814 | 0.1% | $49.26 | -20.6% | Com | 960413102 |
| — | WESTERN REFINING INC COM | 27,451 | $799 | 0.1% | $34.85 | — | Com | 959319104 |
| AR | ANTERO RESOURCES CORP COM | 32,047 | $797 | 0.1% | $37.32 | -35.6% | Com | 03674X106 |
| — | TESORO CORPORATION COM | 9,231 | $794 | 0.1% | $104.64 | — | Com | 881609101 |
| MOS | THE MOSAIC CO COM | 29,266 | $790 | 0.1% | $35.14 | -38.5% | Com | 61945C103 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 25,117 | $787 | 0.1% | $24.71 | 0.0% | Com | 125269100 |
| JNJ | JOHNSON & JOHNSON COM | 7,208 | $780 | 0.1% | $66.20 | +19.0% | Com | 478160104 |
| MSFT | MICROSOFT CORP COM | 13,900 | $768 | 0.1% | $28.78 | +60.1% | Com | 594918104 |
| PEP | PEPSICO INC COM | 7,427 | $761 | 0.1% | $61.84 | +18.5% | Com | 713448108 |
| MPC | MARATHON PETE CORP COM | 20,395 | $758 | 0.1% | $36.82 | -24.3% | Com | 56585A102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,655 | $743 | 0.1% | $110.31 | — | ETF | 464288414 |
| NEE | NEXTERA ENERGY INC COM | 6,159 | $729 | 0.1% | $21.80 | 0.0% | Com | 65339F101 |
| DIS | WALT DISNEY CO COM | 7,333 | $728 | 0.1% | $70.90 | +25.5% | Com | 254687106 |
| GIS | GENERAL MILLS INC COM | 11,246 | $712 | 0.1% | $37.16 | +10.9% | Com | 370334104 |
| TGNA | TEGNA INC COM | 30,300 | $711 | 0.1% | $18.20 | -16.5% | Com | 87901J105 |
| META | FACEBOOK INC COM | 5,841 | $666 | 0.1% | $66.25 | +58.2% | Com | 30303M102 |
| CL | COLGATE PALMOLIVE CO COM | 9,388 | $663 | 0.1% | $52.87 | 0.0% | Com | 194162103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 11,775 | $651 | 0.1% | $57.44 | — | ETF | 922042866 |
| IPAR | INTER PARFUMS INC COM | 20,672 | $639 | 0.1% | $26.11 | 0.0% | Com | 458334109 |
| CPB | CAMPBELL SOUP CO COM | 9,842 | $628 | 0.1% | $33.17 | +29.7% | Com | 134429109 |
| JPM | JP MORGAN CHASE & CO COM | 10,234 | $606 | 0.1% | $38.51 | +16.5% | Com | 46625H100 |
| OGE | OGE ENERGY CORP COM | 21,125 | $605 | 0.1% | $30.17 | -12.6% | Com | 670837103 |
| — | ALLETE INC COM | 10,780 | $604 | 0.1% | $56.03 | — | Com | 018522300 |
| EIX | EDISON INTERNATIONAL COM | 7,976 | $573 | 0.1% | $41.98 | +3.8% | Com | 281020107 |
| CLX | CLOROX COMPANY COM | 4,490 | $566 | 0.1% | $76.73 | +25.3% | Com | 189054109 |
| LNT | ALLIANT ENERGY CORP COM | 7,293 | $542 | 0.1% | $24.74 | 0.0% | Com | 018802108 |
| — | SOUTH JERSEY INDS INC COM | 18,999 | $541 | 0.1% | $28.48 | — | Com | 838518108 |
| — | MEAD JOHNSON NUTRITION COMPANY COMMON | 6,208 | $527 | 0.1% | $84.89 | — | Com | 582839106 |
| FLO | FLOWERS FOODS INC COM | 28,342 | $523 | 0.1% | $13.74 | -6.4% | Com | 343498101 |
| PFE | PFIZER INC COM | 17,458 | $517 | 0.1% | $17.46 | +7.0% | Com | 717081103 |
| NWE | NORTHWESTERN CORPORATION COM | 8,378 | $517 | 0.1% | $38.33 | 0.0% | Com | 668074305 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 14,078 | $511 | 0.1% | $25.95 | 0.0% | Com | 039483102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,040 | $509 | 0.1% | $79.86 | — | Com | 931427108 |
| MMM | 3M CO COM | 3,030 | $505 | 0.1% | $82.10 | +13.0% | Com | 88579Y101 |
| SHM | SPDR SERIES TRUST NUVEEN BARCLAYS SHORT TERM MUN | 10,313 | $503 | 0.1% | $48.77 | — | ETF | 78468R739 |
| — | PINNACLE FOODS INC COM | 11,243 | $502 | 0.1% | $41.79 | — | Com | 72348P104 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 14,346 | $491 | 0.1% | $37.61 | — | ETF | 464287234 |
| — | COCA COLA ENTERPRISES INC COM | 9,659 | $490 | 0.1% | $50.73 | — | Com | 19122T109 |
| NJR | NEW JERSEY RES COM | 13,388 | $488 | 0.1% | $25.00 | 0.0% | Com | 646025106 |
| — | REYNOLDS AMERICAN INC COM | 9,602 | $483 | 0.0% | $50.30 | — | Com | 761713106 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,154 | $474 | 0.0% | $100.52 | — | ETF | 464287622 |
| IYR | ISHARES US REAL ESTATE ETF | 6,050 | $471 | 0.0% | $68.47 | — | ETF | 464287739 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,220 | $467 | 0.0% | $115.60 | — | ETF | 464287655 |
| MCD | MCDONALDS CORP COM | 3,519 | $442 | 0.0% | $71.51 | +31.4% | Com | 580135101 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 4,887 | $437 | 0.0% | $89.42 | — | Com | 26138E109 |
| — | POWERSHARES FTSE RAFI DEV MKT | 11,492 | $406 | 0.0% | $40.45 | — | ETF | 73936T789 |
| — | BUNGE LTD COM | 7,118 | $403 | 0.0% | $56.62 | — | Com | G16962105 |
| BF/A | BROWN FORMAN CORP CL A | 3,773 | $403 | 0.0% | $26.29 | 0.0% | Com | 115637100 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,110 | $386 | 0.0% | $101.40 | — | ETF | 464287705 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,229 | $380 | 0.0% | $78.55 | — | ETF | 464287408 |
| — | SPX FLOW INC COM | 15,141 | $380 | 0.0% | $31.73 | — | Com | 78469X107 |
| VZ | VERIZON COMMUNICATIONS COM | 6,863 | $371 | 0.0% | $27.51 | +9.2% | Com | 92343V104 |
| — | YOUR COMMUNITY BANKSHARES INC COM | 11,840 | $371 | 0.0% | $29.05 | — | Com | 98779U106 |
| PFF | ISHARES US PREFERRED STOCK ETF | 9,413 | $367 | 0.0% | $39.45 | — | ETF | 464288687 |
| GOOG | ALPHABET INC CLASS C | 488 | $364 | 0.0% | $35.61 | -0.2% | Com | 02079K107 |
| USB | US BANCORP COM (NEW) | 8,852 | $359 | 0.0% | $23.29 | +19.4% | Com | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 2,478 | $352 | 0.0% | $132.58 | 0.0% | Com | 084670702 |
| ORCL | ORACLE CORP COM | 8,542 | $349 | 0.0% | $28.61 | +11.7% | Com | 68389X105 |
| CINF | CINCINNATI FINANCIAL CORP COM | 5,173 | $338 | 0.0% | $35.19 | +32.5% | Com | 172062101 |
| VO | VANGUARD CRSP US MID CAP INDEX | 2,645 | $321 | 0.0% | $116.59 | — | ETF | 922908629 |
| HSY | THE HERSHEY COMPANY COM | 3,455 | $318 | 0.0% | $72.26 | -2.4% | Com | 427866108 |
| — | POWERSHARES QQQ | 2,889 | $315 | 0.0% | $94.52 | — | ETF | 73935A104 |
| — | POWERSHARES NATL AMT FREE MUNI BD PORT | 12,000 | $309 | 0.0% | $27.30 | — | ETF | 73936T474 |
| IYE | ISHARES US ENERGY ETF | 8,828 | $307 | 0.0% | $41.55 | — | ETF | 464287796 |
| BA | BOEING CO COM | 2,419 | $307 | 0.0% | $88.54 | +26.4% | Com | 097023105 |
| — | ALLIANCEBERNSTEIN INCOME FUND COM | 39,135 | $307 | 0.0% | $7.16 | — | Com | 01881E101 |
| SO | SOUTHERN CO COM | 5,770 | $298 | 0.0% | $28.33 | +13.7% | Com | 842587107 |
| — | UNITED TECH CORP COM | 2,844 | $285 | 0.0% | $116.23 | — | Com | 913017109 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,321 | $280 | 0.0% | $115.11 | — | ETF | 464287689 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,701 | $277 | 0.0% | $141.10 | — | ETF | 464287606 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,386 | $277 | 0.0% | $99.73 | — | ETF | 464287309 |
| VB | VANGUARD CRSP US SMALL CAP INDEX | 2,471 | $275 | 0.0% | $108.04 | — | ETF | 922908751 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 1,436 | $271 | 0.0% | $165.31 | — | ETF | 922908363 |
| ACN | ACCENTURE LTD ORD | 2,274 | $262 | 0.0% | $66.81 | +31.3% | Com | G1151C101 |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETF | 2,439 | $260 | 0.0% | $95.74 | — | ETF | 922908736 |
| RBCAA | REPUBLIC BANCORP INC COM CL A | 9,836 | $254 | 0.0% | $23.40 | +8.2% | Com | 760281204 |
| KR | KROGER CO COM | 6,467 | $247 | 0.0% | $29.57 | +6.9% | Com | 501044101 |
| ELV | ANTHEM INC COM | 1,756 | $244 | 0.0% | $123.04 | -5.3% | Com | 036752103 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 2,985 | $239 | 0.0% | $79.64 | — | ETF | 92206C409 |
| VOT | VANGUARD CRSP US MID CAP GROWTH IND ETF | 2,364 | $237 | 0.0% | $78.24 | — | ETF | 922908538 |
| MAT | MATTEL INC COM | 7,004 | $235 | 0.0% | $30.38 | 0.0% | Com | 577081102 |
| MDLZ | MONDELEZ INTL INC COM | 5,671 | $228 | 0.0% | $23.16 | +40.0% | Com | 609207105 |
| BP | BP PLC SPONS ADR | 7,558 | $228 | 0.0% | $47.54 | — | Com | 055622104 |
| SCHH | CHARLES SCHWAB US REIT ETF | 5,509 | $228 | 0.0% | $30.89 | — | ETF | 808524847 |
| FAST | FASTENAL CO COM | 4,624 | $227 | 0.0% | $8.38 | 0.0% | Com | 311900104 |
| AXP | AMERICAN EXPRESS CO CM | 3,572 | $219 | 0.0% | $66.10 | -23.6% | Com | 025816109 |
| NKE | NIKE INC CL B | 3,461 | $213 | 0.0% | $52.93 | +0.5% | Com | 654106103 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 4,778 | $212 | 0.0% | $42.81 | — | ETF | 81369Y803 |
| GLD | SPDR GOLD TR GOLD SHS ETF | 1,784 | $210 | 0.0% | $117.71 | — | ETF | 78463V107 |
| EWG | ISHARES MSCI GERMANY ETF | 7,812 | $201 | 0.0% | $26.06 | — | ETF | 464286806 |
| BMY | BRISTOL-MYERS SQUIBB CM | 3,135 | $200 | 0.0% | $46.69 | -4.0% | Com | 110122108 |
| — | GANNETT SPINCO INC COM | 12,717 | $193 | 0.0% | $14.35 | — | Com | 36473H104 |
| — | DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001 | 15,000 | $29 | 0.0% | $1.93 | — | Com | 25532M105 |
| WMMVF | WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038 | 10,144 | $24 | 0.0% | $1.72 | +11.0% | Com | P98180188 |
| — | CARDNO LTD COM | 27,024 | $21 | 0.0% | $2.41 | — | Com | Q2097C105 |
| — | GRAPHITE ONE RESOURCES INC ORD | 25,000 | $2 | 0.0% | $4.40 | — | Com | 38870W106 |
| KMFI | KELLER MANUFACTURING CO COM | 10,000 | $0 | 0.0% | $0.03 | +1.6% | Com | 48767A208 |
| — | TRAVEL CENTERS OF AMERICA FRACTIONAL CUSIP | 220,000 | $0 | 0.0% | — | — | Com | JKE174103 |
| — | SOLAR WIND ENERGY TOWER INC COM | 1,250,000 | $0 | 0.0% | $0.00 | — | Com | 83416V105 |
| — | TAGLIKEME CORP COM | 17,083 | $0 | 0.0% | $69.03 | — | Com | 87378P105 |