CIK: 0001569855 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $1.502B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 815,326 | $33.42M | 2.2% | $40.99 * | $27.39 | +14.1% | COM | 594918104 |
| AAPL | Apple Computer Inc | 60,730 | $32.6M | 2.2% | $536.74 * | $16.39 | +1.2% | COM | 037833100 |
| JNJ | Johnson & Johnson | 325,027 | $31.93M | 2.1% | $98.23 * | $61.04 | +9.2% | COM | 478160104 |
| EMR | Emerson Electric Co | 452,881 | $30.25M | 2.0% | $66.80 * | $41.65 | +14.7% | COM | 291011104 |
| MMM | 3M Company | 216,514 | $29.37M | 2.0% | $135.66 * | $64.39 | +18.4% | COM | 88579Y101 |
| COP | ConocoPhillips | 417,332 | $29.36M | 2.0% | $70.35 * | $41.39 | +9.7% | COM | 20825C104 |
| CVX | Chevron Corp | 243,914 | $29M | 1.9% | $118.91 * | $71.42 | -1.5% | COM | 166764100 |
| PG | Procter & Gamble Co | 321,650 | $25.93M | 1.7% | $80.60 * | $55.62 | +1.6% | COM | 742718109 |
| SMGZY | Smiths Group PLC ADR | 1,204,690 | $25.9M | 1.7% | $21.50 | $21.33 | — | COM | 83238P203 |
| ACN | Accenture PLC Ireland Class A New | 319,953 | $25.51M | 1.7% | $79.72 * | $63.71 | +5.0% | COM | G1151C101 |
| — | UBS E-Tracs Alerian MLP ETN | 630,107 | $25.1M | 1.7% | $39.83 | $39.26 | — | COM | 902641646 |
| VOD | Vodafone Group PLC (new) ADR | 619,861 | $22.82M | 1.5% | $36.81 | $36.81 | — | COM | 92857W308 |
| — | Total S A Sponsored ADR | 296,511 | $19.45M | 1.3% | $65.60 | $61.64 | — | COM | 89151E109 |
| PAYX | Paychex Inc | 447,310 | $19.05M | 1.3% | $42.60 * | $25.97 | +13.6% | COM | 704326107 |
| LEG | Leggett & Platt Inc | 577,159 | $18.84M | 1.3% | $32.64 * | $32.00 | -3.2% | COM | 524660107 |
| — | Westpac Banking Corp Sponsored ADR | 583,124 | $18.7M | 1.2% | $32.06 | $45.48 | — | COM | 961214301 |
| INTC | Intel Corp | 706,671 | $18.24M | 1.2% | $25.81 * | $17.39 | +7.4% | COM | 458140100 |
| AZN | Astrazeneca PLC Spon Adr | 280,669 | $18.21M | 1.2% | $64.88 | $59.85 | — | COM | 046353108 |
| PM | Phillip Morris International Inc | 220,281 | $18.03M | 1.2% | $81.87 * | $49.05 | -8.8% | COM | 718172109 |
| — | Seadrill Limited | 512,162 | $18.01M | 1.2% | $35.16 | $41.06 | — | COM | G7945E105 |
| HAL | Halliburton Co | 304,250 | $17.92M | 1.2% | $58.89 * | $34.74 | +23.2% | COM | 406216101 |
| QCOM | Qualcomm Inc | 222,845 | $17.57M | 1.2% | $78.86 * | $46.33 | +16.6% | COM | 747525103 |
| HP | Helmerich & Payne Inc | 160,966 | $17.31M | 1.2% | $107.56 * | $69.57 | +33.7% | COM | 423452101 |
| — | Royal Dutch Shell PLC Sponsored ADR REPSTG B Share | 219,508 | $17.15M | 1.1% | $78.11 | $68.37 | — | COM | 780259107 |
| PNC | PNC Finl Svcs Group Inc | 195,877 | $17.04M | 1.1% | $87.00 * | $49.15 | +15.5% | COM | 693475105 |
| — | EMC Corp | 614,397 | $16.84M | 1.1% | $27.41 | $24.42 | — | COM | 268648102 |
| — | Computer Assoc Intl | 542,725 | $16.81M | 1.1% | $30.98 | $29.44 | — | COM | 12673P105 |
| ZURVY | Zurich Insurance Grp Ltd | 541,217 | $16.64M | 1.1% | $30.74 | $26.75 | — | COM | 989825104 |
| — | Health Care REIT Inc | 275,650 | $16.43M | 1.1% | $59.60 | $63.51 | — | COM | 42217K106 |
| CTTAY | Continental AG Sponsored ADR | 342,317 | $16.43M | 1.1% | $47.99 | $61.55 | — | COM | 210771200 |
| BPOSY | Bpost Group | 719,455 | $16.41M | 1.1% | $22.81 | $22.81 | — | COM | 05578W100 |
| — | New York Community Bancorp Inc | 1,020,576 | $16.4M | 1.1% | $16.07 | $14.56 | — | COM | 649445103 |
| — | TAL International Group, Inc. | 382,511 | $16.4M | 1.1% | $42.87 | $54.38 | — | COM | 874083108 |
| CVS | CVS Corp | 218,495 | $16.36M | 1.1% | $74.86 * | $43.82 | +16.6% | COM | 126650100 |
| — | GDF Suez Spon ADR | 591,074 | $16.16M | 1.1% | $27.34 | $27.34 | — | COM | 36160B105 |
| BNPQY | BNP Paribas Spons ADR Repgstg 1/4 sh | 416,363 | $16.12M | 1.1% | $38.72 | $29.62 | — | COM | 05565A202 |
| MURGY | Munich Re Group ADR | 723,041 | $15.86M | 1.1% | $21.94 | $21.94 | — | COM | 626188106 |
| ORKLY | Orkla ADR | 1,851,318 | $15.83M | 1.1% | $8.55 | $8.55 | — | COM | 686331109 |
| C | Citigroup Inc New | 328,992 | $15.66M | 1.0% | $47.60 * | $36.79 | +0.8% | COM | 172967424 |
| — | Bayerische Motoren Werke A G ADR | 370,278 | $15.55M | 1.0% | $42.01 | $39.72 | — | COM | 072743206 |
| SNY | Sanofi Spons ADR | 295,930 | $15.47M | 1.0% | $52.28 | $51.73 | — | COM | 80105N105 |
| — | Iconix Brand Group | 390,577 | $15.34M | 1.0% | $39.27 | $30.99 | — | COM | 451055107 |
| — | GlaxoSmithKline PLC | 278,902 | $14.9M | 1.0% | $53.43 | $50.62 | — | COM | 37733W105 |
| SPY | Standard & Poors Dep Rcpts Series 1 | 78,774 | $14.73M | 1.0% | $187.00 | $163.19 | — | COM | 78462F103 |
| PMT | PennyMac Mortgage Investment Trust | 608,831 | $14.55M | 1.0% | $23.90 | $21.81 | — | COM | 70931T103 |
| V | Visa Inc Class A | 66,809 | $14.42M | 1.0% | $215.85 * | $41.58 | +22.9% | COM | 92826C839 |
| — | Technip Spons ADR New | 553,244 | $14.36M | 1.0% | $25.96 | $24.72 | — | COM | 878546209 |
| — | Government Properties Income Trust | 566,899 | $14.29M | 1.0% | $25.20 | $24.97 | — | COM | 38376A103 |
| — | Hanesbrands Incorporated | 185,217 | $14.16M | 0.9% | $76.48 | $76.48 | — | COM | 410345102 |
| DUK | Duke Energy Co | 198,835 | $14.16M | 0.9% | $71.22 * | $41.87 | +1.9% | COM | 26441C204 |
| DELRF | De La Rue | 1,047,750 | $14.13M | 0.9% | $13.48 | $14.82 | — | COM | G2702K139 |
| MET | Metlife Inc | 264,726 | $13.98M | 0.9% | $52.80 * | $25.49 | +21.9% | COM | 59156R108 |
| HON | Honeywell Intl Inc | 145,716 | $13.52M | 0.9% | $92.76 * | $53.82 | +20.2% | COM | 438516106 |
| — | Covidien PLC | 181,383 | $13.36M | 0.9% | $73.66 | $64.27 | — | COM | G2554F113 |
| A | Agilent Tech | 236,637 | $13.23M | 0.9% | $55.92 * | $29.36 | +27.2% | COM | 00846U101 |
| DHR | Danaher Corp | 176,041 | $13.2M | 0.9% | $75.00 * | $25.94 | +18.6% | COM | 235851102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd Spos ADR | 658,281 | $13.18M | 0.9% | $20.02 | $18.11 | — | COM | 874039100 |
| — | Medtronic Inc | 212,977 | $13.11M | 0.9% | $61.54 | $52.86 | — | COM | 585055106 |
| KMB | Kimberly Clark Corp | 117,755 | $12.98M | 0.9% | $110.25 * | $63.80 | +8.8% | COM | 494368103 |
| PEP | Pepsico Inc | 154,476 | $12.9M | 0.9% | $83.50 * | $56.29 | +1.0% | COM | 713448108 |
| — | Mylan Labs Inc | 261,051 | $12.75M | 0.8% | $48.83 | $31.83 | — | COM | 628530107 |
| ADP | Automatic Data Process | 164,615 | $12.72M | 0.8% | $77.26 * | $51.56 | +1.7% | COM | 053015103 |
| T | AT&T Inc | 360,963 | $12.66M | 0.8% | $35.07 * | $11.30 | -4.0% | COM | 00206R102 |
| RPM | RPM International Inc | 301,895 | $12.63M | 0.8% | $41.84 | $33.14 | +24.4% | COM | 749685103 |
| DB | Deutsche Bank AG | 278,929 | $12.5M | 0.8% | $44.83 * | $31.39 | +6.6% | COM | D18190898 |
| MDY | SPDR S&P 400 MidCap ETF | 49,286 | $12.35M | 0.8% | $250.58 | $210.10 | — | COM | 78467Y107 |
| BAYRY | Bayer A G Spons ADR | 86,005 | $11.63M | 0.8% | $135.26 | $142.00 | — | COM | 072730302 |
| — | Shire Pharmaceuticals Grp PLC Spnsd ADR | 76,646 | $11.38M | 0.8% | $148.53 | $98.14 | — | COM | 82481R106 |
| JBAXY | Julius Baer Gruppe AG | 1,199,257 | $10.58M | 0.7% | $8.82 | $8.82 | — | COM | 48137C108 |
| TGT | Target Corp | 171,807 | $10.4M | 0.7% | $60.51 * | $47.03 | -11.4% | COM | 87612E106 |
| GS | Goldman Sachs Group Inc | 63,218 | $10.36M | 0.7% | $163.85 * | $122.13 | +9.5% | COM | 38141G104 |
| OXY | Occidental Pete Corp | 104,102 | $9.92M | 0.7% | $95.29 * | $58.64 | +6.5% | COM | 674599105 |
| AES | AES Corp | 693,869 | $9.908M | 0.7% | $14.28 * | $8.45 | +9.9% | COM | 00130H105 |
| ORANY | Orange Spons ADR | 656,725 | $9.647M | 0.6% | $14.69 | $12.79 | — | COM | 684060106 |
| — | Sberbank Russia Spon ADR | 940,121 | $9.185M | 0.6% | $9.77 | $9.77 | — | COM | 80585Y308 |
| DXJ | Japan Hedged Equity WisdomTree ETF | 184,870 | $8.752M | 0.6% | $47.34 | $46.24 | — | COM | 97717W851 |
| XLI | Sector SPDR Tr Industrial ETF | 162,793 | $8.519M | 0.6% | $52.33 | $46.18 | — | COM | 81369Y704 |
| — | iShares MSCI Italy | 428,759 | $7.593M | 0.5% | $17.71 | $11.96 | — | COM | 464286855 |
| DFE | Wisdomtree Europe Small Cap Dividend | 121,324 | $7.586M | 0.5% | $62.53 | $57.32 | — | COM | 97717W869 |
| KRE | KBW Regional Banking ETF | 182,443 | $7.549M | 0.5% | $41.38 | $34.19 | — | COM | 78464A698 |
| EWG | iShares MSCI Germany ETF | 232,965 | $7.303M | 0.5% | $31.35 | $26.09 | — | COM | 464286806 |
| IGV | iShares S&P Technology Software ETF | 83,121 | $6.921M | 0.5% | $83.26 | $72.29 | — | COM | 464287515 |
| — | PowerShares Listed Private Equity ETF | 552,404 | $6.712M | 0.4% | $12.15 | $11.19 | — | COM | 73935X195 |
| IWM | iShared Russell 2000 ETF | 57,335 | $6.67M | 0.4% | $116.33 | $96.99 | — | COM | 464287655 |
| — | iShares MSCI United Kingdom ETF | 320,824 | $6.606M | 0.4% | $20.59 | $18.38 | — | COM | 464286699 |
| — | Global Ex Superdividend | 268,909 | $6.599M | 0.4% | $24.54 | $23.01 | — | COM | 37950E549 |
| XOM | Exxon Mobil Corp | 67,312 | $6.575M | 0.4% | $97.68 * | $53.76 | +8.0% | COM | 30231G102 |
| VHT | Vanguard Health Care ETF | 61,286 | $6.553M | 0.4% | $106.92 | $101.10 | — | COM | 92204A504 |
| WTRE | Wisdomtree Global Ex US Real Estate | 217,782 | $6.029M | 0.4% | $27.68 | $27.97 | — | COM | 97717W331 |
| XLK | Sector SPDR Tr Technology ETF | 150,913 | $5.486M | 0.4% | $36.35 | $30.58 | — | COM | 81369Y803 |
| EUFN | MSCI European Financial ETF | 209,246 | $5.325M | 0.4% | $25.45 | $21.38 | — | COM | 464289180 |
| IEZ | Ishares DJ US Oil Equipment ETF | 75,449 | $5.158M | 0.3% | $68.36 | $58.04 | — | COM | 464288844 |
| SOXX | iShares Philly Semiconductor ETF | 64,429 | $5.134M | 0.3% | $79.68 | $65.05 | — | COM | 464287523 |
| PPG | PPG Inds Inc | 26,289 | $5.086M | 0.3% | $193.46 * | $59.61 | +29.5% | COM | 693506107 |
| — | Vietnam Market Vectors ETF | 222,331 | $4.822M | 0.3% | $21.69 | $20.11 | — | COM | 57060U761 |
| — | Palladium Trust | 60,440 | $4.566M | 0.3% | $75.55 | $65.43 | — | COM | 26923A106 |
| FDL | First Trust Morningstar Dividend Leader ETF | 195,687 | $4.405M | 0.3% | $22.51 | $20.81 | — | COM | 336917109 |
| XLF | Sector SPDR Tr Financial ETF | 189,775 | $4.24M | 0.3% | $22.34 | $19.79 | — | COM | 81369Y605 |
| — | Powershares KBW High | 163,984 | $4.188M | 0.3% | $25.54 | $25.54 | — | COM | 73936Q793 |
| XLY | Sector SPDR Tr Consumer Discretionary ETF | 56,367 | $3.648M | 0.2% | $64.72 | $56.39 | — | COM | 81369Y407 |
| — | WisdomTree Australia Dividend ETF | 59,704 | $3.646M | 0.2% | $61.07 | $55.07 | — | COM | 97717W810 |
| — | General Electric Co | 140,414 | $3.635M | 0.2% | $25.89 | $23.24 | — | COM | 369604103 |
| XLB | Sector SPDR Tr Materials | 76,567 | $3.62M | 0.2% | $47.28 | $39.63 | — | COM | 81369Y100 |
| EWW | iShares MSCI Mexico Fund | 55,898 | $3.575M | 0.2% | $63.96 | $65.05 | — | COM | 464286822 |
| DEM | WisdomTree Emerging Market Dividend ETF | 71,518 | $3.509M | 0.2% | $49.06 | $48.59 | — | COM | 97717W315 |
| IJR | iShares S&P SmallCap 600 Index ETF | 29,724 | $3.274M | 0.2% | $110.15 | $90.59 | — | COM | 464287804 |
| XLP | Sector SPDR Tr Consumer Staples ETF | 69,185 | $2.979M | 0.2% | $43.06 | $39.67 | — | COM | 81369Y308 |
| DTRE | First Trust FTSE Global Real Estate ETF | 72,862 | $2.966M | 0.2% | $40.71 | $39.17 | — | COM | 33736N101 |
| IAK | Ishares DJ US Insurance ETF | 60,735 | $2.789M | 0.2% | $45.92 | $40.75 | — | COM | 464288786 |
| FXR | FT Industrial Producer Durable Goods | 92,513 | $2.729M | 0.2% | $29.50 | $24.15 | — | COM | 33734X150 |
| IHI | iShares DJ US Medical Device ETF | 26,818 | $2.65M | 0.2% | $98.81 | $79.21 | — | COM | 464288810 |
| XLE | Sector SPDR Tr Energy ETF | 26,138 | $2.328M | 0.2% | $89.07 | $79.46 | — | COM | 81369Y506 |
| — | Powershares Dynamic Energy E&P ETF | 56,196 | $1.978M | 0.1% | $35.20 | $34.47 | — | COM | 73935X658 |
| EWQ | iShares MSCI France ETF | 65,791 | $1.921M | 0.1% | $29.20 | $23.67 | — | COM | 464286707 |
| IAI | U S Broker-Dealers iShares ETF | 46,938 | $1.812M | 0.1% | $38.60 | $38.60 | — | COM | 464288794 |
| — | Rydex ETF Trust S&P 500 Equal Weighted Index Fd | 20,870 | $1.523M | 0.1% | $72.98 | $72.98 | — | COM | 78355W106 |
| KO | Coca Cola Co | 37,064 | $1.433M | 0.1% | $38.66 * | $27.84 | -4.6% | COM | 191216100 |
| — | Blackstone Group | 41,500 | $1.38M | 0.1% | $33.25 | $21.06 | — | COM | 09253U108 |
| EWP | iShares Spain | 31,673 | $1.292M | 0.1% | $40.79 | $28.69 | — | COM | 464286764 |
| IBM | IBM | 6,652 | $1.28M | 0.1% | $192.42 * | $118.82 | -8.1% | COM | 459200101 |
| — | Global X FTSE Portugal 20 ETF | 67,965 | $1.235M | 0.1% | $18.17 | $18.17 | — | COM | 37950E192 |
| BMY | Bristol-Myers Squibb | 22,901 | $1.19M | 0.1% | $51.96 * | $29.10 | +23.5% | COM | 110122108 |
| PH | Parker Hannifin Corp | 8,232 | $985K | 0.1% | $119.66 * | $75.97 | +29.6% | COM | 701094104 |
| — | Greece ETF | 39,010 | $958K | 0.1% | $24.56 | $23.15 | — | COM | 37950E366 |
| — | Poland | 39,714 | $922K | 0.1% | $23.22 | $23.00 | — | COM | 57060U571 |
| MRK | Merck & Co Inc New | 15,161 | $861K | 0.1% | $56.79 * | $30.77 | +16.2% | COM | 58933Y105 |
| UNP | Union Pac Corp | 4,486 | $842K | 0.1% | $187.70 * | $57.06 | +19.6% | COM | 907818108 |
| — | Precision Castparts Corp | 2,859 | $723K | 0.0% | $252.89 | $252.89 | — | COM | 740189105 |
| TXN | Texas Instrs Inc | 14,768 | $696K | 0.0% | $47.13 * | $25.31 | +26.2% | COM | 882508104 |
| BA | Boeing Co | 5,525 | $693K | 0.0% | $125.43 * | $110.96 | +0.6% | COM | 097023105 |
| L | Loews Corp | 14,840 | $654K | 0.0% | $44.07 * | $42.08 | +0.3% | COM | 540424108 |
| GLD | SPDR Gold Trust Shares | 5,047 | $624K | 0.0% | $123.64 | $122.62 | — | COM | 78463V107 |
| SCHW | Schwab Charles Corp New | 22,821 | $624K | 0.0% | $27.34 * | $22.70 | 0.0% | COM | 808513105 |
| — | Du Pont E I De Nemours | 9,218 | $619K | 0.0% | $67.15 | $55.78 | — | COM | 263534109 |
| JPM | J P Morgan Chase & Co | 9,816 | $596K | 0.0% | $60.72 * | $37.45 | +12.4% | COM | 46625H100 |
| PFE | Pfizer Inc | 16,713 | $537K | 0.0% | $32.13 * | $16.50 | +10.3% | COM | 717081103 |
| SLB | Schlumberger Ltd | 5,497 | $536K | 0.0% | $97.51 * | $53.63 | +22.1% | COM | 806857108 |
| EPD | Enterprise Products Partners Ltd Partnership | 7,550 | $524K | 0.0% | $69.40 | $62.23 | — | COM | 293792107 |
| — | Chubb Corp | 5,687 | $508K | 0.0% | $89.33 | $85.34 | — | COM | 171232101 |
| ROK | Rockwell Automation Inc | 3,984 | $496K | 0.0% | $124.50 * | $67.20 | +39.6% | COM | 773903109 |
| ADM | Archer Daniels Midland Co | 11,247 | $488K | 0.0% | $43.39 * | $28.76 | +2.0% | COM | 039483102 |
| WFC | Wells Fargo & Co New | 9,817 | $488K | 0.0% | $49.71 * | $28.59 | +16.9% | COM | 949746101 |
| — | Esterline Technologies Corp | 4,500 | $479K | 0.0% | $106.44 | $72.22 | — | COM | 297425100 |
| SYY | Sysco Corp | 13,075 | $472K | 0.0% | $36.10 * | $24.40 | +7.0% | COM | 871829107 |
| — | Energy Transfers Partners Unit Ltd Partnership | 8,698 | $468K | 0.0% | $53.81 | $50.59 | — | COM | 29273R109 |
| VZ | Verizon Communications | 9,554 | $455K | 0.0% | $47.62 * | $26.58 | -2.7% | COM | 92343V104 |
| VGK | Vanguard European ETF | 6,974 | $411K | 0.0% | $58.93 | $48.13 | — | COM | 922042874 |
| — | Apollo Global Management LLC | 12,500 | $398K | 0.0% | $31.84 | $31.60 | — | COM | 037612306 |
| — | TriState Capital Holdings Inc | 27,941 | $397K | 0.0% | $14.21 | $13.66 | — | COM | 89678F100 |
| EFX | Equifax Inc | 5,700 | $388K | 0.0% | $68.07 * | $53.06 | +17.2% | COM | 294429105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,022 | $378K | 0.0% | $125.08 * | $115.63 | +1.1% | COM | 084670702 |
| CSCO | Cisco Sys Inc | 16,756 | $376K | 0.0% | $22.44 * | $15.40 | -0.6% | COM | 17275R102 |
| FNB | FNB Corp | 27,958 | $375K | 0.0% | $13.41 * | $7.09 | +11.3% | COM | 302520101 |
| BK | Bank of New York Mellon Corp | 10,524 | $371K | 0.0% | $35.25 * | $24.30 | +1.9% | COM | 064058100 |
| CAT | Caterpillar Inc | 3,733 | $371K | 0.0% | $99.38 * | $62.14 | +12.1% | COM | 149123101 |
| — | KKR & Co LP | 16,000 | $365K | 0.0% | $22.81 | $24.31 | — | COM | 48248M102 |
| WMT | Wal Mart Stores Inc | 4,697 | $359K | 0.0% | $76.43 * | $20.02 | -0.6% | COM | 931142103 |
| IWF | iShares Russell 1000 Growth ETF | 4,133 | $358K | 0.0% | $86.62 | $72.80 | — | COM | 464287614 |
| — | Buckeye Partners LP | 4,723 | $354K | 0.0% | $74.95 | $70.66 | — | COM | 118230101 |
| DIS | Disney Walt Co | 4,414 | $353K | 0.0% | $79.97 * | $56.43 | +23.5% | COM | 254687106 |
| IJH | S&P Midcap 400 Index Fund | 2,557 | $352K | 0.0% | $137.66 | $134.00 | — | COM | 464287507 |
| — | Rockwell Collins Inc | 4,293 | $342K | 0.0% | $79.66 | $63.41 | — | COM | 774341101 |
| — | KKR Financial Corporation | 29,500 | $341K | 0.0% | $11.56 | $11.32 | — | COM | 48248A306 |
| — | Ansys Inc | 4,303 | $331K | 0.0% | $76.92 | $73.22 | — | COM | 03662Q105 |
| — | Tri-State First Bank Inc Ohio | 18,008 | $329K | 0.0% | $18.27 | $18.27 | — | COM | 895665305 |
| LMT | Lockheed Martin Corp | 1,995 | $326K | 0.0% | $163.41 * | $113.36 | 0.0% | COM | 539830109 |
| — | Dow Chem Co | 6,587 | $320K | 0.0% | $48.58 | $39.79 | — | COM | 260543103 |
| ABBV | AbbVie Inc | 6,231 | $320K | 0.0% | $51.36 * | $27.74 | +13.5% | COM | 00287Y109 |
| — | Sigma Aldrich Corp | 3,280 | $306K | 0.0% | $93.29 | $80.90 | — | COM | 826552101 |
| FTA | FT Large Cap Value Opportunity Alphadex ETF | 7,106 | $293K | 0.0% | $41.23 | $41.23 | — | COM | 33735J101 |
| — | United Technologies | 2,324 | $271K | 0.0% | $116.61 | $108.21 | — | COM | 913017109 |
| COF | Capital One Finl Corp | 3,504 | $270K | 0.0% | $77.05 * | $59.33 | 0.0% | COM | 14040H105 |
| UBSI | United Bancshares WV | 8,755 | $268K | 0.0% | $30.61 * | $28.47 | +5.4% | COM | 909907107 |
| PRU | Prudential Finl Inc | 2,933 | $248K | 0.0% | $84.56 * | $47.05 | +11.0% | COM | 744320102 |
| PAA | Plains All American Pipeline LP | 4,400 | $243K | 0.0% | $55.23 | $55.91 | — | COM | 726503105 |
| — | II-VI Inc | 15,669 | $242K | 0.0% | $15.44 | $16.17 | — | COM | 902104108 |
| MATW | Matthews Intl Corp Cl A | 5,831 | $238K | 0.0% | $40.82 * | $27.75 | +13.1% | COM | 577128101 |
| BP | BP PLC ADS | 4,886 | $235K | 0.0% | $48.10 | $48.54 | — | COM | 055622104 |
| NFG | National Fuel Gas NJ | 3,232 | $226K | 0.0% | $69.93 * | $65.31 | +12.0% | COM | 636180101 |
| — | Apache Corp | 2,720 | $226K | 0.0% | $83.09 | $83.09 | — | COM | 037411105 |
| — | Express Scripts | 2,953 | $222K | 0.0% | $75.18 | $75.18 | — | COM | 30219G108 |
| — | Chicago Bridge & Iron Co NV | 2,500 | $218K | 0.0% | $87.20 | $83.20 | — | COM | 167250109 |
| ED | Consolidated Edison Inc | 3,950 | $212K | 0.0% | $53.67 * | $37.50 | -6.7% | COM | 209115104 |
| — | Time Warner Inc | 3,238 | $212K | 0.0% | $65.47 | $66.07 | — | COM | 887317303 |
| IYJ | iShares DJ US Industrials | 2,079 | $209K | 0.0% | $100.53 | $101.49 | — | COM | 464287754 |
| MCD | McDonalds Corp | 2,080 | $204K | 0.0% | $98.08 * | $70.55 | -0.4% | COM | 580135101 |
| TMO | Thermo Electron Corp | 1,699 | $204K | 0.0% | $120.07 * | $114.47 | 0.0% | COM | 883556102 |
| SNMRY | Snam SpA ADR | 15,500 | $180K | 0.0% | $11.61 | $11.30 | — | COM | 78460A106 |
| — | OCh Ziff Capital Management Group LLC Class A | 11,703 | $161K | 0.0% | $13.76 | $14.78 | — | COM | 67551U105 |
| — | Columbia Property Trust Inc | 12,596 | $92,000 | 0.0% | $7.30 | $7.30 | — | COM | 198287104 |
| — | RedHill Biopharma Ltd. | 30,000 | $30,000 | 0.0% | $1.00 | $1.07 | — | COM | M8208M118 |
| — | M 2003 PLC Sponsored ADR | 14,000 | $0 | 0.0% | $0.00 | — | — | COM | 553793100 |
| — | B Fast Corporation | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 055413108 |
| — | HWI Global Inc | 43,575 | $0 | 0.0% | $0.00 | — | — | COM | 40441E102 |