CIK: 0001569855 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value: $1.736B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 952,660 | $44.25M | 2.5% | $46.45 * | $28.78 | +38.5% | COM | 594918104 |
| JNJ | Johnson & Johnson | 380,450 | $39.78M | 2.3% | $104.57 * | $63.10 | +22.5% | COM | 478160104 |
| SPY | Standard & Poors Dep Rcpts Series 1 | 192,414 | $39.55M | 2.3% | $205.54 | $187.90 | — | COM | 78462F103 |
| ETN | Eaton Corp | 508,975 | $34.59M | 2.0% | $67.96 * | $53.95 | -6.1% | COM | G29183103 |
| PG | Procter & Gamble Co | 373,391 | $34.01M | 2.0% | $91.09 * | $56.35 | +14.6% | COM | 742718109 |
| COP | ConocoPhillips | 488,017 | $33.7M | 1.9% | $69.06 * | $43.07 | +13.4% | COM | 20825C104 |
| ACN | Accenture PLC Ireland Class A New | 375,636 | $33.55M | 1.9% | $89.31 * | $64.23 | +7.8% | COM | G1151C101 |
| CVX | Chevron Corp | 275,907 | $30.95M | 1.8% | $112.18 * | $71.91 | -1.9% | COM | 166764100 |
| INTC | Intel Corp | 845,145 | $30.67M | 1.8% | $36.29 * | $18.47 | +44.2% | COM | 458140100 |
| VOD | Vodafone Group PLC (new) ADR | 876,903 | $29.96M | 1.7% | $34.17 | $35.95 | — | COM | 92857W308 |
| LEG | Leggett & Platt Inc | 693,228 | $29.54M | 1.7% | $42.61 * | $32.56 | +21.0% | COM | 524660107 |
| AAPL | Apple Computer Inc | 239,277 | $26.41M | 1.5% | $110.38 * | $18.49 | +30.3% | COM | 037833100 |
| — | General Electric Co | 1,018,608 | $25.74M | 1.5% | $25.27 | $24.99 | — | COM | 369604103 |
| — | Health Care REIT Inc | 329,987 | $24.97M | 1.4% | $75.67 | $63.96 | — | COM | 42217K106 |
| PAYX | Paychex Inc | 537,349 | $24.81M | 1.4% | $46.17 * | $26.69 | +23.4% | COM | 704326107 |
| CVS | CVS Corp | 248,995 | $23.98M | 1.4% | $96.31 * | $45.75 | +40.9% | COM | 126650100 |
| AZN | Astrazeneca PLC Spon Adr | 337,097 | $23.73M | 1.4% | $70.38 | $61.91 | — | COM | 046353108 |
| — | Hanesbrands Incorporated | 211,452 | $23.6M | 1.4% | $111.62 | $80.10 | — | COM | 410345102 |
| BPOSY | Bpost Group | 860,737 | $21.93M | 1.3% | $25.48 | $23.18 | — | COM | 05578W100 |
| — | Seagate Technology | 325,064 | $21.62M | 1.2% | $66.50 | $66.50 | — | COM | G7945M107 |
| — | EMC Corp | 699,431 | $20.8M | 1.2% | $29.74 | $24.90 | — | COM | 268648102 |
| MCD | McDonalds Corp | 221,423 | $20.75M | 1.2% | $93.70 * | $70.56 | -0.0% | COM | 580135101 |
| PM | Phillip Morris International Inc | 252,222 | $20.54M | 1.2% | $81.45 * | $48.96 | +0.5% | COM | 718172109 |
| C | Citigroup Inc New | 378,442 | $20.48M | 1.2% | $54.11 * | $36.89 | +7.2% | COM | 172967424 |
| ZURVY | Zurich Insurance Grp Ltd | 650,890 | $20.31M | 1.2% | $31.20 | $27.35 | — | COM | 989825104 |
| ORANY | Orange Spons ADR | 1,194,984 | $20.22M | 1.2% | $16.92 | $14.51 | — | COM | 684060106 |
| IDCBY | Industrial and Commercial Bank of China Ltd. ADR | 1,378,310 | $20.12M | 1.2% | $14.60 | $12.69 | — | COM | 455807107 |
| MMM | 3M Company | 122,035 | $20.05M | 1.2% | $164.32 * | $66.67 | +34.5% | COM | 88579Y101 |
| DUK | Duke Energy Co | 239,271 | $19.99M | 1.2% | $83.54 * | $42.69 | +19.4% | COM | 26441C204 |
| PNC | PNC Finl Svcs Group Inc | 218,866 | $19.97M | 1.1% | $91.23 * | $50.37 | +21.8% | COM | 693475105 |
| V | Visa Inc Class A | 76,092 | $19.95M | 1.1% | $262.20 * | $42.81 | +30.1% | COM | 92826C839 |
| — | Computer Assoc Intl | 649,873 | $19.79M | 1.1% | $30.45 | $29.35 | — | COM | 12673P105 |
| — | New York Community Bancorp Inc | 1,223,566 | $19.58M | 1.1% | $16.00 | $14.79 | — | COM | 649445103 |
| GILD | Gilead Sciences Inc | 203,664 | $19.2M | 1.1% | $94.26 * | $68.02 | +5.6% | COM | 375558103 |
| QCOM | Qualcomm Inc | 253,005 | $18.81M | 1.1% | $74.33 * | $47.40 | +12.5% | COM | 747525103 |
| — | TAL International Group, Inc. | 425,103 | $18.52M | 1.1% | $43.57 | $52.95 | — | COM | 874083108 |
| — | Westpac Banking Corp Sponsored ADR | 678,082 | $18.24M | 1.1% | $26.90 | $43.27 | — | COM | 961214301 |
| — | GlaxoSmithKline PLC | 425,444 | $18.18M | 1.0% | $42.74 | $48.58 | — | COM | 37733W105 |
| T | AT&T Inc | 541,053 | $18.17M | 1.0% | $33.59 * | $11.47 | +2.9% | COM | 00206R102 |
| — | Total S A Sponsored ADR | 345,863 | $17.71M | 1.0% | $51.20 | $62.35 | — | COM | 89151E109 |
| — | Royal Dutch Shell PLC Sponsored ADR REPSTG B Share | 249,544 | $17.36M | 1.0% | $69.56 | $70.18 | — | COM | 780259107 |
| — | Medtronic Inc | 240,353 | $17.35M | 1.0% | $72.20 | $54.52 | — | COM | 585055106 |
| PEP | Pepsico Inc | 182,913 | $17.3M | 1.0% | $94.56 * | $57.53 | +19.3% | COM | 713448108 |
| DHR | Danaher Corp | 200,380 | $17.18M | 1.0% | $85.71 * | $26.67 | +23.4% | COM | 235851102 |
| — | Actavis Inc | 66,402 | $17.09M | 1.0% | $257.42 | $242.19 | — | COM | G0083B108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd Spos ADR | 751,816 | $16.83M | 1.0% | $22.38 | $18.55 | — | COM | 874039100 |
| SDY | SPDR Series Trust S&P Dividend | 213,439 | $16.82M | 1.0% | $78.80 | $78.80 | — | COM | 78464A763 |
| HON | Honeywell Intl Inc | 165,644 | $16.55M | 1.0% | $99.92 * | $55.41 | +23.2% | COM | 438516106 |
| — | Mylan Labs Inc | 291,854 | $16.45M | 0.9% | $56.37 | $34.04 | — | COM | 628530107 |
| JBAXY | Julius Baer Gruppe AG | 1,814,304 | $16.44M | 0.9% | $9.06 | $8.83 | — | COM | 48137C108 |
| KMB | Kimberly Clark Corp | 141,337 | $16.33M | 0.9% | $115.54 * | $65.27 | +16.6% | COM | 494368103 |
| MURGY | Munich Re Group ADR | 821,416 | $16.3M | 0.9% | $19.84 | $21.82 | — | COM | 626188106 |
| MET | Metlife Inc | 301,246 | $16.29M | 0.9% | $54.09 * | $26.34 | +24.4% | COM | 59156R108 |
| CTTAY | Continental AG Sponsored ADR | 388,938 | $16.27M | 0.9% | $41.83 | $59.33 | — | COM | 210771200 |
| SNY | Sanofi Spons ADR | 351,814 | $16.05M | 0.9% | $45.61 | $51.90 | — | COM | 80105N105 |
| — | Outfront Media Inc | 592,206 | $15.89M | 0.9% | $26.84 | $26.84 | — | COM | 69007J106 |
| — | Bayerische Motoren Werke A G ADR | 421,496 | $15.01M | 0.9% | $35.62 | $39.54 | — | COM | 072743206 |
| — | Government Properties Income Trust | 651,789 | $15M | 0.9% | $23.01 | $24.81 | — | COM | 38376A103 |
| TGT | Target Corp | 196,932 | $14.95M | 0.9% | $75.91 * | $46.76 | +3.9% | COM | 87612E106 |
| — | Iconix Brand Group | 438,208 | $14.81M | 0.9% | $33.79 | $31.78 | — | COM | 451055107 |
| PMT | PennyMac Mortgage Investment Trust | 681,139 | $14.37M | 0.8% | $21.09 | $21.79 | — | COM | 70931T103 |
| GS | Goldman Sachs Group Inc | 71,529 | $13.87M | 0.8% | $193.84 * | $124.30 | +21.4% | COM | 38141G104 |
| ORKLY | Orkla ADR | 2,026,981 | $13.58M | 0.8% | $6.70 | $8.60 | — | COM | 686331109 |
| BNPQY | BNP Paribas Spons ADR Repgstg 1/4 sh | 460,842 | $13.54M | 0.8% | $29.38 | $29.85 | — | COM | 05565A202 |
| BAYRY | Bayer A G Spons ADR | 97,343 | $13.32M | 0.8% | $136.84 | $141.65 | — | COM | 072730302 |
| HEDJ | WISDOMTREE EURO HEDGED EQUITY | 227,031 | $12.63M | 0.7% | $55.62 | $55.62 | — | COM | 97717X701 |
| VYX | NCR Corp | 407,833 | $11.88M | 0.7% | $29.14 * | $20.20 | -13.1% | COM | 62886E108 |
| SMGZY | Smiths Group PLC ADR | 681,436 | $11.47M | 0.7% | $16.84 | $21.40 | — | COM | 83238P203 |
| A | Agilent Tech | 266,059 | $10.89M | 0.6% | $40.94 * | $30.17 | +22.0% | COM | 00846U101 |
| AES | AES Corp | 783,565 | $10.79M | 0.6% | $13.77 * | $8.56 | +6.1% | COM | 00130H105 |
| XLF | Sector SPDR Tr Financial ETF | 428,109 | $10.59M | 0.6% | $24.73 | $22.01 | — | COM | 81369Y605 |
| DXJ | Japan Hedged Equity WisdomTree ETF | 209,629 | $10.32M | 0.6% | $49.23 | $46.60 | — | COM | 97717W851 |
| — | GDF Suez Spon ADR | 431,094 | $10.04M | 0.6% | $23.30 | $27.22 | — | COM | 36160B105 |
| HP | Helmerich & Payne Inc | 147,629 | $9.953M | 0.6% | $67.42 * | $70.55 | +10.4% | COM | 423452101 |
| HAL | Halliburton Co | 252,735 | $9.94M | 0.6% | $39.33 | $35.21 | +11.6% | COM | 406216101 |
| OXY | Occidental Pete Corp | 114,314 | $9.215M | 0.5% | $80.61 * | $59.26 | +0.1% | COM | 674599105 |
| MDY | SPDR S&P 400 MidCap ETF | 34,245 | $9.04M | 0.5% | $263.98 | $210.58 | — | COM | 78467Y107 |
| VHT | Vanguard Health Care ETF | 68,550 | $8.609M | 0.5% | $125.59 | $107.66 | — | COM | 92204A504 |
| — | Global X China Financials ETF | 527,129 | $8.265M | 0.5% | $15.68 | $13.16 | — | COM | 37950E606 |
| — | Global Ex Superdividend | 351,653 | $8.113M | 0.5% | $23.07 | $23.31 | — | COM | 37950E549 |
| WTRE | Wisdomtree Global Ex US Real Estate | 285,403 | $8.034M | 0.5% | $28.15 | $28.15 | — | COM | 97717W331 |
| — | PowerShares Listed Private Equity ETF | 709,340 | $7.789M | 0.4% | $10.98 | $11.24 | — | COM | 73935X195 |
| IAI | U S Broker-Dealers iShares ETF | 176,127 | $7.512M | 0.4% | $42.65 | $39.47 | — | COM | 464288794 |
| XLK | Sector SPDR Tr Technology ETF | 172,583 | $7.136M | 0.4% | $41.35 | $32.67 | — | COM | 81369Y803 |
| EUFN | MSCI European Financial ETF | 306,791 | $6.756M | 0.4% | $22.02 | $21.67 | — | COM | 464289180 |
| PPG | PPG Inds Inc | 27,516 | $6.36M | 0.4% | $231.14 * | $60.63 | +40.5% | COM | 693506107 |
| IGV | iShares S&P Technology Software ETF | 68,226 | $6.331M | 0.4% | $92.79 | $72.44 | — | COM | 464287515 |
| XOM | Exxon Mobil Corp | 66,188 | $6.119M | 0.4% | $92.45 * | $54.08 | +7.3% | COM | 30231G102 |
| FDL | First Trust Morningstar Dividend Leader ETF | 236,797 | $5.676M | 0.3% | $23.97 | $21.32 | — | COM | 336917109 |
| DIV | Global X Funds | 194,682 | $5.626M | 0.3% | $28.90 | $28.90 | — | COM | 37950E291 |
| — | Powershares KBW High | 213,279 | $5.393M | 0.3% | $25.29 | $25.48 | — | COM | 73936Q793 |
| IHI | iShares DJ US Medical Device ETF | 45,178 | $5.11M | 0.3% | $113.11 | $90.37 | — | COM | 464288810 |
| XLI | Sector SPDR Tr Industrial ETF | 86,636 | $4.902M | 0.3% | $56.58 | $46.28 | — | COM | 81369Y704 |
| XLE | Sector SPDR Tr Energy ETF | 59,186 | $4.685M | 0.3% | $79.16 | $92.23 | — | COM | 81369Y506 |
| IWM | iShared Russell 2000 ETF | 39,108 | $4.678M | 0.3% | $119.62 | $96.99 | — | COM | 464287655 |
| SOXX | iShares Philly Semiconductor ETF | 50,045 | $4.649M | 0.3% | $92.90 | $69.02 | — | COM | 464287523 |
| DB | Deutsche Bank AG | 154,547 | $4.64M | 0.3% | $30.02 * | $31.21 | -24.4% | COM | D18190898 |
| — | Chicago Bridge & Iron Co NV | 109,491 | $4.596M | 0.3% | $41.98 | $58.15 | — | COM | 167250109 |
| — | Vietnam Market Vectors ETF | 217,313 | $4.177M | 0.2% | $19.22 | $20.13 | — | COM | 57060U761 |
| — | Technip Spons ADR New | 278,655 | $4.123M | 0.2% | $14.80 | $24.79 | — | COM | 878546209 |
| — | Palladium Trust | 52,695 | $4.083M | 0.2% | $77.48 | $66.19 | — | COM | 26923A106 |
| — | WisdomTree Australia Dividend ETF | 75,355 | $3.919M | 0.2% | $52.01 | $55.50 | — | COM | 97717W810 |
| DEM | WisdomTree Emerging Market Dividend ETF | 88,211 | $3.719M | 0.2% | $42.16 | $48.70 | — | COM | 97717W315 |
| XLP | Sector SPDR Tr Consumer Staples ETF | 67,512 | $3.274M | 0.2% | $48.50 | $39.67 | — | COM | 81369Y308 |
| DTRE | First Trust FTSE Global Real Estate ETF | 74,164 | $3.243M | 0.2% | $43.73 | $39.20 | — | COM | 33736N101 |
| EWW | iShares MSCI Mexico Fund | 54,327 | $3.226M | 0.2% | $59.38 | $65.10 | — | COM | 464286822 |
| IEZ | Ishares DJ US Oil Equipment ETF | 62,507 | $3.123M | 0.2% | $49.96 | $58.74 | — | COM | 464288844 |
| — | Market Vectors Retail ETF | 40,991 | $2.937M | 0.2% | $71.65 | $71.65 | — | COM | 57060U225 |
| IJR | iShares S&P SmallCap 600 Index ETF | 23,842 | $2.719M | 0.2% | $114.04 | $92.18 | — | COM | 464287804 |
| ITB | Ishares DJ US Home Construction ETF | 104,467 | $2.704M | 0.2% | $25.88 | $25.88 | — | COM | 464288752 |
| — | Sberbank Russia Spon ADR | 616,069 | $2.386M | 0.1% | $3.87 | $9.31 | — | COM | 80585Y308 |
| XLB | Sector SPDR Tr Materials | 47,001 | $2.283M | 0.1% | $48.57 | $39.76 | — | COM | 81369Y100 |
| XLU | Sector SPDR Tr Utilities ETF | 46,821 | $2.211M | 0.1% | $47.22 | $44.23 | — | COM | 81369Y886 |
| EWG | iShares MSCI Germany ETF | 64,958 | $1.78M | 0.1% | $27.40 | $26.12 | — | COM | 464286806 |
| IYT | iShares Dow Jones Transportation Average | 10,530 | $1.728M | 0.1% | $164.10 | $150.89 | — | COM | 464287192 |
| KO | Coca Cola Co | 39,183 | $1.654M | 0.1% | $42.21 * | $27.86 | +7.9% | COM | 191216100 |
| BMY | Bristol-Myers Squibb | 24,846 | $1.467M | 0.1% | $59.04 * | $29.55 | +31.7% | COM | 110122108 |
| XLY | Sector SPDR Tr Consumer Discretionary ETF | 19,311 | $1.393M | 0.1% | $72.14 | $56.39 | — | COM | 81369Y407 |
| EWQ | iShares MSCI France ETF | 55,546 | $1.369M | 0.1% | $24.65 | $23.71 | — | COM | 464286707 |
| EWP | iShares Spain | 39,089 | $1.354M | 0.1% | $34.64 | $32.37 | — | COM | 464286764 |
| — | Blackstone Group | 35,100 | $1.187M | 0.1% | $33.82 | $21.28 | — | COM | 09253U108 |
| MRK | Merck & Co Inc New | 20,279 | $1.152M | 0.1% | $56.81 * | $32.85 | +19.8% | COM | 58933Y105 |
| IBM | IBM | 6,542 | $1.05M | 0.1% | $160.50 * | $118.29 | -15.1% | COM | 459200101 |
| JPM | J P Morgan Chase & Co | 15,237 | $954K | 0.1% | $62.61 * | $39.36 | +13.6% | COM | 46625H100 |
| PH | Parker Hannifin Corp | 6,916 | $892K | 0.1% | $128.98 * | $75.97 | +34.3% | COM | 701094104 |
| WFC | Wells Fargo & Co New | 16,143 | $885K | 0.1% | $54.82 * | $32.56 | +19.1% | COM | 949746101 |
| UNP | Union Pac Corp | 7,064 | $842K | 0.0% | $119.20 * | $66.01 | +35.5% | COM | 907818108 |
| PFE | Pfizer Inc | 24,305 | $757K | 0.0% | $31.15 * | $16.91 | +6.3% | COM | 717081103 |
| TXN | Texas Instrs Inc | 13,931 | $745K | 0.0% | $53.48 * | $25.31 | +47.6% | COM | 882508104 |
| — | Precision Castparts Corp | 2,963 | $714K | 0.0% | $240.97 | $252.55 | — | COM | 740189105 |
| — | Du Pont E I De Nemours | 9,510 | $703K | 0.0% | $73.92 | $56.34 | — | COM | 263534109 |
| SCHW | Schwab Charles Corp New | 23,243 | $702K | 0.0% | $30.20 * | $22.70 | +9.4% | COM | 808513105 |
| — | United Technologies | 6,080 | $699K | 0.0% | $114.97 | $110.92 | — | COM | 913017109 |
| — | Greece ETF | 50,285 | $674K | 0.0% | $13.40 | $22.87 | — | COM | 37950E366 |
| — | Powershares Dynamic Energy E&P ETF | 23,992 | $666K | 0.0% | $27.76 | $34.46 | — | COM | 73935X658 |
| BA | Boeing Co | 5,056 | $657K | 0.0% | $129.94 * | $110.96 | -0.3% | COM | 097023105 |
| IJH | S&P Midcap 400 Index Fund | 4,358 | $631K | 0.0% | $144.79 | $138.40 | — | COM | 464287507 |
| — | KKR & Co LP | 26,895 | $624K | 0.0% | $23.20 | $24.29 | — | COM | 48248M102 |
| — | Poland | 34,150 | $617K | 0.0% | $18.07 | $22.98 | — | COM | 57060U571 |
| SLB | Schlumberger Ltd | 7,201 | $615K | 0.0% | $85.40 * | $58.93 | +14.3% | COM | 806857108 |
| — | Chubb Corp | 5,861 | $606K | 0.0% | $103.40 | $85.56 | — | COM | 171232101 |
| — | Energy Transfers Partners Unit Ltd Partnership | 9,098 | $591K | 0.0% | $64.96 | $50.91 | — | COM | 29273R109 |
| AOK | iShares Convervative Allocation ETF | 17,895 | $583K | 0.0% | $32.58 | $32.58 | — | COM | 464289883 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,835 | $576K | 0.0% | $150.20 * | $117.92 | +22.4% | COM | 084670702 |
| DIS | Disney Walt Co | 5,818 | $548K | 0.0% | $94.19 * | $61.58 | +32.0% | COM | 254687106 |
| SYY | Sysco Corp | 13,790 | $547K | 0.0% | $39.67 * | $24.90 | +15.9% | COM | 871829107 |
| EPD | Enterprise Products Partners Ltd Partnership | 15,133 | $547K | 0.0% | $36.15 | $51.25 | — | COM | 293792107 |
| CSCO | Cisco Sys Inc | 19,626 | $546K | 0.0% | $27.82 * | $15.61 | +17.3% | COM | 17275R102 |
| — | Esterline Technologies Corp | 4,500 | $494K | 0.0% | $109.78 | $72.22 | — | COM | 297425100 |
| EFX | Equifax Inc | 5,969 | $483K | 0.0% | $80.92 * | $53.65 | +29.5% | COM | 294429105 |
| ABBV | AbbVie Inc | 7,300 | $478K | 0.0% | $65.48 * | $28.61 | +40.7% | COM | 00287Y109 |
| BK | Bank of New York Mellon Corp | 11,769 | $477K | 0.0% | $40.53 * | $24.96 | +19.2% | COM | 064058100 |
| ROK | Rockwell Automation Inc | 4,284 | $476K | 0.0% | $111.11 * | $68.54 | +28.5% | COM | 773903109 |
| VZ | Verizon Communications | 9,617 | $450K | 0.0% | $46.79 * | $26.74 | +3.4% | COM | 92343V104 |
| WMT | Wal Mart Stores Inc | 4,950 | $425K | 0.0% | $85.86 * | $20.08 | +8.7% | COM | 931142103 |
| FNB | FNB Corp | 30,541 | $407K | 0.0% | $13.33 * | $7.17 | +14.3% | COM | 302520101 |
| LMT | Lockheed Martin Corp | 2,098 | $404K | 0.0% | $192.56 * | $114.54 | +19.8% | COM | 539830109 |
| — | McGraw-Hill Inc | 4,350 | $387K | 0.0% | $88.97 | $85.55 | — | COM | 580645109 |
| L | Loews Corp | 9,000 | $378K | 0.0% | $42.00 * | $42.08 | -5.7% | COM | 540424108 |
| EMR | Emerson Electric Co | 6,079 | $375K | 0.0% | $61.69 * | $41.65 | +11.4% | COM | 291011104 |
| FTA | FT Large Cap Value Opportunity Alphadex ETF | 8,523 | $373K | 0.0% | $43.76 | $41.44 | — | COM | 33735J101 |
| — | Ansys Inc | 4,518 | $370K | 0.0% | $81.89 | $73.39 | — | COM | 03662Q105 |
| VGK | Vanguard European ETF | 6,958 | $365K | 0.0% | $52.46 | $48.13 | — | COM | 922042874 |
| — | Rockwell Collins Inc | 4,273 | $361K | 0.0% | $84.48 | $63.41 | — | COM | 774341101 |
| KMI | Kinder Morgan, Inc. | 8,218 | $348K | 0.0% | $42.35 * | $22.45 | 0.0% | COM | 49456B101 |
| — | Dow Chem Co | 7,617 | $347K | 0.0% | $45.56 | $41.15 | — | COM | 260543103 |
| — | TriState Capital Holdings Inc | 32,941 | $337K | 0.0% | $10.23 | $12.96 | — | COM | 89678F100 |
| BAC | Bank Of America Corp (new) | 18,460 | $330K | 0.0% | $17.88 * | $12.65 | +7.1% | COM | 060505104 |
| — | Tri-State First Bank Inc Ohio | 18,008 | $329K | 0.0% | $18.27 | $18.27 | — | COM | 895665305 |
| UBSI | United Bancshares WV | 8,705 | $326K | 0.0% | $37.45 * | $28.47 | +20.7% | COM | 909907107 |
| ADM | Archer Daniels Midland Co | 5,956 | $310K | 0.0% | $52.05 * | $28.88 | +24.7% | COM | 039483102 |
| ABT | Abbott Labs | 6,384 | $287K | 0.0% | $44.96 * | $31.78 | +11.1% | COM | 002824100 |
| — | Express Scripts | 3,263 | $276K | 0.0% | $84.58 | $74.64 | — | COM | 30219G108 |
| BP | BP PLC ADS | 7,149 | $273K | 0.0% | $38.19 | $49.48 | — | COM | 055622104 |
| COF | Capital One Finl Corp | 3,232 | $267K | 0.0% | $82.61 * | $59.33 | +12.1% | COM | 14040H105 |
| MATW | Matthews Intl Corp Cl A | 5,471 | $266K | 0.0% | $48.62 * | $28.33 | +23.6% | COM | 577128101 |
| — | iShares MSCI United Kingdom ETF | 14,606 | $263K | 0.0% | $18.01 | $19.38 | — | COM | 46434V548 |
| — | Apollo Global Management LLC | 11,000 | $259K | 0.0% | $23.55 | $31.60 | — | COM | 037612306 |
| — | iShares MSCI Italy | 18,607 | $253K | 0.0% | $13.60 | $12.01 | — | COM | 464286855 |
| CAT | Caterpillar Inc | 2,730 | $250K | 0.0% | $91.58 * | $66.73 | +9.9% | COM | 149123101 |
| — | Bard C R Inc NJ | 1,483 | $247K | 0.0% | $166.55 | $142.95 | — | COM | 067383109 |
| TROW | Price T Rowe Group Inc | 2,842 | $244K | 0.0% | $85.86 * | $53.20 | +1.0% | COM | 74144T108 |
| GLD | SPDR Gold Trust Shares | 2,137 | $243K | 0.0% | $113.71 | $122.62 | — | COM | 78463V107 |
| — | II-VI Inc | 17,831 | $243K | 0.0% | $13.63 | $15.88 | — | COM | 902104108 |
| TRV | Travelers Companies Inc | 2,246 | $238K | 0.0% | $105.97 * | $78.95 | 0.0% | COM | 89417E109 |
| CL | Colgate Palmolive Co | 3,343 | $231K | 0.0% | $69.10 * | $51.27 | +1.8% | COM | 194162103 |
| PAA | Plains All American Pipeline LP | 4,400 | $226K | 0.0% | $51.36 | $55.91 | — | COM | 726503105 |
| NFG | National Fuel Gas NJ | 3,232 | $225K | 0.0% | $69.62 | $65.31 | +5.7% | COM | 636180101 |
| — | Bunge Ltd | 2,475 | $225K | 0.0% | $90.91 | $84.04 | — | COM | G16962105 |
| TMO | Thermo Electron Corp | 1,799 | $225K | 0.0% | $125.07 * | $114.64 | +2.5% | COM | 883556102 |
| D | Dominion Resources Inc | 2,817 | $217K | 0.0% | $77.03 * | $45.08 | 0.0% | COM | 25746U109 |
| MO | Altria Group Inc | 4,410 | $217K | 0.0% | $49.21 * | $23.76 | 0.0% | COM | 02209S103 |
| EEM | iShares MSCI Emerging Markets Index Fund | 5,407 | $212K | 0.0% | $39.21 | $39.21 | — | COM | 464287234 |
| — | Covidien PLC | 2,054 | $210K | 0.0% | $102.24 | $102.24 | — | COM | G2554F113 |
| — | China Mobile Ltd Spon ADR | 3,577 | $210K | 0.0% | $58.71 | $58.71 | — | COM | 16941M109 |
| EXPD | Expeditors Intl Wash Inc | 4,665 | $208K | 0.0% | $44.59 * | $37.16 | 0.0% | COM | 302130109 |
| STT | State Street Corp | 2,570 | $202K | 0.0% | $78.60 * | $55.11 | 0.0% | COM | 857477103 |
| — | National Grid PLC Spon ADR New | 2,834 | $200K | 0.0% | $70.57 | $71.84 | — | COM | 636274300 |
| SNMRY | Snam SpA ADR | 16,750 | $164K | 0.0% | $9.79 | $11.36 | — | COM | 78460A106 |
| — | Columbia Property Trust Inc | 12,596 | $92,000 | 0.0% | $7.30 | $7.30 | — | COM | 198287104 |
| — | RedHill Biopharma Ltd. | 30,000 | $38,000 | 0.0% | $1.27 | $1.07 | — | COM | M8208M118 |
| — | Montise PLC | 12,500 | $5,000 | 0.0% | $0.40 | $0.88 | — | COM | G6258F105 |
| — | B Fast Corporation | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 055413108 |
| — | HWI Global Inc | 43,575 | $0 | 0.0% | $0.00 | — | — | COM | 40441E102 |
| — | M 2003 PLC Sponsored ADR | 14,000 | $0 | 0.0% | $0.00 | — | — | COM | 553793100 |