CIK: 0001569855 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $2.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 1,535,211 | $102M | 3.4% | $66.14 | $64.58 | — | ETF/Closed End | 97717X701 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 1,404,196 | $77.4M | 2.6% | $55.12 | $53.85 | — | ETF/Closed End | 97717W851 |
| — | PUTNAM VOYAGER Y | 1,763,030 | $57.84M | 1.9% | $32.81 | $32.81 | — | Mutual Fund | 747012409 |
| BOND | PIMCO TTL RET ACTIVE ETF | 475,616 | $52.38M | 1.8% | $110.13 | $110.13 | — | ETF/Closed End | 72201R775 |
| VHT | VNGRD HEALTH CARE ETF | 376,498 | $51.02M | 1.7% | $135.52 | $130.45 | — | ETF/Closed End | 92204A504 |
| — | MRKT VCTR RETAIL ETF | 618,591 | $47.93M | 1.6% | $77.48 | $77.09 | — | ETF/Closed End | 57060U225 |
| XLF | Sector SPDR Tr Financial ETF | 1,975,915 | $47.64M | 1.6% | $24.11 | $23.65 | — | ETF/Closed End | 81369Y605 |
| JVLIX | JH DISCP VAL I | 2,477,532 | $46.85M | 1.6% | $18.91 | $18.91 | — | Mutual Fund | 47803U640 |
| SPY | Standard & Poors Dep Rcpts S r | 219,938 | $45.4M | 1.5% | $206.43 | $190.22 | — | ETF/Closed End | 78462F103 |
| — | BPV LGCP VAL I | 4,100,067 | $44.32M | 1.5% | $10.81 | $10.81 | — | Mutual Fund | 05573K606 |
| EUFN | MSCI European Financial ETF | 1,902,767 | $43.71M | 1.5% | $22.97 | $22.76 | — | ETF/Closed End | 464289180 |
| IAI | U S Broker-Dealers iShares E F | 996,814 | $42.7M | 1.4% | $42.84 | $42.24 | — | ETF/Closed End | 464288794 |
| OAKIX | OAKMARK INTL I | 1,712,729 | $42.58M | 1.4% | $24.86 | $24.86 | — | Mutual Fund | 413838202 |
| MSFT | MICROSOFT CORP | 971,823 | $39.51M | 1.3% | $40.65 * | $28.95 | +28.6% | Common Stock | 594918104 |
| IJH | S&P Midcap 400 Index Fund | 258,598 | $39.3M | 1.3% | $151.98 | $151.75 | — | ETF/Closed End | 464287507 |
| JNJ | JOHNSON + JOHNSON | 387,056 | $38.94M | 1.3% | $100.60 * | $63.31 | +18.6% | Common Stock | 478160104 |
| IWM | ISHS RUSS 2000 INDX ETF | 304,546 | $37.88M | 1.3% | $124.37 | $120.86 | — | ETF/Closed End | 464287655 |
| ITB | ISHS U S HOME CONSTR ETF | 1,310,005 | $36.98M | 1.2% | $28.23 | $28.04 | — | ETF/Closed End | 464288752 |
| XLK | TECH SEL SECT SPDR ETF | 887,206 | $36.77M | 1.2% | $41.44 | $39.73 | — | ETF/Closed End | 81369Y803 |
| ACN | Accenture PLC Ireland Class | 383,341 | $35.91M | 1.2% | $93.69 * | $64.44 | +15.8% | Common Stock | G1151C101 |
| ETN | Eaton Corp | 519,389 | $35.29M | 1.2% | $67.94 * | $53.93 | -2.6% | Common Stock | G29183103 |
| — | Global X China Financials ET | 2,093,898 | $33.67M | 1.1% | $16.08 | $15.35 | — | ETF/Closed End | 37950E606 |
| IGV | ISHS NA TECH SOFTWAR ETF | 334,888 | $32.18M | 1.1% | $96.10 | $91.28 | — | ETF/Closed End | 464287515 |
| PG | Procter & Gamble Co | 379,325 | $31.08M | 1.0% | $81.94 * | $56.47 | +12.6% | Common Stock | 742718109 |
| COP | ConocoPhillips | 498,336 | $31.03M | 1.0% | $62.26 * | $43.12 | +5.7% | Common Stock | 20825C104 |
| CVX | Chevron Corp | 287,399 | $30.17M | 1.0% | $104.98 * | $71.71 | -6.7% | Common Stock | 166764100 |
| AAPL | Apple Computer Inc | 241,924 | $30.1M | 1.0% | $124.43 * | $18.58 | +44.5% | Common Stock | 037833100 |
| VOD | Vodafone Group PLC (new) ADR | 916,053 | $29.94M | 1.0% | $32.68 | $35.81 | — | Common Stock | 92857W308 |
| — | ISHS INTL INFL LKD ETF | 692,956 | $29.14M | 1.0% | $42.04 | $42.04 | — | ETF/Closed End | 46429B770 |
| PAYX | Paychex Inc | 548,330 | $27.2M | 0.9% | $49.61 * | $26.86 | +30.1% | Common Stock | 704326107 |
| INTC | INTEL CORP | 862,167 | $26.96M | 0.9% | $31.27 * | $18.62 | +39.7% | Common Stock | 458140100 |
| CVS | CVS Corp | 252,954 | $26.11M | 0.9% | $103.21 * | $46.20 | +60.8% | Common Stock | 126650100 |
| — | Health Care REIT Inc | 336,773 | $26.05M | 0.9% | $77.36 | $64.23 | — | Common Stock | 42217K106 |
| IGSB | ISHS 1-3Y CR BD ETF | 246,122 | $25.97M | 0.9% | $105.53 | $105.53 | — | ETF/Closed End- | 464288646 |
| — | Vietnam Market Vectors ETF | 1,482,781 | $25.03M | 0.8% | $16.88 | $17.36 | — | ETF/Closed End | 57060U761 |
| — | PWRSH SR LOAN PORT ETF | 1,036,327 | $24.96M | 0.8% | $24.09 | $24.09 | — | ETF/Closed End | 73936Q769 |
| BPOSY | Bpost Group | 879,012 | $24.92M | 0.8% | $28.35 | $23.29 | — | Common Stock | 05578W100 |
| — | GENERAL ELECTRIC COMPANY | 955,283 | $23.7M | 0.8% | $24.81 | $24.99 | — | Common Stock | 369604103 |
| IHI | ISHS US MED DVCS ETF | 196,182 | $23.6M | 0.8% | $120.29 | $113.40 | — | ETF/Closed End | 464288810 |
| AZN | Astrazeneca PLC Spon Adr | 344,297 | $23.56M | 0.8% | $68.43 | $62.05 | — | Common Stock | 046353108 |
| ZURVY | Zurich Insurance Grp Ltd | 663,305 | $22.38M | 0.7% | $33.74 | $27.47 | — | Common Stock | 989825104 |
| — | Computer Assoc Intl | 665,541 | $21.7M | 0.7% | $32.61 | $29.42 | — | Common Stock | 12673P105 |
| MCD | McDonalds Corp | 222,288 | $21.66M | 0.7% | $97.44 * | $70.56 | +2.2% | Common Stock | 580135101 |
| XLP | Sector SPDR Tr Consumer Stap e | 443,676 | $21.63M | 0.7% | $48.74 | $47.36 | — | ETF/Closed End | 81369Y308 |
| — | Palladium Trust | 302,230 | $21.55M | 0.7% | $71.31 | $70.42 | — | Common Stock | 26923A106 |
| — | Westpac Banking Corp Sponsor d | 713,301 | $21.34M | 0.7% | $29.91 | $42.61 | — | Common Stock | 961214301 |
| — | GlaxoSmithKline PLC | 456,041 | $21.05M | 0.7% | $46.15 | $48.42 | — | Common Stock | 37733W105 |
| — | New York Community Bancorp I c | 1,248,641 | $20.89M | 0.7% | $16.73 | $14.83 | — | Common Stock | 649445103 |
| PNC | PNC Finl Svcs Group Inc | 222,587 | $20.75M | 0.7% | $93.24 * | $50.60 | +27.0% | Common Stock | 693475105 |
| IDCBY | Industrial and Commercial Ba k | 1,403,359 | $20.71M | 0.7% | $14.76 | $12.73 | — | Common Stock | 455807107 |
| LEG | Leggett & Platt Inc | 443,431 | $20.44M | 0.7% | $46.09 * | $32.56 | +37.0% | Common Stock | 524660107 |
| GILD | Gilead Sciences Inc | 208,054 | $20.42M | 0.7% | $98.13 * | $68.08 | +3.6% | Common Stock | 375558103 |
| MMM | 3M Company | 123,515 | $20.37M | 0.7% | $164.95 * | $67.03 | +44.5% | Common Stock | 88579Y101 |
| V | Visa Inc Class A | 309,447 | $20.24M | 0.7% | $65.41 * | $56.74 | +8.0% | Common Stock | 92826C839 |
| — | Actavis Inc | 67,761 | $20.17M | 0.7% | $297.62 | $243.30 | — | Common Stock | G0083B108 |
| GM | General Motors Co. | 529,489 | $19.86M | 0.7% | $37.50 * | $28.15 | 0.0% | Common Stock | 37045V100 |
| PM | Phillip Morris International I | 261,904 | $19.73M | 0.7% | $75.33 * | $48.89 | -3.7% | Common Stock | 718172109 |
| ORANY | Orange Spons ADR | 1,219,045 | $19.52M | 0.7% | $16.01 | $14.54 | — | Common Stock | 684060106 |
| — | BLKRCK STRAT INCM OPP I | 1,905,639 | $19.48M | 0.7% | $10.22 | $10.22 | — | Mutual Fund | 09256H286 |
| C | Citigroup Inc New | 377,624 | $19.45M | 0.7% | $51.52 * | $36.89 | +2.8% | Common Stock | 172967424 |
| PTTPX | PIMCO TTL RET P | 1,756,319 | $19.07M | 0.6% | $10.86 | $10.86 | — | Mutual Fund | 72201M552 |
| MDT | Medtronic Inc | 244,466 | $19.07M | 0.6% | $77.99 * | $58.10 | 0.0% | Common Stock | G5960L103 |
| MURGY | Munich Re Group ADR | 884,226 | $19.06M | 0.6% | $21.55 | $21.80 | — | Common Stock | 626188106 |
| XLE | Sector SPDR Tr Energy ETF | 245,463 | $19.04M | 0.6% | $77.58 | $81.11 | — | ETF/Closed End | 81369Y506 |
| — | Outfront Media Inc | 635,628 | $19.02M | 0.6% | $29.92 | $27.05 | — | Common Stock | 69007J106 |
| — | TAL International Group, Inc | 466,739 | $19.01M | 0.6% | $40.73 | $51.86 | — | Common Stock | 874083108 |
| CTTAY | Continental AG Sponsored ADR | 397,180 | $18.75M | 0.6% | $47.22 | $59.08 | — | Common Stock | 210771200 |
| DUK | Duke Energy Co | 244,040 | $18.74M | 0.6% | $76.78 * | $42.86 | +20.8% | Common Stock | 26441C204 |
| JBAXY | Julius Baer Gruppe AG | 1,847,605 | $18.4M | 0.6% | $9.96 | $8.85 | — | Common Stock | 48137C108 |
| — | GDF Suez Spon ADR | 927,097 | $18.37M | 0.6% | $19.81 | $23.26 | — | Common Stock | 36160B105 |
| T | AT+T INC | 560,154 | $18.29M | 0.6% | $32.65 * | $11.48 | +2.7% | Common Stock | 00206R102 |
| — | Hanesbrands Incorporated | 544,193 | $18.24M | 0.6% | $33.51 | $51.61 | — | Common Stock | 410345102 |
| — | EMC Corp | 711,811 | $18.19M | 0.6% | $25.56 | $24.91 | — | Common Stock | 268648102 |
| — | Total S A Sponsored ADR | 364,063 | $18.08M | 0.6% | $49.66 | $61.71 | — | Common Stock | 89151E109 |
| SNY | Sanofi Spons ADR | 363,810 | $17.99M | 0.6% | $49.44 | $51.82 | — | Common Stock | 80105N105 |
| TSM | Taiwan Semiconductor Manufac u | 763,023 | $17.92M | 0.6% | $23.48 | $18.62 | — | Common Stock | 874039100 |
| QCOM | Qualcomm Inc | 257,883 | $17.88M | 0.6% | $69.34 * | $47.48 | +8.8% | Common Stock | 747525103 |
| PEP | Pepsico Inc | 186,491 | $17.83M | 0.6% | $95.62 * | $57.76 | +20.7% | Common Stock | 713448108 |
| DTRE | FT FTSE EN DEV R/E ETF | 394,455 | $17.83M | 0.6% | $45.19 | $44.07 | — | ETF/Closed End | 33736N101 |
| — | Bayerische Motoren Werke A G A | 428,918 | $17.79M | 0.6% | $41.46 | $39.58 | — | Common Stock | 072743206 |
| — | Mylan N.V. | 297,374 | $17.65M | 0.6% | $59.35 | $59.35 | — | Common Stock | N59465109 |
| HON | Honeywell Intl Inc | 168,386 | $17.56M | 0.6% | $104.31 * | $55.70 | +31.0% | Common Stock | 438516106 |
| DHR | Danaher Corp | 203,916 | $17.31M | 0.6% | $84.90 * | $26.81 | +30.0% | Common Stock | 235851102 |
| — | Seagate Technology | 331,675 | $17.26M | 0.6% | $52.03 | $66.21 | — | Common Stock | G7945M107 |
| ORKLY | Orkla ADR | 2,236,357 | $16.84M | 0.6% | $7.53 | $8.50 | — | Common Stock | 686331109 |
| — | Royal Dutch Shell PLC Sponso e | 266,438 | $16.71M | 0.6% | $62.70 | $69.70 | — | Common Stock | 780259107 |
| SJNK | SPDR BRCLY S/T H/YLD ETF | 563,603 | $16.45M | 0.6% | $29.19 | $29.19 | — | ETF/Closed End | 78468R408 |
| TGT | Target Corp | 200,105 | $16.42M | 0.5% | $82.07 * | $46.90 | +19.4% | Common Stock | 87612E106 |
| DREGX | DRIEHAUS EMRG MKT GRW | 532,818 | $16.3M | 0.5% | $30.59 | $30.59 | — | Mutual Fund | 262028301 |
| PMT | PENNYMAV MTG INV TRUST | 747,434 | $15.91M | 0.5% | $21.29 | $21.75 | — | REIT | 70931T103 |
| — | Government Properties Income T | 693,959 | $15.86M | 0.5% | $22.85 | $24.69 | — | Common Stock | 38376A103 |
| MET | Metlife Inc | 308,002 | $15.57M | 0.5% | $50.55 * | $26.45 | +18.0% | Common Stock | 59156R108 |
| KMB | Kimberly Clark Corp | 144,098 | $15.43M | 0.5% | $107.11 * | $65.49 | +16.5% | Common Stock | 494368103 |
| — | Iconix Brand Group | 452,078 | $15.22M | 0.5% | $33.67 | $31.84 | — | Common Stock | 451055107 |
| XLB | Sector SPDR Tr Materials | 308,180 | $15.03M | 0.5% | $48.78 | $47.40 | — | ETF/Closed End | 81369Y100 |
| BAYRY | Bayer A G Spons ADR | 98,959 | $14.87M | 0.5% | $150.26 | $141.79 | — | Common Stock | 072730302 |
| PVH | PVH Corporation | 138,764 | $14.79M | 0.5% | $106.56 | $106.55 | 0.0% | Common Stock | 693656100 |
| BNPQY | BNP Paribas Spons ADR Repgst | 476,549 | $14.45M | 0.5% | $30.32 | $29.87 | — | Common Stock | 05565A202 |
| IYJ | ISHS U S INDLS ETF | 131,482 | $14.18M | 0.5% | $107.87 | $107.87 | — | ETF/Closed End | 464287754 |
| — | MKT VECT INTL HI YLD ETF | 575,211 | $13.85M | 0.5% | $24.07 | $24.07 | — | ETF/Closed End | 57061R205 |
| EWW | ISHS MSCI MEXICO CPD ETF | 238,573 | $13.83M | 0.5% | $57.96 | $59.59 | — | ETF/Closed End | 464286822 |
| GS | Goldman Sachs Group Inc | 72,884 | $13.7M | 0.5% | $187.97 * | $124.77 | +20.1% | Common Stock | 38141G104 |
| VYX | NCR Corp | 458,277 | $13.52M | 0.5% | $29.51 * | $19.89 | -12.6% | Common Stock | 62886E108 |
| DPFFX | DEL DIVRS INCM I | 1,470,848 | $13.34M | 0.4% | $9.07 | $9.07 | — | Mutual Fund | 246248587 |
| MHYIX | MAINSTY HI YLD CORP I | 2,228,149 | $12.9M | 0.4% | $5.79 | $5.79 | — | Mutual Fund | 56062X708 |
| — | Chicago Bridge & Iron Co NV | 250,302 | $12.33M | 0.4% | $49.26 | $53.15 | — | Common Stock | 167250109 |
| HAL | Halliburton Co | 267,865 | $11.75M | 0.4% | $43.88 * | $35.13 | -3.8% | Common Stock | 406216101 |
| A | Agilent Tech | 270,448 | $11.24M | 0.4% | $41.55 * | $30.28 | +22.3% | Common Stock | 00846U101 |
| DB | Deutsche Bank AG | 323,224 | $11.23M | 0.4% | $34.73 * | $27.20 | -13.5% | Common Stock | D18190898 |
| HP | Helmerich & Payne Inc | 154,546 | $10.52M | 0.4% | $68.07 * | $70.32 | -6.9% | Common Stock | 423452101 |
| AES | AES Corp | 803,283 | $10.32M | 0.3% | $12.85 * | $8.55 | -1.9% | Common Stock | 00130H105 |
| CNSDX | INVESCO CONV SECS Y | 425,155 | $10.29M | 0.3% | $24.21 | $24.21 | — | Mutual Fund | 00888W700 |
| MDY | SPDR S&P 400 MidCap ETF | 34,688 | $9.617M | 0.3% | $277.24 | $211.43 | — | Common Stock | 78467Y107 |
| — | OPPEN SR FLTG RT Y | 1,154,178 | $9.383M | 0.3% | $8.13 | $8.13 | — | Mutual Fund | 68381K408 |
| TEGYX | TOUCH MDCP GRW Y | 320,564 | $8.883M | 0.3% | $27.71 | $27.71 | — | Mutual Fund | 89154X534 |
| OXY | Occidental Pete Corp | 121,006 | $8.833M | 0.3% | $73.00 * | $59.06 | -5.6% | Common Stock | 674599105 |
| SPFF | GLBL X SUPERINCM PFD ETF | 578,334 | $8.484M | 0.3% | $14.67 | $14.67 | — | ETF/Closed End | 37950E333 |
| WTRE | Wisdomtree Global Ex US Real E | 285,913 | $8.474M | 0.3% | $29.64 | $28.15 | — | Common Stock | 97717W331 |
| — | Global Ex Superdividend | 352,634 | $8.16M | 0.3% | $23.14 | $23.31 | — | Common Stock | 37950E549 |
| — | PowerShares Listed Private E u | 713,690 | $8.065M | 0.3% | $11.30 | $11.24 | — | Common Stock | 73935X195 |
| ARTQX | ARTISAN MDCP VAL INVS | 317,995 | $7.994M | 0.3% | $25.14 | $25.14 | — | Mutual Fund | 04314H709 |
| — | OPPEN DISCV Y | 95,815 | $7.981M | 0.3% | $83.30 | $83.30 | — | Mutual Fund | 683921308 |
| PAUPX | PIMCO ALL ASSET AUTH P | 768,081 | $6.974M | 0.2% | $9.08 | $9.08 | — | Mutual Fund | 72201M438 |
| FARCX | NUVEEN RL EST SEC I | 278,484 | $6.954M | 0.2% | $24.97 | $24.97 | — | Mutual Fund | 670678507 |
| — | SPDR BARC S/T MUN ETF | 265,463 | $6.456M | 0.2% | $24.32 | $24.32 | — | ETF/Closed End | 78464A425 |
| — | PWRSH VRDO TAX FR WK ETF | 258,676 | $6.451M | 0.2% | $24.94 | $24.94 | — | ETF/Closed End | 73936T433 |
| PPG | PPG Inds Inc | 27,298 | $6.157M | 0.2% | $225.55 * | $60.63 | +55.7% | Common Stock | 693506107 |
| FDL | First Trust Morningstar Divi e | 245,866 | $5.724M | 0.2% | $23.28 | $21.39 | — | Common Stock | 336917109 |
| XOM | Exxon Mobil Corp | 65,937 | $5.605M | 0.2% | $85.01 * | $54.08 | +2.8% | Common Stock | 30231G102 |
| DIV | Global X Funds | 195,352 | $5.536M | 0.2% | $28.34 | $28.90 | — | Common Stock | 37950E291 |
| — | Powershares KBW High | 214,327 | $5.452M | 0.2% | $25.44 | $25.48 | — | Common Stock | 73936Q793 |
| — | MKT VECT INTRM MUN ETF | 226,821 | $5.401M | 0.2% | $23.81 | $23.81 | — | ETF/Closed End | 57060U845 |
| — | WisdomTree Australia Dividen | 78,325 | $4.182M | 0.1% | $53.39 | $55.42 | — | Common Stock | 97717W810 |
| TOTL | Doubleline Total Return Tact c | 80,184 | $4.012M | 0.1% | $50.03 | $50.03 | — | Common Stock | 78467V848 |
| DEM | WisdomTree Emerging Market D v | 93,567 | $3.977M | 0.1% | $42.50 | $48.34 | — | Common Stock | 97717W315 |
| XLI | Sector SPDR Tr Industrial ET | 52,540 | $2.93M | 0.1% | $55.77 | $46.28 | — | Common Stock | 81369Y704 |
| IJR | iShares S&P SmallCap 600 Ind x | 24,285 | $2.866M | 0.1% | $118.02 | $92.65 | — | Common Stock | 464287804 |
| LMHIX | WSTRN ASST MUN HI INCM I | 167,125 | $2.437M | 0.1% | $14.58 | $14.58 | — | Mutual Fund | 52469F556 |
| GXC | SPDR Index Shares FDS Sp Chi a | 25,748 | $2.179M | 0.1% | $84.63 | $84.63 | — | Common Stock | 78463X400 |
| — | Rydex ETF Trust S&P 500 Equa | 26,178 | $2.122M | 0.1% | $81.06 | $81.06 | — | Common Stock | 78355W106 |
| MUNI | PIMCO INTRM MUN BD ETF | 38,923 | $2.095M | 0.1% | $53.82 | $53.82 | — | ETF/Closed End | 72201R866 |
| DUSIX | DEL TAX FR USA INTRM I | 152,584 | $1.884M | 0.1% | $12.35 | $12.35 | — | Mutual Fund | 24610H203 |
| — | JPM INTRM TAX FR BD SEL | 167,603 | $1.864M | 0.1% | $11.12 | $11.12 | — | Mutual Fund | 4812A0441 |
| KO | COCA COLA COMPANY | 39,364 | $1.596M | 0.1% | $40.54 * | $27.86 | +6.3% | Common Stock | 191216100 |
| BMY | Bristol-Myers Squibb | 24,685 | $1.592M | 0.1% | $64.49 * | $29.55 | +47.0% | Common Stock | 110122108 |
| IYT | iShares Dow Jones Transporta i | 9,866 | $1.545M | 0.1% | $156.60 | $150.89 | — | Common Stock | 464287192 |
| — | BLACKSTONE GROUP LP | 35,360 | $1.375M | 0.0% | $38.89 | $21.28 | — | MLP | 09253U108 |
| XLY | Sector SPDR Tr Consumer Disc e | 18,140 | $1.367M | 0.0% | $75.36 | $56.39 | — | Common Stock | 81369Y407 |
| EWP | iShares Spain | 37,812 | $1.315M | 0.0% | $34.78 | $32.37 | — | Common Stock | 464286764 |
| OPPE | Wisdomtree Euro Hedged Small C | 44,612 | $1.159M | 0.0% | $25.98 | $25.98 | — | Common Stock | 97717X552 |
| IBM | IBM | 6,688 | $1.073M | 0.0% | $160.44 * | $117.81 | -18.1% | Common Stock | 459200101 |
| MRK | Merck & Co Inc New | 18,170 | $1.044M | 0.0% | $57.46 * | $32.85 | +22.7% | Common Stock | 58933Y105 |
| JPM | J P Morgan Chase & Co | 14,863 | $900K | 0.0% | $60.55 * | $39.36 | +12.5% | Common Stock | 46625H100 |
| — | ASG GLB ALT Y | 72,599 | $865K | 0.0% | $11.91 | $11.91 | — | Mutual Fund | 63872T885 |
| PFE | Pfizer Inc | 24,451 | $851K | 0.0% | $34.80 * | $16.91 | +18.9% | Common Stock | 717081103 |
| TXN | Texas Instrs Inc | 13,931 | $797K | 0.0% | $57.21 * | $25.31 | +64.9% | Common Stock | 882508104 |
| UNP | Union Pac Corp | 7,064 | $765K | 0.0% | $108.30 * | $66.01 | +39.1% | Common Stock | 907818108 |
| PH | Parker Hannifin Corp | 6,291 | $747K | 0.0% | $118.74 * | $75.97 | +33.3% | Common Stock | 701094104 |
| BA | Boeing Co | 4,956 | $744K | 0.0% | $150.12 * | $110.96 | +15.2% | Common Stock | 097023105 |
| WFC | Wells Fargo & Co New | 13,135 | $715K | 0.0% | $54.43 * | $32.56 | +22.4% | Common Stock | 949746101 |
| — | United Technologies | 6,050 | $709K | 0.0% | $117.19 | $110.92 | — | Common Stock | 913017109 |
| SCHW | Schwab Charles Corp New | 23,243 | $708K | 0.0% | $30.46 * | $22.70 | +11.9% | Common Stock | 808513105 |
| — | Du Pont E I De Nemours | 9,510 | $680K | 0.0% | $71.50 | $56.34 | — | Common Stock | 263534109 |
| — | Precision Castparts Corp | 2,963 | $622K | 0.0% | $209.92 | $252.55 | — | Common Stock | 740189105 |
| — | Poland | 35,044 | $620K | 0.0% | $17.69 | $22.85 | — | Common Stock | 57060U571 |
| — | KKR & Co LP | 26,895 | $613K | 0.0% | $22.79 | $24.29 | — | Common Stock | 48248M102 |
| DIS | WALT DISNEY CO | 5,771 | $606K | 0.0% | $105.01 * | $61.58 | +49.2% | Common Stock | 254687106 |
| — | Chubb Corp | 5,861 | $593K | 0.0% | $101.18 | $85.56 | — | Common Stock | 171232101 |
| AQMIX | AQR MNGD FUTR STRAT I | 49,696 | $573K | 0.0% | $11.53 | $11.53 | — | Mutual Fund | 00203H859 |
| EFX | Equifax Inc | 5,969 | $555K | 0.0% | $92.98 * | $53.65 | +49.0% | Common Stock | 294429105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,835 | $553K | 0.0% | $144.20 * | $117.92 | +24.8% | Common Stock | 084670702 |
| CSCO | Cisco Sys Inc | 19,626 | $540K | 0.0% | $27.51 * | $15.61 | +28.8% | Common Stock | 17275R102 |
| SLB | Schlumberger Ltd | 6,400 | $534K | 0.0% | $83.44 * | $58.93 | +4.1% | Common Stock | 806857108 |
| — | Esterline Technologies Corp | 4,500 | $515K | 0.0% | $114.44 | $72.22 | — | Common Stock | 297425100 |
| SYY | Sysco Corp | 13,579 | $512K | 0.0% | $37.71 * | $24.90 | +18.6% | Common Stock | 871829107 |
| ROK | Rockwell Automation Inc | 4,284 | $497K | 0.0% | $116.01 * | $68.54 | +32.4% | Common Stock | 773903109 |
| VZ | Verizon Communications | 9,684 | $471K | 0.0% | $48.64 * | $26.74 | +3.3% | Common Stock | 92343V104 |
| BK | Bank of New York Mellon Corp | 11,274 | $454K | 0.0% | $40.27 * | $24.96 | +19.2% | Common Stock | 064058100 |
| — | McGraw-Hill Inc | 4,350 | $450K | 0.0% | $103.45 | $85.55 | — | Common Stock | 580645109 |
| ABBV | AbbVie Inc | 7,650 | $448K | 0.0% | $58.56 * | $29.08 | +33.6% | Common Stock | 00287Y109 |
| MERIX | MERGER FUND I | 27,310 | $432K | 0.0% | $15.82 | $15.82 | — | Mutual Fund | 589509207 |
| — | BLKRCK GLB L/S CR I | 40,807 | $431K | 0.0% | $10.56 | $10.56 | — | Mutual Fund | 091936732 |
| LMT | Lockheed Martin Corp | 2,098 | $426K | 0.0% | $203.05 * | $114.54 | +28.5% | Common Stock | 539830109 |
| — | Rockwell Collins Inc | 4,273 | $413K | 0.0% | $96.65 | $63.41 | — | Common Stock | 774341101 |
| FNB | FNB Corp | 30,541 | $401K | 0.0% | $13.13 * | $7.17 | +16.9% | Common Stock | 302520101 |
| VGK | Vanguard European ETF | 7,108 | $385K | 0.0% | $54.16 | $48.25 | — | Common Stock | 922042874 |
| — | Ansys Inc | 4,368 | $385K | 0.0% | $88.14 | $73.39 | — | Common Stock | 03662Q105 |
| WMT | Wal Mart Stores Inc | 4,636 | $381K | 0.0% | $82.18 * | $20.08 | +14.8% | Common Stock | 931142103 |
| FTA | FT Large Cap Value Opportuni y | 8,525 | $373K | 0.0% | $43.75 | $41.44 | — | Common Stock | 33735J101 |
| L | Loews Corp | 9,000 | $367K | 0.0% | $40.78 * | $42.08 | -8.7% | Common Stock | 540424108 |
| — | Dow Chem Co | 7,617 | $365K | 0.0% | $47.92 | $41.15 | — | Common Stock | 260543103 |
| — | Energy Transfers Partners Un t | 6,498 | $362K | 0.0% | $55.71 | $50.91 | — | Common Stock | 29273R109 |
| — | II-VI Inc | 18,875 | $348K | 0.0% | $18.44 | $16.02 | — | Common Stock | 902104108 |
| — | Tri-State First Bank Inc Ohi | 18,008 | $329K | 0.0% | $18.27 | $18.27 | — | Common Stock | 895665305 |
| GTEYX | GATEWAY Y | 9,683 | $288K | 0.0% | $29.74 | $29.74 | — | Mutual Fund | 367829884 |
| CMNIX | CALAMOS MKT NTRL INCM I | 22,393 | $288K | 0.0% | $12.86 | $12.86 | — | Mutual Fund | 128119880 |
| BAC | Bank Of America Corp (new) | 18,460 | $284K | 0.0% | $15.38 * | $12.65 | +0.8% | Common Stock | 060505104 |
| ADM | Archer Daniels Midland Co | 5,956 | $282K | 0.0% | $47.35 * | $28.88 | +19.7% | Common Stock | 039483102 |
| MATW | Matthews Intl Corp Cl A | 5,471 | $282K | 0.0% | $51.54 * | $28.33 | +30.8% | Common Stock | 577128101 |
| — | Express Scripts | 3,236 | $281K | 0.0% | $86.84 | $74.64 | — | Common Stock | 30219G108 |
| CL | Colgate Palmolive Co | 3,943 | $273K | 0.0% | $69.24 * | $51.64 | +4.0% | Common Stock | 194162103 |
| BP | BP PLC ADS | 6,930 | $271K | 0.0% | $39.11 | $49.48 | — | Common Stock | 055622104 |
| EMR | Emerson Electric Co | 4,711 | $267K | 0.0% | $56.68 * | $41.65 | +4.2% | Common Stock | 291011104 |
| GLD | SPDR Gold Trust Shares | 2,294 | $261K | 0.0% | $113.78 | $122.01 | — | Common Stock | 78463V107 |
| ABT | Abbott Labs | 5,555 | $257K | 0.0% | $46.26 * | $31.78 | +17.8% | Common Stock | 002824100 |
| COF | Capital One Finl Corp | 3,232 | $255K | 0.0% | $78.90 * | $59.33 | +8.8% | Common Stock | 14040H105 |
| — | Apollo Global Management LLC | 11,800 | $255K | 0.0% | $21.61 | $30.92 | — | Common Stock | 037612306 |
| — | Google Inc Class C | 462 | $253K | 0.0% | $547.62 | $547.62 | — | Common Stock | 38259P706 |
| UBSI | United Bancshares WV | 6,705 | $252K | 0.0% | $37.58 * | $28.47 | +28.4% | Common Stock | 909907107 |
| TRV | Travelers Companies Inc | 2,246 | $243K | 0.0% | $108.19 * | $78.95 | +6.4% | Common Stock | 89417E109 |
| — | China Mobile Ltd Spon ADR | 3,549 | $231K | 0.0% | $65.09 | $58.71 | — | Common Stock | 16941M109 |
| EXPD | Expeditors Intl Wash Inc | 4,665 | $225K | 0.0% | $48.23 * | $37.16 | +7.6% | Common Stock | 302130109 |
| — | PIMCO EQS LNG SHRT P | 17,849 | $218K | 0.0% | $12.21 | $12.21 | — | Mutual Fund | 72201T524 |
| YUM | Yum Brands Inc | 2,620 | $206K | 0.0% | $78.63 * | $44.53 | 0.0% | Common Stock | 988498101 |
| TROW | Price T Rowe Group Inc | 2,542 | $206K | 0.0% | $81.04 * | $53.20 | +2.6% | Common Stock | 74144T108 |
| — | Bunge Ltd | 2,475 | $204K | 0.0% | $82.42 | $84.04 | — | Common Stock | G16962105 |
| TEVA | Teva Pharm Inds ADR | 3,265 | $203K | 0.0% | $62.17 | $62.17 | — | Common Stock | 881624209 |
| SNMRY | Snam SpA ADR | 18,850 | $183K | 0.0% | $9.71 | $11.17 | — | Common Stock | 78460A106 |
| QOIL | QUEST OIL CORP | 30,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 74836C108 |