CIK: 0001569855 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 19, 2016
Total Value: $2.271B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HEDJ | WISDOMTREE TRUST | 1,948,583 | $105M | 4.6% | $53.81 | $60.81 | — | MF Closed | 97717X701 |
| DXJ | WISDOMTREE JAPAN HEDGED | 1,799,220 | $90.11M | 4.0% | $50.08 | $52.16 | — | MF Closed | 97717W851 |
| SPY | SPDR S&P 500 ETF | 294,028 | $59.94M | 2.6% | $203.87 | $194.19 | — | MF Closed | 78462F103 |
| MSFT | Microsoft Corp | 993,510 | $55.12M | 2.4% | $55.48 * | $29.21 | +57.2% | Common Stocks | 594918104 |
| VHT | VANGUARD HEALTH CARE ETF | 379,109 | $50.38M | 2.2% | $132.88 | $129.09 | — | MF Closed | 92204A504 |
| ITB | ISHARES U S | 1,803,448 | $48.87M | 2.2% | $27.10 | $27.64 | — | MF Closed | 464288752 |
| BOND | PIMCO TTL RET ACTIVE ETF | 460,520 | $47.99M | 2.1% | $104.22 | $110.13 | — | ETF/Closed End | 72201R775 |
| XLF | SECTOR FINANCIAL SELECT | 1,849,993 | $44.09M | 1.9% | $23.83 | $23.48 | — | MF Closed | 81369Y605 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 873,180 | $42.44M | 1.9% | $48.60 | $49.27 | — | ETF/Closed End | 78467V848 |
| ACN | Accenture PLC Ireland Class A New | 390,991 | $40.86M | 1.8% | $104.50 * | $81.95 | +9.8% | Common Stocks | G1151C101 |
| JNJ | Johnson & Johnson | 392,049 | $40.27M | 1.8% | $102.72 * | $63.40 | +19.8% | Common Stocks | 478160104 |
| IAI | ISHARES | 967,342 | $40.16M | 1.8% | $41.52 | $41.62 | — | MF Closed | 464288794 |
| IJH | ISHARES CORE S&P MID | 252,988 | $35.25M | 1.6% | $139.32 | $151.54 | — | MF Closed | 464287507 |
| IGV | ISHARES NORTH | 324,385 | $33.67M | 1.5% | $103.81 | $91.93 | — | MF Closed | 464287515 |
| IWM | ISHARES RUSSELL 2000 | 297,803 | $33.54M | 1.5% | $112.62 | $119.37 | — | MF Closed | 464287655 |
| XLP | SECTOR CONSUMER STAPLES | 634,690 | $32.05M | 1.4% | $50.49 | $47.29 | — | MF Closed | 81369Y308 |
| PG | Procter & Gamble Co | 383,793 | $30.48M | 1.3% | $79.41 * | $56.46 | +2.6% | Common Stocks | 742718109 |
| — | GENERAL ELECTRIC COMPANY | 951,415 | $29.64M | 1.3% | $31.15 | $25.02 | — | Common | 369604103 |
| VOD | Vodafone Group PLC (new) ADR | 893,493 | $28.82M | 1.3% | $32.26 | $31.89 | — | Common Stocks | 92857W308 |
| PAYX | Paychex Inc | 542,754 | $28.71M | 1.3% | $52.89 * | $26.86 | +43.6% | Common Stocks | 704326107 |
| — | GLOBAL X CHINA | 2,041,587 | $27.96M | 1.2% | $13.69 | $15.03 | — | MF Closed | 37950E606 |
| XLK | SECTOR TECHNOLOGY | 632,008 | $27.07M | 1.2% | $42.83 | $39.73 | — | MF Closed | 81369Y803 |
| MCD | McDonalds Corp | 220,258 | $26.02M | 1.1% | $118.14 * | $70.56 | +23.6% | Common Stocks | 580135101 |
| ETN | EATON CORP PLC | 495,757 | $25.8M | 1.1% | $52.04 * | $47.01 | -8.4% | Common | G29183103 |
| CVS | CVS Corp | 262,890 | $25.7M | 1.1% | $97.77 * | $47.17 | +53.9% | Common Stocks | 126650100 |
| V | Visa Inc Class A | 326,439 | $25.32M | 1.1% | $77.55 * | $65.76 | +9.7% | Common Stocks | 92826C839 |
| CVX | CHEVRON CORP | 277,572 | $24.97M | 1.1% | $89.96 * | $71.71 | -18.5% | Common | 166764100 |
| IGSB | ISHS 1-3Y CR BD ETF | 238,540 | $24.95M | 1.1% | $104.60 | $105.53 | — | ETF/Closed End- | 464288646 |
| QCOM | Qualcomm Inc | 493,434 | $24.66M | 1.1% | $49.98 * | $44.14 | -9.4% | Common Stocks | 747525103 |
| — | GUGG S+P PURE GRW ETF | 296,082 | $23.89M | 1.1% | $80.70 | $80.70 | — | ETF/Closed End | 78355W403 |
| PM | Phillip Morris International Inc | 263,966 | $23.2M | 1.0% | $87.91 * | $48.89 | +6.9% | Common Stocks | 718172109 |
| — | POWERSHARES DYNAMIC | 719,502 | $23.17M | 1.0% | $32.20 | $32.20 | — | MF Closed | 73935X849 |
| IHI | ISHARES | 188,509 | $23.09M | 1.0% | $122.48 | $112.95 | — | MF Closed | 464288810 |
| AZN | Astrazeneca PLC Spon Adr | 679,603 | $23.07M | 1.0% | $33.95 | $33.95 | — | Common Stocks | 046353108 |
| PNC | PNC Finl Svcs Group Inc | 237,184 | $22.61M | 1.0% | $95.31 * | $51.62 | +30.2% | Common Stocks | 693475105 |
| WELL | Welltower Inc. | 331,639 | $22.56M | 1.0% | $68.03 * | $44.33 | 0.0% | Common Stocks | 95040Q104 |
| COP | CONOCOPHILLIPS | 481,824 | $22.5M | 1.0% | $46.69 * | $37.18 | +3.2% | Common | 20825C104 |
| — | Allergan PLC | 71,682 | $22.4M | 1.0% | $312.51 | $302.49 | — | Common Stocks | G0177J108 |
| GILD | Gilead Sciences Inc | 219,834 | $22.25M | 1.0% | $101.19 * | $68.52 | +6.4% | Common Stocks | 375558103 |
| AAPL | APPLE INC | 209,329 | $22.03M | 1.0% | $105.26 * | $25.73 | 0.0% | Common | 037833100 |
| C | Citigroup Inc New | 397,182 | $20.55M | 0.9% | $51.75 * | $37.06 | +6.9% | Common Stocks | 172967424 |
| ORANY | Orange Spons ADR | 1,205,250 | $20.04M | 0.9% | $16.63 | $14.54 | — | Common Stocks | 684060106 |
| DHR | Danaher Corp | 215,562 | $20.02M | 0.9% | $92.88 * | $27.22 | +40.4% | Common Stocks | 235851102 |
| MDT | Medtronic Inc | 258,093 | $19.85M | 0.9% | $76.92 * | $57.06 | +2.6% | Common Stocks | G5960L103 |
| MMM | 3M COMPANY | 129,908 | $19.57M | 0.9% | $150.64 * | $84.45 | +9.1% | Common | 88579Y101 |
| — | EMC Corp | 746,161 | $19.16M | 0.8% | $25.68 | $24.90 | — | Common Stocks | 268648102 |
| T | AT&T Inc | 552,437 | $19.01M | 0.8% | $34.41 * | $12.24 | +1.6% | Common Stocks | 00206R102 |
| PEP | PEPSICO INC | 189,490 | $18.93M | 0.8% | $99.92 * | $58.03 | +26.6% | Common | 713448108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd Spos ADR | 805,329 | $18.32M | 0.8% | $22.75 | $18.75 | — | Common Stocks | 874039100 |
| HON | Honeywell Intl Inc | 176,810 | $18.31M | 0.8% | $103.57 * | $56.47 | +31.6% | Common Stocks | 438516106 |
| — | MARKET VECTORS | 235,205 | $18.28M | 0.8% | $77.72 | $76.51 | — | MF Closed | 57060U225 |
| KMB | Kimberly Clark Corp | 141,252 | $17.98M | 0.8% | $127.30 * | $65.49 | +29.8% | Common Stocks | 494368103 |
| — | GLAXOSMITHKLINE PLC | 439,787 | $17.75M | 0.8% | $40.35 | $38.87 | — | Common | 37733W105 |
| GM | General Motors Co. | 515,170 | $17.52M | 0.8% | $34.01 * | $24.29 | +14.0% | Common Stocks | 37045V100 |
| DUK | Duke Energy Co | 243,438 | $17.38M | 0.8% | $71.39 * | $46.87 | -1.1% | Common Stocks | 26441C204 |
| WMT | Wal Mart Stores Inc | 280,742 | $17.21M | 0.8% | $61.30 * | $18.93 | -12.2% | Common Stocks | 931142103 |
| SO | Southern Co | 362,496 | $16.96M | 0.7% | $46.79 * | $28.33 | +4.6% | Common Stocks | 842587107 |
| DTRE | FIRST TRUST FTSE EPRA | 385,535 | $16.45M | 0.7% | $42.68 | $43.50 | — | MF Closed | 33736N101 |
| JPM | J P Morgan Chase & Co | 239,131 | $15.79M | 0.7% | $66.03 * | $48.99 | +1.4% | Common Stocks | 46625H100 |
| — | Total S A Sponsored ADR | 351,247 | $15.79M | 0.7% | $44.95 | $45.55 | — | Common Stocks | 89151E109 |
| CSCO | CISCO SYSTEMS INC | 581,309 | $15.79M | 0.7% | $27.15 * | $19.44 | +3.7% | Common | 17275R102 |
| — | Mylan N.V. | 286,209 | $15.47M | 0.7% | $54.07 | $41.52 | — | Common Stocks | N59465109 |
| HEEM | ISHARES INC | 767,410 | $15.35M | 0.7% | $20.00 | $24.27 | — | MF Closed | 46434G509 |
| MET | Metlife Inc | 316,918 | $15.28M | 0.7% | $48.21 * | $32.55 | -4.2% | Common Stocks | 59156R108 |
| TGT | Target Corp | 210,001 | $15.25M | 0.7% | $72.61 * | $57.71 | -4.3% | Common Stocks | 87612E106 |
| SNY | Sanofi Spons ADR | 353,048 | $15.06M | 0.7% | $42.65 | $47.69 | — | Common Stocks | 80105N105 |
| PFE | Pfizer Inc | 451,936 | $14.59M | 0.6% | $32.28 * | $20.41 | -0.2% | Common Stocks | 717081103 |
| HSBC | HSBC Holdings PLC ADR | 367,778 | $14.52M | 0.6% | $39.47 | $37.88 | — | Common Stocks | 404280406 |
| — | Hanesbrands Incorporated | 478,916 | $14.1M | 0.6% | $29.43 | $50.54 | — | Common Stocks | 410345102 |
| — | PWRSH SR LOAN PORT ETF | 621,571 | $13.92M | 0.6% | $22.40 | $24.09 | — | ETF/Closed End | 73936Q769 |
| GS | Goldman Sachs Group Inc | 76,275 | $13.75M | 0.6% | $180.23 * | $126.31 | +19.7% | Common Stocks | 38141G104 |
| IYJ | ISHS U S INDLS ETF | 128,325 | $13.21M | 0.6% | $102.92 | $107.87 | — | ETF/Closed End | 464287754 |
| — | OUTFRONT MEDIA INC | 595,259 | $12.99M | 0.6% | $21.83 | $20.96 | — | Common | 69007J106 |
| — | MKT VECT INTL HI YLD ETF | 556,983 | $12.53M | 0.6% | $22.50 | $24.07 | — | ETF/Closed End | 57061R205 |
| SMFG | Sumitomo Mitsui Financial Group Inc ADR | 1,564,576 | $11.88M | 0.5% | $7.59 | $8.53 | — | Common Stocks | 86562M209 |
| A | Agilent Tech | 283,432 | $11.85M | 0.5% | $41.81 * | $34.64 | +3.0% | Common Stocks | 00846U101 |
| — | ROYAL DUTCH SHELL PLC | 254,007 | $11.7M | 0.5% | $46.04 | $69.70 | — | Common | 780259107 |
| — | SEAGATE TECHNOLOGY PLC | 311,832 | $11.43M | 0.5% | $36.66 | $45.82 | — | Common | G7945M107 |
| VYX | NCR Corp | 442,848 | $10.83M | 0.5% | $24.46 * | $15.93 | 0.0% | Common Stocks | 62886E108 |
| PMT | PENNYMAC MORTGAGE | 709,460 | $10.83M | 0.5% | $15.26 | $15.58 | — | Common | 70931T103 |
| PVH | PVH Corporation | 145,913 | $10.75M | 0.5% | $73.65 * | $106.74 | -18.4% | Common Stocks | 693656100 |
| — | Chicago Bridge & Iron Co NV | 254,031 | $9.905M | 0.4% | $38.99 | $52.70 | — | Common Stocks | 167250109 |
| HAL | Halliburton Co | 270,049 | $9.192M | 0.4% | $34.04 * | $35.07 | -11.7% | Common Stocks | 406216101 |
| XLE | SECTOR ENERGY SELECT | 152,217 | $9.182M | 0.4% | $60.32 | $78.28 | — | MF Closed | 81369Y506 |
| — | CLAYMORE GUGGENHEIM | 376,678 | $8.878M | 0.4% | $23.57 | $25.23 | — | MF Closed | 18383Q879 |
| MDY | SPDR S&P 400 MidCap ETF | 33,730 | $8.569M | 0.4% | $254.05 | $211.43 | — | Common Stocks | 78467Y107 |
| OXY | Occidental Pete Corp | 120,238 | $8.129M | 0.4% | $67.61 * | $58.80 | -9.1% | Common Stocks | 674599105 |
| FDL | First Trust Morningstar Dividend Leader ETF | 336,786 | $7.982M | 0.4% | $23.70 | $22.06 | — | Common Stocks | 336917109 |
| SJNK | SPDR BRCLY S/T H/YLD ETF | 296,475 | $7.616M | 0.3% | $25.69 | $29.19 | — | ETF/Closed End | 78468R408 |
| DB | DEUTSCHE BANK AG | 309,141 | $7.466M | 0.3% | $24.15 * | $27.06 | -24.2% | Common | D18190898 |
| SPFF | GLBL X SUPERINCM PFD ETF | 559,747 | $7.361M | 0.3% | $13.15 | $14.67 | — | ETF/Closed End | 37950E333 |
| XLB | SECTOR MATERIALS SELECT | 169,360 | $7.354M | 0.3% | $43.42 | $46.39 | — | MF Closed | 81369Y100 |
| AES | AES Corp | 744,331 | $7.123M | 0.3% | $9.57 * | $8.21 | -16.3% | Common Stocks | 00130H105 |
| — | PowerShares Listed Private Equity ETF | 644,054 | $6.775M | 0.3% | $10.52 | $10.51 | — | Common Stocks | 73935X195 |
| WTRE | Wisdomtree Global Ex US Real Estate | 256,056 | $6.687M | 0.3% | $26.12 | $26.05 | — | Common Stocks | 97717W331 |
| — | Global Ex Superdividend | 313,918 | $6.19M | 0.3% | $19.72 | $19.73 | — | Common Stocks | 37950E549 |
| — | SPDR BARC S/T MUN ETF | 251,687 | $6.131M | 0.3% | $24.36 | $24.32 | — | ETF/Closed End | 78464A425 |
| — | PWRSH VRDO TAX FR WK ETF | 242,598 | $6.043M | 0.3% | $24.91 | $24.94 | — | ETF/Closed End | 73936T433 |
| — | Potash Corp of Saskatchewan Inc | 339,246 | $5.808M | 0.3% | $17.12 | $20.55 | — | Common Stocks | 73755L107 |
| — | MKT VECT INTRM MUN ETF | 217,059 | $5.203M | 0.2% | $23.97 | $23.81 | — | ETF/Closed End | 57060U845 |
| XOM | EXXON MOBIL CORP | 65,059 | $5.071M | 0.2% | $77.94 * | $54.08 | -5.0% | Common | 30231G102 |
| PPG | PPG Inds Inc | 47,071 | $4.652M | 0.2% | $98.83 * | $77.51 | +8.5% | Common Stocks | 693506107 |
| SDY | SPDR SERIES TRUST | 58,549 | $4.307M | 0.2% | $73.56 | $73.37 | — | MF Closed | 78464A763 |
| DIV | Global X Funds | 174,271 | $4.172M | 0.2% | $23.94 | $24.06 | — | Common Stocks | 37950E291 |
| — | Iconix Brand Group | 594,653 | $4.061M | 0.2% | $6.83 | $29.71 | — | Common Stocks | 451055107 |
| — | Powershares KBW High | 191,367 | $4.019M | 0.2% | $21.00 | $22.04 | — | Common Stocks | 73936Q793 |
| AOA | ISHARES CORE AGGRESSIVE | 65,101 | $2.919M | 0.1% | $44.84 | $44.84 | — | MF Closed | 464289859 |
| AOR | ISHS CORE GRWTH ALLC ETF | 69,102 | $2.687M | 0.1% | $38.88 | $38.88 | — | ETF/Closed End | 464289867 |
| DEM | WisdomTree Emerging Market Dividend ETF | 82,969 | $2.625M | 0.1% | $31.64 | $48.34 | — | Common Stocks | 97717W315 |
| — | iShares NAREIT Mortgage ETF | 274,117 | $2.621M | 0.1% | $9.56 | $9.94 | — | Common Stocks | 464288539 |
| IJR | iShares S&P SmallCap 600 Index ETF | 23,234 | $2.558M | 0.1% | $110.10 | $106.55 | — | Common Stocks | 464287804 |
| XLI | Sector SPDR Tr Industrial ETF | 40,605 | $2.153M | 0.1% | $53.02 | $46.28 | — | Common Stocks | 81369Y704 |
| MUNI | PIMCO INTRM MUN BD ETF | 37,254 | $2.011M | 0.1% | $53.98 | $53.82 | — | ETF/Closed End | 72201R866 |
| KIE | SPDR Series Trust KBW Insurance ETF | 23,042 | $1.601M | 0.1% | $69.48 | $67.51 | — | Common Stocks | 78464A789 |
| KO | Coca Cola Co | 35,789 | $1.538M | 0.1% | $42.97 * | $27.86 | +10.7% | Common Stocks | 191216100 |
| GXC | SPDR Index Shares FDS Sp China ETF | 20,734 | $1.524M | 0.1% | $73.50 | $84.63 | — | Common Stocks | 78463X400 |
| — | Powershares KBW Bank ETF | 39,998 | $1.504M | 0.1% | $37.60 | $0.04 | — | Common Stocks | 73937B746 |
| IDGT | iShares SP GSTI Networking Index Fund | 39,357 | $1.459M | 0.1% | $37.07 | $36.00 | — | Common Stocks | 464287531 |
| BMY | Bristol-Myers Squibb | 19,969 | $1.374M | 0.1% | $68.81 * | $29.55 | +58.0% | Common Stocks | 110122108 |
| AOK | ISHARES CORE | 38,588 | $1.221M | 0.1% | $31.64 | $31.64 | — | MF Closed | 464289883 |
| XLY | Sector SPDR Tr Consumer Discretionary ETF | 14,434 | $1.128M | 0.0% | $78.15 | $56.39 | — | Common Stocks | 81369Y407 |
| — | Rydex ETF Trust S&P 500 Equal Weighted Index Fd | 13,849 | $1.061M | 0.0% | $76.61 | $57.33 | — | Common Stocks | 78355W106 |
| — | Blackstone Group | 34,100 | $997K | 0.0% | $29.24 | $21.28 | — | Common Stocks | 09253U108 |
| — | Market Vectors | 22,911 | $991K | 0.0% | $43.25 | $42.32 | — | Common Stocks | 57061R551 |
| MRK | Merck & Co Inc New | 17,942 | $948K | 0.0% | $52.84 * | $34.03 | +8.0% | Common Stocks | 58933Y105 |
| OPPE | Wisdomtree Euro Hedged Small Cap ETF | 35,917 | $882K | 0.0% | $24.56 | $25.98 | — | Common Stocks | 97717X552 |
| — | MARKET VECTORS | 59,147 | $875K | 0.0% | $14.79 | $15.78 | — | MF Closed | 57060U761 |
| SYY | Sysco Corp | 21,159 | $868K | 0.0% | $41.02 * | $26.20 | +20.1% | Common Stocks | 871829107 |
| — | iShares Currency Hedged MSCI Spain | 40,782 | $832K | 0.0% | $20.40 | $21.15 | — | Common Stocks | 46435G813 |
| IBM | IBM | 5,734 | $789K | 0.0% | $137.60 * | $95.35 | -8.2% | Common Stocks | 459200101 |
| — | Chubb Corp | 5,861 | $777K | 0.0% | $132.57 | $85.56 | — | Common Stocks | 171232101 |
| SCHW | Schwab Charles Corp New | 22,866 | $753K | 0.0% | $32.93 * | $22.70 | +22.8% | Common Stocks | 808513105 |
| WFC | Wells Fargo & Co New | 12,997 | $707K | 0.0% | $54.40 * | $32.56 | +25.4% | Common Stocks | 949746101 |
| — | Precision Castparts Corp | 2,877 | $667K | 0.0% | $231.84 | $252.55 | — | Common Stocks | 740189105 |
| BA | Boeing Co | 4,438 | $642K | 0.0% | $144.66 * | $128.88 | 0.0% | Common Stocks | 097023105 |
| TXN | Texas Instrs Inc | 11,176 | $613K | 0.0% | $54.85 * | $25.31 | +67.1% | Common Stocks | 882508104 |
| INTC | Intel Corp | 17,686 | $609K | 0.0% | $34.43 * | $18.62 | +43.1% | Common Stocks | 458140100 |
| DIS | WALT DISNEY CO | 5,752 | $604K | 0.0% | $105.01 * | $62.71 | +63.0% | Common | 254687106 |
| — | United Technologies | 5,857 | $563K | 0.0% | $96.12 | $110.92 | — | Common Stocks | 913017109 |
| — | Du Pont E I De Nemours | 7,996 | $533K | 0.0% | $66.66 | $56.34 | — | Common Stocks | 263534109 |
| EFX | Equifax Inc | 4,739 | $528K | 0.0% | $111.42 * | $53.65 | +82.9% | Common Stocks | 294429105 |
| FNB | FNB Corp | 38,039 | $507K | 0.0% | $13.33 * | $7.53 | +22.6% | Common Stocks | 302520101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,785 | $500K | 0.0% | $132.10 | $134.20 | 0.0% | Common Stocks | 084670702 |
| ROK | Rockwell Automation Inc | 4,863 | $499K | 0.0% | $102.61 * | $75.76 | +13.6% | Common Stocks | 773903109 |
| LMT | Lockheed Martin Corp | 2,220 | $482K | 0.0% | $217.12 * | $118.67 | +39.3% | Common Stocks | 539830109 |
| ABBV | AbbVie Inc | 7,935 | $470K | 0.0% | $59.23 * | $29.75 | +27.6% | Common Stocks | 00287Y109 |
| — | Rockwell Collins Inc | 4,850 | $448K | 0.0% | $92.37 | $70.59 | — | Common Stocks | 774341101 |
| PH | Parker Hannifin Corp | 4,589 | $445K | 0.0% | $96.97 * | $75.97 | +13.3% | Common Stocks | 701094104 |
| SLB | Schlumberger Ltd | 5,992 | $418K | 0.0% | $69.76 * | $58.93 | -4.8% | Common Stocks | 806857108 |
| VZ | Verizon Communications | 8,992 | $416K | 0.0% | $46.26 * | $27.12 | -0.7% | Common Stocks | 92343V104 |
| — | Ansys Inc | 4,368 | $404K | 0.0% | $92.49 | $73.39 | — | Common Stocks | 03662Q105 |
| BK | Bank of New York Mellon Corp | 9,553 | $394K | 0.0% | $41.24 * | $32.47 | 0.0% | Common Stocks | 064058100 |
| GOOG | Alphabet Inc Class C | 507 | $385K | 0.0% | $759.37 * | $35.61 | 0.0% | Common Stocks | 02079K107 |
| — | McGraw-Hill Inc | 3,817 | $376K | 0.0% | $98.51 | $85.55 | — | Common Stocks | 580645109 |
| — | Esterline Technologies Corp | 4,500 | $365K | 0.0% | $81.11 | $72.22 | — | Common Stocks | 297425100 |
| VGK | VANGUARD FTSE EUROPE ETF | 7,133 | $356K | 0.0% | $49.91 | $48.25 | — | MF Closed | 922042874 |
| L | Loews Corp | 9,000 | $346K | 0.0% | $38.44 * | $42.08 | -15.6% | Common Stocks | 540424108 |
| BAC | Bank Of America Corp (new) | 20,447 | $344K | 0.0% | $16.82 * | $13.56 | 0.0% | Common Stocks | 060505104 |
| FTA | FT Large Cap Value Opportunity Alphadex ETF | 8,730 | $336K | 0.0% | $38.49 | $41.37 | — | Common Stocks | 33735J101 |
| UBSI | United Bancshares WV | 8,775 | $325K | 0.0% | $37.04 * | $30.77 | +28.5% | Common Stocks | 909907107 |
| BND | VNGRD TTL BD MKT ETF | 3,872 | $313K | 0.0% | $80.84 | $80.84 | — | ETF/Closed End | 921937835 |
| — | II-VI Inc | 16,734 | $311K | 0.0% | $18.58 | $16.02 | — | Common Stocks | 902104108 |
| HBAN | Huntington Bancshares Inc | 27,947 | $309K | 0.0% | $11.06 * | $7.32 | +0.7% | Common Stocks | 446150104 |
| MATW | Matthews Intl Corp Cl A | 5,471 | $292K | 0.0% | $53.37 * | $28.33 | +52.8% | Common Stocks | 577128101 |
| ALL | Allstate Corp | 4,674 | $290K | 0.0% | $62.05 * | $49.75 | 0.0% | Common Stocks | 020002101 |
| AGG | ISHS CORE US AGGR BD ETF | 2,679 | $289K | 0.0% | $107.88 | $107.88 | — | ETF/Closed End | 464287226 |
| — | Express Scripts | 3,236 | $283K | 0.0% | $87.45 | $74.64 | — | Common Stocks | 30219G108 |
| ABT | Abbott Labs | 5,777 | $259K | 0.0% | $44.83 * | $38.80 | -5.8% | Common Stocks | 002824100 |
| TRV | Travelers Companies Inc | 2,267 | $256K | 0.0% | $112.92 * | $79.02 | +12.5% | Common Stocks | 89417E109 |
| — | Luxoft Holdings CL A Ord | 3,234 | $249K | 0.0% | $76.99 | $63.23 | — | Common Stocks | G57279104 |
| MO | Altria Group Inc | 4,049 | $236K | 0.0% | $58.29 * | $27.01 | +9.1% | Common Stocks | 02209S103 |
| TMO | Thermo Electron Corp | 1,649 | $234K | 0.0% | $141.90 * | $126.34 | +2.5% | Common Stocks | 883556102 |
| COF | Capital One Finl Corp | 3,200 | $231K | 0.0% | $72.19 * | $59.33 | +7.5% | Common Stocks | 14040H105 |
| TROW | Price T Rowe Group Inc | 3,115 | $223K | 0.0% | $71.59 * | $50.99 | -0.2% | Common Stocks | 74144T108 |
| EXPD | Expeditors Intl Wash Inc | 4,665 | $210K | 0.0% | $45.02 * | $37.16 | +14.5% | Common Stocks | 302130109 |
| CPB | Campbell Soup Co | 3,932 | $207K | 0.0% | $52.64 * | $37.26 | 0.0% | Common Stocks | 134429109 |
| AMGN | Amgen | 1,278 | $207K | 0.0% | $161.97 * | $116.50 | 0.0% | Common Stocks | 031162100 |
| CL | Colgate Palmolive Co | 3,091 | $206K | 0.0% | $66.65 * | $51.64 | +1.7% | Common Stocks | 194162103 |
| GLD | SPDR Gold Trust Shares | 2,014 | $204K | 0.0% | $101.29 | $122.01 | — | Common Stocks | 78463V107 |
| OPK | OPKO Health Inc | 12,965 | $130K | 0.0% | $10.03 | $10.02 | 0.0% | Common Stocks | 68375N103 |