CIK: 0001582151 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 14, 2014
Total Value ($000): $168,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | Vanguard Large Cap | 55,873 | $5,029 | 3.0% | $84.92 | — | LRG CAP ETF | 922908637 |
| MDY | Spdr S&P Midcap 400 Etf | 14,021 | $3,653 | 2.2% | $245.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | General Electric Co. | 87,789 | $2,307 | 1.4% | $27.60 | — | COM | 369604103 |
| TSM | Taiwan Semiconductor | 95,797 | $2,049 | 1.2% | $17.61 | — | SPONSORED ADR | 874039100 |
| MSFT | Microsoft Corp | 41,454 | $1,729 | 1.0% | $30.68 | +10.7% | COM | 594918104 |
| — | Spdr High Yield ETF | 41,416 | $1,728 | 1.0% | $40.59 | — | BRC HGH YLD BD | 78464A417 |
| VFC | V F Corp | 27,210 | $1,714 | 1.0% | $52.19 | +11.4% | COM | 918204108 |
| T | A T & T Inc New | 47,281 | $1,672 | 1.0% | $11.20 | +5.1% | COM | 00206R102 |
| — | Amgen Incorporated | 14,121 | $1,671 | 1.0% | $118.33 | — | COM | 31162100 |
| COP | Conocophillips | 19,144 | $1,641 | 1.0% | $48.24 | +10.6% | COM | 20825C104 |
| JNJ | Johnson & Johnson | 15,547 | $1,627 | 1.0% | $65.82 | +11.1% | COM | 478160104 |
| AAPL | Apple Inc | 17,344 | $1,612 | 1.0% | $18.37 | +1.5% | COM | 037833100 |
| PG | Procter & Gamble | 19,434 | $1,527 | 0.9% | $57.91 | +0.6% | COM | 742718109 |
| GLW | Corning Inc | 65,214 | $1,431 | 0.8% | $12.47 | +25.7% | COM | 219350105 |
| — | Du Pont E I De Nemour&Co | 21,185 | $1,386 | 0.8% | $65.26 | — | COM | 263534109 |
| DIS | Disney Walt Co | 15,999 | $1,372 | 0.8% | $61.83 | +18.8% | COM | 254687106 |
| TAP | Molson Coors Brewing Clb | 18,491 | $1,371 | 0.8% | $39.95 | +21.8% | CL B | 60871R209 |
| — | Analog Devices Inc | 25,295 | $1,368 | 0.8% | $54.08 | — | COM | 32654105 |
| — | Orchids Paper Prods Co | 42,380 | $1,358 | 0.8% | $32.75 | — | COM | 68572N104 |
| QCOM | Qualcomm Inc | 16,654 | $1,319 | 0.8% | $51.14 | +12.0% | COM | 747525103 |
| — | Boeing Co | 10,346 | $1,316 | 0.8% | $127.20 | — | COM | 97023105 |
| — | Aberdeen Asia Pacific Income F | 203,405 | $1,277 | 0.8% | $6.12 | — | FIXED | 003009107 |
| ABBV | Abbvie Inc | 22,370 | $1,263 | 0.7% | $30.63 | +7.7% | COM | 00287Y109 |
| SO | Southern Co | 27,710 | $1,257 | 0.7% | $24.66 | +9.4% | COM | 842587107 |
| — | US Ecology Inc Com | 25,035 | $1,225 | 0.7% | $37.10 | — | COM | 91732J102 |
| MCD | Mc Donalds Corp | 12,107 | $1,220 | 0.7% | $70.02 | +6.8% | COM | 580135101 |
| DE | Deere & Co | 13,440 | $1,217 | 0.7% | $68.34 | +8.4% | COM | 244199105 |
| INTC | Intel Corp | 39,044 | $1,206 | 0.7% | $17.92 | +15.4% | COM | 458140100 |
| LMT | Lockheed Martin Corp | 7,441 | $1,196 | 0.7% | $97.70 | +21.1% | COM | 539830109 |
| AFL | A F L A C Inc | 18,905 | $1,177 | 0.7% | $23.95 | -1.1% | COM | 001055102 |
| — | SPDR Series Trust | 48,217 | $1,173 | 0.7% | $24.27 | — | NUVN BR SHT MUNI | 78464A425 |
| EMR | Emerson Electric Co | 17,353 | $1,152 | 0.7% | $48.17 | +2.0% | COM | 291011104 |
| WM | Waste Management Inc Del | 25,715 | $1,150 | 0.7% | $33.76 | +1.7% | COM | 94106L109 |
| — | Rockwood Holdings Inc | 14,980 | $1,138 | 0.7% | $71.93 | — | COM | 774415103 |
| — | American Expres S Co | 11,967 | $1,135 | 0.7% | $94.84 | — | COM | 25816109 |
| MCHP | Microchip Technology Inc | 23,055 | $1,125 | 0.7% | $16.38 | +14.0% | COM | 595017104 |
| DEO | Diageo Plc New Adr | 8,734 | $1,112 | 0.7% | $129.36 | — | SPNSRD ADR NEW | 25243Q205 |
| BCE | Bce Inc Com ADR | 24,455 | $1,109 | 0.7% | $21.69 | +6.2% | COM NEW | 05534B760 |
| XOM | Exxon Mobil Corporation | 10,925 | $1,100 | 0.7% | $56.71 | +9.1% | COM | 30231G102 |
| MMM | 3m Company | 7,667 | $1,098 | 0.7% | $72.74 | +11.4% | COM | 88579Y101 |
| PEP | Pepsico Incorporated | 12,268 | $1,096 | 0.6% | $57.70 | +5.6% | COM | 713448108 |
| IBM | Intl Business Machine | 6,037 | $1,094 | 0.6% | $106.71 | +5.2% | COM | 459200101 |
| — | Unilever Nv | 24,473 | $1,071 | 0.6% | $40.28 | — | N Y SHS NEW | 904784709 |
| — | Nordstrom Inc | 15,626 | $1,061 | 0.6% | $61.81 | — | COM | 655664100 |
| GIS | General Mills I Nc | 20,008 | $1,051 | 0.6% | $32.89 | +8.8% | COM | 370334104 |
| NSC | Norfolk Southern Corp | 10,194 | $1,050 | 0.6% | $65.71 | +15.7% | COM | 655844108 |
| BMO | Bank Of Montreal ADR | 14,240 | $1,048 | 0.6% | $43.55 | 0.0% | COM | 063671101 |
| SPY | S P D R S&P 500 Etf Tr | 5,289 | $1,035 | 0.6% | $185.34 | — | TR UNIT | 78462F103 |
| KMB | Kimberly Clark Corp | 9,300 | $1,034 | 0.6% | $66.53 | +7.9% | COM | 494368103 |
| — | M T S Systems Corp | 15,077 | $1,022 | 0.6% | $70.12 | — | COM | 553777103 |
| CAG | Conagra Foods Inc | 34,273 | $1,017 | 0.6% | $16.47 | -1.1% | COM | 205887102 |
| LLY | Lilly Eli & Co | 16,241 | $1,010 | 0.6% | $39.77 | +20.8% | COM | 532457108 |
| HD | Home Depot Inc | 12,365 | $1,001 | 0.6% | $58.76 | +2.3% | COM | 437076102 |
| — | Kayne Anderson Mlp Invt | 24,975 | $984 | 0.6% | $39.73 | — | COM | 486606106 |
| AZN | Astrazeneca Plc Adr | 13,232 | $983 | 0.6% | $65.00 | — | SPONSORED ADR | 046353108 |
| — | United Technologies Corp | 8,480 | $979 | 0.6% | $114.20 | — | COM | 913017109 |
| SNY | Sanofi Adr | 18,310 | $974 | 0.6% | $53.58 | — | SPONSORED ADR | 80105N105 |
| — | Travelers Companies Inc | 10,165 | $956 | 0.6% | $85.35 | — | COM | 89417E113 |
| CCU | Compania Cer Unidas Adrf | 40,654 | $952 | 0.6% | $24.02 | — | SPONSORED ADR | 204429104 |
| — | Dr Pepper Snapple Group | 16,150 | $946 | 0.6% | $54.66 | — | COM | 26138E113 |
| — | China Mobile Ltd Adr | 19,270 | $937 | 0.6% | $51.81 | — | SPONSORED ADR | 16941M109 |
| TBRG | Computer Programs & Sys | 14,715 | $936 | 0.6% | $49.49 | +5.0% | COM | 205306103 |
| IFF | Intl Flavors & Fragrances Inc | 8,975 | $936 | 0.6% | $64.02 | +16.8% | COM | 459506101 |
| CLX | Clorox Company | 10,220 | $934 | 0.6% | $63.73 | +1.2% | COM | 189054109 |
| — | Blackstone Group Lp | 27,805 | $930 | 0.6% | $33.28 | — | COM UNIT LTD | 09253U108 |
| WMT | Wal-Mart Stores Inc | 12,317 | $925 | 0.5% | $20.35 | +0.9% | COM | 931142103 |
| ZURVY | Zurich Insurance Gp Adr | 30,640 | $924 | 0.5% | $29.23 | — | SPONSORED ADR | 989825104 |
| — | Psychemedics Corp New | 65,062 | $921 | 0.5% | $14.64 | — | COM NEW | 744375205 |
| ACN | Accenture Plc ADR | 11,160 | $902 | 0.5% | $62.09 | +6.5% | CLS A | G1151C101 |
| HTGC | Hercules Tech Growth | 55,415 | $896 | 0.5% | $16.07 | -8.9% | COM | 427096508 |
| — | Meridian Bioscience Inc | 43,222 | $892 | 0.5% | $24.99 | — | COM | 589584101 |
| — | Lorillard Inc | 14,470 | $882 | 0.5% | $50.96 | — | COM | 544147101 |
| BSV | Vanguard Short Bond Index Fund | 10,897 | $875 | 0.5% | $79.93 | — | SHRT TRM BOND | 921937827 |
| ARCC | Ares Capital Corp | 48,785 | $871 | 0.5% | $5.54 | +1.9% | COM | 04010L103 |
| PAYX | Paychex Inc | 20,500 | $852 | 0.5% | $29.34 | -1.9% | COM | 704326107 |
| LEG | Leggett & Platt Inc | 24,825 | $851 | 0.5% | $29.86 | +11.5% | COM | 524660107 |
| KSS | Kohls Corp | 15,651 | $824 | 0.5% | $54.72 | -1.0% | COM | 500255104 |
| PSGTY | Semen Gresik | 31,790 | $808 | 0.5% | $23.60 | — | SPONSORED ADR | 69367J100 |
| CBRL | Cracker Barrel Old Ctry | 8,035 | $800 | 0.5% | $59.91 | -1.4% | COM | 22410J106 |
| APD | Air Prod & Chemicals Inc | 6,155 | $792 | 0.5% | $79.28 | +5.8% | COM | 009158106 |
| BAX | Baxter International Inc | 10,911 | $789 | 0.5% | $32.70 | 0.0% | COM | 071813109 |
| — | Seadrill Ltd | 19,740 | $789 | 0.5% | $40.89 | — | SHS | G7945E105 |
| — | Statoil Asa ADR | 25,529 | $787 | 0.5% | $24.24 | — | SPONSORED ADR | 85771P102 |
| CSX | C S X Corp | 25,245 | $778 | 0.5% | $7.41 | +9.3% | COM | 126408103 |
| NVS | Novartis A G Spon Adr | 8,586 | $777 | 0.5% | $81.08 | — | SPONSORED ADR | 66987V109 |
| — | Glaxosmithkline Adr | 14,234 | $761 | 0.5% | $53.38 | — | SPONSORED ADR | 37733W105 |
| — | Gdf Suez Adr | 27,575 | $759 | 0.5% | $23.56 | — | SPONSORED ADR | 36160B105 |
| KO | Coca Cola Company | 17,571 | $744 | 0.4% | $26.94 | +4.3% | COM | 191216100 |
| SJNK | Spdr Barclays Etf | 23,985 | $743 | 0.4% | $30.90 | — | SHT TRM HGH YLD | 78468R408 |
| OLN | Olin Corp | 27,540 | $741 | 0.4% | $17.82 | +9.8% | COM PAR $1 | 680665205 |
| BTI | British American Tobacco ADR | 6,199 | $738 | 0.4% | $107.75 | — | SPONSORED ADR | 110448107 |
| CNK | Cinemark Holdings Inc | 20,846 | $737 | 0.4% | $24.56 | +1.6% | COM | 17243V102 |
| IGSB | Ishares Barclays 1-3 Credit ET | 6,937 | $733 | 0.4% | $105.48 | — | 1-3 YR CR BD ETF | 464288646 |
| ABEV | Ambev Sa Adr | 103,150 | $726 | 0.4% | $7.32 | — | SPONSORED ADR | 02319V103 |
| CM | Cdn Imperial Bk Comm | 7,940 | $722 | 0.4% | $23.47 | +8.4% | COM | 136069101 |
| AVA | Avista Corporation | 21,502 | $721 | 0.4% | $17.02 | +16.3% | COM | 05379B107 |
| — | Te Connectivity Ltd | 11,630 | $719 | 0.4% | $55.53 | — | REG SHS | H84989104 |
| — | Shaw Commun Inc Cl B | 27,990 | $718 | 0.4% | $24.42 | — | CL B CONV | 82028K200 |
| SON | Sonoco Products Co | 16,311 | $717 | 0.4% | $27.16 | +5.8% | COM | 835495102 |
| — | National Grid Plc Adr | 9,523 | $708 | 0.4% | $65.36 | — | SPNSRD ADR NEW | 636274300 |
| — | Select Income Reit | 23,665 | $701 | 0.4% | $27.22 | — | COM SH BEN INT | 81618T100 |
| — | Oaktree Capital Group | 13,955 | $698 | 0.4% | $58.65 | — | UNIT CL A | 674001201 |
| PFF | Ishares S&P U S Pfd Fund | 17,328 | $692 | 0.4% | $36.85 | — | US PREF STK ETF | 464288687 |
| HVRRY | Hannover Rueckversi Adr | 15,245 | $687 | 0.4% | $43.08 | — | SPONSORED ADR | 410693105 |
| — | Eaton Vance Sht Dur Incm | 44,743 | $686 | 0.4% | $15.26 | — | COM | 27828V104 |
| — | Hospitality Pptys Trust | 22,267 | $677 | 0.4% | $27.36 | — | COM SH BEN INT | 44106M102 |
| SCHB | Schw US Brd Mkt Etf | 14,080 | $672 | 0.4% | $45.02 | — | US BRD MKT ETF | 808524102 |
| — | Daimler A G Adr | 7,175 | $672 | 0.4% | $87.23 | — | SPONSORED ADR | 233825108 |
| — | Reckitt Benckiser Adr | 37,613 | $656 | 0.4% | $15.91 | — | SPONSORED ADR | 756255204 |
| — | Penns Woods Bancorp Inc | 13,882 | $654 | 0.4% | $50.09 | — | COM | 708430103 |
| — | Chubb Corp | 7,035 | $648 | 0.4% | $93.32 | — | COM | 171232101 |
| KCDMY | Kimberly Clark De Adr | 46,140 | $647 | 0.4% | $14.10 | — | SPONSORED ADR | 494386204 |
| HE | Hawaiian Elec Industries | 25,465 | $645 | 0.4% | $24.35 | 0.0% | COM | 419870100 |
| — | Westar Energy Inc | 16,750 | $640 | 0.4% | $32.30 | — | COM | 95709T100 |
| — | Government Ppty Incm Tr | 25,205 | $640 | 0.4% | $24.94 | — | COM SH BEN INT | 38376A103 |
| NEAR | Ishares U S Etf Tr Short Matur | 12,657 | $636 | 0.4% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| PM | Philip Morris Intl Inc | 7,465 | $629 | 0.4% | $46.58 | +3.6% | COM | 718172109 |
| EFA | Ishares Tr Msci Eafe Fd | 9,177 | $627 | 0.4% | $67.08 | — | MSCI EAFE ETF | 464287465 |
| INFY | Infosys Ltd ADR | 11,610 | $624 | 0.4% | $53.75 | — | SPONSORED ADR | 456788108 |
| — | Bhp Billiton Pl C Spons Adr | 9,540 | $622 | 0.4% | $65.20 | — | SPONSORED ADR | 05545E209 |
| MO | Altria Group Inc | 14,783 | $620 | 0.4% | $17.20 | +11.6% | COM | 02209S103 |
| — | Iberiabank Corp | 8,863 | $613 | 0.4% | $69.16 | — | COM | 450828108 |
| NEE | Nextera Energy Inc | 5,954 | $610 | 0.4% | $15.32 | +17.0% | COM | 65339F101 |
| — | Maiden Holdings Ltd Com | 49,393 | $597 | 0.4% | $11.16 | — | SHS | G5753U112 |
| CAT | Caterpillar Inc | 5,450 | $592 | 0.4% | $63.89 | +22.1% | COM | 149123101 |
| CSCO | Cisco Systems Inc | 22,945 | $570 | 0.3% | $15.26 | +9.1% | COM | 17275R102 |
| MBGAF | Daimler A G | 6,038 | $564 | 0.3% | $43.83 | +16.1% | SPONSORED ADR | D1668R123 |
| POR | Portland General Elec | 16,150 | $560 | 0.3% | $18.93 | +14.2% | COM NEW | 736508847 |
| UG | United Guardian Inc | 19,537 | $559 | 0.3% | $26.48 | +15.6% | COM | 910571108 |
| — | Textainer Group Hldgs | 14,440 | $558 | 0.3% | $39.96 | — | SHS | G8766E109 |
| — | Reckitt Benckiser Plc | 6,385 | $557 | 0.3% | $79.37 | — | COM | G74079107 |
| O | Realty Income Corp | 12,505 | $555 | 0.3% | $21.76 | +11.3% | COM | 756109104 |
| — | Eaton Vance Tax Managed Buy Wr | 37,585 | $554 | 0.3% | $14.13 | — | COM | 27828Y108 |
| USB | U S Bancorp Del New | 12,769 | $553 | 0.3% | $25.68 | +8.7% | COM NEW | 902973304 |
| MAT | Mattel Incorporated | 14,130 | $551 | 0.3% | $39.55 | -1.9% | COM | 577081102 |
| PFE | Pfizer Incorporated | 18,231 | $541 | 0.3% | $17.72 | -1.0% | COM | 717081103 |
| — | Raytheon Company New | 5,850 | $540 | 0.3% | $95.90 | — | COM NEW | 755111507 |
| — | Eaton Corporation | 6,946 | $536 | 0.3% | $75.46 | — | SHS | 278058102 |
| — | Macquarie Global Infrast | 20,630 | $531 | 0.3% | $22.87 | — | COM | 55608D101 |
| — | Surgutneftegaz Adr | 64,550 | $531 | 0.3% | $7.88 | — | SPONSORED ADR | 868861105 |
| NKRKY | Nokian Tyres Oyj Adr | 27,148 | $530 | 0.3% | $23.33 | — | SPONSORED ADR | 65528V107 |
| TGT | Target Corporation | 9,120 | $529 | 0.3% | $41.64 | -0.0% | COM | 87612E106 |
| SWDBY | Swedbank Ab Adr | 19,800 | $525 | 0.3% | $27.66 | — | SPONSORED ADR | 870195104 |
| PKG | Packaging Corp Of Amer | 7,074 | $506 | 0.3% | $43.71 | +11.4% | COM | 695156109 |
| — | Corrections Cp Amer New | 15,398 | $506 | 0.3% | $32.18 | — | COM NEW | 22025Y407 |
| — | Blackrock Inc | 1,580 | $505 | 0.3% | $317.21 | — | COM | 09247X101 |
| ORCL | Oracle Corporation | 12,400 | $503 | 0.3% | $30.27 | +14.5% | COM | 68389X105 |
| — | Medtronic Inc | 7,680 | $490 | 0.3% | $57.34 | — | COM | 585055106 |
| WPC | W P Carey & Co L L C | 7,560 | $487 | 0.3% | $64.42 | — | COM | 92936U109 |
| IWM | Ishares Russell 2k | 4,095 | $487 | 0.3% | $115.43 | — | RUSSELL 2000 ETF | 464287655 |
| ACWI | Ishares Msci Acwi Index | 7,955 | $479 | 0.3% | $57.68 | — | MSCI ACWI ETF | 464288257 |
| RYN | Rayonier Inc | 13,167 | $468 | 0.3% | $41.77 | — | COM | 754907103 |
| — | Total Adr | 6,472 | $467 | 0.3% | $65.65 | — | SPONSORED ADR | 89151E113 |
| CVX | Chevron Corporation | 3,572 | $466 | 0.3% | $72.65 | +4.5% | COM | 166764100 |
| ADP | Automatic Data Processing Inc | 5,875 | $466 | 0.3% | $52.44 | +0.8% | COM | 053015103 |
| MRK | Merck & Co Inc New | 7,992 | $462 | 0.3% | $31.88 | +19.1% | COM | 58933Y105 |
| — | M S Emerging Mkts Debt | 44,605 | $453 | 0.3% | $9.54 | — | COM | 61744H105 |
| IJH | Ishares S&P Midcap ETF | 3,125 | $447 | 0.3% | $133.76 | — | CORE S&P MCP ETF | 464287507 |
| OEF | Ishares Tr S&P 100 Index | 5,110 | $442 | 0.3% | $82.39 | — | S&P 100 ETF | 464287101 |
| — | Transmontaigne Ptnrs Lp | 10,000 | $438 | 0.3% | $42.50 | — | COM UNIT LP | 89376V100 |
| — | Kinder Morgan Energy Lp | 5,314 | $437 | 0.3% | $75.63 | — | UT LTD PARTNER | 494550106 |
| UPS | United Parcel Service | 4,199 | $431 | 0.3% | $64.40 | +3.4% | CL B | 911312106 |
| NABZY | Natl Aust Bk Spon Adr | 27,550 | $426 | 0.3% | $22.58 | — | SPONSORED ADR | 632525408 |
| LARK | Landmark Bancorp Inc | 21,248 | $422 | 0.3% | $13.75 | +1.5% | COM | 51504L107 |
| EEM | Ishares Msci Emrg Index ETF | 9,773 | $422 | 0.3% | $41.81 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | Berkshire Hathaway B New | 3,279 | $415 | 0.2% | $121.39 | +4.3% | CL B NEW | 084670702 |
| VWO | Vanguard Msci Emerging Stock | 9,286 | $401 | 0.2% | $41.07 | — | FTSE EMR MKT ETF | 922042858 |
| — | Questcor Pharmaceuticals | 4,330 | $400 | 0.2% | $55.76 | — | COM | 74835Y101 |
| — | Ca Inc | 13,896 | $399 | 0.2% | $33.49 | — | COM | 12673P105 |
| RYCEY | Rolls Royce Adr | 4,340 | $397 | 0.2% | $89.57 | — | SPONSORED ADR | 775781206 |
| DRI | Darden Restaurants Inc | 8,551 | $396 | 0.2% | $32.08 | -2.2% | COM | 237194105 |
| — | Magellan Midstream Ptnrs | 4,700 | $395 | 0.2% | $63.19 | — | COM UNIT RP LP | 559080106 |
| SUB | Ishares S&P Short Natl Amt-Fr | 3,670 | $390 | 0.2% | $106.20 | — | SHT NTLAMTFR ETF | 464288158 |
| ICE | Intercontinental Exchange | 1,985 | $375 | 0.2% | $35.29 | -4.8% | COM | 45866F104 |
| BACHY | Bank Of China Ltd Adr | 33,300 | $373 | 0.2% | $11.50 | — | SPONSORED ADR | 06426M104 |
| — | Guangshen Railway ADR | 19,945 | $371 | 0.2% | $22.85 | — | SPONSORED ADR | 40065W107 |
| — | Buckeye Partners Uts L P | 4,325 | $359 | 0.2% | $70.98 | — | UNIT LTD PARTN | 118230101 |
| — | Royce Micro-Cap Trust | 27,970 | $353 | 0.2% | $12.58 | — | COM | 780915104 |
| — | L-3 Communication Hldgs. | 2,925 | $353 | 0.2% | $106.77 | — | COM | 502424104 |
| ABT | Abbott Laboratories | 8,541 | $349 | 0.2% | $30.76 | +2.4% | COM | 002824100 |
| CNP | Centerpoint Energy Inc | 13,625 | $348 | 0.2% | $15.70 | +2.9% | COM | 15189T107 |
| PNW | Pinnacle West Capital Cp | 5,925 | $343 | 0.2% | $34.14 | +2.8% | COM | 723484101 |
| BHB | Bar Harbor Bankshares | 12,153 | $339 | 0.2% | $11.15 | 0.0% | COM | 066849100 |
| — | Kraft Foods Group | 5,575 | $334 | 0.2% | $53.96 | — | COM | 50076Q106 |
| — | Royal Dutch Shell B Adrf | 3,736 | $325 | 0.2% | $77.05 | — | SPON ADR B | 780259107 |
| MCRUF | Morgan Crucible Co Ord | 56,600 | $314 | 0.2% | $3.43 | +18.8% | SHS | G62496131 |
| NHI | National Health Invs Inc | 4,985 | $312 | 0.2% | $56.17 | — | COM | 63633D104 |
| VB | Vanguard Small Cap | 2,645 | $310 | 0.2% | $110.02 | — | SMALL CP ETF | 922908751 |
| UNP | Union Pacific Corp | 3,074 | $307 | 0.2% | $71.49 | +4.6% | COM | 907818108 |
| — | Market Vectors Etf TRUST | 17,385 | $306 | 0.2% | $17.59 | — | MKTVEC SMUNETF | 57060U803 |
| — | Ensco Plc Class A | 5,445 | $303 | 0.2% | $56.48 | — | SHS CLASS A | G3157S106 |
| HP | Helmerich & Payne Inc | 2,585 | $300 | 0.2% | $95.80 | +14.3% | COM | 423452101 |
| CHD | Church & Dwight Co Inc | 4,275 | $299 | 0.2% | $28.36 | +3.5% | COM | 171340102 |
| ITOT | Ishares S&P 1500 US Stock ETF | 3,320 | $298 | 0.2% | $85.08 | — | CORE S&P TTL STK | 464287150 |
| FDM | First Tr Dow Jones Micro Cap I | 9,235 | $296 | 0.2% | $32.59 | — | COM SHS ANNUAL | 33718M105 |
| — | Innophos Hldgs Inc | 5,125 | $295 | 0.2% | $49.28 | — | COM | 45774N108 |
| OHI | Omega Hlthcare Invs Inc | 7,925 | $292 | 0.2% | $30.21 | — | COM | 681936100 |
| WDFC | Wd-40 Company | 3,872 | $291 | 0.2% | $58.73 | +3.4% | COM | 929236107 |
| DGS | Wisdomtree Emerg Small Cap | 5,985 | $287 | 0.2% | $46.02 | — | EMG MKTS SMCAP | 97717W281 |
| CME | Cme Group Inc Cl A | 4,040 | $287 | 0.2% | $44.44 | 0.0% | COM | 12572Q105 |
| — | Neenah Paper Inc | 5,345 | $284 | 0.2% | $43.09 | — | COM | 640079109 |
| — | Linear Technology Corp | 5,985 | $282 | 0.2% | $45.81 | — | COM | 535678106 |
| — | Emerging Mrk Vectors Bond ETF | 11,565 | $278 | 0.2% | $23.65 | — | EMKT AGGR BD ETF | 57060U431 |
| VZ | Verizon Communications | 5,371 | $263 | 0.2% | $25.94 | +3.3% | COM | 92343V104 |
| PAC | Grupo Aeroportuario Adr | 3,845 | $260 | 0.2% | $58.52 | — | SPON ADR B | 400506101 |
| SSL | Sasol Limited Spon Adr | 4,353 | $257 | 0.2% | $49.51 | — | SPONSORED ADR | 803866300 |
| DUK | Duke Energy Corp New | 3,366 | $250 | 0.1% | $44.49 | 0.0% | COM NEW | 26441C204 |
| — | Kellogg Company | 3,735 | $245 | 0.1% | $37.53 | +11.2% | COM | 487836108 |
| RES | R P C Inc | 10,360 | $243 | 0.1% | $14.64 | +27.0% | COM | 749660106 |
| — | Regency Energy Partners | 7,426 | $239 | 0.1% | $32.18 | — | COM UNITS LP | 75885Y107 |
| EWX | Spdr Emerging Small Cap ETF | 4,745 | $239 | 0.1% | $46.52 | — | S&P EMKTSC ETF | 78463X756 |
| IJR | Ishares Tr S&P Smallcap Growth | 2,095 | $235 | 0.1% | $109.31 | — | CORE S&P SCP ETF | 464287804 |
| — | H C P Inc | 5,577 | $231 | 0.1% | $41.42 | — | COM | 40414L109 |
| — | Westpac Banking Spn Adrf | 7,135 | $229 | 0.1% | $29.01 | — | SPONSORED ADR | 961214301 |
| — | Eaton Vance Tax Man Glb Div Eq | 21,762 | $226 | 0.1% | $10.02 | — | COM | 27829F108 |
| — | Targa Resources Ptnr Lp | 3,125 | $225 | 0.1% | $72.00 | — | COM UNIT | 87611X105 |
| YUM | Yum Brands Inc | 2,755 | $224 | 0.1% | $40.92 | +9.1% | COM | 988498101 |
| MDLZ | Mondelez Intl Inc Cl A | 5,948 | $224 | 0.1% | $25.57 | +10.7% | CL A | 609207105 |
| VSS | Vanguard Ftse Etf | 1,975 | $220 | 0.1% | $102.78 | — | FTSE SMCAP ETF | 922042718 |
| VTR | Ventas Inc | 3,410 | $219 | 0.1% | $41.21 | +8.1% | COM | 92276F100 |
| — | Marine Harvest Adr | 15,775 | $216 | 0.1% | $13.69 | — | SPONSORED ADR | 56824R205 |
| ADC | Agree Realty Corp | 7,050 | $213 | 0.1% | $30.21 | — | COM | 008492100 |
| — | American Natl Bankshares | 9,655 | $210 | 0.1% | $21.75 | — | COM | 027745108 |
| — | Amerigas Partne Rs Lputs Rpstg | 4,550 | $207 | 0.1% | $45.49 | — | UNIT LP INT | 030975106 |
| — | Seagate Technology Plc | 3,650 | $207 | 0.1% | $56.16 | — | SHS | G7945M107 |
| VEA | Vanguard Msci Eafe Etf | 4,850 | $207 | 0.1% | $41.58 | — | FTSE DEV MKT ETF | 921943858 |
| — | Walgreen Company | 2,700 | $200 | 0.1% | $74.07 | — | COM | 931422109 |