Location: Mansfield, OH
CIK: 0001726752 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 1,950,903 | $37.34M | 22.5% | $19.14 * | $25.09 | +0.5% | ETF | 92189F486 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 258,556 | $8.088M | 4.9% | $31.28 | $29.67 | +5.4% | ETF | 78464A508 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 256,761 | $7.49M | 4.5% | $29.17 | $28.10 | +3.8% | ETF | 78464A649 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 184,504 | $7.145M | 4.3% | $38.73 | $34.85 | +11.1% | ETF | 78464A409 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 129,527 | $4.474M | 2.7% | $34.54 | $31.75 | +8.8% | ETF | 78464A854 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 133,836 | $4.101M | 2.5% | $30.64 | $30.15 | +1.6% | ETF | 78468R853 |
| EFA | ISHARES MSCI EAFE ETF | 55,152 | $3.626M | 2.2% | $65.75 | $64.25 | +2.3% | ETF | 464287465 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 68,536 | $3.496M | 2.1% | $51.01 | $53.03 | -3.8% | ETF | 97717W703 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 19,239 | $3.027M | 1.8% | $157.34 * | $34.13 | +15.3% | ETF | 464287614 |
| MSFT | MICROSOFT | 20,079 | $2.689M | 1.6% | $133.92 * | $86.58 | +45.9% | Stock | 594918104 |
| BBHY | JPMORGAN DISCIPLINED HIGH YIELD ETF | 49,722 | $2.542M | 1.5% | $51.12 | $49.88 | +2.5% | ETF | 46641Q878 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 18,916 | $2.407M | 1.5% | $127.25 | $120.50 | +5.6% | ETF | 464287598 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 43,381 | $2.221M | 1.3% | $51.20 | $49.05 | +4.4% | ETF | 78470P309 |
| AAPL | APPLE INC | 9,057 | $1.793M | 1.1% | $197.97 * | $41.10 | +15.4% | Stock | 037833100 |
| AMZN | AMAZON.COM INC | 929 | $1.759M | 1.1% | $1893.43 * | $74.60 | +26.9% | Stock | 023135106 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 30,239 | $1.542M | 0.9% | $50.99 | $53.07 | -3.9% | ETF | 922042775 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 51,166 | $1.533M | 0.9% | $29.96 | $33.20 | -9.8% | ETF | 78463X871 |
| V | VISA INC | 8,822 | $1.531M | 0.9% | $173.54 * | $111.67 | +48.5% | Stock | 92826C839 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 19,041 | $1.49M | 0.9% | $78.25 | $75.94 | +3.1% | ETF | 464287804 |
| IVV | ISHARES S&P 500 INDEX | 4,868 | $1.435M | 0.9% | $294.78 | $265.82 | +10.9% | ETF | 464287200 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 47,590 | $1.197M | 0.7% | $25.15 | $23.38 | +7.6% | ETF | 33738D101 |
| JNK | SPDR HIGH YIELD BOND ETF | 10,980 | $1.196M | 0.7% | $108.93 | $107.89 | +1.0% | ETF | 78468R622 |
| MA | MASTERCARD INC | 4,093 | $1.083M | 0.7% | $264.60 * | $165.29 | +54.4% | Stock | 57636Q104 |
| — | HIGHLAND INCOME FUND HIGHLAND INCOME | 77,391 | $1.071M | 0.6% | $13.84 | $15.51 | — | CEF | 43010E404 |
| CSCO | CISCO SYS INC | 19,288 | $1.056M | 0.6% | $54.75 * | $32.86 | +36.3% | Stock | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 7,406 | $1.031M | 0.6% | $139.21 * | $109.68 | +5.7% | Stock | 478160104 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,474 | $1.006M | 0.6% | $155.39 | $150.78 | +3.1% | ETF | 464287655 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 27,497 | $984K | 0.6% | $35.79 | $38.33 | -6.6% | ETF | 78463X509 |
| PG | PROCTER AND GAMBLE CO COM | 8,829 | $968K | 0.6% | $109.64 * | $71.06 | +31.2% | Stock | 742718109 |
| GOOGL | GOOGLE INC | 880 | $953K | 0.6% | $1082.95 * | $54.13 | -0.7% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 8,428 | $942K | 0.6% | $111.77 * | $89.31 | +4.5% | Stock | 46625H100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 15,675 | $900K | 0.5% | $57.42 | $58.92 | -2.6% | ETF | 464288273 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 9,655 | $884K | 0.5% | $91.56 | $91.50 | +0.1% | ETF | 78468R663 |
| META | FACEBOOK INC CL A | 4,512 | $871K | 0.5% | $193.04 | $178.45 | +7.4% | Stock | 30303M102 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 5,291 | $861K | 0.5% | $162.73 | $147.41 | +10.4% | ETF | 464287622 |
| PYPL | PAYPAL HLDGS INC COM | 7,501 | $858K | 0.5% | $114.38 | $77.56 | +47.2% | Stock | 70450Y103 |
| SPY | SPDR S&P 500 ETF | 2,790 | $818K | 0.5% | $293.19 | $278.32 | +5.3% | ETF | 78462F103 |
| CVX | CHEVRON CORP NEW COM | 6,506 | $810K | 0.5% | $124.50 * | $86.19 | +8.3% | Stock | 166764100 |
| AGG | ISHARES AGGREGATE BOND ETF | 6,888 | $767K | 0.5% | $111.35 | $107.69 | +3.4% | ETF | 464287226 |
| T | AT&T INC COM | 22,608 | $757K | 0.5% | $33.48 * | $15.22 | +4.7% | Stock | 00206R102 |
| GOOG | ALPHABET INC CAP STK CL C | 693 | $749K | 0.5% | $1080.81 * | $54.16 | -1.0% | Stock | 02079K107 |
| DIS | DISNEY WALT CO COM DISNEY | 5,344 | $746K | 0.5% | $139.60 * | $105.07 | +28.3% | Stock | 254687106 |
| HD | HOME DEPOT | 3,518 | $731K | 0.4% | $207.79 * | $153.92 | +15.4% | Stock | 437076102 |
| PFE | PFIZER INC COM | 16,557 | $718K | 0.4% | $43.37 * | $24.41 | +24.4% | Stock | 717081103 |
| TIPX | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 36,579 | $716K | 0.4% | $19.57 | $19.08 | +2.7% | ETF | 78468R861 |
| KO | COCA COLA CO COM | 13,503 | $687K | 0.4% | $50.88 * | $36.00 | +15.9% | Stock | 191216100 |
| ACN | ACCENTURE LTD BERMUDA CL A | 3,634 | $671K | 0.4% | $184.65 * | $144.20 | +16.9% | Stock | G1151C101 |
| BAC | BANK AMER CORP COM | 23,037 | $668K | 0.4% | $29.00 * | $24.61 | +0.5% | Stock | 060505104 |
| INTC | INTEL CORP COM | 13,714 | $656K | 0.4% | $47.83 * | $39.39 | +5.9% | Stock | 458140100 |
| — | BLACKROCK INTL GROWTH TR | 108,104 | $608K | 0.4% | $5.62 | $6.42 | — | CEF | 092524107 |
| XOM | EXXON MOBIL CORP COM | 7,906 | $606K | 0.4% | $76.65 * | $56.17 | +0.8% | Stock | 30231G102 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 20,731 | $602K | 0.4% | $29.04 | $28.21 | +2.9% | ETF | 46138E784 |
| GLD | SPDR GOLD ETF | 4,458 | $594K | 0.4% | $133.24 | $123.83 | +7.6% | ETF | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,775 | $591K | 0.4% | $212.97 | $200.48 | +6.3% | Stock | 084670702 |
| MRK | MERCK & CO INC | 6,932 | $581K | 0.4% | $83.81 * | $44.80 | +45.7% | Stock | 58933Y105 |
| HON | HONEYWELL INTL INC | 3,329 | $581K | 0.4% | $174.53 * | $119.13 | +20.7% | Stock | 438516106 |
| ADBE | ADOBE SYS INC | 1,969 | $580K | 0.4% | $294.57 | $199.18 | +47.9% | Stock | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,947 | $572K | 0.3% | $293.79 | $206.69 | +39.7% | Stock | 883556102 |
| ACNB | A C N B CORP | 13,863 | $549K | 0.3% | $39.60 * | $21.99 | +44.8% | Stock | 000868109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7,630 | $535K | 0.3% | $70.12 * | $10.85 | +7.8% | ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP | 2,167 | $529K | 0.3% | $244.12 * | $202.80 | +8.2% | Stock | 91324P102 |
| BA | BOEING CO COM | 1,424 | $518K | 0.3% | $363.76 | $308.49 | +15.9% | Stock | 097023105 |
| VZ | VERIZON COMMUNICATIONS | 8,825 | $504K | 0.3% | $57.11 * | $34.17 | +16.3% | Stock | 92343V104 |
| PEP | PEPSICO INC COM | 3,833 | $503K | 0.3% | $131.23 * | $91.18 | +18.1% | Stock | 713448108 |
| MDT | MEDTRONIC PLC SHS | 5,125 | $499K | 0.3% | $97.37 * | $69.10 | +17.6% | Stock | G5960L103 |
| WFC | WELLS FARGO CO NEW COM | 10,524 | $498K | 0.3% | $47.32 * | $44.90 | -11.6% | Stock | 949746101 |
| CMCSA | COMCAST CORP NEW CL A | 11,498 | $486K | 0.3% | $42.27 * | $32.33 | +10.2% | Stock | 20030N101 |
| ICE | INTERCONTINENTALEXCHINTL | 5,627 | $483K | 0.3% | $85.84 * | $65.56 | +20.7% | Stock | 45866F104 |
| ZTS | ZOETIS INC COM CL A | 4,244 | $481K | 0.3% | $113.34 * | $73.38 | +46.6% | Stock | 98978V103 |
| WMT | WALMART INC COM | 4,338 | $480K | 0.3% | $110.65 * | $27.95 | +20.0% | Stock | 931142103 |
| MCD | MCDONALDS CORP COM | 2,281 | $473K | 0.3% | $207.37 * | $144.08 | +24.0% | Stock | 580135101 |
| INTU | INTUIT INC | 1,711 | $447K | 0.3% | $261.25 * | $164.17 | +52.5% | Stock | 461202103 |
| — | LINDE PLC SHS | 2,218 | $446K | 0.3% | $201.08 | $166.50 | — | Stock | G5494J103 |
| CCI | CROWN CASTLE INTL CORP | 3,405 | $443K | 0.3% | $130.10 * | $77.80 | +26.7% | REIT | 22822V101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,198 | $432K | 0.3% | $83.11 | $79.86 | +4.0% | ETF | 921937835 |
| — | CANADIAN PAC RAILWAYLTD | 1,802 | $424K | 0.3% | $235.29 | $187.28 | — | Stock | 13645T100 |
| SHOP | SHOPIFY INC CL A | 1,386 | $416K | 0.3% | $300.14 * | $17.66 | +70.0% | Stock | 82509L107 |
| STE | STERIS CORP | 2,755 | $411K | 0.2% | $149.18 * | $110.62 | +27.0% | Stock | G8473T100 |
| COST | COSTCO WHOLESALE CORP | 1,526 | $404K | 0.2% | $264.74 * | $172.00 | +39.9% | Stock | 22160K105 |
| VWAGY | VOLKSWAGEN AG UNSPONSRED ADR | 22,950 | $392K | 0.2% | $17.08 | $17.05 | +0.3% | ADR | 928662600 |
| — | BLACKROCK INC | 830 | $390K | 0.2% | $469.88 | $433.63 | — | Stock | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 3,845 | $389K | 0.2% | $101.17 * | $72.79 | +0.1% | Stock | 744320102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,292 | $388K | 0.2% | $169.28 | $169.07 | +0.2% | ADR | 01609W102 |
| MTD | METTLER TOLEDO INTL INCF | 454 | $382K | 0.2% | $841.41 | $589.81 | +42.4% | Stock | 592688105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,933 | $380K | 0.2% | $42.54 | $43.96 | -3.3% | ETF | 922042858 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 2,881 | $375K | 0.2% | $130.16 | $94.55 | +37.5% | ADR | 40415F101 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 30,132 | $374K | 0.2% | $12.41 | $12.54 | — | CEF | 01883A107 |
| PM | PHILIP MORRIS INTL INC | 4,722 | $371K | 0.2% | $78.57 * | $56.29 | -0.3% | Stock | 718172109 |
| ABT | ABBOTT LABS COM | 4,311 | $363K | 0.2% | $84.20 * | $58.46 | +28.4% | Stock | 002824100 |
| ORCL | ORACLE CORPORATION | 6,345 | $362K | 0.2% | $57.05 * | $44.62 | +16.0% | Stock | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9,261 | $362K | 0.2% | $39.09 | $38.42 | +1.9% | ADR | 874039100 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 20,278 | $359K | 0.2% | $17.70 | $19.97 | -11.4% | ADR | 874060205 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,762 | $354K | 0.2% | $200.91 | $182.54 | +10.0% | ETF | 464287648 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,444 | $352K | 0.2% | $41.69 | $39.96 | +4.4% | ETF | 921943858 |
| CB | CHUBB LIMITED COM | 2,378 | $350K | 0.2% | $147.18 * | $115.05 | +15.2% | Stock | H1467J104 |
| — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 40,547 | $338K | 0.2% | $8.34 | $8.84 | — | CEF | 00326L100 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 7,572 | $332K | 0.2% | $43.85 | $47.51 | -7.8% | ADR | 74435K204 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,592 | $331K | 0.2% | $207.91 | $177.77 | +17.0% | ADR | N07059210 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 1,910 | $329K | 0.2% | $172.25 | $159.25 | +8.2% | ETF | 464287689 |
| TXN | TEXAS INSTRS INC COM | 2,858 | $328K | 0.2% | $114.77 * | $87.65 | +8.9% | Stock | 882508104 |
| — | ACTIVISION INC | 6,903 | $326K | 0.2% | $47.23 | $61.48 | — | Stock | 00507V109 |
| ELV | ANTHEM INC COM | 1,134 | $320K | 0.2% | $282.19 * | $219.69 | +17.7% | Stock | 036752103 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 7,708 | $319K | 0.2% | $41.39 | $36.30 | — | ADR | 046353108 |
| ABBV | ABBVIE INC COM | 4,370 | $317K | 0.2% | $72.54 * | $71.58 | -23.1% | Stock | 00287Y109 |
| USB | US BANCORP DEL COM NEW | 5,986 | $314K | 0.2% | $52.46 * | $37.73 | +5.7% | Stock | 902973304 |
| C | CITIGROUP INC | 4,462 | $313K | 0.2% | $70.15 * | $56.78 | -2.3% | Stock | 172967424 |
| UNCRY | UNICREDIT SPA UNSPONSORD ADR | 50,866 | $311K | 0.2% | $6.11 | $6.23 | -1.7% | ADR | 904678406 |
| MO | ALTRIA GROUP INC COM | 6,544 | $310K | 0.2% | $47.37 * | $29.83 | -5.1% | Stock | 02209S103 |
| NKE | NIKE INC CLASS B | 3,681 | $309K | 0.2% | $83.94 * | $58.87 | +30.9% | Stock | 654106103 |
| BTI | BRITISH AMERICAN TOBACCO | 8,810 | $307K | 0.2% | $34.85 | $36.46 | -4.4% | ADR | 110448107 |
| EA | ELECTRONICS ARTS | 3,020 | $305K | 0.2% | $100.99 * | $117.77 | -16.4% | Stock | 285512109 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 2,218 | $303K | 0.2% | $136.61 | $110.23 | +24.1% | ADR | 803054204 |
| DHR | DANAHER CORP | 2,118 | $302K | 0.2% | $142.59 * | $84.37 | +46.0% | Stock | 235851102 |
| — | CHINA MOBILE HONG KONG LTD | 6,623 | $300K | 0.2% | $45.30 | $46.82 | — | ADR | 16941M109 |
| MDLZ | MONDELEZ INTL INC CL A | 5,512 | $297K | 0.2% | $53.88 * | $39.50 | +16.4% | Stock | 609207105 |
| BP | BP PLC SPONSORED ADR | 7,087 | $296K | 0.2% | $41.77 | $40.80 | +2.2% | ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 4,444 | $292K | 0.2% | $65.71 | $66.02 | — | ADR | 780259107 |
| NVS | NOVARTIS AG ADR | 3,187 | $291K | 0.2% | $91.31 | $75.80 | +20.5% | ADR | 66987V109 |
| ABBNY | ABB LTD SPONSORED ADR | 14,570 | $291K | 0.2% | $19.97 * | $18.57 | +3.5% | ADR | 000375204 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 3,604 | $289K | 0.2% | $80.19 * | $57.04 | +17.5% | REIT | 74340W103 |
| HPQ | HP INC COM | 13,911 | $289K | 0.2% | $20.77 * | $16.92 | -1.7% | Stock | 40434L105 |
| QCOM | QUALCOMM INC | 3,778 | $288K | 0.2% | $76.23 * | $51.52 | +27.3% | Stock | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 784 | $285K | 0.2% | $363.52 * | $261.58 | +16.7% | Stock | 539830109 |
| RMD | RESMED INC | 2,337 | $285K | 0.2% | $121.95 * | $100.08 | +15.2% | Stock | 761152107 |
| — | TOTAL SA ADR | 5,046 | $282K | 0.2% | $55.89 | $55.89 | — | ADR | 89151E109 |
| KDDIY | KDDI CORP COMMON | 22,029 | $280K | 0.2% | $12.71 | $11.96 | +6.3% | ADR | 48667L106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,525 | $274K | 0.2% | $179.67 * | $40.36 | +11.0% | ETF | 464287309 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 17,806 | $268K | 0.2% | $15.05 | $15.18 | — | CEF | 00764C109 |
| EQIX | EQUINIX INC COM | 530 | $268K | 0.2% | $505.66 * | $367.50 | +21.7% | REIT | 29444U700 |
| AXP | AMERICAN EXPRESS CO COM | 2,164 | $267K | 0.2% | $123.38 * | $88.65 | +27.4% | Stock | 025816109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 3,725 | $266K | 0.2% | $71.41 * | $17.11 | +4.4% | ETF | 808524607 |
| AMGN | AMGEN INC | 1,431 | $264K | 0.2% | $184.49 * | $143.42 | +5.4% | Stock | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 2,551 | $263K | 0.2% | $103.10 * | $80.79 | -1.0% | Stock | 911312106 |
| BKNG | PRICELINE.COM INC | 139 | $261K | 0.2% | $1877.70 | $1925.34 | -4.2% | Stock | 09857L108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,904 | $254K | 0.2% | $43.02 | $46.18 | -7.1% | ETF | 464287234 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 19,197 | $249K | 0.2% | $12.97 | $12.64 | — | CEF | 092508100 |
| GILD | GILEAD SCIENCES INC | 3,697 | $249K | 0.2% | $67.35 * | $50.82 | +3.5% | Stock | 375558103 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,131 | $248K | 0.1% | $116.38 | $109.95 | +6.0% | ETF | 464287408 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,659 | $241K | 0.1% | $145.27 * | $109.35 | +18.1% | Stock | 03076C106 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 22,388 | $240K | 0.1% | $10.72 | $11.22 | — | CEF | 092501105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 8,076 | $239K | 0.1% | $29.59 | $28.19 | +5.0% | ETF | 78463X889 |
| — | COLUMBIA PROPERTY TRUST INC | 11,378 | $236K | 0.1% | $20.74 | $22.68 | — | REIT | 198287203 |
| MET | METLIFE INC COM | 4,706 | $234K | 0.1% | $49.72 * | $37.59 | +6.0% | Stock | 59156R108 |
| APD | AIR PRODS & CHEMS INC COM | 1,033 | $234K | 0.1% | $226.52 * | $176.25 | +9.9% | Stock | 009158106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 3,249 | $230K | 0.1% | $70.79 | $52.98 | +33.7% | Stock | 127387108 |
| — | SK TELECOM CO.! LTD. SPONSORED ADR CMN | 9,102 | $226K | 0.1% | $24.83 | $24.71 | — | ADR | 78440P108 |
| LOW | LOWES COS INC COM | 2,242 | $226K | 0.1% | $100.80 * | $88.89 | +0.7% | Stock | 548661107 |
| PSX | PHILLIPS 66 | 2,364 | $221K | 0.1% | $93.49 * | $71.57 | +0.3% | Stock | 718546104 |
| ECL | ECOLAB INC COM | 1,105 | $218K | 0.1% | $197.29 * | $173.21 | +6.4% | Stock | 278865100 |
| — | RAYTHEON CO COM NEW | 1,240 | $215K | 0.1% | $173.39 | $180.74 | — | Stock | 755111507 |
| CRM | SALESFORCE COM | 1,391 | $211K | 0.1% | $151.69 | $154.83 | -3.2% | Stock | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,538 | $211K | 0.1% | $137.19 * | $104.11 | +4.0% | Stock | 693475105 |
| QQQ | POWERSHARES QQQ TR | 1,118 | $209K | 0.1% | $186.94 | $169.68 | +10.1% | ETF | 46090E103 |
| IBM | INTL BUSINESS MACHINES | 1,487 | $206K | 0.1% | $138.53 * | $98.62 | +0.9% | Stock | 459200101 |
| PANW | PALO ALTO NETWORKS INC COM | 1,007 | $205K | 0.1% | $203.57 * | $33.12 | +2.5% | Stock | 697435105 |
| BUD | ANHEUSER BUSCH | 2,305 | $204K | 0.1% | $88.50 | $85.76 | +3.2% | ADR | 03524A108 |
| CAT | CATERPILLAR INC DEL COM | 1,468 | $200K | 0.1% | $136.24 * | $114.70 | +3.3% | Stock | 149123101 |
| — | SALOMON BROS EMERGING MKTS DEBT FUND | 13,752 | $197K | 0.1% | $14.33 | $13.71 | — | CEF | 95766A101 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 13,800 | $194K | 0.1% | $14.06 | $13.43 | — | CEF | 09249E101 |
| — | ROYCE VALUE TR INC COM | 13,935 | $194K | 0.1% | $13.92 | $12.36 | — | CEF | 780910105 |
| F | FORD MOTOR COMPANY | 18,833 | $193K | 0.1% | $10.25 * | $6.18 | +19.6% | Stock | 345370860 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 13,183 | $183K | 0.1% | $13.88 | $13.38 | — | CEF | 670657105 |
| BCS | BARCLAYS PLC ADR | 23,545 | $180K | 0.1% | $7.64 | $9.61 | -20.8% | ADR | 06738E204 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 12,101 | $169K | 0.1% | $13.97 | $13.97 | — | CEF | 67066V101 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 18,396 | $163K | 0.1% | $8.86 | $8.78 | — | CEF | 09251A104 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 10,687 | $150K | 0.1% | $14.04 | $13.81 | — | CEF | 09253X102 |
| ING | ING GROEP NV ADR | 12,159 | $141K | 0.1% | $11.60 | $11.92 | -3.0% | ADR | 456837103 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 17,769 | $125K | 0.1% | $7.03 | $8.55 | -17.4% | ADR | 86562M209 |
| — | MFS CHARTER INCOME | 15,003 | $122K | 0.1% | $8.13 | $8.07 | — | CEF | 552727109 |
| — | MFS MULTIMARKET INCOME TRUST | 20,557 | $120K | 0.1% | $5.84 | $5.82 | — | CEF | 552737108 |
| LYG | LLOYDS TSB GROUP PLC | 37,855 | $108K | 0.1% | $2.85 | $3.57 | -20.3% | ADR | 539439109 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 10,115 | $108K | 0.1% | $10.68 | $10.68 | — | CEF | 09255P107 |
| — | CBRA CLARION GLOBAL REAL ESTATE INCOME | 11,700 | $88,000 | 0.1% | $7.52 | $7.52 | — | CEF | 12504G100 |
| — | ENCANA CORP COM | 13,870 | $72,000 | 0.0% | $5.19 | $7.23 | — | Stock | 292505104 |
| — | EVERGREEN GLOBAL DIVID OPPORTUNITY FDCOM | 10,701 | $59,000 | 0.0% | $5.51 | $5.23 | — | CEF | 94987C103 |
| XHR | XENIA HOTELS & RESORTS INC COM | 28,260 | $28,000 | 0.0% | $0.99 | $1.00 | — | REIT | 984017103 |