Private Trust Co Na

Private Trust Co Na as of June 30, 2017

Portfolio Holdings for Private Trust Co Na

Private Trust Co Na holds 364 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.4 $20M 82k 243.40
Kellogg Company (K) 2.8 $13M 186k 69.46
Apple (AAPL) 2.2 $10M 72k 144.01
Spdr S&p 500 Etf (SPY) 2.1 $9.4M 39k 241.76
Microsoft Corporation (MSFT) 2.0 $9.0M 131k 68.92
Northrop Grumman Corporation (NOC) 1.8 $8.3M 32k 256.71
Exxon Mobil Corporation (XOM) 1.7 $7.9M 98k 80.72
Johnson & Johnson (JNJ) 1.5 $6.9M 52k 132.27
JPMorgan Chase & Co. (JPM) 1.5 $6.8M 74k 91.40
General Electric Company 1.4 $6.3M 234k 27.01
Abbvie (ABBV) 1.4 $6.3M 87k 72.50
Procter & Gamble Company (PG) 1.3 $5.8M 67k 87.15
Altria (MO) 1.2 $5.6M 79k 71.43
At&t (T) 1.1 $5.2M 137k 37.73
Pfizer (PFE) 1.1 $4.8M 143k 33.58
Pepsi (PEP) 1.1 $4.8M 42k 115.48
Philip Morris International (PM) 1.1 $4.8M 41k 117.44
Chevron Corporation (CVX) 1.0 $4.6M 44k 104.31
iShares S&P MidCap 400 Index (IJH) 1.0 $4.6M 26k 173.93
3M Company (MMM) 1.0 $4.5M 22k 208.16
Wells Fargo & Company (WFC) 0.9 $4.3M 77k 55.40
Walt Disney Company (DIS) 0.9 $4.0M 37k 106.25
Merck & Co (MRK) 0.9 $4.0M 62k 64.08
Vanguard Total Stock Market ETF (VTI) 0.9 $4.0M 32k 124.43
Home Depot (HD) 0.9 $3.9M 26k 153.39
Honeywell International (HON) 0.8 $3.7M 28k 133.28
Bristol Myers Squibb (BMY) 0.8 $3.6M 64k 55.71
Lowe's Companies (LOW) 0.8 $3.5M 46k 77.51
PowerShares QQQ Trust, Series 1 0.8 $3.5M 26k 135.34
Amazon (AMZN) 0.8 $3.5M 3.6k 967.85
Visa (V) 0.7 $3.4M 36k 93.77
Facebook Inc cl a (META) 0.7 $3.4M 22k 150.97
Stryker Corporation (SYK) 0.7 $3.3M 24k 138.77
Abbott Laboratories (ABT) 0.7 $3.2M 65k 48.60
Sherwin-Williams Company (SHW) 0.7 $3.2M 9.1k 350.90
McDonald's Corporation (MCD) 0.7 $3.0M 20k 153.12
Neogen Corporation (NEOG) 0.7 $3.0M 43k 69.11
Doubleln Core Fxd Incm I mutual fund (DBLFX) 0.7 $3.0M 273k 10.96
Coca-Cola Company (KO) 0.6 $2.9M 64k 44.84
CVS Caremark Corporation (CVS) 0.6 $2.8M 35k 80.46
Constellation Brands 0.6 $2.8M 14k 194.58
Verizon Communications (VZ) 0.6 $2.7M 61k 44.66
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.6M 41k 65.19
Stanley Black & Decker (SWK) 0.6 $2.6M 19k 140.69
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.5M 60k 41.38
Lincoln Electric Holdings (LECO) 0.5 $2.5M 27k 92.08
International Business Machines (IBM) 0.5 $2.5M 16k 153.80
Celgene Corporation 0.5 $2.4M 19k 129.87
FedEx Corporation (FDX) 0.5 $2.3M 11k 217.27
U.S. Bancorp (USB) 0.5 $2.3M 44k 51.90
Baxter International (BAX) 0.5 $2.2M 37k 60.53
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $2.3M 45k 49.61
Oracle Corporation (ORCL) 0.5 $2.2M 44k 50.13
MasterCard Incorporated (MA) 0.5 $2.2M 18k 121.45
iShares MSCI Canada Index (EWC) 0.5 $2.2M 81k 26.76
Duke Energy (DUK) 0.5 $2.1M 26k 83.56
Bank of America Corporation (BAC) 0.5 $2.1M 85k 24.26
Starbucks Corporation (SBUX) 0.5 $2.0M 35k 58.30
Colgate-Palmolive Company (CL) 0.4 $2.0M 27k 74.10
Ishares Tr usa min vo (USMV) 0.4 $2.0M 40k 48.93
Blackstone 0.4 $1.9M 58k 33.34
Berkshire Hathaway (BRK.B) 0.4 $1.9M 11k 169.32
Cisco Systems (CSCO) 0.4 $1.9M 60k 31.29
Alger Cap Appreciation Inst. equities 0.4 $1.9M 61k 30.83
Intel Corporation (INTC) 0.4 $1.8M 55k 33.73
Dow Chemical Company 0.4 $1.8M 28k 63.06
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $1.8M 61k 29.41
Huntington Ingalls Inds (HII) 0.4 $1.8M 9.7k 186.07
Costco Wholesale Corporation (COST) 0.4 $1.8M 11k 159.93
United Technologies Corporation 0.4 $1.7M 14k 122.04
Vanguard European ETF (VGK) 0.4 $1.8M 32k 55.12
American Tower Reit (AMT) 0.4 $1.8M 13k 132.28
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.7M 8.7k 196.52
E.I. du Pont de Nemours & Company 0.3 $1.6M 20k 80.66
Schlumberger (SLB) 0.3 $1.6M 24k 65.83
Danaher Corporation (DHR) 0.3 $1.6M 19k 84.37
Middleby Corporation (MIDD) 0.3 $1.6M 13k 121.44
iShares Lehman Aggregate Bond (AGG) 0.3 $1.6M 14k 109.44
UnitedHealth (UNH) 0.3 $1.5M 8.2k 185.40
PNC Financial Services (PNC) 0.3 $1.4M 12k 124.86
LKQ Corporation (LKQ) 0.3 $1.4M 44k 32.95
Vanguard Emerging Markets ETF (VWO) 0.3 $1.4M 34k 40.81
Mondelez Int (MDLZ) 0.3 $1.4M 32k 43.19
Boston Scientific Corporation (BSX) 0.3 $1.3M 48k 27.72
TJX Companies (TJX) 0.3 $1.3M 19k 72.16
Magellan Midstream Partners 0.3 $1.3M 19k 71.25
Lockheed Martin Corporation (LMT) 0.3 $1.3M 4.6k 277.46
General Dynamics Corporation (GD) 0.3 $1.3M 6.5k 198.09
Ishares Inc core msci emkt (IEMG) 0.3 $1.3M 26k 50.01
Walgreen Boots Alliance (WBA) 0.3 $1.3M 16k 78.31
CSX Corporation (CSX) 0.3 $1.2M 23k 54.56
Wal-Mart Stores (WMT) 0.3 $1.2M 16k 75.66
Cooper Companies 0.3 $1.3M 5.3k 239.36
Analog Devices (ADI) 0.3 $1.2M 16k 77.80
Amgen (AMGN) 0.3 $1.2M 7.2k 172.19
Kinder Morgan (KMI) 0.3 $1.2M 65k 19.16
National Grid (NGG) 0.3 $1.2M 19k 62.81
ConAgra Foods (CAG) 0.3 $1.2M 33k 35.73
Cardinal Health (CAH) 0.2 $1.1M 14k 77.92
Raytheon Company 0.2 $1.1M 7.0k 161.37
Yum! Brands (YUM) 0.2 $1.1M 15k 73.76
Brown-Forman Corporation (BF.A) 0.2 $1.1M 23k 49.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.1M 18k 60.85
Ishares Msci Japan (EWJ) 0.2 $1.1M 21k 53.64
Equifax (EFX) 0.2 $1.0M 7.6k 137.33
Kimberly-Clark Corporation (KMB) 0.2 $1.0M 8.1k 128.99
PPG Industries (PPG) 0.2 $1.0M 9.5k 109.86
Boeing Company (BA) 0.2 $1.0M 5.3k 197.65
Asml Holding (ASML) 0.2 $1.1M 8.2k 130.29
Goldman Sachs (GS) 0.2 $995k 4.5k 221.90
Digital Realty Trust (DLR) 0.2 $1.0M 8.9k 112.88
Praxair 0.2 $1.0M 7.6k 132.54
Accenture (ACN) 0.2 $986k 8.0k 123.56
Medtronic (MDT) 0.2 $1.0M 12k 88.70
Automatic Data Processing (ADP) 0.2 $964k 9.4k 102.43
Air Products & Chemicals (APD) 0.2 $969k 6.8k 143.00
Illinois Tool Works (ITW) 0.2 $967k 6.8k 143.17
Alexion Pharmaceuticals 0.2 $956k 7.9k 121.60
Powershares S&p 500 0.2 $978k 24k 40.20
Ecolab (ECL) 0.2 $916k 6.9k 132.64
Whirlpool Corporation (WHR) 0.2 $916k 4.8k 191.51
Aetna 0.2 $923k 6.1k 151.81
Nike (NKE) 0.2 $938k 16k 58.95
Thor Industries (THO) 0.2 $901k 8.6k 104.44
First Republic Bank/san F (FRCB) 0.2 $939k 9.4k 100.05
Chubb (CB) 0.2 $931k 6.4k 145.33
Corning Incorporated (GLW) 0.2 $863k 29k 30.02
Charles Schwab Corporation (SCHW) 0.2 $870k 20k 42.95
Nextera Energy (NEE) 0.2 $850k 6.1k 140.01
Southern Company (SO) 0.2 $861k 18k 47.86
EOG Resources (EOG) 0.2 $881k 9.7k 90.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $888k 8.7k 101.66
Aon 0.2 $872k 6.6k 132.81
Pentair cs (PNR) 0.2 $892k 13k 66.49
Fortive (FTV) 0.2 $875k 14k 63.34
Comcast Corporation (CMCSA) 0.2 $836k 22k 38.92
Caterpillar (CAT) 0.2 $821k 7.6k 107.33
Union Pacific Corporation (UNP) 0.2 $823k 7.6k 108.86
Newell Rubbermaid (NWL) 0.2 $824k 15k 53.61
Occidental Petroleum Corporation (OXY) 0.2 $847k 14k 59.82
iShares Russell 1000 Value Index (IWD) 0.2 $825k 7.1k 116.34
Qualcomm (QCOM) 0.2 $814k 15k 55.21
W.R. Grace & Co. 0.2 $802k 11k 71.99
Vanguard S&p 500 Etf idx (VOO) 0.2 $836k 3.8k 221.99
Snap-on Incorporated (SNA) 0.2 $757k 4.8k 157.94
Cincinnati Financial Corporation (CINF) 0.2 $766k 11k 72.37
Becton, Dickinson and (BDX) 0.2 $797k 4.1k 195.10
Vanguard Small-Cap ETF (VB) 0.2 $796k 5.9k 135.47
iShares MSCI Australia Index Fund (EWA) 0.2 $773k 36k 21.66
iShares MSCI Netherlands Investable (EWN) 0.2 $797k 28k 28.93
Ishares Msci United Kingdom Index etf (EWU) 0.2 $794k 24k 33.31
Parker-Hannifin Corporation (PH) 0.2 $750k 4.7k 159.61
Cedar Fair 0.2 $724k 10k 72.05
Omega Healthcare Investors (OHI) 0.2 $734k 22k 33.00
Tesla Motors (TSLA) 0.2 $751k 2.1k 361.58
iShares MSCI France Index (EWQ) 0.2 $732k 26k 28.73
iShares S&P Global Infrastructure Index (IGF) 0.2 $748k 17k 43.96
Express Scripts Holding 0.2 $724k 11k 63.78
Eli Lilly & Co. (LLY) 0.1 $700k 8.5k 82.18
RPM International (RPM) 0.1 $686k 13k 54.52
Emerson Electric (EMR) 0.1 $684k 12k 59.57
ConocoPhillips (COP) 0.1 $675k 15k 43.91
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $670k 7.7k 87.04
DTE Energy Company (DTE) 0.1 $696k 6.6k 105.66
Blackrock Intermediate Municip (MAMTX) 0.1 $667k 58k 11.54
Wec Energy Group (WEC) 0.1 $667k 11k 61.32
Kraft Heinz (KHC) 0.1 $692k 8.1k 85.60
Ishares Msci Italy Capped Et etp (EWI) 0.1 $687k 25k 27.77
Energy Transfer Partners 0.1 $666k 33k 20.36
Cognizant Technology Solutions (CTSH) 0.1 $628k 9.5k 66.31
AmerisourceBergen (COR) 0.1 $636k 6.7k 94.40
Enterprise Products Partners (EPD) 0.1 $662k 25k 27.07
Utilities SPDR (XLU) 0.1 $630k 12k 51.92
Ishr Msci Singapore (EWS) 0.1 $626k 27k 23.61
Nasdaq Omx (NDAQ) 0.1 $574k 8.0k 71.45
Dominion Resources (D) 0.1 $594k 7.8k 76.51
United Parcel Service (UPS) 0.1 $590k 5.3k 110.55
J.B. Hunt Transport Services (JBHT) 0.1 $589k 6.5k 91.29
eBay (EBAY) 0.1 $575k 17k 34.90
Vornado Realty Trust (VNO) 0.1 $586k 6.2k 93.79
Ares Capital Corporation (ARCC) 0.1 $590k 36k 16.38
SPDR S&P Dividend (SDY) 0.1 $608k 6.8k 88.89
Vanguard Mid-Cap ETF (VO) 0.1 $617k 4.3k 142.36
Ishares Tr zealand invst (ENZL) 0.1 $597k 13k 46.25
Us Bancorp 6.5% Pfd preferred 0.1 $602k 20k 29.66
Zoetis Inc Cl A (ZTS) 0.1 $609k 9.8k 62.37
S&p Global (SPGI) 0.1 $614k 4.2k 145.98
T. Rowe Price (TROW) 0.1 $542k 7.3k 74.18
C.R. Bard 0.1 $540k 1.7k 315.60
Mettler-Toledo International (MTD) 0.1 $552k 938.00 588.49
Amphenol Corporation (APH) 0.1 $551k 7.5k 73.75
Activision Blizzard 0.1 $553k 9.6k 57.51
iShares MSCI EMU Index (EZU) 0.1 $567k 14k 40.31
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $556k 5.3k 105.70
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $554k 3.1k 180.57
Citigroup (C) 0.1 $566k 8.5k 66.82
Pimco Total Return Etf totl (BOND) 0.1 $559k 5.3k 105.97
Phillips 66 (PSX) 0.1 $534k 6.5k 82.55
Wp Carey (WPC) 0.1 $566k 8.6k 65.93
Alibaba Group Holding (BABA) 0.1 $546k 3.9k 140.65
Johnson Controls International Plc equity (JCI) 0.1 $534k 12k 43.32
BP (BP) 0.1 $523k 15k 34.64
American Express Company (AXP) 0.1 $514k 6.1k 84.15
Consolidated Edison (ED) 0.1 $516k 6.4k 80.78
Watsco, Incorporated (WSO) 0.1 $496k 3.2k 154.09
Ross Stores (ROST) 0.1 $498k 8.6k 57.63
Charles River Laboratories (CRL) 0.1 $503k 5.0k 100.98
CIGNA Corporation 0.1 $484k 2.9k 167.07
Marsh & McLennan Companies (MMC) 0.1 $515k 6.6k 77.85
Exelon Corporation (EXC) 0.1 $488k 14k 36.03
Cintas Corporation (CTAS) 0.1 $509k 4.0k 125.90
Clorox Company (CLX) 0.1 $513k 3.9k 133.14
Fiserv (FI) 0.1 $525k 4.3k 122.12
priceline.com Incorporated 0.1 $523k 280.00 1867.86
Netflix (NFLX) 0.1 $483k 3.2k 149.40
Delta Air Lines (DAL) 0.1 $520k 9.7k 53.67
Texas Roadhouse (TXRH) 0.1 $494k 9.7k 50.88
Rockwell Automation (ROK) 0.1 $490k 3.0k 161.72
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $516k 4.4k 118.10
WisdomTree MidCap Earnings Fund (EZM) 0.1 $482k 14k 35.74
Annaly Capital Mgmt Inc Pfd A p 0.1 $499k 19k 25.86
Investment Co Amer Cl mutual (ICAFX) 0.1 $512k 13k 38.81
Steris 0.1 $520k 6.4k 81.40
Ansys (ANSS) 0.1 $476k 3.9k 121.43
Broadridge Financial Solutions (BR) 0.1 $473k 6.3k 75.56
DST Systems 0.1 $460k 7.5k 61.63
Copart (CPRT) 0.1 $470k 15k 31.75
Curtiss-Wright (CW) 0.1 $462k 5.0k 91.61
Adobe Systems Incorporated (ADBE) 0.1 $444k 3.1k 141.31
Brown-Forman Corporation (BF.B) 0.1 $480k 9.9k 48.53
Avery Dennison Corporation (AVY) 0.1 $470k 5.3k 88.23
International Flavors & Fragrances (IFF) 0.1 $471k 3.5k 134.92
General Mills (GIS) 0.1 $462k 8.3k 55.36
Halliburton Company (HAL) 0.1 $455k 11k 42.61
Agilent Technologies Inc C ommon (A) 0.1 $454k 7.7k 59.27
Henry Schein (HSIC) 0.1 $474k 2.6k 182.94
FactSet Research Systems (FDS) 0.1 $447k 2.7k 165.99
Omni (OMC) 0.1 $451k 5.4k 82.89
Maximus (MMS) 0.1 $458k 7.3k 62.57
Alaska Air (ALK) 0.1 $478k 5.3k 89.65
Chemed Corp Com Stk (CHE) 0.1 $445k 2.2k 204.50
SYNNEX Corporation (SNX) 0.1 $474k 4.0k 119.88
Woodward Governor Company (WWD) 0.1 $457k 6.8k 67.47
SPDR KBW Regional Banking (KRE) 0.1 $445k 8.1k 54.88
iShares Russell Midcap Value Index (IWS) 0.1 $438k 5.2k 84.05
Dollar General (DG) 0.1 $466k 6.5k 72.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $480k 9.0k 53.41
Countrywide Capital V p 0.1 $445k 17k 25.61
Fortune Brands (FBIN) 0.1 $458k 7.0k 65.23
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $445k 23k 19.29
Eaton (ETN) 0.1 $478k 6.1k 77.79
Csb Bancorp Inc. equities (CSBB) 0.1 $481k 24k 19.98
Broad 0.1 $460k 2.0k 232.68
Fidelity National Information Services (FIS) 0.1 $425k 5.0k 85.24
Carter's (CRI) 0.1 $430k 4.8k 88.82
NVIDIA Corporation (NVDA) 0.1 $433k 3.0k 144.33
Reynolds American 0.1 $401k 6.2k 64.99
AFLAC Incorporated (AFL) 0.1 $412k 5.3k 77.68
Casey's General Stores (CASY) 0.1 $421k 3.9k 106.99
BB&T Corporation 0.1 $428k 9.4k 45.33
PPL Corporation (PPL) 0.1 $412k 11k 38.62
Carlisle Companies (CSL) 0.1 $404k 4.2k 95.17
iShares NASDAQ Biotechnology Index (IBB) 0.1 $430k 1.4k 310.02
Lam Research Corporation (LRCX) 0.1 $421k 3.3k 127.27
Church & Dwight (CHD) 0.1 $434k 8.4k 51.83
Mednax (MD) 0.1 $423k 7.0k 60.29
O'reilly Automotive (ORLY) 0.1 $400k 1.8k 218.22
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $408k 4.4k 93.24
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $393k 8.0k 49.12
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $396k 8.4k 47.40
Monsanto Company 0.1 $382k 3.2k 118.30
Dick's Sporting Goods (DKS) 0.1 $358k 9.0k 39.74
Tractor Supply Company (TSCO) 0.1 $369k 6.8k 54.07
Paychex (PAYX) 0.1 $382k 6.7k 56.88
Travelers Companies (TRV) 0.1 $352k 2.8k 126.21
Electronic Arts (EA) 0.1 $374k 3.5k 105.68
Hanesbrands (HBI) 0.1 $344k 15k 23.10
Foot Locker (FL) 0.1 $348k 7.1k 49.17
American Electric Power Company (AEP) 0.1 $389k 5.6k 69.46
Bayer (BAYRY) 0.1 $346k 2.7k 129.01
Celanese Corporation (CE) 0.1 $344k 3.6k 94.69
Cheesecake Factory Incorporated (CAKE) 0.1 $358k 7.1k 50.29
National Retail Properties (NNN) 0.1 $361k 9.2k 39.06
Vanguard Small-Cap Value ETF (VBR) 0.1 $353k 2.9k 122.74
Ishares Inc em mkt min vol (EEMV) 0.1 $371k 6.7k 55.35
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $385k 8.0k 48.37
Waste Management (WM) 0.1 $317k 4.3k 73.18
Norfolk Southern (NSC) 0.1 $326k 2.7k 121.69
GlaxoSmithKline 0.1 $335k 7.8k 43.03
Target Corporation (TGT) 0.1 $322k 6.2k 52.21
Texas Instruments Incorporated (TXN) 0.1 $307k 4.0k 76.81
Ford Motor Company (F) 0.1 $322k 29k 11.16
Gilead Sciences (GILD) 0.1 $326k 4.6k 70.70
Zimmer Holdings (ZBH) 0.1 $309k 2.4k 128.00
Community Trust Ban (CTBI) 0.1 $336k 7.7k 43.69
Realty Income (O) 0.1 $303k 5.5k 55.02
iShares Russell 3000 Value Index (IUSV) 0.1 $298k 5.9k 50.83
Targa Res Corp (TRGP) 0.1 $337k 7.5k 45.13
Time Warner 0.1 $254k 2.5k 100.36
Lincoln National Corporation (LNC) 0.1 $273k 4.0k 67.54
Cummins (CMI) 0.1 $287k 1.8k 162.06
Genuine Parts Company (GPC) 0.1 $264k 2.8k 92.66
Sensient Technologies Corporation (SXT) 0.1 $272k 3.4k 80.31
International Paper Company (IP) 0.1 $296k 5.2k 56.43
Thermo Fisher Scientific (TMO) 0.1 $286k 1.6k 174.07
NiSource (NI) 0.1 $269k 11k 25.32
Shire 0.1 $290k 1.8k 164.77
Marriott International (MAR) 0.1 $296k 3.0k 100.20
D.R. Horton (DHI) 0.1 $292k 8.5k 34.46
HDFC Bank (HDB) 0.1 $262k 3.0k 86.75
Constellation Brands (STZ) 0.1 $263k 1.4k 193.10
Enbridge (ENB) 0.1 $281k 7.1k 39.73
Sabine Royalty Trust (SBR) 0.1 $255k 6.6k 38.64
Nidec Corporation (NJDCY) 0.1 $272k 11k 25.52
Infineon Technologies (IFNNY) 0.1 $259k 12k 21.04
iShares MSCI Brazil Index (EWZ) 0.1 $281k 8.2k 34.11
Simon Property (SPG) 0.1 $265k 1.6k 161.68
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $264k 5.3k 49.61
Aia Group Ltd-sp (AAGIY) 0.1 $292k 10k 29.17
Global X Etf equity 0.1 $265k 12k 21.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $223k 5.6k 39.68
Discover Financial Services (DFS) 0.1 $235k 3.8k 62.17
Apache Corporation 0.1 $216k 4.5k 47.81
SYSCO Corporation (SYY) 0.1 $239k 4.7k 50.33
V.F. Corporation (VFC) 0.1 $213k 3.7k 57.57
Deere & Company (DE) 0.1 $241k 2.0k 123.15
Biogen Idec (BIIB) 0.1 $207k 764.00 270.94
Total (TTE) 0.1 $219k 4.4k 49.37
Buckeye Partners 0.1 $227k 3.6k 63.67
Novo Nordisk A/S (NVO) 0.1 $210k 4.9k 42.86
Brookfield Infrastructure Part (BIP) 0.1 $223k 5.5k 40.84
Varian Medical Systems 0.1 $217k 2.1k 102.89
Baidu (BIDU) 0.1 $215k 1.2k 178.57
Energy Transfer Equity (ET) 0.1 $242k 14k 17.91
MetLife (MET) 0.1 $243k 4.4k 54.83
Wabtec Corporation (WAB) 0.1 $229k 2.5k 91.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $209k 1.9k 108.85
Ishares Tr Phill Invstmrk (EPHE) 0.1 $207k 5.8k 35.73
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $221k 2.2k 101.10
Global X China Consumer ETF (CHIQ) 0.1 $209k 14k 14.54
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $227k 8.4k 27.11
PowerShares Dyn Leisure & Entert. 0.1 $248k 6.0k 41.36
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $207k 4.5k 46.00
Powershares Etf Trust dyna buybk ach 0.1 $216k 4.0k 53.62
Post Holdings Inc Common (POST) 0.1 $221k 2.9k 77.33
Ishares Inc msci india index (INDA) 0.1 $250k 7.8k 32.08
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $242k 9.8k 24.79
Eaton Vance Mun Opptys Cl I (EMOIX) 0.1 $217k 18k 11.89
Yum China Holdings (YUMC) 0.1 $251k 6.4k 39.30
Canadian Natl Ry (CNI) 0.0 $205k 2.5k 80.77
Allstate Corporation (ALL) 0.0 $204k 2.3k 88.24
Capital One Financial (COF) 0.0 $205k 2.5k 82.46
Stericycle (SRCL) 0.0 $202k 2.7k 76.00
ORIX Corporation (IX) 0.0 $205k 2.6k 77.65
Brink's Company (BCO) 0.0 $203k 3.0k 66.86
Usaa Tax Exempt Long Term Fund (USTEX) 0.0 $161k 12k 13.36
Proshares Vix Short Term Futur 0.0 $175k 17k 10.59
Huntington Bancshares Incorporated (HBAN) 0.0 $152k 11k 13.45
Clearbridge Energy M 0.0 $149k 12k 12.74
First Trust Equity 22 equities 0.0 $108k 11k 10.04
Blackrock Dynamic High Inc Inst equities 0.0 $104k 11k 9.67
Frontier Communications 0.0 $13k 12k 1.13
Digital Creative Dev Cp 0.0 $0 40k 0.00
General Motors Corp Xxx Submitted For Escrow 0.0 $0 250k 0.00