Private Trust Co Na

Private Trust Co Na as of Sept. 30, 2017

Portfolio Holdings for Private Trust Co Na

Private Trust Co Na holds 370 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.5 $21M 82k 252.93
Kellogg Company (K) 2.5 $12M 186k 62.37
Apple (AAPL) 2.3 $11M 68k 154.11
Spdr S&p 500 Etf (SPY) 2.2 $9.9M 40k 251.21
Microsoft Corporation (MSFT) 2.0 $9.3M 125k 74.49
Exxon Mobil Corporation (XOM) 1.7 $7.8M 96k 81.97
Northrop Grumman Corporation (NOC) 1.7 $7.8M 27k 287.71
JPMorgan Chase & Co. (JPM) 1.6 $7.5M 78k 95.51
Abbvie (ABBV) 1.5 $6.8M 77k 88.85
Johnson & Johnson (JNJ) 1.4 $6.5M 50k 130.01
Procter & Gamble Company (PG) 1.2 $5.7M 63k 90.97
At&t (T) 1.1 $5.3M 135k 39.16
Chevron Corporation (CVX) 1.1 $5.0M 42k 117.48
Pfizer (PFE) 1.1 $4.9M 137k 35.69
Altria (MO) 1.1 $4.9M 77k 63.41
General Electric Company 1.0 $4.7M 194k 24.18
Pepsi (PEP) 1.0 $4.7M 42k 111.42
iShares S&P MidCap 400 Index (IJH) 1.0 $4.6M 26k 178.87
Philip Morris International (PM) 1.0 $4.5M 41k 111.00
3M Company (MMM) 1.0 $4.4M 21k 209.87
Wells Fargo & Company (WFC) 0.9 $4.2M 76k 55.15
Amazon (AMZN) 0.9 $4.1M 4.3k 961.21
Bristol Myers Squibb (BMY) 0.9 $4.1M 64k 63.73
Honeywell International (HON) 0.9 $4.0M 28k 141.74
Vanguard Total Stock Market ETF (VTI) 0.9 $4.0M 31k 129.50
Merck & Co (MRK) 0.8 $3.8M 59k 64.03
PowerShares QQQ Trust, Series 1 0.8 $3.7M 25k 145.41
Home Depot (HD) 0.8 $3.5M 22k 163.56
Facebook Inc cl a (META) 0.8 $3.5M 21k 170.87
Visa (V) 0.8 $3.5M 33k 105.21
Neogen Corporation (NEOG) 0.7 $3.4M 44k 77.46
Lowe's Companies (LOW) 0.7 $3.3M 41k 79.93
Stanley Black & Decker (SWK) 0.7 $3.3M 22k 150.93
Sherwin-Williams Company (SHW) 0.7 $3.2M 8.9k 358.04
Stryker Corporation (SYK) 0.7 $3.1M 23k 133.33
iShares MSCI EAFE Index Fund (EFA) 0.7 $3.1M 45k 68.48
Abbott Laboratories (ABT) 0.7 $3.0M 56k 53.35
Doubleln Core Fxd Incm I mutual fund 0.7 $3.0M 273k 11.00
Coca-Cola Company (KO) 0.6 $2.9M 64k 45.01
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $2.9M 56k 51.06
McDonald's Corporation (MCD) 0.6 $2.8M 18k 156.63
Constellation Brands 0.6 $2.9M 14k 199.24
Walt Disney Company (DIS) 0.6 $2.8M 29k 98.55
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.7M 61k 44.80
Verizon Communications (VZ) 0.6 $2.7M 54k 49.49
Lincoln Electric Holdings (LECO) 0.6 $2.5M 28k 91.65
MasterCard Incorporated (MA) 0.5 $2.5M 18k 141.16
iShares MSCI Canada Index (EWC) 0.5 $2.3M 80k 28.94
U.S. Bancorp (USB) 0.5 $2.3M 43k 53.58
FedEx Corporation (FDX) 0.5 $2.3M 10k 225.52
Bank of America Corporation (BAC) 0.5 $2.2M 89k 25.34
Berkshire Hathaway (BRK.B) 0.5 $2.2M 12k 183.25
Huntington Ingalls Inds (HII) 0.5 $2.2M 9.7k 226.42
Baxter International (BAX) 0.5 $2.2M 35k 62.74
Celgene Corporation 0.5 $2.1M 15k 145.77
CVS Caremark Corporation (CVS) 0.5 $2.1M 26k 81.31
Costco Wholesale Corporation (COST) 0.4 $2.0M 12k 164.29
Cisco Systems (CSCO) 0.4 $2.0M 60k 33.62
Duke Energy (DUK) 0.4 $2.0M 23k 83.89
Blackstone 0.4 $1.9M 58k 33.36
Colgate-Palmolive Company (CL) 0.4 $1.9M 27k 72.82
Schlumberger (SLB) 0.4 $1.9M 28k 69.76
Starbucks Corporation (SBUX) 0.4 $1.9M 36k 53.69
Oracle Corporation (ORCL) 0.4 $1.9M 40k 48.33
Walgreen Boots Alliance (WBA) 0.4 $1.9M 25k 77.19
Intel Corporation (INTC) 0.4 $1.9M 50k 38.07
International Business Machines (IBM) 0.4 $1.9M 13k 145.05
Vanguard European ETF (VGK) 0.4 $1.8M 30k 58.31
iShares Lehman Aggregate Bond (AGG) 0.4 $1.7M 16k 109.53
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $1.7M 58k 29.87
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.7M 8.4k 202.28
Alger Cap Appreciation Inst. equities 0.4 $1.7M 53k 32.55
Analog Devices (ADI) 0.3 $1.6M 18k 86.14
Ishares Tr usa min vo (USMV) 0.3 $1.6M 31k 50.31
PNC Financial Services (PNC) 0.3 $1.5M 11k 134.76
Danaher Corporation (DHR) 0.3 $1.5M 18k 85.73
Vanguard Emerging Markets ETF (VWO) 0.3 $1.4M 33k 43.56
LKQ Corporation (LKQ) 0.3 $1.4M 40k 35.97
Boeing Company (BA) 0.3 $1.4M 5.7k 254.04
Raytheon Company 0.3 $1.4M 7.7k 186.57
Lockheed Martin Corporation (LMT) 0.3 $1.4M 4.6k 310.17
UnitedHealth (UNH) 0.3 $1.4M 7.3k 195.82
Boston Scientific Corporation (BSX) 0.3 $1.4M 48k 29.16
American Tower Reit (AMT) 0.3 $1.4M 10k 136.64
Amgen (AMGN) 0.3 $1.3M 6.9k 186.36
TJX Companies (TJX) 0.3 $1.3M 17k 73.72
Mondelez Int (MDLZ) 0.3 $1.3M 31k 40.65
Goldman Sachs (GS) 0.3 $1.3M 5.3k 237.18
Wal-Mart Stores (WMT) 0.3 $1.2M 16k 78.09
Brown-Forman Corporation (BF.A) 0.3 $1.3M 23k 55.69
General Dynamics Corporation (GD) 0.3 $1.3M 6.1k 205.44
CSX Corporation (CSX) 0.3 $1.2M 22k 54.24
United Technologies Corporation 0.3 $1.2M 10k 115.99
Magellan Midstream Partners 0.3 $1.2M 17k 71.06
National Grid (NGG) 0.3 $1.2M 19k 62.69
Corning Incorporated (GLW) 0.2 $1.1M 38k 29.90
Yum! Brands (YUM) 0.2 $1.1M 15k 73.59
Thor Industries (THO) 0.2 $1.1M 8.6k 125.88
Alexion Pharmaceuticals 0.2 $1.1M 7.9k 140.19
Digital Realty Trust (DLR) 0.2 $1.0M 8.9k 118.28
Praxair 0.2 $1.1M 7.5k 139.65
Middleby Corporation (MIDD) 0.2 $1.1M 8.4k 128.14
Kinder Morgan (KMI) 0.2 $1.0M 54k 19.17
Asml Holding (ASML) 0.2 $1.1M 6.2k 171.18
Air Products & Chemicals (APD) 0.2 $1.0M 6.8k 151.12
Parker-Hannifin Corporation (PH) 0.2 $988k 5.6k 174.99
Illinois Tool Works (ITW) 0.2 $989k 6.7k 147.92
Ishares Inc core msci emkt (IEMG) 0.2 $1.0M 19k 53.97
Fortive (FTV) 0.2 $1.0M 14k 70.75
Kimberly-Clark Corporation (KMB) 0.2 $952k 8.1k 117.63
PPG Industries (PPG) 0.2 $984k 9.1k 108.59
Avery Dennison Corporation (AVY) 0.2 $974k 9.9k 98.31
Whirlpool Corporation (WHR) 0.2 $972k 5.3k 184.34
EOG Resources (EOG) 0.2 $974k 10k 96.66
ConAgra Foods (CAG) 0.2 $973k 29k 33.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $981k 15k 64.16
Ishares Msci Japan (EWJ) 0.2 $950k 17k 55.69
Accenture (ACN) 0.2 $912k 6.8k 134.95
Lam Research Corporation (LRCX) 0.2 $915k 5.0k 181.82
First Republic Bank/san F (FRCB) 0.2 $922k 8.8k 104.40
Powershares S&p 500 0.2 $937k 23k 41.00
Pentair cs (PNR) 0.2 $911k 13k 67.90
Charles Schwab Corporation (SCHW) 0.2 $853k 20k 43.71
Caterpillar (CAT) 0.2 $873k 7.0k 124.70
Cooper Companies (COO) 0.2 $866k 3.7k 237.00
Occidental Petroleum Corporation (OXY) 0.2 $884k 14k 64.17
Southern Company (SO) 0.2 $880k 18k 49.13
Church & Dwight (CHD) 0.2 $853k 18k 48.39
Aon 0.2 $882k 6.0k 146.10
Vanguard S&p 500 Etf idx (VOO) 0.2 $868k 3.8k 230.73
Chubb (CB) 0.2 $865k 6.1k 142.50
S&p Global (SPGI) 0.2 $887k 5.7k 156.19
Ishares Msci United Kingdom Index etf (EWU) 0.2 $865k 25k 34.82
Comcast Corporation (CMCSA) 0.2 $845k 22k 38.45
Ecolab (ECL) 0.2 $826k 6.4k 128.46
Cardinal Health (CAH) 0.2 $828k 12k 66.87
Union Pacific Corporation (UNP) 0.2 $848k 7.3k 115.89
Cincinnati Financial Corporation (CINF) 0.2 $810k 11k 76.52
Nike (NKE) 0.2 $816k 16k 51.79
iShares Russell 1000 Value Index (IWD) 0.2 $840k 7.1k 118.46
Cintas Corporation (CTAS) 0.2 $805k 5.6k 144.19
iShares MSCI Australia Index Fund (EWA) 0.2 $810k 36k 22.41
iShares MSCI Netherlands Investable (EWN) 0.2 $839k 27k 31.37
Medtronic (MDT) 0.2 $838k 11k 77.71
Waste Management (WM) 0.2 $785k 10k 78.18
Automatic Data Processing (ADP) 0.2 $799k 7.3k 109.26
Aetna 0.2 $790k 5.0k 158.89
Becton, Dickinson and (BDX) 0.2 $796k 4.1k 195.77
Nextera Energy (NEE) 0.2 $799k 5.5k 146.50
W.R. Grace & Co. 0.2 $803k 11k 72.08
iShares MSCI France Index (EWQ) 0.2 $787k 26k 30.89
iShares S&P Global Infrastructure Index (IGF) 0.2 $770k 17k 45.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $797k 7.8k 101.79
Broad 0.2 $783k 3.2k 242.26
Ishares Msci Italy Capped Et etp (EWI) 0.2 $769k 25k 31.33
Adobe Systems Incorporated (ADBE) 0.2 $745k 5.0k 149.00
ConocoPhillips (COP) 0.2 $751k 15k 50.03
Qualcomm (QCOM) 0.2 $748k 14k 51.81
Amphenol Corporation (APH) 0.2 $751k 8.9k 84.63
Csb Bancorp Inc. equities (CSBB) 0.2 $734k 24k 30.48
Eli Lilly & Co. (LLY) 0.1 $708k 8.3k 85.53
Emerson Electric (EMR) 0.1 $676k 11k 62.78
Mettler-Toledo International (MTD) 0.1 $705k 1.1k 625.55
DTE Energy Company (DTE) 0.1 $707k 6.6k 107.35
Omega Healthcare Investors (OHI) 0.1 $710k 22k 31.90
Vanguard Small-Cap ETF (VB) 0.1 $679k 4.8k 141.19
Citigroup (C) 0.1 $689k 9.5k 72.66
Blackrock Intermediate Municip 0.1 $687k 59k 11.63
Zoetis Inc Cl A (ZTS) 0.1 $680k 11k 63.71
Wec Energy Group (WEC) 0.1 $666k 11k 62.76
Cognizant Technology Solutions (CTSH) 0.1 $638k 8.8k 72.43
American Express Company (AXP) 0.1 $620k 6.9k 90.44
Nasdaq Omx (NDAQ) 0.1 $621k 8.0k 77.53
United Parcel Service (UPS) 0.1 $628k 5.2k 120.01
T. Rowe Price (TROW) 0.1 $660k 7.3k 90.62
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $655k 7.8k 83.78
Cedar Fair (FUN) 0.1 $647k 10k 64.07
Enterprise Products Partners (EPD) 0.1 $638k 25k 26.05
Rockwell Automation (ROK) 0.1 $650k 3.6k 178.13
Utilities SPDR (XLU) 0.1 $645k 12k 53.01
Vanguard Mid-Cap ETF (VO) 0.1 $661k 4.5k 146.79
Investment Co Amer Cl mutual (ICAFX) 0.1 $626k 16k 40.32
Kraft Heinz (KHC) 0.1 $631k 8.1k 77.48
Ishr Msci Singapore (EWS) 0.1 $647k 27k 24.40
Dominion Resources (D) 0.1 $597k 7.8k 76.86
Brown-Forman Corporation (BF.B) 0.1 $604k 11k 54.27
Newell Rubbermaid (NWL) 0.1 $584k 14k 42.60
Netflix (NFLX) 0.1 $586k 3.2k 181.26
Activision Blizzard 0.1 $613k 9.5k 64.47
Ishares Tr zealand invst (ENZL) 0.1 $608k 13k 47.11
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $576k 3.1k 187.74
Pimco Total Return Etf totl (BOND) 0.1 $616k 5.8k 106.67
Wp Carey (WPC) 0.1 $577k 8.6k 67.37
Alibaba Group Holding (BABA) 0.1 $616k 3.9k 157.89
BP (BP) 0.1 $533k 14k 38.40
Fidelity National Information Services (FIS) 0.1 $536k 5.7k 93.30
Ross Stores (ROST) 0.1 $548k 8.5k 64.55
C.R. Bard 0.1 $548k 1.7k 320.28
eBay (EBAY) 0.1 $571k 15k 38.40
Marsh & McLennan Companies (MMC) 0.1 $553k 6.6k 83.74
Agilent Technologies Inc C ommon (A) 0.1 $545k 8.5k 64.16
Marriott International (MAR) 0.1 $541k 4.9k 110.25
Fiserv (FI) 0.1 $554k 4.3k 128.87
SPDR S&P Dividend (SDY) 0.1 $568k 6.2k 91.27
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $557k 5.3k 105.89
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $541k 4.4k 123.83
Us Bancorp 6.5% Pfd preferred 0.1 $539k 19k 28.98
Phillips 66 (PSX) 0.1 $530k 5.8k 91.52
Broadridge Financial Solutions (BR) 0.1 $505k 6.3k 80.67
SEI Investments Company (SEIC) 0.1 $509k 8.3k 61.01
Consolidated Edison (ED) 0.1 $514k 6.4k 80.53
Copart (CPRT) 0.1 $506k 15k 34.35
Watsco, Incorporated (WSO) 0.1 $518k 3.2k 160.92
Comerica Incorporated (CMA) 0.1 $492k 6.5k 76.14
International Flavors & Fragrances (IFF) 0.1 $498k 3.5k 142.65
Exelon Corporation (EXC) 0.1 $498k 13k 37.63
Clorox Company (CLX) 0.1 $506k 3.8k 131.70
FactSet Research Systems (FDS) 0.1 $485k 2.7k 180.10
priceline.com Incorporated 0.1 $510k 279.00 1827.96
Ares Capital Corporation (ARCC) 0.1 $484k 30k 16.37
iShares MSCI EMU Index (EZU) 0.1 $516k 12k 43.24
Old Dominion Freight Line (ODFL) 0.1 $501k 4.6k 109.94
SYNNEX Corporation (SNX) 0.1 $500k 4.0k 126.45
Woodward Governor Company (WWD) 0.1 $525k 6.8k 77.51
Dollar General (DG) 0.1 $523k 6.5k 80.91
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $499k 9.0k 55.52
WisdomTree MidCap Earnings Fund (EZM) 0.1 $502k 14k 37.22
Express Scripts Holding 0.1 $521k 8.2k 63.24
Steris 0.1 $484k 5.5k 88.22
Ansys (ANSS) 0.1 $464k 3.8k 122.59
Carter's (CRI) 0.1 $478k 4.8k 98.74
Curtiss-Wright (CW) 0.1 $460k 4.4k 104.40
RPM International (RPM) 0.1 $477k 9.3k 51.30
Charles River Laboratories (CRL) 0.1 $467k 4.3k 107.95
Halliburton Company (HAL) 0.1 $459k 10k 46.02
Vornado Realty Trust (VNO) 0.1 $479k 6.2k 76.80
Toro Company (TTC) 0.1 $462k 7.5k 62.00
Delta Air Lines (DAL) 0.1 $455k 9.5k 48.12
iShares NASDAQ Biotechnology Index (IBB) 0.1 $473k 1.4k 333.57
Maximus (MMS) 0.1 $472k 7.3k 64.48
Littelfuse (LFUS) 0.1 $476k 2.4k 195.80
Chemed Corp Com Stk (CHE) 0.1 $439k 2.2k 201.75
Texas Roadhouse (TXRH) 0.1 $477k 9.7k 49.13
Genpact (G) 0.1 $467k 16k 28.73
Tesla Motors (TSLA) 0.1 $440k 1.3k 341.09
Countrywide Capital V p 0.1 $451k 17k 25.96
Fortune Brands (FBIN) 0.1 $472k 7.0k 67.23
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $437k 23k 19.16
Eaton (ETN) 0.1 $465k 6.1k 76.76
Quintiles Transnatio Hldgs I 0.1 $456k 4.8k 95.06
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $453k 9.6k 47.42
Johnson Controls International Plc equity (JCI) 0.1 $481k 12k 40.27
DST Systems 0.1 $409k 7.5k 54.80
Tractor Supply Company (TSCO) 0.1 $431k 6.8k 63.15
Paychex (PAYX) 0.1 $402k 6.7k 59.86
BB&T Corporation 0.1 $434k 9.2k 46.92
General Mills (GIS) 0.1 $418k 8.1k 51.74
American Electric Power Company (AEP) 0.1 $392k 5.6k 70.08
Henry Schein (HSIC) 0.1 $424k 5.2k 81.95
PPL Corporation (PPL) 0.1 $404k 11k 37.89
Constellation Brands (STZ) 0.1 $435k 2.2k 199.18
Carlisle Companies (CSL) 0.1 $425k 4.2k 100.12
iShares Russell Midcap Value Index (IWS) 0.1 $434k 5.1k 84.91
iShares Russell 3000 Value Index (IUSV) 0.1 $392k 7.5k 52.27
O'reilly Automotive (ORLY) 0.1 $393k 1.8k 215.34
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $407k 4.3k 94.15
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $392k 8.0k 49.00
Lincoln National Corporation (LNC) 0.1 $377k 5.1k 73.45
AFLAC Incorporated (AFL) 0.1 $349k 4.3k 81.37
Hanesbrands (HBI) 0.1 $366k 15k 24.58
CIGNA Corporation 0.1 $383k 2.1k 186.74
Target Corporation (TGT) 0.1 $362k 6.1k 58.94
Texas Instruments Incorporated (TXN) 0.1 $354k 4.0k 89.44
Ford Motor Company (F) 0.1 $357k 30k 11.96
Bayer (BAYRY) 0.1 $365k 11k 34.02
Celanese Corporation (CE) 0.1 $370k 3.6k 103.99
Community Trust Ban (CTBI) 0.1 $357k 7.7k 46.42
Scotts Miracle-Gro Company (SMG) 0.1 $371k 3.8k 97.25
TransDigm Group Incorporated (TDG) 0.1 $369k 1.4k 255.54
National Retail Properties (NNN) 0.1 $390k 9.4k 41.61
Vanguard Small-Cap Value ETF (VBR) 0.1 $367k 2.9k 127.61
Targa Res Corp (TRGP) 0.1 $365k 7.7k 47.20
Ishares Inc em mkt min vol (EEMV) 0.1 $387k 6.7k 58.06
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $383k 8.0k 48.12
Spdr Ser Tr sp500 high div (SPYD) 0.1 $366k 10k 35.90
Energy Transfer Partners 0.1 $378k 21k 18.25
Progressive Corporation (PGR) 0.1 $307k 6.4k 48.30
Monsanto Company 0.1 $327k 2.7k 119.56
Cummins (CMI) 0.1 $304k 1.8k 167.49
NVIDIA Corporation (NVDA) 0.1 $343k 1.9k 178.46
Snap-on Incorporated (SNA) 0.1 $325k 2.2k 148.81
Travelers Companies (TRV) 0.1 $332k 2.7k 122.37
Sensient Technologies Corporation (SXT) 0.1 $322k 4.2k 76.90
Thermo Fisher Scientific (TMO) 0.1 $307k 1.6k 189.04
GlaxoSmithKline 0.1 $322k 7.9k 40.51
Gilead Sciences (GILD) 0.1 $304k 3.8k 80.89
Realty Income (O) 0.1 $343k 6.0k 57.13
Infineon Technologies (IFNNY) 0.1 $309k 12k 25.10
SPDR KBW Regional Banking (KRE) 0.1 $344k 6.1k 56.66
iShares MSCI Brazil Index (EWZ) 0.1 $303k 7.3k 41.56
Discover Financial Services (DFS) 0.1 $259k 4.0k 64.46
Norfolk Southern (NSC) 0.1 $263k 2.0k 132.03
Rollins (ROL) 0.1 $269k 5.8k 46.01
SYSCO Corporation (SYY) 0.1 $262k 4.9k 53.94
Electronic Arts (EA) 0.1 $295k 2.5k 118.00
International Paper Company (IP) 0.1 $295k 5.2k 56.70
NiSource (NI) 0.1 $271k 11k 25.51
Shire 0.1 $275k 1.8k 152.95
D.R. Horton (DHI) 0.1 $275k 6.9k 39.92
Omni (OMC) 0.1 $290k 3.9k 73.96
HDFC Bank (HDB) 0.1 $291k 3.0k 96.36
Enbridge (ENB) 0.1 $295k 7.1k 41.71
Sabine Royalty Trust (SBR) 0.1 $269k 6.6k 40.76
Nidec Corporation (NJDCY) 0.1 $268k 8.8k 30.63
adidas (ADDYY) 0.1 $254k 2.3k 112.84
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $293k 5.3k 55.19
Aia Group Ltd-sp (AAGIY) 0.1 $295k 10k 29.47
Global X Etf equity 0.1 $269k 12k 21.96
Safran S A (SAFRY) 0.1 $294k 12k 25.46
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $275k 11k 26.14
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $275k 757.00 363.28
Yum China Holdings (YUMC) 0.1 $253k 6.4k 39.83
Time Warner 0.1 $242k 2.4k 102.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $247k 5.6k 43.95
Equifax (EFX) 0.1 $241k 2.3k 105.70
Canadian Natl Ry (CNI) 0.1 $207k 2.5k 82.54
Genuine Parts Company (GPC) 0.1 $248k 2.6k 95.49
Nucor Corporation (NUE) 0.1 $219k 3.9k 55.97
Koninklijke Philips Electronics NV (PHG) 0.1 $207k 5.0k 41.14
Novartis (NVS) 0.1 $237k 2.8k 85.56
Capital One Financial (COF) 0.1 $241k 2.9k 84.44
Deere & Company (DE) 0.1 $221k 1.8k 125.43
Biogen Idec (BIIB) 0.1 $248k 795.00 311.95
Novo Nordisk A/S (NVO) 0.1 $235k 4.9k 47.96
Brookfield Infrastructure Part (BIP) 0.1 $235k 5.5k 43.04
Varian Medical Systems 0.1 $225k 2.3k 100.00
Zimmer Holdings (ZBH) 0.1 $227k 1.9k 117.07
salesforce (CRM) 0.1 $251k 2.7k 93.27
Illumina (ILMN) 0.1 $210k 1.1k 199.05
Baidu (BIDU) 0.1 $221k 894.00 247.20
Energy Transfer Equity (ET) 0.1 $234k 14k 17.31
MetLife (MET) 0.1 $222k 4.3k 51.94
British American Tobac (BTI) 0.1 $212k 3.4k 62.44
A. O. Smith Corporation (AOS) 0.1 $223k 3.8k 59.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $224k 2.0k 113.99
Simon Property (SPG) 0.1 $235k 1.5k 160.74
Ishares Tr Phill Invstmrk (EPHE) 0.1 $239k 6.5k 36.89
Global X China Consumer ETF (CHIQ) 0.1 $246k 14k 17.12
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $223k 8.4k 26.63
Bk America Pfd equs 0.1 $219k 8.5k 25.76
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $221k 6.0k 37.09
Powershares Etf Trust dyna buybk ach 0.1 $223k 4.0k 55.36
Expedia (EXPE) 0.1 $222k 1.5k 143.50
Post Holdings Inc Common (POST) 0.1 $252k 2.9k 88.17
Ishares Inc msci india index (INDA) 0.1 $229k 7.0k 32.79
Deutsche Intl Cl S 0.1 $236k 4.9k 48.64
Eaton Vance Mun Opptys Cl I (EMOIX) 0.1 $219k 18k 12.00
State Street Corporation (STT) 0.0 $202k 2.1k 95.42
V.F. Corporation (VFC) 0.0 $203k 3.2k 63.52
Buckeye Partners 0.0 $203k 3.6k 56.94
MGM Resorts International. (MGM) 0.0 $201k 6.2k 32.58
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $205k 4.5k 45.56
Usaa Tax Exempt Long Term Fund (USTEX) 0.0 $161k 12k 13.36
Huntington Bancshares Incorporated (HBAN) 0.0 $155k 11k 13.90
Clearbridge Energy M 0.0 $148k 12k 12.65
Global X Fds glb x mlp enr 0.0 $160k 12k 13.75
First Trust Equity 22 equities 0.0 $110k 11k 10.23
Blackrock Dynamic High Inc Inst equities 0.0 $106k 11k 9.85
Digital Creative Dev Cp 0.0 $0 40k 0.00
General Motors Corp Xxx Submitted For Escrow 0.0 $0 250k 0.00