TNB Financial as of March 31, 2015
Portfolio Holdings for TNB Financial
TNB Financial holds 400 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 4.5 | $13M | 162k | 80.52 | |
| Spectra Energy | 3.6 | $11M | 289k | 36.16 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $9.8M | 68k | 144.31 | |
| Flowers Foods (FLO) | 3.3 | $9.6M | 422k | 22.73 | |
| General Electric Company | 3.0 | $8.8M | 355k | 24.80 | |
| Western Union Company (WU) | 2.9 | $8.3M | 400k | 20.80 | |
| Express Scripts Holding | 2.7 | $8.0M | 92k | 86.76 | |
| Apple (AAPL) | 2.6 | $7.5M | 61k | 124.43 | |
| Schlumberger (SLB) | 2.5 | $7.3M | 87k | 83.44 | |
| Novo Nordisk A/S (NVO) | 2.2 | $6.5M | 122k | 53.37 | |
| Halliburton Company (HAL) | 2.2 | $6.5M | 147k | 43.88 | |
| Southern Company (SO) | 2.2 | $6.4M | 144k | 44.27 | |
| Johnson & Johnson (JNJ) | 2.1 | $6.0M | 60k | 100.60 | |
| eBay (EBAY) | 2.0 | $5.9M | 102k | 57.68 | |
| Coca-Cola Company (KO) | 2.0 | $5.8M | 143k | 40.54 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $5.6M | 175k | 32.25 | |
| Oracle Corporation (ORCL) | 1.9 | $5.6M | 130k | 43.15 | |
| Emerson Electric (EMR) | 1.9 | $5.5M | 97k | 56.60 | |
| Capital One Financial (COF) | 1.8 | $5.4M | 68k | 78.81 | |
| Baxter International (BAX) | 1.8 | $5.3M | 77k | 68.50 | |
| Procter & Gamble Company (PG) | 1.8 | $5.2M | 64k | 81.94 | |
| Gilead Sciences (GILD) | 1.8 | $5.2M | 53k | 98.13 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $5.1M | 110k | 46.74 | |
| Chevron Corporation (CVX) | 1.7 | $4.9M | 47k | 104.97 | |
| 3M Company (MMM) | 1.6 | $4.7M | 28k | 164.95 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $4.2M | 142k | 29.52 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 1.4 | $4.1M | 44k | 94.09 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.4 | $4.1M | 42k | 96.33 | |
| Amazon (AMZN) | 1.4 | $4.0M | 11k | 372.06 | |
| Chubb Corporation | 1.3 | $3.9M | 39k | 101.09 | |
| Monsanto Company | 1.3 | $3.7M | 33k | 112.52 | |
| Catamaran | 1.2 | $3.7M | 61k | 59.54 | |
| Qualcomm (QCOM) | 1.2 | $3.6M | 52k | 69.33 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.4M | 40k | 85.01 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $3.0M | 99k | 30.43 | |
| Verizon Communications (VZ) | 1.0 | $2.8M | 59k | 48.63 | |
| Range Resources (RRC) | 0.8 | $2.5M | 47k | 52.03 | |
| Visa (V) | 0.8 | $2.5M | 38k | 65.40 | |
| priceline.com Incorporated | 0.8 | $2.4M | 2.0k | 1164.13 | |
| Merck & Co (MRK) | 0.7 | $2.0M | 35k | 57.47 | |
| Pepsi (PEP) | 0.7 | $2.0M | 21k | 95.63 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.7 | $1.9M | 18k | 104.82 | |
| Abbvie (ABBV) | 0.6 | $1.8M | 32k | 58.52 | |
| American Electric Power Company (AEP) | 0.6 | $1.7M | 30k | 56.26 | |
| Duke Energy (DUK) | 0.6 | $1.7M | 22k | 76.77 | |
| At&t (T) | 0.5 | $1.6M | 49k | 32.63 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 15k | 97.44 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.4M | 15k | 92.58 | |
| Exelon Corporation (EXC) | 0.5 | $1.3M | 40k | 33.61 | |
| SYSCO Corporation (SYY) | 0.4 | $1.2M | 32k | 37.71 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $1.2M | 11k | 113.99 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 19k | 62.27 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 24k | 46.33 | |
| Energy Transfer Partners | 0.4 | $1.1M | 20k | 55.76 | |
| HCP | 0.4 | $1.1M | 25k | 43.21 | |
| GlaxoSmithKline | 0.3 | $942k | 20k | 46.16 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $920k | 19k | 49.42 | |
| AFLAC Incorporated (AFL) | 0.3 | $887k | 14k | 64.02 | |
| Clorox Company (CLX) | 0.3 | $863k | 7.8k | 110.37 | |
| Wells Fargo & Company (WFC) | 0.3 | $827k | 15k | 54.41 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $803k | 7.8k | 103.05 | |
| National Grid | 0.3 | $816k | 13k | 64.58 | |
| Vanguard Growth ETF (VUG) | 0.3 | $823k | 7.9k | 104.67 | |
| Bank of America Corporation (BAC) | 0.3 | $802k | 52k | 15.38 | |
| Nextera Energy (NEE) | 0.3 | $776k | 7.5k | 103.99 | |
| Bristol Myers Squibb (BMY) | 0.3 | $745k | 12k | 64.55 | |
| Vanguard Value ETF (VTV) | 0.2 | $723k | 8.6k | 83.67 | |
| Walt Disney Company (DIS) | 0.2 | $711k | 6.8k | 104.87 | |
| International Business Machines (IBM) | 0.2 | $689k | 4.3k | 160.59 | |
| Simmons First National Corporation (SFNC) | 0.2 | $704k | 16k | 45.48 | |
| iShares S&P 500 Index (IVV) | 0.2 | $681k | 3.3k | 207.81 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $680k | 9.0k | 75.20 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $659k | 6.7k | 97.86 | |
| General Mills (GIS) | 0.2 | $603k | 11k | 56.56 | |
| Philip Morris International (PM) | 0.2 | $617k | 8.2k | 75.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $605k | 9.4k | 64.19 | |
| Capital City Bank (CCBG) | 0.2 | $612k | 38k | 16.25 | |
| Pfizer (PFE) | 0.2 | $570k | 16k | 34.76 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $595k | 5.3k | 111.46 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $585k | 4.5k | 130.20 | |
| United Parcel Service (UPS) | 0.2 | $504k | 5.2k | 96.87 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $488k | 2.4k | 203.16 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $490k | 3.9k | 124.30 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $491k | 6.4k | 76.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $459k | 11k | 41.18 | |
| Lowe's Companies (LOW) | 0.2 | $476k | 6.4k | 74.38 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $473k | 15k | 32.66 | |
| Microsoft Corporation (MSFT) | 0.1 | $447k | 11k | 40.66 | |
| Cisco Systems (CSCO) | 0.1 | $424k | 15k | 27.52 | |
| Amgen (AMGN) | 0.1 | $446k | 2.8k | 159.85 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $435k | 2.00 | 217500.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $407k | 5.6k | 72.57 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $423k | 4.0k | 105.62 | |
| Ameris Ban (ABCB) | 0.1 | $411k | 16k | 26.41 | |
| Paychex (PAYX) | 0.1 | $366k | 7.4k | 49.65 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $385k | 3.9k | 98.84 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $391k | 3.3k | 118.88 | |
| Palmetto Bancshares | 0.1 | $370k | 20k | 19.01 | |
| Kraft Foods | 0.1 | $366k | 4.2k | 87.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $362k | 9.0k | 40.16 | |
| Total System Services | 0.1 | $349k | 9.2k | 38.10 | |
| BB&T Corporation | 0.1 | $360k | 9.2k | 39.02 | |
| BGC Partners | 0.1 | $340k | 36k | 9.44 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $338k | 2.8k | 121.54 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $315k | 2.9k | 106.96 | |
| Intel Corporation (INTC) | 0.1 | $330k | 11k | 31.31 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $310k | 4.2k | 73.21 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $312k | 1.8k | 173.33 | |
| Kinder Morgan (KMI) | 0.1 | $308k | 7.3k | 42.09 | |
| Home Depot (HD) | 0.1 | $286k | 2.5k | 113.49 | |
| Compass Minerals International (CMP) | 0.1 | $255k | 2.7k | 93.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $263k | 4.4k | 60.47 | |
| Caterpillar (CAT) | 0.1 | $251k | 3.1k | 79.89 | |
| Energy Transfer Equity (ET) | 0.1 | $253k | 4.0k | 63.25 | |
| Facebook Inc cl a (META) | 0.1 | $267k | 3.3k | 82.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $231k | 2.8k | 82.29 | |
| Waste Management (WM) | 0.1 | $223k | 4.1k | 54.19 | |
| MeadWestva | 0.1 | $241k | 4.8k | 49.79 | |
| McGraw-Hill Companies | 0.1 | $223k | 2.2k | 103.24 | |
| V.F. Corporation (VFC) | 0.1 | $223k | 3.0k | 75.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $224k | 1.9k | 117.96 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $241k | 2.2k | 111.94 | |
| Eaton (ETN) | 0.1 | $247k | 3.6k | 68.04 | |
| Norfolk Southern (NSC) | 0.1 | $202k | 2.0k | 102.67 | |
| Nucor Corporation (NUE) | 0.1 | $208k | 4.4k | 47.51 | |
| Laboratory Corp. of America Holdings | 0.1 | $192k | 1.5k | 126.07 | |
| Equity Residential (EQR) | 0.1 | $191k | 2.5k | 77.96 | |
| Precision Castparts | 0.1 | $196k | 931.00 | 210.53 | |
| SCANA Corporation | 0.1 | $207k | 3.8k | 54.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $217k | 1.4k | 151.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $210k | 2.7k | 77.86 | |
| Dominion Resources (D) | 0.1 | $169k | 2.4k | 70.71 | |
| Genuine Parts Company (GPC) | 0.1 | $182k | 2.0k | 93.09 | |
| Leggett & Platt (LEG) | 0.1 | $184k | 4.0k | 46.00 | |
| Mattel (MAT) | 0.1 | $172k | 7.5k | 22.80 | |
| Microchip Technology (MCHP) | 0.1 | $168k | 3.4k | 48.91 | |
| Automatic Data Processing (ADP) | 0.1 | $178k | 2.1k | 85.58 | |
| Regions Financial Corporation (RF) | 0.1 | $176k | 19k | 9.45 | |
| E.I. du Pont de Nemours & Company | 0.1 | $176k | 2.5k | 71.66 | |
| Health Care REIT | 0.1 | $187k | 2.4k | 77.42 | |
| Anadarko Petroleum Corporation | 0.1 | $175k | 2.1k | 82.74 | |
| Deere & Company (DE) | 0.1 | $167k | 1.9k | 87.61 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $165k | 2.9k | 57.25 | |
| SPDR Gold Trust (GLD) | 0.1 | $185k | 1.6k | 113.64 | |
| Oge Energy Corp (OGE) | 0.1 | $164k | 5.2k | 31.68 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $174k | 2.2k | 79.13 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $180k | 1.6k | 113.64 | |
| Phillips 66 (PSX) | 0.1 | $181k | 2.3k | 78.46 | |
| American Express Company (AXP) | 0.1 | $155k | 2.0k | 78.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $135k | 2.2k | 62.07 | |
| Travelers Companies (TRV) | 0.1 | $148k | 1.4k | 108.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $151k | 1.5k | 103.21 | |
| Honeywell International (HON) | 0.1 | $135k | 1.3k | 104.65 | |
| United Technologies Corporation | 0.1 | $153k | 1.3k | 117.51 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $160k | 1.3k | 124.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $157k | 3.9k | 40.78 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $156k | 1.2k | 131.65 | |
| Level 3 Communications | 0.1 | $151k | 2.8k | 53.93 | |
| Google Inc Class C | 0.1 | $159k | 290.00 | 548.28 | |
| Synovus Finl (SNV) | 0.1 | $160k | 5.7k | 28.00 | |
| Consolidated Edison (ED) | 0.0 | $108k | 1.8k | 61.54 | |
| Boeing Company (BA) | 0.0 | $110k | 730.00 | 150.68 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $130k | 970.00 | 134.02 | |
| Altria (MO) | 0.0 | $119k | 2.4k | 50.02 | |
| Colgate-Palmolive Company (CL) | 0.0 | $116k | 1.7k | 69.29 | |
| Hess (HES) | 0.0 | $112k | 1.7k | 67.88 | |
| Starbucks Corporation (SBUX) | 0.0 | $114k | 1.2k | 95.00 | |
| 0.0 | $125k | 225.00 | 555.56 | ||
| ConAgra Foods (CAG) | 0.0 | $127k | 3.5k | 36.49 | |
| Solar Cap (SLRC) | 0.0 | $121k | 6.0k | 20.17 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $113k | 330.00 | 342.42 | |
| Invesco (IVZ) | 0.0 | $120k | 3.0k | 39.84 | |
| Entergy Corporation (ETR) | 0.0 | $116k | 1.5k | 77.33 | |
| HEICO Corporation (HEI) | 0.0 | $114k | 1.9k | 61.22 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $111k | 1.9k | 59.84 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $118k | 1.1k | 105.92 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $120k | 1.1k | 111.11 | |
| Walgreen Boots Alliance | 0.0 | $109k | 1.3k | 84.50 | |
| Goldman Sachs (GS) | 0.0 | $87k | 465.00 | 187.10 | |
| M&T Bank Corporation (MTB) | 0.0 | $102k | 800.00 | 127.50 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $91k | 440.00 | 206.82 | |
| Tiffany & Co. | 0.0 | $92k | 1.0k | 88.04 | |
| Praxair | 0.0 | $99k | 822.00 | 120.44 | |
| Target Corporation (TGT) | 0.0 | $80k | 980.00 | 81.63 | |
| UnitedHealth (UNH) | 0.0 | $81k | 696.00 | 116.44 | |
| Illinois Tool Works (ITW) | 0.0 | $85k | 880.00 | 96.59 | |
| Prudential Financial (PRU) | 0.0 | $93k | 1.2k | 80.45 | |
| New York Community Ban | 0.0 | $84k | 5.0k | 16.80 | |
| PPL Corporation (PPL) | 0.0 | $95k | 2.8k | 33.81 | |
| Chesapeake Energy Corporation | 0.0 | $84k | 5.9k | 14.17 | |
| Robert Half International (RHI) | 0.0 | $96k | 1.6k | 60.57 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $90k | 1.3k | 67.92 | |
| Rockwell Automation (ROK) | 0.0 | $81k | 700.00 | 115.71 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $80k | 529.00 | 151.23 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $89k | 987.00 | 90.61 | |
| PowerShares Water Resources | 0.0 | $94k | 3.8k | 24.77 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $92k | 1.7k | 52.96 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $73k | 1.0k | 69.92 | |
| Pra (PRAA) | 0.0 | $98k | 1.8k | 54.44 | |
| Medtronic (MDT) | 0.0 | $74k | 953.00 | 77.65 | |
| BP (BP) | 0.0 | $59k | 1.5k | 39.02 | |
| State Street Corporation (STT) | 0.0 | $65k | 880.00 | 73.86 | |
| CSX Corporation (CSX) | 0.0 | $65k | 2.0k | 33.33 | |
| Hospira | 0.0 | $53k | 598.00 | 88.34 | |
| Citrix Systems | 0.0 | $57k | 900.00 | 63.33 | |
| Las Vegas Sands (LVS) | 0.0 | $55k | 1.0k | 55.00 | |
| Air Products & Chemicals (APD) | 0.0 | $45k | 300.00 | 150.00 | |
| McKesson Corporation (MCK) | 0.0 | $51k | 225.00 | 226.67 | |
| Danaher Corporation (DHR) | 0.0 | $53k | 620.00 | 84.62 | |
| EMC Corporation | 0.0 | $72k | 2.8k | 25.71 | |
| Accenture (ACN) | 0.0 | $63k | 668.00 | 94.31 | |
| Kellogg Company (K) | 0.0 | $56k | 854.00 | 65.57 | |
| ProShares Short S&P500 | 0.0 | $47k | 2.2k | 21.46 | |
| Delta Air Lines (DAL) | 0.0 | $56k | 1.3k | 44.80 | |
| Enterprise Products Partners (EPD) | 0.0 | $48k | 1.5k | 32.88 | |
| Transcanada Corp | 0.0 | $63k | 1.5k | 42.57 | |
| NuStar Energy | 0.0 | $61k | 1.0k | 61.00 | |
| Realty Income (O) | 0.0 | $52k | 1.0k | 52.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $59k | 342.00 | 172.51 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $52k | 2.2k | 23.94 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $59k | 447.00 | 131.99 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $45k | 543.00 | 82.87 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $44k | 522.00 | 84.58 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $48k | 370.00 | 129.73 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $66k | 1.0k | 66.00 | |
| Expedia (EXPE) | 0.0 | $47k | 500.00 | 94.00 | |
| Mondelez Int (MDLZ) | 0.0 | $67k | 1.9k | 36.16 | |
| Windstream Hldgs | 0.0 | $70k | 9.5k | 7.38 | |
| Anthem (ELV) | 0.0 | $54k | 350.00 | 154.29 | |
| Comcast Corporation (CMCSA) | 0.0 | $17k | 295.00 | 57.63 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $38k | 864.00 | 43.98 | |
| Corning Incorporated (GLW) | 0.0 | $24k | 1.1k | 22.33 | |
| U.S. Bancorp (USB) | 0.0 | $40k | 920.00 | 43.48 | |
| PNC Financial Services (PNC) | 0.0 | $25k | 264.00 | 94.70 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $43k | 1.1k | 40.64 | |
| Martin Marietta Materials (MLM) | 0.0 | $37k | 268.00 | 138.06 | |
| AGL Resources | 0.0 | $15k | 302.00 | 49.67 | |
| Brown & Brown (BRO) | 0.0 | $17k | 500.00 | 34.00 | |
| Kohl's Corporation (KSS) | 0.0 | $41k | 525.00 | 78.10 | |
| RPM International (RPM) | 0.0 | $24k | 500.00 | 48.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $15k | 200.00 | 75.00 | |
| Johnson Controls | 0.0 | $29k | 575.00 | 50.43 | |
| Morgan Stanley (MS) | 0.0 | $35k | 990.00 | 35.35 | |
| TECO Energy | 0.0 | $16k | 825.00 | 19.39 | |
| National-Oilwell Var | 0.0 | $21k | 415.00 | 50.60 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $39k | 2.0k | 19.50 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $26k | 931.00 | 27.93 | |
| Raytheon Company | 0.0 | $33k | 300.00 | 110.00 | |
| CenturyLink | 0.0 | $21k | 575.00 | 36.36 | |
| Becton, Dickinson and (BDX) | 0.0 | $19k | 130.00 | 146.15 | |
| Yum! Brands (YUM) | 0.0 | $18k | 231.00 | 77.92 | |
| Novartis (NVS) | 0.0 | $25k | 250.00 | 100.00 | |
| Alcoa | 0.0 | $22k | 1.7k | 12.97 | |
| Nike (NKE) | 0.0 | $23k | 230.00 | 100.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $30k | 250.00 | 120.00 | |
| Royal Dutch Shell | 0.0 | $16k | 266.00 | 60.15 | |
| Biogen Idec (BIIB) | 0.0 | $27k | 65.00 | 415.38 | |
| Ford Motor Company (F) | 0.0 | $32k | 2.0k | 15.79 | |
| Linear Technology Corporation | 0.0 | $23k | 487.00 | 47.23 | |
| Total (TTE) | 0.0 | $16k | 330.00 | 48.48 | |
| General Dynamics Corporation (GD) | 0.0 | $21k | 157.00 | 133.76 | |
| Tootsie Roll Industries (TR) | 0.0 | $17k | 509.00 | 33.40 | |
| Westar Energy | 0.0 | $24k | 631.00 | 38.03 | |
| Fiserv (FI) | 0.0 | $32k | 400.00 | 80.00 | |
| Dover Corporation (DOV) | 0.0 | $19k | 270.00 | 70.37 | |
| J.M. Smucker Company (SJM) | 0.0 | $25k | 217.00 | 115.21 | |
| Tesoro Corporation | 0.0 | $27k | 300.00 | 90.00 | |
| Juniper Networks (JNPR) | 0.0 | $38k | 1.7k | 22.69 | |
| Lorillard | 0.0 | $15k | 237.00 | 63.29 | |
| Baidu (BIDU) | 0.0 | $42k | 200.00 | 210.00 | |
| BHP Billiton (BHP) | 0.0 | $23k | 487.00 | 48.13 | |
| CenterPoint Energy (CNP) | 0.0 | $18k | 900.00 | 20.00 | |
| MetLife (MET) | 0.0 | $33k | 650.00 | 50.77 | |
| Nordson Corporation (NDSN) | 0.0 | $24k | 300.00 | 80.00 | |
| Oneok Partners | 0.0 | $29k | 700.00 | 41.43 | |
| Sabine Royalty Trust (SBR) | 0.0 | $20k | 500.00 | 40.00 | |
| Icahn Enterprises (IEP) | 0.0 | $21k | 231.00 | 90.91 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $39k | 500.00 | 78.00 | |
| Magellan Midstream Partners | 0.0 | $31k | 400.00 | 77.50 | |
| iShares Gold Trust | 0.0 | $18k | 1.5k | 11.76 | |
| Technology SPDR (XLK) | 0.0 | $15k | 355.00 | 42.25 | |
| HEICO Corporation (HEI.A) | 0.0 | $40k | 815.00 | 49.08 | |
| American International (AIG) | 0.0 | $38k | 700.00 | 54.29 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $37k | 357.00 | 103.64 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $29k | 266.00 | 109.02 | |
| KKR & Co | 0.0 | $23k | 1.0k | 23.00 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $31k | 1.0k | 31.00 | |
| General Motors Company (GM) | 0.0 | $23k | 601.00 | 38.27 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $42k | 710.00 | 59.68 | |
| Heritage Financial | 0.0 | $27k | 1.0k | 27.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $16k | 375.00 | 42.67 | |
| Source Capital | 0.0 | $42k | 575.00 | 73.04 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $28k | 632.00 | 44.30 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $29k | 3.0k | 9.67 | |
| Span-America Medical Systems | 0.0 | $15k | 750.00 | 20.00 | |
| Nuveen Select Quality Municipal Fund | 0.0 | $28k | 2.0k | 14.00 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $43k | 514.00 | 83.66 | |
| Southern First Bancshares (SFST) | 0.0 | $19k | 1.1k | 17.34 | |
| Citigroup (C) | 0.0 | $29k | 556.00 | 52.16 | |
| Mosaic (MOS) | 0.0 | $16k | 356.00 | 44.94 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $30k | 500.00 | 60.00 | |
| Now (DNOW) | 0.0 | $17k | 784.00 | 21.68 | |
| Alibaba Group Holding (BABA) | 0.0 | $17k | 200.00 | 85.00 | |
| Cdk Global Inc equities | 0.0 | $21k | 459.00 | 45.75 | |
| Halyard Health | 0.0 | $21k | 425.00 | 49.41 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $19k | 187.00 | 101.60 | |
| MasterCard Incorporated (MA) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Starwood Property Trust (STWD) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.0k | 107.00 | 56.07 | |
| Peabody Energy Corporation | 0.0 | $1.0k | 180.00 | 5.56 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $6.0k | 127.00 | 47.24 | |
| CBS Corporation | 0.0 | $7.0k | 110.00 | 63.64 | |
| Ameren Corporation (AEE) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Apache Corporation | 0.0 | $12k | 200.00 | 60.00 | |
| Avon Products | 0.0 | $2.0k | 300.00 | 6.67 | |
| Diebold Incorporated | 0.0 | $9.0k | 250.00 | 36.00 | |
| J.C. Penney Company | 0.0 | $8.0k | 1.0k | 8.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Transocean (RIG) | 0.0 | $4.0k | 240.00 | 16.67 | |
| Dow Chemical Company | 0.0 | $5.0k | 100.00 | 50.00 | |
| Electronic Arts (EA) | 0.0 | $6.0k | 100.00 | 60.00 | |
| International Paper Company (IP) | 0.0 | $14k | 245.00 | 57.14 | |
| Darden Restaurants (DRI) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $7.0k | 106.00 | 66.04 | |
| Newfield Exploration | 0.0 | $2.0k | 60.00 | 33.33 | |
| Aegon | 0.0 | $14k | 1.8k | 7.69 | |
| Cemex SAB de CV (CX) | 0.0 | $14k | 1.5k | 9.48 | |
| Diageo (DEO) | 0.0 | $11k | 100.00 | 110.00 | |
| Hewlett-Packard Company | 0.0 | $5.0k | 172.00 | 29.07 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $14k | 195.00 | 71.79 | |
| Rio Tinto (RIO) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Stryker Corporation (SYK) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Xerox Corporation | 0.0 | $5.0k | 400.00 | 12.50 | |
| First Midwest Ban | 0.0 | $2.0k | 112.00 | 17.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $14k | 760.00 | 18.42 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $2.0k | 100.00 | 20.00 | |
| Bce (BCE) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Frontier Communications | 0.0 | $13k | 1.9k | 6.84 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $10k | 550.00 | 18.18 | |
| Applied Materials (AMAT) | 0.0 | $10k | 432.00 | 23.15 | |
| Marathon Oil Corporation (MRO) | 0.0 | $8.0k | 325.00 | 24.62 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.0k | 91.00 | 10.99 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $3.0k | 216.00 | 13.89 | |
| Ampco-Pittsburgh (AP) | 0.0 | $7.0k | 400.00 | 17.50 | |
| AllianceBernstein Holding (AB) | 0.0 | $10k | 332.00 | 30.12 | |
| Targa Resources Partners | 0.0 | $4.0k | 100.00 | 40.00 | |
| Park Electrochemical | 0.0 | $5.0k | 250.00 | 20.00 | |
| Spectra Energy Partners | 0.0 | $2.0k | 40.00 | 50.00 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| ISIS Pharmaceuticals | 0.0 | $10k | 150.00 | 66.67 | |
| Jarden Corporation | 0.0 | $6.0k | 122.00 | 49.18 | |
| Medivation | 0.0 | $13k | 100.00 | 130.00 | |
| MannKind Corporation | 0.0 | $10k | 2.0k | 5.00 | |
| OmniVision Technologies | 0.0 | $14k | 550.00 | 25.45 | |
| Poly | 0.0 | $13k | 1.0k | 13.00 | |
| SanDisk Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
| Vector (VGR) | 0.0 | $11k | 500.00 | 22.00 | |
| CONMED Corporation (CNMD) | 0.0 | $13k | 250.00 | 52.00 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $4.0k | 975.00 | 4.10 | |
| Novavax | 0.0 | $8.0k | 1.0k | 8.00 | |
| Northwest Natural Gas | 0.0 | $14k | 300.00 | 46.67 | |
| Southern Copper Corporation (SCCO) | 0.0 | $7.0k | 252.00 | 27.78 | |
| Market Vectors Gold Miners ETF | 0.0 | $9.0k | 500.00 | 18.00 | |
| Precision Drilling Corporation | 0.0 | $2.0k | 241.00 | 8.30 | |
| Chimera Investment Corporation | 0.0 | $5.0k | 1.7k | 2.97 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $0 | 4.00 | 0.00 | |
| Dollar General (DG) | 0.0 | $4.0k | 55.00 | 72.73 | |
| iShares Silver Trust (SLV) | 0.0 | $10k | 620.00 | 16.13 | |
| Market Vectors Agribusiness | 0.0 | $6.0k | 109.00 | 55.05 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $6.0k | 211.00 | 28.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $12k | 253.00 | 47.43 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $7.0k | 148.00 | 47.30 | |
| Proshares Tr (UYG) | 0.0 | $2.0k | 15.00 | 133.33 | |
| SPDR S&P Dividend (SDY) | 0.0 | $0 | 3.00 | 0.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $14k | 115.00 | 121.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Lance | 0.0 | $10k | 300.00 | 33.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $0 | 4.00 | 0.00 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $13k | 479.00 | 27.36 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $14k | 1.0k | 14.00 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $11k | 373.00 | 29.49 | |
| Penn West Energy Trust | 0.0 | $7.0k | 4.4k | 1.57 | |
| Wayne Savings Bancshares | 0.0 | $8.0k | 585.00 | 13.68 | |
| Apollo Global Management 'a' | 0.0 | $11k | 504.00 | 21.83 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $6.0k | 340.00 | 17.65 | |
| American Realty Capital Prop | 0.0 | $9.0k | 913.00 | 9.86 | |
| Michael Kors Holdings | 0.0 | $7.0k | 99.00 | 70.71 | |
| Us Silica Hldgs (SLCA) | 0.0 | $14k | 405.00 | 34.57 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 87.00 | 0.00 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $9.0k | 220.00 | 40.91 | |
| Stratasys (SSYS) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Ambarella (AMBA) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Ishares Inc msci india index (INDA) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Mallinckrodt Pub | 0.0 | $13k | 100.00 | 130.00 | |
| Wave Systems | 0.0 | $0 | 12.00 | 0.00 | |
| California Resources | 0.0 | $999.960000 | 78.00 | 12.82 |
