Most recent update: Dec. 31, 2017

CompanyShares/WarrantsValue ($000)
Apple Inc.148,39125,112
SPDR GOLD TRUST656,55523,750
Johnson & Johnson82,31411,501
Visa Inc.93,27410,635
Microsoft Corporation124,31510,634
Home Depot52,7589,999
Intel Corporation197,3829,111
Altria Group125,6538,974
Alphabet Holding Company, Inc.8,2028,618
vTv Therapeutics Inc.80,8158,592
Walt Disney Company (The)76,3318,206
Union Pacific Corporation60,1028,060
Exxon Mobil Corporation92,0367,698
United States Cellular Corporation34,8907,692
Vanguard International Equity Index Funds Vanguard Global ex-U133,1217,517
Amgen Inc.43,0267,482
J P Morgan Chase & Co69,3267,414
Boeing Company (The)24,0147,082
Cisco Systems180,6426,919
Verizon Communications Inc.124,9346,613
Honeywell International Inc.42,1246,460
SMG Indium Resources Ltd.48,4576,434
V.F. Corporation85,4946,327
Abbott Laboratories106,4996,077
Stark Naked Bobbers42,9685,828
Merck & Company103,1095,802
Lockheed Martin Corporation17,1575,508
AT&T Inc.132,0495,134
McDonald's Corporation27,5254,738
Vanguard Intermediate-Term Corporate Bond ETF55,6254,663
Vanguard Scottsdale Funds Vanguard Russell 1000 ETF54,3004,306
Wells Fargo & Company69,9204,242
Voestalpine AG37,2384,155
General Mills67,8674,024
Marsh & McLennan Companies48,9743,986
Philip Morris International Inc36,3383,839
Starbucks Corporation65,4483,759
Thermo Fisher Scientific Inc19,7563,751
Vanguard Natural Resources, LLC54,9793,693
Chevron Corporation28,3613,551
Indo Tambangraya Megah PT32,1713,517
Schlumberger N.V.51,9943,504
Ecolab Inc.25,7903,461
Procter & Gamble Company (The)36,7973,381
PPG Industries28,5463,335
Genuine Parts Company34,3933,268
United Parcel Service25,6543,057
CVS Corporation41,6463,019
Berkshire Hathaway Inc.13,8852,752
Imperial Petroleum, Inc.14,3132,716
Stryker Corporation17,2072,664
United Technologies Corporation20,8562,661
Constellation Brands Inc11,5962,650
Etfs Commodity Securities Ltd.18,0202,535
3M Company10,6702,511
Neenah Paper15,9082,485
American Tower Corporation (REIT)17,2972,468
DowDuPont Inc.34,3872,449
Wake Forest Bancshares, Inc.34,8532,315
Indianapolis Power & Light Co.27,7882,244
Mastercard Incorporated14,1652,144
Colgate-Palmolive Company28,2722,133
S&P Quality Rankings Glbl Equ Mngd Tr7,9542,123 Incorporated1,1672,028
iShares II plc.48,1651,910
Dominion Resources23,4441,900
Vanguard Natural Resources, LLC7,5921,862
Bristol-Myers Squibb Company29,2951,795
Therapix Biosciences Ltd38,7761,739
iTeknik Holding Corporation6,3161,698
VOIP, Inc.10,8681,682
Kimberly-Clark Corporation13,8881,676
Inmarsat Plc.9,6121,675
Alliance Creative Group, Inc.6,2831,593
Cardinal Health25,4591,560
Gilead Sciences21,5041,541
Wal-Mart Stores15,2701,508
Comcast Corporation35,3771,417
Raytheon Company7,4861,406
Coca-Cola Company (The)30,2931,390
U.S. Bancorp25,6411,374
Danaher Corporation14,7221,366
Celgene Corporation13,0411,361
AbbVie Inc13,9901,353
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu23,7651,326
iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund11,8161,309
Realty Income Corporation22,8051,300
Lic Housing Finance Ltd.5,8161,215
Automatic Data Processing10,2511,201
Bank of America Corporation40,5391,197
Russell Exchange Traded Funds Trust Russell Small Cap Low P/E 9,8691,191
Valero Energy Corporation12,8211,178
Vanguard Scottsdale Funds Vanguard Russell 3000 ETF8,5671,176
Fortive Corp16,1761,170
Cognizant Technology Solutions Corporation16,4451,168
General Electric Co66,7801,165
IEG Holdings Corp12,3031,097
Fastenal Company18,102990
Clorox Company (The)6,610983
Hydrocarb Energy Corporation29,020905
Hormel Foods Corporation24,440889
Select Asset Inc.8,843873
Duke Energy Corporation10,364872
PPlus Trust28,108870
Costco Wholesale Corporation4,669869
PowerShares QQQ Trust5,467852
Mondelez International19,666842
Etfs Commodity Securities Ltd.5,693841
Vanguard Scottsdale Funds Vanguard Russell 2000 Growth ETF13,914839
Federal Express Corporation3,359838
AmerisourceBergen Corporation (Holding Co)9,053831
Cummins Inc.4,667824
Russell Exchange Traded Funds Trust Russell Small Cap Aggressi6,058816
TriState Capital Holdings, Inc.35,405814
ONYX Pharmaceuticals3,378813
Public Service Enterprise Group Incorporated15,640805
Consumer Portfolio Services13,979795
Russell Exchange Traded Funds Trust Russell Small Cap Consiste6,370792
The Kraft Heinz Company10,065783
Aqua Bounty Technologies Inc19,654771
M&T Bank Corporation4,466764
Core Resource Management, Inc.9,881759
Enterprise Products Partners L.P.28,458754
Univest Corporation of Pennsylvania26,542745
iShares S&P Emerging Markets Infrastructure Index Fund18,668711
Principal Real Estate Income Fund10,032708
Eli Lilly and Company8,114685
AO Mosenergo6,938659
NoCopi Technologies, Inc.2,057631
iShares Trust3,374630
NVIDIA Corporation3,213622
Air Products and Chemicals3,723611
Berkshire Hathaway Inc.2595
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap8,802585
Deere & Company3,645571
International Business Machines Corporation3,603553
Fidelity National Information Services5,874553
Norfolk Souther Corporation3,812552
Becton, Dickinson & Co.2,559548
Sport Chalet3,507536
Oracle Corporation11,065523
PNC Financial Services Group3,620522
Security Devices International Inc.5,026508
Aflac Incorporated5,650496
Yum! Brands5,901482
VGTel, Inc.4,725482
General Dynamics Corporation2,343477
Tesla Exploratin Services Inc.1,505469
T. Rowe Price Group4,448467
Consolidated Graphics5,490466
Waste Management5,385465
Vanguard Short-Term Corporate Bond ETF5,832461
Baxano Surgical, Inc.7,100459
The Cash Store Financial Services Inc.7,770455
Discover Financial Services5,838449
McKesson Corporation2,869447
Johnson Electric Holdings Ltd.11,695446
American Airlines Group8,535444
PDC Energy8,450436
Pembina Pipeline Corp.11,841428
CME Group Inc.2,929428
Vanguard Scottsdale Funds Vanguard Russell 2000 ETF4,835423
Emerson Electric Company5,913412
General Electric Capital Corporation32,622407
New York Community Bancorp Inc30,334395
British American Tobacco Industries5,826390
Henry Schein5,575390
Exelon Corporation9,666381
Bowl America, Inc.8,959377
U.S. Helicopter Corp.4,557369
U.S. Stem Cell, Inc.5,669366
CB Scientific Inc.2,500365
Marathon Petroleum Corporation5,511364
Goldman Sachs Group1,428364
Estee Lauder Companies2,835361
Citigroup Inc.4,837360
TJX Companies4,641355
Schuff International, Inc.6,825355
Torchmark Corporation3,844349
Esperance Minerals NL5,354338
Cincinnati Financial Corporation4,460334
Phillips 663,242328
Cedar Fair5,020326
Microchip Technology Incorporated3,618318
Walgreens Boots Alliance4,358316
DTE Energy Company2,880315
Healthcare Trust of America10,397312
Huntington Bancshares Incorporated21,026306
Southern Company (The)6,302303
Kinder Morgan16,607300
Deoleo SA2,043298
Diamondhead Casino Corp.1,200297
Time Warner Inc.3,247297
iShares Trust iShares Barclays GNMA Bond Fund2,408275
High Country Bancorp, Inc.3,175272
Whirlpool Corporation1,609271
McCormick & Company2,618267
IL2M International Corp.1,680266
Allstate Corporation (The)2,537266
Aetna Inc.1,453262
Biogen Idec Inc.821262
iShares Trust iShares MSCI All Country Asia Information Techno3,717261
Eaton Vance Risk-Managed Diversified Equity Income Fund26,245253
USG People NV4,567250
Buckeye Technologies5,050250
Sysco Corporation4,027245
Vanguard Scottsdale Funds Vanguard Russell 2000 Value ETF3,726238
BorgWarner Inc.4,602235
Ultra Lithium Inc4,166231
QUALCOMM Incorporated3,597230
Novartis AG2,730229
Yum China Holdings, Inc.5,704228
TE Connectivity Ltd.2,358224
Blackrock MuniYield New Jersey Quality Fund14,185224
Schweitzer-Mauduit International3,131221
Ibiden Co. Ltd.2,220219
Marriott International1,603218
W.P. Carey Inc.3,151217
Occidental Petroleum Corporation2,928216
American Electric Power Company2,917215
Morgan Stanley4,084214
Investec Ltd.2,639213
Hospitality Properites Trust7,088212
Magellan Minerals Ltd.2,946209
The Blackstone Group L.P.6,455207
Micron Technology5,042207
Weyerhaeuser Company5,877207
Royal Dutch Shell PLC3,051204
Taiwan Semiconductor Manufacturing Company Limited5,149204
Equity Residential3,180203
Sempra Energy1,888202
The Bank of Kentucky Financial Corp.3,745202
PowerShares Global Coal Portfolio7,600201
Retail Properties of America14,000188
NIC Inc.11,000183
America First Mortgage Investments26,227159
Cleveland BioLabs19,733142
First Banks10,000139
Voyager Therapeutics, Inc.11,700134
iShares Gold Trust10,745134
Guggenheim Equal Weight Enhanced Equity Income Fund13,850123
Nuveen Energy MLP Total Return Fund10,825123
Cohen & Steers Global Income Builder11,411113
ING Emerging Markets High Dividend Equity Fund11,360101