Most recent update: March 31, 2018

CompanyShares/WarrantsValue ($000)
SPDR GOLD TRUST748,87726,585
Microsoft Corporation124,05011,322
Visa Inc.92,24611,034
Johnson & Johnson84,51710,831
Intel Corporation201,03910,470
Home Depot54,2639,672
vTv Therapeutics Inc.79,1338,165
Union Pacific Corporation58,1677,818
Cisco Systems182,0317,807
United States Cellular Corporation36,4027,790
J P Morgan Chase & Co70,6977,775
Walt Disney Company (The)75,7027,604
Boeing Company (The)23,0137,546
Vanguard International Equity Index Funds Vanguard Global ex-U134,7217,373
Exxon Mobil Corporation91,9036,857
Honeywell International Inc.47,4086,851
Lockheed Martin Corporation18,4206,225
Verizon Communications Inc.129,1996,178
V.F. Corporation81,1066,012
Merck & Company107,9205,878
Stark Naked Bobbers42,0315,831
SMG Indium Resources Ltd.39,0865,058
McDonald's Corporation28,0254,383
Vanguard Scottsdale Funds Vanguard Russell 1000 ETF55,1784,328
Marsh & McLennan Companies51,9414,290
Voestalpine AG38,2524,184
Thermo Fisher Scientific Inc20,0734,144
Starbucks Corporation69,9364,049
Schlumberger N.V.60,9083,946
Ecolab Inc.26,3743,615
Imperial Petroleum, Inc.18,2503,423
Constellation Brands Inc14,9403,405
Philip Morris International Inc32,1143,192
Genuine Parts Company34,1753,070
Chevron Corporation26,6873,043
PPG Industries27,0593,020
Wells Fargo & Company57,1492,995
Neenah Paper17,9252,928
General Mills64,0732,887
Stryker Corporation17,6582,841
United Parcel Service26,4362,767
Procter & Gamble Company (The)34,5212,737
Indo Tambangraya Megah PT24,6582,645
Mastercard Incorporated13,7782,413
Etfs Commodity Securities Ltd.16,6892,368
DowDuPont Inc.36,9202,352
CVS Corporation36,7842,288
S&P Quality Rankings Glbl Equ Mngd Tr8,5452,249
Indianapolis Power & Light Co.27,5062,211
Wake Forest Bancshares, Inc.34,4622,161
Vanguard Natural Resources, LLC8,7082,108
Colgate-Palmolive Company27,6331,981
United Technologies Corporation15,5001,950
VVC Exploration Corp.15,3141,856
Vanguard Intermediate-Term Corporate Bond ETF22,3131,825
Bristol-Myers Squibb Company28,5471,806
VOIP, Inc.11,7111,806
Vanguard Health Systems36,1491,698
Kimberly-Clark Corporation14,5861,606
iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund14,6801,599
Dominion Resources23,4821,583
iTeknik Holding Corporation5,8711,558
Cognizant Technology Solutions Corporation18,9401,525
Raytheon Company6,9381,497
Wal-Mart Stores15,9301,417
U.S. Bancorp27,9231,410
Celgene Corporation15,2881,364
Fortive Corp17,5561,361
WisdomTree Trust WisdomTree China Dividend Ex-Financials Fund24,7281,357
Gilead Sciences17,2301,299
Cardinal Health20,5331,287
Vanguard Scottsdale Funds Vanguard Russell 3000 ETF9,3431,268
Valero Energy Corporation13,5931,261
Principal Real Estate Income Fund20,6021,255
Comcast Corporation35,8531,225
iShares II plc.32,4401,199
Fastenal Company19,8301,083
Realty Income Corporation19,9591,032
Russell Exchange Traded Funds Trust Russell Small Cap Low P/E 8,3831,031
IEG Holdings Corp11,8241,022
Coca-Cola Company (The)23,4291,018
Hydrocarb Energy Corporation32,101995
Hormel Foods Corporation28,835990
Therapix Biosciences Ltd22,216983
Vanguard Scottsdale Funds Vanguard Russell 2000 Growth ETF16,254976
Inmarsat Plc.5,514952
Cummins Inc.5,831945
AO Mosenergo9,102913
Lic Housing Finance Ltd.4,553912
Clorox Company (The)6,844911
TriState Capital Holdings, Inc.38,405893
Costco Wholesale Corporation4,670880
Etfs Commodity Securities Ltd.5,961876
iShares S&P Emerging Markets Infrastructure Index Fund22,119831
Select Asset Inc.8,119822
Vanguard Natural Resources, LLC10,086806
Vanguard STAR Funds Vanguard Total International Stock ETF14,172801
Federal Express Corporation3,320797
NVIDIA Corporation3,437796
Russell Exchange Traded Funds Trust Russell Small Cap Aggressi5,722779
PowerShares QQQ Trust4,812771
Public Service Enterprise Group Incorporated15,240766
M&T Bank Corporation4,125760
Duke Energy Corporation9,747755
Enterprise Products Partners L.P.30,763753
Core Resource Management, Inc.9,694747
Univest Corporation of Pennsylvania26,871744
Transdigm Group Incorporated2,406738
NoCopi Technologies, Inc.2,107736
Russell Exchange Traded Funds Trust Russell Small Cap Consiste6,110733
PPlus Trust25,538722
Mondelez International16,887705
International Business Machines Corporation4,550698
General Electric Co49,844672
Danaher Corporation6,565643
Norfolk Souther Corporation4,678635
iShares Trust2,997571
Consumer Portfolio Services10,739565
Deere & Company3,572555
Eli Lilly and Company7,147553
Sport Chalet3,529547
ONYX Pharmaceuticals2,185541
Johnson Electric Holdings Ltd.15,252537
Fidelity National Information Services5,516531
Oracle Corporation11,437523
PNC Financial Services Group3,402515
CME Group Inc.3,166512
The Kraft Heinz Company8,120506
General Dynamics Corporation2,240495
Yum! Brands5,779492
T. Rowe Price Group4,352470
VGTel, Inc.4,631468
Vanguard Short-Term Corporate Bond ETF5,848459
Security Devices International Inc.4,478446
Waste Management4,970418
PDC Energy8,450414
Vanguard Scottsdale Funds Vanguard Russell 2000 ETF4,857412
Emerson Electric Company6,022411
The Cash Store Financial Services Inc.7,207410
Pembina Pipeline Corp.12,699397
Marathon Petroleum Corporation5,420396
Tesla Exploratin Services Inc.1,425379
General Electric Capital Corporation33,943376
Discover Financial Services5,127369
Estee Lauder Companies2,455368
Goldman Sachs Group1,455367
U.S. Stem Cell, Inc.5,693363
Bowl America, Inc.8,955363
Schuff International, Inc.6,988357
Phillips 663,690354
Consolidated Graphics4,442346
CB Scientific Inc.2,437333
Cincinnati Financial Corporation4,460331
Microchip Technology Incorporated3,621331
Time Warner Inc.3,479329
Torchmark Corporation3,894328
Vulcan Materials Company2,850325
iShares Trust iShares Barclays GNMA Bond Fund2,867324
Huntington Bancshares Incorporated21,026317
McKesson Corporation2,243316
New York Community Bancorp Inc23,037300
Global Payments Inc.2,639294
Diamondhead Casino Corp.1,205291
Southern Company (The)6,420287
High Country Bancorp, Inc.3,414282
Micron Technology5,360279
iShares Trust iShares MSCI All Country Asia Information Techno3,969277
Walgreens Boots Alliance4,216276
Deoleo SA1,973267
Citigroup Inc.3,911264
IL2M International Corp.1,680263
Exelon Corporation6,702261
TJX Companies3,199261
McCormick & Company2,415257
British American Tobacco Industries4,271246
USG People NV4,638245
Esperance Minerals NL4,133244
DTE Energy Company2,325243
Sysco Corporation4,002240
Eaton Vance Risk-Managed Diversified Equity Income Fund26,245236
U.S. Helicopter Corp.3,127236
Yum China Holdings, Inc.5,639234
Whirlpool Corporation1,524233
The Blackstone Group L.P.7,263232
Ultra Lithium Inc4,166231
Vanguard Scottsdale Funds Vanguard Russell 2000 Value ETF3,636229
QUALCOMM Incorporated4,122228
Harris Teeter Supermarkets1,400226
Kinder Morgan14,929225
Schweitzer-Mauduit International3,137225
Novartis AG2,730221
PayPal Holdings, Inc.2,845216
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap6,364216
TE Connectivity Ltd.2,144214
Liberty Global1,027214
Marriott International1,563213
Ibiden Co. Ltd.2,220211
Sempra Energy1,892210
Taiwan Semiconductor Manufacturing Company Limited4,755208
Cedar Fair3,230206
iShares Gold Trust12,245156
NIC Inc.11,000146
Blackrock MuniYield New Jersey Quality Fund10,000140
Cleveland BioLabs19,733137
Invesco Van Kampen Trust for Investment Grade Municipals10,048118
Nuveen Energy MLP Total Return Fund10,825108
Cohen & Steers Global Income Builder11,411104
Guggenheim Equal Weight Enhanced Equity Income Fund11,10093
Kinross Gold Corporation11,27045