Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
Apple Inc.150,40823,181
Vanguard International Equity Index Funds Vanguard Global ex-U171,56114,301
Johnson & Johnson82,07710,671
Indo Tambangraya Megah PT94,76610,385
Visa Inc.94,6049,956
Microsoft Corporation122,8629,152
Home Depot54,1188,852
Exxon Mobil Corporation99,1748,130
Alphabet Holding Company, Inc.8,2527,993
Walt Disney Company (The)80,9867,983
Altria Group125,1787,939
Amgen Inc.40,8367,614
Intel Corporation199,2987,589
SMG Indium Resources Ltd.57,6467,367
vTv Therapeutics Inc.70,8267,070
Merck & Company110,3457,065
Union Pacific Corporation59,4446,894
United States Cellular Corporation35,0496,864
J P Morgan Chase & Co67,2616,424
Boeing Company (The)25,2396,416
Verizon Communications Inc.125,5126,212
Cisco Systems178,7626,012
V.F. Corporation88,6435,635
Abbott Laboratories105,5505,632
AT&T Inc.142,5585,584
Honeywell International Inc.39,3585,579
CVS Corporation66,6905,423
Stark Naked Bobbers43,1915,292
Lockheed Martin Corporation16,3865,084
McDonald's Corporation29,9374,691
Schlumberger N.V.63,7794,449
Vanguard Intermediate-Term Corporate Bond ETF52,5444,448
Marsh & McLennan Companies51,3164,301
Philip Morris International Inc37,9264,210
Wells Fargo & Company72,9554,023
SPDR GOLD TRUST101,3983,871
Vanguard Scottsdale Funds Vanguard Russell 1000 ETF47,2993,790
Thermo Fisher Scientific Inc19,8543,756
General Mills68,8883,566
Procter & Gamble Company (The)38,9293,542
Starbucks Corporation65,8183,535
Chevron Corporation28,8413,389
Ecolab Inc.26,2243,373
Genuine Parts Company33,5563,210
Voestalpine AG29,7753,145
PPG Industries28,6773,116
United Parcel Service25,4743,059
Vanguard Natural Resources, LLC68,5832,988
United Technologies Corporation23,6982,751
Berkshire Hathaway Inc.14,5862,674
Cardinal Health39,1842,622
3M Company12,1072,541
Imperial Petroleum, Inc.14,0362,511
General Electric Co103,6422,506
Russell Exchange Traded Funds Trust Russell Small Cap Low P/E 22,0062,491
American Tower Corporation (REIT)18,1072,475
Stryker Corporation17,4062,472
Neenah Paper15,5272,275
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap26,7152,230
Gilead Sciences26,9992,187
Celgene Corporation14,7382,149
S&P Quality Rankings Glbl Equ Mngd Tr8,4282,117
Colgate-Palmolive Company28,9272,107 Incorporated1,1042,021
Mastercard Incorporated14,2432,011
Constellation Brands Inc9,9681,988
Bristol-Myers Squibb Company30,1041,919
Wake Forest Bancshares, Inc.30,1941,896
Dominion Resources23,7321,826
Realty Income Corporation29,2531,673
Kimberly-Clark Corporation13,5121,590
Therapix Biosciences Ltd35,2331,529
Vanguard Natural Resources, LLC6,3751,471
Coca-Cola Company (The)32,3911,458
iTeknik Holding Corporation5,6781,436
Lic Housing Finance Ltd.6,6061,414
Comcast Corporation36,3991,401
VOIP, Inc.9,4811,394
iShares Trust7,7841,393
Raytheon Company7,4551,391
U.S. Bancorp25,5251,368
TriState Capital Holdings, Inc.58,7671,346
Wal-Mart Stores16,8721,318
Edison International17,0491,316
Danaher Corporation14,9711,284
Alliance Creative Group, Inc.5,7881,282
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu22,7941,241
AbbVie Inc13,1481,168
Cognizant Technology Solutions Corporation16,0591,165
Fortive Corp16,4011,161
Enterprise Products Partners L.P.43,7471,140
Automatic Data Processing10,1841,113
Vanguard Scottsdale Funds Vanguard Russell 3000 ETF8,4921,100
IEG Holdings Corp12,5461,066
iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund9,3691,039
AmerisourceBergen Corporation (Holding Co)12,2331,012
PPlus Trust26,4341,003
Valero Energy Corporation12,591969
Hormel Foods Corporation28,362912
The Kraft Heinz Company11,407885
Bank of America Corporation34,209867
PowerShares QQQ Trust5,849851
M&T Bank Corporation5,260847
Mondelez International20,054815
Hydrocarb Energy Corporation25,517799
Vanguard Scottsdale Funds Vanguard Russell 2000 Growth ETF13,120797
Federal Express Corporation3,433774
Costco Wholesale Corporation4,659765
Fastenal Company16,719762
Cummins Inc.4,535762
Russell Exchange Traded Funds Trust Russell Small Cap Consiste6,379756
Russell Exchange Traded Funds Trust Russell Small Cap Aggressi5,992749
Public Service Enterprise Group Incorporated16,140746
Core Resource Management, Inc.9,957739
Aqua Bounty Technologies Inc22,107734
Clorox Company (The)5,506726
Air Products and Chemicals4,742717
General Dynamics Corporation3,483716
ONYX Pharmaceuticals3,316714
Duke Energy Corporation8,469711
Univest Corporation of Pennsylvania21,675694
Security Devices International Inc.7,056674
Etfs Commodity Securities Ltd.4,660659
AO Mosenergo6,322644
NoCopi Technologies, Inc.2,147618
American Airlines Group12,535595
Eli Lilly and Company6,817583
McKesson Corporation3,759577
Becton, Dickinson & Co.2,878564
International Business Machines Corporation3,864561
Oracle Corporation11,501556
Berkshire Hathaway Inc.2549
Principal Real Estate Income Fund8,465545
Henry Schein6,640544
NVIDIA Corporation3,017539
The Cash Store Financial Services Inc.9,565538
Fidelity National Information Services5,673530
British American Tobacco Industries8,381523
Norfolk Souther Corporation3,912517
PNC Financial Services Group3,820515
Consolidated Graphics6,368514
Aflac Incorporated6,232507
iShares S&P Emerging Markets Infrastructure Index Fund12,979504
Baxano Surgical, Inc.7,998502
iShares Trust iShares Barclays GNMA Bond Fund8,781472
T. Rowe Price Group5,142466
TJX Companies6,101450
Vanguard Short-Term Corporate Bond ETF5,622449
VGTel, Inc.4,704446
Limited Brands10,217425
Deere & Company3,345420
Tesla Exploratin Services Inc.1,225418
Yum! Brands5,676418
PDC Energy8,450414
Pembina Pipeline Corp.11,722411
CME Group Inc.3,006408
Schuff International, Inc.7,774407
Emerson Electric Company6,454406
Kinder Morgan20,650396
Vanguard Scottsdale Funds Vanguard Russell 2000 ETF4,448391
General Electric Capital Corporation32,340387
CB Scientific Inc.2,683383
New York Community Bancorp Inc29,308378
Discover Financial Services5,838376
Citigroup Inc.5,011365
Time Warner Inc.3,482357
Biogen Idec Inc.1,125352
U.S. Stem Cell, Inc.5,786352
Southern Company (The)7,115350
Exelon Corporation9,171345
Cedar Fair5,370344
Sempra Energy3,006343
Aetna Inc.2,118337
Marathon Petroleum Corporation6,007337
Cincinnati Financial Corporation4,390336
Estee Lauder Companies3,104335
Microchip Technology Incorporated3,703332
Bowl America, Inc.8,571329
QUALCOMM Incorporated6,277325
Goldman Sachs Group1,365324
Phillips 663,498320
Torchmark Corporation3,844308
Whirlpool Corporation1,664307
Huntington Bancshares Incorporated21,386299
Magellan Minerals Ltd.3,831272
Diamondhead Casino Corp.1,217272
Deoleo SA2,043270
McCormick & Company2,600267
BorgWarner Inc.5,002256
iShares Trust iShares MSCI All Country Asia Information Techno3,717255
IL2M International Corp.1,680251
Eaton Vance Risk-Managed Diversified Equity Income Fund26,245247
The Blackstone Group L.P.7,355245
Express Scripts Holding Company3,837243
Novartis AG2,830243
Allstate Corporation (The)2,638242
Ultra Lithium Inc4,128239
Encore Wire Corporation5,248235
High Country Bancorp, Inc.2,898235
USG People NV4,455231
Sport Chalet1,608231
Ibiden Co. Ltd.2,396224
Walgreens Boots Alliance2,875222
Yum China Holdings, Inc.5,479219
Sysco Corporation4,042218
Waste Management2,790218
Schweitzer-Mauduit International3,288217
Marriott International1,953215
Healthcare Trust of America7,037210
Equity Residential3,180210
Regeneron Pharmaceuticals467209
America First Mortgage Investments34,462208
Illinois Tool Works Inc.1,381204
American International Group3,307203
Hospitality Properites Trust7,077202
NIC Inc.11,000189
Nuveen Energy MLP Total Return Fund15,425186
Retail Properties of America14,000184
Voyager Therapeutics, Inc.11,700135
iShares Gold Trust10,745132
Pimco High Income Fund15,411128
Guggenheim Equal Weight Enhanced Equity Income Fund13,850119
Cohen & Steers Global Income Builder11,411111
ING Emerging Markets High Dividend Equity Fund11,360108
Kinross Gold Corporation15,44665