Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
Apple Inc.151,92721,880
Vanguard International Equity Index Funds Vanguard Global ex-U137,19210,926
Johnson & Johnson82,22410,877
Indo Tambangraya Megah PT86,3899,460
Altria Group120,2978,958
Visa Inc.94,0498,820
Microsoft Corporation123,5058,513
Walt Disney Company (The)79,7688,475
Home Depot53,0338,135
Exxon Mobil Corporation97,2977,855
Alphabet Holding Company, Inc.7,7997,191
Amgen Inc.40,1446,914
Intel Corporation201,3346,793
Merck & Company104,9386,725
SMG Indium Resources Ltd.54,1516,656
vTv Therapeutics Inc.66,7106,442
United States Cellular Corporation34,1616,334
Union Pacific Corporation57,6566,279
J P Morgan Chase & Co63,2945,785
Stark Naked Bobbers44,3305,609
Verizon Communications Inc.124,9245,579
Cisco Systems174,7865,471
AT&T Inc.142,3395,370
CVS Corporation64,9155,223
V.F. Corporation89,6275,163
Honeywell International Inc.38,6805,156
Abbott Laboratories105,8355,145
Boeing Company (The)24,6254,870
McDonald's Corporation29,7354,554
Lockheed Martin Corporation16,0414,453
Vanguard Intermediate-Term Corporate Bond ETF52,0794,402
Schlumberger N.V.64,5294,249
Wells Fargo & Company75,6474,192
Philip Morris International Inc34,9974,110
Procter & Gamble Company (The)42,6653,718
General Mills66,5543,687
Marsh & McLennan Companies47,2663,685
Vanguard Natural Resources, LLC70,4473,640
SPDR GOLD TRUST93,7783,570
Starbucks Corporation61,1083,563
Vanguard Scottsdale Funds Vanguard Russell 1000 ETF43,6433,493
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap59,2303,402
Thermo Fisher Scientific Inc19,2493,358
Ecolab Inc.25,2493,352
PPG Industries28,9103,179
Cardinal Health40,3653,145
Chevron Corporation29,1243,039
General Electric Co112,3863,036
United Technologies Corporation23,8212,909
United Parcel Service25,9902,874
Voestalpine AG27,6732,847
Genuine Parts Company28,0682,604
3M Company12,1582,531
American Tower Corporation (REIT)18,6022,461
Imperial Petroleum, Inc.13,7342,389
Stryker Corporation17,0962,373
Berkshire Hathaway Inc.13,4812,283
S&P Quality Rankings Glbl Equ Mngd Tr9,1722,218
Colgate-Palmolive Company29,3642,177
Russell Exchange Traded Funds Trust Russell Small Cap Low P/E 19,5322,111
Neenah Paper14,6542,053
Gilead Sciences27,9631,979
Celgene Corporation14,4191,873
Wake Forest Bancshares, Inc.29,8251,831
Kimberly-Clark Corporation14,1291,824
Bristol-Myers Squibb Company32,5631,814
Dominion Resources23,6301,811
Mastercard Incorporated14,5511,767
Coca-Cola Company (The)38,0401,706
Constellation Brands Inc8,3691,621
Realty Income Corporation28,9051,595
Dow Chemical Company (The)24,9271,572
Comcast Corporation39,7051,545 Incorporated8041,504
TriState Capital Holdings, Inc.58,7671,481
Vanguard Natural Resources, LLC6,5501,455
VOIP, Inc.9,6301,372
iTeknik Holding Corporation5,5751,357
Edison International17,0871,336
Reynolds American Inc19,6871,280
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu24,5861,276
Lic Housing Finance Ltd.6,0881,270
Alliance Creative Group, Inc.4,8741,251
Vanguard Scottsdale Funds Vanguard Russell 3000 ETF9,9361,237
Wal-Mart Stores16,0871,217
AmerisourceBergen Corporation (Holding Co)12,7511,205
U.S. Bancorp23,0861,199
Danaher Corporation13,9881,180
Raytheon Company7,2281,167
iShares Trust6,8811,161
Enterprise Products Partners L.P.42,7631,158
Automatic Data Processing10,3431,060
Cognizant Technology Solutions Corporation15,8601,053
IEG Holdings Corp12,3881,042
iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund9,2141,015
PPlus Trust26,2001,013
AbbVie Inc13,665991
Therapix Biosciences Ltd23,802983
Fortive Corp15,156960
M&T Bank Corporation5,913958
Hormel Foods Corporation27,485937
The Kraft Heinz Company10,805925
Bank of America Corporation33,738818
Mondelez International18,694807
Russell Exchange Traded Funds Trust Russell Small Cap Aggressi6,759804
Valero Energy Corporation11,862800
Cummins Inc.4,922798
Aqua Bounty Technologies Inc23,243774
Vanguard Scottsdale Funds Vanguard Russell 2000 Growth ETF12,631767
Costco Wholesale Corporation4,694751
Federal Express Corporation3,450750
Duke Energy Corporation8,889743
Clorox Company (The)5,352713
General Dynamics Corporation3,591711
Public Service Enterprise Group Incorporated16,462708
PowerShares QQQ Trust5,118704
Core Resource Management, Inc.9,947697
Air Products and Chemicals4,861695
ProShares Trust ProShares UltraShort Nasdaq Biotechnology20,370682
Security Devices International Inc.7,089657
Etfs Commodity Securities Ltd.4,809652
McKesson Corporation3,938648
Limited Brands11,850639
Russell Exchange Traded Funds Trust Russell Small Cap Consiste5,467637
Univest Corporation of Pennsylvania21,163634
American Airlines Group12,335621
International Business Machines Corporation3,972611
Oracle Corporation11,820593
Henry Schein3,215588
Eli Lilly and Company7,033579
NoCopi Technologies, Inc.2,216569
Fidelity National Information Services6,627566
Becton, Dickinson & Co.2,878561
AO Mosenergo5,819558
Principal Real Estate Income Fund8,655555
E.I. du Pont de Nemours and Company6,814550
T. Rowe Price Group7,214535
Vanguard Health Systems6,405524
Norfolk Souther Corporation4,277521
Berkshire Hathaway Inc.2509
Fastenal Company11,674508
Baxano Surgical, Inc.8,179495
iShares S&P Emerging Markets Infrastructure Index Fund12,582493
CB Scientific Inc.3,265475
PNC Financial Services Group3,770471
Yum! Brands6,390471
VGTel, Inc.5,063469
Consolidated Graphics5,578451
NVIDIA Corporation3,102448
QUALCOMM Incorporated8,108448
Aflac Incorporated5,753447
Tesla Exploratin Services Inc.1,229444
General Electric Capital Corporation38,657433
ONYX Pharmaceuticals1,910418
NFJ Dividend31,055407
Schuff International, Inc.7,774406
New York Community Bancorp Inc30,305398
Cedar Fair5,500397
Emerson Electric Company6,585393
Vanguard Scottsdale Funds Vanguard Russell 2000 ETF4,448389
Kinder Morgan20,123386
Pembina Pipeline Corp.11,498381
Time Warner Inc.3,754377
Sempra Energy3,234365
PDC Energy8,450364
CME Group Inc.2,847357
Cohen & Steers Global Income Builder37,311355
Discover Financial Services5,638351
America First Mortgage Investments59,062351
Citigroup Inc.5,095341
U.S. Stem Cell, Inc.5,786338
Nuveen Energy MLP Total Return Fund25,500337
Eaton Vance Risk-Managed Diversified Equity Income Fund34,796326
TJX Companies4,514326
Whirlpool Corporation1,664319
Huntington Bancshares Incorporated23,500318
Genesis Metals Corp.10,000317
Royal Dutch Shell PLC5,933316
Karelia Tobacco Co Inc4,550316
Cincinnati Financial Corporation4,131299
Estee Lauder Companies3,104298
Aetna Inc.1,953297
Torchmark Corporation3,844294
Exelon Corporation8,116293
iShares Trust iShares MSCI All Country Asia Information Techno4,460291
Microchip Technology Incorporated3,731288
Bowl America, Inc.8,271287
Guggenheim Equal Weight Enhanced Equity Income Fund33,500277
Southern Company (The)5,764276
Phillips 663,275271
Marathon Petroleum Corporation5,163270
Regeneron Pharmaceuticals543267
Express Scripts Holding Company4,169266
Magellan Minerals Ltd.3,731266
Biogen Idec Inc.965262
Diamondhead Casino Corp.1,211258
Sport Chalet1,843252
High Country Bancorp, Inc.3,213251
McCormick & Company2,512245
IL2M International Corp.1,680242
Goldman Sachs Group1,076239
Walgreens Boots Alliance3,053239
BorgWarner Inc.5,626238
Yum China Holdings, Inc.6,045238
Allstate Corporation (The)2,637233
Waste Management3,064225
USG People NV4,455224
Encore Wire Corporation5,248224
iShares Trust iShares Barclays GNMA Bond Fund1,945221
Healthcare Trust of America7,037219
The Blackstone Group L.P.6,555219
Vanguard STAR Funds Vanguard Total International Stock ETF4,194218
Voyager Therapeutics, Inc.19,950216
American International Group3,432215
Schweitzer-Mauduit International3,388214
Deere & Company1,702210
Southwest Airlines Company3,387210
Equity Residential3,180209
NIC Inc.11,000208
Ibiden Co. Ltd.2,241207
The Cash Store Financial Services Inc.4,110207
Illinois Tool Works Inc.1,414203
American Electric Power Company2,881200
America Movil11,650185
Eaton Vance Tax-Advantaged Bond16,000182
Dividend and Income Fund14,194175
ING Emerging Markets High Dividend Equity Fund19,560172
Retail Properties of America14,000171
Dynex Capital22,500160
Cliffs Natural Resources Inc.19,733137
Annaly Capital Management Inc11,265136
Pimco High Income Fund15,411135
Banco Santander11,06874
Kinross Gold Corporation15,44663