0000870156-15-000037.txt : 20150812 0000870156-15-000037.hdr.sgml : 20150812 20150812154034 ACCESSION NUMBER: 0000870156-15-000037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150812 DATE AS OF CHANGE: 20150812 EFFECTIVENESS DATE: 20150812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QUADRANT CAPITAL GROUP LLC CENTRAL INDEX KEY: 0001650717 IRS NUMBER: 263941439 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16974 FILM NUMBER: 151046864 BUSINESS ADDRESS: STREET 1: 403 VINE STREET FLOOR 3 CITY: CINCINNATI STATE: OH ZIP: 45206 BUSINESS PHONE: 5138715500 MAIL ADDRESS: STREET 1: 403 VINE STREET FLOOR 3 CITY: CINCINNATI STATE: OH ZIP: 45206 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001650717 XXXXXXXX 06-30-2015 06-30-2015 QUADRANT CAPITAL GROUP LLC

403 VINE STREET FLOOR 3 CINCINNATI OH 45206

13F HOLDINGS REPORT 028-16974 N Patrick Lafley 513-871-5504 Patrick Lafley Cincinnati OH 08-12-2015 0 3860 157146 false INFORMATION TABLE 2 aci_13f.xml iShares Russell 1000 ETF COM 464287622 109 942 SH SOLE 0 0 942 iShares Russell Mid-Cap ETF COM 464287499 55 324 SH SOLE 0 0 324 Vanguard Global ex-U.S. RE ETF COM 922042676 15 287 SH SOLE 0 0 287 Vanguard Index Tr REIT VIPERs COM 922908553 69 935 SH SOLE 0 0 935 Apple Inc COM 037833100 18 150 SH SOLE 0 0 150 Automatic Data Processing COM 053015103 8 100 SH SOLE 0 0 100 Bank of America Corp COM 060505104 22 1300 SH SOLE 0 0 1300 Becton Dickinson & Co COM 075887109 14 100 SH SOLE 0 0 100 ChevronTexaco Corp COM 166764100 4 50 SH SOLE 0 0 50 Citigroup Inc COM 172967424 16 300 SH SOLE 0 0 300 EI du Pont de Nemours and Co COM 263534109 14 225 SH SOLE 0 0 225 Fiserv Inc COM 337738108 16 200 SH SOLE 0 0 200 Genuine Parts Co COM 372460105 17 200 SH SOLE 0 0 200 Gilead Sciences Inc COM 375558103 20 175 SH SOLE 0 0 175 Google Inc Cl C COM 38259P706 28 55 SH SOLE 0 0 55 Intel Corp COM 458140100 12 400 SH SOLE 0 0 400 iShares Russell Mid-Cap ETF COM 464287499 92 546 SH SOLE 0 0 546 JPMorgan Chase & Co COM 46625h100 20 300 SH SOLE 0 0 300 Lowes Cos Inc COM 548661107 20 300 SH SOLE 0 0 300 McDonalds Corp COM 580135101 19 200 SH SOLE 0 0 200 McGraw Hill Financial Inc COM 580645109 10 100 SH SOLE 0 0 100 Medtronic PLC COM G5960L103 12 175 SH SOLE 0 0 175 Microsoft Corp COM 594918104 19 450 SH SOLE 0 0 450 Morgan Stanley COM 617446448 17 450 SH SOLE 0 0 450 Norfolk Southern Corp COM 655844108 13 150 SH SOLE 0 0 150 Novartis AG Namen Spon ADR COM 66987v109 9 100 SH SOLE 0 0 100 Pfizer Inc COM 717081103 10 300 SH SOLE 0 0 300 Phillips 66 COM 718546104 4 50 SH SOLE 0 0 50 Procter & Gamble Co COM 742718109 27 350 SH SOLE 0 0 350 Raytheon Co New COM 755111507 31 325 SH SOLE 0 0 325 Schlumberger Ltd COM 806857108 6 75 SH SOLE 0 0 75 Spectra Energy Corp COM 847560109 6 200 SH SOLE 0 0 200 Thermo Fisher Scientific Inc COM 883556102 9 75 SH SOLE 0 0 75 Walgreens Boots Alliance Inc COM 931427108 16 200 SH SOLE 0 0 200 Waste Management Inc COM 94106L109 9 200 SH SOLE 0 0 200 Wells Fargo & Co New COM 949746101 25 450 SH SOLE 0 0 450 General Elec Co COM 369604103 551 20743 SH SOLE 0 0 20743 Procter & Gamble Co COM 742718109 369 4723 SH SOLE 0 0 4723 iShares Russell 1000 ETF COM 464287622 108 933 SH SOLE 0 0 933 iShares Russell 2000 ETF COM 464287655 54 440 SH SOLE 0 0 440 iShares Russell Mid-Cap ETF COM 464287499 54 319 SH SOLE 0 0 319 Procter & Gamble Co COM 742718109 1138 14557 SH SOLE 0 0 14557 Berkshire Hathaway Inc Cl B COM 084670702 3 27 SH SOLE 0 0 27 iShares 7-10 Year Treasury Bon COM 464287440 5 50 SH SOLE 0 0 50 iShares Core S&P SmallCap ETF COM 464287804 6 58 SH SOLE 0 0 58 iShares S&P 500 Growth ETF COM 464287309 8 72 SH SOLE 0 0 72 iShares Select Dividend ETF COM 464287168 5 68 SH SOLE 0 0 68 ACE Ltd COM H0023R105 7 75 SH SOLE 0 0 75 AES Corp COM 00130H105 2 201 SH SOLE 0 0 201 Aetna Inc COM 00817Y108 11 88 SH SOLE 0 0 88 Alaska Air Group Inc COM 011659109 7 110 SH SOLE 0 0 110 Am. Elec Power Co Inc COM 025537101 2 53 SH SOLE 0 0 53 Amazon.com Inc COM 023135106 2 5 SH SOLE 0 0 5 Amdocs Ltd COM G02602103 8 149 SH SOLE 0 0 149 American International Group Inc COM 026874784 4 76 SH SOLE 0 0 76 Amgen Inc COM 031162100 5 38 SH SOLE 0 0 38 Anthem Inc COM 036752103 10 65 SH SOLE 0 0 65 Apple Inc COM 037833100 22 182 SH SOLE 0 0 182 Archer Daniels Midland Co COM 039483102 8 166 SH SOLE 0 0 166 Assurant Inc COM 04621X108 7 106 SH SOLE 0 0 106 AT&T Inc COM 00206R102 3 102 SH SOLE 0 0 102 Bank of America Corp COM 060505104 3 189 SH SOLE 0 0 189 Berkshire Hathaway Inc Cl B COM 084670702 4 36 SH SOLE 0 0 36 Boeing Co COM 097023105 2 20 SH SOLE 0 0 20 Broadridge Financial Solutions Inc COM 11133T103 9 187 SH SOLE 0 0 187 Brocade Communications Sys Inc COM 111621306 8 705 SH SOLE 0 0 705 Cardinal Health Inc COM 14149Y108 9 108 SH SOLE 0 0 108 ChevronTexaco Corp COM 166764100 3 39 SH SOLE 0 0 39 Cisco Systems Inc COM 17275r102 2 75 SH SOLE 0 0 75 Citigroup Inc COM 172967424 2 47 SH SOLE 0 0 47 Coca Cola Co COM 191216100 2 62 SH SOLE 0 0 62 Comcast Corp Cl A COM 20030N101 2 38 SH SOLE 0 0 38 ConocoPhillips COM 20825c104 2 40 SH SOLE 0 0 40 Consumer Disc Select Sector SPDR Fd COM 81369Y407 6 88 SH SOLE 0 0 88 Consumer Staples Slct Sector SPDR Fd COM 81369Y308 6 136 SH SOLE 0 0 136 CVS Health Corp COM 126650100 12 123 SH SOLE 0 0 123 Delphi Automotive PLC COM g27823106 9 109 SH SOLE 0 0 109 Delta Air Lines Inc COM 247361702 9 237 SH SOLE 0 0 237 DIRECTV Group Inc COM 25490A309 9 100 SH SOLE 0 0 100 Discover Financial Svcs COM 254709108 1 25 SH SOLE 0 0 25 Dr. Pepper Snapple Group Inc COM 26138E109 9 133 SH SOLE 0 0 133 Energy Select Sector SPDR Fd COM 81369Y506 10 137 SH SOLE 0 0 137 Everest Re Group Ltd COM g3223r108 8 44 SH SOLE 0 0 44 Exxon Mobil Corp COM 30231g102 8 103 SH SOLE 0 0 103 Fifth Third Bancorp COM 316773100 6 331 SH SOLE 0 0 331 Financial Select Sector SPDR COM 81369Y605 6 266 SH SOLE 0 0 266 Foot Locker Inc COM 344849104 10 152 SH SOLE 0 0 152 General Elec Co COM 369604103 5 218 SH SOLE 0 0 218 Gentex Corp COM 371901109 4 298 SH SOLE 0 0 298 Gilead Sciences Inc COM 375558103 8 75 SH SOLE 0 0 75 Goodyear Tire & Rubber Co COM 382550101 7 262 SH SOLE 0 0 262 Google Inc Cl A COM 38259p508 4 8 SH SOLE 0 0 8 Google Inc Cl C COM 38259P706 3 7 SH SOLE 0 0 7 Great Plains Energy Inc COM 391164100 3 164 SH SOLE 0 0 164 HCA Holdings Inc COM 40412C101 10 121 SH SOLE 0 0 121 Health Care Slct Sector SPDR Fd COM 81369Y209 5 75 SH SOLE 0 0 75 Hewlett-Packard Co COM 428236103 5 188 SH SOLE 0 0 188 Home Depot Inc COM 437076102 2 19 SH SOLE 0 0 19 Huntington Ingalls Industries Inc. COM 446413106 3 31 SH SOLE 0 0 31 Industrial Select Sector SPDR Fd COM 81369Y704 6 111 SH SOLE 0 0 111 Intel Corp COM 458140100 2 76 SH SOLE 0 0 76 Johnson & Johnson Co COM 478160104 5 59 SH SOLE 0 0 59 JPMorgan Chase & Co COM 46625h100 5 76 SH SOLE 0 0 76 Kroger Co COM 501044101 11 160 SH SOLE 0 0 160 Lear Corp COM 521865204 8 77 SH SOLE 0 0 77 Lockheed Martin Corp COM 539830109 9 49 SH SOLE 0 0 49 LyondellBasell Industries NV COM N53745100 8 84 SH SOLE 0 0 84 Macy's Inc COM 55616p104 8 125 SH SOLE 0 0 125 Marathon Petroleum Corp COM 56585A102 6 130 SH SOLE 0 0 130 Materials Select Sector SPDR Trust COM 81369y100 7 161 SH SOLE 0 0 161 MEDNAX Inc COM 58502B106 7 96 SH SOLE 0 0 96 Merck & Co (New) COM 58933Y105 3 55 SH SOLE 0 0 55 Microsoft Corp COM 594918104 8 186 SH SOLE 0 0 186 Northrop Grumman Corp COM 666807102 9 62 SH SOLE 0 0 62 Oracle Corp COM 68389x105 2 50 SH SOLE 0 0 50 Orbital ATK Inc COM 68557n103 2 29 SH SOLE 0 0 29 Pepsico Inc COM 713448108 2 24 SH SOLE 0 0 24 Pfizer Inc COM 717081103 4 129 SH SOLE 0 0 129 Philip Morris Intl COM 718172109 2 26 SH SOLE 0 0 26 Phillips 66 COM 718546104 5 69 SH SOLE 0 0 69 PNC Financial Services Group Inc COM 693475105 9 95 SH SOLE 0 0 95 Public Svc Enterprise Group Inc COM 744573106 3 85 SH SOLE 0 0 85 Qualcomm Inc COM 747525103 5 90 SH SOLE 0 0 90 Raytheon Co New COM 755111507 4 44 SH SOLE 0 0 44 Sandisk Corp COM 80004C101 5 94 SH SOLE 0 0 94 Schlumberger Ltd COM 806857108 1 19 SH SOLE 0 0 19 Skyworks Solutions Inc COM 83088m102 6 61 SH SOLE 0 0 61 SPDR S&P 500 ETF Trust COM 78462F103 107 523 SH SOLE 0 0 523 Stancorp Financial Group COM 852891100 3 44 SH SOLE 0 0 44 Tech Slct Sector SPDR Fd COM 81369Y803 11 281 SH SOLE 0 0 281 Trinity Inds Inc COM 896522109 3 122 SH SOLE 0 0 122 Union Pacific Corp COM 907818108 4 52 SH SOLE 0 0 52 Verizon Communications COM 92343v104 3 79 SH SOLE 0 0 79 Vista Outdoor Inc COM 928377100 2 58 SH SOLE 0 0 58 Voya Financial Inc COM 929089100 9 195 SH SOLE 0 0 195 Wal-Mart Stores Inc COM 931142103 5 79 SH SOLE 0 0 79 Walt Disney Co The COM 254687106 3 29 SH SOLE 0 0 29 Wells Fargo & Co New COM 949746101 14 265 SH SOLE 0 0 265 Western Digital Corp COM 958102105 6 79 SH SOLE 0 0 79 Westlake Chemical Corp COM 960413102 7 106 SH SOLE 0 0 106 iShares 7-10 Year Treasury Bon COM 464287440 16 154 SH SOLE 0 0 154 iShares Core S&P SmallCap ETF COM 464287804 21 183 SH SOLE 0 0 183 iShares MSCI EAFE ETF COM 464287465 36 569 SH SOLE 0 0 569 iShares MSCI Emerging Mkts COM 464287234 15 401 SH SOLE 0 0 401 iShares North American Natural COM 464287374 21 579 SH SOLE 0 0 579 iShares Russell 2000 Growth ET COM 464287648 30 199 SH SOLE 0 0 199 iShares Russell 2000 Value ETF COM 464287630 27 265 SH SOLE 0 0 265 iShares S&P 500 Growth ETF COM 464287309 64 566 SH SOLE 0 0 566 iShares S&P 500 Value ETF COM 464287408 53 575 SH SOLE 0 0 575 iShares S&P Mid-Cap 400 Growth COM 464287606 31 187 SH SOLE 0 0 187 iShares S&P Mid-Cap 400 Value COM 464287705 27 216 SH SOLE 0 0 216 WisdomTree Europe Hedged Equity COM 97717X701 15 258 SH SOLE 0 0 258 iShares 7-10 Year Treasury Bon COM 464287440 48 459 SH SOLE 0 0 459 iShares Core S&P SmallCap ETF COM 464287804 61 520 SH SOLE 0 0 520 iShares S&P 500 Growth ETF COM 464287309 80 703 SH SOLE 0 0 703 iShares Select Dividend ETF COM 464287168 46 613 SH SOLE 0 0 613 iShares Russell 1000 ETF COM 464287622 196 1691 SH SOLE 0 0 1691 iShares Short Treasury Bond ET COM 464288679 120 1095 SH SOLE 0 0 1095 SPDR S&P Dividend ETF COM 78464A763 19 250 SH SOLE 0 0 250 Vanguard Dividend Appreciation Index Fd COM 921908844 102 1299 SH SOLE 0 0 1299 Vanguard FTSE Developed Mrkt COM 921943858 103 2600 SH SOLE 0 0 2600 Vanguard FTSE Emg Mkts COM 922042858 40 1000 SH SOLE 0 0 1000 Vanguard Growth ETF COM 922908736 103 966 SH SOLE 0 0 966 Vanguard Value ETF COM 922908744 56 680 SH SOLE 0 0 680 iShares 7-10 Year Treasury Bon COM 464287440 4 39 SH SOLE 0 0 39 iShares Core S&P SmallCap ETF COM 464287804 5 46 SH SOLE 0 0 46 iShares S&P 500 Growth ETF COM 464287309 6 57 SH SOLE 0 0 57 iShares Select Dividend ETF COM 464287168 4 54 SH SOLE 0 0 54 iShares 7-10 Year Treasury Bon COM 464287440 8 80 SH SOLE 0 0 80 iShares Core S&P SmallCap ETF COM 464287804 10 92 SH SOLE 0 0 92 iShares S&P 500 Growth ETF COM 464287309 13 118 SH SOLE 0 0 118 iShares Select Dividend ETF COM 464287168 8 109 SH SOLE 0 0 109 3M Co COM 88579y101 15 100 SH SOLE 0 0 100 Abbott Laboratories COM 002824100 19 398 SH SOLE 0 0 398 AbbVie Inc COM 00287Y109 6 95 SH SOLE 0 0 95 Acadia Hlthcare Co Inc COM 00404a109 12 165 SH SOLE 0 0 165 ACE Ltd COM H0023R105 7 76 SH SOLE 0 0 76 Activision Blizzard Inc COM 00507V109 0 39 SH SOLE 0 0 39 Acuity Brands Inc COM 00508Y102 3 17 SH SOLE 0 0 17 Adobe Systems Inc COM 00724F101 3 45 SH SOLE 0 0 45 Advanced Auto Parts COM 00751Y106 7 46 SH SOLE 0 0 46 AES Corp COM 00130H105 6 467 SH SOLE 0 0 467 Aetna Inc COM 00817Y108 5 41 SH SOLE 0 0 41 Affiliated Managers Group Inc COM 008252108 11 53 SH SOLE 0 0 53 Air Products & Chemicals Inc COM 009158106 5 41 SH SOLE 0 0 41 Akamai Technologies Inc COM 00971T101 0 4 SH SOLE 0 0 4 Alexandria Real Estate Equities Inc COM 015271109 15 173 SH SOLE 0 0 173 Align Technology Inc COM 016255101 0 11 SH SOLE 0 0 11 Allegion PLC COM G0176J109 0 9 SH SOLE 0 0 9 Allergan plc COM G0177J108 9 32 SH SOLE 0 0 32 Alliance Data Sys Corp COM 018581108 16 56 SH SOLE 0 0 56 AllSt Corp The COM 020002101 14 223 SH SOLE 0 0 223 Altria Group Inc COM 02209s103 11 227 SH SOLE 0 0 227 Amazon.com Inc COM 023135106 17 40 SH SOLE 0 0 40 Ameren Corp COM 023608102 4 116 SH SOLE 0 0 116 American Express Company COM 025816109 3 50 SH SOLE 0 0 50 American International Group Inc COM 026874784 4 73 SH SOLE 0 0 73 AmerisourceBergen Corp COM 03073E105 6 63 SH SOLE 0 0 63 Amgen Inc COM 031162100 7 49 SH SOLE 0 0 49 Analog Devices Inc COM 032654105 10 160 SH SOLE 0 0 160 Anthem Inc COM 036752103 8 54 SH SOLE 0 0 54 Apple Inc COM 037833100 13 105 SH SOLE 0 0 105 Archer Daniels Midland Co COM 039483102 6 135 SH SOLE 0 0 135 ARM Holdings PLC ADS COM 042068106 3 75 SH SOLE 0 0 75 Arrow Electronics Inc COM 042735100 3 60 SH SOLE 0 0 60 Aspen Insurance Holdings Ltd (Acquired 8/7/14) COM G05384105 5 124 SH SOLE 0 0 124 AT&T Inc COM 00206R102 32 924 SH SOLE 0 0 924 Avery Dennison Corp COM 053611109 1 31 SH SOLE 0 0 31 Avis Budget Group Inc COM 053774105 2 65 SH SOLE 0 0 65 Avista Corp COM 05379B107 5 181 SH SOLE 0 0 181 B/E Aerospace Inc COM 073302101 7 133 SH SOLE 0 0 133 Baker Hughes Inc COM 057224107 14 229 SH SOLE 0 0 229 Bank of America Corp COM 060505104 27 1605 SH SOLE 0 0 1605 Bank of New York Mellon Corp COM 064058100 4 104 SH SOLE 0 0 104 Baxter Intl Inc COM 071813109 1 23 SH SOLE 0 0 23 BB&T Corp COM 054937107 2 69 SH SOLE 0 0 69 Becton Dickinson & Co COM 075887109 1 9 SH SOLE 0 0 9 Bed Bath & Beyond COM 075896100 6 101 SH SOLE 0 0 101 Berkshire Hathaway Inc Cl B COM 084670702 17 126 SH SOLE 0 0 126 Best Buy Inc COM 086516101 3 98 SH SOLE 0 0 98 Biogen Inc COM 09062x103 11 29 SH SOLE 0 0 29 Boeing Co COM 097023105 5 40 SH SOLE 0 0 40 BofI Holding Inc COM 05566U108 3 31 SH SOLE 0 0 31 Boston Scientific Corp COM 101137107 5 300 SH SOLE 0 0 300 Bristol Myers Squibb Co COM 110122108 7 110 SH SOLE 0 0 110 BWX Technologies Inc COM 05605H100 3 95 SH SOLE 0 0 95 CA Resources Corp COM 13057q107 0 12 SH SOLE 0 0 12 Cabot Oil & Gas Corp Cl A COM 127097103 0 5 SH SOLE 0 0 5 Cardinal Health Inc COM 14149Y108 8 106 SH SOLE 0 0 106 CarMax Inc COM 143130102 4 62 SH SOLE 0 0 62 CBRE Group Inc COM 12504l109 5 153 SH SOLE 0 0 153 CBS Corp (New) Class B COM 124857202 2 50 SH SOLE 0 0 50 Celgene Corp COM 151020104 22 197 SH SOLE 0 0 197 Centene Corp COM 15135b101 9 122 SH SOLE 0 0 122 Cerner Corp COM 156782104 0 12 SH SOLE 0 0 12 Charter Communications Inc COM 16117m305 2 16 SH SOLE 0 0 16 Check Point Software Techonologies Ltd COM M22465104 10 133 SH SOLE 0 0 133 ChevronTexaco Corp COM 166764100 20 217 SH SOLE 0 0 217 Chipotle Mexican Grill COM 169656105 12 21 SH SOLE 0 0 21 Cigna Corp COM 125509109 3 22 SH SOLE 0 0 22 Cisco Systems Inc COM 17275r102 17 636 SH SOLE 0 0 636 CIT Group Inc COM 125581801 11 258 SH SOLE 0 0 258 Citigroup Inc COM 172967424 22 406 SH SOLE 0 0 406 CNO Financial Group Inc COM 12621E103 2 119 SH SOLE 0 0 119 Coca Cola Co COM 191216100 6 160 SH SOLE 0 0 160 Coca-Cola Enterprises COM 19122T109 3 69 SH SOLE 0 0 69 Comcast Corp Cl A COM 20030N101 6 101 SH SOLE 0 0 101 Community Health Systems Inc COM 203668108 2 38 SH SOLE 0 0 38 Computer Sciences Corp COM 205363104 2 42 SH SOLE 0 0 42 ConocoPhillips COM 20825c104 11 192 SH SOLE 0 0 192 Constellation Brands Inc A COM 21036p108 5 47 SH SOLE 0 0 47 Costco Wholesale Corp COM 22160k105 4 31 SH SOLE 0 0 31 Crown Holdings Inc COM 228368106 2 55 SH SOLE 0 0 55 CSX Corp COM 126408103 8 251 SH SOLE 0 0 251 Cullen/Frost Bankers Inc COM 229899109 3 40 SH SOLE 0 0 40 CVS Health Corp COM 126650100 8 83 SH SOLE 0 0 83 Deere & Co COM 244199105 3 39 SH SOLE 0 0 39 Delta Air Lines Inc COM 247361702 7 182 SH SOLE 0 0 182 DIRECTV Group Inc COM 25490A309 12 138 SH SOLE 0 0 138 Discovery Communications Cl A COM 25470F104 1 40 SH SOLE 0 0 40 Discovery Communications Inc Cl C COM 25470F302 2 68 SH SOLE 0 0 68 Dominion Resources Inc VA New COM 25746U109 5 75 SH SOLE 0 0 75 Dover Corp COM 260003108 0 8 SH SOLE 0 0 8 Dow Chemical Co COM 260543103 9 193 SH SOLE 0 0 193 DTE Energy Co COM 233331107 6 90 SH SOLE 0 0 90 Duke Energy Corp COM 26441c204 3 49 SH SOLE 0 0 49 Eastman Chemical Co COM 277432100 7 89 SH SOLE 0 0 89 Ecolab Inc COM 278865100 3 28 SH SOLE 0 0 28 Edwards Lifesciences Corp COM 28176E108 6 49 SH SOLE 0 0 49 EI du Pont de Nemours and Co COM 263534109 6 94 SH SOLE 0 0 94 Eli Lilly & Co COM 532457108 2 26 SH SOLE 0 0 26 Emerson Elec Co COM 291011104 2 41 SH SOLE 0 0 41 EOG Resources Inc COM 26875P101 0 9 SH SOLE 0 0 9 Exelon Corp COM 30161N101 1 37 SH SOLE 0 0 37 Express Scripts Holding Co COM 30219G108 2 33 SH SOLE 0 0 33 Exterran Holdings Inc COM 30225X103 1 47 SH SOLE 0 0 47 Exxon Mobil Corp COM 30231g102 29 357 SH SOLE 0 0 357 Facebook Inc Cl A COM 30303M102 13 160 SH SOLE 0 0 160 FedEx Corp COM 31428x106 8 52 SH SOLE 0 0 52 Fifth Third Bancorp COM 316773100 2 99 SH SOLE 0 0 99 First Niagara Financial GRP COM 33582v108 1 173 SH SOLE 0 0 173 First Republic Bank COM 33616C100 3 51 SH SOLE 0 0 51 FleetCor Tech Inc COM 339041105 7 49 SH SOLE 0 0 49 Flextronics Intl Ltd COM Y2573F102 5 467 SH SOLE 0 0 467 Ford Mtr Co COM 345370860 5 333 SH SOLE 0 0 333 Franklin Res Inc COM 354613101 2 57 SH SOLE 0 0 57 Gannett Co Inc COM 36473h104 0 32 SH SOLE 0 0 32 Gap Inc COM 364760108 1 33 SH SOLE 0 0 33 Gartner Group Inc Cl A COM 366651107 9 105 SH SOLE 0 0 105 Gen Motors Co COM 37045v100 3 108 SH SOLE 0 0 108 General Dynamics Corp COM 369550108 4 29 SH SOLE 0 0 29 General Elec Co COM 369604103 22 836 SH SOLE 0 0 836 General Mills Inc COM 370334104 7 128 SH SOLE 0 0 128 Genworth Financial Inc - Cl A COM 37247d106 0 87 SH SOLE 0 0 87 Gilead Sciences Inc COM 375558103 12 110 SH SOLE 0 0 110 Goldman Sachs Group Inc COM 38141g104 10 52 SH SOLE 0 0 52 Goodyear Tire & Rubber Co COM 382550101 2 91 SH SOLE 0 0 91 Google Inc Cl A COM 38259p508 3 7 SH SOLE 0 0 7 Google Inc Cl C COM 38259P706 3 7 SH SOLE 0 0 7 Halliburton Co COM 406216101 8 208 SH SOLE 0 0 208 Halyard Health Inc COM 40650V100 0 5 SH SOLE 0 0 5 Hanesbrand Inc COM 410345102 5 164 SH SOLE 0 0 164 Harris Corp COM 413875105 2 29 SH SOLE 0 0 29 Hartford Finl Svcs Grp COM 416515104 3 88 SH SOLE 0 0 88 HCA Holdings Inc COM 40412C101 3 35 SH SOLE 0 0 35 Helmerich & Payne Inc COM 423452101 3 56 SH SOLE 0 0 56 Hertz Global Holdings Inc COM 42805t105 1 73 SH SOLE 0 0 73 Hess Corp COM 42809H107 2 37 SH SOLE 0 0 37 Hewlett-Packard Co COM 428236103 9 304 SH SOLE 0 0 304 Home Depot Inc COM 437076102 8 79 SH SOLE 0 0 79 Honeywell Intl Inc COM 438516106 3 37 SH SOLE 0 0 37 Huntington Ingalls Industries Inc. COM 446413106 3 31 SH SOLE 0 0 31 ICON PLC ADR COM G4705A100 7 110 SH SOLE 0 0 110 Idex Corp COM 45167R104 3 46 SH SOLE 0 0 46 Idexx Laboraties Inc COM 45168D104 5 90 SH SOLE 0 0 90 Illinois Tool Works Inc COM 452308109 5 55 SH SOLE 0 0 55 Ingersoll-Rand PLC COM G47791101 1 27 SH SOLE 0 0 27 Ingram Micro Inc COM 457153104 6 270 SH SOLE 0 0 270 Ingredion Inc COM 457187102 0 5 SH SOLE 0 0 5 Intel Corp COM 458140100 13 460 SH SOLE 0 0 460 International Paper Co COM 460146103 2 49 SH SOLE 0 0 49 Intl Business Machines Corp COM 459200101 6 42 SH SOLE 0 0 42 Invesco Ltd COM g491bt108 10 271 SH SOLE 0 0 271 Invesco Mortgage Cap COM 46131B100 0 26 SH SOLE 0 0 26 ITT Corp COM 450911201 2 63 SH SOLE 0 0 63 Johnson & Johnson Co COM 478160104 11 118 SH SOLE 0 0 118 Johnson Controls Inc COM 478366107 3 68 SH SOLE 0 0 68 JPMorgan Chase & Co COM 46625h100 36 541 SH SOLE 0 0 541 Kansas City Southern Industries Inc COM 485170302 10 113 SH SOLE 0 0 113 Keycorp COM 493267108 11 789 SH SOLE 0 0 789 Kimberly Clark Corp COM 494368103 4 43 SH SOLE 0 0 43 KLX Inc COM 482539103 2 66 SH SOLE 0 0 66 Kohl's Corp COM 500255104 10 161 SH SOLE 0 0 161 Kroger Co COM 501044101 5 77 SH SOLE 0 0 77 Lear Corp COM 521865204 5 50 SH SOLE 0 0 50 Leidos Holdings Inc COM 525327102 1 44 SH SOLE 0 0 44 Lexmark Intl Group Inc Cl A COM 529771107 2 57 SH SOLE 0 0 57 Liberty Interactive Corp QVC G COM 53071m104 1 55 SH SOLE 0 0 55 Lincoln National Corp Ind COM 534187109 20 350 SH SOLE 0 0 350 LinkedIn Corp COM 53578a108 3 17 SH SOLE 0 0 17 Lockheed Martin Corp COM 539830109 5 28 SH SOLE 0 0 28 Loews Corp COM 540424108 2 64 SH SOLE 0 0 64 Lowes Cos Inc COM 548661107 9 136 SH SOLE 0 0 136 LyondellBasell Industries NV COM N53745100 2 23 SH SOLE 0 0 23 Macy's Inc COM 55616p104 3 45 SH SOLE 0 0 45 Manhattan Association COM 562750109 3 52 SH SOLE 0 0 52 Manpower Group COM 56418H100 9 101 SH SOLE 0 0 101 Marathon Petroleum Corp COM 56585A102 5 112 SH SOLE 0 0 112 Masco Corp COM 574599106 3 141 SH SOLE 0 0 141 Mastercard Inc COM 57636Q104 18 200 SH SOLE 0 0 200 McDonalds Corp COM 580135101 5 53 SH SOLE 0 0 53 McGraw Hill Financial Inc COM 580645109 8 87 SH SOLE 0 0 87 McKesson Corp COM 58155q103 8 36 SH SOLE 0 0 36 Medtronic PLC COM G5960L103 4 63 SH SOLE 0 0 63 Merck & Co (New) COM 58933Y105 9 166 SH SOLE 0 0 166 MetLife Inc COM 59156r108 3 56 SH SOLE 0 0 56 Micron Technology Inc COM 595112103 4 253 SH SOLE 0 0 253 Microsoft Corp COM 594918104 14 322 SH SOLE 0 0 322 Middleby Inc COM 596278101 9 87 SH SOLE 0 0 87 Mondelez Intl Inc. 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COM 609207105 2 51 SH SOLE 0 0 51 Monsanto Co New COM 61166w101 1 14 SH SOLE 0 0 14 Moody's Corp COM 615369105 1 12 SH SOLE 0 0 12 Morgan Stanley COM 617446448 1 46 SH SOLE 0 0 46 MS & AD Insurance Group Holdings COM 553491101 1 114 SH SOLE 0 0 114 MTN Group Ltd Spon ADR COM 62474M108 1 80 SH SOLE 0 0 80 Muenchener Rueckversicherungs OTC COM 626188106 1 100 SH SOLE 0 0 100 Mylan NV Ordinary COM N59465109 1 18 SH SOLE 0 0 18 Naspers Ltd - N Shs Spon ADR COM 631512100 2 15 SH SOLE 0 0 15 National Australia Bk Ltd ADR COM 632525408 3 242 SH SOLE 0 0 242 National Grid PLC COM 636274300 2 33 SH SOLE 0 0 33 National Oilwell Varco Inc COM 637071101 1 27 SH SOLE 0 0 27 Nestle SA COM 641069406 5 78 SH SOLE 0 0 78 NetEase Inc COM 64110w102 1 8 SH SOLE 0 0 8 Netflix Com Inc COM 64110l106 1 2 SH SOLE 0 0 2 Newcrest Mining Ltd COM 651191108 1 170 SH SOLE 0 0 170 Newell Rubbermaid Inc COM 651229106 1 30 SH SOLE 0 0 30 NextEra Energy Inc COM 65339F101 1 16 SH SOLE 0 0 16 Nidec Corp - ADR COM 654090109 1 76 SH SOLE 0 0 76 Nike Inc Cl B COM 654106103 1 18 SH SOLE 0 0 18 Nippon Telegraph and Telephone COM 654624105 1 34 SH SOLE 0 0 34 NiSource Inc COM 65473P105 1 31 SH SOLE 0 0 31 Nissan Mtrs ADR COM 654744408 1 72 SH SOLE 0 0 72 Nokia Corp ADR COM 654902204 1 169 SH SOLE 0 0 169 Nomura Holdings Inc COM 65535h208 2 301 SH SOLE 0 0 301 Nordea Bank AB COM 65557a206 1 120 SH SOLE 0 0 120 Northern Trust Corp COM 665859104 1 16 SH SOLE 0 0 16 Northrop Grumman Corp COM 666807102 1 9 SH SOLE 0 0 9 Novartis AG Namen Spon ADR COM 66987v109 5 58 SH SOLE 0 0 58 Novo-Nordisk A/S- Spons ADR COM 670100205 3 57 SH SOLE 0 0 57 Novozymes Unspn ADR COM 670108109 1 28 SH SOLE 0 0 28 O'Reilly Automotive Inc COM 67103h107 1 6 SH SOLE 0 0 6 Occidental Petroleum Corp COM 674599105 1 22 SH SOLE 0 0 22 Omnicare Inc COM 681904108 1 13 SH SOLE 0 0 13 Omnicom Group Inc COM 681919106 1 20 SH SOLE 0 0 20 Oracle Corp COM 68389x105 3 86 SH SOLE 0 0 86 Orix Corp COM 686330101 1 22 SH SOLE 0 0 22 Orkla- ASA ADR COM 686331109 1 174 SH SOLE 0 0 174 Paccar Inc COM 693718108 1 24 SH SOLE 0 0 24 Panasonic Elec Indl Ltd Spon ADR COM 69832A205 1 120 SH SOLE 0 0 120 Parker Hannifin Corp COM 701094104 1 12 SH SOLE 0 0 12 Pearson PLC ADR COM 705015105 1 63 SH SOLE 0 0 63 Pentair plc ordinary COM G7S00T104 1 20 SH SOLE 0 0 20 Pepsico Inc COM 713448108 3 33 SH SOLE 0 0 33 Pernod Ricard SA ADR COM 714264207 1 65 SH SOLE 0 0 65 PetroChina Co Ltd ADR COM 71646E100 1 13 SH SOLE 0 0 13 Petroleo Brasileiro SA COM 71654V408 1 149 SH SOLE 0 0 149 Pfizer Inc COM 717081103 5 149 SH SOLE 0 0 149 Philip Morris Intl COM 718172109 3 40 SH SOLE 0 0 40 Philippine Long Distance Tel Co ADR COM 718252604 1 24 SH SOLE 0 0 24 Phillips 66 COM 718546104 1 20 SH SOLE 0 0 20 Ping An Insurance Co of China OTC COM 72341E304 2 85 SH SOLE 0 0 85 Plum Creek Timber Co Inc COM 729251108 1 37 SH SOLE 0 0 37 Posco ADR (previously Pohang Iron & Steel) COM 693483109 1 37 SH SOLE 0 0 37 Praxair Inc COM 74005P104 1 11 SH SOLE 0 0 11 Precision Castparts Corp COM 740189105 1 6 SH SOLE 0 0 6 Priceline Group Inc COM 741503403 2 2 SH SOLE 0 0 2 Principal Financial Group COM 74251v102 1 28 SH SOLE 0 0 28 Procter & Gamble Co COM 742718109 4 57 SH SOLE 0 0 57 Prologis Inc COM 74340W103 1 39 SH SOLE 0 0 39 Prudential Financial Inc COM 744320102 1 18 SH SOLE 0 0 18 Prudential PLC ADR COM 74435K204 2 47 SH SOLE 0 0 47 PT Telekomunakasi Indonesia ADR COM 715684106 1 37 SH SOLE 0 0 37 Publicis SA ADR COM 74463M106 1 64 SH SOLE 0 0 64 Qualcomm Inc COM 747525103 3 48 SH SOLE 0 0 48 Raytheon Co New COM 755111507 1 12 SH SOLE 0 0 12 Reckitt Benckiser Group PLC COM 756255204 1 105 SH SOLE 0 0 105 Red Electrica Corp SA COM 756568101 1 100 SH SOLE 0 0 100 Regency Ctrs Corp COM 758849103 1 25 SH SOLE 0 0 25 Regeneron Pharmaceuticals Inc COM 75886F107 1 3 SH SOLE 0 0 3 Relx Plc COM 759530108 1 24 SH SOLE 0 0 24 Repsol S A ADR COM 76026T205 1 93 SH SOLE 0 0 93 Reynolds Am. Inc COM 761713106 1 18 SH SOLE 0 0 18 Rio Tinto PLC ADR COM 767204100 2 54 SH SOLE 0 0 54 Roche Holdings LTD ADR COM 771195104 5 144 SH SOLE 0 0 144 Rockwell Automation Inc COM 773903109 1 10 SH SOLE 0 0 10 Rockwell Collins Inc COM 774341101 1 15 SH SOLE 0 0 15 Roper Technologies Inc COM 776696106 1 7 SH SOLE 0 0 7 Royal Bank of Canada COM 780087102 2 39 SH SOLE 0 0 39 Royal Dutch Shell PLC ADR COM 780259206 4 84 SH SOLE 0 0 84 SABMiller PLC COM 78572M105 1 35 SH SOLE 0 0 35 Safran SA COM 786584102 1 72 SH SOLE 0 0 72 Salesforce.com Inc COM 79466l302 1 23 SH SOLE 0 0 23 Sands China Ltd Unspon ADR COM 80007R105 1 34 SH SOLE 0 0 34 Sanlam Ltd COM 80104Q208 1 122 SH SOLE 0 0 122 Sanofi Aventis ADR COM 80105n105 3 66 SH SOLE 0 0 66 Sap AG ADR COM 803054204 2 30 SH SOLE 0 0 30 Sasol LTD - ADR COM 803866300 1 39 SH SOLE 0 0 39 Schlumberger Ltd COM 806857108 3 36 SH SOLE 0 0 36 Schneider Electric SA Unspon ADR COM 80687P106 1 130 SH SOLE 0 0 130 Secom Ltd Unsponsored ADR COM 813113206 1 116 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87160A100 1 15 SH SOLE 0 0 15 Sysmex Corp COM 87184p109 1 44 SH SOLE 0 0 44 T Rowe Price Group Inc COM 74144t108 1 19 SH SOLE 0 0 19 Taiwan Semiconductor Mfg Co COM 874039100 4 193 SH SOLE 0 0 193 Takeda Pharmaceutical Co Ltd Sp ADR COM 874060205 1 80 SH SOLE 0 0 80 Target Inc COM 87612e106 1 22 SH SOLE 0 0 22 Tata Motors LTD - ADR COM 876568502 1 43 SH SOLE 0 0 43 Tdk Corp ADR COM 872351408 1 17 SH SOLE 0 0 17 TE Connectivity Ltd COM H84989104 1 19 SH SOLE 0 0 19 Telefonica SA COM 879382208 1 133 SH SOLE 0 0 133 Tencent Holdings Ltd Unspon ADR COM 88032Q109 4 208 SH SOLE 0 0 208 Teva Pharmaceutical Industries ADR COM 881624209 2 35 SH SOLE 0 0 35 Texas Instruments Inc COM 882508104 1 36 SH SOLE 0 0 36 Thermo Fisher Scientific Inc COM 883556102 1 14 SH SOLE 0 0 14 Time Warner Cable Inc COM 88732J207 1 10 SH SOLE 0 0 10 Time Warner Inc COM 887317303 2 23 SH SOLE 0 0 23 TJX Cos Inc New COM 872540109 1 25 SH SOLE 0 0 25 Tokio Marine Hldgs Inc ADR COM 889094108 2 52 SH SOLE 0 0 52 Toll 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0 90 Merck & Co (New) COM 58933Y105 14 250 SH SOLE 0 0 250 Microsoft Corp COM 594918104 14 320 SH SOLE 0 0 320 NextEra Energy Inc COM 65339F101 9 100 SH SOLE 0 0 100 Novartis AG Namen Spon ADR COM 66987v109 11 120 SH SOLE 0 0 120 Pepsico Inc COM 713448108 8 95 SH SOLE 0 0 95 Pfizer Inc COM 717081103 8 265 SH SOLE 0 0 265 PNC Financial Services Group Inc COM 693475105 15 160 SH SOLE 0 0 160 Praxair Inc COM 74005P104 8 70 SH SOLE 0 0 70 Qualcomm Inc COM 747525103 8 140 SH SOLE 0 0 140 Roper Technologies Inc COM 776696106 8 50 SH SOLE 0 0 50 Schlumberger Ltd COM 806857108 6 70 SH SOLE 0 0 70 Smucker J M Co COM 832696405 7 70 SH SOLE 0 0 70 Stryker Corp COM 863667101 14 150 SH SOLE 0 0 150 T Rowe Price Group Inc COM 74144t108 11 150 SH SOLE 0 0 150 Time Warner Inc COM 887317303 16 190 SH SOLE 0 0 190 TJX Cos Inc New COM 872540109 10 160 SH SOLE 0 0 160 U.S. Bancorp New COM 902973304 5 130 SH SOLE 0 0 130 Union Pacific Corp COM 907818108 5 61 SH SOLE 0 0 61 United Technologies Corp COM 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Praxair Inc COM 74005P104 15 130 SH SOLE 0 0 130 Qualcomm Inc COM 747525103 15 250 SH SOLE 0 0 250 Roper Technologies Inc COM 776696106 12 75 SH SOLE 0 0 75 Schlumberger Ltd COM 806857108 11 130 SH SOLE 0 0 130 Smucker J M Co COM 832696405 13 120 SH SOLE 0 0 120 Stryker Corp COM 863667101 26 275 SH SOLE 0 0 275 T Rowe Price Group Inc COM 74144t108 20 270 SH SOLE 0 0 270 Time Warner Inc COM 887317303 29 340 SH SOLE 0 0 340 TJX Cos Inc New COM 872540109 19 290 SH SOLE 0 0 290 U.S. Bancorp New COM 902973304 10 235 SH SOLE 0 0 235 Union Pacific Corp COM 907818108 9 104 SH SOLE 0 0 104 United Technologies Corp COM 913017109 16 145 SH SOLE 0 0 145 V F Corp COM 918204108 11 160 SH SOLE 0 0 160 W W Grainger Inc COM 384802104 18 80 SH SOLE 0 0 80 Walt Disney Co The COM 254687106 26 230 SH SOLE 0 0 230 Williams Companies Inc COM 969457100 15 270 SH SOLE 0 0 270 iShares Russell 1000 ETF COM 464287622 485 4180 SH SOLE 0 0 4180 Abaxis Inc COM 002567105 4 85 SH SOLE 0 0 85 Advisory Brd Co Com COM 00762W107 11 205 SH SOLE 0 0 205 Athenahealth Inc COM 04685W103 10 90 SH SOLE 0 0 90 Beacon Roofing Supply Inc COM 073685109 9 280 SH SOLE 0 0 280 Bio-Techne Corp COM 09073M104 7 75 SH SOLE 0 0 75 Cabot Microelectronics Corp COM 12709P103 7 150 SH SOLE 0 0 150 Cass Information System Inc COM 14808P109 5 91 SH SOLE 0 0 91 Cepheid Inc COM 15670r107 16 276 SH SOLE 0 0 276 ChannelAdvisor Corp COM 159179100 1 140 SH SOLE 0 0 140 Cheesecake Factory COM 163072101 6 110 SH SOLE 0 0 110 Chemed Corp COM 16359R103 9 70 SH SOLE 0 0 70 CoStar Group Inc COM 22160n109 11 59 SH SOLE 0 0 59 Cvent Inc COM 23247g109 5 195 SH SOLE 0 0 195 Dealertrack Technologies Inc COM 242309102 12 205 SH SOLE 0 0 205 Digi Intl Inc COM 253798102 3 325 SH SOLE 0 0 325 Dorman Products Inc COM 258278100 4 95 SH SOLE 0 0 95 Echo Global Logistics Inc COM 27875T101 5 182 SH SOLE 0 0 182 ExamWorks Group Inc COM 30066A105 5 130 SH SOLE 0 0 130 Financial Engines Inc COM 317485100 8 208 SH SOLE 0 0 208 Five Below Inc COM 33829m101 6 175 SH SOLE 0 0 175 Forward Air Corp Ser A COM 349853101 4 80 SH SOLE 0 0 80 Fresh Mkt Inc/The COM 35804h106 2 88 SH SOLE 0 0 88 Gentex Corp COM 371901109 8 514 SH SOLE 0 0 514 Grand Canyon Edu Inc COM 38526M106 10 238 SH SOLE 0 0 238 Healthcare Services Group COM 421906108 6 210 SH SOLE 0 0 210 HealthStream Inc COM 42222N103 3 130 SH SOLE 0 0 130 HEICO Corp COM 422806109 5 95 SH SOLE 0 0 95 Innerworkings Inc COM 45773y105 2 330 SH SOLE 0 0 330 IPC Healthcare Inc COM 44984A105 6 115 SH SOLE 0 0 115 Maximus Inc COM 577933104 11 170 SH SOLE 0 0 170 MEDNAX Inc COM 58502B106 8 120 SH SOLE 0 0 120 Mobile Mini Inc COM 60740f105 5 140 SH SOLE 0 0 140 National Instruments COM 636518102 10 345 SH SOLE 0 0 345 Neogen Corp COM 640491106 7 153 SH SOLE 0 0 153 Noodles & Co COM 65540b105 3 220 SH SOLE 0 0 220 Novadaq Technologies Inc COM 66987G102 2 240 SH SOLE 0 0 240 Pegasystems Inc COM 705573103 6 276 SH SOLE 0 0 276 Power Integrations Inc COM 739276103 5 115 SH SOLE 0 0 115 PRA Group Inc COM 69354N106 10 170 SH SOLE 0 0 170 Pros Holdings Inc COM 74346Y103 2 130 SH SOLE 0 0 130 Proto Labs Inc COM 743713109 8 120 SH SOLE 0 0 120 Ritchie Bros Auctioneers COM 767744105 9 340 SH SOLE 0 0 340 Rollins Inc COM 775711104 12 442 SH SOLE 0 0 442 SciQuest Inc COM 80908T101 4 326 SH SOLE 0 0 326 SPS Commerce Inc COM 78463M107 8 133 SH SOLE 0 0 133 Stratasys Ltd COM M85548101 2 60 SH SOLE 0 0 60 Tile Shop Holdings Inc COM 88677Q109 4 340 SH SOLE 0 0 340 Ultimate Software Group Inc COM 90385D107 15 95 SH SOLE 0 0 95 United Natural Foods COM 911163103 9 145 SH SOLE 0 0 145 Verint Systems Inc COM 92343x100 7 125 SH SOLE 0 0 125 Procter & Gamble Co COM 742718109 75 964 SH SOLE 0 0 964 iShares MSCI ACWI ETF COM 464288257 54 915 SH SOLE 0 0 915 iShares MSCI EAFE ETF COM 464287465 69 1095 SH SOLE 0 0 1095 iShares MSCI Emerging Mkts COM 464287234 33 850 SH SOLE 0 0 850 iShares Russell 1000 ETF COM 464287622 73 635 SH SOLE 0 0 635 iShares Russell 2000 ETF COM 464287655 36 290 SH SOLE 0 0 290 iShares Russell Mid-Cap ETF COM 464287499 52 310 SH SOLE 0 0 310 iShares Russell 1000 ETF COM 464287622 128 1105 SH SOLE 0 0 1105 iShares Russell 2000 ETF COM 464287655 51 410 SH SOLE 0 0 410 iShares Russell Mid-Cap ETF COM 464287499 107 630 SH SOLE 0 0 630 Procter & Gamble Co COM 742718109 164 2100 SH SOLE 0 0 2100 iShares Russell 2000 ETF COM 464287655 104 840 SH SOLE 0 0 840 SPDR S&P Dividend ETF COM 78464A763 105 1388 SH SOLE 0 0 1388 Vanguard Dividend Appreciation Index Fd COM 921908844 120 1530 SH SOLE 0 0 1530 Vanguard FTSE Developed Mrkt COM 921943858 99 2498 SH SOLE 0 0 2498 Vanguard Growth ETF COM 922908736 97 915 SH SOLE 0 0 915 Vanguard H/Y ETF COM 921946406 105 1565 SH SOLE 0 0 1565 Vanguard Value ETF COM 922908744 95 1144 SH SOLE 0 0 1144 iShares Russell 1000 ETF COM 464287622 267 2305 SH SOLE 0 0 2305 iShares MSCI EAFE ETF COM 464287465 435 6856 SH SOLE 0 0 6856 iShares MSCI EAFE Small-Cap ET COM 464288273 148 2911 SH SOLE 0 0 2911 Vanguard Growth ETF COM 922908736 206 1927 SH SOLE 0 0 1927 Vanguard Small Cap Vipers COM 922908611 145 1350 SH SOLE 0 0 1350 Vanguard Small-Cap Grwth Vipers COM 922908595 317 2364 SH SOLE 0 0 2364 Vanguard Value ETF COM 922908744 331 3971 SH SOLE 0 0 3971 Berkshire Hathaway Inc Cl B COM 084670702 6 50 SH SOLE 0 0 50 iShares MSCI ACWI ex US ETF COM 464288240 218 4950 SH SOLE 0 0 4950 iShares Russell 1000 ETF COM 464287622 43 379 SH SOLE 0 0 379 iShares Russell 2000 ETF COM 464287655 127 1025 SH SOLE 0 0 1025 Manpower Group COM 56418H100 62 700 SH SOLE 0 0 700 Procter & Gamble Co COM 742718109 275 3516 SH SOLE 0 0 3516 Smucker J M Co COM 832696405 23 214 SH SOLE 0 0 214 Vanguard Small-Cap ETF COM 922908751 75 625 SH SOLE 0 0 625 Procter & Gamble Co COM 742718109 1700 21740 SH SOLE 0 0 21740 iShares Russell 2000 Growth ET COM 464287648 97 630 SH SOLE 0 0 630 iShares Russell 2000 Value ETF COM 464287630 132 1300 SH SOLE 0 0 1300 iShares Russell 2000 ETF COM 464287655 69 555 SH SOLE 0 0 555 Vanguard Small Cap Vipers COM 922908611 7 68 SH SOLE 0 0 68 Vanguard Small-Cap Grwth Vipers COM 922908595 15 118 SH SOLE 0 0 118 iShares Russell 2000 ETF COM 464287655 366 2935 SH SOLE 2935 0 0 Meridian Bioscience Inc COM 589584101 2161 115967 SH SOLE 115967 0 0 iShares MSCI EAFE ETF COM 464287465 11 175 SH SOLE 0 0 175 iShares MSCI Emerging Mkts COM 464287234 5 150 SH SOLE 0 0 150 iShares Russell 1000 Growth ET COM 464287614 19 200 SH SOLE 0 0 200 iShares Russell 1000 Value ETF COM 464287598 12 125 SH SOLE 0 0 125 iShares Russell 2000 ETF COM 464287655 12 100 SH SOLE 0 0 100 iShares Russell Mid-Cap Growth COM 464287481 5 60 SH SOLE 0 0 60 iShares Russell Mid-Cap Value COM 464287473 5 75 SH SOLE 0 0 75 SPDR Gold Trust ETF COM 78463V107 6 60 SH SOLE 0 0 60 SPDR S&P 500 ETF Trust COM 78462F103 13 65 SH SOLE 0 0 65 SPDR S&P Dividend ETF COM 78464A763 13 175 SH SOLE 0 0 175 WisdomTree Europe Hedged Equity COM 97717X701 6 100 SH SOLE 0 0 100 iShares MSCI EAFE ETF COM 464287465 11 175 SH SOLE 0 0 175 iShares MSCI Emerging Mkts COM 464287234 5 150 SH SOLE 0 0 150 iShares Russell 1000 Growth ET COM 464287614 19 200 SH SOLE 0 0 200 iShares Russell 1000 Value ETF COM 464287598 12 125 SH SOLE 0 0 125 iShares Russell 2000 ETF COM 464287655 12 100 SH SOLE 0 0 100 iShares Russell Mid-Cap Growth COM 464287481 5 60 SH SOLE 0 0 60 iShares Russell Mid-Cap Value COM 464287473 5 75 SH SOLE 0 0 75 SPDR Gold Trust ETF COM 78463V107 6 60 SH SOLE 0 0 60 SPDR S&P 500 ETF Trust COM 78462F103 13 65 SH SOLE 0 0 65 SPDR S&P Dividend ETF COM 78464A763 13 175 SH SOLE 0 0 175 WisdomTree Europe Hedged Equity COM 97717X701 6 100 SH SOLE 0 0 100 iShares Core S&P 500 ETF COM 464287200 77 375 SH SOLE 0 0 375 iShares MSCI EAFE ETF COM 464287465 9 150 SH SOLE 0 0 150 General Elec Co COM 369604103 1 39 SH SOLE 0 0 39 iShares Core S&P 500 ETF COM 464287200 12 60 SH SOLE 0 0 60 iShares Core S&P Mid Cap ETF COM 464287507 13 90 SH SOLE 0 0 90 iShares Core S&P SmallCap ETF COM 464287804 7 65 SH SOLE 0 0 65 iShares MSCI EAFE ETF COM 464287465 11 175 SH SOLE 0 0 175 iShares MSCI Emerging Mkts COM 464287234 5 150 SH SOLE 0 0 150 iShares Russell 1000 Growth ET COM 464287614 22 225 SH SOLE 0 0 225 iShares Russell 1000 Value ETF COM 464287598 15 150 SH SOLE 0 0 150 SPDR Gold Trust ETF COM 78463V107 5 50 SH SOLE 0 0 50 SPDR S&P Dividend ETF COM 78464A763 11 155 SH SOLE 0 0 155 WisdomTree Europe Hedged Equity COM 97717X701 6 100 SH SOLE 0 0 100 iShares Russell 1000 Growth ET COM 464287614 91 925 SH SOLE 0 0 925 iShares Russell 1000 Value ETF COM 464287598 64 625 SH SOLE 0 0 625 iShares Russell Mid-Cap Growth COM 464287481 50 525 SH SOLE 0 0 525 iShares Russell Mid-Cap Value COM 464287473 47 650 SH SOLE 0 0 650 SPDR S&P Dividend ETF COM 78464A763 72 950 SH SOLE 0 0 950 Vanguard Total Stock Mkt ETF COM 922908769 521 4875 SH SOLE 0 0 4875 General Elec Co COM 369604103 6 250 SH SOLE 0 0 250 iShares Core S&P 500 ETF COM 464287200 533 2575 SH SOLE 0 0 2575 iShares Core S&P Mid Cap ETF COM 464287507 198 1325 SH SOLE 0 0 1325 iShares MSCI EAFE ETF COM 464287465 88 1400 SH SOLE 0 0 1400 iShares Russell 1000 Growth ET COM 464287614 133 1350 SH SOLE 0 0 1350 iShares Russell 1000 Value ETF COM 464287598 139 1350 SH SOLE 0 0 1350 iShares Russell Mid-Cap Growth COM 464287481 45 470 SH SOLE 0 0 470 iShares Russell Mid-Cap Value COM 464287473 40 550 SH SOLE 0 0 550 iShares S&P 500 Growth ETF COM 464287309 267 2350 SH SOLE 0 0 2350 iShares S&P 500 Value ETF COM 464287408 246 2675 SH SOLE 0 0 2675 Microsoft Corp COM 594918104 70 1600 SH SOLE 0 0 1600 SPDR Gold Trust ETF COM 78463V107 137 1225 SH SOLE 0 0 1225 SPDR S&P 500 ETF Trust COM 78462F103 36 175 SH SOLE 0 0 175 SPDR S&P Dividend ETF COM 78464A763 26 350 SH SOLE 0 0 350 Vanguard FTSE Developed Mrkt COM 921943858 79 2000 SH SOLE 0 0 2000 Vanguard Mid-Cap ETF COM 922908629 147 1160 SH SOLE 0 0 1160 Vanguard Small Cap Vipers COM 922908611 168 1560 SH SOLE 0 0 1560 Vanguard Small-Cap Grwth Vipers COM 922908595 297 2215 SH SOLE 0 0 2215 Vanguard Total Stock Mkt ETF COM 922908769 618 5775 SH SOLE 0 0 5775 WisdomTree Europe Hedged Equity COM 97717X701 135 2200 SH SOLE 0 0 2200 General Elec Co COM 369604103 0 21 SH SOLE 0 0 21 iShares Core S&P 500 ETF COM 464287200 20 100 SH SOLE 0 0 100 iShares Core S&P Mid Cap ETF COM 464287507 22 150 SH SOLE 0 0 150 iShares Core S&P SmallCap ETF COM 464287804 8 75 SH SOLE 0 0 75 iShares MSCI EAFE ETF COM 464287465 12 200 SH SOLE 0 0 200 iShares MSCI Emerging Mkts COM 464287234 7 200 SH SOLE 0 0 200 iShares Russell 1000 Growth ET COM 464287614 34 350 SH SOLE 0 0 350 iShares Russell 1000 Value ETF COM 464287598 25 245 SH SOLE 0 0 245 SPDR Gold Trust ETF COM 78463V107 11 100 SH SOLE 0 0 100 SPDR S&P Dividend ETF COM 78464A763 20 275 SH SOLE 0 0 275 WisdomTree Europe Hedged Equity COM 97717X701 9 150 SH SOLE 0 0 150 iShares Core S&P 500 ETF COM 464287200 77 375 SH SOLE 0 0 375 iShares MSCI EAFE ETF COM 464287465 9 150 SH SOLE 0 0 150 iShares Russell 1000 Growth ET COM 464287614 91 925 SH SOLE 0 0 925 iShares Russell 1000 Value ETF COM 464287598 64 625 SH SOLE 0 0 625 iShares Russell Mid-Cap Growth COM 464287481 50 525 SH SOLE 0 0 525 iShares Russell Mid-Cap Value COM 464287473 47 650 SH SOLE 0 0 650 SPDR S&P Dividend ETF COM 78464A763 72 950 SH SOLE 0 0 950 Vanguard Total Stock Mkt ETF COM 922908769 521 4875 SH SOLE 0 0 4875 Berkshire Hathaway Inc Cl B COM 084670702 27 200 SH SOLE 0 0 200 iShares Core S&P Mid Cap ETF COM 464287507 56 375 SH SOLE 0 0 375 iShares MSCI EAFE ETF COM 464287465 49 775 SH SOLE 0 0 775 iShares MSCI Emerging Mkts COM 464287234 17 450 SH SOLE 0 0 450 iShares Russell 1000 Growth ET COM 464287614 64 650 SH SOLE 0 0 650 iShares Russell 1000 Value ETF COM 464287598 50 490 SH SOLE 0 0 490 iShares Russell 2000 ETF COM 464287655 37 300 SH SOLE 0 0 300 Powershares QQQ COM 73935a104 21 200 SH SOLE 0 0 200 SPDR S&P 500 ETF Trust COM 78462F103 51 250 SH SOLE 0 0 250 SPDR S&P Dividend ETF COM 78464A763 49 650 SH SOLE 0 0 650 WisdomTree Europe Hedged Equity COM 97717X701 21 350 SH SOLE 0 0 350 iShares Core S&P 500 ETF COM 464287200 12 60 SH SOLE 0 0 60 iShares Core S&P Mid Cap ETF COM 464287507 11 75 SH SOLE 0 0 75 iShares MSCI EAFE ETF COM 464287465 9 150 SH SOLE 0 0 150 iShares MSCI Emerging Mkts COM 464287234 2 75 SH SOLE 0 0 75 iShares Russell 1000 Growth ET COM 464287614 13 135 SH SOLE 0 0 135 iShares Russell 1000 Value ETF COM 464287598 11 115 SH SOLE 0 0 115 iShares Russell 2000 ETF COM 464287655 6 50 SH SOLE 0 0 50 WisdomTree Europe Hedged Equity COM 97717X701 3 50 SH SOLE 0 0 50 General Elec Co COM 369604103 6 250 SH SOLE 0 0 250 iShares Core S&P 500 ETF COM 464287200 533 2575 SH SOLE 0 0 2575 iShares Core S&P Mid Cap ETF COM 464287507 198 1325 SH SOLE 0 0 1325 iShares MSCI EAFE ETF COM 464287465 88 1400 SH SOLE 0 0 1400 iShares Russell 1000 Growth ET COM 464287614 133 1350 SH SOLE 0 0 1350 iShares Russell 1000 Value ETF COM 464287598 139 1350 SH SOLE 0 0 1350 iShares Russell Mid-Cap Growth COM 464287481 45 470 SH SOLE 0 0 470 iShares Russell Mid-Cap Value COM 464287473 40 550 SH SOLE 0 0 550 iShares S&P 500 Growth ETF COM 464287309 267 2350 SH SOLE 0 0 2350 iShares S&P 500 Value ETF COM 464287408 237 2575 SH SOLE 0 0 2575 Microsoft Corp COM 594918104 70 1600 SH SOLE 0 0 1600 SPDR Gold Trust ETF COM 78463V107 140 1250 SH SOLE 0 0 1250 SPDR S&P 500 ETF Trust COM 78462F103 29 145 SH SOLE 0 0 145 SPDR S&P Dividend ETF COM 78464A763 30 400 SH SOLE 0 0 400 Vanguard FTSE Developed Mrkt COM 921943858 76 1936 SH SOLE 0 0 1936 Vanguard Mid-Cap ETF COM 922908629 147 1155 SH SOLE 0 0 1155 Vanguard Small Cap Vipers COM 922908611 167 1550 SH SOLE 0 0 1550 Vanguard Small-Cap Grwth Vipers COM 922908595 295 2200 SH SOLE 0 0 2200 Vanguard Total Stock Mkt ETF COM 922908769 619 5785 SH SOLE 0 0 5785 WisdomTree Europe Hedged Equity COM 97717X701 135 2200 SH SOLE 0 0 2200 iShares Russell 2000 Growth ET COM 464287648 42 275 SH SOLE 0 0 275 iShares Russell 1000 ETF COM 464287622 99 860 SH SOLE 0 0 860 iShares Russell 2000 ETF COM 464287655 39 320 SH SOLE 0 0 320 iShares Russell 1000 ETF COM 464287622 118 1025 SH SOLE 1025 0 0 iShares Russell 2000 Growth ET COM 464287648 20 130 SH SOLE 130 0 0 iShares Russell 1000 ETF COM 464287622 168 1455 SH SOLE 1455 0 0 iShares Russell 2000 Growth ET COM 464287648 28 185 SH SOLE 185 0 0 Procter & Gamble Co COM 742718109 114 1464 SH SOLE 1464 0 0 Vanguard Growth ETF COM 922908736 46 435 SH SOLE 435 0 0 Vanguard Index Tr REIT VIPERs COM 922908553 52 703 SH SOLE 703 0 0 Vanguard Mid-Cap Growth Index COM 922908538 51 481 SH SOLE 481 0 0 Vanguard Total Stock Mkt ETF COM 922908769 197 1850 SH SOLE 1850 0 0 iShares Russell 2000 ETF COM 464287655 519 4157 SH SOLE 4157 0 0 iShares Russell 1000 ETF COM 464287622 224 1933 SH SOLE 1933 0 0 iShares Russell 2000 ETF COM 464287655 99 800 SH SOLE 800 0 0 iShares Russell 2000 ETF COM 464287655 247 1981 SH SOLE 1981 0 0 iShares Russell 1000 ETF COM 464287622 473 4083 SH SOLE 4083 0 0 iShares MSCI Emerging Mkts COM 464287234 19 500 SH SOLE 0 0 500 SPDR Gold Trust ETF COM 78463V107 33 300 SH SOLE 0 0 300 iShares MSCI ACWI ETF COM 464288257 37 625 SH SOLE 0 0 625 Charter Communications Inc (Delisted) COM 16117M107 0 213 SH SOLE 0 0 213 Colonial BancGroup Inc/The COM 195493309 0 113 SH SOLE 0 0 113 iShares Russell 1000 ETF COM 464287622 1323 11405 SH SOLE 0 0 11405 iShares Russell 2000 Growth ET COM 464287648 127 825 SH SOLE 0 0 825 Procter & Gamble Co COM 742718109 3252 41573 SH SOLE 0 0 41573 iShares MSCI EAFE Small-Cap ET COM 464288273 107 2100 SH SOLE 0 0 2100 iShares Russell 1000 ETF COM 464287622 443 3820 SH SOLE 0 0 3820 iShares Russell 2000 Growth ET COM 464287648 183 1190 SH SOLE 0 0 1190 Tesla Motors Inc COM 88160R101 53 200 SH SOLE 0 0 200 Vanguard Index Tr REIT VIPERs COM 922908553 73 990 SH SOLE 0 0 990 UBS E-TRACS Alerian MLP Infst ETN COM 902641646 434 12374 SH SOLE 0 0 12374 iShares Russell 1000 ETF COM 464287622 446 3850 SH SOLE 0 0 3850 iShares Russell 2000 ETF COM 464287655 108 865 SH SOLE 0 0 865 iShares Russell Mid-Cap ETF COM 464287499 155 915 SH SOLE 0 0 915 SPDR Gold Trust ETF COM 78463V107 95 850 SH SOLE 0 0 850 Powershares DB Commodity Index Tracking COM 73935S105 1227 68200 SH SOLE 0 0 68200 iShares Russell 1000 ETF COM 464287622 2501 21560 SH SOLE 0 0 21560 SPDR S&P 500 ETF Trust COM 78462F103 4357 21170 SH SOLE 0 0 21170 Ashford Hospity Tst Inc Pref 044103505 3 125 SH SOLE 0 0 125 BP PLC ADR COM 055622104 5 125 SH SOLE 0 0 125 CenturyLink Inc COM 156700106 7 250 SH SOLE 0 0 250 Cisco Systems Inc COM 17275r102 6 250 SH SOLE 0 0 250 Countrywide Capital IV Pref 22238E206 31 1250 SH SOLE 0 0 1250 Cypress Semiconductor COM 232806109 2 250 SH SOLE 0 0 250 Dow Chemical Co COM 260543103 6 125 SH SOLE 0 0 125 Freeport-McMoRan Inc COM 35671d857 4 250 SH SOLE 0 0 250 Intel Corp COM 458140100 7 250 SH SOLE 0 0 250 Merrill Lynch Capital Tst III Pref 59021F206 12 500 SH SOLE 0 0 500 Miller Energy Resources Pref 600527204 0 250 SH SOLE 0 0 250 Phoenix Cos Inc The Pref 71902E208 10 500 SH SOLE 0 0 500 Private Bancorp Capital Tst IV Pref 74272L208 3 119 SH SOLE 0 0 119 Procter & Gamble Co COM 742718109 34 447 SH SOLE 0 0 447 Scorpio Tankers Inc Pref 80918T109 6 250 SH SOLE 0 0 250 Seadrill Ltd COM G7945E105 5 500 SH SOLE 0 0 500 Southern Copper Corp COM 84265V105 7 250 SH SOLE 0 0 250 Target Inc COM 87612e106 10 125 SH SOLE 0 0 125 Trinity Inds Inc COM 896522109 3 125 SH SOLE 0 0 125 Windstream Holdings, Inc COM 97382A200 0 83 SH SOLE 0 0 83 Energy Select Sector SPDR Fd COM 81369Y506 7 94 SH SOLE 0 0 94 Powershares FTSE Rafi US 1500 COM 73935X567 0 5 SH SOLE 0 0 5 SPDR S&P Oil & Gas Explr & Prod ETF COM 78464A730 5 119 SH SOLE 0 0 119 iShares MSCI Emerging Mkts COM 464287234 3 90 SH SOLE 0 0 90 iShares MSCI Frontier 100 COM 464286145 2 80 SH SOLE 0 0 80 Powershares FTSE RAFI U.S. 1000 COM 73935x583 7 80 SH SOLE 0 0 80 Ashford Hospity Tst Inc Pref 044103505 3 125 SH SOLE 0 0 125 BP PLC ADR COM 055622104 5 125 SH SOLE 0 0 125 CenturyLink Inc COM 156700106 7 250 SH SOLE 0 0 250 Cisco Systems Inc COM 17275r102 6 250 SH SOLE 0 0 250 Countrywide Capital IV Pref 22238E206 31 1250 SH SOLE 0 0 1250 Cypress Semiconductor COM 232806109 2 250 SH SOLE 0 0 250 Dow Chemical Co COM 260543103 6 125 SH SOLE 0 0 125 Freeport-McMoRan Inc COM 35671d857 4 250 SH SOLE 0 0 250 Intel Corp COM 458140100 7 250 SH SOLE 0 0 250 Johnson & Johnson Co COM 478160104 12 125 SH SOLE 0 0 125 Merrill Lynch Capital Tst III Pref 59021F206 12 500 SH SOLE 0 0 500 Miller Energy Resources Pref 600527204 0 250 SH SOLE 0 0 250 Phoenix Cos Inc The Pref 71902E208 10 500 SH SOLE 0 0 500 Private Bancorp Capital Tst IV Pref 74272L208 3 119 SH SOLE 0 0 119 Procter & Gamble Co COM 742718109 57 733 SH SOLE 0 0 733 Scorpio Tankers Inc Pref 80918T109 6 250 SH SOLE 0 0 250 Seadrill Ltd COM G7945E105 5 500 SH SOLE 0 0 500 Southern Copper Corp COM 84265V105 7 250 SH SOLE 0 0 250 Target Inc COM 87612e106 10 125 SH SOLE 0 0 125 Trinity Inds Inc COM 896522109 3 125 SH SOLE 0 0 125 Windstream Holdings, Inc COM 97382A200 0 83 SH SOLE 0 0 83 iShares Russell 2000 ETF COM 464287655 56 455 SH SOLE 0 0 455 iShares Russell 1000 Growth ET COM 464287614 301 3045 SH SOLE 0 0 3045 iShares Russell 1000 Value ETF COM 464287598 355 3445 SH SOLE 0 0 3445 iShares Russell 2000 Growth ET COM 464287648 180 1170 SH SOLE 0 0 1170 iShares Russell 2000 Value ETF COM 464287630 248 2435 SH SOLE 0 0 2435 iShares Russell 1000 ETF COM 464287622 21 185 SH SOLE 185 0 0 iShares Russell 3000 ETF COM 464287689 57 460 SH SOLE 460 0 0 Vanguard Index Tr REIT VIPERs COM 922908553 20 275 SH SOLE 275 0 0 iShares S&P 500 Growth ETF COM 464287309 7 70 SH SOLE 0 0 70 Vanguard FTSE All-World Ex-US COM 922042775 3 80 SH SOLE 0 0 80 Vanguard FTSE Emg Mkts COM 922042858 1 25 SH SOLE 0 0 25 AllSt Corp The COM 020002101 19 300 SH SOLE 0 0 300 Amgen Inc COM 031162100 23 150 SH SOLE 0 0 150 Apple Inc COM 037833100 35 280 SH SOLE 0 0 280 Baxter Intl Inc COM 071813109 13 200 SH SOLE 0 0 200 BB&T Corp COM 054937107 20 500 SH SOLE 0 0 500 ChevronTexaco Corp COM 166764100 5 60 SH SOLE 0 0 60 Coca-Cola Enterprises COM 19122T109 17 400 SH SOLE 0 0 400 D R Horton Inc COM 23331A109 27 1000 SH SOLE 0 0 1000 Deere & Co COM 244199105 4 50 SH SOLE 0 0 50 Eaton Corp plc COM G29183103 18 277 SH SOLE 0 0 277 EMC Corp COM 268648102 13 500 SH SOLE 0 0 500 Exxon Mobil Corp COM 30231g102 12 150 SH SOLE 0 0 150 General Elec Co COM 369604103 15 600 SH SOLE 0 0 600 Goldman Sachs Group Inc COM 38141g104 18 90 SH SOLE 0 0 90 Hershey Foods Corp COM 427866108 8 100 SH SOLE 0 0 100 Intel Corp COM 458140100 18 600 SH SOLE 0 0 600 Intl Business Machines Corp COM 459200101 6 40 SH SOLE 0 0 40 iShares Core S&P Mid Cap ETF COM 464287507 30 200 SH SOLE 0 0 200 iShares MSCI EAFE ETF COM 464287465 19 300 SH SOLE 0 0 300 iShares Russell 2000 ETF COM 464287655 24 200 SH SOLE 0 0 200 Johnson Controls Inc COM 478366107 9 200 SH SOLE 0 0 200 L Brands Inc COM 501797104 12 150 SH SOLE 0 0 150 Marathon Petroleum Corp COM 56585A102 20 400 SH SOLE 0 0 400 McDonalds Corp COM 580135101 7 75 SH SOLE 0 0 75 Medtronic PLC COM G5960L103 7 95 SH SOLE 0 0 95 Pepsico Inc COM 713448108 9 100 SH SOLE 0 0 100 Qualcomm Inc COM 747525103 12 200 SH SOLE 0 0 200 Snap-On Inc COM 833034101 15 100 SH SOLE 0 0 100 U.S. Bancorp New COM 902973304 8 200 SH SOLE 0 0 200 Vanguard Index Tr REIT VIPERs COM 922908553 37 500 SH SOLE 0 0 500 Walgreens Boots Alliance Inc COM 931427108 21 250 SH SOLE 0 0 250 Wells Fargo & Co New COM 949746101 22 400 SH SOLE 0 0 400 AllSt Corp The COM 020002101 19 300 SH SOLE 0 0 300 Amgen Inc COM 031162100 23 150 SH SOLE 0 0 150 Apple Inc COM 037833100 35 280 SH SOLE 0 0 280 Baxter Intl Inc COM 071813109 13 200 SH SOLE 0 0 200 BB&T Corp COM 054937107 20 500 SH SOLE 0 0 500 ChevronTexaco Corp COM 166764100 5 60 SH SOLE 0 0 60 Coca-Cola Enterprises COM 19122T109 21 500 SH SOLE 0 0 500 D R Horton Inc COM 23331A109 19 700 SH SOLE 0 0 700 Deere & Co COM 244199105 4 50 SH SOLE 0 0 50 Eaton Corp plc COM G29183103 18 277 SH SOLE 0 0 277 EMC Corp COM 268648102 13 500 SH SOLE 0 0 500 Exxon Mobil Corp COM 30231g102 12 150 SH SOLE 0 0 150 General Elec Co COM 369604103 15 600 SH SOLE 0 0 600 Goldman Sachs Group Inc COM 38141g104 18 90 SH SOLE 0 0 90 Hershey Foods Corp COM 427866108 8 100 SH SOLE 0 0 100 Intel Corp COM 458140100 18 600 SH SOLE 0 0 600 Intl Business Machines Corp COM 459200101 6 40 SH SOLE 0 0 40 iShares Core S&P Mid Cap ETF COM 464287507 30 200 SH SOLE 0 0 200 iShares MSCI EAFE ETF COM 464287465 19 300 SH SOLE 0 0 300 iShares Russell 2000 ETF COM 464287655 24 200 SH SOLE 0 0 200 Johnson Controls Inc COM 478366107 9 200 SH SOLE 0 0 200 L Brands Inc COM 501797104 12 150 SH SOLE 0 0 150 Marathon Petroleum Corp COM 56585A102 20 400 SH SOLE 0 0 400 McDonalds Corp COM 580135101 7 75 SH SOLE 0 0 75 Medtronic PLC COM G5960L103 7 95 SH SOLE 0 0 95 Pepsico Inc COM 713448108 9 100 SH SOLE 0 0 100 Qualcomm Inc COM 747525103 12 200 SH SOLE 0 0 200 Snap-On Inc COM 833034101 15 100 SH SOLE 0 0 100 U.S. Bancorp New COM 902973304 8 200 SH SOLE 0 0 200 Vanguard Index Tr REIT VIPERs COM 922908553 37 500 SH SOLE 0 0 500 Walgreens Boots Alliance Inc COM 931427108 21 250 SH SOLE 0 0 250 Wells Fargo & Co New COM 949746101 22 400 SH SOLE 0 0 400 AllSt Corp The COM 020002101 19 300 SH SOLE 0 0 300 Amgen Inc COM 031162100 23 150 SH SOLE 0 0 150 Apple Inc COM 037833100 35 280 SH SOLE 0 0 280 Baxter Intl Inc COM 071813109 13 200 SH SOLE 0 0 200 BB&T Corp COM 054937107 20 500 SH SOLE 0 0 500 ChevronTexaco Corp COM 166764100 9 100 SH SOLE 0 0 100 Coca-Cola Enterprises COM 19122T109 17 400 SH SOLE 0 0 400 D R Horton Inc COM 23331A109 27 1000 SH SOLE 0 0 1000 Deere & Co COM 244199105 7 75 SH SOLE 0 0 75 Eaton Corp plc COM G29183103 18 277 SH SOLE 0 0 277 EMC Corp COM 268648102 15 600 SH SOLE 0 0 600 Exxon Mobil Corp COM 30231g102 12 150 SH SOLE 0 0 150 General Elec Co COM 369604103 15 600 SH SOLE 0 0 600 Goldman Sachs Group Inc COM 38141g104 20 100 SH SOLE 0 0 100 Hershey Foods Corp COM 427866108 8 100 SH SOLE 0 0 100 Intel Corp COM 458140100 18 600 SH SOLE 0 0 600 Intl Business Machines Corp COM 459200101 8 50 SH SOLE 0 0 50 iShares Core S&P Mid Cap ETF COM 464287507 30 200 SH SOLE 0 0 200 iShares MSCI EAFE ETF COM 464287465 25 400 SH SOLE 0 0 400 iShares Russell 2000 ETF COM 464287655 24 200 SH SOLE 0 0 200 Johnson Controls Inc COM 478366107 9 200 SH SOLE 0 0 200 Marathon Petroleum Corp COM 56585A102 20 400 SH SOLE 0 0 400 McDonalds Corp COM 580135101 9 100 SH SOLE 0 0 100 Medtronic PLC COM G5960L103 10 143 SH SOLE 0 0 143 Pepsico Inc COM 713448108 9 100 SH SOLE 0 0 100 Qualcomm Inc COM 747525103 12 200 SH SOLE 0 0 200 Snap-On Inc COM 833034101 15 100 SH SOLE 0 0 100 Target Inc COM 87612e106 16 200 SH SOLE 0 0 200 U.S. Bancorp New COM 902973304 13 300 SH SOLE 0 0 300 Vanguard Index Tr REIT VIPERs COM 922908553 37 500 SH SOLE 0 0 500 Walgreens Boots Alliance Inc COM 931427108 25 300 SH SOLE 0 0 300 Wells Fargo & Co New COM 949746101 22 400 SH SOLE 0 0 400 Vanguard FTSE All-World Ex-US COM 922042775 2 50 SH SOLE 0 0 50 Vanguard FTSE Emg Mkts COM 922042858 2 63 SH SOLE 0 0 63 Vanguard Total Stock Mkt ETF COM 922908769 20 190 SH SOLE 0 0 190 iShares MSCI EAFE ETF COM 464287465 6 100 SH SOLE 0 0 100 iShares MSCI Pacific ex Japan COM 464286665 6 150 SH SOLE 0 0 150 iShares S&P 500 Growth ETF COM 464287309 33 295 SH SOLE 0 0 295 Vanguard FTSE Emg Mkts COM 922042858 2 51 SH SOLE 0 0 51 iShares S&P 500 Growth ETF COM 464287309 7 70 SH SOLE 0 0 70 Vanguard FTSE All-World Ex-US COM 922042775 3 80 SH SOLE 0 0 80 Vanguard FTSE Emg Mkts COM 922042858 1 25 SH SOLE 0 0 25 Vanguard FTSE All-World Ex-US COM 922042775 2 50 SH SOLE 0 0 50 Vanguard FTSE Emg Mkts COM 922042858 2 63 SH SOLE 0 0 63 Vanguard Total Stock Mkt ETF COM 922908769 25 240 SH SOLE 0 0 240 AllSt Corp The COM 020002101 19 300 SH SOLE 0 0 300 American Express Company COM 025816109 15 200 SH SOLE 0 0 200 Apple Inc COM 037833100 30 245 SH SOLE 0 0 245 BB&T Corp COM 054937107 16 400 SH SOLE 0 0 400 Boeing Co COM 097023105 20 150 SH SOLE 0 0 150 CBS Corp (New) Class B COM 124857202 11 200 SH SOLE 0 0 200 ChevronTexaco Corp COM 166764100 9 100 SH SOLE 0 0 100 Coca Cola Co COM 191216100 11 300 SH SOLE 0 0 300 Comcast Corp Cl A COM 20030N101 6 100 SH SOLE 0 0 100 Discover Financial Svcs COM 254709108 11 200 SH SOLE 0 0 200 Eaton Corp plc COM G29183103 6 100 SH SOLE 0 0 100 EI du Pont de Nemours and Co COM 263534109 9 150 SH SOLE 0 0 150 Equity Residential COM 29476L107 10 150 SH SOLE 0 0 150 Exxon Mobil Corp COM 30231g102 24 300 SH SOLE 0 0 300 General Elec Co COM 369604103 13 500 SH SOLE 0 0 500 Intel Corp COM 458140100 4 150 SH SOLE 0 0 150 Johnson & Johnson Co COM 478160104 14 150 SH SOLE 0 0 150 L Brands Inc COM 501797104 17 200 SH SOLE 0 0 200 Macy's Inc COM 55616p104 26 400 SH SOLE 0 0 400 McDonalds Corp COM 580135101 9 100 SH SOLE 0 0 100 Medtronic PLC COM G5960L103 7 95 SH SOLE 0 0 95 Merck & Co (New) COM 58933Y105 11 200 SH SOLE 0 0 200 Oracle Corp COM 68389x105 12 300 SH SOLE 0 0 300 Qualcomm Inc COM 747525103 7 120 SH SOLE 0 0 120 Teva Pharmaceutical Industries ADR COM 881624209 8 150 SH SOLE 0 0 150 United Parcel Services Inc- Cl B COM 911312106 19 200 SH SOLE 0 0 200 Vanguard Index Tr REIT VIPERs COM 922908553 14 200 SH SOLE 0 0 200 Verizon Communications COM 92343v104 11 250 SH SOLE 0 0 250 Walgreens Boots Alliance Inc COM 931427108 25 300 SH SOLE 0 0 300 WEC Energy Group Inc COM 92939U106 6 150 SH SOLE 0 0 150 Wells Fargo & Co New COM 949746101 16 300 SH SOLE 0 0 300 Powershares QQQ COM 73935a104 66 620 SH SOLE 0 0 620 SPDR Dow Jones Industrial Average COM 78467X109 52 300 SH SOLE 0 0 300 SPDR S&P 500 ETF Trust COM 78462F103 41 200 SH SOLE 0 0 200 Powershares QQQ COM 73935a104 44 420 SH SOLE 0 0 420 SPDR Dow Jones Industrial Average COM 78467X109 35 200 SH SOLE 0 0 200 SPDR S&P 500 ETF Trust COM 78462F103 28 140 SH SOLE 0 0 140 iShares MSCI EAFE ETF COM 464287465 26 425 SH SOLE 0 0 425 iShares Russell 1000 Growth ET COM 464287614 66 675 SH SOLE 0 0 675 iShares Russell 1000 Value ETF COM 464287598 44 430 SH SOLE 0 0 430 iShares Russell 2000 ETF COM 464287655 18 150 SH SOLE 0 0 150 iShares Russell Mid-Cap Growth COM 464287481 24 250 SH SOLE 0 0 250 iShares Russell Mid-Cap Value COM 464287473 23 325 SH SOLE 0 0 325 SPDR S&P 500 ETF Trust COM 78462F103 25 125 SH SOLE 0 0 125 SPDR S&P Dividend ETF COM 78464A763 22 300 SH SOLE 0 0 300 iShares MSCI EAFE ETF COM 464287465 26 425 SH SOLE 0 0 425 iShares Russell 1000 Growth ET COM 464287614 66 675 SH SOLE 0 0 675 iShares Russell 1000 Value ETF COM 464287598 44 430 SH SOLE 0 0 430 iShares Russell 2000 ETF COM 464287655 18 150 SH SOLE 0 0 150 iShares Russell Mid-Cap Growth COM 464287481 24 250 SH SOLE 0 0 250 iShares Russell Mid-Cap Value COM 464287473 23 325 SH SOLE 0 0 325 SPDR S&P 500 ETF Trust COM 78462F103 25 125 SH SOLE 0 0 125 SPDR S&P Dividend ETF COM 78464A763 22 300 SH SOLE 0 0 300 iShares MSCI EAFE ETF COM 464287465 26 425 SH SOLE 0 0 425 iShares Russell 1000 Growth ET COM 464287614 66 675 SH SOLE 0 0 675 iShares Russell 1000 Value ETF COM 464287598 44 430 SH SOLE 0 0 430 iShares Russell 2000 ETF COM 464287655 18 150 SH SOLE 0 0 150 iShares Russell Mid-Cap Growth COM 464287481 24 250 SH SOLE 0 0 250 iShares Russell Mid-Cap Value COM 464287473 23 325 SH SOLE 0 0 325 SPDR S&P 500 ETF Trust COM 78462F103 25 125 SH SOLE 0 0 125 SPDR S&P Dividend ETF COM 78464A763 22 300 SH SOLE 0 0 300 iShares MSCI EAFE ETF COM 464287465 26 425 SH SOLE 0 0 425 iShares Russell 1000 Growth ET COM 464287614 66 675 SH SOLE 0 0 675 iShares Russell 1000 Value ETF COM 464287598 44 430 SH SOLE 0 0 430 iShares Russell 2000 ETF COM 464287655 18 150 SH SOLE 0 0 150 iShares Russell Mid-Cap Growth COM 464287481 24 250 SH SOLE 0 0 250 iShares Russell Mid-Cap Value COM 464287473 23 325 SH SOLE 0 0 325 SPDR S&P 500 ETF Trust COM 78462F103 25 125 SH SOLE 0 0 125 SPDR S&P Dividend ETF COM 78464A763 22 300 SH SOLE 0 0 300 iShares MSCI EAFE ETF COM 464287465 26 425 SH SOLE 0 0 425 iShares Russell 1000 Growth ET COM 464287614 66 675 SH SOLE 0 0 675 iShares Russell 1000 Value ETF COM 464287598 44 430 SH SOLE 0 0 430 iShares Russell 2000 ETF COM 464287655 18 150 SH SOLE 0 0 150 iShares Russell Mid-Cap Growth COM 464287481 24 250 SH SOLE 0 0 250 iShares Russell Mid-Cap Value COM 464287473 23 325 SH SOLE 0 0 325 SPDR S&P 500 ETF Trust COM 78462F103 25 125 SH SOLE 0 0 125 SPDR S&P Dividend ETF COM 78464A763 22 300 SH SOLE 0 0 300 iShares Core S&P 500 ETF COM 464287200 134 650 SH SOLE 0 0 650 iShares Russell Mid-Cap Growth COM 464287481 272 2811 SH SOLE 0 0 2811 iShares Russell Mid-Cap Value COM 464287473 262 3561 SH SOLE 0 0 3561 iShares Core S&P 500 ETF COM 464287200 155 750 SH SOLE 0 0 750 iShares MSCI EAFE Growth ETF COM 464288885 87 1250 SH SOLE 0 0 1250 iShares MSCI EAFE Value ETF COM 464288877 75 1450 SH SOLE 0 0 1450 iShares Russell 1000 Growth ET COM 464287614 178 1800 SH SOLE 0 0 1800 iShares Russell 1000 Value ETF COM 464287598 103 1000 SH SOLE 0 0 1000 iShares Core S&P 500 ETF COM 464287200 440 2125 SH SOLE 0 0 2125 iShares MSCI EAFE Growth ETF COM 464288885 87 1250 SH SOLE 0 0 1250 iShares MSCI EAFE Value ETF COM 464288877 75 1450 SH SOLE 0 0 1450 iShares Russell 1000 Growth ET COM 464287614 653 6600 SH SOLE 0 0 6600 iShares Russell 1000 Value ETF COM 464287598 426 4135 SH SOLE 0 0 4135 iShares Core S&P 500 ETF COM 464287200 243 1175 SH SOLE 0 0 1175 iShares MSCI EAFE ETF COM 464287465 190 3000 SH SOLE 0 0 3000 iShares Russell 1000 Growth ET COM 464287614 604 6110 SH SOLE 0 0 6110 iShares Russell 1000 Value ETF COM 464287598 395 3835 SH SOLE 0 0 3835 iShares Russell 2000 ETF COM 464287655 68 550 SH SOLE 0 0 550 SPDR Gold Trust ETF COM 78463V107 64 575 SH SOLE 0 0 575 Powershares QQQ COM 73935a104 12 120 SH SOLE 0 0 120 SPDR Dow Jones Industrial Average COM 78467X109 7 40 SH SOLE 0 0 40 SPDR S&P 500 ETF Trust COM 78462F103 8 40 SH SOLE 0 0 40 iShares Core S&P Mid Cap ETF COM 464287507 15 100 SH SOLE 0 0 100 iShares MSCI Emerging Mkts COM 464287234 8 225 SH SOLE 0 0 225 Powershares QQQ COM 73935a104 117 1100 SH SOLE 0 0 1100 SPDR Dow Jones Industrial Average COM 78467X109 105 600 SH SOLE 0 0 600 SPDR S&P 500 ETF Trust COM 78462F103 69 340 SH SOLE 0 0 340 Activision Blizzard Inc COM 00507V109 67 2800 SH SOLE 0 0 2800 Berkshire Hathaway Inc Cl B COM 084670702 68 500 SH SOLE 0 0 500 CME Group Inc COM 12572Q105 65 700 SH SOLE 0 0 700 Dish Network Corp COM 25470M109 67 1000 SH SOLE 0 0 1000 ING Groep NV COM 456837103 72 4400 SH SOLE 0 0 4400 iShares Core S&P 500 ETF COM 464287200 227 1100 SH SOLE 0 0 1100 iShares Core S&P Mid Cap ETF COM 464287507 112 750 SH SOLE 0 0 750 iShares MSCI EAFE ETF COM 464287465 215 3400 SH SOLE 0 0 3400 iShares MSCI Emerging Mkts COM 464287234 118 3000 SH SOLE 0 0 3000 iShares Russell 2000 ETF COM 464287655 115 925 SH SOLE 0 0 925 Microsoft Corp COM 594918104 158 3600 SH SOLE 0 0 3600 Omnicare Inc COM 681904108 94 1000 SH SOLE 0 0 1000 Pfizer Inc COM 717081103 68 2030 SH SOLE 0 0 2030 SPDR Gold Trust ETF COM 78463V107 674 6000 SH SOLE 0 0 6000 Teva Pharmaceutical Industries ADR COM 881624209 70 1200 SH SOLE 0 0 1200 United Financial Bancorp Inc (CT) COM 910304104 111 8300 SH SOLE 0 0 8300 Veeco Instrs Inc COM 922417100 51 1800 SH SOLE 0 0 1800 Vertex Pharmaceuticals COM 92532F100 74 600 SH SOLE 0 0 600 Walgreens Boots Alliance Inc COM 931427108 84 1000 SH SOLE 0 0 1000 iShares Core S&P 500 ETF COM 464287200 202 975 SH SOLE 0 0 975 iShares MSCI EAFE ETF COM 464287465 82 1300 SH SOLE 0 0 1300 iShares MSCI Emerging Mkts COM 464287234 68 1725 SH SOLE 0 0 1725 SPDR Gold Trust ETF COM 78463V107 25 225 SH SOLE 0 0 225 Powershares QQQ COM 73935a104 68 640 SH SOLE 0 0 640 SPDR Dow Jones Industrial Average COM 78467X109 61 350 SH SOLE 0 0 350 SPDR S&P 500 ETF Trust COM 78462F103 51 250 SH SOLE 0 0 250 iShares Core S&P Mid Cap ETF COM 464287507 22 150 SH SOLE 0 0 150 iShares MSCI Emerging Mkts COM 464287234 8 225 SH SOLE 0 0 225 Powershares QQQ COM 73935a104 108 1015 SH SOLE 0 0 1015 SPDR Dow Jones Industrial Average COM 78467X109 92 525 SH SOLE 0 0 525 SPDR S&P 500 ETF Trust COM 78462F103 55 270 SH SOLE 0 0 270 FT Large Cap Value AlphaDEX Fd COM 33735j101 4 107 SH SOLE 0 0 107 iShares Russell 1000 ETF COM 464287622 298 2570 SH SOLE 0 0 2570 iShares Russell 2000 Growth ET COM 464287648 94 610 SH SOLE 0 0 610 Vanguard Growth ETF COM 922908736 127 1188 SH SOLE 0 0 1188 iShares MSCI ACWI ex US ETF COM 464288240 33 750 SH SOLE 0 0 750 iShares Russell 2000 Growth ET COM 464287648 23 150 SH SOLE 0 0 150 Vanguard Growth ETF COM 922908736 47 446 SH SOLE 0 0 446 iShares Russell 1000 ETF COM 464287622 172 1485 SH SOLE 0 0 1485 iShares Russell 2000 ETF COM 464287655 27 220 SH SOLE 0 0 220 iShares Russell 2000 Growth ET COM 464287648 41 270 SH SOLE 0 0 270 Procter & Gamble Co COM 742718109 102 1316 SH SOLE 0 0 1316 iShares MSCI Emerging Mkts COM 464287234 10 272 SH SOLE 0 0 272 iShares Russell 2000 ETF COM 464287655 10 85 SH SOLE 0 0 85 Berkshire Hathaway Inc Cl B COM 084670702 242 1781 SH SOLE 0 0 1781 iShares Russell 2000 ETF COM 464287655 731 5862 SH SOLE 0 0 5862 Mainsource Financial Group COM 56062y102 574 26152 SH SOLE 0 0 26152 Procter & Gamble Co COM 742718109 811 10377 SH SOLE 0 0 10377 SPDR DJ Wilshire International COM 78463X863 97 2334 SH SOLE 0 0 2334 Vanguard Index Tr REIT VIPERs COM 922908553 57 767 SH SOLE 0 0 767 Procter & Gamble Co COM 742718109 335 4289 SH SOLE 0 0 4289 Amazon.com Inc COM 023135106 6 16 SH SOLE 0 0 16 Berkshire Hathaway Inc Cl B COM 084670702 29 220 SH SOLE 0 0 220 ChevronTexaco Corp COM 166764100 20 213 SH SOLE 0 0 213 Johnson & Johnson Co COM 478160104 32 336 SH SOLE 0 0 336 Amazon.com Inc COM 023135106 5 12 SH SOLE 0 0 12 Berkshire Hathaway Inc Cl B COM 084670702 17 130 SH SOLE 0 0 130 ChevronTexaco Corp COM 166764100 3 37 SH SOLE 0 0 37 Johnson & Johnson Co COM 478160104 4 41 SH SOLE 0 0 41 Amazon.com Inc COM 023135106 6 16 SH SOLE 0 0 16 Berkshire Hathaway Inc Cl B COM 084670702 29 220 SH SOLE 0 0 220 ChevronTexaco Corp COM 166764100 17 184 SH SOLE 0 0 184 Johnson & Johnson Co COM 478160104 28 289 SH SOLE 0 0 289 Mainsource Financial Group COM 56062y102 399 18182 SH SOLE 0 0 18182 iShares MSCI Emerging Mkts COM 464287234 10 272 SH SOLE 0 0 272 iShares Russell 2000 ETF COM 464287655 10 85 SH SOLE 0 0 85 iShares MSCI Emerging Mkts COM 464287234 6 173 SH SOLE 0 0 173 iShares Russell 2000 ETF COM 464287655 6 54 SH SOLE 0 0 54