James B. Renacci Net Worth & Financial Disclosure

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Annual financial disclosure for 2012, filed May 15, 2012. Includes 1265 assets.

Year:

2013 2012 2011

Est. Net Worth

$16.1M

2012 annual disclosure

Total Assets

$15.5M - $16.7M

1265 assets

Total Liabilities

0 liabilities

Total Trades

8,884

From PTR filings

Trade Volume

$154M

Midpoint of disclosed ranges

Net Worth Over Time

Show data table

Period	Est. net worth
2011	$3.7M
2012	$16.1M
2013	$2M

Assets by Category

Stocks$9.6M (993)

Bank & Cash$2.4M (2)

Other$1.5M (64)

Mutual Funds$1.3M (54)

Gov. Securities$827K (82)

ETFs$519K (70)

Top Stock Holdings (from trades)

Comcast CorporationCMCSA

$1.5M

Apple Inc.AAPL

$1.4M

Union Pacific CorporationUNP

$1.1M

Gilead Sciences, Inc.GILD

$1.1M

Biogen Inc.BIIB

$1M

Freeport-McMoRan Inc.FCX

$883K

Halliburton CompanyHAL

$870K

Alphabet Inc.GOOG

$867K

All Assets (1265)

Asset	Type	Owner	Value	Income
Disney Walt Company(DIS)	Stocks	Self	$26,250 - $26,250	None
Dodge & Cox Stock Fund	Mutual Funds	Self	$42,899 - $42,899	None
Dollar General Corporation New(DG)	Stocks	Self	$29,497 - $29,497	None
Du Pont E I De Nemours & Company(DD)	Stocks	Self	$72,195 - $72,195	None
EMC Corporation Mass(EMC)	Stocks	Self	$32,913 - $32,913	None
eBay Incorporated(EBAY)	Stocks	Self	$35,880 - $35,880	None
Emerson Electric Company(EMR)	Stocks	Self	$65,226 - $65,226	None
Ensco PLC Sponsored ADR (United Kingdom)(ESV) United Kingdom	Stocks	Self	$27,401 - $27,401	None
Exxon Mobil Corporation(XOM)	Stocks	Self	$125,818 - $125,818	None
F5 Networks Incorporated(FFIV)	Stocks	Self	$29,183 - $29,183	None
FirstMerit Corporation(FMER)	Stocks	Self	$60,671 - $60,671	None
Frontier Communications Corporation(FTR)	Stocks	Self	$541 - $541	None
General Dynamics Corporation(GD)	Stocks	Self	$5,910 - $5,910	None
General Mills Incorporated(GIS)	Stocks	Self	$73,950 - $73,950	None
GlaxoSmithKline PLC Sponsored ADR(GSK) United Kingdom	Stocks	Self	$71,457 - $71,457	None
Goldman Sachs BRIC Fund Class IR	Mutual Funds	Self	$5,362 - $5,362	None
Goldman Sachs Growth Strategy Portfolio Class IR	Mutual Funds	Self	$13,440 - $13,440	None
Google Incorporated Class A(GOOG)	Stocks	Self	$71,049 - $71,049	None
Growth Fund of America Class F1	Mutual Funds	Self	$58,306 - $58,306	None
Halliburton Company(HAL)	Stocks	Self	$35,304 - $35,304	None
Harley Davidson Incorporated(HOG)	Stocks	Self	$4,392 - $4,392	None
HCP Incorporated REIT(HCP)	Stocks	Self	$29,830 - $29,830	None
Hertz Global Holdings Incorporated(HTZ)	Stocks	Self	$25,327 - $25,327	None
Hilliard OH Sch Dist Ref-Sch Int AT MATY SER 2001 B FGIC/RE 0% 12/01/12 Ohio, US	Gov. Securities	Self	$98,807 - $98,807	None
Home Depot Incorporated(HD)	Stocks	Self	$81,978 - $81,978	None
Huntington Ingalls Industries Incorporated(HII)	Stocks	Self	$469 - $469	None
Intel Corporation(INTC)	Stocks	Self	$5,627 - $5,627	None
International Business Machines(IBM)	Stocks	Self	$11,952 - $11,952	None
Ivy Asset Strategy Fund Class Y	Mutual Funds	Self	$43,418 - $43,418	None
Johnson & Johnson(JNJ)	Stocks	Self	$79,352 - $79,352	None
JPMorgan Chase & Company(JPM)	Stocks	Self	$56,824 - $56,824	None
Kimberly Clark Corporation(KMB)	Stocks	Self	$7,356 - $7,356	None
Lord Abbett Mid Cap Value Fund Class F	Mutual Funds	Self	$39,821 - $39,821	None
Lululemon Athletica Incorporated(LULU)	Stocks	Self	$26,036 - $26,036	None
Marathon Oil Corporation(MRO)	Stocks	Self	$4,976 - $4,976	None
Marathon Petroleum Corporation(MPC)	Stocks	Self	$2,830 - $2,830	None
MasterCard Incorporated Class A(MA)	Stocks	Self	$33,554 - $33,554	None
Mattel Incorporated(MAT)	Stocks	Self	$50,745 - $50,745	None
McDonalds Corporation(MCD)	Stocks	Self	$66,218 - $66,218	None
MeadWestvaco Corporation(MWV)	Stocks	Self	$5,990 - $5,990	None
Merck & Company Incorporated New(MRK)	Stocks	Self	$59,090 - $59,090	None
Money Market	Bank & Cash	Self	$1,598,738 - $1,598,738	None
Monsanto Company New(MON)	Stocks	Self	$39,449 - $39,449	None
National Grid PLC Sponsored ADR (United Kingdom)(NGG) United Kingdom	Stocks	Self	$47,995 - $47,995	None
Norfolk Southern Corporation(NSC)	Stocks	Self	$42,623 - $42,623	None
Northrop Grumman Corporation(NOC)	Stocks	Self	$5,263 - $5,263	None
Occidental Petroleum Corporation(OXY)	Stocks	Self	$77,021 - $77,021	None
Oracle Corporation(ORCL)	Stocks	Self	$41,168 - $41,168	None
Peabody Energy Corporation(BTU)	Stocks	Self	$19,866 - $19,866	None
PepsiCo Incorporated(PEP)	Stocks	Self	$68,009 - $68,009	None
Pfizer Incorporated(PFE)	Stocks	Self	$59,683 - $59,683	None
Philip Morris International Incorporated(PM)	Stocks	Self	$14,440 - $14,440	None
PPG Industries Incorporated(PPG)	Stocks	Self	$31,058 - $31,058	None
Precision Castparts Corporation(PCP)	Stocks	Self	$48,283 - $48,283	None
Priceline.com Incorporated(PCLN)	Stocks	Self	$54,722 - $54,722	None
Procter & Gamble Company(PG)	Stocks	Self	$87,057 - $87,057	None
Prologis Incorporated REIT(PLD)	Stocks	Self	$24,730 - $24,730	None
Qualcomm Incorporated(QCOM)	Stocks	Self	$66,078 - $66,078	None
Raytheon Company(RTN)	Stocks	Self	$9,192 - $9,192	None
Regal Entertainment Group Class A(RGC)	Stocks	Self	$44,477 - $44,477	None
Royce Special Equity Fund Investment Class	Mutual Funds	Self	$43,301 - $43,301	None
Sanofi Sponsored ADR(SNY)	Stocks	Self	$15,530 - $15,530	None
Sara Lee Corporation(SLE)	Stocks	Self	$14,190 - $14,190	None
Schlumberger Limited (Netherlands Antilles)(SLB)	Stocks	Self	$33,882 - $33,882	None
Shire PLC Sponsored ADR (Jersey)(SHPGY)	Stocks	Self	$28,676 - $28,676	None
Simon Property Group Incorporated REIT(SPG)	Stocks	Self	$39,456 - $39,456	None
Smucker J M Company(SJM)	Stocks	Self	$625 - $625	None
Southern Company(SO)	Stocks	Self	$19,534 - $19,534	None
Starbucks Corporation(SBUX)	Stocks	Self	$37,728 - $37,728	None
Sysco Corporation(SYY)	Stocks	Self	$60,860 - $60,860	None
Templeton BRIC Fund Class A	Mutual Funds	Self	$16,068 - $16,068	None
Texas Instruments Incorporated(TXN)	Stocks	Self	$582 - $582	None
Timken Company(TKR)	Stocks	Self	$29,807 - $29,807	None
TJX Companies Incorporated(TJX)	Stocks	Self	$43,636 - $43,636	None
Toledo Ohio Capital Improvement Bonds (Public Finance Guarantee) Toledo, OH, US	Gov. Securities	Self	$51,472 - $51,472	None
Travelers Companies Incorporated(TRV)	Stocks	Self	$12,426 - $12,426	None
Tyco International Limited (Switzerland)(TYC) Switzerland	Stocks	Self	$57,266 - $57,266	None
Union Pacific Corporation(UNP)	Stocks	Self	$38,244 - $38,244	None
United Technologies Corporation(UTX)	Stocks	Self	$58,107 - $58,107	None
UnitedHealth Group Incorporated(UNH)	Stocks	Self	$51,187 - $51,187	None
US Bancorp(USB)	Stocks	Self	$7,763 - $7,763	None
Verizon Communications Incorporated(VZ)	Stocks	Self	$75,185 - $75,185	None
Visa Incorporated Class A(V)	Stocks	Self	$60,004 - $60,004	None
Vodafone Group PLC Sponsored ADR(VOD)	Stocks	Self	$5,746 - $5,746	None
Wal-Mart Stores Incorporated(WMT)	Stocks	Self	$6,813 - $6,813	None
Wells Fargo & Company(WFC)	Stocks	Self	$13,504 - $13,504	None
Wisconsin Energy Corporation(WEC)	Stocks	Self	$62,578 - $62,578	None
ALTRIA GROUP, INC. NT 8.5% 11/10/13	Other	Self	$5,645 - $5,645	None
ANDERSON TWP OHIO GO VAR PWR 2007 Anderson Township, OH, US	Other	Self	$29,328 - $29,328	None
ARIZONA ST TRANSPN BRD REV 4.5% 07/01/16 Arizona, US	Other	Self	$29,103 - $29,103	None
CALIFORNIA ST DPT WTR RES PWR REV BDS 5% 05/01/21 California, US	Other	Self	$23,429 - $23,429	None
CALIFORNIA ST ECONOMIC RECOVERY BONDS SER 2 5% 07/01/19 California, US	Other	Self	$30,621 - $30,621	None
CALIFORNIA ST UNIV REV BDS 5.25% 11/01/20 California, US	Other	Self	$11,933 - $11,933	None
CARY NC GO BDS SER 2009A 5% 08/01/19 Cary, NC, US	Other	Self	$18,834 - $18,834	None
CINCINNATI OH CITY SCH DIST BDS 5.25% 08/01/23 Cincinnati, OH, US	Other	Self	$11,889 - $11,889	None
CINCINNATI OH CITY SCH DIST GO BDS 06/01/12 Cincinnati, OH, US	Other	Self	$50,966 - $50,966	None
CLEVELAND OHIO GO BDS SER 20 ASSURED GUARANTY CORP 5% 12/01/17 Cleveland, OH, US	Other	Self	$29,401 - $29,401	None
CLEVELAND OH PUB PWR SYS REV BDS 5% 11/15/19 Cleveland, OH, US	Other	Self	$55,760 - $55,760	None
COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES 5% 07/01/15 Colorado, US	Other	Self	$16,849 - $16,849	None
CONNECTICUT ST GO BDS 5% 04/01/17 Connecticut, US	Other	Self	$17,995 - $17,995	None
CUYAHOGA CNTY OH PUB LIBR FACS NTS 5% 12/01/17 Cuyahoga County, OH, US	Other	Self	$25,792 - $25,792	None
DALLAS FORT WORTH TX INTL ARPT REF REV BDS 5% 11/01/16 Dallas-Fort Worth, TX, US	Other	Self	$11,642 - $11,642	None
ENERGY NORTHWEST WA ELEC REV 3 2008-A 5% 07/01/18 Washington, US	Other	Self	$18,307 - $18,307	None
FLORIDA KEYS AQUEDUCT AUTH WTR REF REV BDS 5% 09/01/18 Florida Keys, FL, US	Other	Self	$26,544 - $26,544	None
FLORIDA ST BRD ED LOTTERY REV BDS 5% 07/01/17 Florida, US	Other	Self	$11,763 - $11,763	None
GARLAND TX INDEP SCH DIST BLDG BDS 5% 02/15/20 Garland, TX, US	Other	Self	$38,051 - $38,051	None
GENERAL ELECTRIC CAPITAL CORP 5% 06/16	Other	Self	$5,142 - $5,142	None
GEORGIA ST GO BDS SER 2009B 5% 01/01/18 Georgia, US	Other	Self	$18,450 - $18,450	None
GREATER CLEVELAND REG TRANSIT AUTH BDS 5% 12/01/23 Cleveland, OH, US	Other	Self	$48,238 - $48,238	None
HAMILTON OH GAS SYS REV REF SER 2003 AGMC 5% 10/15/13 Hamilton, OH, US	Other	Self	$78,829 - $78,829	None
HAWAII ST GO BDS 5% 06/01/17 Hawaii, US	Other	Self	$17,956 - $17,956	None
HAYS CNTY TEX UTIL TAX ROAD BDS 5% 02/15/18 Hays County, TX, US	Other	Self	$30,138 - $30,138	None
Ripley-Union-Lewis Local School District Refunding Bonds	Gov. Securities	Self	$45,909 - $45,909	None
Shell International Finance B.V. Bond	Other	Self	$6,420 - $6,420	None
Southern California Public Power Authority Revenue Bonds	Gov. Securities	Self	$16,669 - $16,669	None
Southwestern Illinois Development Authority Revenue Bonds	Gov. Securities	Self	$17,024 - $17,024	None
Suffolk VA Refunding Bonds	Gov. Securities	Self	$30,969 - $30,969	None
Texas Transportation Commission Highway Fund Bonds	Gov. Securities	Self	$17,860 - $17,860	None
U.S. Bancorp MTN Bond	Other	Self	$3,212 - $3,212	None
University Akron Ohio General Receipts Bonds	Gov. Securities	Self	$52,876 - $52,876	None
University Cincinnati Ohio General Receipts Bonds	Gov. Securities	Self	$28,182 - $28,182	None
University CA Revs Bonds	Gov. Securities	Self	$24,673 - $24,673	None
Wake County NC GO Public Improvement Bonds	Gov. Securities	Self	$17,630 - $17,630	None
Washington State Motor Vehicle Fuel Tax Bonds	Gov. Securities	Self	$17,856 - $17,856	None
Westlake Ohio Street Improvement Bonds	Gov. Securities	Self	$19,289 - $19,289	None
Wisconsin Public Power Inc. Power Supply System Revenue Bonds	Gov. Securities	Self	$12,056 - $12,056	None
Agilent Technologies Inc.(A)	Stocks	Self	$1,921 - $1,921	None
Apple Inc.(AAPL)	Stocks	Self	$28,350 - $28,350	None
Acacia Research Corporation(ACTG)	Stocks	Self	$2,081 - $2,081	None
Adtran Incorporated(ADTN)	Stocks	Self	$7,842 - $7,842	None
Associated Estates Realty Corp(AEC)	Stocks	Self	$1,276 - $1,276	None
AES Corporation(AES)	Stocks	Self	$18,873 - $18,873	None
Allergan Inc.(AGN)	Stocks	Self	$18,425 - $18,425	None
Align Technology Inc.(ALGN)	Stocks	Self	$7,924 - $7,924	None
Ametek Inc.(AME)	Stocks	Self	$1,937 - $1,937	None
Affiliated Managers Group(AMG)	Stocks	Self	$5,277 - $5,277	None
JPMorgan Alerian MLP Index ETN(AMJ)	ETFs	Self	$8,340 - $8,340	None
Ansys Inc.(ANSS)	Stocks	Self	$18,501 - $18,501	None
Ansys Inc.(ANSS)	Stocks	Self	$2,062 - $2,062	None
Ansys Inc.(ANSS)	Stocks	Self	$16,439 - $16,439	None
Smith A.O. Corp(AOS)	Stocks	Self	$6,861 - $6,861	None
Apache Corporation(APA)	Stocks	Self	$6,612 - $6,612	None
Amphenol Corporation Class A(APH)	Stocks	Self	$2,996 - $2,996	None
Acme Packet Inc.(APKT)	Stocks	Self	$7,635 - $7,635	None
Ares Capital Corporation(ARCC)	Stocks	Self	$9,409 - $9,409	None
Approach Resources Inc.(AREX)	Stocks	Self	$6,353 - $6,353	None
Artisan Mid Cap Value Fund Investor Class	Mutual Funds	Self	$62,902 - $62,902	None
Assa Abloy AB ADR(ASAZY)	Stocks	Self	$11,899 - $11,899	None
Atlantia SPA ADR(ATASY)	Stocks	Self	$6,130 - $6,130	None
Actuant Corporation Class A(ATU)	Stocks	Self	$6,285 - $6,285	None
Avago Technologies Ltd.(AVGO)	Stocks	Self	$2,165 - $2,165	None
Avent Incorporated(AVT)	Stocks	Self	$2,705 - $2,705	None
Allied World Assurance Company Holdings AG(AWH)	Stocks	Self	$3,272 - $3,272	None
AXA SA ADR(AXAHY)	Stocks	Self	$3,305 - $3,305	None
American Express Company(AXP)	Stocks	Self	$10,943 - $10,943	None
Aspen Technology Inc.(AZPN)	Stocks	Self	$2,429 - $2,429	None
Bank of America Corporation(BAC)	Stocks	Self	$14,045 - $14,045	None
Bayerische Motoren Werke AG ADR(BAMXY)	Stocks	Self	$10,648 - $10,648	None
Baxter International Inc.(BAX)	Stocks	Self	$21,573 - $21,573	None
BCE Inc.(BCE)	Stocks	Self	$4,250 - $4,250	None
Balchem Corporation(BCPC)	Stocks	Self	$3,932 - $3,932	None
Banco do Brasil SA ADR(BDORY)	Stocks	Self	$9,916 - $9,916	None
BE Aerospace Inc.(BEAV)	Stocks	Self	$1,510 - $1,510	None
BHP Billiton Ltd. ADR(BHP)	Stocks	Self	$15,468 - $15,468	None
Sothebys(BID)	Stocks	Self	$1,113 - $1,113	None
Bio Rad Labs Incorporated Class A(BIO)	Stocks	Self	$1,056 - $1,056	None
Bankunited Incorporated(BKU)	Stocks	Self	$5,102 - $5,102	None
Badger Meter Incorporated(BMI)	Stocks	Self	$3,384 - $3,384	None
Bristol Myers Squibb Company(BMY)	Stocks	Self	$54,093 - $54,093	None
BNP Paribas Sponsored ADR (France)(BNPQY)	Stocks	Self	$4,696 - $4,696	None
Broadcom Corporation Class A(BRCM)	Stocks	Self	$12,625 - $12,625	None
BG Group PLC ADR United Kingdom	Stocks	Self	$9,416 - $9,416	None
British Sky Broadcasting Group Sponsored ADR(BSYBY)	Stocks	Self	$4,438 - $4,438	None
British American Tobacco PLC Sponsored ADR(BTI)	Stocks	Self	$16,604 - $16,604	None
Anheuser Busch Inbev SA/NV Sponsored ADR (Belgium)(BUD) Belgium	Stocks	Self	$18,968 - $18,968	None
Borgwarner Incorporated(BWA)	Stocks	Self	$10,453 - $10,453	None
Cameron International Corporation(CAM)	Stocks	Self	$15,101 - $15,101	None
Cass Information Systems Incorporated(CASS)	Stocks	Self	$6,041 - $6,041	None
Cardtronics Incorporated(CATM)	Stocks	Self	$1,407 - $1,407	None
Crown Holdings Incorporated(CCK)	Stocks	Self	$1,847 - $1,847	None
Cabot Microelectronics Corporation(CCMP)	Stocks	Self	$4,111 - $4,111	None
Cerner Corporation(CERN)	Stocks	Self	$6,186 - $6,186	None
Cullen Frost Bankers Incorporated(CFR)	Stocks	Self	$1,058 - $1,058	None
Colfax Corporation(CFX)	Stocks	Self	$8,202 - $8,202	None
Church & Dwight Incorporated(CHD)	Stocks	Self	$9,015 - $9,015	None
Check Point Software Tech Limited Ord (Israel)(CHKP) Israel	Stocks	Self	$1,629 - $1,629	None
C H Robinson Worldwide Incorporated Com New(CHRW)	Stocks	Self	$9,699 - $9,699	None
Catalyst Health Solutions Incorporated(CHSI)	Stocks	Self	$9,828 - $9,828	None
Cielo SA Sponsored ADR (Brazil)(CIOXY) Brazil	Stocks	Self	$14,748 - $14,748	None
Clorox Incorporated(CLC)	Stocks	Self	$12,098 - $12,098	None
Comerica Incorporated(CMA)	Stocks	Self	$1,290 - $1,290	None
Cummins Incorporated(CMI)	Stocks	Self	$2,817 - $2,817	None
Conocophillips(COP)	Stocks	Self	$3,352 - $3,352	None
Costco Wholesale Corporation New(COST)	Stocks	Self	$37,911 - $37,911	None
Cepheid(CPHD)	Stocks	Self	$1,617 - $1,617	None
Salesforce.com Incorporated(CRM)	Stocks	Self	$6,291 - $6,291	None
Carbo Ceramics Incorporated(CRR)	Stocks	Self	$5,303 - $5,303	None
Cash America International Incorporated(CSH)	Stocks	Self	$1,632 - $1,632	None
Computer Svcs Incorporated(CSVI)	Stocks	Self	$4,076 - $4,076	None
CSX Corporation(CSX)	Stocks	Self	$24,514 - $24,514	None
Cognizant Technology Solutions Class A(CTSH)	Stocks	Self	$15,756 - $15,756	None
Covance Incorporated(CVD)	Stocks	Self	$4,115 - $4,115	None
CVS Caremark Corporation(CVS)	Stocks	Self	$14,722 - $14,722	None
Calamos Growth & Income Fund Class A(CVTRX)	Mutual Funds	Self	$54,395 - $54,395	None
Chevron Corporation New(CVX)	Stocks	Self	$45,114 - $45,114	None
Danone Sponsored ADR (France)(DANOY) France	Stocks	Self	$5,258 - $5,258	None
PowerShares DB Commodity Index Tracking Fund(DBC)	ETFs	Self	$18,788 - $18,788	None
Du Pont E I De Nemours & Company(DD)	Stocks	Self	$18,999 - $18,999	None
Deckers Outdoor Corporation(DECK)	Stocks	Self	$5,668 - $5,668	None
WisdomTree Trust Emerging Mkts SmallCap(DGS)	ETFs	Self	$2,398 - $2,398	None
Danaher Corporation Del(DHR)	Stocks	Self	$7,997 - $7,997	None
Dice Hldgs Incorporated(DHX)	Stocks	Self	$3,913 - $3,913	None
Dish Network Corporation Class A(DISH)	Stocks	Self	$1,994 - $1,994	None
Daito Trust Construction Company Limited ADR (Japan)(DITFY) Japan	Stocks	Self	$10,480 - $10,480	None
Diamond Foods Incorporated(DMND)	Stocks	Self	$2,743 - $2,743	None
Dodge & Cox Stock Fund N/L(DODGX)	Mutual Funds	Self	$42,409 - $42,409	None
Darden Restaurants Incorporated(DRI)	Stocks	Self	$5,424 - $5,424	None
DaVita Incorporated(DVA)	Stocks	Self	$1,895 - $1,895	None
iShares Trust JPMorgan USD Emerging Markets Bond	ETFs	Self	$9,383 - $9,383	None
Entertainment Properties Trust(EPR)	Stocks	Self	$5,027 - $5,027	None
EQT Corporation(EQT)	Stocks	Self	$1,096 - $1,096	None
Evercore Partners Incorporated Class A(EVR)	Stocks	Self	$1,624 - $1,624	None
Edwards Lifesciences Corporation(EW)	Stocks	Self	$8,131 - $8,131	None
iShares MSCI United Kingdom ETF(EWU)	ETFs	Self	$9,017 - $9,017	None
Corporate Executive Board Company(EXBD)	Stocks	Self	$3,962 - $3,962	None
Expeditors International of Washington Incorporated(EXPD)	Stocks	Self	$12,943 - $12,943	None
Fanuc Corporation ADR (Japan)(FANUY)	Stocks	Self	$12,245 - $12,245	None
Forest City Enterprises Incorporated Class A(FCE.A)	Stocks	Self	$1,182 - $1,182	None
First Cash Financial Services Incorporated(FCFS)	Stocks	Self	$9,930 - $9,930	None
Federated Investors Incorporated Class B(FII)	Stocks	Self	$4,833 - $4,833	None
National Beverage Corporation(FIZZ)	Stocks	Self	$1,961 - $1,961	None
Flowers Foods Incorporated(FLO)	Stocks	Self	$1,708 - $1,708	None
Fluor Corporation(FLR)	Stocks	Self	$8,693 - $8,693	None
Nuveen Limited Term Municipal Bond Fund Class A	Mutual Funds	Self	$52,457 - $52,457	None
Finisar Corporation(FNSR)	Stocks	Self	$3,282 - $3,282	None
Fossil Incorporated(FOSL)	Stocks	Self	$1,190 - $1,190	None
Franklin Ohio Tax-Free Income Fund Class A	Mutual Funds	Self	$26,565 - $26,565	None
Golub Capital BDC Incorporated(GBDC)	Stocks	Self	$2,031 - $2,031	None
General Dynamics Corporation(GD)	Stocks	Self	$24,240 - $24,240	None
Gardner Denver Incorporated(GDI)	Stocks	Self	$1,156 - $1,156	None
General Electric Company(GE)	Stocks	Self	$21,725 - $21,725	None
GEA Group AG ADR (Germany)(GEAGY)	Stocks	Self	$2,587 - $2,587	None
Growth Fund of America Class F-1 (American Funds)	Mutual Funds	Self	$37,755 - $37,755	None
Graco Incorporated(GGG)	Stocks	Self	$8,873 - $8,873	None
Gilead Sciences Incorporated(GILD)	Stocks	Self	$17,600 - $17,600	None
General Mills Incorporated(GIS)	Stocks	Self	$15,558 - $15,558	None
SPDR Gold Trust(GLD)	ETFs	Self	$3,496 - $3,496	None
Green Mountain Coffee Roasters Incorporated(GMCR)	Stocks	Self	$4,261 - $4,261	None
Google Incorporated Class A(GOOG)	Stocks	Self	$9,043 - $9,043	None
Graphic Packaging Holding Company(GPK)	Stocks	Self	$2,313 - $2,313	None
Gulfport Energy Corporation(GPOR)	Stocks	Self	$6,273 - $6,273	None
Gap Incorporated(GPS)	Stocks	Self	$27,881 - $27,881	None
GlaxoSmithKline PLC Sponsored ADR(GSK)	Stocks	Self	$16,427 - $16,427	None
Haemonetics Corporation(HAE)	Stocks	Self	$4,898 - $4,898	None
Henderson European Focus Fund Class I	Mutual Funds	Self	$42,163 - $42,163	None
Hillenbrand Incorporated(HI)	Stocks	Self	$10,223 - $10,223	None
Hittite Microwave Corporation(HITT)	Stocks	Self	$7,160 - $7,160	None
HMS Holdings Corporation(HMSY)	Stocks	Self	$9,498 - $9,498	None
Humana Incorporated(HUM)	Stocks	Self	$54,318 - $54,318	None
iShares iBoxx $ High Yield Corporate Bond ETF(HYG)	ETFs	Self	$6,260 - $6,260	None
IAC/InterActiveCorp(IACI)	Stocks	Self	$3,365 - $3,365	None
Integra LifeSciences Holdings Corporation(IART)	Stocks	Self	$3,360 - $3,360	None
International Business Machines Corporation(IBM)	Stocks	Self	$2,942 - $2,942	None
IntercontinentalExchange Incorporated(ICE)	Stocks	Self	$15,189 - $15,189	None
Iconix Brand Group Incorporated(ICON)	Stocks	Self	$5,001 - $5,001	None
IDEXX Laboratories Incorporated(IDXX)	Stocks	Self	$7,003 - $7,003	None
IDEX Corporation(IEX)	Stocks	Self	$5,270 - $5,270	None
Informa PLC ADR (Jersey)(IFJPY)	Stocks	Self	$7,511 - $7,511	None
Informatica Corporation(INFA)	Stocks	Self	$9,677 - $9,677	None
ING Groep N.V. Sponsored ADR (Netherlands)(ING)	Stocks	Self	$5,808 - $5,808	None
World Fuel Services Corporation(INT)	Stocks	Self	$14,189 - $14,189	None
Intuitive Surgical Incorporated(ISRG)	Stocks	Self	$4,630 - $4,630	None
ITC Holdings Corporation(ITC)	Stocks	Self	$2,352 - $2,352	None
Julius Baer Group Limited ADR (Switzerland)(JBAXY)	Stocks	Self	$2,976 - $2,976	None
Hunt JB Transport Services Incorporated(JBHT)	Stocks	Self	$9,600 - $9,600	None
Johnson Controls Incorporated(JCI)	Stocks	Self	$7,690 - $7,690	None
Penney J C Incorporated(JCP)	Stocks	Self	$19,473 - $19,473	None
Henry Jack & Associates Incorporated(JKHY)	Stocks	Self	$8,940 - $8,940	None
SPDR Barclays Capital High Yield Bond(JNK)	ETFs	Self	$38,604 - $38,604	None
Juniper Networks Incorporated(JNPR)	Stocks	Self	$31,003 - $31,003	None
JPMorgan Chase & Company(JPM)	Stocks	Self	$19,751 - $19,751	None
JS Group Corporation ADR (Japan)(JSGRY)	Stocks	Self	$5,852 - $5,852	None
Wiley John & Sons Incorporated Class A(JW.A)	Stocks	Self	$11,899 - $11,899	None
Nordstrom Incorporated(JWN)	Stocks	Self	$26,843 - $26,843	None
Koc Holding ADR (Turkey)(KHOLY)	Stocks	Self	$4,494 - $4,494	None
KLA-Tencor Corporation(KLAC)	Stocks	Self	$3,522 - $3,522	None
Kennametal Incorporated(KMT)	Stocks	Self	$5,624 - $5,624	None
Carmax Incorporated(KMX)	Stocks	Self	$19,050 - $19,050	None
Coca Cola Company(KO)	Stocks	Self	$18,052 - $18,052	None
Kasikornbank Pub Company Limited ADR (Thailand)(KPCPY)	Stocks	Self	$3,318 - $3,318	None
Lincoln Electric Holdings Incorporated(LECO)	Stocks	Self	$10,641 - $10,641	None
Laboratory Corporation of America Holdings(LH)	Stocks	Self	$1,633 - $1,633	None
Lasalle Hotel Properties(LHO)	Stocks	Self	$1,670 - $1,670	None
LKQ Corporation(LKQX)	Stocks	Self	$8,813 - $8,813	None
Liberty Media Corporation Liberty Capital(LMCA)	Stocks	Self	$2,029 - $2,029	None
Lord Abbett Mid Cap Value Fund Class F	Mutual Funds	Self	$39,797 - $39,797	None
Lowe's Companies Incorporated(LOW)	Stocks	Self	$26,776 - $26,776	None
Lam Research Corporation(LRCX)	Stocks	Self	$1,111 - $1,111	None
Landstar System Incorporated(LSTR)	Stocks	Self	$10,303 - $10,303	None
LVMH Moet Hennessy Louis Vuitton ADR (France)(LVMUY)	Stocks	Self	$7,699 - $7,699	None
Mid-America Apartment Communities Incorporated REIT(MAA)	Stocks	Self	$1,126 - $1,126	None
Mobile Telesystems OJSC Sponsored ADR (Russia)(MBT)	Stocks	Self	$4,830 - $4,830	None
McDonalds Corporation(MCD)	Stocks	Self	$5,919 - $5,919	None
Moody's Corporation(MCO)	Stocks	Self	$3,233 - $3,233	None
Micros Systems Incorporated(MCRS)	Stocks	Self	$8,291 - $8,291	None
Mednax Incorporated(MD)	Stocks	Self	$2,160 - $2,160	None
MDC Partners Incorporated Class A Sub VTG (Canada)(MDCA)	Stocks	Self	$1,082 - $1,082	None
Mercadolibre Incorporated(MELI)	Stocks	Self	$9,227 - $9,227	None
Metlife Incorporated(MET)	Stocks	Self	$22,917 - $22,917	None
Middleby Corporation(MIDD)	Stocks	Self	$5,830 - $5,830	None
Merck KGaA Sponsored ADR (Germany)(MKGAY)	Stocks	Self	$6,447 - $6,447	None
UBS AG Jersey E-TRACS Linked to Alerian MLP Infrastructure(MLPI)	ETFs	Self	$3,674 - $3,674	None
Altria Group Incorporated(MO)	Stocks	Self	$14,262 - $14,262	None
Moog Incorporated Class A(MOGA)	Stocks	Self	$6,721 - $6,721	None
Monsanto Company New(MON)	Stocks	Self	$25,926 - $25,926	None
Marathon Petroleum Corporation(MPC)	Stocks	Self	$9,488 - $9,488	None
Merck & Company Incorporated New(MRK)	Stocks	Self	$3,129 - $3,129	None
Marathon Oil Corporation(MRO)	Stocks	Self	$16,684 - $16,684	None
MR Price Group Limited ADR (South Africa)(MRPLY)	Stocks	Self	$5,584 - $5,584	None
MRV Engenharia Participacoes S Sponsored ADR (Brazil)(MRVNY)	Stocks	Self	$5,383 - $5,383	None
WM Morrison Supermarkets PLC ADR (United Kingdom)(MRWSY)	Stocks	Self	$6,715 - $6,715	None
Morgan Stanley(MS)	Stocks	Self	$10,818 - $10,818	None
Microsoft Corporation(MSFT)	Stocks	Self	$3,089 - $3,089	None
MSC Industrial Direct Co., Inc. Class A(MSM)	Stocks	Self	$2,147 - $2,147	None
MWI Veterinary Supply, Inc.(MWIV)	Stocks	Self	$5,448 - $5,448	None
MeadWestvaco Corporation(MWV)	Stocks	Self	$3,025 - $3,025	None
Mylan Incorporated(MYL)	Stocks	Self	$12,812 - $12,812	None
Money Market	Bank & Cash	Self	$810,099 - $810,099	None
NetLogic Microsystems, Inc.(NETL)	Stocks	Self	$7,188 - $7,188	None
Nike, Inc. Class B(NKE)	Stocks	Self	$8,770 - $8,770	None
Nielsen Holdings N.V. (Netherlands)(NLSN)	Stocks	Self	$1,841 - $1,841	None
National Oilwell Varco, Inc.(NOV)	Stocks	Self	$20,669 - $20,669	None
Novartis AG Sponsored ADR (Switzerland)(NVS)	Stocks	Self	$18,237 - $18,237	None
Nuveen OH Municipal Bond Fund Class I(NNXOH)	Mutual Funds	Self	$26,759 - $26,759	None
Oasis Petroleum Inc.(OAS)	Stocks	Self	$6,225 - $6,225	None
Barclays Bank PLC iPath S&P GSCI Crude Oil ETN(OIL)	ETFs	Self	$7,536 - $7,536	None
Oil States International, Inc.(OIS)	Stocks	Self	$2,215 - $2,215	None
ONEOK, Inc.(OKE)	Stocks	Self	$2,861 - $2,861	None
Owens & Minor, Inc.(OMI)	Stocks	Self	$8,726 - $8,726	None
Opnet Technologies, Inc.(OPNT)	Stocks	Self	$5,244 - $5,244	None
Oracle Corporation(ORCL)	Stocks	Self	$10,491 - $10,491	None
Prosperity Bancshares, Inc.(PB)	Stocks	Self	$3,067 - $3,067	None
People's United Financial, Inc.(PBCT)	Stocks	Self	$3,020 - $3,020	None
Priceline.com Incorporated(PCLN)	Stocks	Self	$15,902 - $15,902	None
Precision Castparts Corporation(PCP)	Stocks	Self	$9,063 - $9,063	None
Pfizer Inc.(PFE)	Stocks	Self	$5,020 - $5,020	None
Procter & Gamble Company(PG)	Stocks	Self	$6,337 - $6,337	None
PowerShares Global ETF High Yield USD Bond Portfolio(PHB)	ETFs	Self	$17,916 - $17,916	None
Children's Place Retail Stores, Inc.(PLCE)	Stocks	Self	$7,224 - $7,224	None
Pall Corporation(PLL)	Stocks	Self	$1,829 - $1,829	None
Plantronics, Inc.(PLT)	Stocks	Self	$1,247 - $1,247	None
Philip Morris International Inc.(PM)	Stocks	Self	$31,863 - $31,863	None
PNC Financial Services Group, Inc.(PNC)	Stocks	Self	$4,729 - $4,729	None
Petrofac Limited ADS (Jersey)(POFCY)	Stocks	Self	$7,978 - $7,978	None
ProAssurance Corporation(PRA)	Stocks	Self	$1,517 - $1,517	None
Portfolio Recovery Associates, Inc.(PRAA)	Stocks	Self	$3,984 - $3,984	None
Perrigo Company(PRGO)	Stocks	Self	$4,865 - $4,865	None
Prudential Financial, Inc.(PRU)	Stocks	Self	$25,311 - $25,311	None
Prudential PLC ADR (United Kingdom)(PUK)	Stocks	Self	$9,357 - $9,357	None
Praxair, Inc.(PX)	Stocks	Self	$17,532 - $17,532	None
QUALCOMM Incorporated(QCOM)	Stocks	Self	$31,781 - $31,781	None
Questcor Pharmaceuticals, Inc.(QCOR)	Stocks	Self	$8,399 - $8,399	None
Robbins & Myers, Inc.(RBN)	Stocks	Self	$7,428 - $7,428	None
Rogers Communications Inc. Class B (Canada)(RCI)	Stocks	Self	$6,701 - $6,701	None
Royal Dutch Shell PLC Sponsored ADR Class A (Netherlands)(RDS.A)	Stocks	Self	$16,299 - $16,299	None
Rexam PLC Sponsored ADR (United Kingdom)(REXMY)	Stocks	Self	$7,930 - $7,930	None
Rock-Tenn Company Class A(RKT)	Stocks	Self	$1,443 - $1,443	None
RLI Corp.(RLI)	Stocks	Self	$10,128 - $10,128	None
Rosetta Resources Inc.(ROSE)	Stocks	Self	$1,262 - $1,262	None
Reliance Steel & Aluminum Co.(RS)	Stocks	Self	$1,315 - $1,315	None
RS Emerging Markets Fund Class Y(RSENX)	Mutual Funds	Self	$38,186 - $38,186	None
SPDR Dow Jones REIT ETF(RWR)	ETFs	Self	$12,236 - $12,236	None
Ryanair Holdings PLC Sponsored ADR (Ireland)(RYAAY)	Stocks	Self	$7,662 - $7,662	None
Rayonier Incorporated REIT(RYN)	Stocks	Self	$2,008 - $2,008	None
Royce Special Equity Fund Investment Class(RYSEX)	Mutual Funds	Self	$43,194 - $43,194	None
SAP SE Sponsored ADR (Germany)(SAP)	Stocks	Self	$15,250 - $15,250	None
Sampo Oyj ADR (Finland)(SAXPY)	Stocks	Self	$5,746 - $5,746	None
Standard Bank Group Limited ADR (South Africa)(SBGOY)	Stocks	Self	$4,869 - $4,869	None
Sberbank Russia Sponsored ADR (Russia)(SBRCY)	Stocks	Self	$9,771 - $9,771	None
SandRidge Energy Incorporated(SD)	Stocks	Self	$3,084 - $3,084	None
SPDR Series Trust Nuveen Barclays Cap Short(SHM)	ETFs	Self	$8,519 - $8,519	None
Sherwin Williams Company(SHW)	Stocks	Self	$23,210 - $23,210	None
Sirona Dental Systems Incorporated(SIRO)	Stocks	Self	$3,039 - $3,039	None
Solera Holdings Incorporated(SLH)	Stocks	Self	$7,305 - $7,305	None
SLM Corporation(SLM)	Stocks	Self	$3,015 - $3,015	None
Sumitomo Mitsui Financial Group Sponsored ADR(SMFG)	Stocks	Self	$8,133 - $8,133	None
Sanofi Sponsored ADR (France)(SNY)	Stocks	Self	$20,974 - $20,974	None
Solutia Incorporated Com New(SOA)	Stocks	Self	$1,590 - $1,590	None
PowerShares ETF Trust S&P 500 Low Volatility Portfolio(SPLV)	ETFs	Self	$19,862 - $19,862	None
St Jude Medical Incorporated(STJ)	Stocks	Self	$3,979 - $3,979	None
Suncor Energy Incorporated New (Canada)(SU)	Stocks	Self	$15,568 - $15,568	None
Swedbank AB Sponsored ADR (Sweden)(SWDBY)	Stocks	Self	$6,335 - $6,335	None
SynTel Incorporated(SYNT)	Stocks	Self	$8,091 - $8,091	None
Teradata Corporation(TDC)	Stocks	Self	$1,552 - $1,552	None
Tidewater Incorporated(TDW)	Stocks	Self	$1,775 - $1,775	None
Techne Corporation(TECH)	Stocks	Self	$4,437 - $4,437	None
Tesco Corporation (Canada)(TESO)	Stocks	Self	$1,542 - $1,542	None
Teva Pharmaceutical Industries Limited ADR (Israel)(TEVA)	Stocks	Self	$6,780 - $6,780	None
Triumph Group Incorporated New(TGI)	Stocks	Self	$7,306 - $7,306	None
Tim Hortons Incorporated (Canada)(THI)	Stocks	Self	$1,453 - $1,453	None
Tiffany & Company New(TIF)	Stocks	Self	$1,590 - $1,590	None
Turkcell Iletisim Hizmetleri Sponsored ADR (Turkey)(TKC)	Stocks	Self	$3,399 - $3,399	None
Turkiye Garanti Bankasi A.S. Sponsored ADR (Turkey)(TKGBY)	Stocks	Self	$2,905 - $2,905	None
Technip New Sponsored ADR (France)(TKPPY)	Stocks	Self	$5,310 - $5,310	None
PT Telekomunikasi Indonesia Sponsored ADR (Indonesia)(TLK)	Stocks	Self	$7,962 - $7,962	None
Telstra Corporation Limited Sponsored ADR (Australia)(TLSYY)	Stocks	Self	$15,805 - $15,805	None
iShares 7-10 Year Treasury Bond ETF(IEF)	ETFs	Self	$8,851 - $8,851	None
Team Health Holdings Incorporated(TMH)	Stocks	Self	$1,412 - $1,412	None
Tempur Pedic International Incorporated(TPX)	Stocks	Self	$9,245 - $9,245	None
True Religion Apparel Incorporated(TRLG)	Stocks	Self	$6,812 - $6,812	None
T. Rowe Price Group Incorporated(TROW)	Stocks	Self	$12,757 - $12,757	None
Taiwan Semiconductor Manufacturing Company Limited Sponsored ADR(TSM)	Stocks	Self	$15,957 - $15,957	None
Tullow Oil PLC ADR (United Kingdom)(TUWOY)	Stocks	Self	$6,684 - $6,684	None
Towers Watson & Co Class A(TW)	Stocks	Self	$1,079 - $1,079	None
Texas Instruments Incorporated(TXN)	Stocks	Self	$12,052 - $12,052	None
Monotype Imaging Holdings Incorporated(TYPE)	Stocks	Self	$2,463 - $2,463	None
Unilever PLC Sponsored ADR (United Kingdom)(UL)	Stocks	Self	$15,352 - $15,352	None
Unum Group(UNM)	Stocks	Self	$41,297 - $41,297	None
Union Pacific Corporation(UNP)	Stocks	Self	$41,317 - $41,317	None
US Bancorp Del Com New(USB)	Stocks	Self	$24,588 - $24,588	None
United Technologies Corporation(UTX)	Stocks	Self	$24,339 - $24,339	None
Vale S.A. ADR (Brazil)(VALE)	Stocks	Self	$8,644 - $8,644	None
Vanguard Consumer Staples ETF(VDC)	ETFs	Self	$2,200 - $2,200	None
Vanguard Dividend Appreciation ETF(VIG)	ETFs	Self	$9,236 - $9,236	None
Valeo Sponsored ADR (France)(VLEEY)	Stocks	Self	$4,708 - $4,708	None
Valero Energy Corporation(VLO)	Stocks	Self	$22,629 - $22,629	None
VMware Incorporated Class A Common(VMW)	Stocks	Self	$7,903 - $7,903	None
Vocera Incorporated(VOCS)	Stocks	Self	$5,235 - $5,235	None
Verisk Analytics Incorporated Class A(VRSK)	Stocks	Self	$1,926 - $1,926	None
Vitamin Shoppe Incorporated(VSI)	Stocks	Self	$5,862 - $5,862	None
Vanguard International Equity Index FDS MSCI Emerging Markets ETF(VWO)	ETFs	Self	$7,451 - $7,451	None
Verizon Communications Incorporated(VZ)	Stocks	Self	$3,250 - $3,250	None
Waste Connections Incorporated(WCN)	Stocks	Self	$10,737 - $10,737	None
WD-40 Company(WDFC)	Stocks	Self	$10,022 - $10,022	None
Weichai Power Company Limited ADR (China)(WEICY)	Stocks	Self	$6,613 - $6,613	None
Wells Fargo & Company(WFC)	Stocks	Self	$37,564 - $37,564	None
WellPoint Incorporated(WLP)	Stocks	Self	$2,981 - $2,981	None
Williams Companies Incorporated(WMB)	Stocks	Self	$37,643 - $37,643	None
Wal-Mart Stores Incorporated(WMT)	Stocks	Self	$3,466 - $3,466	None
Wolseley PLC Sponsored ADR (Jersey)(WOSYY)	Stocks	Self	$4,804 - $4,804	None
Warnaco Group Incorporated(WRNC)	Stocks	Self	$5,705 - $5,705	None
Wolverine World Wide Incorporated(WWW)	Stocks	Self	$7,876 - $7,876	None
Wright Express Corporation(WXS)	Stocks	Self	$9,282 - $9,282	None
Wyndham Worldwide Corporation(WYN)	Stocks	Self	$2,686 - $2,686	None
Sector SPDR Trust SBI Energy(XLE)	ETFs	Self	$3,387 - $3,387	None
Sector SPDR Trust SBI International Utilities(XLU)	ETFs	Self	$3,166 - $3,166	None
Sector SPDR Trust SBI Healthcare(XLV)	ETFs	Self	$5,204 - $5,204	None
Exxon Mobil Corporation(XOM)	Stocks	Self	$12,121 - $12,121	None
Xstrata PLC ADR (United Kingdom)(XSRAY)	Stocks	Self	$10,757 - $10,757	None
Yahoo Japan Corporation ADR (Japan)(YAHOY)	Stocks	Self	$9,992 - $9,992	None
Young Innovations Incorporated(YDNT)	Stocks	Self	$3,437 - $3,437	None
UTAH ST BRDG ES	Gov. Securities	Self	N/A	None
UTAH ST INFRA FINES	Gov. Securities	Self	N/A	None
CALIF ST DEPT WTR RES PWR	Gov. Securities	Self	N/A	None
CALIF ST INFRASTRUCTURE	Gov. Securities	Self	N/A	None
CALIF ST UNIV REV	Gov. Securities	Self	N/A	None
CINCINNATI OH CITY SCH DIST	Gov. Securities	Self	N/A	None
CINCINNATI OH	Gov. Securities	Self	N/A	None
CLEVELAND OH PUB UTILITIES	Gov. Securities	Self	N/A	None
CONNECTICUT ST GO BDS	Gov. Securities	Self	N/A	None
CONNECTICUT ST SPL TAX OBLIG	Gov. Securities	Self	N/A	None
ENERGY NORTHWEST WA ELEC	Gov. Securities	Self	N/A	None
FLORIDA ST BRDG AUTH	Gov. Securities	Self	N/A	None
GEORGIA ST INDPT SCH DIST	Gov. Securities	Self	N/A	None
HAWAII ST GO BDS	Gov. Securities	Self	N/A	None
HAWAII ST DBL	Gov. Securities	Self	N/A	None
IRVING TX WTRWKS PROGRAM B	Gov. Securities	Self	N/A	None
MARYLAND ST GO BDS	Gov. Securities	Self	N/A	None
MASSACHUSETTS ST TRANSPORT	Gov. Securities	Self	N/A	None
MISSOURI ST HSG DEV COMM	Gov. Securities	Self	N/A	None
NEW JERSEY ST TRANSP AUTH	Gov. Securities	Self	N/A	None
NEW YORK CITY TRANSITIONAL	Gov. Securities	Self	N/A	None
NEW YORK ST DORM AUTH	Gov. Securities	Self	N/A	None
NEW YORK ST LOC GOVT ASSIST	Gov. Securities	Self	N/A	None
NEW YORK ST URBAN DEV CORP	Gov. Securities	Self	N/A	None
NEW YORK ST GO BDS	Gov. Securities	Self	N/A	None
NORFOLK VA PUB AUTH Norfolk, VA, US	Gov. Securities	Self	N/A	None
OHIO ST MAJOR INFRASTRUCTURE	Gov. Securities	Self	N/A	None
PENNSYLVANIA ST REF BDS	Gov. Securities	Self	N/A	None
Phoenix AZ Civic Improvement Project Phoenix, AZ, US	Gov. Securities	Self	N/A	None
Highlands REIT Inc.	Stocks	Self	N/A	None
Southwest US Development Authority US	Gov. Securities	Self	N/A	None
Texas Transportation Commission State Highway Fund Texas, US	Gov. Securities	Self	N/A	None
Utah State Board of Regents Utah, US	Gov. Securities	Self	N/A	None
Wake County NC GO Sales Wake County, NC, US	Gov. Securities	Self	N/A	None
Westlake OH Street Improvement Westlake, OH, US	Gov. Securities	Self	N/A	None
1998 Ford Explorer Vehicle	Other	Self	N/A	None
AT&T Inc.(T)	Stocks	Self	N/A	None
AT&T A Group Inc.(T)	Stocks	Self	N/A	None
BCE Inc.(BCE)	Stocks	Self	N/A	None
Chesapeake Energy Corporation(CHK)	Stocks	Self	N/A	None
Chevron Corporation(CVX)	Stocks	Self	N/A	None
Corporate Office Properties Trust(OFC)	Stocks	Self	N/A	None
Comcast Corporation(CMCSA)	Stocks	Self	N/A	None
Costco Wholesale Corporation(COST)	Stocks	Self	N/A	None
Devon Energy Corporation(DVN)	Stocks	Self	N/A	None
Dow Chemical Company(DOW)	Stocks	Self	N/A	None
D.R. Horton Inc.(DHI)	Stocks	Self	N/A	None
Emerson Electric Co.(EMR)	Stocks	Self	N/A	None
Exxon Mobil Corporation(XOM)	Stocks	Self	N/A	None
Ford Motor Company(F)	Stocks	Self	N/A	None
General Electric Company(GE)	Stocks	Self	N/A	None
Goldman Sachs Group Inc.(GS)	Stocks	Self	N/A	None
Google Inc.(GOOGL)	Stocks	Self	N/A	None
Home Depot Inc.(HD)	Stocks	Self	N/A	None
Intel Corporation(INTC)	Stocks	Self	N/A	None
JPMorgan Chase & Co.(JPM)	Stocks	Self	N/A	None
Kraft Foods Inc.(KHC)	Stocks	Self	N/A	None
McDonald's Corporation(MCD)	Stocks	Self	N/A	None
Microchip Technology Incorporated(MCHP)	Stocks	Self	N/A	None
JPMorgan Chase & Co.(JPM)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Lowe's Companies, Inc.(LOW)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
McDonald's Corporation(MCD)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
MetLife, Inc.(MET)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Microsoft Corporation(MSFT)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
PepsiCo, Inc.(PEP)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Pfizer Inc.(PFE)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Procter & Gamble Company(PG)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Praxair, Inc.(PX)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Southern Company(SO)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Time Warner Inc.(TWX)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
United Parcel Service, Inc.(UPS)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
United Technologies Corporation(UTX)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
U.S. Bancorp(USB)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Verizon Communications Inc.(VZ)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Wal-Mart Stores, Inc.(WMT)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Wells Fargo & Company(WFC)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
The Williams Companies, Inc.(WMB)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
AES Corporation(AES)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
American Express Company(AXP)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Bank of America Corporation(BAC)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Cablevision Systems Corporation(CVC)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Caterpillar Inc.(CAT)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Entertainment Properties Trust(EPR)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Freeport-McMoRan Copper & Gold Inc.(FCX)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
General Electric Company(GE)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Federated Investors, Inc.(FII)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Intel Corporation(INTC)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Janus Capital Group Inc.(JNS)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Estee Lauder Companies Inc.(EL)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Lincoln National Corporation(LNC)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Owens & Minor, Inc.(OMI)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
RLI Corp.(RLI)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Tempur Pedic Intl(TPX)	Stocks	Self	N/A	Capital Gains
Tyco Intl(TYC)	Stocks	Self	N/A	Capital Gains
Alberto Culver(ACV)	Stocks	Self	N/A	Capital Gains
Concho Resources Inc(CXO)	Stocks	Self	N/A	Capital Gains
ConocoPhillips(COP)	Stocks	Self	N/A	Capital Gains
Finisar Corp(FNSR)	Stocks	Self	N/A	Capital Gains
Franklin Resources Inc(BEN)	Stocks	Self	N/A	Capital Gains
Knight Transportation(KNX)	Stocks	Self	N/A	Capital Gains
Nucor Corp(NUE)	Stocks	Self	N/A	Capital Gains
Stericycle Inc(SRCL)	Stocks	Self	N/A	Capital Gains
Symantec Corp(SYMC)	Stocks	Self	N/A	Capital Gains
WABCO Holdings Inc(WBC)	Stocks	Self	N/A	Capital Gains
Whole Foods Market(WFM)	Stocks	Self	N/A	Capital Gains
Wolverine World Wide(WWW)	Stocks	Self	N/A	Capital Gains
Actuant Corp(ATU)	Stocks	Self	N/A	Capital Gains
Albemarle Corp(ALB)	Stocks	Self	N/A	Capital Gains
Baker Hughes Inc(BHI)	Stocks	Self	N/A	Capital Gains
Bruker Corp(BRKR)	Stocks	Self	N/A	Capital Gains
C.H. Robinson Worldwide(CHRW)	Stocks	Self	N/A	Capital Gains
Cognizant Technology Solutions(CTSH)	Stocks	Self	N/A	Capital Gains
Dollar Tree Inc(DLTR)	Stocks	Self	N/A	Capital Gains
Dun & Bradstreet(DNB)	Stocks	Self	N/A	Capital Gains
Eli Lilly & Co(LLY)	Stocks	Self	N/A	Capital Gains
FEI Corp(FEIC)	Stocks	Self	N/A	Capital Gains
Fidelity Natl(FNF)	Stocks	Self	N/A	None
First	Stocks	Self	N/A	None
Goldman Sachs(GS)	Stocks	Self	N/A	None
Helmerich & Payne(HP)	Stocks	Self	N/A	None
Hess Corp(HES)	Stocks	Self	N/A	None
HSI Inc	Stocks	Self	N/A	None
Intel Corp(INTC)	Stocks	Self	N/A	None
Interval Leisure Group(IILG)	Stocks	Self	N/A	None
Johnson & Johnson(JNJ)	Stocks	Self	N/A	None
KBR Inc(KBR)	Stocks	Self	N/A	None
Microchip Technology(MCHP)	Stocks	Self	N/A	None
Monsanto Co New(MON)	Stocks	Self	N/A	None
Dish Network(DISH)	Stocks	Self	N/A	None
Potash Industries(POT)	Stocks	Self	N/A	None
Progress Software(PRGS)	Stocks	Self	N/A	None
Prologis Inc(PLD)	Stocks	Self	N/A	None
Rayonier(RYN)	Stocks	Self	N/A	None
Red Hat Software Incorporated(RHT)	Stocks	Self	N/A	None
Roper Ind(ROP)	Stocks	Self	N/A	None
Southern Co(SO)	Stocks	Self	N/A	None
Southern Copper Corp New(SCCO)	Stocks	Self	N/A	None
Valero Energy(VLO)	Stocks	Self	N/A	None
Varian Semiconductor(VSEA)	Stocks	Self	N/A	None
Verizon Communication New(VZ)	Stocks	Self	N/A	None
Waste Connections(WCN)	Stocks	Self	N/A	None
Walt Disney Co(DIS)	Stocks	Self	N/A	None
Wolverine World Wide(WWW)	Stocks	Self	N/A	None
Wynn Resorts(WYNN)	Stocks	Self	N/A	None
Anheuser Busch(BUD)	Stocks	Self	N/A	None
Atlas Air(AAWW)	Stocks	Self	N/A	None
Atlantia SPA	Stocks	Self	N/A	None
BG Group	Stocks	Self	N/A	None
Banco do Brasil(BDORY)	Stocks	Self	N/A	None
Banco Santander Chile Sponsored ADR(BSAC)	Stocks	Self	N/A	None
BNP Paribas Unsponsored ADR(BNPQY)	Stocks	Self	N/A	None
British American Tobacco PLC(BTI)	Stocks	Self	N/A	None
Canon Inc ADR(CAJ)	Stocks	Self	N/A	None
Danone ADR(DANOY)	Stocks	Self	N/A	None
Deutsche Bank ADR(DB)	Stocks	Self	N/A	None
GlaxoSmithKline PLC ADR(GSK)	Stocks	Self	N/A	None
Honda Motor Co. ADR(HMC)	Stocks	Self	N/A	None
HSBC Holdings PLC Sponsored ADR(HSBC)	Stocks	Self	N/A	None
Imperial Tobacco Group PLC(IMBBY)	Stocks	Self	N/A	None
Industrial and Commercial Bank of China ADR(IDCBY)	Stocks	Self	N/A	None
Investor AB Sponsored ADR	Stocks	Self	N/A	None
Novartis AG Sponsored ADR(NVS)	Stocks	Self	N/A	None
Novo Nordisk A/S ADR(NVO)	Stocks	Self	N/A	None
Potash Corporation of Saskatchewan(POT)	Stocks	Self	N/A	None
PT Telekomunikasi Indonesia(TLK)	Stocks	Self	N/A	None
Royal Dutch Shell PLC(RDS.A)	Stocks	Self	N/A	None
Sanofi Aventis(SNY)	Stocks	Self	N/A	None
SAP AG ADR(SAP)	Stocks	Self	N/A	None
Singapore Telecommunications(SGAPY)	Stocks	Self	N/A	None
Societe Generale(SCGLY)	Stocks	Self	N/A	None
Sun Hung Kai Properties Group(SUHJY)	Stocks	Self	N/A	None
Suntech Power Holdings Co Ltd ADR(STP)	Stocks	Self	N/A	None
Technip SA ADR(TKPPY)	Stocks	Self	N/A	None
Telstra Corp(TLSYY)	Stocks	Self	N/A	None
Unilever PLC Sponsored ADR(UL)	Stocks	Self	N/A	Capital Gains $1,001 - $2,500
Vale S.A.(VALE)	Stocks	Self	N/A	Capital Gains $1,001 - $2,500
Wal-Mart Stores Inc.(WMT)	Stocks	Self	N/A	Capital Gains $1,001 - $2,500
WM Morrison Supermarkets	Stocks	Self	N/A	Capital Gains $1,001 - $2,500
Xstrata PLC	Stocks	Self	N/A	Capital Gains $1,001 - $2,500
Abbott Laboratories(ABT)	Stocks	Self	N/A	Capital Gains $1,001 - $2,500
Ameren Corp Value Fund	Mutual Funds	Self	N/A	Capital Gains $1,001 - $2,500
Calamos Growth & Income Fund	Mutual Funds	Self	N/A	Capital Gains $1,001 - $2,500
Franklin Ohio Tax-Free Income Fund	Mutual Funds	Self	N/A	Capital Gains $1,001 - $2,500
Franklin Income Fund	Mutual Funds	Self	N/A	Capital Gains $1,001 - $2,500
Janus Contrarian Fund	Mutual Funds	Self	N/A	Capital Gains $1,001 - $2,500
Neuberger Berman Genesis Fund	Mutual Funds	Self	N/A	Capital Gains $1,001 - $2,500
Neuberger Berman Income Fund	Mutual Funds	Self	N/A	Capital Gains $1,001 - $2,500
Oppenheimer International Growth Fund	Mutual Funds	Self	N/A	Capital Gains $1,001 - $2,500
Royce Special Equity Fund	Mutual Funds	Self	N/A	Capital Gains $1,001 - $2,500
ALTRIA GROUP, INC. NTS ISIN US 8.5% 11/10/13 US02209SAC70	Other	Self	$5,645 - $5,645	None
ANDERSON TWP OHIO, GO VAR PURP 2007 5% 12/01/17 034132AW	Other	Self	$29,328 - $29,328	None
ARIZONA ST TRANSN BRD, GRANT A SER 2009A 5% 07/01/16 04647CV	Other	Self	$29,104 - $29,104	None
CALIFORNIA ST DEPT WTR RES PWR REV, REV BDS, SER 2008H AGMC F 5% 05/01/21 13086J	Other	Self	$23,429 - $23,429	None
CALIFORNIA ST ECONOMIC RECOVERY BONDS, SER 2 5% 07/01/19	Other	Self	$30,621 - $30,621	None
CALIFORNIA ST UNIV REV, REV BD 2009A 5.25% 11/01/20 13077CSM	Other	Self	$11,933 - $11,933	None
CARY N C, GO BDS, SER 2009A 5% 06/01/19 147051SU	Other	Self	$18,834 - $18,834	None
CINCINNATI OH CITY SCH DIST, S BDS, SER 2010 5.25% 06/01/23 172252G5	Other	Self	$11,889 - $11,889	None
CINCINNATI OH CITY SCH DIST, S GO BDS, ESCROWED TO MATURITY 5% 06/01/12 172252VF	Other	Self	$50,966 - $50,966	None
CLEVELAND OHIO, GO BDS, SER 20 ASSURED GUARANTY CORP FORMERLY 5% 12/01/17	Other	Self	$29,401 - $29,401	None
CLEVELAND OH PUB PWR SYS REV, BDS, SER 2006 A FGIC/REINS BY 5% 11/15/19 18639BFX	Other	Self	$55,760 - $55,760	None
COLORADO HEALTH FACS AUTH REV, CATHOLIC HEALTH INITIATIVES, 5% 07/01/15 19648A	Other	Self	$16,849 - $16,849	None
CONNECTICUT ST, GO BDS, SER 2D 5% 04/01/17 2077265F	Other	Self	$17,995 - $17,995	None
CUYAHOGA CNTY OH PUB UBR SPL LBR FD LIBR FACS NTS, SER 201 2.5% 12/01/17 232285A	Other	Self	$25,792 - $25,792	None
DALLAS FORT WORTH TX INTL ARPT REF REV BDS, SER 2009A 5% 11/01/16 235036QL	Other	Self	$11,642 - $11,642	None
ENERGY NORTHWEST WA ELEC REV, PROJ 3, SER 2009-A 5% 07/01/18 29270CUM	Other	Self	$18,307 - $18,307	None
FLORIDA KEYS AQUEDUCT AUTH WTR REF REV BDS, SER 2003 NATL PUB 5% 09/01/18 3407	Other	Self	$26,544 - $26,544	None
FLORIDA ST BRD ED LOTTERY REV, SER 2010A 5% 07/01/17 341507ZX	Other	Self	$11,763 - $11,763	None
GARLAND TX INDP SCH DIST, ULT BDS, PERM SCH FD GTD (TX 5% 02/15/20 366155XJ	Other	Self	$38,051 - $38,051	None
GENERAL ELECTRIC CAPITAL CORP ISIN US36962G5C40 2.95% 05/09/16	Other	Self	$5,142 - $5,142	None
Ripley-Union-Lewis Local School District Refunding Bonds Series 1998	Other	Self	$45,909 - $45,909	None
Shell International Finance B.V.	Other	Self	$6,420 - $6,420	None
Southern California Public Power Authority	Other	Self	$16,669 - $16,669	None
Southwestern Illinois Development Authority	Other	Self	$17,024 - $17,024	None
Suffolk, VA Refunding Bonds Suffolk, VA, US	Other	Self	$30,969 - $30,969	None
Texas Trans Commission Highway Fund Bonds Texas, US	Other	Self	$17,860 - $17,860	None
U.S. Bancorp MTN	Other	Self	$3,212 - $3,212	None
University of Akron General Receipts Bonds Akron, OH, US	Other	Self	$52,876 - $52,876	None
University of Cincinnati General Revenue Bonds Cincinnati, OH, US	Other	Self	$28,182 - $28,182	None
University of California Revenue Bonds California, US	Other	Self	$24,673 - $24,673	None
Wake County, NC GO Public Improvement Bonds Wake County, NC, US	Other	Self	$17,630 - $17,630	None
Washington State Motor Vehicle Revenue Bonds WA, US	Other	Self	$17,856 - $17,856	None
Westlake, Ohio Street Improvement Bonds Westlake, OH, US	Other	Self	$19,289 - $19,289	None
Wisconsin Public Power Inc. Power Supply System Revenue Bonds WI, US	Other	Self	$12,056 - $12,056	None
Apple Inc.(AAPL)	Stocks	Self	$28,350 - $28,350	None
Acacia Tech Corp(ACTG)	Stocks	Self	$2,191 - $2,191	None
Adtran Inc.(ADTN)	Stocks	Self	$7,871 - $7,871	None
Associated Estates Realty Corp REIT(AEC)	Stocks	Self	$1,276 - $1,276	None
AES Corporation(AES)	Stocks	Self	$18,973 - $18,973	None
Allergan Inc.(AGN)	Stocks	Self	$18,425 - $18,425	None
Entertainment Properties Trust Common Shares Beneficial Interest REIT	Stocks	Self	$5,027 - $5,027	None
EQT Corporation(EQT)	Stocks	Self	$1,096 - $1,096	None
Evercore Partners Incorporated Class A(EVR)	Stocks	Self	$1,624 - $1,624	None
Edwards Lifesciences Corporation(EW)	Stocks	Self	$8,131 - $8,131	None
Ishares Incorporated MSCI United Kingdom ETF(EWU)	ETFs	Self	$9,033 - $9,033	None
Corporate Executive Board Company(EXBD)	Stocks	Self	$3,962 - $3,962	None
Expeditors International of Washington Incorporated(EXPD)	Stocks	Self	$12,943 - $12,943	None
Fanuc Corporation ADR (Japan)	Stocks	Self	$12,271 - $12,271	None
Forest City Enterprises Incorporated Class A(FCE.A)	Stocks	Self	$1,241 - $1,241	None
First Cash Financial Services Incorporated(FCFS)	Stocks	Self	$9,895 - $9,895	None
Federated Investors Incorporated Class B(FII)	Stocks	Self	$4,818 - $4,818	None
National Beverage Corporation(FIZZ)	Stocks	Self	$1,961 - $1,961	None
Flowers Foods Incorporated(FLO)	Stocks	Self	$1,708 - $1,708	None
Fluor Corporation(FLR)	Stocks	Self	$8,693 - $8,693	None
Nuveen Limited Term Municipal Bond Fund Class A	Mutual Funds	Self	$52,457 - $52,457	None
Finisar Corporation(FNSR)	Stocks	Self	$3,265 - $3,265	None
Fossil Group Incorporated(FOSL)	Stocks	Self	$1,190 - $1,190	None
Franklin Ohio Tax Free Income Fund Class A	Mutual Funds	Self	$26,565 - $26,565	None
Golub Capital BDC Incorporated(GBDC)	Stocks	Self	$2,015 - $2,015	None
General Dynamics Corporation(GD)	Stocks	Self	$24,240 - $24,240	None
Gardner Denver Incorporated(GDI)	Stocks	Self	$1,233 - $1,233	None
General Electric Company(GE)	Stocks	Self	$21,725 - $21,725	None
GEA Group AG ADR (Germany)(GEAGY)	Stocks	Self	$2,587 - $2,587	None
Growth Fund of America Class F1 (American Funds)(GFAFX)	Mutual Funds	Self	$37,755 - $37,755	None
Graco Incorporated(GGG)	Stocks	Self	$8,832 - $8,832	None
Gilead Sciences Incorporated(GILD)	Stocks	Self	$17,559 - $17,559	None
General Mills Incorporated(GIS)	Stocks	Self	$15,558 - $15,558	None
SPDR Gold Trust(GLD)	ETFs	Self	$3,496 - $3,496	None
Green Mountain Coffee Roasters Incorporated(GMCR)	Stocks	Self	$4,261 - $4,261	None
Google Incorporated Class A(GOOG)	Stocks	Self	$9,043 - $9,043	None
Graphic Packaging Holding Company(GPK)	Stocks	Self	$2,326 - $2,326	None
Gulfport Energy Corporation(GPOR)	Stocks	Self	$6,243 - $6,243	None
Gap Incorporated(GPS)	Stocks	Self	$27,881 - $27,881	None
GlaxoSmithKline PLC Sponsored ADR(GSK)	Stocks	Self	$16,518 - $16,518	None
Haemonetics Corporation(HAE)	Stocks	Self	$4,836 - $4,836	None
Henderson European Focus Fund Class I	Mutual Funds	Self	$42,163 - $42,163	None
Hillenbrand Incorporated(HI)	Stocks	Self	$10,200 - $10,200	None
Hittite Microwave Corporation(HITT)	Stocks	Self	$7,111 - $7,111	None
HMS Holdings Corporation(HMSY)	Stocks	Self	$9,498 - $9,498	None
Humana Incorporated(HUM)	Stocks	Self	$54,318 - $54,318	None
Ishares Trust High Yield Corporate Bond ETF(HYG)	ETFs	Self	$6,260 - $6,260	None
IAC/InterActiveCorp(IACI)	Stocks	Self	$3,365 - $3,365	None
Integra LifeSciences Holdings Corporation(IART)	Stocks	Self	$3,329 - $3,329	None
International Business Machines Corporation(IBM)	Stocks	Self	$2,942 - $2,942	None
Intercontinental Exchange Incorporated(ICE)	Stocks	Self	$15,189 - $15,189	None
Iconix Brand Group Incorporated(ICON)	Stocks	Self	$4,968 - $4,968	None
Idexx Laboratories Incorporated(IDXX)	Stocks	Self	$7,003 - $7,003	None
Idex Corporation(IEX)	Stocks	Self	$5,233 - $5,233	None
Informa PLC ADR (Jersey)(IFJPY)	Stocks	Self	$7,544 - $7,544	None
Informatica Corporation(INFA)	Stocks	Self	$9,639 - $9,639	None
ING Groep N.V. Sponsored ADR (Netherlands)(ING)	Stocks	Self	$5,829 - $5,829	None
World Fuel Services Corporation(INT)	Stocks	Self	$14,189 - $14,189	None
Intuitive Surgical Incorporated(ISRG)	Stocks	Self	$4,630 - $4,630	None
ITC Holdings Corporation(ITC)	Stocks	Self	$2,352 - $2,352	None
Julius Baer Group Limited ADR (Switzerland)(JBAXY) Switzerland	Stocks	Self	$2,984 - $2,984	None
Hunt J B Trans Svcs Incorporated(JBHT)	Stocks	Self	$9,510 - $9,510	None
Johnson Controls Incorporated(JCI)	Stocks	Self	$7,690 - $7,690	None
Penny J C Incorporated(JCP)	Stocks	Self	$19,473 - $19,473	None
Henry Jack & Assoc Incorporated(JKHY)	Stocks	Self	$8,940 - $8,940	None
SPDR Barclays Capital High Yield Bond(JNK)	ETFs	Self	$38,642 - $38,642	None
Juniper Networks Incorporated(JNPR)	Stocks	Self	$30,982 - $30,982	None
JPMorgan Chase & Company(JPM)	Stocks	Self	$19,751 - $19,751	None
JS Group Corporation ADR (Japan)(JSGRY) Japan	Stocks	Self	$5,852 - $5,852	None
Wiley John & Sons Incorporated Class A(JW.A)	Stocks	Self	$12,121 - $12,121	None
Nordstrom Incorporated(JWN)	Stocks	Self	$26,843 - $26,843	None
Microsoft Corporation(MSFT)	Stocks	Self	$3,115 - $3,115	None
SAP AG SPON ADR (GERMANY)(SAP)	Stocks	Self	$15,303 - $15,303	None
SAMPO OYJ ADR (FINLAND)(SAXPY)	Stocks	Self	$5,770 - $5,770	None
STANDBANK BK GROUP LIMITED ADR (SOUTH AFRICA)(SGBBY)	Stocks	Self	$4,893 - $4,893	None
SBERBANK RUSSIA SPONSORED ADR (RUSSIA)(SBRCY)	Stocks	Self	$9,801 - $9,801	None
SANDRIDGE ENERGY INCORPORATED(SD)	Stocks	Self	$3,068 - $3,068	None
SPDR SERIES TRUST NUVEEN BARCLAYS CAP SHORT SHM(SHM)	ETFs	Self	$8,519 - $8,519	None
SHERWIN WILLIAMS COMPANY(SHW)	Stocks	Self	$23,210 - $23,210	None
SIROTA DENTAL SYSTEMS INCORPORATED(SIRO)	Stocks	Self	$2,995 - $2,995	None
SOLERA HOLDINGS INCORPORATED(SLH)	Stocks	Self	$7,260 - $7,260	None
SLM CORPORATION(SLM)	Stocks	Self	$3,015 - $3,015	None
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR(SMFG)	Stocks	Self	$8,160 - $8,160	None
SANOFI SPONSORED ADR (FRANCE)(SNY)	Stocks	Self	$21,047 - $21,047	None
SOLUTIA INCORPORATED COM NEW(SOA)	Stocks	Self	$1,607 - $1,607	None
POWERSHARES ETF TRUST II S&P 500 LOW VOLATILITY PORT(SPLV)	ETFs	Self	$19,862 - $19,862	None
ST JUDE MED INCORPORATED(STJ)	Stocks	Self	$4,013 - $4,013	None
SUNCOR ENERGY INCORPORATED NEW (CANADA)(SU)	Stocks	Self	$15,539 - $15,539	None
SWEDBANK A B SPON ADR (SWEDEN)(SWDBY)	Stocks	Self	$6,361 - $6,361	None
SYNTEL INCORPORATED(SYNT)	Stocks	Self	$8,044 - $8,044	None
TERADATA CORPORATION DEL(TDC)	Stocks	Self	$1,552 - $1,552	None
TIDEWATER INCORPORATED(TDW)	Stocks	Self	$1,775 - $1,775	None
TECHNE CORPORATION(TECH)	Stocks	Self	$4,437 - $4,437	None
TESCO CORPORATION (CANADA)(TESO)	Stocks	Self	$1,542 - $1,542	None
TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR (ISRAEL)(TEVA)	Stocks	Self	$6,740 - $6,740	None
TRIUMPH GROUP INCORPORATED NEW(TGI)	Stocks	Self	$7,248 - $7,248	None
TIM HORTONS INCORPORATED (CANADA)(THI)	Stocks	Self	$1,453 - $1,453	None
TIFFANY & COMPANY NEW(TIF)	Stocks	Self	$1,590 - $1,590	None
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW (TURKEY)(TKC)	Stocks	Self	$3,410 - $3,410	None
TURKIYE GARANTI BANKASI A S SPONSORED ADR (TURKEY)(TKGBY)	Stocks	Self	$2,914 - $2,914	None
TECHNIP NEW SPONSORED ADR (FRANCE)(TKPPY)	Stocks	Self	$5,310 - $5,310	None
PT TELEKOMUNIKASI INDONESIA SPONSORED ADR (INDONESIA)(TLK)	Stocks	Self	$7,992 - $7,992	None
TELSTRA CORPORATION LIMITED SPON ADR FINAL (AUSTRALIA)(TLSYY)	Stocks	Self	$15,857 - $15,857	None
ISHARES TR BARCLAYS 20+ YR TLT(TLT)	ETFs	Self	$8,851 - $8,851	None
TEAM HEALTH HOLDINGS INCORPORATED(TMH)	Stocks	Self	$1,412 - $1,412	None
TEMPUR PEDIC INTERNATIONAL INCORPORATED(TPX)	Stocks	Self	$9,245 - $9,245	None
TRUE RELIGION APPAREL INCORPORATED(TRLG)	Stocks	Self	$6,778 - $6,778	None
PRICE T ROWE GROUP INCORPORATED(TROW)	Stocks	Self	$12,757 - $12,757	None
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADR(TSM)	Stocks	Self	$16,008 - $16,008	None
TULLOW OIL PLC ADR (UNITED KINGDOM)(TUWOY)	Stocks	Self	$6,706 - $6,706	None
TOWERS WATSON & COMPANY CLASS A(TW)	Stocks	Self	$1,079 - $1,079	None
TEXAS INSTRUMENTS INCORPORATED(TXN)	Stocks	Self	$12,052 - $12,052	None
MONOTYPE IMAGING HOLDINGS INCORPORATED(TYPE)	Stocks	Self	$2,463 - $2,463	None
UNILEVER PLC SPON ADR NEW (UNITED KINGDOM)(UL)	Stocks	Self	$15,419 - $15,419	None
UNUM GROUP(UNM)	Stocks	Self	$41,192 - $41,192	None
UNION PAC CORPORATION(UNP)	Stocks	Self	$41,317 - $41,317	None
US BANCORP DEL COM NEW(USB)	Stocks	Self	$24,588 - $24,588	None
UNITED TECHNOLOGIES CORPORATION(UTX)	Stocks	Self	$24,339 - $24,339	None
VALE S A ADR (BRAZIL)(VALE)	Stocks	Self	$8,687 - $8,687	None
VANGUARD CONSUMER STAPLES ETF(VDC)	ETFs	Self	$2,200 - $2,200	None
VANGUARD DIVIDEND APPRECIATION ETF(VIG)	ETFs	Self	$9,236 - $9,236	None
VALEO SPONSORED ADR (FRANCE)(VLEEY)	Stocks	Self	$4,727 - $4,727	None
VALEO ENERGY CORPORATION NEW(VLO)	Stocks	Self	$22,629 - $22,629	None
VMWARE INCORPORATED CLASS A COM(VMW)	Stocks	Self	$7,903 - $7,903	None
Vocus Incorporated(VOCS)	Stocks	Self	$5,213 - $5,213	None
Verisk Analytics Incorporated Class A(VRSK)	Stocks	Self	$2,007 - $2,007	None
Vitamin Shoppe Incorporated(VSI)	Stocks	Self	$5,822 - $5,822	None
Vanguard FTSE Emerging Markets ETF(VWO)	ETFs	Self	$7,451 - $7,451	None
Verizon Communications Incorporated(VZ)	Stocks	Self	$3,250 - $3,250	None
Waste Connections Incorporated(WCN)	Stocks	Self	$10,704 - $10,704	None
WD-40 Company(WDFC)	Stocks	Self	$10,022 - $10,022	None
Weichai Power Company Limited ADR (China)(WEICY)	Stocks	Self	$6,613 - $6,613	None
Wells Fargo & Company(WFC)	Stocks	Self	$37,564 - $37,564	None
WellPoint Incorporated(WLP)	Stocks	Self	$2,981 - $2,981	None
Williams Companies Incorporated(WMB)	Stocks	Self	$37,643 - $37,643	None
Wal-Mart Stores Incorporated(WMT)	Stocks	Self	$3,466 - $3,466	None
Wolseley PLC Sponsored ADR (Jersey)(WOSYY)	Stocks	Self	$4,820 - $4,820	None
Warnaco Group Incorporated(WRC)	Stocks	Self	$5,705 - $5,705	None
Wolverine World Wide Incorporated(WWW)	Stocks	Self	$7,805 - $7,805	None
Wright Express Corporation(WXS)	Stocks	Self	$9,228 - $9,228	None
Wyndham Worldwide Corporation(WYN)	Stocks	Self	$2,686 - $2,686	None
Sector SPDR Trust Energy(XLE)	ETFs	Self	$3,387 - $3,387	None
Sector SPDR Trust Utilities(XLU)	ETFs	Self	$3,166 - $3,166	None
Sector SPDR Trust Healthcare(XLV)	ETFs	Self	$5,238 - $5,238	None
Exxon Mobil Corporation(XOM)	Stocks	Self	$12,121 - $12,121	None
Xstrata PLC ADR (United Kingdom)(XSRAY)	Stocks	Self	$10,792 - $10,792	None
Yahoo Japan Corporation ADR (Japan)(YAHOY)	Stocks	Self	$10,099 - $10,099	None
Young Innovations Incorporated(YDNT)	Stocks	Self	$3,407 - $3,407	None
Phoenix AZ Civic Imp Corp	Gov. Securities	Self	N/A	None
Progressive Corp Ohio(PGR)	Stocks	Self	N/A	None
Southern Cal Edison	Gov. Securities	Self	N/A	None
Southern Copper Corp(SCCO)	Stocks	Self	N/A	None
Southern Pac BWM Auth	Gov. Securities	Self	N/A	None
Texas Instruments Inc(TXN)	Stocks	Self	N/A	None
Texas Stand Comm St Hyw Fd	Gov. Securities	Self	N/A	None
Time Warner Inc(TWX)	Stocks	Self	N/A	None
TJX Cos Inc(TJX)	Stocks	Self	N/A	None
Tha Sri Rbg Regents	Gov. Securities	Self	N/A	None
Union Pacific Corp(UNP)	Stocks	Self	N/A	None
Wake Cnty NC GO Sales	Gov. Securities	Self	N/A	None
Wal-Mart Stores Inc(WMT)	Stocks	Self	N/A	None
Westlake OH Street Impt	Gov. Securities	Self	N/A	None
Wisconsin St Inv Vehicle	Gov. Securities	Self	N/A	None
Wisconsin St Tr	Gov. Securities	Self	N/A	None
Wisconsin St Tr	Gov. Securities	Self	N/A	None
AT&T Inc(T)	Stocks	Self	N/A	None
AbbVie Inc(ABBV)	Stocks	Self	N/A	None
ACE INA Hlds	Stocks	Self	N/A	None
Apache Corp(APA)	Stocks	Self	N/A	None
Chevron Corporation New(CVX)	Stocks	Self	N/A	None
Chicago IL Chicago, IL, US	Gov. Securities	Self	N/A	None
Corporate Office Pptys Tr(OFC)	Stocks	Self	N/A	None
ConAgra Foods Inc(CAG)	Stocks	Self	N/A	None
NGA Star DBS Corporation	Gov. Securities	Self	N/A	None
Iron Mountain Inc Del(IRM)	Stocks	Self	N/A	None
iShares Tr Barclays 20+ Yr(TLT)	ETFs	Self	N/A	None
iShares Tr Barclays TIPS Bd(TIP)	ETFs	Self	N/A	None
JPMorgan Chase & Co.(JPM)	Stocks	Self	N/A	None
JPMorgan Liquidity Fd	Mutual Funds	Self	N/A	None
Mattel Corp(MAT)	Stocks	Self	N/A	None
McDonalds Corp(MCD)	Stocks	Self	N/A	None
Microchip Technology Incorporated(MCHP)	Stocks	Self	N/A	Capital Gains
SPDR S&P MidCap 400 ETF Trust	ETFs	Self	N/A	Capital Gains
Morgan Stanley(MS)	Stocks	Self	N/A	Capital Gains
Philip Morris International Inc.(PM)	Stocks	Self	N/A	Capital Gains
PowerShares ETF Trust	ETFs	Self	N/A	Capital Gains
PowerShares ETF Trust II	ETFs	Self	N/A	Capital Gains
PowerShares QQQ Trust	ETFs	Self	N/A	Capital Gains
PowerShares Global ETF	ETFs	Self	N/A	Capital Gains
Prudential Financial, Inc.(PRU)	Stocks	Self	N/A	Capital Gains
SPDR Gold Trust	ETFs	Self	N/A	Capital Gains
SPDR S&P 500 ETF Trust	ETFs	Self	N/A	Capital Gains
SunTrust Banks, Inc.(STI)	Stocks	Self	N/A	Capital Gains
Tiffany & Co.(TIF)	Stocks	Self	N/A	Capital Gains
The Travelers Companies, Inc.(TRV)	Stocks	Self	N/A	Capital Gains
Union Pacific Corporation(UNP)	Stocks	Self	N/A	Capital Gains
Vanguard Equity Index Fund	Mutual Funds	Self	N/A	Capital Gains
Vanguard Institutional Index Funds	Mutual Funds	Self	N/A	Capital Gains
Verizon Communications Inc.(VZ)	Stocks	Self	N/A	Capital Gains
Walmart Inc.(WMT)	Stocks	Self	N/A	Capital Gains
WisdomTree Trust	ETFs	Self	N/A	Capital Gains
Altria Group, Inc.(MO)	Stocks	Self	N/A	Capital Gains
American International Group, Inc.(AIG)	Stocks	Self	N/A	Capital Gains
Bristol-Myers Squibb Company(BMY)	Stocks	Self	N/A	Capital Gains
Caterpillar Inc.(CAT)	Stocks	Self	N/A	Capital Gains
Costco Wholesale Corporation(COST)	Stocks	Self	N/A	Capital Gains
The Dow Chemical Company(DOW)	Stocks	Self	N/A	Capital Gains
Gap Inc.(GPS)	Stocks	Self	N/A	Capital Gains
General Dynamics Corporation(GD)	Stocks	Self	N/A	Capital Gains
ABB Ltd.(ABB)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
AbbVie Inc.(ABBV)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Banco Bradesco S.A. ADR(BBD)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Banco do Brasil S.A. ADR(BDORY)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
BHP Billiton Limited Sponsored ADR(BHP)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
British American Tobacco PLC ADR(BTI)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Canon Inc. ADR(CAJ)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Daikin Industries Ltd. ADR(DKILY)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Fanuc Limited ADR(FANUY)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Honda Motor Co. Ltd. ADR(HMC)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Hong Kong Exchanges and Clearing Ltd.(HKXCF)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
HSBC Holdings PLC ADR(HSBC)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Imperial Tobacco Group PLC(IMBBY)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
LVMH Moet Hennessy Louis Vuitton(LVMUY)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Mitsubishi UFJ Financial Group ADR(MUFG)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Novartis AG Sponsored ADR(NVS)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
PetroChina Co. Ltd. ADR(PTR)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Potash Corporation of Saskatchewan(POT)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Royal Dutch Shell PLC(RDS.A)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Sanofi ADR(SNY)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
SAP AG ADR(SAP)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Siemens AG ADR(SIEGY)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Standard Bank Group(SGBLY)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Sumitomo Mitsui Financial Group(SMFG)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Samsung Kap Ptys	Stocks	Self	N/A	Dividends $1,001 - $2,500
Sun Hung Kai Properties	Stocks	Self	N/A	Dividends $1,001 - $2,500
Technip ADR(TKPPY)	Stocks	Self	N/A	Dividends $1,001 - $2,500
Telstra Corp ADR(TLSYY)	Stocks	Self	N/A	Dividends $1,001 - $2,500
Unilever PLC(UL)	Stocks	Self	N/A	Dividends $1,001 - $2,500
Unilever PLC Spon ADR New(UL)	Stocks	Self	N/A	Dividends $1,001 - $2,500
Vodafone Group PLC New(VOD)	Stocks	Self	N/A	Dividends $1,001 - $2,500
Wal-Mart Stores Inc(WMT)	Stocks	Self	N/A	Dividends $1,001 - $2,500
Xstrata PLC(XSRAY)	Stocks	Self	N/A	Dividends $1,001 - $2,500
WM Morrison Supermarkets(MRWSY)	Stocks	Self	N/A	Dividends $1,001 - $2,500
Artisan Mid Cap Value Fund	Mutual Funds	Self	N/A	Dividends $1,001 - $2,500
BlackRock Equity Dividend Fund	Mutual Funds	Self	N/A	Dividends $1,001 - $2,500
Franklin Ohio Tax Free Income	Mutual Funds	Self	N/A	Interest $1,001 - $2,500
Franklin Rising Dividends Fund	Mutual Funds	Self	N/A	Dividends $1,001 - $2,500
Henderson European Focus Fund	Mutual Funds	Self	N/A	Dividends $1,001 - $2,500
ING Global Real Estate Fund	Mutual Funds	Self	N/A	Dividends $1,001 - $2,500
Nuveen Ohio Municipal Bond Fund	Mutual Funds	Self	N/A	Interest $1,001 - $2,500
Royce Special Equity Fund	Mutual Funds	Self	N/A	Dividends $1,001 - $2,500
Shell International Finance B ISIN US822582AF97 4% 03/21/14	Gov. Securities	Self	$6,420 - $6,420	None
Southern CA Pub Pwr Auth Pwr P Rev Bds, San Juan Pwr Proj, 5E 5% 01/01/17 California, US	Gov. Securities	Self	$16,669 - $16,669	None
Southwestern IL Dev Auth Rev, Belleville Hs District 201, 5E 5.25% 02/01/22 Illinois, US	Gov. Securities	Self	$17,024 - $17,024	None
Suffolk VA Ref Bds Ser 2011 5% 02/01/19 Virginia, US	Gov. Securities	Self	$30,969 - $30,969	None
Texas Valley Sch Dist Int At Mat Ser 2005 Natl Publ 0% 12/01/14 Texas, US	Gov. Securities	Self	$47,096 - $47,096	None
Texas Transn Comm St Hwy FD R Bds Ser 2007 5% 04/01/18 Texas, US	Gov. Securities	Self	$17,860 - $17,860	None
U.S. Bancorp MTN ISIN US91159HBR37 4.2% 05/15/14 US	Gov. Securities	Self	$3,212 - $3,212	None
University Akron OH Gen Rcpts Ser 2008B Assured 4% 01/01/14 Ohio, US	Gov. Securities	Self	$52,876 - $52,876	None
University Cincinnati OH Gen Rev Bds 06/01/20 Ohio, US	Gov. Securities	Self	$28,182 - $28,182	None
University CA Revs Bds 5.5% 05/15/19 California, US	Gov. Securities	Self	$24,673 - $24,673	None
Wake Cnty NC GO Pub Imp Bds 5% 03/01/16 North Carolina, US	Gov. Securities	Self	$17,630 - $17,630	None
Washington St Motor Vehicle R Bds Ser 2008 D 5% 01/01/17 Washington, US	Gov. Securities	Self	$17,856 - $17,856	None
Westlake Ohio Street Impt Bds 5.25% 12/01/25 Ohio, US	Gov. Securities	Self	$19,289 - $19,289	None
Wisconsin Pub Pwr Inc Sys Pwr Rev Power Supply Sys Rev Bds 5.25% 07/01/19 Wisconsin, US	Gov. Securities	Self	$12,056 - $12,056	None
Agilent Technologies Incorporated(A)	Stocks	Self	$1,921 - $1,921	None
Apple Inc.(AAPL)	Stocks	Self	$27,945 - $27,945	None
Acacia Research Corporation(ACTG)	Stocks	Self	$1,533 - $1,533	None
Adtran Incorporated(ADTN)	Stocks	Self	$7,781 - $7,781	None
Associated Estates Realty Corporation REIT(AEC)	Stocks	Self	$1,260 - $1,260	None
AES Corporation(AES)	Stocks	Self	$18,873 - $18,873	None
Allergan Incorporated(AGN)	Stocks	Self	$18,162 - $18,162	None
Align Technology Incorporated(ALGN)	Stocks	Self	$7,853 - $7,853	None
Ametek Incorporated(AME)	Stocks	Self	$1,895 - $1,895	None
Affiliated Managers Group(AMG)	Stocks	Self	$5,277 - $5,277	None
JP Morgan Alerian MLP Index ETN(AMJ)	Stocks	Self	$8,379 - $8,379	None
Ansys Incorporated(ANSS)	Stocks	Self	$18,330 - $18,330	None
Smith A O(AOS)	Stocks	Self	$6,780 - $6,780	None
Apache Corporation(APA)	Stocks	Self	$6,522 - $6,522	None
Amphenol Corporation Class A(APH)	Stocks	Self	$2,956 - $2,956	None
Acme Packet Incorporated(APKT)	Stocks	Self	$7,542 - $7,542	None
Ares Capital Corporation(ARCC)	Stocks	Self	$9,363 - $9,363	None
Approach Resources Incorporated(AREX)	Stocks	Self	$6,294 - $6,294	None
Artisan Mid Cap Value Fund Investor Class	Mutual Funds	Self	$62,902 - $62,902	None
Assa Abloy AB ADR (Sweden)(ASAZY) Sweden	Stocks	Self	$12,011 - $12,011	None
Atlantia SPA ADR (Italy)(ATASY) Italy	Stocks	Self	$6,186 - $6,186	None
Actuant Corporation Class A(ATU)	Stocks	Self	$6,217 - $6,217	None
Avago Technologies Limited (Singapore)(AVGO) Singapore	Stocks	Self	$1,991 - $1,991	None
Avent Incorporated(AVT)	Stocks	Self	$2,674 - $2,674	None
Allied World Assurance Company Holdings AG (Switzerland)(AWH) Switzerland	Stocks	Self	$3,147 - $3,147	None
AXA SA Sponsored ADR (France)(AXAHY) France	Stocks	Self	$3,331 - $3,331	None
American Express Company(AXP)	Stocks	Self	$10,377 - $10,377	None
Aspen Technology Incorporated(AZPN)	Stocks	Self	$2,429 - $2,429	None
Bank of America Corporation(BAC)	Stocks	Self	$14,039 - $14,039	None
Bayerische Motoren Werke AG ADR (Germany)(BAMXY) Germany	Stocks	Self	$10,759 - $10,759	None
Baxter International Incorporated(BAX)	Stocks	Self	$21,573 - $21,573	None
BCE Incorporated (Canada)(BCE) Canada	Stocks	Self	$4,250 - $4,250	None
Balchem Corporation(BCPC)	Stocks	Self	$3,932 - $3,932	None
Banco Do Brasil SA Sponsored ADR (Brazil)(BDORY) Brazil	Stocks	Self	$10,004 - $10,004	None
BE Aerospace Incorporated(BEAV)	Stocks	Self	$1,510 - $1,510	None
BHP Billiton Limited Sponsored ADR (Australia)(BHP) Australia	Stocks	Self	$15,609 - $15,609	None
Sothebys(BID)	Stocks	Self	$1,113 - $1,113	None
Bio Rad Labs Incorporated Class A(BIO)	Stocks	Self	$1,056 - $1,056	None
BankUnited Incorporated(BKU)	Stocks	Self	$5,058 - $5,058	None
Badger Meter Incorporated(BMI)	Stocks	Self	$3,355 - $3,355	None
Bristol Myers Squibb Company(BMY)	Stocks	Self	$54,093 - $54,093	None
BNP Paribas Sponsored ADR (France)(BNPQY)	Stocks	Self	$4,755 - $4,755	None
Broadcom Corporation Class A(BRCM)	Stocks	Self	$12,478 - $12,478	None
Ghoop PLC ADR (United Kingdom)(BRGYY)	Stocks	Self	$9,523 - $9,523	None
British Sky Broadcasting Group Sponsored ADR(BSYBY)	Stocks	Self	$4,484 - $4,484	None
British American Tobacco PLC Sponsored ADR(BTI)	Stocks	Self	$16,699 - $16,699	None
Anheuser Busch InBev SA/NV Sponsored ADR (Belgium)(BUD)	Stocks	Self	$19,090 - $19,090	None
BorgWarner Incorporated(BWA)	Stocks	Self	$10,326 - $10,326	None
Cameron International Corporation(CAM)	Stocks	Self	$14,855 - $14,855	None
Cass Information Systems Incorporated(CASS)	Stocks	Self	$6,004 - $6,004	None
Cardtronics Incorporated(CATM)	Stocks	Self	$1,380 - $1,380	None
Crown Holdings Incorporated(CCK)	Stocks	Self	$1,813 - $1,813	None
Cabot Microelectronics Corporation(CCMP)	Stocks	Self	$4,064 - $4,064	None
Cerner Corporation(CERN)	Stocks	Self	$6,064 - $6,064	None
Cullen/Frost Bankers Incorporated(CFR)	Stocks	Self	$1,429 - $1,429	None
Colfax Corporation(CFX)	Stocks	Self	$8,145 - $8,145	None
Church & Dwight Incorporated(CHD)	Stocks	Self	$8,969 - $8,969	None
Check Point Software Tech Ltd ADR (Israel)(CHKP)	Stocks	Self	$1,629 - $1,629	None
C.H. Robinson Worldwide Incorporated(CHRW)	Stocks	Self	$9,560 - $9,560	None
Catalyst Health Solutions Incorporated(CHSI)	Stocks	Self	$9,724 - $9,724	None
Cielo S.A. Sponsored ADR (Brazil)(CIOXY)	Stocks	Self	$14,878 - $14,878	None
Clarcorn Incorporated(CLC)	Stocks	Self	$11,998 - $11,998	None
Comerica Incorporated(CMA)	Stocks	Self	$1,290 - $1,290	None
Cummins Incorporated(CMI)	Stocks	Self	$2,817 - $2,817	None
ConocoPhillips(COP)	Stocks	Self	$3,522 - $3,522	None
Costco Wholesale Corporation(COST)	Stocks	Self	$37,827 - $37,827	None
Cepheid(CPHD)	Stocks	Self	$1,617 - $1,617	None
Salesforce.com Incorporated(CRM)	Stocks	Self	$6,189 - $6,189	None
Carbo Ceramics Incorporated(CRR)	Stocks	Self	$5,303 - $5,303	None
Cash America International Incorporated(CSH)	Stocks	Self	$1,632 - $1,632	None
Computer SVCS Incorporated(CSVI)	Stocks	Self	$4,076 - $4,076	None
CSX Corporation(CSX)	Stocks	Self	$24,514 - $24,514	None
Cognizant Technology Solutions Class A(CTSH)	Stocks	Self	$15,563 - $15,563	None
Covance Incorporated(CVD)	Stocks	Self	$4,069 - $4,069	None
CVS Caremark Corporation(CVS)	Stocks	Self	$14,518 - $14,518	None
Calamos Growth & Income Fund Class A	Mutual Funds	Self	$54,395 - $54,395	None
Chevron Corporation(CVX)	Stocks	Self	$45,114 - $45,114	None
Danone Sponsored ADR (France)(DANOY)	Stocks	Self	$5,309 - $5,309	None
PowerShares DB Commodity Index Tracking Fund(DBC)	ETFs	Self	$18,788 - $18,788	None
DuPont E I De Nemours & Company(DD)	Stocks	Self	$18,999 - $18,999	None
Deckers Outdoor Corporation(DECK)	Stocks	Self	$5,668 - $5,668	None
WisdomTree Emerging Markets SmallCap Fund(DGS)	ETFs	Self	$2,398 - $2,398	None
Danaher Corporation(DHR)	Stocks	Self	$7,903 - $7,903	None
DICE Holdings Incorporated(DHX)	Stocks	Self	$3,880 - $3,880	None
Dish Network Corporation Class A(DISH)	Stocks	Self	$1,994 - $1,994	None
Daito Trust Construction Company Limited ADR (Japan)(DITFY)	Stocks	Self	$10,565 - $10,565	None
Diamond Foods Incorporated(DMND)	Stocks	Self	$2,711 - $2,711	None
Dodge & Cox Stock Fund	Mutual Funds	Self	$45,602 - $45,602	None
Darden Restaurants Incorporated(DRI)	Stocks	Self	$5,378 - $5,378	None
DaVita Incorporated(DVA)	Stocks	Self	$1,895 - $1,895	None
iShares Trust JPMorgan USD Emerging Markets Bond ETF(EMB)	ETFs	Self	$9,439 - $9,439	None
Entertainment Properties Trust REIT(EPR)	Stocks	Self	$5,027 - $5,027	None
EQT Corporation(EQT)	Stocks	Self	$1,096 - $1,096	None
Evercore Partners Incorporated Class A(EVR)	Stocks	Self	$1,624 - $1,624	None
Edwards Lifesciences Corporation(EW)	Stocks	Self	$7,989 - $7,989	None
iShares MSCI Turkey ETF(EWD)	ETFs	Self	$9,033 - $9,033	None
Corporate Executive Board Company(EXBD)	Stocks	Self	$3,924 - $3,924	None
Expeditors International of Washington(EXPD)	Stocks	Self	$12,780 - $12,780	None
Fanuc Corporation ADR(FANUY)	Stocks	Self	$12,346 - $12,346	None
Forest City Enterprises Class A(FCE.A)	Stocks	Self	$1,182 - $1,182	None
First Cash Financial Services(FCFS)	Stocks	Self	$9,860 - $9,860	None
Federated Investors Class B(FII)	Stocks	Self	$4,803 - $4,803	None
National Beverage Corporation(FIZZ)	Stocks	Self	$1,961 - $1,961	None
Flowers Foods Incorporated(FLO)	Stocks	Self	$1,689 - $1,689	None
Fluor Corporation(FLR)	Stocks	Self	$8,593 - $8,593	None
Nuveen Limited Term Municipal Bond Fund Class A	Mutual Funds	Self	$52,457 - $52,457	None
Finisar Corporation(FNSR)	Stocks	Self	$3,249 - $3,249	None
Fossil Incorporated(FOSL)	Stocks	Self	$1,190 - $1,190	None
Franklin Ohio Tax-Free Income Fund Class A	Mutual Funds	Self	$26,565 - $26,565	None
Golub Capital BDC Incorporated(GBDC)	Stocks	Self	$2,015 - $2,015	None
General Dynamics Corporation(GD)	Stocks	Self	$24,240 - $24,240	None
Gardner Denver Incorporated(GDI)	Stocks	Self	$1,156 - $1,156	None
General Electric Company(GE)	Stocks	Self	$21,510 - $21,510	None
GEA Group AG ADR(GEAGY)	Stocks	Self	$2,615 - $2,615	None
Growth Fund of America Class F1 (American Funds)	Mutual Funds	Self	$37,755 - $37,755	None
Graco Incorporated(GGG)	Stocks	Self	$8,791 - $8,791	None
Gilead Sciences Incorporated(GILD)	Stocks	Self	$17,354 - $17,354	None
General Mills Incorporated(GIS)	Stocks	Self	$15,558 - $15,558	None
SPDR Gold Trust(GLD)	ETFs	Self	$3,496 - $3,496	None
Green Mountain Coffee Roasters(GMCR)	Stocks	Self	$4,216 - $4,216	None
Google Inc. Class A(GOOG)	Stocks	Self	$8,397 - $8,397	None
Graphic Packaging Holding Company(GPK)	Stocks	Self	$2,296 - $2,296	None
Gulfport Energy Corporation(GPOR)	Stocks	Self	$6,214 - $6,214	None
Gap Incorporated(GPS)	Stocks	Self	$27,881 - $27,881	None
GlaxoSmithKline PLC ADR(GSK)	Stocks	Self	$16,609 - $16,609	None
Haemonetics Corporation(HAE)	Stocks	Self	$4,836 - $4,836	None
Henderson European Focus Fund Class I	Mutual Funds	Self	$42,163 - $42,163	None
Hillenbrand Incorporated(HI)	Stocks	Self	$10,178 - $10,178	None
Hittite Microwave Corporation(HITT)	Stocks	Self	$7,111 - $7,111	None
HMS Holdings Corporation(HMSY)	Stocks	Self	$9,402 - $9,402	None
Humana Incorporated(HUM)	Stocks	Self	$5,438 - $5,438	None
iShares iBoxx $ High Yield Corporate Bond ETF(HYG)	ETFs	Self	$6,260 - $6,260	None
IAC/InterActiveCorp(IACI)	Stocks	Self	$3,365 - $3,365	None
Integra LifeSciences Holdings Corporation(IART)	Stocks	Self	$3,330 - $3,330	None
International Business Machines Corporation(IBM)	Stocks	Self	$2,942 - $2,942	None
IntercontinentalExchange Incorporated(ICE)	Stocks	Self	$15,430 - $15,430	None
Iconix Brand Group Incorporated(ICON)	Stocks	Self	$4,952 - $4,952	None
IDEXX Laboratories Incorporated(IDXX)	Stocks	Self	$6,926 - $6,926	None
IDEX Corporation(IEX)	Stocks	Self	$5,233 - $5,233	None
Informa PLC ADR(IFJPY)	Stocks	Self	$7,589 - $7,589	None
Informatica Corporation(INFA)	Stocks	Self	$9,565 - $9,565	None
ING Groep N.V. ADR(ING)	Stocks	Self	$5,865 - $5,865	None
World Fuel Services Corporation(INT)	Stocks	Self	$14,105 - $14,105	None
Intuitive Surgical Incorporated(ISRG)	Stocks	Self	$4,630 - $4,630	None
ITC Holdings Corporation(ITC)	Stocks	Self	$2,352 - $2,352	None
Julius Baer Group Limited ADR (Switzerland)(JBAXY)	Stocks	Self	$2,999 - $2,999	None
Hunt (J.B.) Transport Services Incorporated(JBHT)	Stocks	Self	$9,420 - $9,420	None
Johnson Controls Incorporated(JCI)	Stocks	Self	$7,596 - $7,596	None
J.C. Penney Company Incorporated(JCP)	Stocks	Self	$19,473 - $19,473	None
Jack Henry & Associates Incorporated(JKHY)	Stocks	Self	$8,907 - $8,907	None
SPDR Barclays Capital High Yield Bond ETF(JNK)	ETFs	Self	$38,642 - $38,642	None
Juniper Networks Incorporated(JNPR)	Stocks	Self	$30,901 - $30,901	None
JPMorgan Chase & Company(JPM)	Stocks	Self	$19,751 - $19,751	None
JS Group Corporation ADR (Japan)(JSGRY)	Stocks	Self	$5,890 - $5,890	None
John Wiley & Sons Incorporated Class A(JW.A)	Stocks	Self	$12,077 - $12,077	None
Nordstrom Incorporated(JWN)	Stocks	Self	$26,843 - $26,843	None
KOC Holding A.S. ADR (Turkey)(KHOLY)	Stocks	Self	$4,538 - $4,538	None
KLA-Tencor Corporation(KLAC)	Stocks	Self	$3,522 - $3,522	None
Kennametal Incorporated(KMT)	Stocks	Self	$5,651 - $5,651	None
CarMax Incorporated(KMX)	Stocks	Self	$18,837 - $18,837	None
Coca-Cola Company(KO)	Stocks	Self	$17,842 - $17,842	None
Kasikornbank Public Company Limited ADR (Thailand)(KPCPY)	Stocks	Self	$3,350 - $3,350	None
Lincoln Electric Holdings Incorporated(LECO)	Stocks	Self	$10,641 - $10,641	None
Laboratory Corporation of America Holdings(LH)	Stocks	Self	$2,063 - $2,063	None
LaSalle Hotel Properties (REIT)(LHO)	Stocks	Self	$1,670 - $1,670	None
LKQ Corporation(LKQX)	Stocks	Self	$8,723 - $8,723	None
Liberty Media Corporation Liberty Capital Class A(LMCA)	Stocks	Self	$2,029 - $2,029	None
Lord Abbett Mid Cap Value Fund Class F NL	Mutual Funds	Self	$42,088 - $42,088	None
Lowe's Companies Incorporated(LOW)	Stocks	Self	$26,776 - $26,776	None
Lam Research Corporation(LRCX)	Stocks	Self	$1,111 - $1,111	None
Landstar System Incorporated(LSTR)	Stocks	Self	$10,255 - $10,255	None
LVMH Moet Hennessy Louis Vuitton ADR (France)(LVMUY)	Stocks	Self	$7,756 - $7,756	None
Mid-America Apartment Communities Incorporated (REIT)(MAA)	Stocks	Self	$1,126 - $1,126	None
Mobile TeleSystems OJSC ADR (Russia)(MBT)	Stocks	Self	$4,874 - $4,874	None
McDonald's Corporation(MCD)	Stocks	Self	$5,919 - $5,919	None
Moody's Corporation(MCO)	Stocks	Self	$3,233 - $3,233	None
MICROS Systems Incorporated(MCRS)	Stocks	Self	$8,198 - $8,198	None
MEDNAX Incorporated(MD)	Stocks	Self	$2,160 - $2,160	None
MDC Partners Incorporated Class A Subordinate Voting (Canada)(MDCA)	Stocks	Self	$1,082 - $1,082	None
MercadoLibre Incorporated(MELI)	Stocks	Self	$9,068 - $9,068	None
MetLife Incorporated(MET)	Stocks	Self	$22,917 - $22,917	None
The Middleby Corporation(MIDD)	Stocks	Self	$5,830 - $5,830	None
Merck KGaA Unsponsored ADR (Germany)(MKGAY)	Stocks	Self	$6,513 - $6,513	None
UBS AG Jersey Exchange Traded Note linked to Alerian MLP Infrastructure(MLPI)	Other	Self	$3,674 - $3,674	None
Altria Group Incorporated(MO)	Stocks	Self	$14,262 - $14,262	None
Moog Incorporated Class A(MOG.A)	Stocks	Self	$6,633 - $6,633	None
Monsanto Company(MON)	Stocks	Self	$25,576 - $25,576	None
Marathon Petroleum Corporation(MPC)	Stocks	Self	$9,488 - $9,488	None
Merck & Company Incorporated(MRK)	Stocks	Self	$3,129 - $3,129	None
Marathon Oil Corporation(MRO)	Stocks	Self	$16,684 - $16,684	None
Mr Price Group Limited ADR (South Africa)(MRPZY)	Stocks	Self	$5,623 - $5,623	None
MRV Engenharia e Participacoes S.A. Sponsored ADR (Brazil)(MRVNY)	Stocks	Self	$5,431 - $5,431	None
WM Morrison Supermarkets PLC ADR (United Kingdom)(MRWSY)	Stocks	Self	$6,765 - $6,765	None
Morgan Stanley(MS)	Stocks	Self	$10,818 - $10,818	None
Royce Special Equity Fund Investment Class NL	Mutual Funds	Self	$43,194 - $43,194	None
SAP AG Sponsored ADR (Germany)(SAP)	Stocks	Self	$15,408 - $15,408	None
Sampo OYJ ADR (Finland)(SAXPY)	Stocks	Self	$5,807 - $5,807	None
Standard BK Group Limited ADR (South Africa)(SBGOY)	Stocks	Self	$4,918 - $4,918	None
Sberbank Russia Sponsored ADR (Russia)(SBRCY)	Stocks	Self	$9,860 - $9,860	None
Sandridge Energy Incorporated(SD)	Stocks	Self	$3,060 - $3,060	None
SPDR Series Trust Nuveen Barclays Cap Short(SHM)	ETFs	Self	$8,519 - $8,519	None
Sherwin Williams Company(SHW)	Stocks	Self	$23,210 - $23,210	None
Sirona Dental Systems Incorporated(SIRO)	Stocks	Self	$2,995 - $2,995	None
SLM Corporation(SLM)	Stocks	Self	$3,015 - $3,015	None
Sumitomo Mitsui Financial Group Sponsored ADR(SMFG)	Stocks	Self	$8,204 - $8,204	None
Sanofi Sponsored ADR (France)(SNY)	Stocks	Self	$21,193 - $21,193	None
Solutia Incorporated Com New(SOA)	Stocks	Self	$1,590 - $1,590	None
PowerShares ETF Trust II S&P 500 Low Volatility Port(SPLV)	ETFs	Self	$19,862 - $19,862	None
St Jude Medical Incorporated(STJ)	Stocks	Self	$3,945 - $3,945	None
Suncor Energy Incorporated New (Canada)(SU)	Stocks	Self	$15,338 - $15,338	None
Swedbank AB SPB ADR (Sweden)(SWDBY)	Stocks	Self	$6,399 - $6,399	None
Synetix Incorporated(SYNT)	Stocks	Self	$8,044 - $8,044	None
Teradata Corporation(TDC)	Stocks	Self	$1,552 - $1,552	None
Tidewater Incorporated(TDW)	Stocks	Self	$1,775 - $1,775	None
Techne Corporation(TECH)	Stocks	Self	$4,437 - $4,437	None
Tesco Corporation (Canada)(TESO)	Stocks	Self	$1,529 - $1,529	None
Teva Pharmaceutical Industries Limited ADR (Israel)(TEVA)	Stocks	Self	$6,659 - $6,659	None
Triumph Group Incorporated New(TGI)	Stocks	Self	$7,189 - $7,189	None
Tim Hortons Incorporated (Canada)(THI)	Stocks	Self	$1,453 - $1,453	None
Tiffany & Company New(TIF)	Stocks	Self	$1,590 - $1,590	None
Turkcell Iletisim Hizmetleri Sponsored ADR (Turkey)(TKC)	Stocks	Self	$3,422 - $3,422	None
Turkiye Garanti Bankasi A.S Sponsored ADR (Turkey)(TKGBY)	Stocks	Self	$2,930 - $2,930	None
Technip New Sponsored ADR (France)(TKPPY)	Stocks	Self	$5,357 - $5,357	None
PT Telekomunikasi Indonesia Sponsored ADR (Indonesia)(TLK)	Stocks	Self	$8,023 - $8,023	None
Telstra Corporation Limited Sponsored ADR (Australia)(TLSYY)	Stocks	Self	$15,942 - $15,942	None
iShares Barclays 20+ Year Treasury Bond(TLT)	ETFs	Self	$8,851 - $8,851	None
Team Health Holdings Incorporated(TMH)	Stocks	Self	$1,412 - $1,412	None
Tempur Pedic International Incorporated(TPX)	Stocks	Self	$9,193 - $9,193	None
True Religion Apparel Incorporated(TRLG)	Stocks	Self	$6,743 - $6,743	None
Price T Rowe Group Incorporated(TROW)	Stocks	Self	$12,586 - $12,586	None
Taiwan Semiconductor Mfg Limited Sponsored ADR(TSM)	Stocks	Self	$16,099 - $16,099	None
Tullow Oil PLC ADR (United Kingdom)(TUWOY)	Stocks	Self	$6,748 - $6,748	None
Towers Watson & Company Class A(TW)	Stocks	Self	$1,079 - $1,079	None
Texas Instruments Incorporated(TXN)	Stocks	Self	$11,877 - $11,877	None
Monotype Imaging Holdings Incorporated(TYPE)	Stocks	Self	$2,448 - $2,448	None
Unilever PLC Sponsored ADR (United Kingdom)(UL)	Stocks	Self	$15,520 - $15,520	None
Unum Group(UNM)	Stocks	Self	$41,192 - $41,192	None
Union Pac Corporation(UNP)	Stocks	Self	$41,105 - $41,105	None
US Bancorp Del Com New(USB)	Stocks	Self	$24,588 - $24,588	None
United Technologies Corporation(UTX)	Stocks	Self	$24,339 - $24,339	None
Vale SA ADR (Brazil)(VALE)	Stocks	Self	$8,730 - $8,730	None
Vanguard Consumer Staples ETF(VDC)	ETFs	Self	$2,200 - $2,200	None
Vanguard Dividend Appreciation ETF(VIG)	ETFs	Self	$9,236 - $9,236	None
Valeo Sponsored ADR (France)(VLEEY)	Stocks	Self	$4,747 - $4,747	None
Valero Energy Corporation New(VLO)	Stocks	Self	$22,629 - $22,629	None
VMware Incorporated Class A Common(VMW)	Stocks	Self	$7,737 - $7,737	None
Vocus Incorporated(VOCS)	Stocks	Self	$5,191 - $5,191	None
Verisk Analytics Incorporated Class A(VRSK)	Stocks	Self	$1,605 - $1,605	None
Vitamin Shoppe Incorporated(VSI)	Stocks	Self	$5,822 - $5,822	None
Vanguard FTSE Emerging Markets ETF(VWO)	ETFs	Self	$7,451 - $7,451	None
Verizon Communications Incorporated(VZ)	Stocks	Self	$3,249 - $3,249	None
Waste Connections Incorporated(WCN)	Stocks	Self	$10,671 - $10,671	None
WD-40 Company(WDFC)	Stocks	Self	$9,981 - $9,981	None
Weichai Power Company Limited ADR (China)(WEICY) China	Stocks	Self	$6,652 - $6,652	None
Wells Fargo & Company(WFC)	Stocks	Self	$37,344 - $37,344	None
WellPoint Incorporated(WLP)	Stocks	Self	$2,981 - $2,981	None
Williams Companies Incorporated(WMB)	Stocks	Self	$37,643 - $37,643	None
Walmart Stores Incorporated(WMT)	Stocks	Self	$3,466 - $3,466	None
Wolseley PLC Sponsored ADR (Jersey)(WOSYY) Jersey	Stocks	Self	$4,849 - $4,849	None
Warnaco Group Incorporated(WRC)	Stocks	Self	$5,655 - $5,655	None
Wolverine World Wide Incorporated(WWW)	Stocks	Self	$7,805 - $7,805	None
Wright Express Corporation(WXS)	Stocks	Self	$9,228 - $9,228	None
Wyndham Worldwide Corporation(WYN)	Stocks	Self	$2,686 - $2,686	None
Sector SPDR Trust SBI Energy(XLE)	ETFs	Self	$3,387 - $3,387	None
Sector SPDR Trust SBI Utilities(XLU)	ETFs	Self	$3,166 - $3,166	None
Sector SPDR Trust SBI Healthcare(XLV)	ETFs	Self	$5,238 - $5,238	None
Exxon Mobil Corporation(XOM)	Stocks	Self	$12,036 - $12,036	None
Xstrata PLC ADR (United Kingdom)(XSRAF) United Kingdom	Stocks	Self	$10,857 - $10,857	None
Yahoo Japan Corporation ADR (Japan)(YAHOY) Japan	Stocks	Self	$10,099 - $10,099	None
Young Innovations Incorporated(YDNT)	Stocks	Self	$3,407 - $3,407	None
Phoenix AZ Civic Improvement Corp	Gov. Securities	Self	$1,001 - $15,000	Interest $1 - $200
Progress Energy Inc.(PGN)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Southern CA Public Power Authority	Gov. Securities	Self	$1,001 - $15,000	Interest $1 - $200
Southern California Edison(EIX)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Texas State GO Bond Authority	Gov. Securities	Self	$1,001 - $15,000	Interest $1 - $200
University of California Revenue Bonds	Gov. Securities	Self	$1,001 - $15,000	Interest $1 - $200
Utah Transit Authority Revenue Bonds	Gov. Securities	Self	$1,001 - $15,000	Interest $1 - $200
Virginia Housing Development Authority	Gov. Securities	Self	$1,001 - $15,000	Interest $1 - $200
Wal-Mart Stores Inc.(WMT)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Westlake OH Street Improvement	Gov. Securities	Self	$1,001 - $15,000	Interest $1 - $200
Wisconsin Public Power	Gov. Securities	Self	$1,001 - $15,000	Interest $1 - $200
ADP(ADP)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Aetna Group Inc.(AET)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
AT&T Inc.(T)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Chesapeake Energy(CHK)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Chevron Corp(CVX)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Coca-Cola Co.(KO)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
CUBB Office Property Trust	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Deere & Co.(DE)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
EchoStar DBS Corporation(SATS)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
FPL Group Inc.(NEE)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Iron Mountain Inc.(IRM)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
iShares 20+ Year Treasury Bond ETF(TLT)	ETFs	Self	$1,001 - $15,000	Interest $1 - $200
iShares TIPS Bond ETF(TIP)	ETFs	Self	$1,001 - $15,000	Interest $1 - $200
iShares High Yield Corporate Bond ETF(HYG)	ETFs	Self	$1,001 - $15,000	Interest $1 - $200
iShares Russell 1000 Index ETF(IWB)	ETFs	Self	$1,001 - $15,000	Dividends $1 - $200
JPMorgan Chase & Co.(JPM)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
McDonald's Corp.(MCD)	Stocks	Self	$1,001 - $15,000	Dividends $1 - $200
Microchip Technology Incorporated(MCHP)	Stocks	Self	N/A	None
Morgan Stanley(MS)	Stocks	Self	N/A	None
One Cap Management	Other	Self	N/A	None
Orchid Island Capital(ORC)	Stocks	Self	N/A	None
Philip Morris International(PM)	Stocks	Self	N/A	None
PowerShares ETF Trust	ETFs	Self	N/A	None
PowerShares ETF Trust II	ETFs	Self	N/A	None
ProShares ETF Trust II	ETFs	Self	N/A	None
Schlumberger Limited(SLB)	Stocks	Self	N/A	None
SPDR Series Trust	ETFs	Self	N/A	None
SPDR Gold Trust(GLD)	ETFs	Self	N/A	None
SPDR S&P Oil & Gas Exploration & Production ETF(XOP)	ETFs	Self	N/A	None
Tiffany & Co.(TIF)	Stocks	Self	N/A	None
TJX Companies, Inc.(TJX)	Stocks	Self	N/A	None
United Parcel Service(UPS)	Stocks	Self	N/A	None
United Technologies Corporation(UTX)	Stocks	Self	N/A	None
Vanguard Small Cap Index Fund	Mutual Funds	Self	N/A	None
Vanguard Scottsdale Funds	Mutual Funds	Self	N/A	None
Verizon Communications(VZ)	Stocks	Self	N/A	None
Wal-Mart Stores Incorporated(WMT)	Stocks	Self	N/A	None
Wells Fargo & Company(WFC)	Stocks	Self	N/A	None
Altria Group, Inc.(MO)	Stocks	Self	N/A	None
AT&T Inc.(T)	Stocks	Self	N/A	None
Bristol-Myers Squibb Company(BMY)	Stocks	Self	N/A	None
Costco Wholesale Corporation(COST)	Stocks	Self	N/A	None
Dow Chemical Company(DOW)	Stocks	Self	N/A	None
DuPont E.I. de Nemours & Company(DD)	Stocks	Self	N/A	None
General Dynamics Corporation(GD)	Stocks	Self	N/A	None

Trading Sector Allocation (from PTR trades)

Industrials$10M

Communication Services$5.8M

Consumer Cyclical$9.2M

Financial Services$14.6M

Technology$12.4M

Basic Materials$3.2M

Banking$261K

Manufacturing$356K

Healthcare$16.1M

Consumer Defensive$5.6M

Energy$6.9M

Transportation & Utilities$16K

Real Estate$3.2M

Utilities$3.1M

Services$740K

Retail Trade$868K

Insurance$620K

SemiconductorsN/A

Wholesale Trade$313K

Consumer Discretionary$33K

Construction$8K

James B. Renacci trades Wealthiest members Most active traders OH delegation Articles

Methodology: Net worth is calculated from annual financial disclosures filed under the STOCK Act. Congress members report asset values and liabilities in ranges (e.g., $1,001-$15,000), not exact amounts. The “estimated net worth” shown is the midpoint of total assets minus the midpoint of total liabilities. Actual values may differ. Stock trading data comes from separate Periodic Transaction Reports (PTRs).