| 151 |
GENERAL MLS INC |
12,162 |
639 |
0.07% |
|
|
| 152 |
GENERAL MLS INC |
516 |
27 |
0.00% |
|
|
| 153 |
GENERAL MTRS CO |
1,020 |
37 |
0.00% |
|
|
| 154 |
GENERAL MTRS CO |
24,200 |
878 |
0.09% |
|
|
| 155 |
GENTEX CORP |
10,258 |
298 |
0.03% |
|
|
| 156 |
GILEAD SCIENCES INC |
7,748 |
642 |
0.07% |
|
|
| 157 |
GLAXOSMITHKLINE PLC |
999 |
53 |
0.01% |
|
|
| 158 |
GLAXOSMITHKLINE PLC |
25,290 |
1,353 |
0.14% |
|
|
| 159 |
GOLDMAN SACHS MLP INC OPP FD |
10,000 |
208 |
0.02% |
|
|
| 160 |
GOOGLE INC |
434 |
250 |
0.03% |
|
|
| 161 |
GRAN TIERRA ENERGY INC |
32,339 |
263 |
0.03% |
|
|
| 162 |
GURDON TIMBER LTD 36.494% |
1 |
395 |
0.04% |
|
|
| 163 |
HALLIBURTON CO |
9,154 |
650 |
0.07% |
|
|
| 164 |
HERBALIFE LTD |
4,266 |
275 |
0.03% |
|
|
| 165 |
HILLENBRAND INC |
6,250 |
204 |
0.02% |
|
|
| 166 |
HILTON WORLDWIDE |
14,522 |
338 |
0.03% |
|
|
| 167 |
HONEYWELL INTL INC |
6,957 |
647 |
0.07% |
|
|
| 168 |
HSBC HLDGS PLC |
5,667 |
288 |
0.03% |
|
|
| 169 |
INTEL CORP |
5,112 |
158 |
0.02% |
|
|
| 170 |
INTEL CORP |
53,713 |
1,660 |
0.17% |
|
|
| 171 |
INTEREST IN L.D. HANCOCK CO |
16 |
7,659 |
0.79% |
|
|
| 172 |
INTERNATIONAL BUSINESS MACHS |
227 |
41 |
0.00% |
|
|
| 173 |
INTERNATIONAL BUSINESS MACHS |
6,851 |
1,242 |
0.13% |
|
|
| 174 |
ISHARES MSCI ACWI EX US IDX FD |
92,481 |
4,441 |
0.46% |
|
|
| 175 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
1,354 |
792 |
0.08% |
|
|
| 176 |
Intl Game Technology |
12,926 |
206 |
0.02% |
|
|
| 177 |
JOHNSON & JOHNSON |
29,273 |
3,063 |
0.32% |
|
|
| 178 |
JOHNSON & JOHNSON |
662 |
69 |
0.01% |
|
|
| 179 |
JOHNSTON ENTERPRISES, L.P. |
54 |
1,380 |
0.14% |
|
|
| 180 |
JPMORGAN CHASE & CO |
10,471 |
603 |
0.06% |
|
|
| 181 |
John Hancock Disciplined Value |
26,991 |
510 |
0.05% |
|
|
| 182 |
John Hancock Disciplined Value |
1,795,936 |
33,907 |
3.50% |
|
|
| 183 |
John Hancock Funds III - Disciplined Value Mid Cap Fund |
1,058,885 |
20,564 |
2.12% |
|
|
| 184 |
John Hancock Funds III - Disciplined Value Mid Cap Fund |
15,106 |
293 |
0.03% |
|
|
| 185 |
KDDI CORP ADR |
19,060 |
291 |
0.03% |
|
|
| 186 |
KELLOGG CO |
8,652 |
568 |
0.06% |
|
|
| 187 |
KELLOGG CO |
394 |
26 |
0.00% |
|
|
| 188 |
KIMBERLY CLARK CORP |
103 |
11 |
0.00% |
|
|
| 189 |
KIMBERLY CLARK CORP |
3,805 |
423 |
0.04% |
|
|
| 190 |
KRAFT HEINZ CO COM |
28,960 |
1,736 |
0.18% |
|
|
| 191 |
KRAFT HEINZ CO COM |
1,180 |
71 |
0.01% |
|
|
| 192 |
Keppel Corp Ltd Sponsored ADR |
13,161 |
228 |
0.02% |
|
|
| 193 |
Kingfisher PLC ADR |
19,598 |
241 |
0.02% |
|
|
| 194 |
LENOVO GROUP LTD |
10,323 |
282 |
0.03% |
|
|
| 195 |
LILLY ELI & CO |
79 |
5 |
0.00% |
|
|
| 196 |
LILLY ELI & CO |
3,770 |
234 |
0.02% |
|
|
| 197 |
LOCKHEED MARTIN CORP |
5,781 |
929 |
0.10% |
|
|
| 198 |
LOCKHEED MARTIN CORP |
222 |
36 |
0.00% |
|
|
| 199 |
LONGENECKER EQUITY II, LLC |
99 |
4,967 |
0.51% |
|
|
| 200 |
LONGEVITY FUND LP |
127,729 |
128 |
0.01% |
|
|
