| 1 |
WESTAR ENERGY |
10,000 |
561 |
0.05% |
|
|
| 2 |
WESCO INTL INC |
747,000 |
1,335 |
0.11% |
|
PRN |
| 3 |
WELLS FARGO & CO NEW |
12,887 |
610 |
0.05% |
|
|
| 4 |
WALGREENS BOOTS ALLIANCE INC |
2,500 |
208 |
0.02% |
|
|
| 5 |
WAL-MART STORES INC |
378,971 |
27,672 |
2.25% |
|
|
| 6 |
VANGUARD TAX-MANAGED FDS |
134,655 |
4,761 |
0.39% |
|
|
| 7 |
VANGUARD MALVERN FDS |
6,904 |
342 |
0.03% |
|
|
| 8 |
VANGUARD INTL EQUITY INDEX F |
6,867 |
371 |
0.03% |
|
|
| 9 |
VANGUARD INTL EQUITY INDEX F |
136,434 |
4,807 |
0.39% |
|
|
| 10 |
VANGUARD INDEX FDS |
23,619 |
2,094 |
0.17% |
|
|
| 11 |
VANGUARD INDEX FDS |
14,729 |
1,578 |
0.13% |
|
|
| 12 |
UNITED PARCEL SERVICE INC |
261,723 |
28,193 |
2.29% |
|
|
| 13 |
TRISTATE CAP HLDGS INC COM |
10,000 |
137 |
0.01% |
|
|
| 14 |
TELEFLEX INC |
190,526 |
33,782 |
2.75% |
|
|
| 15 |
SYSCO CORP |
781,816 |
39,669 |
3.23% |
|
|
| 16 |
SPDR SERIES TRUST |
69,341 |
3,963 |
0.32% |
|
|
| 17 |
SPDR SERIES TRUST |
270,447 |
9,652 |
0.78% |
|
|
| 18 |
SPDR S&P 500 ETF TR |
2,166 |
454 |
0.04% |
|
|
| 19 |
SPDR INDEX SHS FDS |
79,718 |
3,304 |
0.27% |
|
|
| 20 |
SPDR GOLD TR |
13,084 |
1,655 |
0.13% |
|
|
| 21 |
SEASPAN CORP SHS |
4,538,788 |
63,361 |
5.15% |
|
|
| 22 |
SCHWAB INTERNATIONAL EQUITY ETF |
115,100 |
3,120 |
0.25% |
|
|
| 23 |
SBA COMMUN |
1,456,366 |
157,200 |
12.78% |
|
|
| 24 |
PROCTER AND GAMBLE CO |
337,338 |
28,562 |
2.32% |
|
|
| 25 |
POWERSHARES ETF TR II |
555,357 |
16,427 |
1.34% |
|
|
| 26 |
POWERSHARES DB CMDTY IDX TRA |
106,614 |
1,637 |
0.13% |
|
|
| 27 |
PFIZER INC |
13,267 |
467 |
0.04% |
|
|
| 28 |
PEPSICO INC |
14,124 |
1,496 |
0.12% |
|
|
| 29 |
NOVO-NORDISK A S |
8,035 |
432 |
0.04% |
|
|
| 30 |
NORTHERN TRUST |
414,451 |
27,462 |
2.23% |
|
|
| 31 |
MSA SAFETY INC |
120,386 |
6,324 |
0.51% |
|
|
| 32 |
MICROSOFT CORP |
27,882 |
1,427 |
0.12% |
|
|
| 33 |
MASTERCARD INCORPORATED |
21,707 |
1,912 |
0.16% |
|
|
| 34 |
MAGELLAN MIDSTREAM PRTNRS LP |
386,892 |
29,404 |
2.39% |
|
|
| 35 |
Liberty Interactive Corp QVC G |
432,966 |
10,984 |
0.89% |
|
|
| 36 |
LPL FINL HLDGS INC |
5,838,312 |
131,537 |
10.69% |
|
|
| 37 |
LAMAR ADVERTISING CO NEW CL A |
1,156,751 |
76,693 |
6.24% |
|
|
| 38 |
JPMORGAN CHASE & CO |
55,075 |
1,752 |
0.14% |
|
|
| 39 |
JOHNSON & JOHNSON |
285,789 |
34,666 |
2.82% |
|
|
| 40 |
ISHARES TR |
111,495 |
11,829 |
0.96% |
|
|
| 41 |
ISHARES TR |
41,025 |
4,674 |
0.38% |
|
|
| 42 |
ISHARES TR |
2,714 |
313 |
0.03% |
|
|
| 43 |
ISHARES TR |
2,950 |
294 |
0.02% |
|
|
| 44 |
ISHARES TR |
115,949 |
13,058 |
1.06% |
|
|
| 45 |
ISHARES TR |
87,985 |
10,265 |
0.83% |
|
|
| 46 |
ISHARES INC |
301,125 |
12,599 |
1.02% |
|
|
| 47 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
38,828 |
3,289 |
0.27% |
|
|
| 48 |
INTERNATIONAL BUSINESS MACHS |
1,419 |
215 |
0.02% |
|
|
| 49 |
INTEL CORP |
903,754 |
29,643 |
2.41% |
|
|
| 50 |
GENERAL ELECTRIC CO |
40,814 |
1,285 |
0.10% |
|
|
