Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRK	MERCK & COMPANY	649,536	$34.31M	2.8%	$52.82 *	$32.55	+13.7%	COM	58933Y105
MSFT	MICROSOFT CORPORATION	604,770	$33.55M	2.7%	$55.48 *	$31.18	+55.8%	COM	594918104
JPM	JP MORGAN CHASE & CO	436,126	$28.8M	2.3%	$66.03 *	$47.06	+7.1%	COM	46625H100
AAPL	APPLE COMPUTER	249,426	$26.25M	2.1%	$105.26 *	$27.53	-13.8%	COM	037833100
XOM	EXXON MOBIL CORPORATION	305,454	$23.81M	1.9%	$77.95 *	$53.71	-6.3%	COM	30231G102
CVS	CVS CORPORATION	213,154	$20.84M	1.7%	$97.77 *	$69.04	+5.1%	COM	126650100
BAC	BANK OF AMERICA CORPORATION	1,198,644	$20.17M	1.6%	$16.83 *	$13.04	+3.6%	COM	060505104
IEFA	iSHARES CORE MSCI EAFE ETF	351,603	$19.12M	1.5%	$54.38	$55.79	-2.5%	COM	46432F842
JNJ	JOHNSON & JOHNSON	161,405	$16.58M	1.3%	$102.72 *	$66.65	+16.8%	COM	478160104
CMCSA	COMCAST CORP CL A	278,653	$15.72M	1.3%	$56.43 *	$23.37	-4.7%	COM	20030N101
DAL	DELTA AIR LINES INC	302,017	$15.31M	1.2%	$50.69 *	$37.34	+20.0%	COM	247361702
C	CITIGROUP INC	290,981	$15.06M	1.2%	$51.75 *	$40.36	-4.2%	COM	172967424
IVV	CORE S&P 500	72,869	$14.93M	1.2%	$204.87	$180.18	+13.7%	COM	464287200
CSCO	CISCO SYSTEMS INC	547,292	$14.86M	1.2%	$27.16 *	$18.17	+9.3%	COM	17275R102
—	CIGNA CORPORATION	101,542	$14.86M	1.2%	$146.33	$129.84	—	COM	125509109
GOOGL	ALPHABET INC CL A	18,526	$14.41M	1.2%	$777.99 *	$36.73	+5.1%	COM	02079K305
LOW	LOWE'S COMPANIES INC	179,908	$13.68M	1.1%	$76.04 *	$37.69	+67.8%	COM	548661107
—	EMC CORP-MASS	513,669	$13.19M	1.1%	$25.68	$23.92	—	COM	268648102
BA	BOEING COMPANY	89,609	$12.96M	1.0%	$144.59 *	$128.02	+1.3%	COM	097023105
INTC	INTEL CORPORATION	364,183	$12.55M	1.0%	$34.45 *	$24.91	+9.3%	COM	458140100
PEP	PEPSICO INC	122,336	$12.22M	1.0%	$99.92 *	$59.18	+24.9%	COM	713448108
MET	METLIFE INC	253,453	$12.22M	1.0%	$48.21 *	$32.92	-7.2%	COM	59156R108
CVX	CHEVRON CORP	132,685	$11.94M	1.0%	$89.96 *	$64.87	-9.6%	COM	166764100
TSN	TYSON FOODS INC-CL A	213,586	$11.39M	0.9%	$53.33 *	$32.61	+28.4%	COM	902494103
GILD	GILEAD SCIENCES INC	111,068	$11.24M	0.9%	$101.19 *	$72.36	-1.7%	COM	375558103
LEN	LENNAR CORP	228,128	$11.16M	0.9%	$48.91 *	$44.44	-4.7%	COM	526057104
F	FORD MOTOR COMPANY	775,091	$10.92M	0.9%	$14.09 *	$8.00	+1.8%	COM	345370860
GOOG	ALPHABET INC CL C	14,189	$10.77M	0.9%	$758.90 *	$35.61	+5.8%	COM	02079K107
—	GENERAL ELECTRIC COMPANY	342,172	$10.66M	0.9%	$31.15	$24.28	—	COM	369604103
COST	COSTCO WHOLESALE CORPORATION	64,594	$10.43M	0.8%	$161.50 *	$95.31	+42.6%	COM	22160K105
DG	DOLLAR GENERAL CORP	143,094	$10.28M	0.8%	$71.87 *	$65.63	-3.6%	COM	256677105
CSX	CSX CORPORATION	394,788	$10.24M	0.8%	$25.95 *	$8.63	-13.6%	COM	126408103
USB	US BANCORP	229,423	$9.789M	0.8%	$42.67 *	$26.50	+12.1%	COM	902973304
FDX	FEDEX CORPORATION	64,663	$9.634M	0.8%	$148.99 *	$91.03	+40.2%	COM	31428X106
DIS	WALT DISNEY COMPANY	88,091	$9.257M	0.7%	$105.08 *	$95.33	+1.6%	COM	254687106
—	SUNTRUST BANKS INC	214,564	$9.192M	0.7%	$42.84	$43.00	—	COM	867914103
T	AT&T INC	263,243	$9.058M	0.7%	$34.41 *	$11.80	+8.1%	COM	00206R102
—	AVAGO TECHNOLOGIES LTD	62,124	$9.017M	0.7%	$145.15	$128.39	—	COM	Y0486S104
TMO	THERMO FISHER SCIENTIFIC INC	63,331	$8.984M	0.7%	$141.86 *	$96.61	+42.7%	COM	883556102
PFE	PFIZER INC	273,047	$8.814M	0.7%	$32.28 *	$19.99	-0.5%	COM	717081103
ALL	ALLSTATE CORP	141,482	$8.785M	0.7%	$62.09 *	$54.31	-8.3%	COM	020002101
IWF	RUSSELL 1000 GROWTH INDEX	87,728	$8.727M	0.7%	$99.48 *	$18.32	+35.8%	COM	464287614
AFL	AFLAC INC	144,236	$8.64M	0.7%	$59.90 *	$24.48	-3.3%	COM	001055102
V	VISA INC	109,168	$8.466M	0.7%	$77.55 *	$68.17	+6.1%	COM	92826C839
HCA	HCA HOLDINGS INC	122,475	$8.283M	0.7%	$67.63 *	$78.38	-19.8%	COM	40412C101
SYF	SYNCHRONY FINANCIAL	264,511	$8.044M	0.6%	$30.41 *	$25.00	-2.9%	COM	87165B103
ORCL	ORACLE CORPORATION	218,891	$7.996M	0.6%	$36.53 *	$33.98	-7.6%	COM	68389X105
COF	CAPITAL ONE FINANCIAL CORPORAT	109,129	$7.877M	0.6%	$72.18 *	$68.90	-12.6%	COM	14040H105
PRGO	PERRIGO COMPANY PLC	53,063	$7.678M	0.6%	$144.70	$153.80	-5.9%	COM	G97822103
—	EXPRESS SCRIPTS HOLDING COMPAN	87,652	$7.662M	0.6%	$87.41	$88.57	—	COM	30219G108
STZ	CONSTELLATION BRANDS INC	52,109	$7.422M	0.6%	$142.43 *	$101.46	+21.1%	COM	21036P108
USMV	ISHARES MSCI USA MINIMUM VOL	173,923	$7.273M	0.6%	$41.82	$41.34	+1.2%	COM	46429B697
PG	PROCTER & GAMBLE COMPANY	90,261	$7.168M	0.6%	$79.41 *	$55.29	+9.1%	COM	742718109
NOC	NORTHROP GRUMMAN CORP	37,544	$7.089M	0.6%	$188.82 *	$136.09	+18.1%	COM	666807102
MDLZ	MONDELEZ INTERNATIONAL INC	152,227	$6.826M	0.6%	$44.84 *	$23.25	+53.5%	COM	609207105
MCD	McDONALD'S CORPORATION	57,600	$6.805M	0.5%	$118.14 *	$70.59	+31.2%	COM	580135101
PNW	PINNACLE WEST CAPITAL	105,542	$6.805M	0.5%	$64.48 *	$40.03	+8.6%	COM	723484101
—	RAYTHEON COMPANY	54,454	$6.781M	0.5%	$124.53	$97.56	—	COM	755111507
META	FACEBOOK INC	63,744	$6.671M	0.5%	$104.65	$81.70	+27.2%	COM	30303M102
VZ	VERIZON COMMUNICATIONS	143,396	$6.628M	0.5%	$46.22 *	$28.05	-2.2%	COM	92343V104
CTAS	CINTAS CORP	72,189	$6.573M	0.5%	$91.05 *	$18.88	+9.0%	COM	172908105
AMZN	AMAZON.COM INC	9,555	$6.458M	0.5%	$675.88 *	$29.22	+15.7%	COM	023135106
AN	AUTONATION INC	106,546	$6.357M	0.5%	$59.66	$61.88	-3.6%	COM	05329W102
—	CELGENE CORP	52,616	$6.301M	0.5%	$119.75	$114.09	—	COM	151020104
COP	CONOCOPHILLIPS	128,639	$6.006M	0.5%	$46.69 *	$45.20	-24.0%	COM	20825C104
DVY	iSHARES DJ SELECT DIVIDEND IND	78,272	$5.882M	0.5%	$75.15	$65.16	+15.3%	COM	464287168
PYPL	PAYPAL HOLDINGS INC	161,553	$5.848M	0.5%	$36.20	$35.84	+0.8%	COM	70450Y103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	96,228	$5.776M	0.5%	$60.02 *	$55.97	-4.9%	COM	192446102
—	UNITED TECHNOLOGIES CORP	59,926	$5.757M	0.5%	$96.07	$100.60	—	COM	913017109
—	DOW CHEMICAL CO	111,183	$5.724M	0.5%	$51.48	$51.19	—	COM	260543103
SLB	SCHLUMBERGER LTD	81,623	$5.693M	0.5%	$69.75 *	$58.82	-10.8%	COM	806857108
AFG	AMERICAN FINANCIAL GROUP INC	76,903	$5.543M	0.4%	$72.08 *	$30.64	+12.2%	COM	025932104
INGR	INGREDION INC	57,629	$5.523M	0.4%	$95.84	$81.36	+17.8%	COM	457187102
VLO	VALERO ENERGY CORP	77,629	$5.489M	0.4%	$70.71 *	$39.68	+19.5%	COM	91913Y100
AWK	AMERICAN WATER WORKS CO	88,414	$5.283M	0.4%	$59.75 *	$43.14	+14.2%	COM	030420103
RJF	RAYMOND JAMES FINANCIAL INC	91,081	$5.28M	0.4%	$57.97 *	$33.11	+0.7%	COM	754730109
GM	GENERAL MOTORS CO	155,120	$5.276M	0.4%	$34.01 *	$27.83	-1.7%	COM	37045V100
AMP	AMERIPRISE FINANCIAL INC	48,932	$5.207M	0.4%	$106.41 *	$101.03	-14.8%	COM	03076C106
IVZ	INVESTCO LIMITED	152,620	$5.11M	0.4%	$33.48 *	$23.31	-8.9%	COM	G491BT108
RGA	REINSURANCE GROUP OF AMERICA	57,077	$4.883M	0.4%	$85.55	$93.75	-8.8%	COM	759351604
CMS	CMS ENERGY CORP	134,197	$4.842M	0.4%	$36.08 *	$24.76	+8.3%	COM	125896100
—	TORCHMARK CORP	83,421	$4.768M	0.4%	$57.16	$58.10	—	COM	891027104
VOT	VANGUARD MID CAP GROWTH INDEX	47,299	$4.716M	0.4%	$99.71	$87.68	+13.7%	COM	922908538
MAS	MASCO CORP	160,791	$4.55M	0.4%	$28.30 *	$20.27	+20.2%	COM	574599106
WRB	WR BERKLEY CORP	83,090	$4.549M	0.4%	$54.75 *	$11.92	+8.3%	COM	084423102
GPK	GRAPHIC PACKAGING HOLDING CO	349,471	$4.484M	0.4%	$12.83	$13.75	-6.7%	COM	388689101
—	BEMIS COMPANY INC	99,699	$4.456M	0.4%	$44.69	$44.99	—	COM	081437105
—	GLAXOSMITHKLINE PLC ADR	110,084	$4.442M	0.4%	$40.35	$41.02	—	COM	37733W105
HD	HOME DEPOT INC	33,412	$4.419M	0.4%	$132.26 *	$87.16	+19.6%	COM	437076102
LNC	LINCOLN NATIONAL CORP	84,657	$4.255M	0.3%	$50.26 *	$39.38	-12.9%	COM	534187109
LUV	SOUTHWEST AIRLINES CO	98,745	$4.252M	0.3%	$43.06 *	$34.60	+10.6%	COM	844741108
VBK	VANGUARD SMALL CAP GROWTH ETF	34,502	$4.19M	0.3%	$121.44	$109.77	+10.6%	COM	922908595
PEG	PUBLIC SEVICE ENTERPRISE GP	107,263	$4.15M	0.3%	$38.69 *	$28.57	-4.1%	COM	744573106
DGX	QUEST DIAGNOSTICS INC	58,165	$4.138M	0.3%	$71.14 *	$59.45	-2.1%	COM	74834L100
PCG	PG&E CORP	77,353	$4.114M	0.3%	$53.18 *	$47.58	+4.6%	COM	69331C108
—	HOLLYFRONTIER CORP	101,450	$4.047M	0.3%	$39.89	$46.57	—	COM	436106108
UNH	UNITEDHEALTH GROUP INC	34,329	$4.038M	0.3%	$117.63 *	$99.58	+0.6%	COM	91324P102
—	CBS CORP CL B	84,920	$4.002M	0.3%	$47.13	$54.76	—	COM	124857202
EFA	MSCI EAFE INDEX	68,003	$3.993M	0.3%	$58.72	$60.47	-2.9%	COM	464287465
SBUX	STARBUCKS CORP	66,187	$3.973M	0.3%	$60.03 *	$41.31	+18.1%	COM	855244109
UNP	UNION PACIFIC CORP	50,404	$3.942M	0.3%	$78.21 *	$81.86	-23.6%	COM	907818108
ELV	ANTHEM INC	28,204	$3.933M	0.3%	$139.45 *	$136.72	-11.2%	COM	036752103
XLF	FINANCIAL SELECT SECTOR SPDR	164,798	$3.927M	0.3%	$23.83 *	$17.95	+7.9%	COM	81369Y605
ALK	ALASKA AIR GROUP INC	48,708	$3.921M	0.3%	$80.50 *	$64.68	+15.1%	COM	011659109
MDT	MEDTRONIC PLC	48,682	$3.745M	0.3%	$76.93 *	$58.10	+3.4%	COM	G5960L103
—	TESORO CORP	35,263	$3.716M	0.3%	$105.38	$87.16	—	COM	881609101
KO	COCA COLA COMPANY	84,341	$3.623M	0.3%	$42.96 *	$27.78	+13.0%	COM	191216100
CMG	CHIPOTLE MEXICAN GRILL INC	7,530	$3.613M	0.3%	$479.81 *	$12.23	-21.5%	COM	169656105
—	UNILEVER N V	83,227	$3.605M	0.3%	$43.32	$41.83	—	ADR	904784709
SPY	S&P 500 DEPOSITARY RECEIPTS	17,642	$3.597M	0.3%	$203.89	$167.26	+21.9%	COM	78462F103
KHC	KRAFT HEINZ COMPANY	49,383	$3.593M	0.3%	$72.76 *	$47.77	-1.8%	COM	500754106
—	QUANTSHARES US MARKET NEUT ANT	172,309	$3.563M	0.3%	$20.68	$21.06	—	COM	351680707
—	REYNOLDS AMERICAN INC	76,181	$3.516M	0.3%	$46.15	$54.29	—	COM	761713106
VUG	VANGUARD GROWTH ETF	32,950	$3.506M	0.3%	$106.40 *	$14.40	+23.2%	COM	922908736
—	MARATHON OIL CORP	277,751	$3.497M	0.3%	$12.59	$26.71	—	COM	565849106
ADM	ARCHER-DANIELS-MIDLAND COMPANY	94,761	$3.476M	0.3%	$36.68 *	$36.03	-24.4%	COM	039483102
BUD	ANHEUSER-BUSCH INBEV	27,192	$3.399M	0.3%	$125.00	$122.67	+1.9%	ADR	03524A108
IP	INTERNATIONAL PAPER	88,760	$3.346M	0.3%	$37.70 *	$31.09	-25.3%	COM	460146103
M	MACY'S INC	94,949	$3.321M	0.3%	$34.98	$65.05	-46.2%	COM	55616P104
COR	AMERISOURCEBERGEN CORP	31,002	$3.215M	0.3%	$103.70 *	$82.07	-6.2%	COM	03073E105
TRN	TRINITY INDUSTRIES INC	127,918	$3.073M	0.2%	$24.02 *	$15.88	-21.1%	COM	896522109
—	BRITISH TELECOMMUNICATIONS P	88,626	$3.067M	0.2%	$34.61	$52.54	—	ADR	05577E101
—	CENTURYTEL INC	121,496	$3.057M	0.2%	$25.16	$29.05	—	COM	156700106
HON	HONEYWELL INTERNATIONAL INC	29,390	$3.044M	0.2%	$103.57 *	$74.64	+1.3%	COM	438516106
GNTX	GENTEX CORP	188,380	$3.016M	0.2%	$16.01	$17.34	-7.7%	COM	371901109
—	APACHE CORP	65,848	$2.928M	0.2%	$44.47	$59.82	—	COM	037411105
OEF	iSHARES S&P 100 INDEX FUND	31,864	$2.905M	0.2%	$91.17	$78.67	+15.9%	COM	464287101
ROST	ROSS STORES INC	52,952	$2.849M	0.2%	$53.80 *	$45.87	+6.3%	COM	778296103
AES	THE AES CORPORATION	295,871	$2.831M	0.2%	$9.57 *	$8.87	-25.8%	COM	00130H105
AMGN	AMGEN INC	17,371	$2.82M	0.2%	$162.34 *	$116.31	+3.7%	COM	031162100
—	TIME WARNER INC	43,502	$2.813M	0.2%	$64.66	$82.05	—	COM	887317303
HUM	HUMANA INC	15,729	$2.808M	0.2%	$178.52 *	$170.77	-3.5%	COM	444859102
KYOCY	KYOCERA CORP ADR	60,494	$2.789M	0.2%	$46.10	$52.05	—	ADR	501556203
RCL	ROYAL CARIBBEAN CRUISES LTD	26,847	$2.717M	0.2%	$101.20 *	$67.17	+34.1%	ADR	V7780T103
QCOM	QUALCOMM INC	53,981	$2.698M	0.2%	$49.98 *	$45.17	-16.5%	COM	747525103
VBR	VANGUARD SMALL CAP VALUE	27,312	$2.698M	0.2%	$98.78	$94.86	+4.1%	COM	922908611
ATO	ATMOS ENERGY CORP	42,790	$2.697M	0.2%	$63.03 *	$42.12	+18.1%	COM	049560105
HMC	HONDA MOTOR CO. LTD.	82,456	$2.633M	0.2%	$31.93	$33.97	-6.0%	ADR	438128308
ADP	AUTOMATIC DATA PROCESSING INC	31,041	$2.63M	0.2%	$84.73 *	$67.71	+0.9%	COM	053015103
RSG	REPUBLIC SERVICE INC.	59,425	$2.614M	0.2%	$43.99 *	$34.00	+9.4%	COM	760759100
IWP	RUSSELL MIDCAP GROWTH INDEX	27,151	$2.496M	0.2%	$91.93 *	$35.74	+28.6%	COM	464287481
AOS	A.O. SMITH CORP	32,244	$2.47M	0.2%	$76.60 *	$29.22	+11.1%	COM	831865209
CNC	CENTENE CORP	37,185	$2.447M	0.2%	$65.81 *	$35.36	-6.9%	COM	15135B101
—	TWENTY-FIRST CENTURY FOX - B	89,459	$2.436M	0.2%	$27.23	$32.22	—	COM	90130A200
SAP	SAP SE	30,097	$2.381M	0.2%	$79.11	$74.17	+6.7%	ADR	803054204
BIIB	BIOGEN IDEC INC	7,477	$2.291M	0.2%	$306.41	$340.22	-10.0%	COM	09062X103
AAL	AMERICAN AIRLINES GROUP INC	53,657	$2.272M	0.2%	$42.34 *	$43.28	-6.5%	COM	02376R102
MS	MORGAN STANLEY	71,141	$2.263M	0.2%	$31.81 *	$28.39	-15.6%	COM	617446448
VOYA	VOYA FINANCIAL INC	60,898	$2.248M	0.2%	$36.91 *	$39.88	-17.1%	COM	929089100
AIG	AMERICAN INTERNATIONAL GROUP	35,990	$2.23M	0.2%	$61.96 *	$45.50	+6.0%	COM	026874784
MD	MEDNAX INC	30,282	$2.17M	0.2%	$71.66	$72.60	-1.3%	COM	58502B106
—	DU PONT E I DE NEMOURS & CO	32,324	$2.153M	0.2%	$66.61	$62.98	—	COM	263534109
MIDD	MIDDLEBY CORP	19,950	$2.152M	0.2%	$107.87	$107.71	+0.1%	COM	596278101
—	BLACKROCK INC	6,184	$2.106M	0.2%	$340.56	$343.39	—	COM	09247X101
SONY	SONY CORP	85,105	$2.094M	0.2%	$24.60	$30.20	-18.5%	ADR	835699307
BSX	BOSTON SCIENTIFIC CORP	112,764	$2.079M	0.2%	$18.44	$17.87	+3.2%	COM	101137107
XLE	ENERGY SELECT SECTOR SPDR FUND	33,926	$2.046M	0.2%	$60.31 *	$33.17	-9.1%	COM	81369Y506
MU	MICRON TECHNOLOGY INC	143,961	$2.038M	0.2%	$14.16 *	$24.56	-43.7%	COM	595112103
PHG	KONINKLIJKE PHILIPS NV	79,311	$2.018M	0.2%	$25.44	$27.95	-9.0%	ADR	500472303
BDX	BECTON DICKINSON & CO	12,949	$1.995M	0.2%	$154.07 *	$123.45	+4.8%	COM	075887109
—	LEVEL 3 COMMUNICATIONS INC	35,910	$1.952M	0.2%	$54.36	$52.34	—	COM	52729N308
—	TWENTY-FIRST CENTURY FOX INC	69,869	$1.898M	0.2%	$27.17	$32.20	—	COM	90130A101
VOE	VANGUARD MID CAP VALUE INDEX F	21,973	$1.889M	0.2%	$85.97	$76.35	+12.6%	COM	922908512
—	INTER CONTINENTAL HOTELS GROUP	48,567	$1.881M	0.2%	$38.73	$40.46	—	ADR	45857P509
UBS	UBS GROUP AG	93,601	$1.813M	0.1%	$19.37	$20.85	-7.1%	ADR	H42097107
—	CHICAGO BRIDGE & IRON	46,116	$1.798M	0.1%	$38.99	$50.03	—	ADR	167250109
ABT	ABBOTT LABORATORIES	39,684	$1.782M	0.1%	$44.90 *	$37.42	-0.6%	COM	002824100
THO	THOR INDUSTRIES INC	31,374	$1.762M	0.1%	$56.16 *	$48.60	-4.9%	COM	885160101
CASY	CASEY'S GENERAL STORES INC	14,434	$1.739M	0.1%	$120.48 *	$82.29	+35.9%	COM	147528103
WHR	WHIRLPOOL CORP	11,812	$1.735M	0.1%	$146.88	$185.32	-20.7%	COM	963320106
IJK	iSHARES S&P MIDCAP GROWTH INDE	10,769	$1.733M	0.1%	$160.92 *	$33.46	+20.3%	COM	464287606
UHAL	AMERCO	4,417	$1.72M	0.1%	$389.40 *	$32.86	+18.5%	COM	023586100
MMM	3M CO	11,351	$1.71M	0.1%	$150.65 *	$61.97	+46.2%	COM	88579Y101
MUR	MURPHY OIL CORP	73,537	$1.651M	0.1%	$22.45 *	$29.15	-47.2%	COM	626717102
ACWI	iSHARES MSCI ACWI INDEX FUND	29,108	$1.625M	0.1%	$55.83	$58.74	-5.0%	COM	464288257
—	ALLERGAN PLC	5,142	$1.607M	0.1%	$312.52	$312.35	—	COM	G0177J108
IWO	RUSSELL 2000 GROWTH INDEX	11,464	$1.597M	0.1%	$139.31	$109.23	+27.5%	COM	464287648
—	CABELA'S INC	33,313	$1.557M	0.1%	$46.74	$49.54	—	COM	126804301
—	XL GROUP PLC	39,389	$1.543M	0.1%	$39.17	$37.30	—	ADR	G98290102
ICF	COHEN & STEERS REALTY MAJORS I	15,298	$1.518M	0.1%	$99.23 *	$41.99	+18.2%	COM	464287564
HAS	HASBRO INC	22,344	$1.505M	0.1%	$67.36 *	$50.71	-4.9%	COM	418056107
VOD	VODAFONE GROUP PLC SP ADR	45,354	$1.463M	0.1%	$32.26	$36.79	-12.3%	COM	92857W308
—	CREDIT SUISSE GROUP	67,111	$1.456M	0.1%	$21.70	$27.42	—	ADR	225401108
OSK	OSHKOSH CORPORATION	37,307	$1.456M	0.1%	$39.03 *	$40.44	-17.5%	COM	688239201
NTTYY	NIPPON TELEGRAPH AND TELEPHONE	36,551	$1.453M	0.1%	$39.75	$34.71	+14.5%	ADR	654624105
STM	STMICROELECTRONICS NV-NY SHS	217,197	$1.447M	0.1%	$6.66	$8.58	-22.3%	ADR	861012102
EFG	iSHARES MSCI EAFE GROWTH INDEX	21,405	$1.437M	0.1%	$67.13	$64.79	+3.6%	COM	464288885
ZBRA	ZEBRA TECHNOLOGIES CORP	20,392	$1.42M	0.1%	$69.64	$101.35	-31.3%	COM	989207105
BIGGQ	BIG LOTS INC	36,692	$1.414M	0.1%	$38.54 *	$35.21	-2.7%	COM	089302103
SWKS	SKYWORKS SOLUTIONS INC	18,312	$1.407M	0.1%	$76.83 *	$81.41	-23.4%	COM	83088M102
MCK	McKESSON HBOC INC	7,065	$1.393M	0.1%	$197.17 *	$206.76	-11.8%	COM	58155Q103
—	HANESBRANDS INC	47,017	$1.384M	0.1%	$29.44	$33.09	—	COM	410345102
DEO	DIAGEO	12,589	$1.373M	0.1%	$109.06	$113.79	-4.1%	ADR	25243Q205
IWD	RUSSELL 1000 VALUE INDEX	13,997	$1.37M	0.1%	$97.88	$88.90	+10.1%	COM	464287598
—	VALSPAR CORP	16,459	$1.365M	0.1%	$82.93	$81.38	—	COM	920355104
UVE	UNIVERSAL INSURANCE HOLDINGS I	57,000	$1.321M	0.1%	$23.18	$7.22	+220.9%	COM	91359V107
HAL	HALLIBURTON COMPANY	38,576	$1.313M	0.1%	$34.04 *	$33.29	-15.7%	COM	406216101
—	CIT GROUP INC	31,837	$1.264M	0.1%	$39.70	$46.50	—	COM	125581801
IEMG	iSHARES CORE MSCI EMERGING MAR	31,788	$1.252M	0.1%	$39.39	$47.93	-17.8%	COM	46434G103
FLR	FLUOR CORPORATION	26,217	$1.238M	0.1%	$47.22 *	$53.56	-19.6%	COM	343412102
IWS	RUSSELL MIDCAP VALUE INDEX	17,965	$1.233M	0.1%	$68.63	$58.62	+17.1%	COM	464287473
BP	BP PLC	38,866	$1.215M	0.1%	$31.26	$41.49	-24.7%	ADR	055622104
SCHB	SCHWAB US BROAD MARKET ETF	24,456	$1.199M	0.1%	$49.03 *	$7.06	+15.8%	COM	808524102
BAH	BOOZ ALLEN HAMILTON HOLDINGS	38,860	$1.199M	0.1%	$30.85 *	$24.12	+6.5%	COM	099502106
ING	ING GROEP NV ADR	87,556	$1.179M	0.1%	$13.47	$15.77	-14.7%	ADR	456837103
—	SVB FINANCIAL GROUP	9,808	$1.166M	0.1%	$118.88	$118.88	—	COM	78486Q101
SEIC	SEI INVESTMENTS CO	22,081	$1.157M	0.1%	$52.40 *	$41.72	+11.1%	COM	784117103
PAG	PENSKE AUTOMOTIVE GROUP INC	26,825	$1.136M	0.1%	$42.35	$51.79	-18.2%	COM	70959W103
IJJ	iSHARES S&P MIDCAP 400 VALUE I	9,583	$1.123M	0.1%	$117.19 *	$52.72	+11.2%	COM	464287705
VEA	VANGUARD FTSE DEVELOPED MARKET	30,585	$1.123M	0.1%	$36.72	$41.07	-10.6%	COM	921943858
—	ALERIAN MLP ETF	91,442	$1.102M	0.1%	$12.05	$17.85	—	COM	00162Q866
—	MYLAN NV	20,033	$1.083M	0.1%	$54.06	$65.56	—	COM	N59465109
VISN	COMMSCOPE HOLDING INC	41,450	$1.073M	0.1%	$25.89	$28.78	-10.1%	COM	20337X109
BR	BROADRIDGE FINANCIAL SOLUTIONS	19,915	$1.07M	0.1%	$53.73 *	$47.04	-3.8%	COM	11133T103
TS	TENARIS SA-ADR	44,209	$1.052M	0.1%	$23.80	$29.66	-19.7%	ADR	88031M109
HAIN	HAIN CELESTIAL GROUP INC	26,018	$1.051M	0.1%	$40.40	$45.88	-12.0%	COM	405217100
VTI	VANGUARD US TOTAL Equity MARKE	9,763	$1.018M	0.1%	$104.27	$100.03	+4.3%	COM	922908769
PANW	PALO ALTO NETWORKS INC	5,764	$1.015M	0.1%	$176.09 *	$26.85	+9.3%	COM	697435105
CAH	CARDINAL HEALTH INC	11,137	$994K	0.1%	$89.25 *	$62.39	+7.7%	COM	14149Y108
ZTS	ZOETIS INC	20,498	$982K	0.1%	$47.91 *	$29.32	+51.1%	COM	98978V103
BK	BANK OF NEW YORK MELLON CORP	23,310	$961K	0.1%	$41.23 *	$32.49	-1.8%	COM	064058100
EEMV	iSHARES MSCI EMERGING MKT MIN	19,659	$957K	0.1%	$48.68	$58.60	-17.0%	COM	464286533
—	ANADARKO PETROLEUM CORP	19,679	$956K	0.1%	$48.58	$72.56	—	COM	032511107
DB	DEUTSCHE BANK AG	39,267	$948K	0.1%	$24.14 *	$24.43	-23.9%	ADR	D18190898
CDW	CDW CORP	22,214	$934K	0.1%	$42.05 *	$38.66	-3.3%	COM	12514G108
—	FOOT LOCKER INC	14,133	$920K	0.1%	$65.10	$67.13	—	COM	344849104
EEM	ISHARES MSCI EMERGING MKT IN	28,197	$908K	0.1%	$32.20	$41.77	-22.9%	ADR	464287234
CBRE	CBRE GROUP INC	26,193	$906K	0.1%	$34.59	$37.65	-8.2%	COM	12504L109
ICE	INTERCONTINENTAL EXCHANGE GROU	3,528	$904K	0.1%	$256.24 *	$44.15	+2.2%	COM	45866F104
MHK	MOHAWK IND INC	4,745	$899K	0.1%	$189.46	$191.95	-1.3%	COM	608190104
—	CRH PLC ADR	31,131	$897K	0.1%	$28.81	$28.13	—	ADR	12626K203
TTC	TORO CO	12,260	$896K	0.1%	$73.08 *	$37.42	-2.4%	COM	891092108
—	RACKSPACE HOSTING INC	35,236	$892K	0.1%	$25.32	$25.32	—	COM	750086100
PUK	PRUDENTIAL PLC-ADR	19,569	$882K	0.1%	$45.07	$50.07	-10.0%	ADR	74435K204
—	EXTENDED STAY AMERICA INC	55,194	$878K	0.1%	$15.91	$18.77	—	COM	30224P200
—	NATIONAL GRID PLC	12,424	$864K	0.1%	$69.54	$64.74	—	ADR	636274300
MA	MASTERCARD INC	8,748	$852K	0.1%	$97.39 *	$86.26	+6.3%	COM	57636Q104
GPN	GLOBAL PAYMENTS INC	13,110	$846K	0.1%	$64.53 *	$64.10	-4.3%	COM	37940X102
DE	DEERE & CO	10,919	$833K	0.1%	$76.29 *	$68.04	-5.1%	COM	244199105
AJG	ARTHUR J GALLAGHER & CO	20,248	$829K	0.1%	$40.94 *	$35.98	-4.2%	COM	363576109
BIDU	BAIDU INC	4,260	$805K	0.1%	$188.97	$204.71	-7.7%	ADR	056752108
IJH	CORE S&P MIDCAP	5,777	$805K	0.1%	$139.35 *	$23.53	+18.4%	COM	464287507
IWM	i SHARES RUSSELL 2000 INDEX FU	7,117	$802K	0.1%	$112.69	$114.59	-1.7%	COM	464287655
CHRW	C. H. ROBINSON WORLDWIDE INC	12,813	$795K	0.1%	$62.05 *	$52.89	-7.4%	COM	12541W209
VIG	VANGUARD DIVIDEND APP INDEX FU	10,050	$781K	0.1%	$77.71	$76.87	+1.2%	COM	921908844
ALV	AUTOLIV	5,975	$746K	0.1%	$124.85 *	$68.79	+3.4%	ADR	052800109
FHN	FIRST HORIZON NATIONAL CORPORA	51,085	$742K	0.1%	$14.52 *	$7.93	+31.3%	COM	320517105
FCX	FREEPORT McMORAN COPPER & GOLD	103,062	$698K	0.1%	$6.77 *	$22.27	-72.4%	COM	35671D857
IWN	RUSSELL 2000 VALUE INDEX	7,023	$646K	0.1%	$91.98	$85.44	+7.6%	COM	464287630
—	SENSATA TECHNOLOGIES HOLDING	13,381	$616K	0.0%	$46.04	$52.75	—	ADR	N7902X106
—	BARRICK GOLD CORP	80,958	$597K	0.0%	$7.37	$10.55	—	ADR	067901108
SNN	SMITH & NEPHEW PLC	16,704	$595K	0.0%	$35.62	$34.70	+2.6%	ADR	83175M205
WMT	WAL MART STORES INC	8,929	$547K	0.0%	$61.26 *	$21.67	-21.4%	COM	931142103
AXP	AMERICAN EXPRESS	7,575	$527K	0.0%	$69.57 *	$69.78	-13.9%	COM	025816109
ERIC	L.M. ERICSSON SPONSORED ADR	54,655	$525K	0.0%	$9.61	$11.58	-17.0%	ADR	294821608
NWS	NEWS CORP - CLASS B	37,178	$519K	0.0%	$13.96 *	$13.34	-7.1%	ADR	65249B208
IWR	RUSSELL MIDCAP INDEX	2,941	$471K	0.0%	$160.15 *	$34.52	+16.0%	COM	464287499
RF	REGIONS FINANCIAL CORP	47,675	$458K	0.0%	$9.61 *	$5.82	+15.4%	COM	7591EP100
—	AEGON	79,018	$448K	0.0%	$5.67	$7.19	—	ADR	007924103
—	KELLOGG CO	6,075	$439K	0.0%	$72.26 *	$38.95	+22.5%	COM	487836108
IJR	CORE S&P SMALLCAP 600 INDEX	3,947	$435K	0.0%	$110.21 *	$44.73	+23.1%	COM	464287804
GSG	iSHARES S&P GSCI COMMODITY IND	29,952	$426K	0.0%	$14.22	$24.26	-41.3%	COM	46428R107
—	CDK GLOBAL INC	8,771	$416K	0.0%	$47.43	$40.74	—	COM	12508E101
VWO	VANGUARD EMERGING MARKETS ETF	12,390	$405K	0.0%	$32.69	$38.27	-14.5%	COM	922042858
—	MICHAEL KORS HOLDINGS LTD	9,429	$378K	0.0%	$40.09	$62.17	—	COM	G60754101
DUK	DUKE ENERGY CORPORATION	5,020	$358K	0.0%	$71.31 *	$42.99	+10.1%	COM	26441C204
VNQ	VANGUARD REIT ETF	4,493	$358K	0.0%	$79.68	$70.59	+12.9%	COM	922908553
WFC	WELLS FARGO COMPANY	6,570	$357K	0.0%	$54.34 *	$31.38	+30.6%	COM	949746101
PBR	PETROLEO BRASILEIRO S.A. ADR	76,837	$330K	0.0%	$4.29	$8.81	-51.2%	ADR	71654V408
IWB	iSHARES RUSSELL 1000 ETG	2,890	$327K	0.0%	$113.15	$117.92	-3.9%	COM	464287622
VSS	VANGUARD FTSE ALL WORLD US SMA	3,485	$324K	0.0%	$92.97	$102.30	-9.2%	COM	922042718
BRK/B	BERKSHIRE HATHAWAY INC-CL B	2,425	$320K	0.0%	$131.96	$144.70	-8.7%	COM	084670702
CPA	COPA HOLDINGS SA	6,605	$319K	0.0%	$48.30 *	$69.03	-47.4%	ADR	P31076105
AZO	AUTOZONE INC	414	$307K	0.0%	$741.55	$628.12	+18.1%	COM	053332102
KMI	KINDER MORGAN INC	20,036	$299K	0.0%	$14.92 *	$22.45	-59.9%	COM	49456B101
SCHW	CHARLES SCHWAB CORPORATION	8,925	$294K	0.0%	$32.94 *	$20.66	+40.6%	COM	808513105
BLD	TOPBUILD CORP	9,522	$293K	0.0%	$30.77	$30.85	-0.3%	COM	89055F103
KR	KROGER COMPANY	6,970	$292K	0.0%	$41.89 *	$29.90	+14.3%	COM	501044101
IDU	iSHARES DOW JONES U.S. UTILITI	2,587	$279K	0.0%	$107.85 *	$48.88	+10.4%	COM	464287697
EPP	ISHARES MSCI PACIFIC EX JAPAN	7,141	$274K	0.0%	$38.37	$45.62	-15.8%	COM	464286665
BKF	iSHARES MSCI BRIC INDEX FUND	9,276	$272K	0.0%	$29.32	$35.66	-17.9%	COM	464286657
VHT	VANGUARD HEALTH CARE	2,042	$271K	0.0%	$132.71	$117.74	+12.9%	COM	92204A504
—	TC PIPELINES LP	5,235	$260K	0.0%	$49.67	$48.29	—	COM	87233Q108
IBM	INTERNATIONAL BUSINESS MACHINE	1,874	$258K	0.0%	$137.67 *	$116.45	-26.1%	COM	459200101
RNST	RENASANT CORP	7,337	$252K	0.0%	$34.35	$28.20	+22.0%	COM	75970E107
WEC	WEC ENERGY GROUP INC	4,841	$248K	0.0%	$51.23 *	$34.14	+8.8%	COM	92939U106
—	QUANTSHARES US MARKET NEUT MOM	8,939	$247K	0.0%	$27.63	$25.32	—	COM	351680103
IDV	iSHARES DOW JONES EPAC DIVIDEN	8,620	$247K	0.0%	$28.65	$38.80	-26.0%	COM	464288448
—	QUANTSHARES US MARKET NEUT VAL	9,827	$238K	0.0%	$24.22	$25.69	—	COM	351680202
—	QUANTSHARES US MARKET NEUT SIZ	11,045	$236K	0.0%	$21.37	$24.50	—	COM	351680400
NFLX	NETFLIX INC	2,050	$234K	0.0%	$114.15 *	$11.06	+3.5%	COM	64110L106
STT	STATE STREET CORPORATION	3,500	$232K	0.0%	$66.29 *	$44.60	+11.7%	COM	857477103
VGK	VANGUARD MSCI EUROPEAN ETF	4,605	$230K	0.0%	$49.95	$56.40	-11.6%	COM	922042874
—	GUGGENHEIM S&P 500 PURE VALUE	4,534	$223K	0.0%	$49.18	$49.18	—	COM	78355W304
EL	ESTEE LAUDER COMPANIES CL A	2,465	$217K	0.0%	$88.03 *	$66.40	+16.7%	COM	518439104
IYZ	iSHARES DOW JONES U.S. TELECOM	7,450	$214K	0.0%	$28.72	$27.48	+4.8%	COM	464287713
—	WALGREENS BOOTS ALLIANCE INC	2,475	$211K	0.0%	$85.25	$84.40	—	COM	931427108
EBAY	EBAY INC	7,416	$204K	0.0%	$27.51 *	$20.28	+20.6%	COM	278642103
—	ARCELORMITTAL	45,935	$194K	0.0%	$4.22	$9.72	—	ADR	03938L104
—	MARINE HARVEST ASA	14,300	$188K	0.0%	$13.15	$13.15	—	ADR	56824R205
CLIR	CLEARSIGN COMBUSTION CORP	32,454	$157K	0.0%	$4.84 *	$5.31	0.0%	COM	185064102
—	ABERDEEN ASIA-PACIFIC PRIME IN	13,983	$64,000	0.0%	$4.58	$5.37	—	COM	003009107
—	SEADRILL LTD	10,000	$34,000	0.0%	$3.40	$41.10	—	COM	G7945E105
—	RESONANT INC	10,439	$28,000	0.0%	$2.68	$2.68	—	COM	76118L102
—	GTX INC	14,234	$10,000	0.0%	$0.70	$0.72	—	COM	40052B108