Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORPORATION	593,962	$32.8M	2.8%	$55.23 *	$31.18	+56.2%	COM	594918104
MRK	MERCK & COMPANY	598,227	$31.65M	2.7%	$52.91 *	$32.55	+14.9%	COM	58933Y105
AAPL	APPLE COMPUTER	232,277	$25.32M	2.2%	$108.99 *	$27.53	-10.3%	COM	037833100
XOM	EXXON MOBIL CORPORATION	288,373	$24.11M	2.1%	$83.59 *	$53.71	+1.3%	COM	30231G102
JPM	JP MORGAN CHASE & CO	369,376	$21.87M	1.9%	$59.22 *	$47.06	-3.3%	COM	46625H100
JNJ	JOHNSON & JOHNSON	191,200	$20.69M	1.8%	$108.20 *	$68.54	+20.6%	COM	478160104
CVS	CVS CORPORATION	186,969	$19.39M	1.7%	$103.73 *	$69.04	+12.0%	COM	126650100
IEFA	iSHARES CORE MSCI EAFE ETF	356,587	$18.95M	1.6%	$53.14	$55.72	-4.6%	COM	46432F842
CMCSA	COMCAST CORP CL A	273,749	$16.72M	1.4%	$61.08 *	$23.37	+3.6%	COM	20030N101
—	GENERAL ELECTRIC COMPANY	501,364	$15.94M	1.4%	$31.79	$26.66	—	COM	369604103
IVV	CORE S&P 500	76,866	$15.88M	1.4%	$206.65	$181.01	+14.2%	COM	464287200
PG	PROCTER & GAMBLE COMPANY	190,864	$15.71M	1.3%	$82.31 *	$58.64	+7.5%	COM	742718109
CSCO	CISCO SYSTEMS INC	530,963	$15.12M	1.3%	$28.47 *	$18.17	+15.4%	COM	17275R102
DAL	DELTA AIR LINES INC	272,220	$13.25M	1.1%	$48.68 *	$37.34	+15.6%	COM	247361702
CVX	CHEVRON CORP	137,940	$13.16M	1.1%	$95.40 *	$64.59	-2.5%	COM	166764100
KO	COCA COLA COMPANY	265,876	$12.33M	1.1%	$46.39 *	$30.55	+11.8%	COM	191216100
VZ	VERIZON COMMUNICATIONS	225,035	$12.17M	1.0%	$54.08 *	$28.77	+12.9%	COM	92343V104
—	CIGNA CORPORATION	88,426	$12.14M	1.0%	$137.24	$129.84	—	COM	125509109
DG	DOLLAR GENERAL CORP	141,394	$12.1M	1.0%	$85.60 *	$65.63	+15.1%	COM	256677105
—	EMC CORP-MASS	445,210	$11.87M	1.0%	$26.65	$23.92	—	COM	268648102
T	AT&T INC	297,244	$11.64M	1.0%	$39.17 *	$12.03	+22.9%	COM	00206R102
LEN	LENNAR CORP	238,813	$11.55M	1.0%	$48.36 *	$44.12	-5.0%	COM	526057104
INTC	INTEL CORPORATION	350,966	$11.35M	1.0%	$32.35 *	$24.91	+3.5%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC-CL B	79,150	$11.23M	1.0%	$141.88	$132.95	+6.7%	COM	084670702
PEP	PEPSICO INC	107,548	$11.02M	0.9%	$102.48 *	$59.18	+29.0%	COM	713448108
GOOGL	ALPHABET INC CL A	14,324	$10.93M	0.9%	$762.92 *	$36.73	+3.1%	COM	02079K305
MET	METLIFE INC	248,218	$10.91M	0.9%	$43.94 *	$32.92	-14.6%	COM	59156R108
F	FORD MOTOR COMPANY	803,693	$10.85M	0.9%	$13.50 *	$7.98	+1.1%	COM	345370860
FDX	FEDEX CORPORATION	64,297	$10.46M	0.9%	$162.71 *	$91.03	+53.4%	COM	31428X106
GOOG	ALPHABET INC CL C	13,909	$10.36M	0.9%	$744.91 *	$35.61	+3.8%	COM	02079K107
BAC	BANK OF AMERICA CORPORATION	763,674	$10.32M	0.9%	$13.52 *	$13.04	-16.4%	COM	060505104
BA	BOEING COMPANY	78,475	$9.962M	0.9%	$126.94 *	$128.02	-10.2%	COM	097023105
LOW	LOWE'S COMPANIES INC	126,322	$9.569M	0.8%	$75.75 *	$37.69	+67.8%	COM	548661107
GILD	GILEAD SCIENCES INC	104,130	$9.565M	0.8%	$91.86 *	$72.36	-10.3%	COM	375558103
CSX	CSX CORPORATION	370,498	$9.54M	0.8%	$25.75 *	$8.63	-13.6%	COM	126408103
ALL	ALLSTATE CORP	140,672	$9.477M	0.8%	$67.37 *	$54.31	+0.1%	COM	020002101
SYF	SYNCHRONY FINANCIAL	329,036	$9.43M	0.8%	$28.66 *	$24.44	-6.4%	COM	87165B103
—	UNITED TECHNOLOGIES CORP	93,366	$9.346M	0.8%	$100.10	$100.42	—	COM	913017109
USB	US BANCORP	226,902	$9.21M	0.8%	$40.59 *	$26.50	+7.3%	COM	902973304
AFL	AFLAC INC	142,296	$8.985M	0.8%	$63.14 *	$24.48	+2.7%	COM	001055102
WFC	WELLS FARGO COMPANY	177,069	$8.563M	0.7%	$48.36 *	$36.89	-0.4%	COM	949746101
COST	COSTCO WHOLESALE CORPORATION	54,150	$8.533M	0.7%	$157.58 *	$95.31	+39.5%	COM	22160K105
V	VISA INC	111,033	$8.492M	0.7%	$76.48 *	$68.16	+4.8%	COM	92826C839
IWF	RUSSELL 1000 GROWTH INDEX	83,503	$8.332M	0.7%	$99.78 *	$18.32	+36.2%	COM	464287614
—	BROADCOM LTD	53,468	$8.261M	0.7%	$154.50	$154.50	—	ADR	Y09827109
HCA	HCA HOLDINGS INC	105,676	$8.248M	0.7%	$78.05 *	$78.38	-7.4%	COM	40412C101
—	SUNTRUST BANKS INC	225,463	$8.135M	0.7%	$36.08	$42.67	—	COM	867914103
PFE	PFIZER INC	270,326	$8.012M	0.7%	$29.64 *	$19.99	-7.7%	COM	717081103
PNW	PINNACLE WEST CAPITAL	106,007	$7.958M	0.7%	$75.07 *	$40.03	+27.7%	COM	723484101
PM	PHILIP MORRIS INTL INC	80,060	$7.855M	0.7%	$98.11 *	$55.87	+8.0%	COM	718172109
DIS	WALT DISNEY COMPANY	77,734	$7.72M	0.7%	$99.31 *	$95.33	-4.0%	COM	254687106
USMV	ISHARES MSCI USA MINIMUM VOL	174,239	$7.654M	0.7%	$43.93	$41.34	+6.3%	COM	46429B697
—	HOLLYFRONTIER CORP	215,202	$7.601M	0.7%	$35.32	$40.62	—	COM	436106108
ORCL	ORACLE CORPORATION	184,948	$7.566M	0.6%	$40.91 *	$33.98	+3.9%	COM	68389X105
COF	CAPITAL ONE FINANCIAL CORPORAT	108,589	$7.526M	0.6%	$69.31 *	$68.90	-15.5%	COM	14040H105
META	FACEBOOK INC	62,014	$7.076M	0.6%	$114.10	$81.70	+38.7%	COM	30303M102
—	RAYTHEON COMPANY	54,284	$6.657M	0.6%	$122.63	$97.56	—	COM	755111507
DVY	iSHARES DJ SELECT DIVIDEND IND	77,766	$6.351M	0.5%	$81.67	$65.16	+25.3%	COM	464287168
PYPL	PAYPAL HOLDINGS INC	162,797	$6.284M	0.5%	$38.60	$35.84	+7.5%	COM	70450Y103
INGR	INGREDION INC	57,554	$6.146M	0.5%	$106.79	$81.36	+31.3%	COM	457187102
TMO	THERMO FISHER SCIENTIFIC INC	42,890	$6.073M	0.5%	$141.59 *	$96.61	+42.6%	COM	883556102
MDLZ	MONDELEZ INTERNATIONAL INC	149,272	$5.989M	0.5%	$40.12 *	$23.25	+37.9%	COM	609207105
AMZN	AMAZON.COM INC	9,830	$5.835M	0.5%	$593.59 *	$29.19	+1.7%	COM	023135106
PRGO	PERRIGO COMPANY PLC	45,249	$5.789M	0.5%	$127.94	$153.80	-16.8%	COM	G97822103
CMS	CMS ENERGY CORP	134,147	$5.693M	0.5%	$42.44 *	$24.76	+28.4%	COM	125896100
KHC	KRAFT HEINZ COMPANY	71,249	$5.597M	0.5%	$78.56 *	$47.93	+6.5%	COM	500754106
—	DOW CHEMICAL CO	109,855	$5.587M	0.5%	$50.86	$51.19	—	COM	260543103
RGA	REINSURANCE GROUP OF AMERICA	57,007	$5.487M	0.5%	$96.25	$93.75	+2.7%	COM	759351604
AFG	AMERICAN FINANCIAL GROUP INC	76,913	$5.412M	0.5%	$70.37 *	$30.64	+10.0%	COM	025932104
C	CITIGROUP INC	128,505	$5.365M	0.5%	$41.75 *	$40.36	-22.6%	COM	172967424
STZ	CONSTELLATION BRANDS INC	34,546	$5.22M	0.4%	$151.10 *	$101.46	+28.7%	COM	21036P108
IP	INTERNATIONAL PAPER	127,006	$5.212M	0.4%	$41.04 *	$28.60	-10.5%	COM	460146103
—	BEMIS COMPANY INC	99,569	$5.156M	0.4%	$51.78	$44.99	—	COM	081437105
GM	GENERAL MOTORS CO	161,030	$5.061M	0.4%	$31.43 *	$27.70	-7.6%	COM	37045V100
—	CELGENE CORP	50,495	$5.054M	0.4%	$100.09	$114.09	—	COM	151020104
GPK	GRAPHIC PACKAGING HOLDING CO	392,585	$5.045M	0.4%	$12.85	$13.57	-5.3%	COM	388689101
PEG	PUBLIC SEVICE ENTERPRISE GP	106,723	$5.031M	0.4%	$47.14 *	$28.57	+17.9%	COM	744573106
VLO	VALERO ENERGY CORP	77,634	$4.979M	0.4%	$64.13 *	$39.68	+9.4%	COM	91913Y100
SLB	SCHLUMBERGER LTD	65,897	$4.86M	0.4%	$73.75 *	$58.82	-5.0%	COM	806857108
VOT	VANGUARD MID CAP GROWTH INDEX	48,317	$4.844M	0.4%	$100.25	$87.80	+14.2%	COM	922908538
PCG	PG&E CORP	77,053	$4.602M	0.4%	$59.73 *	$47.58	+18.4%	COM	69331C108
AMP	AMERIPRISE FINANCIAL INC	48,872	$4.594M	0.4%	$94.00 *	$101.03	-24.1%	COM	03076C106
—	TORCHMARK CORP	83,431	$4.519M	0.4%	$54.16	$58.10	—	COM	891027104
HD	HOME DEPOT INC	33,812	$4.512M	0.4%	$133.44 *	$87.29	+21.1%	COM	437076102
NSC	NORFOLK SOUTHERN CORP	54,200	$4.512M	0.4%	$83.25 *	$61.54	+10.5%	COM	655844108
COP	CONOCOPHILLIPS	110,696	$4.458M	0.4%	$40.27 *	$45.20	-33.9%	COM	20825C104
QCOM	QUALCOMM INC	86,239	$4.41M	0.4%	$51.14 *	$42.08	-7.5%	COM	747525103
RJF	RAYMOND JAMES FINANCIAL INC	90,966	$4.331M	0.4%	$47.61 *	$33.11	-16.9%	COM	754730109
M	MACY'S INC	94,819	$4.181M	0.4%	$44.09	$65.05	-32.2%	COM	55616P104
DGX	QUEST DIAGNOSTICS INC	57,770	$4.128M	0.4%	$71.46 *	$59.45	-1.1%	COM	74834L100
—	REYNOLDS AMERICAN INC	78,880	$3.968M	0.3%	$50.30	$54.15	—	COM	761713106
ELV	ANTHEM INC	28,136	$3.911M	0.3%	$139.00 *	$136.72	-11.0%	COM	036752103
—	CENTURYTEL INC	121,441	$3.881M	0.3%	$31.96	$29.05	—	COM	156700106
VBK	VANGUARD SMALL CAP GROWTH ETF	32,320	$3.846M	0.3%	$119.00	$109.77	+8.4%	COM	922908595
EFA	MSCI EAFE INDEX	67,018	$3.831M	0.3%	$57.16	$60.47	-5.5%	COM	464287465
—	UNILEVER N V	83,427	$3.728M	0.3%	$44.69	$41.83	—	ADR	904784709
CMG	CHIPOTLE MEXICAN GRILL INC	7,825	$3.685M	0.3%	$470.93 *	$12.13	-22.3%	COM	169656105
—	QUANTSHARES US MARKET NEUT ANT	166,555	$3.681M	0.3%	$22.10	$21.06	—	COM	351680707
XLF	FINANCIAL SELECT SECTOR SPDR	161,536	$3.635M	0.3%	$22.50 *	$17.95	+1.8%	COM	81369Y605
SPY	S&P 500 DEPOSITARY RECEIPTS	17,672	$3.632M	0.3%	$205.52	$167.26	+22.9%	COM	78462F103
IVZ	INVESCO LTD	116,738	$3.592M	0.3%	$30.77 *	$23.31	-15.4%	ADR	G491BT108
VUG	VANGUARD GROWTH ETF	32,950	$3.508M	0.3%	$106.46 *	$14.40	+23.2%	COM	922908736
AES	THE AES CORPORATION	295,596	$3.488M	0.3%	$11.80 *	$8.87	-7.4%	COM	00130H105
MDT	MEDTRONIC PLC	46,443	$3.483M	0.3%	$75.00 *	$58.10	+1.4%	COM	G5960L103
ADM	ARCHER-DANIELS-MIDLAND COMPANY	94,656	$3.437M	0.3%	$36.31 *	$36.03	-24.5%	COM	039483102
BUD	ANHEUSER-BUSCH INBEV	27,042	$3.371M	0.3%	$124.66	$122.67	+1.6%	ADR	03524A108
HON	HONEYWELL INTERNATIONAL INC	29,685	$3.326M	0.3%	$112.04 *	$74.66	+10.2%	COM	438516106
PSX	PHILLIPS 66	38,400	$3.325M	0.3%	$86.59 *	$56.03	+6.9%	COM	718546104
—	GLAXO SMITHKLINE PLC	81,997	$3.325M	0.3%	$40.55	$41.02	—	ADR	37733W105
LNC	LINCOLN NATIONAL CORP	84,047	$3.295M	0.3%	$39.20 *	$39.38	-31.7%	COM	534187109
SBUX	STARBUCKS CORP	54,769	$3.27M	0.3%	$59.71 *	$41.31	+17.8%	COM	855244109
ATO	ATMOS ENERGY CORP	42,735	$3.174M	0.3%	$74.27 *	$42.12	+39.9%	COM	049560105
—	MARATHON OIL CORP	271,777	$3.028M	0.3%	$11.14	$26.71	—	COM	565849106
GNTX	GENTEX CORP	188,230	$2.953M	0.3%	$15.69	$17.34	-9.5%	COM	371901109
HUM	HUMANA INC	16,099	$2.945M	0.3%	$182.93 *	$170.53	-0.9%	COM	444859102
OEF	iSHARES S&P 100 INDEX FUND	31,604	$2.888M	0.2%	$91.38	$78.67	+16.2%	COM	464287101
VBR	VANGUARD SMALL CAP VALUE	27,893	$2.842M	0.2%	$101.89	$94.84	+7.4%	COM	922908611
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	45,060	$2.825M	0.2%	$62.69 *	$55.97	-0.7%	COM	192446102
—	BRITISH TELECOMMUNICATIONS P	87,876	$2.819M	0.2%	$32.08	$52.54	—	ADR	05577E101
BIIB	BIOGEN IDEC INC	10,441	$2.718M	0.2%	$260.32	$318.62	-18.3%	COM	09062X103
ADP	AUTOMATIC DATA PROCESSING INC	30,120	$2.702M	0.2%	$89.71 *	$67.71	+7.5%	COM	053015103
KYOCY	KYOCERA CORP ADR	60,594	$2.676M	0.2%	$44.16	$52.05	—	ADR	501556203
—	TWENTY-FIRST CENTURY FOX - B	94,759	$2.672M	0.2%	$28.20	$32.00	—	COM	90130A200
AMGN	AMGEN INC	17,738	$2.659M	0.2%	$149.90 *	$116.20	-3.5%	COM	031162100
—	TIME WARNER INC	36,474	$2.646M	0.2%	$72.54	$82.05	—	COM	887317303
IWP	RUSSELL MIDCAP GROWTH INDEX	26,626	$2.454M	0.2%	$92.17 *	$35.74	+28.9%	COM	464287481
SAP	SAP SE	30,177	$2.427M	0.2%	$80.43	$74.17	+8.4%	ADR	803054204
NOC	NORTHROP GRUMMAN CORP	11,829	$2.341M	0.2%	$197.90 *	$136.09	+24.3%	COM	666807102
UNH	UNITEDHEALTH GROUP INC	17,727	$2.285M	0.2%	$128.90 *	$99.58	+10.7%	COM	91324P102
—	APACHE CORP	46,424	$2.266M	0.2%	$48.81	$59.82	—	COM	037411105
PHG	KONINKLIJKE PHILIPS NV	78,956	$2.254M	0.2%	$28.55	$27.95	+2.1%	ADR	500472303
HMC	HONDA MOTOR CO. LTD.	82,356	$2.252M	0.2%	$27.34	$33.97	-19.5%	ADR	438128308
RCL	ROYAL CARIBBEAN CRUISES LTD	26,987	$2.217M	0.2%	$82.15 *	$67.17	+9.4%	ADR	V7780T103
AAL	AMERICAN AIRLINES GROUP INC	53,662	$2.201M	0.2%	$41.02 *	$43.28	-9.2%	COM	02376R102
SONY	SONY CORP	82,455	$2.121M	0.2%	$25.72	$30.20	-14.8%	ADR	835699307
BAH	BOOZ ALLEN HAMILTON HOLDINGS	68,845	$2.085M	0.2%	$30.29 *	$23.99	+5.7%	COM	099502106
XLE	ENERGY SELECT SECTOR SPDR FUND	33,611	$2.08M	0.2%	$61.88 *	$33.17	-6.7%	COM	81369Y506
—	TWENTY-FIRST CENTURY FOX INC	73,384	$2.046M	0.2%	$27.88	$31.99	—	COM	90130A101
—	INTER CONTINENTAL HOTELS GROUP	48,775	$2.013M	0.2%	$41.27	$40.46	—	ADR	45857P509
BDX	BECTON DICKINSON & CO	13,239	$2.01M	0.2%	$151.82 *	$123.42	+3.7%	COM	075887109
JBLU	JETBLUE AIRWAYS CORP	94,300	$1.992M	0.2%	$21.12	$21.03	+0.4%	COM	477143101
VOE	VANGUARD MID CAP VALUE INDEX F	22,626	$1.971M	0.2%	$87.11	$76.50	+13.9%	COM	922908512
ICE	INTERCONTINENTAL EXCHANGE GROU	8,376	$1.97M	0.2%	$235.20 *	$43.40	-4.3%	COM	45866F104
MMM	3M CO	11,291	$1.881M	0.2%	$166.59 *	$61.97	+62.8%	COM	88579Y101
ADBE	ADOBE SYSTEMS INC	19,840	$1.861M	0.2%	$93.80	$86.68	+8.2%	COM	00724F101
HAS	HASBRO INC	22,606	$1.811M	0.2%	$80.11 *	$50.74	+13.8%	COM	418056107
MUR	MURPHY OIL CORP	71,557	$1.803M	0.2%	$25.20 *	$29.15	-39.5%	COM	626717102
ABBV	ABBVIE INC	31,333	$1.79M	0.2%	$57.13 *	$37.12	+2.6%	COM	00287Y109
IJK	iSHARES S&P MIDCAP GROWTH INDE	10,541	$1.714M	0.1%	$162.60 *	$33.46	+21.5%	COM	464287606
WHR	WHIRLPOOL CORP	9,490	$1.711M	0.1%	$180.30	$185.32	-2.7%	COM	963320106
—	BLACKROCK INC	5,002	$1.704M	0.1%	$340.66	$343.39	—	COM	09247X101
—	CHICAGO BRIDGE & IRON	46,516	$1.702M	0.1%	$36.59	$50.03	—	ADR	167250109
—	EXPRESS SCRIPTS HOLDING COMPAN	23,975	$1.647M	0.1%	$68.70	$88.57	—	COM	30219G108
ALLY	ALLY FINANCIAL INC	87,095	$1.63M	0.1%	$18.72 *	$13.16	+8.6%	COM	02005N100
ACWI	iSHARES MSCI ACWI INDEX FUND	29,033	$1.628M	0.1%	$56.07	$58.74	-4.6%	COM	464288257
UHAL	AMERCO	4,508	$1.611M	0.1%	$357.36 *	$32.90	+8.6%	COM	023586100
THO	THOR INDUSTRIES INC	25,149	$1.604M	0.1%	$63.78 *	$48.60	+8.5%	COM	885160101
ICF	COHEN & STEERS REALTY MAJORS I	15,357	$1.584M	0.1%	$103.15 *	$41.99	+22.8%	COM	464287564
NTTYY	NIPPON TELEGRAPH AND TELEPHONE	36,501	$1.578M	0.1%	$43.23	$34.71	+24.6%	ADR	654624105
IWD	RUSSELL 1000 VALUE INDEX	15,797	$1.561M	0.1%	$98.82	$89.45	+10.5%	COM	464287598
MD	MEDNAX INC	24,110	$1.558M	0.1%	$64.62	$72.60	-11.0%	COM	58502B106
IWO	RUSSELL 2000 GROWTH INDEX	11,464	$1.52M	0.1%	$132.59	$109.23	+21.4%	COM	464287648
MU	MICRON TECHNOLOGY INC	143,776	$1.505M	0.1%	$10.47 *	$24.56	-58.4%	COM	595112103
UBS	UBS GROUP AG	93,651	$1.5M	0.1%	$16.02	$20.85	-23.2%	ADR	H42097107
SWKS	SKYWORKS SOLUTIONS INC	18,754	$1.461M	0.1%	$77.90 *	$80.79	-21.4%	COM	83088M102
VOD	VODAFONE GROUP PLC SP ADR	45,545	$1.46M	0.1%	$32.06	$36.79	-12.9%	COM	92857W308
ALK	ALASKA AIR GROUP INC	17,657	$1.448M	0.1%	$82.01 *	$64.68	+17.7%	COM	011659109
—	XL GROUP PLC	39,039	$1.437M	0.1%	$36.81	$37.30	—	ADR	G98290102
NVR	NVR INC	818	$1.417M	0.1%	$1732.27	$1617.32	+7.1%	COM	62944T105
—	ALLERGAN PLC	5,255	$1.408M	0.1%	$267.94	$311.40	—	COM	G0177J108
EFG	iSHARES MSCI EAFE GROWTH INDEX	21,325	$1.403M	0.1%	$65.79	$64.79	+1.6%	COM	464288885
ROST	ROSS STORES INC	23,679	$1.371M	0.1%	$57.90 *	$45.87	+14.7%	COM	778296103
DEO	DIAGEO	12,669	$1.367M	0.1%	$107.90	$113.79	-5.2%	ADR	25243Q205
—	SPECTRUM BRANDS INC	12,499	$1.366M	0.1%	$109.29	$109.29	—	COM	84763R101
—	HANESBRANDS INC	48,088	$1.363M	0.1%	$28.34	$32.98	—	COM	410345102
FLR	FLUOR CORPORATION	25,247	$1.356M	0.1%	$53.71 *	$53.56	-8.2%	COM	343412102
VTI	VANGUARD US TOTAL Equity MARKE	12,863	$1.348M	0.1%	$104.80	$99.82	+5.0%	COM	922908769
SHW	SHERWIN WILLIAMS CO	4,696	$1.337M	0.1%	$284.71 *	$79.84	+8.6%	COM	824348106
IEMG	iSHARES CORE MSCI EMERGING MAR	32,000	$1.332M	0.1%	$41.63	$47.93	-13.2%	COM	46434G103
TSN	TYSON FOODS INC-CL A	19,862	$1.324M	0.1%	$66.66 *	$32.61	+60.8%	COM	902494103
IWS	RUSSELL MIDCAP VALUE INDEX	18,265	$1.296M	0.1%	$70.96	$58.74	+20.7%	COM	464287473
HAL	HALLIBURTON COMPANY	35,956	$1.284M	0.1%	$35.71 *	$33.29	-11.1%	COM	406216101
RSG	REPUBLIC SERVICE INC.	26,672	$1.271M	0.1%	$47.65 *	$34.00	+19.2%	COM	760759100
COR	AMERISOURCEBERGEN CORP	14,661	$1.269M	0.1%	$86.56 *	$82.07	-21.4%	COM	03073E105
IJJ	iSHARES S&P MIDCAP 400 VALUE I	10,191	$1.264M	0.1%	$124.03 *	$52.95	+17.1%	COM	464287705
AN	AUTONATION INC	26,703	$1.246M	0.1%	$46.66	$61.88	-24.6%	COM	05329W102
VEA	VANGUARD FTSE DEVELOPED MARKET	34,120	$1.224M	0.1%	$35.87	$40.39	-11.2%	COM	921943858
LUV	SOUTHWEST AIRLINES CO	27,305	$1.223M	0.1%	$44.79 *	$34.60	+15.3%	COM	844741108
STM	STMICROELECTRONICS NV-NY SHS	217,597	$1.214M	0.1%	$5.58	$8.58	-34.9%	ADR	861012102
BR	BROADRIDGE FINANCIAL SOLUTIONS	20,378	$1.209M	0.1%	$59.33 *	$47.02	+6.8%	COM	11133T103
BP	BP PLC	39,816	$1.202M	0.1%	$30.19	$41.21	-26.8%	ADR	055622104
EXPE	EXPEDIA INC	11,131	$1.2M	0.1%	$107.81 *	$101.36	+1.3%	COM	30212P303
SCHB	SCHWAB US BROAD MARKET ETF	24,261	$1.196M	0.1%	$49.30 *	$7.06	+16.4%	COM	808524102
PPG	PPG INDUSTRIES INC	10,661	$1.189M	0.1%	$111.53 *	$82.12	+13.6%	COM	693506107
MCK	McKESSON HBOC INC	7,233	$1.137M	0.1%	$157.20 *	$205.43	-29.1%	COM	58155Q103
KR	KROGER COMPANY	29,446	$1.126M	0.1%	$38.24 *	$31.20	+0.5%	COM	501044101
FCX	FREEPORT McMORAN COPPER & GOLD	107,142	$1.108M	0.1%	$10.34 *	$21.66	-56.7%	COM	35671D857
TS	TENARIS SA-ADR	44,609	$1.105M	0.1%	$24.77	$29.66	-16.5%	ADR	88031M109
—	BARRICK GOLD CORP	81,058	$1.101M	0.1%	$13.58	$10.55	—	ADR	067901108
TTC	TORO CO	12,538	$1.08M	0.1%	$86.14 *	$37.44	+15.0%	COM	891092108
—	ALERIAN MLP ETF	95,151	$1.039M	0.1%	$10.92	$17.58	—	COM	00162Q866
ING	ING GROEP NV ADR	86,856	$1.036M	0.1%	$11.93	$15.77	-24.4%	ADR	456837103
EEMV	iSHARES MSCI EMERGING MKT MIN	20,154	$1.035M	0.1%	$51.35	$58.33	-11.9%	COM	464286533
—	SVB FINANCIAL GROUP	10,035	$1.024M	0.1%	$102.04	$118.50	—	COM	78486Q101
MAS	MASCO CORP	32,348	$1.017M	0.1%	$31.44 *	$20.27	+34.0%	COM	574599106
UVE	UNIVERSAL INSURANCE HOLDINGS I	57,000	$1.015M	0.1%	$17.81	$7.22	+146.4%	COM	91359V107
VIG	VANGUARD DIVIDEND APP INDEX FU	12,146	$987K	0.1%	$81.26	$76.84	+5.7%	COM	921908844
IPGP	IPG PHOTONICS CORP	10,258	$986K	0.1%	$96.12	$84.83	+13.3%	COM	44980X109
EEM	ISHARES MSCI EMERGING MKT IN	28,532	$977K	0.1%	$34.24	$41.64	-17.8%	ADR	464287234
CHRW	C. H. ROBINSON WORLDWIDE INC	13,097	$972K	0.1%	$74.22 *	$52.92	+11.5%	COM	12541W209
EMN	EASTMAN CHEMICAL CO.	13,250	$957K	0.1%	$72.23 *	$47.44	+10.8%	COM	277432100
—	MYLAN NV	20,514	$951K	0.1%	$46.36	$65.11	—	COM	N59465109
LMT	LOCKHEED MARTIN CORPORATION	4,294	$951K	0.1%	$221.47 *	$165.21	+3.4%	COM	539830109
MIDD	MIDDLEBY CORP	8,896	$950K	0.1%	$106.79	$107.71	-0.9%	COM	596278101
CDW	CDW CORP	22,714	$943K	0.1%	$41.52 *	$38.57	-4.1%	COM	12514G108
—	DU PONT E I DE NEMOURS & CO	14,871	$942K	0.1%	$63.34	$62.98	—	COM	263534109
—	CREDIT SUISSE GROUP	66,446	$939K	0.1%	$14.13	$27.42	—	ADR	225401108
CAH	CARDINAL HEALTH INC	11,409	$935K	0.1%	$81.95 *	$62.36	-0.7%	COM	14149Y108
SABR	SABRE CORP	32,157	$930K	0.1%	$28.92	$26.67	+8.5%	COM	78573M104
MHK	MOHAWK IND INC	4,846	$925K	0.1%	$190.88	$191.58	-0.4%	COM	608190104
AJG	ARTHUR J GALLAGHER & CO	20,725	$922K	0.1%	$44.49 *	$35.93	+5.3%	COM	363576109
DHR	DANAHER CORP	9,547	$906K	0.1%	$94.90 *	$36.46	+7.1%	COM	235851102
—	CRH PLC ADR	31,851	$898K	0.1%	$28.19	$28.13	—	ADR	12626K203
NEE	NEXTERA ENERGY INC	7,557	$894K	0.1%	$118.30 *	$21.80	+5.8%	COM	65339F101
—	NATIONAL GRID PLC	12,509	$893K	0.1%	$71.39	$64.74	—	ADR	636274300
AIG	AMERICAN INTERNATIONAL GROUP	16,340	$883K	0.1%	$54.04 *	$45.50	-7.0%	COM	026874784
BK	BANK OF NEW YORK MELLON CORP	23,804	$877K	0.1%	$36.84 *	$32.40	-11.6%	COM	064058100
CNC	CENTENE CORP	14,224	$876K	0.1%	$61.59 *	$35.36	-12.9%	COM	15135B101
GPN	GLOBAL PAYMENTS INC	13,402	$875K	0.1%	$65.29 *	$63.94	-2.9%	COM	37940X102
DRI	DARDEN RESTAURANTS INC	13,136	$871K	0.1%	$66.31 *	$47.83	+4.8%	COM	237194105
ZTS	ZOETIS INC	19,638	$871K	0.1%	$44.35 *	$29.32	+40.1%	COM	98978V103
TDG	TRANSDIGM GROUP INC	3,899	$859K	0.1%	$220.31 *	$136.47	+0.9%	COM	893641100
MA	MASTERCARD INC	8,946	$845K	0.1%	$94.46 *	$86.19	+3.4%	COM	57636Q104
IJH	CORE S&P MIDCAP	5,777	$833K	0.1%	$144.19 *	$23.53	+22.5%	COM	464287507
BIDU	BAIDU INC	4,325	$826K	0.1%	$190.98	$204.19	-6.5%	ADR	056752108
UAL	UNITED CONTINENTAL HOLDINGS IN	13,377	$801K	0.1%	$59.88	$53.10	+12.7%	COM	910047109
IWM	i SHARES RUSSELL 2000 INDEX FU	7,117	$788K	0.1%	$110.72	$114.59	-3.5%	COM	464287655
EAT	BRINKER INTERNATIONAL	16,924	$778K	0.1%	$45.97 *	$41.57	-4.1%	COM	109641100
—	HARRIS CORP DEL	9,977	$777K	0.1%	$77.88	$77.88	—	COM	413875105
CBRE	CBRE GROUP INC	26,815	$773K	0.1%	$28.83	$37.42	-23.0%	COM	12504L109
DE	DEERE & CO	9,874	$760K	0.1%	$76.97 *	$68.04	-3.5%	COM	244199105
FHN	FIRST HORIZON NATIONAL CORPORA	57,993	$760K	0.1%	$13.11 *	$8.07	+17.0%	COM	320517105
—	TEEKAY SHIPPING CORPORATION	87,599	$759K	0.1%	$8.66	$8.66	—	COM	Y8564W103
BIGGQ	BIG LOTS INC	16,557	$750K	0.1%	$45.30 *	$35.21	-11.8%	COM	089302103
PUK	PRUDENTIAL PLC-ADR	19,859	$739K	0.1%	$37.21	$49.88	-25.4%	ADR	74435K204
CASY	CASEY'S GENERAL STORES INC	6,459	$732K	0.1%	$113.33 *	$82.29	+28.1%	COM	147528103
ALV	AUTOLIV	5,975	$708K	0.1%	$118.49 *	$68.79	-1.3%	ADR	052800109
BSX	BOSTON SCIENTIFIC CORP	36,705	$690K	0.1%	$18.80	$17.87	+5.3%	COM	101137107
DB	DEUTSCHE BANK AG	40,222	$681K	0.1%	$16.93 *	$24.20	-46.1%	ADR	D18190898
IWN	RUSSELL 2000 VALUE INDEX	7,023	$654K	0.1%	$93.12	$85.44	+9.1%	COM	464287630
WMT	WAL MART STORES INC	9,065	$621K	0.1%	$68.51 *	$21.62	-11.3%	COM	931142103
MO	ALTRIA GROUP INC	9,569	$600K	0.1%	$62.70 *	$31.08	+4.3%	COM	02209S103
SNN	SMITH & NEPHEW PLC	17,824	$594K	0.1%	$33.33	$34.58	-3.6%	ADR	83175M205
ERIC	L.M. ERICSSON SPONSORED ADR	55,555	$557K	0.0%	$10.03	$11.54	-13.1%	ADR	294821608
—	HD SUPPLY HOLDINGS INC	16,150	$534K	0.0%	$33.07	$33.07	—	COM	40416M105
VWO	VANGUARD EMERGING MARKETS ETF	15,152	$524K	0.0%	$34.58	$37.01	-6.6%	COM	922042858
—	SENSATA TECHNOLOGIES HOLDING	13,451	$522K	0.0%	$38.81	$52.75	—	ADR	N7902X106
BMY	BRISTOL MYERS-SQUIBB CO	7,720	$493K	0.0%	$63.86 *	$44.80	+1.9%	COM	110122108
NWS	NEWS CORP - CLASS B	36,078	$478K	0.0%	$13.25 *	$13.34	-11.0%	ADR	65249B208
IWR	RUSSELL MIDCAP INDEX	2,906	$474K	0.0%	$163.11 *	$34.52	+18.0%	COM	464287499
—	KELLOGG CO	6,075	$465K	0.0%	$76.54 *	$38.95	+30.6%	COM	487836108
—	AEGON	84,313	$464K	0.0%	$5.50	$7.09	—	ADR	007924103
—	MICHAEL KORS HOLDINGS LTD	8,069	$460K	0.0%	$57.01	$62.17	—	COM	G60754101
GSG	iSHARES S&P GSCI COMMODITY IND	33,384	$460K	0.0%	$13.78	$23.13	-40.4%	COM	46428R107
VNQ	VANGUARD REIT ETF	5,441	$456K	0.0%	$83.81	$71.85	+16.6%	COM	922908553
MCD	McDONALD'S CORPORATION	3,600	$452K	0.0%	$125.56 *	$70.59	+40.6%	COM	580135101
CPA	COPA HOLDINGS SA	6,645	$450K	0.0%	$67.72 *	$69.03	-25.5%	ADR	P31076105
PBR	PETROLEO BRASILEIRO S.A. ADR	76,087	$444K	0.0%	$5.84	$8.81	-33.7%	ADR	71654V408
AXP	AMERICAN EXPRESS	7,025	$431K	0.0%	$61.35 *	$69.78	-23.6%	COM	025816109
IJR	CORE S&P SMALLCAP 600 INDEX	3,742	$421K	0.0%	$112.51 *	$44.73	+25.8%	COM	464287804
DUK	DUKE ENERGY CORPORATION	5,077	$410K	0.0%	$80.76 *	$43.08	+25.5%	COM	26441C204
—	EXTENDED STAY AMERICA INC	25,109	$409K	0.0%	$16.29	$18.77	—	COM	30224P200
—	CDK GLOBAL INC	8,719	$406K	0.0%	$46.56	$40.74	—	COM	12508E101
RF	REGIONS FINANCIAL CORP	48,063	$377K	0.0%	$7.84 *	$5.82	-5.0%	COM	7591EP100
VSS	VANGUARD FTSE ALL WORLD US SMA	3,975	$371K	0.0%	$93.33	$100.52	-7.1%	COM	922042718
AZO	AUTOZONE INC	426	$339K	0.0%	$795.77	$631.74	+26.1%	COM	053332102
IWB	iSHARES RUSSELL 1000 ETG	2,825	$322K	0.0%	$113.98	$117.92	-3.3%	COM	464287622
IDU	iSHARES DOW JONES U.S. UTILITI	2,589	$320K	0.0%	$123.60 *	$48.88	+26.5%	COM	464287697
KMI	KINDER MORGAN INC	17,155	$306K	0.0%	$17.84 *	$22.45	-51.5%	COM	49456B101
BLD	TOPBUILD CORP	9,805	$292K	0.0%	$29.78	$30.74	-3.3%	COM	89055F103
BKF	iSHARES MSCI BRIC INDEX FUND	9,655	$287K	0.0%	$29.73	$35.32	-16.0%	COM	464286657
IBM	INTERNATIONAL BUSINESS MACHINE	1,874	$284K	0.0%	$151.55 *	$116.45	-17.9%	COM	459200101
EPP	ISHARES MSCI PACIFIC EX JAPAN	7,220	$283K	0.0%	$39.20	$45.51	-13.8%	COM	464286665
—	TC PIPELINES LP	5,235	$252K	0.0%	$48.14	$48.29	—	COM	87233Q108
VHT	VANGUARD HEALTH CARE	2,042	$252K	0.0%	$123.41	$117.74	+4.7%	COM	92204A504
IDV	iSHARES DOW JONES EPAC DIVIDEN	8,601	$249K	0.0%	$28.95	$38.80	-25.3%	COM	464288448
WEC	WEC ENERGY GROUP INC	4,131	$248K	0.0%	$60.03 *	$34.14	+28.4%	COM	92939U106
SCHW	CHARLES SCHWAB CORPORATION	8,775	$246K	0.0%	$28.03 *	$20.66	+19.9%	COM	808513105
PANW	PALO ALTO NETWORKS INC	1,506	$246K	0.0%	$163.35 *	$26.85	+1.3%	COM	697435105
RNST	RENASANT CORP	7,337	$241K	0.0%	$32.85	$28.20	+16.7%	COM	75970E107
—	MARINE HARVEST ASA	15,000	$230K	0.0%	$15.33	$13.25	—	ADR	56824R205
NFLX	NETFLIX INC	2,250	$230K	0.0%	$102.22 *	$10.94	-6.6%	COM	64110L106
IYZ	iSHARES DOW JONES U.S. TELECOM	7,450	$229K	0.0%	$30.74	$27.48	+11.8%	COM	464287713
EL	ESTEE LAUDER COMPANIES CL A	2,395	$226K	0.0%	$94.36 *	$66.40	+25.4%	COM	518439104
—	WALGREENS BOOTS ALLIANCE INC	2,575	$217K	0.0%	$84.27	$84.40	—	COM	931427108
VGK	VANGUARD MSCI EUROPEAN ETF	4,405	$214K	0.0%	$48.58	$56.40	-14.0%	COM	922042874
—	ARCELORMITTAL	45,235	$207K	0.0%	$4.58	$9.72	—	ADR	03938L104
STT	STATE STREET CORPORATION	3,500	$205K	0.0%	$58.57 *	$44.60	-0.9%	COM	857477103
—	QUANTSHARES US MARKET NEUT VAL	7,906	$204K	0.0%	$25.80	$25.69	—	COM	351680202
CLIR	CLEARSIGN COMBUSTION CORP	32,454	$129K	0.0%	$3.97 *	$5.31	-30.5%	COM	185064102
—	ABERDEEN ASIA-PACIFIC PRIME IN	13,983	$70,000	0.0%	$5.01	$5.37	—	COM	003009107
—	RESONANT INC	10,439	$30,000	0.0%	$2.87	$2.68	—	COM	76118L102
—	PERNIX THERAPEUTICS HOLDINGS I	16,000	$17,000	0.0%	$1.06	$1.06	—	COM	71426V108
—	GTX INC	14,234	$7,000	0.0%	$0.49	$0.72	—	COM	40052B108