Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRK	MERCK & COMPANY	593,388	$37.03M	3.1%	$62.41 *	$32.55	+37.6%	COM	58933Y105
MSFT	MICROSOFT CORPORATION	595,915	$34.33M	2.9%	$57.60 *	$32.59	+57.9%	COM	594918104
AAPL	APPLE COMPUTER	288,372	$32.6M	2.8%	$113.05 *	$26.50	-2.2%	COM	037833100
XOM	EXXON MOBIL CORPORATION	280,883	$24.52M	2.1%	$87.28 *	$53.71	+7.6%	COM	30231G102
JPM	JP MORGAN CHASE & CO	354,248	$23.59M	2.0%	$66.59 *	$47.06	+10.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	193,314	$22.84M	1.9%	$118.13 *	$68.91	+32.7%	COM	478160104
IEFA	iSHARES CORE MSCI EAFE ETF	362,080	$19.96M	1.7%	$55.14	$55.70	-1.0%	COM	46432F842
CMCSA	COMCAST CORP CL A	296,183	$19.65M	1.7%	$66.34 *	$23.47	+13.0%	COM	20030N101
IVV	CORE S&P 500	83,557	$18.18M	1.5%	$217.56	$183.71	+18.4%	COM	464287200
PG	PROCTER & GAMBLE COMPANY	190,831	$17.13M	1.4%	$89.75 *	$58.64	+19.2%	COM	742718109
CSCO	CISCO SYSTEMS INC	533,736	$16.93M	1.4%	$31.72 *	$18.21	+30.6%	COM	17275R102
—	GENERAL ELECTRIC COMPANY	565,863	$16.76M	1.4%	$29.62	$27.22	—	COM	369604103
CVX	CHEVRON CORP	134,502	$13.84M	1.2%	$102.92 *	$64.59	+7.4%	COM	166764100
T	AT&T INC	337,399	$13.7M	1.2%	$40.61 *	$12.46	+26.9%	COM	00206R102
INTC	INTEL CORPORATION	352,237	$13.3M	1.1%	$37.75 *	$24.91	+22.8%	COM	458140100
VZ	VERIZON COMMUNICATIONS	240,708	$12.51M	1.1%	$51.98 *	$29.27	+8.9%	COM	92343V104
CVS	CVS CORPORATION	133,793	$11.91M	1.0%	$88.99 *	$69.04	-3.1%	COM	126650100
BRK/B	BERKSHIRE HATHAWAY INC-CL B	78,950	$11.41M	1.0%	$144.47	$132.95	+8.7%	COM	084670702
PFE	PFIZER INC	333,085	$11.28M	1.0%	$33.87 *	$20.28	+5.8%	COM	717081103
KO	COCA COLA COMPANY	265,340	$11.23M	0.9%	$42.32 *	$30.55	+3.6%	COM	191216100
FDX	FEDEX CORPORATION	63,250	$11.05M	0.9%	$174.69 *	$91.66	+64.3%	COM	31428X106
C	CITIGROUP INC	232,792	$10.99M	0.9%	$47.23 *	$37.20	-4.6%	COM	172967424
CSX	CSX CORPORATION	358,199	$10.93M	0.9%	$30.50 *	$8.63	+3.7%	COM	126408103
GOOG	ALPHABET INC CL C	13,582	$10.56M	0.9%	$777.28 *	$35.61	+8.3%	COM	02079K107
PEP	PEPSICO INC	94,733	$10.3M	0.9%	$108.77 *	$59.18	+38.9%	COM	713448108
BAC	BANK OF AMERICA CORPORATION	651,331	$10.19M	0.9%	$15.65 *	$13.04	-2.5%	COM	060505104
AFL	AFLAC INC	140,181	$10.07M	0.9%	$71.87 *	$24.48	+18.3%	COM	001055102
—	SUNTRUST BANKS INC	222,783	$9.758M	0.8%	$43.80	$42.61	—	COM	867914103
ALL	ALLSTATE CORP	137,669	$9.524M	0.8%	$69.18 *	$54.31	+3.7%	COM	020002101
—	UNITED TECHNOLOGIES CORP	93,184	$9.467M	0.8%	$101.59	$100.42	—	COM	913017109
BA	BOEING COMPANY	71,666	$9.441M	0.8%	$131.74 *	$128.02	-5.3%	COM	097023105
—	CIGNA CORPORATION	72,134	$9.401M	0.8%	$130.33	$129.84	—	COM	125509109
INGR	INGREDION INC	70,346	$9.36M	0.8%	$133.06	$90.47	+47.1%	COM	457187102
META	FACEBOOK INC	72,047	$9.241M	0.8%	$128.26	$86.48	+47.3%	COM	30303M102
GOOGL	ALPHABET INC CL A	11,489	$9.238M	0.8%	$804.07 *	$36.86	+8.3%	COM	02079K305
USB	US BANCORP	207,913	$8.917M	0.8%	$42.89 *	$26.50	+14.9%	COM	902973304
—	GUGGENHEIM S&P 500 PURE VALUE	165,495	$8.75M	0.7%	$52.87	$52.87	—	COM	78355W304
F	FORD MOTOR COMPANY	673,784	$8.133M	0.7%	$12.07 *	$7.98	-7.6%	COM	345370860
AMZN	AMAZON.COM INC	9,459	$7.92M	0.7%	$837.30 *	$30.33	+38.0%	COM	023135106
LOW	LOWE'S COMPANIES INC	109,552	$7.911M	0.7%	$72.21 *	$37.69	+61.3%	COM	548661107
SYF	SYNCHRONY FINANCIAL	281,945	$7.894M	0.7%	$28.00 *	$24.44	-8.2%	COM	87165B103
WFC	WELLS FARGO COMPANY	176,844	$7.831M	0.7%	$44.28 *	$36.89	-7.4%	COM	949746101
PM	PHILIP MORRIS INTL INC	79,960	$7.774M	0.7%	$97.22 *	$55.87	+9.2%	COM	718172109
ORCL	ORACLE CORPORATION	197,560	$7.76M	0.7%	$39.28 *	$34.04	+0.3%	COM	68389X105
COF	CAPITAL ONE FINANCIAL CORPORAT	107,874	$7.749M	0.7%	$71.83 *	$68.90	-11.4%	COM	14040H105
M	MACYS INC	203,887	$7.554M	0.6%	$37.05	$49.38	-25.0%	COM	55616P104
COP	CONOCOPHILLIPS	168,124	$7.308M	0.6%	$43.47 *	$40.90	-20.3%	COM	20825C104
IWF	RUSSELL 1000 GROWTH INDEX	69,768	$7.268M	0.6%	$104.17 *	$18.32	+42.2%	COM	464287614
V	VISA INC	83,959	$6.943M	0.6%	$82.70 *	$68.16	+13.7%	COM	92826C839
—	BROADCOM LTD	40,212	$6.938M	0.6%	$172.54	$155.15	—	COM	Y09827109
DIS	WALT DISNEY COMPANY	72,122	$6.697M	0.6%	$92.86 *	$95.33	-9.6%	COM	254687106
COST	COSTCO WHOLESALE CORPORATION	43,597	$6.649M	0.6%	$152.51 *	$95.31	+35.8%	COM	22160K105
PYPL	PAYPAL HOLDINGS INC	161,714	$6.625M	0.6%	$40.97	$35.84	+14.1%	COM	70450Y103
DVY	iSHARES DJ SELECT DIVIDEND IND	76,389	$6.546M	0.6%	$85.69	$65.16	+31.5%	COM	464287168
DAL	DELTA AIR LINES INC	165,610	$6.518M	0.5%	$39.36 *	$37.34	-5.7%	COM	247361702
PNW	PINNACLE WEST CAPITAL	84,297	$6.406M	0.5%	$75.99 *	$40.03	+31.4%	COM	723484101
MDLZ	MONDELEZ INTERNATIONAL INC	145,209	$6.375M	0.5%	$43.90 *	$23.25	+52.2%	COM	609207105
GILD	GILEAD SCIENCES INC	79,579	$6.296M	0.5%	$79.12 *	$72.36	-21.9%	COM	375558103
MET	METLIFE INC	141,133	$6.271M	0.5%	$44.43 *	$32.92	-12.1%	COM	59156R108
—	CELGENE CORP	59,773	$6.248M	0.5%	$104.53	$111.79	—	COM	151020104
RGA	REINSURANCE GROUP OF AMERICA	57,102	$6.164M	0.5%	$107.95	$93.75	+15.1%	COM	759351604
TMO	THERMO FISHER SCIENTIFIC INC	36,299	$5.774M	0.5%	$159.07 *	$96.61	+60.5%	COM	883556102
LNC	LINCOLN NATIONAL CORP	122,272	$5.744M	0.5%	$46.98 *	$36.78	-11.2%	COM	534187109
—	DOW CHEMICAL CO	110,600	$5.732M	0.5%	$51.83	$51.19	—	COM	260543103
CMS	CMS ENERGY CORP	135,087	$5.675M	0.5%	$42.01 *	$24.84	+28.5%	COM	125896100
EOG	EOG RESOURCES INC	58,350	$5.643M	0.5%	$96.71 *	$65.14	+10.2%	COM	26875P101
—	AMSURG CORP	83,600	$5.605M	0.5%	$67.05	$67.05	—	COM	03232P405
—	TORCHMARK CORP	83,376	$5.327M	0.4%	$63.89	$58.10	—	COM	891027104
RJF	RAYMOND JAMES FINANCIAL INC	90,586	$5.273M	0.4%	$58.21 *	$33.11	+2.3%	COM	754730109
NSC	NORFOLK SOUTHERN CORP	54,200	$5.261M	0.4%	$97.07 *	$61.54	+30.6%	COM	655844108
—	HOLLYFRONTIER CORP	208,277	$5.103M	0.4%	$24.50	$40.12	—	COM	436106108
GM	GENERAL MOTORS CO	160,535	$5.1M	0.4%	$31.77 *	$27.70	-4.2%	COM	37045V100
SLB	SCHLUMBERGER LTD	64,675	$5.086M	0.4%	$78.64 *	$58.82	+2.6%	COM	806857108
—	BEMIS COMPANY INC	99,264	$5.063M	0.4%	$51.01	$44.99	—	COM	081437105
QCOM	QUALCOMM INC	73,180	$5.013M	0.4%	$68.50 *	$42.08	+26.2%	COM	747525103
JBLU	JETBLUE AIRWAYS CORP	287,650	$4.959M	0.4%	$17.24	$18.96	-9.1%	COM	477143101
AMP	AMERIPRISE FINANCIAL INC	48,582	$4.847M	0.4%	$99.77 *	$101.03	-18.2%	COM	03076C106
—	MARATHON OIL CORP	306,462	$4.845M	0.4%	$15.81	$25.38	—	COM	565849106
LEN	LENNAR CORP	113,383	$4.801M	0.4%	$42.34 *	$44.12	-16.7%	COM	526057104
PCG	PG&E CORP	76,798	$4.698M	0.4%	$61.17 *	$47.58	+23.2%	COM	69331C108
—	RAYTHEON COMPANY	34,419	$4.685M	0.4%	$136.12	$97.99	—	COM	755111507
GPK	GRAPHIC PACKAGING HOLDING CO	333,036	$4.659M	0.4%	$13.99	$13.57	+3.1%	COM	388689101
IVZ	INVESCO LTD	147,113	$4.6M	0.4%	$31.27 *	$22.44	-9.0%	ADR	G491BT108
—	AETNA INC	39,430	$4.552M	0.4%	$115.45	$115.45	—	COM	00817Y108
PLD	PROLOGIS	84,600	$4.529M	0.4%	$53.53 *	$40.41	+2.1%	COM	74340W103
AFG	AMERICAN FINANCIAL GROUP INC	60,267	$4.52M	0.4%	$75.00 *	$30.64	+18.2%	COM	025932104
ETN	EATON CORPORATION PLC	68,200	$4.481M	0.4%	$65.70 *	$52.90	+1.9%	COM	G29183103
PEG	PUBLIC SEVICE ENTERPRISE GP	106,533	$4.461M	0.4%	$41.87 *	$28.57	+6.7%	COM	744573106
EXC	EXELON CORP	133,656	$4.449M	0.4%	$33.29 *	$17.65	-2.8%	COM	30161N101
HUM	HUMANA INC	25,022	$4.426M	0.4%	$176.88 *	$168.25	-2.7%	COM	444859102
HD	HOME DEPOT INC	33,961	$4.37M	0.4%	$128.68 *	$87.29	+18.0%	COM	437076102
VOT	VANGUARD MID CAP GROWTH INDEX	40,332	$4.291M	0.4%	$106.39	$87.80	+21.2%	COM	922908538
OHI	OMEGA HEALTHCARE INVESTORS INC	119,164	$4.224M	0.4%	$35.45	$35.45	—	COM	681936100
IP	INTERNATIONAL PAPER	87,925	$4.219M	0.4%	$47.98 *	$28.60	+6.8%	COM	460146103
VBR	VANGUARD SMALL CAP VALUE	37,491	$4.149M	0.4%	$110.67	$97.63	+13.3%	COM	922908611
VLO	VALERO ENERGY CORP	77,089	$4.086M	0.3%	$53.00 *	$39.68	-7.6%	COM	91913Y100
ADM	ARCHER-DANIELS-MIDLAND COMPANY	93,976	$3.963M	0.3%	$42.17 *	$36.03	-11.0%	COM	039483102
HCA	HCA HOLDINGS INC	51,897	$3.925M	0.3%	$75.63 *	$78.38	-10.3%	COM	40412C101
GNTX	GENTEX CORP	218,863	$3.843M	0.3%	$17.56	$17.14	+2.5%	COM	371901109
IWD	RUSSELL 1000 VALUE INDEX	36,335	$3.838M	0.3%	$105.63	$96.23	+9.8%	COM	464287598
—	UNILEVER NV	83,147	$3.833M	0.3%	$46.10	$41.83	—	ADR	904784709
CMG	CHIPOTLE MEXICAN GRILL INC	8,976	$3.801M	0.3%	$423.46 *	$11.57	-26.8%	COM	169656105
AES	THE AES CORPORATION	294,621	$3.786M	0.3%	$12.85 *	$8.87	+2.7%	COM	00130H105
EFA	MSCI EAFE INDEX	63,235	$3.739M	0.3%	$59.13	$60.47	-2.2%	COM	464287465
BUD	ANHEUSER-BUSCH INBEV	27,942	$3.672M	0.3%	$131.42	$122.77	+7.0%	ADR	03524A108
VBK	VANGUARD SMALL CAP GROWTH ETF	27,587	$3.635M	0.3%	$131.76	$109.77	+20.1%	COM	922908595
—	CENTURYTEL INC	120,706	$3.311M	0.3%	$27.43	$29.05	—	COM	156700106
VTI	VANGUARD US TOTAL EQUITY MARKE	28,612	$3.185M	0.3%	$111.32	$103.75	+7.3%	COM	922908769
VUG	VANGUARD GROWTH ETF	28,000	$3.144M	0.3%	$112.29 *	$14.40	+30.0%	COM	922908736
PSX	PHILLIPS 66	38,768	$3.123M	0.3%	$80.56 *	$56.03	+1.0%	COM	718546104
—	GLAXO SMITHKLINE PLC	72,327	$3.12M	0.3%	$43.14	$41.02	—	ADR	37733W105
KYOCY	KYOCERA CORP ADR	62,994	$3.032M	0.3%	$48.13	$51.88	—	ADR	501556203
OEF	iSHARES S&P 100 INDEX FUND	31,324	$3.005M	0.3%	$95.93	$78.67	+21.9%	COM	464287101
AMGN	AMGEN INC	17,808	$2.971M	0.3%	$166.84 *	$116.20	+8.7%	COM	031162100
NVDA	NVIDIA CORP	42,736	$2.928M	0.2%	$68.51 *	$1.45	+16.1%	COM	67066G104
—	APACHE CORP	45,679	$2.918M	0.2%	$63.88	$60.67	—	COM	037411105
SONY	SONY CORP	87,350	$2.901M	0.2%	$33.21	$30.00	+10.7%	ADR	835699307
BAH	BOOZ ALLEN HAMILTON HOLDINGS	86,137	$2.723M	0.2%	$31.61 *	$23.99	+11.4%	CL A	099502106
SAP	SAP SE	29,377	$2.685M	0.2%	$91.40	$74.17	+23.2%	ADR	803054204
DGX	QUEST DIAGNOSTIC INC	31,673	$2.68M	0.2%	$84.61 *	$59.45	+18.9%	COM	74834L100
MU	MICRON TECHNOLOGY INC	147,691	$2.626M	0.2%	$17.78 *	$24.28	-28.5%	COM	595112103
ADP	AUTOMATIC DATA PROCESSING INC	29,553	$2.607M	0.2%	$88.21 *	$67.71	+7.0%	COM	053015103
HON	HONEYWELL INTERNATIONAL INC	22,207	$2.589M	0.2%	$116.58 *	$74.66	+15.8%	COM	438516106
MDT	MEDTRONIC PLC	29,698	$2.566M	0.2%	$86.40 *	$58.10	+18.0%	COM	G5960L103
SPY	S&P 500 DEPOSITARY RECEIPTS	11,838	$2.561M	0.2%	$216.34	$167.26	+29.3%	COM	78462F103
VOE	VANGUARD MID CAP VALUE INDEX F	27,032	$2.529M	0.2%	$93.56	$78.77	+18.8%	COM	922908512
NOC	NORTHROP GRUMMAN CORP	11,729	$2.509M	0.2%	$213.91 *	$136.09	+35.5%	COM	666807102
UNH	UNITEDHEALTH GROUP INC	17,607	$2.465M	0.2%	$140.00 *	$99.58	+21.4%	COM	91324P102
—	BRITISH TELECOMMUNICATIONS P	96,676	$2.458M	0.2%	$25.43	$50.29	—	ADR	05577E101
MMM	3M CO	13,934	$2.456M	0.2%	$176.26 *	$69.75	+55.0%	COM	88579Y101
PHG	KONINKLIJKE PHILIPS NV	82,705	$2.447M	0.2%	$29.59	$27.89	+6.1%	ADR	500472303
HMC	HONDA MOTOR CO LTD	83,256	$2.408M	0.2%	$28.92	$33.89	-14.7%	ADR	438128308
BDX	BECTON DICKINSON & CO	13,382	$2.405M	0.2%	$179.72 *	$123.69	+23.4%	COM	075887109
—	TIME WARNER INC	29,170	$2.322M	0.2%	$79.60	$82.05	—	COM	887317303
LUV	SOUTHWEST AIRLINES CO	58,925	$2.292M	0.2%	$38.90 *	$34.14	+2.0%	COM	844741108
—	TWENTY-FIRST CENTURY FOX - B	91,449	$2.262M	0.2%	$24.74	$32.00	—	COM	90130A200
—	DELL TECHNOLOGIES INC - CL V	46,962	$2.245M	0.2%	$47.80	$47.80	—	COM	24703L103
MUR	MURPHY OIL CORP	71,627	$2.177M	0.2%	$30.39 *	$29.15	-25.5%	COM	626717102
ADBE	ADOBE SYSTEMS INC	20,049	$2.176M	0.2%	$108.53	$86.83	+25.0%	COM	00724F101
OXY	OCCIDENTAL PETROLEUM CORP	29,330	$2.139M	0.2%	$72.93 *	$56.73	-0.8%	COM	674599105
XLE	ENERGY SELECT SECTOR SPDR FUND	29,839	$2.107M	0.2%	$70.61 *	$33.17	+6.4%	COM	81369Y506
ABBV	ABBVIE INC	33,404	$2.107M	0.2%	$63.08 *	$37.54	+14.1%	COM	00287Y109
—	REYNOLDS AMERICAN INC	44,496	$2.098M	0.2%	$47.15	$54.15	—	COM	761713106
RCL	ROYAL CARIBBEAN CRUISES LTD	26,987	$2.023M	0.2%	$74.96 *	$67.17	+1.0%	ADR	V7780T103
IWP	RUSSELL MIDCAP GROWTH INDEX	20,701	$2.016M	0.2%	$97.39 *	$35.74	+36.2%	COM	464287481
VLUE	ISHARES Edge MSCI USA value	29,630	$1.934M	0.2%	$65.27	$64.46	+1.3%	COM	46432F388
ZTS	ZOETIS INC	36,959	$1.922M	0.2%	$52.00 *	$37.90	+27.7%	COM	98978V103
MA	MASTERCARD INC	18,840	$1.917M	0.2%	$101.75 *	$90.84	+6.2%	COM	57636Q104
AAL	AMERICAN AIRLINES GROUP INC	52,213	$1.912M	0.2%	$36.62 *	$43.28	-18.5%	COM	02376R102
—	TWENTY-FIRST CENTURY FOX INC	77,176	$1.869M	0.2%	$24.22	$31.68	—	COM	90130A101
IJK	iSHARES S&P MIDCAP GROWTH INDE	10,384	$1.814M	0.2%	$174.69 *	$33.61	+30.0%	COM	464287606
MO	ALTRIA GROUP INC	28,648	$1.811M	0.2%	$63.22 *	$32.51	+2.5%	COM	02209S103
NTTYY	NIPPON TELEGRAPH AND TELEPHONE	39,501	$1.81M	0.2%	$45.82	$35.45	+29.2%	ADR	654624105
STM	STMICROELECTRONICS NV-NY SHS	220,097	$1.794M	0.2%	$8.15	$8.54	-4.6%	ADR	861012102
STZ	CONSTELLATION BRANDS INC	10,627	$1.769M	0.1%	$166.46 *	$101.46	+42.5%	COM	21036P108
—	SPECTRUM BRANDS INC	12,642	$1.741M	0.1%	$137.72	$109.61	—	COM	84763R101
—	EXPRESS SCRIPTS HOLDING COMPAN	24,133	$1.702M	0.1%	$70.53	$88.57	—	COM	30219G108
OKE	ONEOK INC	32,454	$1.668M	0.1%	$51.40 *	$26.73	+9.1%	COM	682680103
URI	UNITED RENTALS INC	21,241	$1.667M	0.1%	$78.48 *	$74.22	+2.4%	COM	911363109
—	INTERCONTINENTAL HOTELS ADR	40,026	$1.666M	0.1%	$41.62	$37.50	—	ADR	45857P608
ACWI	iSHARES MSCI ACWI INDEX FUND	27,657	$1.635M	0.1%	$59.12	$58.74	+0.6%	COM	464288257
FCX	FREEPORT McMORAN COPPER & GOLD	150,224	$1.631M	0.1%	$10.86 *	$18.44	-46.6%	COM	35671D857
ICF	COHEN & STEERS REALTY MAJORS I	15,536	$1.63M	0.1%	$104.92 *	$42.21	+24.3%	COM	464287564
HAL	HALLIBURTON COMPANY	35,871	$1.61M	0.1%	$44.88 *	$33.29	+12.6%	COM	406216101
TSN	TYSON FOODS INC-CL A	21,543	$1.609M	0.1%	$74.69 *	$35.32	+67.0%	COM	902494103
—	HANESBRANDS INC	62,521	$1.579M	0.1%	$25.26	$31.19	—	COM	410345102
HII	HUNTINGTON INGALLS INDUSTRIES	10,278	$1.577M	0.1%	$153.43 *	$138.29	-7.4%	COM	446413106
BMY	BRISTOL MYERS-SQUIBB CO	29,066	$1.567M	0.1%	$53.91 *	$45.79	-15.4%	COM	110122108
WHR	WHIRLPOOL CORP	9,586	$1.554M	0.1%	$162.11	$185.23	-12.5%	COM	963320106
—	ALERIAN MLP ETF	121,241	$1.539M	0.1%	$12.69	$16.55	—	COM	00162Q866
SBUX	STARBUCKS CORP	28,173	$1.525M	0.1%	$54.13 *	$41.31	+7.6%	COM	855244109
IEMG	iSHARES CORE MSCI EMERGING MAR	32,964	$1.503M	0.1%	$45.60	$47.85	-4.7%	COM	46434G103
BP	BP PLC	42,316	$1.488M	0.1%	$35.16	$40.67	-13.6%	SPONSORED ADR	055622104
IWS	RUSSELL MIDCAP VALUE INDEX	19,383	$1.488M	0.1%	$76.77	$59.80	+28.4%	COM	464287473
IWO	RUSSELL 2000 GROWTH INDEX	9,899	$1.474M	0.1%	$148.90	$109.23	+36.3%	COM	464287648
DEO	DIAGEO	12,669	$1.47M	0.1%	$116.03	$113.79	+2.0%	ADR	25243Q205
UVE	UNIVERSAL INSURANCE HOLDINGS I	57,000	$1.436M	0.1%	$25.19	$7.22	+248.9%	COM	91359V107
BIIB	BIOGEN IDEC INC	4,587	$1.436M	0.1%	$313.06	$318.62	-1.8%	COM	09062X103
VEA	VANGUARD FTSE DEVELOPED MARKET	37,922	$1.419M	0.1%	$37.42	$39.99	-6.5%	COM	921943858
—	XL GROUP LTD	42,039	$1.414M	0.1%	$33.64	$33.64	—	ADR	G98294104
BR	BROADRIDGE FINANCIAL SOLUTIONS	20,597	$1.396M	0.1%	$67.78 *	$47.14	+22.9%	COM	11133T103
ICE	INTERCONTINENTAL EXCHANGE GROU	5,139	$1.384M	0.1%	$269.31 *	$43.40	+10.4%	COM	45866F104
LLY	ELI LILLY & CO	17,103	$1.373M	0.1%	$80.28 *	$68.58	+0.6%	COM	532457108
IJJ	iSHARES S&P MIDCAP 400 VALUE I	10,288	$1.368M	0.1%	$132.97 *	$53.17	+25.1%	COM	464287705
EXPE	EXPEDIA INC	11,689	$1.364M	0.1%	$116.69 *	$101.72	+9.7%	COM	30212P303
VOD	VODAFONE GROUP PLC SP ADR	46,782	$1.363M	0.1%	$29.14	$36.62	-20.4%	COM	92857W308
NVR	NVR INC	825	$1.353M	0.1%	$1640.00	$1617.32	+1.4%	COM	62944T105
TS	TENARIS SA-ADR	46,409	$1.318M	0.1%	$28.40	$29.54	-3.9%	ADR	88031M109
SHW	SHERWIN WILLIAMS CO	4,753	$1.315M	0.1%	$276.67 *	$79.95	+6.0%	COM	824348106
UBS	UBS GROUP AG	96,151	$1.31M	0.1%	$13.62	$20.71	-34.2%	ADR	H42097107
—	AMTRUST FINANCIAL SERVICES INC	48,801	$1.309M	0.1%	$26.82	$26.20	—	COM	032359309
FLR	FLUOR CORPORATION	24,767	$1.271M	0.1%	$51.32 *	$53.56	-11.5%	COM	343412102
—	CHICAGO BRIDGE & IRON	45,216	$1.267M	0.1%	$28.02	$50.03	—	ADR	167250109
EEMV	iSHARES EDGE MSCI EMERGING MKT	23,009	$1.244M	0.1%	$54.07	$57.44	-5.9%	COM	464286533
SCHB	SCHWAB US BROAD MARKET ETF	23,762	$1.243M	0.1%	$52.31 *	$7.08	+23.1%	COM	808524102
IBM	INTERNATIONAL BUSINESS MACHINE	7,776	$1.235M	0.1%	$158.82 *	$105.18	-2.9%	COM	459200101
EFG	iSHARES MSCI EAFE GROWTH INDEX	17,880	$1.223M	0.1%	$68.40	$64.79	+5.5%	COM	464288885
MCK	MCKESSON HBOC INC	7,299	$1.217M	0.1%	$166.74 *	$205.10	-24.4%	COM	58155Q103
TTC	TORO CO	25,362	$1.188M	0.1%	$46.84	$42.17	+11.1%	COM	891092108
EEM	iSHARES MSCI EMERGING MKT IN	31,655	$1.186M	0.1%	$37.47	$40.83	-8.3%	ADR	464287234
ALK	ALASKA AIR GROUP INC	17,717	$1.167M	0.1%	$65.87 *	$64.68	-4.7%	COM	011659109
—	ROYAL DUTCH SHELL PLC-ADR	22,000	$1.162M	0.1%	$52.82	$52.82	—	ADR	780259107
THO	THOR INDUSTRIES INC	13,538	$1.147M	0.1%	$84.72 *	$48.78	+44.2%	COM	885160101
TDG	TRANSDIGM GROUP INC	3,947	$1.141M	0.1%	$289.08 *	$136.94	+31.9%	COM	893641100
ING	ING GROEP NV ADR	91,956	$1.135M	0.1%	$12.34	$15.56	-20.7%	ADR	456837103
PPG	PPG INDUSTRIES INC	10,775	$1.114M	0.1%	$103.39 *	$82.20	+6.0%	COM	693506107
MIDD	MIDDLEBY CORP	8,991	$1.111M	0.1%	$123.57	$107.89	+14.6%	COM	596278101
KHC	KRAFT HEINZ COMPANY	12,163	$1.089M	0.1%	$89.53 *	$47.93	+22.9%	COM	500754106
AJG	ARTHUR J GALLAGHER & CO	20,944	$1.065M	0.1%	$50.85 *	$36.00	+22.0%	COM	363576109
CDW	CDW CORP	22,912	$1.048M	0.1%	$45.74 *	$38.57	+6.3%	COM	12514G108
NWL	NEWELL BRANDS INC	19,892	$1.048M	0.1%	$52.68 *	$34.82	+2.1%	COM	651229106
—	CRH PLC ADR	31,451	$1.046M	0.1%	$33.26	$28.13	—	ADR	12626K203
LMT	LOCKHEED MARTIN CORPORATION	4,332	$1.038M	0.1%	$239.61 *	$165.54	+13.2%	COM	539830109
GPN	GLOBAL PAYMENTS INC	13,482	$1.035M	0.1%	$76.77 *	$63.94	+14.2%	COM	37940X102
MRSH	MARCH & McLEANNAN COS	15,362	$1.033M	0.1%	$67.24 *	$57.32	+0.2%	COM	571748102
VIG	VANGUARD DIVIDEND APP INDEX FU	12,179	$1.022M	0.1%	$83.91	$77.50	+8.3%	COM	921908844
NFLX	NETFLIX INC	10,350	$1.02M	0.1%	$98.55 *	$9.86	-0.0%	COM	64110L106
—	PRICELINE.COM INC	692	$1.018M	0.1%	$1471.10	$1471.10	—	COM	741503403
SPGI	S&P GLOBAL INC	7,977	$1.01M	0.1%	$126.61 *	$96.49	+20.5%	COM	78409V104
HAS	HASBRO INC	12,414	$985K	0.1%	$79.35 *	$50.74	+14.1%	COM	418056107
EAT	BRINKER INTERNATIONAL	19,503	$984K	0.1%	$50.45 *	$41.89	+5.9%	COM	109641100
CRL	CHARLES RIVER LABORATORIES	11,701	$975K	0.1%	$83.33	$82.38	+1.2%	COM	159864107
EA	ELECTRONIC ARTS INC	11,186	$955K	0.1%	$85.37 *	$77.78	+6.8%	COM	285512109
CNC	CENTENE CORP	14,246	$954K	0.1%	$66.97 *	$35.36	-5.3%	COM	15135B101
MHK	MOHAWK IND INC	4,653	$932K	0.1%	$200.30	$191.75	+4.5%	COM	608190104
—	BARRICK GOLD CORP	52,558	$931K	0.1%	$17.71	$10.55	—	ADR	067901108
XLF	FINANCIAL SELECT SECTOR SPDR	47,849	$923K	0.1%	$19.29	$17.95	+7.5%	COM	81369Y605
ACN	ACCENTURE LTD	7,522	$919K	0.1%	$122.17 *	$99.84	+5.5%	COM	G1151C101
SABR	SABRE CORP	32,449	$914K	0.1%	$28.17	$26.68	+5.6%	COM	78573M104
—	CREDIT SUISSE GROUP	68,546	$901K	0.1%	$13.14	$26.96	—	ADR	225401108
CAH	CARDINAL HEALTH INC	11,543	$897K	0.1%	$77.71 *	$62.35	-4.7%	COM	14149Y108
IWM	iSHARES RUSSELL 2000 INDEX FUN	7,221	$897K	0.1%	$124.22	$114.93	+8.1%	COM	464287655
—	NATIONAL GRID PLC	12,509	$890K	0.1%	$71.15	$64.74	—	ADR	636274300
IJH	CORE S&P MIDCAP	5,727	$886K	0.1%	$154.71 *	$23.53	+31.5%	COM	464287507
CHTR	CHARTER COMMUNICATIONS INC CL	3,276	$884K	0.1%	$269.84	$252.61	+6.9%	COM	16119P108
CBRE	CBRE GROUP INC	31,079	$870K	0.1%	$27.99	$35.77	-21.8%	COM	12504L109
NKE	NIKE INC CL B	16,311	$859K	0.1%	$52.66 *	$50.01	-6.6%	COM	654106103
REGN	REGENERON PHARMACEUTICALS	2,129	$856K	0.1%	$402.07	$398.92	+0.2%	COM	75886F107
FHN	FIRST HORIZON NATIONAL CORPORA	53,867	$820K	0.1%	$15.22 *	$8.07	+37.3%	COM	320517105
IWN	RUSSELL 2000 VALUE INDEX	7,698	$806K	0.1%	$104.70	$86.94	+20.5%	COM	464287630
—	ACTIVISION BLIZZARD INC	17,766	$787K	0.1%	$44.30	$44.30	—	COM	00507V109
BIDU	BAIDU INC	4,325	$787K	0.1%	$181.97	$204.19	-10.8%	SPON ADR REP A	056752108
CRM	SALESFORCE.COM INC	10,878	$776K	0.1%	$71.34	$77.06	-8.5%	COM	79466L302
DHR	DANAHER CORP	9,632	$755K	0.1%	$78.38 *	$36.46	+82.2%	COM	235851102
—	CITRIX SYSTEMS INC	8,774	$748K	0.1%	$85.25	$80.12	—	COM	177376100
PBR	PETROLEO BRASILEIRO S.A. ADR	79,587	$743K	0.1%	$9.34	$8.72	+7.0%	ADR	71654V408
SPG	SIMON PROPERTY GROUP INC	3,490	$722K	0.1%	$206.88 *	$124.25	+2.5%	COM	828806109
KR	KROGER COMPANY	23,748	$705K	0.1%	$29.69 *	$31.20	-21.5%	COM	501044101
—	CORELOGIC INC	17,841	$700K	0.1%	$39.24	$38.50	—	COM	21871D103
PUK	PRUDENTIAL PLC-ADR	19,559	$698K	0.1%	$35.69	$49.88	-28.4%	ADR	74435K204
ET	ENERGY TRANSFER EQUITY LP	40,505	$680K	0.1%	$16.79	$16.79	—	COM	29273V100
DG	DOLLAR GENERAL CORP	9,569	$670K	0.1%	$70.02 *	$65.63	-5.3%	COM	256677105
VNQ	VANGUARD REIT ETF	7,643	$663K	0.1%	$86.75	$76.85	+12.9%	COM	922908553
SNN	SMITH & NEPHEW PLC	18,924	$620K	0.1%	$32.76	$34.54	-5.1%	ADR	83175M205
RF	REGIONS FINANCIAL CORP	60,300	$595K	0.1%	$9.87 *	$5.96	+18.3%	COM	7591EP100
CPA	COPA HOLDINGS SA	6,545	$576K	0.0%	$88.01 *	$69.03	-1.8%	ADR	P31076105
LEA	LEAR CORP	4,648	$563K	0.0%	$121.13 *	$93.89	+8.3%	COM	521865204
—	TWITTER INC	24,140	$556K	0.0%	$23.03	$16.99	—	COM	90184L102
—	SENSATA TECHNOLOGIES HOLDING	13,551	$526K	0.0%	$38.82	$52.75	—	ADR	N7902X106
DB	DEUTSCHE BANK AG	39,822	$521K	0.0%	$13.08 *	$24.20	-58.3%	ADR	D18190898
NWS	NEWS CORP - CLASS B	34,024	$484K	0.0%	$14.23 *	$13.32	-3.7%	ADR	65249B208
GSG	iSHARES S&P GSCI COMMODITY IND	32,685	$484K	0.0%	$14.81	$23.13	-35.9%	COM	46428R107
—	CDK GLOBAL INC	8,439	$484K	0.0%	$57.35	$40.74	—	COM	12508E101
VWO	VANGUARD EMERGING MARKETS ETF	12,804	$482K	0.0%	$37.64	$37.04	+1.6%	COM	922042858
IWR	RUSSELL MIDCAP INDEX	2,754	$480K	0.0%	$174.29 *	$34.52	+26.2%	COM	464287499
—	KELLOGG CO	6,075	$471K	0.0%	$77.53 *	$38.95	+34.0%	COM	487836108
—	SCRIPPS NETWORKS INTERACTIVE	7,400	$470K	0.0%	$63.51	$62.26	—	COM	811065101
ALV	AUTOLIV	4,305	$460K	0.0%	$106.85 *	$68.79	-10.1%	ADR	052800109
KMI	KINDER MORGAN INC	19,590	$453K	0.0%	$23.12 *	$20.64	-30.8%	COM	49456B101
IJR	CORE S&P SMALLCAP 600 INDEX	3,619	$449K	0.0%	$124.07 *	$44.73	+38.8%	COM	464287804
CACC	CREDIT ACCEPTANCE	2,168	$436K	0.0%	$201.11	$183.27	+9.7%	COM	225310101
MCD	MCDONALD'S CORPORATION	3,720	$429K	0.0%	$115.32 *	$72.58	+27.4%	COM	580135101
ULTA	ULTA SALON COSMETCS & FRAG INC	1,776	$423K	0.0%	$238.18	$252.68	-5.8%	COM	90384S303
AIG	AMERICAN INTERNATIONAL GROUP	6,856	$407K	0.0%	$59.36 *	$45.50	+3.3%	COM	026874784
DUK	DUKE ENERGY CORPORATION	5,077	$406K	0.0%	$79.97 *	$43.08	+27.1%	COM	26441C204
AXP	AMERICAN EXPRESS	6,300	$403K	0.0%	$63.97 *	$69.78	-19.5%	COM	025816109
COR	AMERISOURCEBERGEN CORP	4,806	$388K	0.0%	$80.73 *	$81.86	-25.9%	COM	03073E105
RSG	REPUBLIC SERVICES INC	7,602	$384K	0.0%	$50.51 *	$34.00	+27.8%	COM	760759100
—	DU PONT E I DE NEMOURS & CO	5,704	$382K	0.0%	$66.97	$62.98	—	COM	263534109
NEE	NEXTERA ENERGY INC	3,023	$370K	0.0%	$122.39 *	$21.80	+11.0%	COM	65339F101
ERIC	L.M. ERICSSON SPONSORED ADR	50,745	$366K	0.0%	$7.21	$11.54	-37.5%	ADR	294821608
—	MICHAEL KORS HOLDINGS LTD	7,819	$366K	0.0%	$46.81	$62.17	—	COM	G60754101
WMT	WAL MART STORES INC	4,997	$360K	0.0%	$72.04 *	$21.45	-4.6%	COM	931142103
BSX	BOSTON SCIENTIFIC CORP	13,981	$333K	0.0%	$23.82	$17.87	+33.2%	COM	101137107
BKF	iSHARES MSCI BRIC INDEX FUND	9,611	$329K	0.0%	$34.23	$35.29	-2.9%	COM	464286657
AZO	AUTOZONE INC	426	$327K	0.0%	$767.61	$631.74	+21.6%	COM	053332102
—	AEGON	83,128	$321K	0.0%	$3.86	$7.05	—	NY REGISTRY	007924103
IDU	iSHARES DOW JONES U.S. UTILITI	2,600	$319K	0.0%	$122.69 *	$48.88	+25.4%	COM	464287697
ROST	ROSS STORES INC	4,924	$317K	0.0%	$64.38 *	$45.87	+27.9%	COM	778296103
EPP	iSHARES MSCI PACIFIC EX JAPAN	7,335	$310K	0.0%	$42.26	$45.44	-7.0%	COM	464286665
BIGGQ	BIG LOTS INC	6,481	$309K	0.0%	$47.68 *	$35.21	+13.6%	COM	089302103
—	TC PIPELINES LP	5,235	$299K	0.0%	$57.12	$48.29	—	COM	87233Q108
SLV	iSHARES SILVER TRUST	16,369	$298K	0.0%	$18.21	$18.62	-2.2%	COM	46428Q109
PKG	PACKAGING CORP	3,651	$297K	0.0%	$81.35 *	$49.15	+26.2%	COM	695156109
—	HD SUPPLY HOLDINGS INC	8,734	$279K	0.0%	$31.94	$33.07	—	COM	40416M105
IWB	iSHARES RUSSELL 1000 ETG	2,300	$277K	0.0%	$120.43	$117.92	+2.2%	COM	464287622
SCHW	CHARLES SCHWAB CORPORATION	8,775	$277K	0.0%	$31.57 *	$20.66	+35.8%	COM	808513105
VSS	VANGUARD FTSE ALL WORLD US SMA	2,764	$275K	0.0%	$99.49	$100.34	-0.8%	COM	922042718
—	ARCELORMITTAL	45,035	$272K	0.0%	$6.04	$9.72	—	ADR	03938L104
CASY	CASEY'S GENERAL STORES INC	2,241	$269K	0.0%	$120.04 *	$82.29	+36.4%	COM	147528103
MAS	MASCO CORP	7,804	$268K	0.0%	$34.34 *	$20.27	+47.1%	COM	574599106
—	CONVERGYS CORP	8,723	$265K	0.0%	$30.38	$25.01	—	COM	212485106
—	MARINE HARVEST ASA	14,800	$265K	0.0%	$17.91	$13.31	—	ADR	56824R205
—	CA INC	7,753	$256K	0.0%	$33.02	$32.80	—	COM	12673P105
VGK	VANGUARD MSCI EUROPEAN ETF	5,170	$252K	0.0%	$48.74	$48.12	+1.3%	COM	922042874
RNST	RENASANT CORP	7,337	$247K	0.0%	$33.66	$28.20	+19.3%	COM	75970E107
FTV	FORTIVE CORP	4,818	$245K	0.0%	$50.85 *	$30.87	+0.1%	COM	34959J108
STT	STATE STREET CORPORATION	3,500	$244K	0.0%	$69.71 *	$49.69	+7.1%	COM	857477103
IYZ	iSHARES DOW JONES U.S. TELECOM	7,450	$240K	0.0%	$32.21	$27.48	+17.2%	COM	464287713
—	SUPERIOR INDUSTRIES INTL	8,168	$238K	0.0%	$29.14	$26.78	—	COM	868168105
IDV	iSHARES DOW JONES EPAC DIVIDEN	7,549	$226K	0.0%	$29.94	$38.80	-22.7%	COM	464288448
VHT	VANGUARD HEALTH CARE	1,701	$226K	0.0%	$132.86	$117.74	+12.9%	COM	92204A504
—	SPECTRA ENERGY CORP	5,146	$220K	0.0%	$42.75	$42.75	—	COM	847560109
XLRE	REAL ESTATE SELECT SECT SPDR	6,617	$217K	0.0%	$32.79	$33.55	-2.3%	COM	81369Y860
GLD	SPDR GOLD TRUST	1,715	$215K	0.0%	$125.36	$127.37	-1.4%	COM	78463V107
—	OMEGA PROTEIN CORP	9,041	$211K	0.0%	$23.34	$23.34	—	COM	68210P107
—	BGC PARTNERS INC	24,049	$210K	0.0%	$8.73	$8.71	—	COM	05541T101
EBAY	EBAY INC	6,305	$207K	0.0%	$32.83 *	$26.87	+9.0%	COM	278642103
WEC	WEC ENERGY GROUP INC	3,461	$207K	0.0%	$59.81 *	$34.14	+30.1%	COM	92939U106
—	SPARK ENERGY INC	6,887	$201K	0.0%	$29.19	$33.04	—	COM	846511103
CLIR	CLEARSIGN COMBUSTION CORP	32,454	$195K	0.0%	$6.01 *	$5.31	-6.4%	COM	185064102
—	EXTENDED STAY AMERICA INC	13,304	$189K	0.0%	$14.21	$18.77	—	COM	30224P200
SLM	SLM CORP	17,927	$134K	0.0%	$7.47	$6.52	+14.6%	COM	78442P106
—	SPRINT NEXTEL CORP	18,207	$121K	0.0%	$6.65	$6.65	—	COM	85207U105
—	Senseonics Holdings Inc	29,697	$116K	0.0%	$3.91	$3.91	—	COM	81727U105
—	ABERDEEN ASIA-PACIFIC PRIME IN	12,650	$65,000	0.0%	$5.14	$5.37	—	COM	003009107
—	RESONANT INC	10,439	$57,000	0.0%	$5.46	$2.68	—	COM	76118L102
—	PERNIX THERAPEUTICS HOLDINGS I	41,000	$26,000	0.0%	$0.63	$0.68	—	COM	71426V108
—	GTX INC	11,734	$9,000	0.0%	$0.77	$0.72	—	COM	40052B108