Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	3,664,791	$221M	32.6%	$24.45	+21.2%	COM	337738108
MDY	SPDR S&P MIDCAP 400 ETF TR	36,742	$9.573M	1.4%	$260.55	—	UTSER1 S&PDCRP	78467Y107
—	POWERSHARES QQQ TRUST	94,474	$8.872M	1.3%	$93.91	—	UNIT SER 1	73935A104
IWM	ISHARES	64,365	$7.647M	1.1%	$97.78	—	RUSSELL 2000 ETF	464287655
—	Berkshire Hathaway Inc	4,000	$7.596M	1.1%	$1899.00	—	CL A	084990175
ACN	ACCENTURE PLC IRELAND	86,200	$6.968M	1.0%	$66.13	0.0%	SHS CLASS A	G1151C101
AAPL	APPLE INC	71,378	$6.633M	1.0%	$17.87	+4.4%	COM	037833100
HON	HONEYWELL INTL INC	63,886	$5.938M	0.9%	$65.70	0.0%	COM	438516106
—	BLACKROCK INC	18,131	$5.795M	0.9%	$319.62	—	COM	09247X101
CVX	CHEVRON CORP NEW	43,341	$5.658M	0.8%	$71.78	+5.8%	COM	166764100
XLK	SELECT SECTOR SPDR TR	141,690	$5.434M	0.8%	$30.76	—	TECHNOLOGY	81369Y803
UNP	UNION PAC CORP	54,421	$5.428M	0.8%	$66.35	+12.7%	COM	907818108
VO	VANGUARD INDEX FDS	43,725	$5.189M	0.8%	$95.91	—	MID CAP ETF	922908629
COP	CONOCOPHILLIPS	60,275	$5.167M	0.8%	$53.35	0.0%	COM	20825C104
V	VISA INC	24,110	$5.08M	0.7%	$48.17	0.0%	COM CL A	92826C839
—	UNITED TECHNOLOGIES CORP	43,602	$5.034M	0.7%	$93.87	—	COM	913017109
NSC	NORFOLK SOUTHERN CORP	48,307	$4.977M	0.7%	$58.19	+30.6%	COM	655844108
EFA	ISHARES	70,311	$4.807M	0.7%	$58.67	—	MSCI EAFE ETF	464287465
DEO	DIAGEO P L C	37,615	$4.787M	0.7%	$127.26	—	SPON ADR NEW	25243Q205
VZ	VERIZON COMMUNICATIONS INC	97,525	$4.772M	0.7%	$26.96	-0.6%	COM	92343V104
COF	CAPITAL ONE FINL CORP	56,040	$4.629M	0.7%	$63.06	0.0%	COM	14040H105
QCOM	QUALCOMM INC	56,770	$4.496M	0.7%	$46.54	+23.1%	COM	747525103
AXP	AMERICAN EXPRESS CO	46,155	$4.379M	0.6%	$59.82	+27.7%	COM	025816109
MCD	MCDONALDS CORP	43,288	$4.361M	0.6%	$71.81	+4.2%	COM	580135101
—	DU PONT E I DE NEMOURS & CO	65,656	$4.297M	0.6%	$56.19	—	COM	263534109
MSFT	MICROSOFT CORP	101,852	$4.247M	0.6%	$27.28	+24.5%	COM	594918104
NKE	NIKE INC	53,600	$4.157M	0.6%	$26.64	+20.6%	CL B	654106103
OXY	OCCIDENTAL PETE CORP DEL	40,380	$4.144M	0.6%	$59.11	+12.0%	COM	674599105
PSX	PHILLIPS 66	51,201	$4.118M	0.6%	$40.50	+33.8%	COM	718546104
TRV	TRAVELERS COMPANIES INC	43,665	$4.108M	0.6%	$70.51	0.0%	COM	89417E109
ABT	ABBOTT LABS	97,720	$3.997M	0.6%	$29.33	+7.4%	COM	002824100
VWO	VANGUARD INTL EQUITY INDEX F	92,431	$3.987M	0.6%	$38.85	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	38,114	$3.987M	0.6%	$60.19	+21.5%	COM	478160104
VFC	V F CORP	62,813	$3.957M	0.6%	$49.76	+16.8%	COM	918204108
CSCO	CISCO SYS INC	151,540	$3.766M	0.6%	$15.71	+5.9%	COM	17275R102
DIS	DISNEY WALT CO	43,805	$3.756M	0.6%	$57.30	+28.2%	COM DISNEY	254687106
INTC	INTEL CORP	120,725	$3.73M	0.5%	$18.52	+11.7%	COM	458140100
BDX	BECTON DICKINSON & CO	31,025	$3.67M	0.5%	$79.72	+18.8%	COM	075887109
IBM	INTERNATIONAL BUSINESS MACHS	20,190	$3.66M	0.5%	$118.01	-4.9%	COM	459200101
USB	US BANCORP DEL	84,381	$3.655M	0.5%	$23.30	+19.8%	COM NEW	902973304
—	CERNER CORP	70,630	$3.643M	0.5%	$71.83	—	COM	156782104
ETN	EATON CORP PLC	45,215	$3.49M	0.5%	$56.27	0.0%	SHS	G29183103
CAT	CATERPILLAR INC DEL	31,305	$3.402M	0.5%	$61.55	+26.8%	COM	149123101
—	HEALTH CARE REIT INC	53,620	$3.36M	0.5%	$62.66	—	COM	42217K106
PEP	PEPSICO INC	36,464	$3.258M	0.5%	$56.33	+8.1%	COM	713448108
XLE	SELECT SECTOR SPDR TR	32,450	$3.248M	0.5%	$78.42	—	SBI INT-ENERGY	81369Y506
COST	COSTCO WHSL CORP NEW	27,735	$3.194M	0.5%	$89.72	+2.3%	COM	22160K105
—	GENERAL ELECTRIC CO	119,561	$3.142M	0.5%	$23.58	—	COM	369604103
VEA	VANGUARD TAX MANAGED INTL FD	73,642	$3.136M	0.5%	$36.66	—	FTSE DEV MKT ETF	921943858
CVS	CVS CAREMARK CORPORATION	41,235	$3.108M	0.5%	$41.55	+32.1%	COM	126650100
NEE	NEXTERA ENERGY INC	29,885	$3.063M	0.5%	$17.92	0.0%	COM	65339F101
—	CHUBB CORP	33,130	$3.054M	0.4%	$85.00	—	COM	171232101
—	GOOGLE INC	5,101	$2.982M	0.4%	$584.59	—	CL A	38259P508
T	AT&T INC	84,345	$2.982M	0.4%	$11.78	0.0%	COM	00206R102
—	NATIONAL OILWELL VARCO INC	35,615	$2.933M	0.4%	$70.86	—	COM	637071101
XOM	EXXON MOBIL CORP	29,111	$2.931M	0.4%	$54.06	+14.4%	COM	30231G102
D	DOMINION RES INC VA NEW	40,860	$2.922M	0.4%	$42.94	0.0%	COM	25746U109
—	MARATHON OIL CORP	72,395	$2.89M	0.4%	$34.67	—	COM	565849106
ADP	AUTOMATIC DATA PROCESSING IN	36,100	$2.862M	0.4%	$47.74	+10.7%	COM	053015103
PM	PHILIP MORRIS INTL INC	33,470	$2.822M	0.4%	$49.68	-2.9%	COM	718172109
YUM	YUM BRANDS INC	34,570	$2.807M	0.4%	$39.00	+14.5%	COM	988498101
IJJ	ISHARES	22,085	$2.803M	0.4%	$101.28	—	S&P MC 400VL ETF	464287705
CSX	CSX CORP	90,655	$2.793M	0.4%	$6.66	+21.5%	COM	126408103
ORCL	ORACLE CORP	68,675	$2.783M	0.4%	$34.67	0.0%	COM	68389X105
IGM	ISHARES	29,200	$2.78M	0.4%	$76.39	—	N AMER TECH ETF	464287549
—	APACHE CORP	27,504	$2.767M	0.4%	$83.89	—	COM	037411105
MMM	3M CO	18,980	$2.719M	0.4%	$61.52	+31.8%	COM	88579Y101
—	HCC INS HLDGS INC	55,165	$2.7M	0.4%	$43.12	—	COM	404132102
IJS	ISHARES	22,850	$2.638M	0.4%	$93.43	—	SP SMCP600VL ETF	464287879
HSIC	SCHEIN HENRY INC	22,050	$2.616M	0.4%	$37.15	+23.1%	COM	806407102
WFC	WELLS FARGO & CO NEW	49,028	$2.577M	0.4%	$30.04	+20.9%	COM	949746101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	119,359	$2.553M	0.4%	$18.08	—	SPONSORED ADR	874039100
—	CA INC	88,325	$2.538M	0.4%	$28.73	—	COM	12673P105
PFE	PFIZER INC	85,326	$2.532M	0.4%	$16.73	+4.9%	COM	717081103
XLP	SELECT SECTOR SPDR TR	55,410	$2.472M	0.4%	$44.61	—	SBI CONS STPLS	81369Y308
MA	MASTERCARD INC	32,980	$2.423M	0.4%	$69.24	0.0%	CL A	57636Q104
DOV	DOVER CORP	26,250	$2.387M	0.4%	$43.70	+29.9%	COM	260003108
MET	METLIFE INC	42,785	$2.377M	0.4%	$24.43	+30.3%	COM	59156R108
—	EXPRESS SCRIPTS HLDG CO	33,507	$2.323M	0.3%	$63.91	—	COM	30219G108
IYW	ISHARES	22,900	$2.219M	0.3%	$73.64	—	U.S. TECH ETF	464287721
TGT	TARGET CORP	37,250	$2.159M	0.3%	$41.64	0.0%	COM	87612E106
ADM	ARCHER DANIELS MIDLAND CO	46,990	$2.073M	0.3%	$28.89	+9.4%	COM	039483102
—	DOW CHEM CO	40,080	$2.063M	0.3%	$41.24	—	COM	260543103
NVS	NOVARTIS A G	22,210	$2.011M	0.3%	$90.54	—	SPONSORED ADR	66987V109
BAX	BAXTER INTL INC	27,785	$2.009M	0.3%	$30.62	+6.8%	COM	071813109
CLX	CLOROX CO DEL	21,535	$1.968M	0.3%	$60.49	+6.6%	COM	189054109
WM	WASTE MGMT INC DEL	43,860	$1.962M	0.3%	$34.32	0.0%	COM	94106L109
JPM	JPMORGAN CHASE & CO	33,185	$1.912M	0.3%	$41.19	0.0%	COM	46625H100
PG	PROCTER & GAMBLE CO	24,195	$1.901M	0.3%	$55.11	+5.8%	COM	742718109
XLV	SELECT SECTOR SPDR TR	30,765	$1.871M	0.3%	$47.60	—	SBI HEALTHCARE	81369Y209
NVO	NOVO-NORDISK A S	40,205	$1.857M	0.3%	$68.65	—	ADR	670100205
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,380	$1.82M	0.3%	$111.45	+13.6%	CL B NEW	084670702
IJT	ISHARES	15,025	$1.815M	0.3%	$96.83	—	SP SMCP600GR ETF	464287887
IJK	ISHARES	11,450	$1.799M	0.3%	$128.85	—	S&P MC 400GR ETF	464287606
BA	BOEING CO	13,990	$1.78M	0.3%	$100.49	+12.0%	COM	097023105
EEM	ISHARES	40,691	$1.759M	0.3%	$38.80	—	MSCI EMG MKT ETF	464287234
CL	COLGATE PALMOLIVE CO	25,200	$1.718M	0.3%	$44.46	+15.2%	COM	194162103
FITB	FIFTH THIRD BANCORP	80,145	$1.711M	0.3%	$12.38	+15.4%	COM	316773100
VOT	VANGUARD INDEX FDS	17,610	$1.697M	0.2%	$78.13	—	MCAP GR IDXVIP	922908538
WY	WEYERHAEUSER CO	49,547	$1.64M	0.2%	$18.30	+5.4%	COM	962166104
XLB	SELECT SECTOR SPDR TR	32,645	$1.62M	0.2%	$38.33	—	SBI MATERIALS	81369Y100
ZTS	ZOETIS INC	49,580	$1.6M	0.2%	$28.03	0.0%	CL A	98978V103
FOSL	FOSSIL GROUP INC	15,236	$1.592M	0.2%	$106.78	0.0%	COM	34988V106
GS	GOLDMAN SACHS GROUP INC	9,345	$1.565M	0.2%	$128.71	0.0%	COM	38141G104
—	MYLAN INC	30,025	$1.548M	0.2%	$43.87	—	COM	628530107
MPC	MARATHON PETE CORP	19,675	$1.536M	0.2%	$31.16	0.0%	COM	56585A102
AFL	AFLAC INC	24,300	$1.513M	0.2%	$20.94	+13.1%	COM	001055102
DUK	DUKE ENERGY CORP NEW	19,878	$1.475M	0.2%	$44.49	0.0%	COM NEW	26441C204
PPG	PPG INDS INC	6,605	$1.388M	0.2%	$61.71	+31.1%	COM	693506107
DE	DEERE & CO	15,315	$1.387M	0.2%	$67.49	+9.8%	COM	244199105
—	AETNA INC NEW	17,100	$1.386M	0.2%	$81.05	—	COM	00817Y108
SPY	SPDR S&P 500 ETF TR	6,975	$1.365M	0.2%	$195.70	—	TR UNIT	78462F103
RSG	REPUBLIC SVCS INC	35,475	$1.347M	0.2%	$26.37	+8.2%	COM	760759100
—	E M C CORP MASS	50,970	$1.343M	0.2%	$24.05	—	COM	268648102
CHD	CHURCH & DWIGHT INC	19,135	$1.338M	0.2%	$26.50	+10.8%	COM	171340102
KMB	KIMBERLY CLARK CORP	11,480	$1.277M	0.2%	$63.62	+12.8%	COM	494368103
IYZ	ISHARES	41,235	$1.251M	0.2%	$25.84	—	U.S. TELECOM ETF	464287713
AZN	ASTRAZENECA PLC	16,800	$1.248M	0.2%	$47.30	—	SPONSORED ADR	046353108
—	CELGENE CORP	14,410	$1.238M	0.2%	$104.59	—	COM	151020104
—	TWENTY FIRST CENTY FOX INC	34,045	$1.197M	0.2%	$35.16	—	CL A	90130A101
MO	ALTRIA GROUP INC	28,290	$1.186M	0.2%	$19.20	0.0%	COM	02209S103
ALL	ALLSTATE CORP	20,000	$1.174M	0.2%	$37.12	+20.9%	COM	020002101
MDLZ	MONDELEZ INTL INC	30,725	$1.156M	0.2%	$23.16	+22.2%	CL A	609207105
—	MEDTRONIC INC	17,648	$1.125M	0.2%	$53.18	—	COM	585055106
APD	AIR PRODS & CHEMS INC	8,740	$1.124M	0.2%	$65.71	+27.7%	COM	009158106
—	WALGREEN CO	14,955	$1.109M	0.2%	$55.79	—	COM	931422109
MRK	MERCK & CO INC NEW	19,110	$1.106M	0.2%	$37.96	0.0%	COM	58933Y105
VB	VANGUARD INDEX FDS	9,430	$1.104M	0.2%	$94.60	—	SMALL CP ETF	922908751
MUR	MURPHY OIL CORP	16,505	$1.097M	0.2%	$35.81	+13.9%	COM	626717102
DVA	DAVITA HEALTHCARE PARTNERS I	15,125	$1.094M	0.2%	$69.54	0.0%	COM	23918K108
—	TOWERS WATSON & CO	10,500	$1.094M	0.2%	$89.64	—	CL A	891894107
DIA	SPDR DOW JONES INDL AVRG ETF	6,445	$1.082M	0.2%	$167.88	—	UT SER 1	78467X109
—	KKR & CO L P DEL	43,745	$1.064M	0.2%	$24.32	—	COM UNITS	48248M102
BCE	BCE INC	23,075	$1.047M	0.2%	$23.04	0.0%	COM NEW	05534B760
KO	COCA COLA CO	24,578	$1.041M	0.2%	$27.44	+2.4%	COM	191216100
BKE	BUCKLE INC	23,405	$1.038M	0.2%	$15.19	-4.4%	COM	118440106
EOG	EOG RES INC	8,655	$1.011M	0.1%	$76.67	0.0%	COM	26875P101
—	HEWLETT PACKARD CO	30,000	$1.01M	0.1%	$29.89	—	COM	428236103
AEP	AMERICAN ELEC PWR INC	17,370	$969K	0.1%	$30.34	+15.0%	COM	025537101
NSRGY	Nestle SA	12,400	$963K	0.1%	$66.82	—	COM	641069406
—	SEAGATE TECHNOLOGY PLC	16,760	$952K	0.1%	$56.80	—	SHS	G7945M107
—	KANSAS CITY SOUTHERN	8,840	$950K	0.1%	$107.47	—	COM NEW	485170302
—	KRAFT FOODS GROUP INC	15,711	$942K	0.1%	$59.96	—	COM	50076Q106
CPB	CAMPBELL SOUP CO	20,075	$920K	0.1%	$30.69	+2.8%	COM	134429109
GIS	GENERAL MLS INC	17,035	$895K	0.1%	$32.22	+11.0%	COM	370334104
TJX	TJX COS INC NEW	16,770	$891K	0.1%	$20.86	+16.6%	COM	872540109
—	KELLOGG CO	13,515	$888K	0.1%	$38.74	+7.8%	COM	487836108
LOW	LOWES COS INC	18,510	$888K	0.1%	$37.13	+1.9%	COM	548661107
PPL	PPL CORP	24,920	$885K	0.1%	$18.74	0.0%	COM	69351T106
WMT	WAL-MART STORES INC	11,605	$871K	0.1%	$19.96	+2.9%	COM	931142103
—	ROYAL DUTCH SHELL PLC	10,576	$871K	0.1%	$64.60	—	SPONS ADR A	780259206
ABBV	ABBVIE INC	14,870	$839K	0.1%	$32.98	0.0%	COM	00287Y109
FDX	FEDEX CORP	5,470	$828K	0.1%	$104.65	+13.2%	COM	31428X106
VEU	VANGUARD INTL EQUITY INDEX F	15,315	$801K	0.1%	$44.27	—	ALLWRLD EX US	922042775
EMR	EMERSON ELEC CO	11,710	$777K	0.1%	$44.59	+10.2%	COM	291011104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,785	$772K	0.1%	$42.25	+2.3%	CL A	192446102
IYH	ISHARES	6,000	$769K	0.1%	$100.16	—	US HLTHCARE ETF	464287762
—	TOTAL S A	10,100	$729K	0.1%	$72.18	—	SPONSORED ADR	89151E109
UPS	UNITED PARCEL SERVICE INC	7,080	$727K	0.1%	$64.45	+3.3%	CL B	911312106
XLU	SELECT SECTOR SPDR TR	15,825	$700K	0.1%	$44.23	—	SBI INT-UTILS	81369Y886
RHHBY	Roche Holding AG	18,750	$699K	0.1%	$50.72	—	ADR	771195104
BUD	ANHEUSER BUSCH INBEV SA/NV	6,000	$690K	0.1%	$115.00	—	SPONSORED ADR	03524A108
GWW	GRAINGER W W INC	2,710	$689K	0.1%	$204.55	+3.3%	COM	384802104
XLI	SELECT SECTOR SPDR TR	12,520	$677K	0.1%	$44.18	—	SBI INT-INDS	81369Y704
—	SANDISK CORP	6,400	$668K	0.1%	$104.38	—	COM	80004C101
TSCO	TRACTOR SUPPLY CO	10,735	$648K	0.1%	$10.02	+10.8%	COM	892356106
KMI	KINDER MORGAN INC DEL	17,800	$645K	0.1%	$18.81	0.0%	COM	49456B101
—	UNILEVER N V	14,675	$642K	0.1%	$39.33	—	N Y SHS NEW	904784709
TM	TOYOTA MOTOR CORP	5,350	$640K	0.1%	$119.00	—	SP ADR REP2COM	892331307
SNY	SANOFI	12,035	$640K	0.1%	$53.18	—	SPONSORED ADR	80105N105
TAP	MOLSON COORS BREWING CO	8,600	$638K	0.1%	$48.64	0.0%	CL B	60871R209
MS	MORGAN STANLEY	19,550	$632K	0.1%	$17.98	+26.3%	COM NEW	617446448
FAST	FASTENAL CO	12,770	$632K	0.1%	$8.84	+3.1%	COM	311900104
IEV	ISHARES	13,000	$631K	0.1%	$48.31	—	EUROPE ETF	464287861
EPP	ISHARES	12,600	$621K	0.1%	$43.02	—	MSCI PAC JP ETF	464286665
CNI	CANADIAN NATL RY CO	9,420	$612K	0.1%	$41.81	+15.5%	COM	136375102
—	BB&T CORP	15,000	$591K	0.1%	$33.84	—	COM	054937107
EWA	ISHARES	22,500	$588K	0.1%	$22.99	—	MSCI AUST ETF	464286103
BMO	BANK MONTREAL QUE	7,900	$581K	0.1%	$37.48	+16.2%	COM	063671101
—	STATOIL ASA	18,750	$578K	0.1%	$30.83	—	SPONSORED ADR	85771P102
—	ISHARES	47,500	$572K	0.1%	$11.42	—	MSCI JAPAN ETF	464286848
SAP	SAP AG	7,350	$566K	0.1%	$77.01	—	SPON ADR	803054204
—	SPDR SERIES TRUST	13,500	$563K	0.1%	$41.70	—	BRC HGH YLD BD	78464A417
—	POWERSHARES ETF TR II	15,140	$554K	0.1%	$31.86	—	KBW BK PORT	73937B746
—	ALPS ETF TR	29,000	$551K	0.1%	$19.00	—	ALERIAN MLP	00162Q866
EWC	ISHARES	17,000	$548K	0.1%	$26.18	—	MSCI CDA ETF	464286509
BBVA	BANCO BILBAO VIZCAYA ARGENTA	42,103	$538K	0.1%	$12.78	—	SPONSORED ADR	05946K101
IWN	ISHARES	5,200	$537K	0.1%	$85.96	—	RUS 2000 VAL ETF	464287630
BP	BP PLC	10,100	$533K	0.1%	$41.81	—	SPONSORED ADR	055622104
EWH	ISHARES	25,500	$532K	0.1%	$18.31	—	MSCI HONG KG ETF	464286871
—	COVIDIEN PLC	5,830	$526K	0.1%	$90.22	—	SHS	G2554F113
—	TRANSCANADA CORP	10,950	$523K	0.1%	$47.76	—	COM	89353D107
ENB	ENBRIDGE INC	10,850	$515K	0.1%	$22.18	+13.4%	COM	29250N105
FCX	FREEPORT-MCMORAN COPPER & GO	13,415	$490K	0.1%	$30.06	-1.7%	COM	35671D857
EWD	ISHARES	13,500	$476K	0.1%	$30.83	—	MSCI SWEDEN ETF	464286756
—	INGERSOLL-RAND PLC	7,500	$469K	0.1%	$62.53	—	SHS	G47791101
BHP	BHP BILLITON LTD	6,810	$466K	0.1%	$59.24	—	SPONSORED ADR	088606108
RCI	ROGERS COMMUNICATIONS INC	11,000	$443K	0.1%	$45.66	-11.4%	CL B	775109200
XLY	SELECT SECTOR SPDR TR	6,550	$437K	0.1%	$66.72	—	SBI CONS DISCR	81369Y407
CHKP	CHECK POINT SOFTWARE TECH LT	6,500	$436K	0.1%	$65.73	0.0%	ORD	M22465104
PII	POLARIS INDS INC	3,275	$427K	0.1%	$134.29	-1.4%	COM	731068102
—	ACE LTD	4,000	$415K	0.1%	$103.75	—	SHS	H0023R105
DWX	SPDR INDEX SHS FDS	8,000	$410K	0.1%	$51.25	—	S&P INTL ETF	78463X772
DVN	DEVON ENERGY CORP NEW	5,135	$408K	0.1%	$49.04	0.0%	COM	25179M103
—	KINDER MORGAN ENERGY PARTNER	4,943	$406K	0.1%	$85.41	—	UT LTD PARTNER	494550106
—	SYNGENTA AG	5,400	$404K	0.1%	$74.81	—	SPONSORED ADR	87160A100
ROST	ROSS STORES INC	5,955	$394K	0.1%	$28.26	+8.3%	COM	778296103
TROW	PRICE T ROWE GROUP INC	4,585	$387K	0.1%	$53.20	0.0%	COM	74144T108
HP	HELMERICH & PAYNE INC	3,295	$383K	0.1%	$109.54	0.0%	COM	423452101
NUE	NUCOR CORP	7,750	$382K	0.1%	$33.72	+14.6%	COM	670346105
SWKS	SKYWORKS SOLUTIONS INC	8,000	$376K	0.1%	$26.80	+25.7%	COM	83088M102
VPL	VANGUARD INTL EQUITY INDEX F	6,000	$373K	0.1%	$55.83	—	FTSE PACIFIC ETF	922042866
—	DIRECTV	4,346	$369K	0.1%	$84.91	—	COM	25490A309
—	TORCHMARK CORP	4,500	$369K	0.1%	$65.11	—	COM	891027104
KN	KNOWLES CORP	11,837	$364K	0.1%	$30.45	-0.7%	COM	49926D109
SIEGY	SIEMENS A G	2,750	$364K	0.1%	$101.45	—	SPONSORED ADR	826197501
ALLE	ALLEGION PUB LTD CO	6,400	$363K	0.1%	$46.47	0.0%	ORD SHS	G0176J109
TD	TORONTO DOMINION BK ONT	7,000	$360K	0.1%	$45.23	+7.3%	COM NEW	891160509
RY	ROYAL BK CDA MONTREAL QUE	5,000	$357K	0.1%	$65.89	+2.9%	COM	780087102
WYNN	WYNN RESORTS LTD	1,690	$351K	0.1%	$173.72	0.0%	COM	983134107
—	ARCELORMITTAL SA LUXEMBOURG	23,000	$343K	0.1%	$14.19	—	NY REGISTRY SH	03938L104
—	MONSANTO CO NEW	2,600	$324K	0.0%	$124.62	—	COM	61166W101
—	ACTAVIS PLC	1,395	$311K	0.0%	$222.94	—	SHS	G0083B108
XLF	SELECT SECTOR SPDR TR	13,050	$297K	0.0%	$19.50	—	SBI INT-FINL	81369Y605
—	SYNERGY RES CORP	22,250	$295K	0.0%	$13.26	—	COM	87164P103
XRT	SPDR SERIES TRUST	3,400	$295K	0.0%	$86.76	—	S&P RETAIL ETF	78464A714
RMD	RESMED INC	5,795	$293K	0.0%	$42.97	-0.8%	COM	761152107
PHM	PULTE GROUP INC	14,110	$284K	0.0%	$15.04	+10.2%	COM	745867101
AMZN	AMAZON COM INC	870	$283K	0.0%	$15.82	0.0%	COM	023135106
—	POWERSHARES ETF TRUST	4,515	$276K	0.0%	$61.13	—	DYN PHRMA PORT	73935X799
SYK	STRYKER CORP	3,200	$270K	0.0%	$57.17	+24.4%	COM	863667101
DNOW	NOW INC	7,374	$267K	0.0%	$33.70	0.0%	COM	67011P100
IMO	IMPERIAL OIL LTD	5,000	$263K	0.0%	$32.37	+18.3%	COM NEW	453038408
—	PLUM CREEK TIMBER CO INC	5,575	$251K	0.0%	$46.67	—	COM	729251108
—	BLACKSTONE GROUP L P	7,300	$244K	0.0%	$33.42	—	COM UNIT LTD	09253U108
HOG	HARLEY DAVIDSON INC	3,415	$239K	0.0%	$70.44	0.0%	COM	412822108
HD	HOME DEPOT INC	2,885	$234K	0.0%	$56.14	+7.1%	COM	437076102
KSS	KOHLS CORP	4,405	$232K	0.0%	$49.51	+9.4%	COM	500255104
BMY	BRISTOL MYERS SQUIBB CO	4,500	$218K	0.0%	$28.67	+16.9%	COM	110122108
—	PANERA BREAD CO	1,390	$208K	0.0%	$172.98	—	CL A	69840W108
META	FACEBOOK INC	3,070	$207K	0.0%	$61.09	0.0%	CL A	30303M102
—	RYDEX ETF TRUST	2,550	$196K	0.0%	$61.31	—	GUG S&P500 EQ WT	78355W106
IBB	ISHARES	755	$194K	0.0%	$217.38	—	NASDQ BIOTEC ETF	464287556
—	POTASH CORP SASK INC	5,000	$190K	0.0%	$38.00	—	COM	73755L107
—	GOOGLE INC	296	$170K	0.0%	$574.32	—	CL C	38259P706
OMC	OMNICOM GROUP INC	2,325	$166K	0.0%	$47.35	0.0%	COM	681919106
IYT	ISHARES	1,050	$154K	0.0%	$146.67	—	TRANS AVG ETF	464287192
STZ	CONSTELLATION BRANDS INC	1,675	$148K	0.0%	$70.65	0.0%	CL A	21036P108
M	MACYS INC	2,475	$144K	0.0%	$58.04	0.0%	COM	55616P104
VLO	VALERO ENERGY CORP NEW	2,560	$128K	0.0%	$35.48	0.0%	COM	91913Y100
—	PRICELINE GRP INC	100	$120K	0.0%	$1200.00	—	COM NEW	741503403
LQD	ISHARES	1,000	$119K	0.0%	$119.00	—	IBOXX INV CP ETF	464287242
ADBE	ADOBE SYS INC	1,600	$116K	0.0%	$64.50	0.0%	COM	00724F101
—	NORDSTROM INC	1,686	$115K	0.0%	$68.21	—	COM	655664100
RIG	TRANSOCEAN LTD	2,430	$109K	0.0%	$42.54	0.0%	REG SHS	H8817H100
IYG	ISHARES	1,250	$106K	0.0%	$84.80	—	U.S. FIN SVC ETF	464287770
—	MALLINCKRODT PUB LTD CO	1,325	$106K	0.0%	$80.00	—	SHS	G5785G107
ICF	ISHARES	1,175	$103K	0.0%	$87.66	—	COHEN&STEER REIT	464287564
—	ISHARES	1,000	$100K	0.0%	$100.00	—	NYSE COMPSIT ETF	464287143
DHR	DANAHER CORP DEL	1,245	$98,000	0.0%	$31.10	0.0%	COM	235851102
VGT	VANGUARD WORLD FDS	998	$97,000	0.0%	$97.19	—	INF TECH ETF	92204A702
—	GENESEE & WYO INC	925	$97,000	0.0%	$104.86	—	CL A	371559105
RYN	RAYONIER INC	2,700	$96,000	0.0%	$35.56	—	COM	754907103
—	DISCOVER FINL SVCS	1,500	$93,000	0.0%	$62.00	—	COM	254709108
—	PRAXAIR INC	665	$88,000	0.0%	$132.33	—	COM	74005P104
GILD	GILEAD SCIENCES INC	1,060	$88,000	0.0%	$54.08	0.0%	COM	375558103
—	WADDELL & REED FINL INC	1,356	$85,000	0.0%	$62.68	—	CL A	930059100
—	MAGELLAN MIDSTREAM PRTNRS LP	1,000	$84,000	0.0%	$84.00	—	COM UNIT RP LP	559080106
—	CIGNA CORPORATION	900	$83,000	0.0%	$92.22	—	COM	125509109
DVY	ISHARES	1,075	$83,000	0.0%	$77.21	—	SELECT DIVID ETF	464287168
LVS	LAS VEGAS SANDS CORP	1,075	$82,000	0.0%	$54.23	0.0%	COM	517834107
IAI	ISHARES	2,100	$79,000	0.0%	$37.62	—	U.S. BR-DEAL ETF	464288794
SCHW	SCHWAB CHARLES CORP NEW	2,800	$75,000	0.0%	$22.85	0.0%	COM	808513105
HIG	HARTFORD FINL SVCS GROUP INC	2,050	$73,000	0.0%	$27.56	0.0%	COM	416515104
—	TWITTER INC	1,700	$70,000	0.0%	$41.18	—	COM	90184L102
IEO	ISHARES	685	$66,000	0.0%	$96.35	—	US OIL&GS EX ETF	464288851
CF	CF INDS HLDGS INC	265	$64,000	0.0%	$35.53	0.0%	COM	125269100
ECTM	ECA MARCELLUS TR I	8,500	$63,000	0.0%	$7.41	—	COM UNIT	26827L109
—	CONTINENTAL RESOURCES INC	400	$63,000	0.0%	$157.50	—	COM	212015101
EWG	ISHARES	2,000	$63,000	0.0%	$31.50	—	MSCI GERMANY ETF	464286806
TMO	THERMO FISHER SCIENTIFIC INC	500	$59,000	0.0%	$113.45	0.0%	COM	883556102
BAC	BANK OF AMERICA CORPORATION	3,500	$54,000	0.0%	$12.24	0.0%	COM	060505104
—	MFS MUN INCOME TR	8,000	$53,000	0.0%	$6.80	—	SH BEN INT	552738106
CMG	CHIPOTLE MEXICAN GRILL INC	90	$53,000	0.0%	$10.83	0.0%	COM	169656105
TDC	TERADATA CORP DEL	1,250	$50,000	0.0%	$43.65	0.0%	COM	88076W103
AN	AUTONATION INC	844	$50,000	0.0%	$55.33	0.0%	COM	05329W102
—	RAVEN INDS INC	1,500	$50,000	0.0%	$33.33	—	COM	754212108
—	WESTERN ASSET CLYM INFL OPP	4,000	$49,000	0.0%	$12.25	—	COM	95766R104
SDY	SPDR SERIES TRUST	625	$48,000	0.0%	$76.80	—	S&P DIVID ETF	78464A763
AMBA	AMBARELLA INC	1,500	$47,000	0.0%	$26.43	0.0%	SHS	G037AX101
F	FORD MTR CO DEL	2,561	$44,000	0.0%	$8.87	0.0%	COM PAR $0.01	345370860
—	CHICAGO BRIDGE & IRON CO N V	650	$44,000	0.0%	$67.69	—	COM	167250109
—	LINKEDIN CORP	250	$43,000	0.0%	$172.00	—	COM CL A	53578A108
—	VARIAN MED SYS INC	500	$42,000	0.0%	$84.00	—	COM	92220P105
IWR	ISHARES	257	$42,000	0.0%	$163.42	—	RUS MID-CAP ETF	464287499
MTH	MERITAGE HOMES CORP	1,000	$42,000	0.0%	$20.26	0.0%	COM	59001A102
AIG	AMERICAN INTL GROUP INC	775	$42,000	0.0%	$40.41	0.0%	COM NEW	026874784
NNI	NELNET INC	1,000	$41,000	0.0%	$40.94	0.0%	CL A	64031N108
TOL	TOLL BROTHERS INC	1,100	$41,000	0.0%	$35.46	0.0%	COM	889478103
—	ENERGY TRANSFER PRTNRS L P	700	$41,000	0.0%	$58.57	—	UNIT LTD PARTN	29273R109
—	LEUCADIA NATL CORP	1,500	$39,000	0.0%	$26.00	—	COM	527288104
HRL	HORMEL FOODS CORP	800	$39,000	0.0%	$18.45	0.0%	COM	440452100
—	VMWARE INC	400	$39,000	0.0%	$97.50	—	CL A COM	928563402
WDFC	WD-40 CO	500	$38,000	0.0%	$60.75	0.0%	COM	929236107
VMI	VALMONT INDS INC	250	$38,000	0.0%	$153.91	0.0%	COM	920253101
—	PENNEY J C INC	4,000	$36,000	0.0%	$9.00	—	COM	708160106
—	OCH ZIFF CAP MGMT GROUP	2,500	$35,000	0.0%	$14.00	—	CL A	67551U105
HMRZF	Hennes & Mauritz AB	800	$35,000	0.0%	$42.32	0.0%	COM	W41422101
RYAM	Rayonier Advanced Matls Inc	900	$35,000	0.0%	$38.47	0.0%	COM	75508B104
DRI	DARDEN RESTAURANTS INC	750	$35,000	0.0%	$31.36	0.0%	COM	237194105
—	RAYTHEON CO	375	$35,000	0.0%	$93.33	—	COM NEW	755111507
SCHM	SCHWAB STRATEGIC TR	840	$34,000	0.0%	$40.48	—	US MID-CAP ETF	808524508
—	NOODLES & CO	1,000	$34,000	0.0%	$34.00	—	CL A	65540B105
VYM	VANGUARD WHITEHALL FDS INC	500	$33,000	0.0%	$66.00	—	HIGH DIV YLD	921946406
—	PINNACLE FOODS INC DEL	1,000	$33,000	0.0%	$33.00	—	COM	72348P104
—	HESS CORP	320	$32,000	0.0%	$100.00	—	COM	42809H107
XEL	XCEL ENERGY INC	1,000	$32,000	0.0%	$21.34	0.0%	COM	98389B100
FPX	FIRST TR US IPO INDEX FD	675	$32,000	0.0%	$47.41	—	SHS	336920103
LNN	LINDSAY CORP	375	$32,000	0.0%	$74.79	0.0%	COM	535555106
—	BABSON CAP CORPORATE INVS	2,000	$31,000	0.0%	$15.50	—	COM	05617K109
—	PANDORA MEDIA INC	1,000	$30,000	0.0%	$30.00	—	COM	698354107
UAA	UNDER ARMOUR INC	500	$30,000	0.0%	$26.26	0.0%	CL A	904311107
AMT	AMERICAN TOWER CORP NEW	325	$29,000	0.0%	$65.68	0.0%	COM	03027X100
VTR	VENTAS INC	450	$29,000	0.0%	$44.52	0.0%	COM	92276F100
VBR	VANGUARD INDEX FDS	265	$28,000	0.0%	$105.66	—	SM CP VAL ETF	922908611
—	FLIR SYS INC	800	$28,000	0.0%	$35.00	—	COM	302445101
—	BLACKROCK MUN INCOME TR	2,000	$27,000	0.0%	$13.50	—	BRIC ETF	09248F109
—	INFORMATICA CORP	750	$27,000	0.0%	$36.00	—	COM	45666Q102
—	ATHENAHEALTH INC	200	$25,000	0.0%	$125.00	—	COM	04685W103
OSG	AMBAC FINL GROUP INC	903	$25,000	0.0%	$29.00	0.0%	COM NEW	023139884
BKH	BLACK HILLS CORP	400	$25,000	0.0%	$38.31	0.0%	COM	092113109
LEN	LENNAR CORP	600	$25,000	0.0%	$34.29	0.0%	CL A	526057104
PFF	ISHARES	600	$24,000	0.0%	$40.00	—	U.S. PFD STK ETF	464288687
—	CABELAS INC	370	$23,000	0.0%	$62.16	—	COM	126804301
ABBNY	ABB LTD	1,000	$23,000	0.0%	$23.00	—	SPONSORED ADR	000375204
GD	GENERAL DYNAMICS CORP	186	$22,000	0.0%	$88.53	0.0%	COM	369550108
IJR	ISHARES	200	$22,000	0.0%	$110.00	—	CORE S&P SCP ETF	464287804
TBT	PROSHARES TR	350	$21,000	0.0%	$60.00	—	PSHS ULTSH 20YRS	74347B201
VOX	VANGUARD WORLD FDS	240	$21,000	0.0%	$87.50	—	TELCOMM ETF	92204A884
—	GLAXOSMITHKLINE PLC	400	$21,000	0.0%	$52.50	—	SPONSORED ADR	37733W105
LMT	LOCKHEED MARTIN CORP	125	$20,000	0.0%	$118.32	0.0%	COM	539830109
CFR	CULLEN FROST BANKERS INC	250	$20,000	0.0%	$54.77	0.0%	COM	229899109
—	NUSTAR ENERGY LP	300	$19,000	0.0%	$63.33	—	UNIT COM	67058H102
—	TALISMAN ENERGY INC	1,750	$19,000	0.0%	$10.86	—	COM	87425E103
SLB	SCHLUMBERGER LTD	150	$18,000	0.0%	$74.85	0.0%	COM	806857108
SSO	PROSHARES TR	150	$17,000	0.0%	$113.33	—	PSHS ULT S&P 500	74347R107
VFH	VANGUARD WORLD FDS	350	$16,000	0.0%	$45.71	—	FINANCIALS ETF	92204A405
CE	CELANESE CORP DEL	250	$16,000	0.0%	$48.63	0.0%	COM SER A	150870103
—	KODIAK OIL & GAS CORP	1,000	$15,000	0.0%	$15.00	—	COM	50015Q100
—	NUVEEN PERFORMANCE PLUS MUN	1,000	$15,000	0.0%	$15.00	—	COM	67062P108
CAH	CARDINAL HEALTH INC	200	$14,000	0.0%	$49.64	0.0%	COM	14149Y108
—	STARWOOD HOTELS&RESORTS WRLD	175	$14,000	0.0%	$80.00	—	COM	85590A401
BC	BRUNSWICK CORP	309	$13,000	0.0%	$34.95	0.0%	COM	117043109
VIG	VANGUARD SPECIALIZED PORTFOL	150	$12,000	0.0%	$80.00	—	DIV APP ETF	921908844
IJH	ISHARES	75	$11,000	0.0%	$146.67	—	CORE S&P MCP ETF	464287507
VDE	VANGUARD WORLD FDS	75	$11,000	0.0%	$146.67	—	ENERGY ETF	92204A306
SCHA	SCHWAB STRATEGIC TR	200	$11,000	0.0%	$55.00	—	US SML CAP ETF	808524607
ED	CONSOLIDATED EDISON INC	190	$11,000	0.0%	$36.43	0.0%	COM	209115104
—	L-3 Communications Holdings Inc	85	$10,000	0.0%	$117.65	—	COM	502424104
—	MARKET VECTORS ETF TR	100	$9,000	0.0%	$90.00	—	SOLAR ENRG NEW	57061R783
GCBC	GREENE COUNTY BANCORP INC	350	$9,000	0.0%	$5.35	0.0%	COM	394357107
VBK	VANGUARD INDEX FDS	70	$9,000	0.0%	$128.57	—	SML CP GRW ETF	922908595
ETR	ENTERGY CORP NEW	100	$8,000	0.0%	$23.44	0.0%	COM	29364G103
—	FIRSTMERIT CORP	400	$8,000	0.0%	$20.00	—	COM	337915102
PRGO	PERRIGO CO PLC	50	$7,000	0.0%	$141.69	0.0%	SHS	G97822103
—	ANIXTER INTL INC	70	$7,000	0.0%	$100.00	—	COM	035290105
—	NATIONAL GRID PLC	100	$7,000	0.0%	$70.00	—	SPON ADR NEW	636274300
—	ALCOA INC	375	$6,000	0.0%	$16.00	—	COM	013817101
AIZ	ASSURANT INC	85	$6,000	0.0%	$53.17	0.0%	COM	04621X108
—	AMERICA FIRST MULTIFAMILY IN	1,000	$6,000	0.0%	$6.00	—	BEN UNIT CTF	02364V107
RJF	RAYMOND JAMES FINANCIAL INC	125	$6,000	0.0%	$28.16	0.0%	COM	754730109
POR	PORTLAND GEN ELEC CO	175	$6,000	0.0%	$21.61	0.0%	COM NEW	736508847
—	GENERAL GROWTH PPTYS INC NEW	206	$5,000	0.0%	$24.27	—	COM	370023103
—	SPECTRA ENERGY CORP	125	$5,000	0.0%	$40.00	—	COM	847560109
SWK	STANLEY BLACK & DECKER INC	50	$4,000	0.0%	$63.48	0.0%	COM	854502101
PIPR	PIPER JAFFRAY COS	70	$4,000	0.0%	$45.02	0.0%	COM	724078100
PNC	PNC FINL SVCS GROUP INC	30	$3,000	0.0%	$59.77	0.0%	COM	693475105
—	HCP INC	75	$3,000	0.0%	$40.00	—	COM	40414L109
—	HOWARD HUGHES CORP	19	$3,000	0.0%	$157.89	—	COM	44267D107
CAG	CONAGRA FOODS INC	100	$3,000	0.0%	$17.69	-7.8%	COM	205887102
—	Michael Kors Holdings Ltd	25	$2,000	0.0%	$80.00	—	COM	G60754101
CWGL	Crimson Wine Group Ltd	150	$1,000	0.0%	$8.85	0.0%	COM UNIT LTD	22662X100
KEY	KEYCORP NEW	8	$0	0.0%	$8.87	0.0%	COM	493267108
C	CITIGROUP INC	7	$0	0.0%	$35.41	0.0%	COM NEW	172967424
—	ROUSE PPTYS INC	7	$0	0.0%	—	—	COM	779287101