Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISV	Fiserv Inc.	3,664,191	$237M	34.7%	$24.45	+29.2%	COM	337738108
—	PowerShares QQQ	92,264	$9.115M	1.3%	$93.91	—	UNIT SER 1	73935A104
MDY	SPDR S&P MidCap 400	30,932	$7.712M	1.1%	$260.55	—	UTSER1 S&PDCRP	78467Y107
ACN	Accenture PLC	86,750	$7.055M	1.0%	$66.13	-0.0%	SHS CLASS A	G1151C101
AAPL	Apple Inc	68,624	$6.912M	1.0%	$17.87	+21.0%	COM	037833100
IWM	iShares Russell 2000	62,535	$6.838M	1.0%	$97.78	—	RUSSELL 2000 ETF	464287655
HON	Honeywell International Inc.	65,941	$6.14M	0.9%	$65.74	+2.1%	COM	438516106
—	BlackRock Inc	18,040	$5.923M	0.9%	$319.62	—	COM	09247X101
UNP	Union Pacific Corp	54,266	$5.883M	0.9%	$66.35	+21.0%	COM	907818108
XLK	Technology Select Sector SPDR	141,290	$5.637M	0.8%	$30.76	—	TECHNOLOGY	81369Y803
NSC	Norfolk Southern Corporation	47,747	$5.329M	0.8%	$58.19	+42.0%	COM	655844108
—	United Technologies Corp	48,767	$5.15M	0.8%	$95.11	—	COM	913017109
VO	Vanguard Mid-Cap ETF	43,885	$5.148M	0.8%	$95.91	—	MID CAP ETF	922908629
CVX	Chevron Corp	43,011	$5.132M	0.8%	$71.78	+9.4%	COM	166764100
V	Visa Inc.	23,497	$5.014M	0.7%	$48.17	+3.0%	COM CL A	92826C839
VZ	Verizon Communications Inc	99,082	$4.953M	0.7%	$26.98	+3.0%	COM	92343V104
COP	ConocoPhillips	63,630	$4.869M	0.7%	$53.53	+5.9%	COM	20825C104
DEO	Diageo PLC	41,985	$4.845M	0.7%	$126.03	—	SPON ADR NEW	25243Q205
COF	Capital One Financial Corp	58,795	$4.799M	0.7%	$63.23	+5.4%	COM	14040H105
MSFT	Microsoft Corporation	102,067	$4.732M	0.7%	$27.28	+38.1%	COM	594918104
NKE	Nike Inc.	51,525	$4.596M	0.7%	$26.64	+29.1%	CL B	654106103
—	E.I. du Pont de Nemours & Company	63,736	$4.574M	0.7%	$56.19	—	COM	263534109
EFA	iShares MSCI EAFE	70,541	$4.523M	0.7%	$58.67	—	MSCI EAFE ETF	464287465
QCOM	Qualcomm Inc.	57,370	$4.29M	0.6%	$46.63	+18.9%	COM	747525103
DIS	Walt Disney Co	48,050	$4.278M	0.6%	$59.24	+33.9%	COM DISNEY	254687106
VFC	VF Corporation	64,653	$4.269M	0.6%	$50.05	+19.5%	COM	918204108
—	Cerner Corporation	71,010	$4.23M	0.6%	$71.83	—	COM	156782104
INTC	Intel Corp	120,940	$4.211M	0.6%	$18.52	+39.0%	COM	458140100
PSX	Phillips 66	51,201	$4.163M	0.6%	$40.50	+36.1%	COM	718546104
TRV	Travelers Companies Inc.	43,980	$4.131M	0.6%	$70.51	+2.8%	COM	89417E109
ABT	Abbott Laboratories	98,665	$4.103M	0.6%	$29.33	+16.3%	COM	002824100
OXY	Occidental Petroleum Corporation	42,475	$4.084M	0.6%	$59.55	+14.2%	COM	674599105
JNJ	Johnson & Johnson	38,189	$4.071M	0.6%	$60.19	+25.6%	COM	478160104
AXP	American Express Co	45,940	$4.022M	0.6%	$59.82	+27.9%	COM	025816109
CSCO	Cisco Systems Inc	157,725	$3.97M	0.6%	$15.79	+12.1%	COM	17275R102
IBM	International Business Machines Corp	20,340	$3.861M	0.6%	$118.01	-3.1%	COM	459200101
VWO	Vanguard Emerging Markets Stock Idx ETF	92,541	$3.86M	0.6%	$38.85	—	FTSE EMR MKT ETF	922042858
MCD	McDonald s Corporation	38,385	$3.639M	0.5%	$71.81	-0.8%	COM	580135101
BDX	Becton Dickinson & Co	31,325	$3.565M	0.5%	$79.72	+20.0%	COM	075887109
COST	Costco Wholesale Corporation	28,415	$3.561M	0.5%	$89.90	+8.0%	COM	22160K105
PEP	PepsiCo Inc	38,234	$3.559M	0.5%	$56.73	+14.4%	COM	713448108
USB	U.S. Bancorp	84,251	$3.524M	0.5%	$23.30	+22.0%	COM NEW	902973304
—	Health Care REIT Inc.	54,790	$3.417M	0.5%	$62.66	—	COM	42217K106
CVS	CVS Caremark Corp	42,405	$3.375M	0.5%	$41.99	+36.9%	COM	126650100
CAT	Caterpillar Inc	32,980	$3.266M	0.5%	$62.45	+26.9%	COM	149123101
—	Google Inc.	5,411	$3.184M	0.5%	$584.81	—	CL A	38259P508
—	General Electric Co	122,766	$3.145M	0.5%	$23.63	—	COM	369604103
T	AT&T Inc	88,400	$3.115M	0.5%	$11.78	+1.0%	COM	00206R102
—	Chubb Corp	33,310	$3.034M	0.4%	$85.00	—	COM	171232101
ETN	Eaton Corporation PLC	47,830	$3.031M	0.4%	$56.15	-3.6%	SHS	G29183103
ADP	Automatic Data Processing	36,295	$3.015M	0.4%	$47.74	+17.9%	COM	053015103
VEA	Vanguard FTSE Developed Markets ETF	74,092	$2.945M	0.4%	$36.66	—	FTSE DEV MKT ETF	921943858
XLE	Energy Select Sector SPDR	32,220	$2.92M	0.4%	$78.42	—	SBI INT-ENERGY	81369Y506
CSX	CSX Corp	89,830	$2.88M	0.4%	$6.66	+29.4%	COM	126408103
IGM	iShares North American Tech	29,190	$2.857M	0.4%	$76.39	—	N AMER TECH ETF	464287549
D	Dominion Resources Inc	41,085	$2.839M	0.4%	$42.94	-0.7%	COM	25746U109
WFC	Wells Fargo & Co	54,388	$2.821M	0.4%	$30.77	+21.6%	COM	949746101
—	Marathon Oil Corp	74,760	$2.81M	0.4%	$34.76	—	COM	565849106
—	National Oilwell Varco Inc.	36,760	$2.797M	0.4%	$71.02	—	COM	637071101
NEE	NextEra Energy Inc	29,635	$2.782M	0.4%	$17.92	+0.0%	COM	65339F101
MMM	3M Co	19,390	$2.747M	0.4%	$61.98	+34.7%	COM	88579Y101
XOM	Exxon Mobil Corporation	29,111	$2.738M	0.4%	$54.06	+13.8%	COM	30231G102
PM	Philip Morris International Inc.	32,545	$2.714M	0.4%	$49.68	-3.6%	COM	718172109
IJJ	iShares S&P Mid-Cap 400 Value	22,085	$2.657M	0.4%	$101.28	—	S&P MC 400VL ETF	464287705
—	HCC Insurance Holdings Inc.	54,935	$2.653M	0.4%	$43.12	—	COM	404132102
PFE	Pfizer Inc	88,341	$2.612M	0.4%	$16.75	+4.1%	COM	717081103
ORCL	Oracle Corporation	67,470	$2.583M	0.4%	$34.67	-1.3%	COM	68389X105
—	Apache Corporation	27,304	$2.563M	0.4%	$83.89	—	COM	037411105
HSIC	Henry Schein Inc.	21,860	$2.546M	0.4%	$37.15	+24.7%	COM	806407102
XLP	Consumer Staples Select Sector SPD	55,545	$2.506M	0.4%	$44.61	—	SBI CONS STPLS	81369Y308
IJS	iShares S&P Small-Cap 600 Value	22,850	$2.452M	0.4%	$93.43	—	SP SMCP600VL ETF	464287879
MA	MasterCard Incorporated	33,015	$2.44M	0.4%	$69.24	+2.7%	CL A	57636Q104
ADM	Archer-Daniels Midland Company	47,730	$2.439M	0.4%	$28.99	+21.6%	COM	039483102
—	Dow Chemical Co	46,360	$2.431M	0.4%	$42.76	—	COM	260543103
—	Express Scripts	34,367	$2.427M	0.4%	$64.08	—	COM	30219G108
YUM	Yum Brands Inc	33,585	$2.417M	0.4%	$39.00	+10.0%	COM	988498101
DOV	Dover Corporation	29,865	$2.399M	0.4%	$45.36	+26.6%	COM	260003108
TSM	Taiwan Semiconductor Manufacturing Co Ltd	118,334	$2.388M	0.4%	$18.08	—	SPONSORED ADR	874039100
TGT	Target Corp	37,500	$2.351M	0.3%	$41.64	+3.8%	COM	87612E106
IYW	iShares US Technology	22,900	$2.307M	0.3%	$73.64	—	U.S. TECH ETF	464287721
MET	MetLife Inc	42,535	$2.285M	0.3%	$24.43	+36.2%	COM	59156R108
—	CA Inc.	78,090	$2.182M	0.3%	$28.73	—	COM	12673P105
BAX	Baxter International Inc.	30,140	$2.163M	0.3%	$30.84	+8.4%	COM	071813109
CLX	Clorox Company	22,050	$2.118M	0.3%	$60.61	+8.3%	COM	189054109
WM	Waste Management Inc	43,860	$2.085M	0.3%	$34.32	+6.2%	COM	94106L109
PG	Procter & Gamble Co	24,220	$2.028M	0.3%	$55.11	+8.4%	COM	742718109
JPM	JPMorgan Chase & Co	33,185	$1.999M	0.3%	$41.19	+4.7%	COM	46625H100
NVS	Novartis AG	21,200	$1.996M	0.3%	$90.54	—	SPONSORED ADR	66987V109
BRK/B	Berkshire Hathaway Inc	14,278	$1.972M	0.3%	$111.45	+19.5%	CL B NEW	084670702
XLV	Health Care Select Sector SPDR	30,665	$1.96M	0.3%	$47.60	—	SBI HEALTHCARE	81369Y209
MPC	Marathon Petroleum Corp	22,925	$1.941M	0.3%	$31.00	-3.1%	COM	56585A102
NVO	Novo Nordisk A/S	40,390	$1.923M	0.3%	$68.65	—	ADR	670100205
ZTS	Zoetis Inc	49,580	$1.832M	0.3%	$28.03	+11.8%	CL A	98978V103
—	Seagate Technology PLC	31,945	$1.829M	0.3%	$57.02	—	SHS	G7945M107
GS	Goldman Sachs Group Inc	9,810	$1.801M	0.3%	$129.28	+8.7%	COM	38141G104
OMC	Omnicom Group Inc.	25,955	$1.787M	0.3%	$48.69	+0.3%	COM	681919106
BA	Boeing Co	13,890	$1.769M	0.3%	$100.49	+8.7%	COM	097023105
IJT	iShares S&P Small-Cap 600 Growth	15,025	$1.691M	0.2%	$96.83	—	SP SMCP600GR ETF	464287887
VOT	Vanguard Mid-Cap Growth ETF	17,485	$1.683M	0.2%	$78.13	—	MCAP GR IDXVIP	922908538
EEM	iShares MSCI Emerging Markets	40,291	$1.674M	0.2%	$38.80	—	MSCI EMG MKT ETF	464287234
CL	Colgate-Palmolive Company	25,200	$1.644M	0.2%	$44.46	+14.0%	COM	194162103
XLB	Materials Select Sector SPDR	32,570	$1.615M	0.2%	$38.33	—	SBI MATERIALS	81369Y100
WY	Weyerhaeuser Co	48,797	$1.555M	0.2%	$18.30	+15.0%	COM	962166104
—	EMC Corporation	50,970	$1.491M	0.2%	$24.05	—	COM	268648102
DUK	Duke Energy Corporation	19,878	$1.486M	0.2%	$44.49	+2.6%	COM NEW	26441C204
AFL	Aflac Inc	24,885	$1.45M	0.2%	$20.99	+10.7%	COM	001055102
RSG	Republic Services Inc	35,475	$1.384M	0.2%	$26.37	+18.2%	COM	760759100
FOSL	Fossil Group Inc	14,645	$1.375M	0.2%	$106.78	-5.7%	COM	34988V106
—	Aetna Inc	16,885	$1.368M	0.2%	$81.05	—	COM	00817Y108
—	Mylan Inc	30,025	$1.366M	0.2%	$43.87	—	COM	628530107
SPY	SPDR S&P 500	6,750	$1.33M	0.2%	$195.70	—	TR UNIT	78462F103
CHD	Church & Dwight Company Inc.	18,875	$1.324M	0.2%	$26.50	+10.2%	COM	171340102
MO	Altria Group Inc.	28,790	$1.323M	0.2%	$19.22	+7.6%	COM	02209S103
PPG	PPG Industries Inc.	6,705	$1.319M	0.2%	$62.04	+34.5%	COM	693506107
—	Celgene Corporation	13,685	$1.297M	0.2%	$104.59	—	COM	151020104
KMB	Kimberly-Clark Corporation	11,965	$1.287M	0.2%	$63.91	+10.9%	COM	494368103
—	Hewlett-Packard Co	35,000	$1.241M	0.2%	$30.68	—	COM	428236103
IYZ	iShares US Telecommunications	41,085	$1.23M	0.2%	$25.84	—	U.S. TELECOM ETF	464287713
ALL	Allstate Corp	20,000	$1.227M	0.2%	$37.12	+26.5%	COM	020002101
AZN	AstraZeneca PLC	16,615	$1.187M	0.2%	$47.30	—	SPONSORED ADR	046353108
FITB	Fifth Third Bancorp	58,920	$1.18M	0.2%	$12.38	+12.6%	COM	316773100
APD	Air Products & Chemicals Inc	8,990	$1.17M	0.2%	$66.45	+39.1%	COM	009158106
MRK	Merck & Co Inc	19,460	$1.154M	0.2%	$37.99	+3.6%	COM	58933Y105
DVA	DaVita HealthCare Partners Inc	15,400	$1.126M	0.2%	$69.60	+5.2%	COM	23918K108
—	Medtronic Inc.	18,123	$1.123M	0.2%	$53.41	—	COM	585055106
FDX	FedEx Corporation	6,695	$1.081M	0.2%	$109.12	+18.3%	COM	31428X106
TJX	TJX Companies	18,170	$1.075M	0.2%	$21.11	+14.3%	COM	872540109
MDLZ	Mondelez International Inc	31,275	$1.072M	0.2%	$23.25	+21.8%	CL A	609207105
KO	Coca-Cola Co	25,078	$1.07M	0.2%	$27.47	+5.1%	COM	191216100
—	Kansas City Southern Inc.	8,805	$1.067M	0.2%	$107.47	—	COM NEW	485170302
LOW	Lowe s Companies Inc.	19,835	$1.05M	0.2%	$37.40	+10.1%	COM	548661107
DIA	SPDR Dow Jones Industrial Average	6,145	$1.045M	0.2%	$167.88	—	UT SER 1	78467X109
—	Towers Watson & Co.	10,500	$1.045M	0.2%	$89.64	—	CL A	891894107
VB	Vanguard Small Cap ETF	9,355	$1.035M	0.2%	$94.60	—	SMALL CP ETF	922908751
UPS	United Parcel Service Inc (UPS)	10,080	$991K	0.1%	$65.01	+2.0%	CL B	911312106
BCE	BCE Inc	22,675	$970K	0.1%	$23.04	+0.4%	COM NEW	05534B760
—	KKR & Co LP	42,845	$955K	0.1%	$24.32	—	COM UNITS	48248M102
AEP	American Electric Power Co Inc	17,770	$928K	0.1%	$30.46	+16.0%	COM	025537101
WMT	Wal-Mart Stores Inc	11,905	$910K	0.1%	$19.97	+1.7%	COM	931142103
—	Kraft Foods Group Inc	16,086	$907K	0.1%	$59.87	—	COM	50076Q106
—	Walgreen Company	15,275	$905K	0.1%	$55.86	—	COM	931422109
KMI	Kinder Morgan Inc.	23,150	$888K	0.1%	$19.41	+10.3%	COM	49456B101
EOG	EOG Resources Inc	8,960	$887K	0.1%	$76.76	+3.3%	COM	26875P101
GIS	General Mills Inc.	17,435	$880K	0.1%	$32.30	+9.8%	COM	370334104
CPB	Campbell Soup Co	20,550	$878K	0.1%	$30.69	+0.3%	COM	134429109
—	Kellogg Company	13,840	$853K	0.1%	$38.78	+4.5%	COM	487836108
ABBV	Abbvie Inc	14,720	$850K	0.1%	$32.98	+6.7%	COM	00287Y109
PPL	PPL Corp	25,545	$839K	0.1%	$18.74	+0.3%	COM	69351T106
M	Macy s Inc	14,200	$826K	0.1%	$59.06	+0.4%	COM	55616P104
MUR	Murphy Oil Corporation	14,180	$807K	0.1%	$35.81	+13.1%	COM	626717102
IYH	iShares US Healthcare	6,000	$806K	0.1%	$100.16	—	US HLTHCARE ETF	464287762
—	Chicago Bridge & Iron Company	13,205	$764K	0.1%	$58.34	—	COM	167250109
VEU	Vanguard FTSE All-World ex-US ETF	15,315	$754K	0.1%	$44.27	—	ALLWRLD EX US	922042775
EMR	Emerson Electric Co.	12,000	$751K	0.1%	$44.67	+6.9%	COM	291011104
SWKS	Skyworks Solutions Inc.	12,840	$745K	0.1%	$32.82	+30.3%	COM	83088M102
XLI	Industrial Select Sector SPDR	13,580	$722K	0.1%	$44.88	—	SBI INT-INDS	81369Y704
—	ALPS Alerian MLP ETF	37,225	$714K	0.1%	$19.04	—	ALERIAN MLP	00162Q866
—	Total SA	11,080	$714K	0.1%	$71.49	—	SPONSORED ADR	89151E109
GWW	W.W. Grainger Inc.	2,830	$712K	0.1%	$204.52	-0.3%	COM	384802104
SNY	Sanofi	12,560	$709K	0.1%	$53.31	—	SPONSORED ADR	80105N105
MS	Morgan Stanley	19,550	$676K	0.1%	$17.98	+36.9%	COM NEW	617446448
CNI	Canadian National Railway Co	9,295	$660K	0.1%	$41.81	+35.1%	COM	136375102
XLU	Utilities Select Sector SPDR	15,575	$656K	0.1%	$44.23	—	SBI INT-UTILS	81369Y886
—	Unilever NV	16,175	$642K	0.1%	$39.36	—	N Y SHS NEW	904784709
BKE	Buckle Inc.	13,950	$633K	0.1%	$15.19	-2.9%	COM	118440106
TM	Toyota Motor Corp	5,350	$629K	0.1%	$119.00	—	SP ADR REP2COM	892331307
—	SanDisk Corp	6,350	$622K	0.1%	$104.38	—	COM	80004C101
TAP	Molson Coors Brewing Company	8,100	$603K	0.1%	$48.64	+13.9%	CL B	60871R209
EWC	iShares MSCI Canada	19,500	$598K	0.1%	$26.75	—	MSCI CDA ETF	464286509
AMT	American Tower Corp	6,315	$591K	0.1%	$72.18	+0.5%	COM	03027X100
IEV	iShares Europe	13,000	$586K	0.1%	$48.31	—	EUROPE ETF	464287861
BMO	Bank of Montreal	7,900	$582K	0.1%	$37.48	+26.6%	COM	063671101
EPP	Ishares MSCI Pacific ex-Japan	12,600	$580K	0.1%	$43.02	—	MSCI PAC JP ETF	464286665
—	Statoil ASA	21,250	$577K	0.1%	$30.39	—	SPONSORED ADR	85771P102
ENB	Enbridge Inc.	11,850	$567K	0.1%	$22.54	+17.2%	COM	29250N105
—	TransCanada Corp	10,950	$564K	0.1%	$47.76	—	COM	89353D107
—	iShares MSCI Japan	47,500	$559K	0.1%	$11.42	—	MSCI JAPAN ETF	464286848
—	BB&T Corp	15,000	$558K	0.1%	$33.84	—	COM	054937107
EWA	iShares MSCI Australia	22,500	$539K	0.1%	$22.99	—	MSCI AUST ETF	464286103
—	SPDR Barclays High Yield Bond	13,250	$532K	0.1%	$41.70	—	BRC HGH YLD BD	78464A417
SAP	SAP AG	7,350	$530K	0.1%	$77.01	—	SPON ADR	803054204
IJK	iShares S&P MidCap 400 Growth	3,450	$523K	0.1%	$128.85	—	S&P MC 400GR ETF	464287606
EWH	iShares MSCI Hong Kong	25,500	$518K	0.1%	$18.31	—	MSCI HONG KG ETF	464286871
BBVA	Banco Bilbao Vizcaya Argentaria SA	42,103	$505K	0.1%	$12.78	—	SPONSORED ADR	05946K101
PII	Polaris Industries Inc.	3,335	$500K	0.1%	$134.47	+7.5%	COM	731068102
IWN	iShares Russell 2000 Value Index Fund	5,150	$482K	0.1%	$85.96	—	RUS 2000 VAL ETF	464287630
RCI	Rogers Communications Inc.	12,500	$468K	0.1%	$44.94	-11.8%	CL B	775109200
FAST	Fastenal Company	10,265	$461K	0.1%	$8.84	-4.2%	COM	311900104
BHP	BHP Billiton Ltd	7,810	$460K	0.1%	$59.20	—	SPONSORED ADR	088606108
CHKP	Check Point Software Technologies Ltd.	6,500	$450K	0.1%	$65.73	+3.6%	ORD	M22465104
—	PowerShares KBW Bank	12,240	$450K	0.1%	$31.86	—	KBW BK PORT	73937B746
EWD	iShares MSCI Sweden	13,500	$447K	0.1%	$30.83	—	MSCI SWEDEN ETF	464286756
TD	Toronto-Dominion Bank	9,000	$445K	0.1%	$46.71	+11.1%	COM NEW	891160509
ROST	Ross Stores Inc.	5,740	$434K	0.1%	$28.26	+10.2%	COM	778296103
RY	Royal Bank of Canada	6,000	$429K	0.1%	$67.18	+9.6%	COM	780087102
XLY	Consumer Discret Select Sector SPDR	6,375	$425K	0.1%	$66.72	—	SBI CONS DISCR	81369Y407
NUE	Nucor Corp.	7,800	$423K	0.1%	$33.72	+18.7%	COM	670346105
—	Ingersoll-Rand PLC	7,500	$423K	0.1%	$62.53	—	SHS	G47791101
—	ACE Ltd	4,000	$419K	0.1%	$103.75	—	SHS	H0023R105
TSCO	Tractor Supply Co	6,785	$417K	0.1%	$10.02	+5.8%	COM	892356106
FCX	Freeport-McMoran Copper & Gold	12,640	$413K	0.1%	$30.06	+5.2%	CL B	35671D857
DWX	SPDR S&P International Dividend	8,000	$370K	0.1%	$51.25	—	S&P INTL ETF	78463X772
—	DIRECTV	4,261	$369K	0.1%	$84.91	—	COM	25490A309
TROW	T. Rowe Price Group Inc	4,635	$363K	0.1%	$53.19	-1.1%	COM	74144T108
VPL	Vanguard Pacific Stock Index ETF	6,000	$356K	0.1%	$55.83	—	FTSE PACIFIC ETF	922042866
—	Torchmark Corporation	6,750	$353K	0.1%	$60.84	—	COM	891027104
HP	Helmerich & Payne Inc.	3,525	$345K	0.1%	$109.32	-2.8%	COM	423452101
—	Syngenta AG	5,400	$342K	0.1%	$74.81	—	SPONSORED ADR	87160A100
DVN	Devon Energy Corp	4,975	$339K	0.0%	$49.04	+2.6%	COM	25179M103
CTSH	Cognizant Technology Solutions Corporation	7,315	$327K	0.0%	$42.25	-1.3%	CL A	192446102
—	ArcelorMittal SA	23,000	$315K	0.0%	$14.19	—	NY REGISTRY SH	03938L104
KN	Knowles Corporation	11,681	$310K	0.0%	$30.45	+0.2%	COM	49926D109
ALLE	Allegion PLC	6,400	$305K	0.0%	$46.47	-0.2%	ORD SHS	G0176J109
XLF	Financial Select Sector SPDR	13,050	$302K	0.0%	$19.50	—	SBI INT-FINL	81369Y605
—	Kinder Morgan Energy Partners LP	3,183	$297K	0.0%	$85.41	—	UT LTD PARTNER	494550106
—	Actavis PLC	1,230	$297K	0.0%	$222.94	—	SHS	G0083B108
WYNN	Wynn Resorts Ltd	1,505	$282K	0.0%	$173.72	-4.1%	COM	983134107
XRT	SPDR S&P Retail ETF	3,300	$282K	0.0%	$86.76	—	S&P RETAIL ETF	78464A714
—	Monsanto Company	2,500	$281K	0.0%	$124.62	—	COM	61166W101
—	Blackstone Group LP	8,800	$277K	0.0%	$33.09	—	COM UNIT LTD	09253U108
RMD	ResMed Inc.	5,520	$272K	0.0%	$42.97	+2.4%	COM	761152107
—	Synergy Resources Corporation	22,250	$271K	0.0%	$13.26	—	COM	87164P103
AMZN	Amazon.com Inc	835	$269K	0.0%	$15.82	+5.1%	COM	023135106
HD	Home Depot Inc.	2,885	$265K	0.0%	$56.14	+17.1%	COM	437076102
SYK	Stryker Corporation	3,210	$259K	0.0%	$57.17	+25.8%	COM	863667101
—	PowerShares Dynamic Pharmaceuticals	3,950	$251K	0.0%	$61.13	—	DYN PHRMA PORT	73935X799
PHM	PulteGroup Inc	13,810	$244K	0.0%	$15.04	+8.4%	COM	745867101
—	Panera Bread Company Inc.	1,495	$243K	0.0%	$172.24	—	CL A	69840W108
META	Facebook Inc	3,025	$239K	0.0%	$61.09	+19.3%	CL A	30303M102
IMO	Imperial Oil Ltd	5,000	$236K	0.0%	$32.37	+23.8%	COM NEW	453038408
BMY	Bristol-Myers Squibb Company	4,500	$230K	0.0%	$28.67	+19.4%	COM	110122108
IBB	Ishares Nasdaq Biotechnology	755	$207K	0.0%	$217.38	—	NASDQ BIOTEC ETF	464287556
HOG	Harley-Davidson Inc	3,415	$199K	0.0%	$70.44	-9.2%	COM	412822108
—	Plum Creek Timber Co Inc	4,650	$181K	0.0%	$46.67	—	COM	729251108
—	Guggenheim S&P 500 Equal Weight	2,325	$176K	0.0%	$61.31	—	GUG S&P500 EQ WT	78355W106
—	Potash Corporation of Saskatchewan Inc.	5,000	$173K	0.0%	$38.00	—	COM	73755L107
KSS	Kohl s Corp	2,775	$169K	0.0%	$49.51	+14.3%	COM	500255104
CMG	Chipotle Mexican Grill Inc.	238	$159K	0.0%	$12.25	+7.0%	COM	169656105
STZ	Constellation Brands Inc.	1,675	$146K	0.0%	$70.65	+5.4%	CL A	21036P108
IYT	iShares Transportation Average	950	$143K	0.0%	$146.67	—	TRANS AVG ETF	464287192
GILD	Gilead Sciences Inc	1,170	$125K	0.0%	$55.39	+22.8%	COM	375558103
—	Nordstrom Inc.	1,796	$123K	0.0%	$68.23	—	COM	655664100
LQD	iShares iBoxx $ Invst Grade Crp Bond	1,000	$118K	0.0%	$119.00	—	IBOXX INV CP ETF	464287242
VLO	Valero Energy Corporation	2,560	$118K	0.0%	$35.48	-8.0%	COM	91913Y100
—	priceline.com Incorporated	100	$116K	0.0%	$1200.00	—	COM NEW	741503403
—	Google Class C Share	199	$115K	0.0%	$574.32	—	CL C	38259P706
—	Mallinckrodt PLC	1,275	$115K	0.0%	$80.00	—	SHS	G5785G107
ADBE	Adobe Systems Inc	1,600	$111K	0.0%	$64.50	+9.9%	COM	00724F101
IYG	iShares US Financial Services	1,250	$108K	0.0%	$84.80	—	U.S. FIN SVC ETF	464287770
ICF	iShares Cohen & Steers REIT	1,225	$103K	0.0%	$87.51	—	COHEN&STEER REIT	464287564
VGT	Vanguard Information Technology ETF	998	$100K	0.0%	$97.19	—	INF TECH ETF	92204A702
—	Discover Financial Services	1,500	$97,000	0.0%	$62.00	—	COM	254709108
DHR	Danaher Corporation	1,245	$95,000	0.0%	$31.10	+0.2%	COM	235851102
UAA	Under Armour Inc	1,325	$92,000	0.0%	$30.68	+8.7%	CL A	904311107
—	Twitter Inc	1,700	$88,000	0.0%	$41.18	—	COM	90184L102
—	Genesee & Wyoming Inc.	925	$88,000	0.0%	$104.86	—	CL A	371559105
—	Magellan Midstream Partners L.P.	1,000	$84,000	0.0%	$84.00	—	COM UNIT RP LP	559080106
—	Covidien PLC	955	$83,000	0.0%	$90.22	—	SHS	G2554F113
SCHW	Charles Schwab Corp	2,800	$82,000	0.0%	$22.85	+8.1%	COM	808513105
IAI	iShares US Broker-Dealers	2,100	$82,000	0.0%	$37.62	—	U.S. BR-DEAL ETF	464288794
SDY	SPDR S&P Dividend ETF	1,075	$81,000	0.0%	$76.19	—	S&P DIVID ETF	78464A763
—	Praxair Inc.	630	$81,000	0.0%	$132.33	—	COM	74005P104
DVY	iShares Select Dividend	1,075	$79,000	0.0%	$77.21	—	SELECT DIVID ETF	464287168
HIG	Hartford Financial Services Group Inc	2,050	$76,000	0.0%	$27.56	+3.3%	COM	416515104
CF	CF Industries Holdings Inc	265	$74,000	0.0%	$35.53	+4.3%	COM	125269100
—	Waddell & Reed Financial Inc.	1,356	$70,000	0.0%	$62.68	—	CL A	930059100
LVS	Las Vegas Sands Corp	1,075	$67,000	0.0%	$54.23	-9.1%	COM	517834107
AMBA	Ambarella Inc	1,500	$66,000	0.0%	$26.43	+25.3%	SHS	G037AX101
TMO	Thermo Fisher Scientific Inc	500	$61,000	0.0%	$113.45	+3.4%	COM	883556102
BAC	Bank of America Corporation	3,500	$60,000	0.0%	$12.24	+2.7%	COM	060505104
—	Hess Corp	605	$57,000	0.0%	$97.27	—	COM	42809H107
EWG	iShares MSCI Germany	2,000	$55,000	0.0%	$31.50	—	MSCI GERMANY ETF	464286806
RYN	Rayonier Inc.	1,700	$53,000	0.0%	$35.56	—	COM	754907103
—	Continental Resources Inc	800	$53,000	0.0%	$111.88	—	COM	212015101
IEO	iShares US Oil&Gas Explor&Prodtn	610	$53,000	0.0%	$96.35	—	US OIL&GS EX ETF	464288851
TDC	Teradata Corporation	1,250	$52,000	0.0%	$43.65	-1.4%	COM	88076W103
—	LinkedIn Corp	250	$52,000	0.0%	$172.00	—	COM CL A	53578A108
—	MFS Municipal Income Common	8,000	$52,000	0.0%	$6.80	—	SH BEN INT	552738106
SCHM	Schwab U.S. Mid-Cap ETF	1,300	$50,000	0.0%	$39.76	—	US MID-CAP ETF	808524508
—	Western/Claymore Infl-Lnk Opps Common	4,000	$46,000	0.0%	$12.25	—	COM	95766R104
—	Energy Transfer Partners L.P.	700	$45,000	0.0%	$58.57	—	UNIT LTD PARTN	29273R109
NNI	Nelnet Inc.	1,000	$43,000	0.0%	$40.94	+4.8%	CL A	64031N108
AN	AutoNation Inc	844	$42,000	0.0%	$55.33	-1.0%	COM	05329W102
AIG	American International Group Inc	775	$42,000	0.0%	$40.41	+3.4%	COM NEW	026874784
VTR	Ventas Inc	685	$42,000	0.0%	$44.42	-0.4%	COM	92276F100
HRL	Hormel Foods Corporation	800	$41,000	0.0%	$18.45	+1.4%	COM	440452100
IWR	iShares Russell Mid-Cap	257	$41,000	0.0%	$163.42	—	RUS MID-CAP ETF	464287499
—	J.C. Penney Co Inc	4,000	$40,000	0.0%	$9.00	—	COM	708160106
—	Varian Medical Systems Inc.	500	$40,000	0.0%	$84.00	—	COM	92220P105
—	VMWare Inc.	400	$38,000	0.0%	$97.50	—	CL A COM	928563402
—	Raytheon Company	375	$38,000	0.0%	$93.33	—	COM NEW	755111507
F	Ford Motor Co	2,561	$38,000	0.0%	$8.87	+5.8%	COM PAR $0.01	345370860
—	Raven Industries Inc	1,500	$37,000	0.0%	$33.33	—	COM	754212108
—	Leucadia National Corporation	1,500	$36,000	0.0%	$26.00	—	COM	527288104
—	CIGNA Corp	400	$36,000	0.0%	$92.22	—	COM	125509109
MTH	Meritage Homes Corporation	1,000	$36,000	0.0%	$20.26	-1.0%	COM	59001A102
VEEV	Veeva Systems Inc	1,200	$34,000	0.0%	$25.75	0.0%	CL A COM	922475108
WDFC	WD-40 Co	500	$34,000	0.0%	$60.75	-4.7%	COM	929236107
VMI	Valmont Industries Inc.	250	$34,000	0.0%	$153.91	-6.7%	COM	920253101
TEVA	Teva Pharmaceutical Industries Ltd	625	$34,000	0.0%	$54.40	—	ADR	881624209
TOL	Toll Brothers Inc	1,100	$34,000	0.0%	$35.46	-3.4%	COM	889478103
SNN	Smith & Nephew PLC	400	$34,000	0.0%	$85.00	—	SPDN ADR NEW	83175M205
—	Pinnacle Foods Inc	1,000	$33,000	0.0%	$33.00	—	COM	72348P104
VYM	Vanguard High Dividend Yield Indx ETF	500	$33,000	0.0%	$66.00	—	HIGH DIV YLD	921946406
—	HCP Inc	800	$32,000	0.0%	$40.00	—	COM	40414L109
SCHD	Schwab US Dividend Equity ETF	830	$32,000	0.0%	$38.55	—	US DIVIDEND EQ	808524797
FPX	First Trust US IPO Index	675	$32,000	0.0%	$47.41	—	SHS	336920103
—	Babson Capital Corporate Invs Common	2,000	$31,000	0.0%	$15.50	—	COM	05617K109
SCHV	Schwab US Large-Cap Value ETF	700	$30,000	0.0%	$42.86	—	US LCAP VA ETF	808524409
XEL	Xcel Energy Inc	1,000	$30,000	0.0%	$21.34	+2.0%	COM	98389B100
—	Och-Ziff Capital Management Group LLC	2,500	$27,000	0.0%	$14.00	—	CL A	67551U105
—	BlackRock Municipal Income Common	2,000	$27,000	0.0%	$13.50	—	BRIC ETF	09248F109
—	AthenaHealth Inc	200	$26,000	0.0%	$125.00	—	COM	04685W103
VBR	Vanguard Small Cap Value ETF	265	$26,000	0.0%	$105.66	—	SM CP VAL ETF	922908611
—	Informatica Corporation	750	$26,000	0.0%	$36.00	—	COM	45666Q102
—	FLIR Systems Inc.	800	$25,000	0.0%	$35.00	—	COM	302445101
—	Pandora Media Inc	1,000	$24,000	0.0%	$30.00	—	COM	698354107
GD	General Dynamics Corp	186	$24,000	0.0%	$88.53	+7.4%	COM	369550108
LEN	Lennar Corporation	600	$23,000	0.0%	$34.29	-2.0%	CL A	526057104
LNN	Lindsay Corp	300	$22,000	0.0%	$74.79	-8.4%	COM	535555106
ABBNY	ABB Ltd.	1,000	$22,000	0.0%	$23.00	—	SPONSORED ADR	000375204
—	Cabela s Inc.	370	$22,000	0.0%	$62.16	—	COM	126804301
EXAS	Exact Sciences Corporation	1,150	$22,000	0.0%	$18.34	0.0%	COM	30063P105
IJR	iShares Core S&P Small-Cap	200	$21,000	0.0%	$110.00	—	CORE S&P SCP ETF	464287804
VOX	Vanguard Telecom Services ETF	240	$21,000	0.0%	$87.50	—	TELCOMM ETF	92204A884
OSG	Ambac Financial Group Inc	903	$20,000	0.0%	$29.00	-18.9%	COM NEW	023139884
TBT	ProShares UltraShort 20+ Year Treasury	350	$20,000	0.0%	$60.00	—	PSHS ULTSH 20YRS	74347B201
RYAM	Rayonier Advanced Matls Inc	598	$20,000	0.0%	$38.47	-8.8%	COM	75508B104
—	Nustar Energy L.P.	300	$20,000	0.0%	$63.33	—	UNIT COM	67058H102
—	Noodles & Co	1,000	$19,000	0.0%	$34.00	—	CL A	65540B105
BKH	Black Hills Corporation	400	$19,000	0.0%	$38.31	-6.9%	COM	092113109
—	PowerShares S&P 500 Low Volatility ETF	530	$19,000	0.0%	$35.85	—	S&P500 LOW VOL	73937B779
SSO	ProShares Ultra S&P500	150	$18,000	0.0%	$113.33	—	PSHS ULT S&P 500	74347R107
—	GlaxoSmithKline PLC	400	$18,000	0.0%	$52.50	—	SPONSORED ADR	37733W105
CAH	Cardinal Health Inc	200	$15,000	0.0%	$49.64	+7.4%	COM	14149Y108
—	Nuveen Performance Plus Muni Common	1,000	$15,000	0.0%	$15.00	—	COM	67062P108
SLB	Schlumberger NV	150	$15,000	0.0%	$74.85	+6.2%	COM	806857108
LMT	Lockheed Martin Corporation	75	$14,000	0.0%	$118.32	+5.5%	COM	539830109
—	Kodiak Oil & Gas Corp.	1,000	$14,000	0.0%	$15.00	—	COM	50015Q100
—	Isis Pharmaceuticals	350	$14,000	0.0%	$40.00	—	COM	464330109
NTAP	NetApp Inc	300	$13,000	0.0%	$30.14	0.0%	COM	64110D104
BC	Brunswick Corporation	309	$13,000	0.0%	$34.95	+0.5%	COM	117043109
SCHG	Schwab US Large-Cap Growth ETF	250	$12,000	0.0%	$48.00	—	US LCAP GR ETF	808524300
VIG	Vanguard Dividend Apprec Idx ETF	150	$12,000	0.0%	$80.00	—	DIV APP ETF	921908844
PFF	iShares US Preferred Stock	300	$12,000	0.0%	$40.00	—	U.S. PFD STK ETF	464288687
ED	Consolidated Edison Inc.	190	$11,000	0.0%	$36.43	+2.8%	COM	209115104
—	Starwood Hotels & Resorts Worldwide Inc	125	$10,000	0.0%	$80.00	—	COM	85590A401
ECTM	ECA Marcellus Trust I	1,750	$10,000	0.0%	$7.41	—	COM UNIT	26827L109
IJH	iShares Core S&P Mid-Cap	75	$10,000	0.0%	$146.67	—	CORE S&P MCP ETF	464287507
VDE	Vanguard Energy ETF	75	$10,000	0.0%	$146.67	—	ENERGY ETF	92204A306
SCHA	Schwab U.S. Small-Cap ETF	200	$10,000	0.0%	$55.00	—	US SML CAP ETF	808524607
GCBC	Greene County Bancorp Inc.	350	$9,000	0.0%	$5.35	+1.9%	COM	394357107
PKG	Packaging Corp of America	140	$9,000	0.0%	$47.89	0.0%	COM	695156109
CE	Celanese Corporation	150	$9,000	0.0%	$48.63	+1.9%	COM SER A	150870103
PRGO	Perrigo Co	50	$8,000	0.0%	$141.69	+5.2%	SHS	G97822103
—	Market Vectors Solar Energy ETF	100	$8,000	0.0%	$90.00	—	SOLAR ENRG NEW	57061R783
ETR	Entergy Corp	100	$8,000	0.0%	$23.44	+2.7%	COM	29364G103
VBK	Vanguard Small Cap Growth ETF	70	$8,000	0.0%	$128.57	—	SML CP GRW ETF	922908595
VFH	Vanguard Financials ETF	150	$7,000	0.0%	$45.71	—	FINANCIALS ETF	92204A405
RJF	Raymond James Financial Inc	125	$7,000	0.0%	$28.16	+5.2%	COM	754730109
DNOW	Now Inc	218	$7,000	0.0%	$33.70	-2.8%	COM	67011P100
—	Firstmerit Corp	400	$7,000	0.0%	$20.00	—	COM	337915102
—	National Grid PLC	100	$7,000	0.0%	$70.00	—	SPON ADR NEW	636274300
—	Anixter International Inc	70	$6,000	0.0%	$100.00	—	COM	035290105
—	Alcoa Inc	375	$6,000	0.0%	$16.00	—	COM	013817101
POR	Portland General Electric Company	175	$6,000	0.0%	$21.61	+1.5%	COM NEW	736508847
—	General Growth Properties Inc	206	$5,000	0.0%	$24.27	—	COM	370023103
AIZ	Assurant Inc	85	$5,000	0.0%	$53.17	-1.7%	COM	04621X108
BP	BP PLC	100	$4,000	0.0%	$41.81	—	SPONSORED ADR	055622104
PIPR	Piper Jaffray Cos	70	$4,000	0.0%	$45.02	+18.5%	COM	724078100
SWK	Stanley Black & Decker Inc	50	$4,000	0.0%	$63.48	+5.5%	COM	854502101
CAG	ConAgra Foods Inc.	100	$3,000	0.0%	$17.69	-5.4%	COM	205887102
—	Howard Hughes Corp	19	$3,000	0.0%	$157.89	—	COM	44267D107
PNC	PNC Financial Services Group Inc	30	$3,000	0.0%	$59.77	+0.1%	COM	693475105