Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	3,274,294	$232M	30.6%	$24.45	+40.0%	COM	337738108
—	POWERSHARES QQQ TRUST	94,097	$9.716M	1.3%	$94.09	—	UNIT SER 1	73935A104
BRK/A	BERKSHIRE HATHAWAY INC DEL	40	$9.04M	1.2%	$216493.73	0.0%	CL A	084670108
AAPL	APPLE INC	76,841	$8.482M	1.1%	$18.53	+30.0%	COM	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	31,907	$8.422M	1.1%	$260.65	—	UTSER1 S&PDCRP	78467Y107
ACN	ACCENTURE PLC IRELAND	90,560	$8.088M	1.1%	$66.26	+4.5%	SHS CLASS A	G1151C101
IWM	ISHARES TR	64,170	$7.676M	1.0%	$98.33	—	RUSSELL 2000 ETF	464287655
UNP	UNION PAC CORP	59,291	$7.063M	0.9%	$68.31	+31.0%	COM	907818108
HON	HONEYWELL INTL INC	70,333	$7.028M	0.9%	$65.90	+3.6%	COM	438516106
—	BLACKROCK INC	18,495	$6.613M	0.9%	$320.55	—	COM	09247X101
V	VISA INC	23,167	$6.074M	0.8%	$48.17	+15.6%	COM CL A	92826C839
—	UNITED TECHNOLOGIES CORP	52,572	$6.046M	0.8%	$96.55	—	COM	913017109
VO	VANGUARD INDEX FDS	48,855	$6.037M	0.8%	$98.73	—	MID CAP ETF	922908629
XLK	SELECT SECTOR SPDR TR	142,715	$5.901M	0.8%	$30.86	—	TECHNOLOGY	81369Y803
DIS	DISNEY WALT CO	60,165	$5.667M	0.7%	$63.68	+27.7%	COM DISNEY	254687106
WFC	WELLS FARGO & CO NEW	101,383	$5.558M	0.7%	$34.48	+12.5%	COM	949746101
DEO	DIAGEO P L C	48,660	$5.552M	0.7%	$124.39	—	SPON ADR NEW	25243Q205
NSC	NORFOLK SOUTHERN CORP	48,182	$5.281M	0.7%	$58.19	+47.5%	COM	655844108
MSFT	MICROSOFT CORP	113,251	$5.261M	0.7%	$28.52	+39.8%	COM	594918104
VFC	V F CORP	69,350	$5.194M	0.7%	$51.14	+29.3%	COM	918204108
COF	CAPITAL ONE FINL CORP	61,340	$5.064M	0.7%	$63.36	+5.0%	COM	14040H105
CVX	CHEVRON CORP NEW	45,016	$5.05M	0.7%	$71.73	-1.7%	COM	166764100
NKE	NIKE INC	51,765	$4.977M	0.7%	$26.64	+53.0%	CL B	654106103
—	DU PONT E I DE NEMOURS & CO	67,166	$4.966M	0.7%	$57.10	—	COM	263534109
VZ	VERIZON COMMUNICATIONS INC	105,568	$4.938M	0.7%	$27.02	+2.4%	COM	92343V104
INTC	INTEL CORP	134,505	$4.881M	0.6%	$19.34	+37.7%	COM	458140100
COP	CONOCOPHILLIPS	70,035	$4.837M	0.6%	$53.10	-8.0%	COM	20825C104
TRV	TRAVELERS COMPANIES INC	45,550	$4.821M	0.6%	$70.80	+11.5%	COM	89417E109
ABT	ABBOTT LABS	103,835	$4.675M	0.6%	$29.62	+19.2%	COM	002824100
—	CERNER CORP	71,205	$4.604M	0.6%	$71.83	—	COM	156782104
CSCO	CISCO SYS INC	164,355	$4.572M	0.6%	$15.89	+15.2%	COM	17275R102
QCOM	QUALCOMM INC	61,265	$4.554M	0.6%	$47.06	+13.4%	COM	747525103
BDX	BECTON DICKINSON & CO	31,645	$4.404M	0.6%	$80.00	+34.8%	COM	075887109
USB	US BANCORP DEL	96,751	$4.349M	0.6%	$24.05	+21.1%	COM NEW	902973304
AXP	AMERICAN EXPRESS CO	46,700	$4.345M	0.6%	$60.09	+27.2%	COM	025816109
EFA	ISHARES TR	71,104	$4.326M	0.6%	$58.67	—	MSCI EAFE ETF	464287465
CVS	CVS HEALTH CORP	44,560	$4.292M	0.6%	$43.08	+49.6%	COM	126650100
—	HEALTH CARE REIT INC	56,700	$4.29M	0.6%	$63.09	—	COM	42217K106
PEP	PEPSICO INC	45,339	$4.287M	0.6%	$58.59	+17.1%	COM	713448108
COST	COSTCO WHSL CORP NEW	29,835	$4.229M	0.6%	$90.83	+20.5%	COM	22160K105
JNJ	JOHNSON & JOHNSON	39,374	$4.117M	0.5%	$60.70	+27.3%	COM	478160104
PSX	PHILLIPS 66	56,096	$4.022M	0.5%	$41.26	+19.1%	COM	718546104
BP	BP PLC	100	$3.812M	0.5%	$41.81	—	SPONSORED ADR	055622104
—	GOOGLE INC	7,113	$3.775M	0.5%	$571.87	—	CL A	38259P508
—	CHUBB CORP	36,010	$3.726M	0.5%	$86.39	—	COM	171232101
—	GENERAL ELECTRIC CO	147,111	$3.717M	0.5%	$23.90	—	COM	369604103
VWO	VANGUARD INTL EQUITY INDEX F	92,891	$3.717M	0.5%	$38.85	—	FTSE EMR MKT ETF	922042858
CAG	CONAGRA FOODS INC	100	$3.628M	0.5%	$17.69	+5.9%	COM	205887102
TJX	TJX COS INC NEW	52,335	$3.589M	0.5%	$25.17	+8.6%	COM	872540109
CAT	CATERPILLAR INC DEL	38,965	$3.566M	0.5%	$64.13	+14.4%	COM	149123101
OXY	OCCIDENTAL PETE CORP DEL	43,195	$3.482M	0.5%	$59.55	-0.4%	COM	674599105
ORCL	ORACLE CORP	75,205	$3.382M	0.4%	$34.65	-0.4%	COM	68389X105
MMM	3M CO	20,090	$3.301M	0.4%	$62.95	+42.5%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING IN	39,560	$3.298M	0.4%	$49.04	+29.5%	COM	053015103
T	AT&T INC	97,421	$3.272M	0.4%	$11.79	+0.2%	COM	00206R102
CSX	CSX CORP	89,430	$3.24M	0.4%	$6.66	+47.6%	COM	126408103
—	SEAGATE TECHNOLOGY PLC	47,870	$3.183M	0.4%	$60.17	—	SHS	G7945M107
ETN	EATON CORP PLC	46,780	$3.179M	0.4%	$56.15	-9.8%	SHS	G29183103
D	DOMINION RES INC VA NEW	41,085	$3.159M	0.4%	$42.94	+5.0%	COM	25746U109
NEE	NEXTERA ENERGY INC	29,635	$3.15M	0.4%	$17.92	+5.4%	COM	65339F101
BAX	BAXTER INTL INC	42,630	$3.124M	0.4%	$31.27	+3.3%	COM	071813109
—	EXPRESS SCRIPTS HLDG CO	36,337	$3.077M	0.4%	$65.20	—	COM	30219G108
OMC	OMNICOM GROUP INC	39,490	$3.059M	0.4%	$49.23	+2.1%	COM	681919106
HSIC	SCHEIN HENRY INC	22,440	$3.055M	0.4%	$37.48	+32.8%	COM	806407102
—	HCC INS HLDGS INC	56,375	$3.017M	0.4%	$43.39	—	COM	404132102
MA	MASTERCARD INC	34,775	$2.996M	0.4%	$69.60	+9.6%	CL A	57636Q104
TGT	TARGET CORP	39,222	$2.977M	0.4%	$41.94	+15.8%	COM	87612E106
IGM	ISHARES TR	29,155	$2.971M	0.4%	$76.39	—	N AMER TECH ETF	464287549
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	56,385	$2.969M	0.4%	$44.02	+0.6%	CL A	192446102
VEA	VANGUARD TAX MANAGED INTL FD	78,367	$2.969M	0.4%	$36.73	—	FTSE DEV MKT ETF	921943858
XLE	SELECT SECTOR SPDR TR	36,495	$2.889M	0.4%	$78.51	—	SBI INT-ENERGY	81369Y506
XOM	EXXON MOBIL CORP	31,061	$2.872M	0.4%	$54.31	+6.8%	COM	30231G102
M	MACYS INC	43,525	$2.862M	0.4%	$60.03	+0.8%	COM	55616P104
PFE	PFIZER INC	91,476	$2.849M	0.4%	$16.79	+7.0%	COM	717081103
IJJ	ISHARES TR	22,085	$2.823M	0.4%	$101.28	—	S&P MC 400VL ETF	464287705
TSM	TAIWAN SEMICONDUCTOR MFG LTD	124,209	$2.78M	0.4%	$18.28	—	SPONSORED ADR	874039100
PM	PHILIP MORRIS INTL INC	34,045	$2.773M	0.4%	$49.66	-0.9%	COM	718172109
GS	GOLDMAN SACHS GROUP INC	14,225	$2.757M	0.4%	$135.98	+10.9%	COM	38141G104
XLP	SELECT SECTOR SPDR TR	55,710	$2.701M	0.4%	$44.61	—	SBI CONS STPLS	81369Y308
IJS	ISHARES TR	22,850	$2.695M	0.4%	$93.43	—	SP SMCP600VL ETF	464287879
—	NATIONAL OILWELL VARCO INC	40,930	$2.682M	0.4%	$70.46	—	COM	637071101
ADM	ARCHER DANIELS MIDLAND CO	50,430	$2.622M	0.3%	$29.37	+22.6%	COM	039483102
—	DOW CHEM CO	56,665	$2.584M	0.3%	$43.27	—	COM	260543103
BA	BOEING CO	19,300	$2.509M	0.3%	$103.34	+7.1%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,667	$2.503M	0.3%	$116.17	+24.3%	CL B NEW	084670702
IYW	ISHARES TR	22,900	$2.391M	0.3%	$73.64	—	U.S. TECH ETF	464287721
AMT	AMERICAN TOWER CORP NEW	23,945	$2.367M	0.3%	$74.38	+1.1%	COM	03027X100
PG	PROCTER & GAMBLE CO	25,820	$2.352M	0.3%	$55.70	+16.0%	COM	742718109
DOV	DOVER CORP	32,505	$2.331M	0.3%	$45.81	+11.0%	COM	260003108
JPM	JPMORGAN CHASE & CO	37,120	$2.323M	0.3%	$41.56	+7.5%	COM	46625H100
CLX	CLOROX CO DEL	22,280	$2.322M	0.3%	$60.74	+20.4%	COM	189054109
WM	WASTE MGMT INC DEL	44,760	$2.297M	0.3%	$34.42	+13.5%	COM	94106L109
MET	METLIFE INC	42,335	$2.29M	0.3%	$24.43	+34.1%	COM	59156R108
YUM	YUM BRANDS INC	30,695	$2.236M	0.3%	$39.00	+8.3%	COM	988498101
MPC	MARATHON PETE CORP	24,485	$2.21M	0.3%	$31.02	+1.0%	COM	56585A102
—	ALPS ETF TR	123,925	$2.171M	0.3%	$17.98	—	ALERIAN MLP	00162Q866
ZTS	ZOETIS INC	49,305	$2.122M	0.3%	$28.03	+32.8%	CL A	98978V103
XLV	SELECT SECTOR SPDR TR	30,870	$2.111M	0.3%	$47.60	—	SBI HEALTHCARE	81369Y209
UPS	UNITED PARCEL SERVICE INC	18,410	$2.047M	0.3%	$67.69	+4.8%	CL B	911312106
NVS	NOVARTIS A G	21,300	$1.974M	0.3%	$90.54	—	SPONSORED ADR	66987V109
WY	WEYERHAEUSER CO	54,297	$1.949M	0.3%	$18.70	+19.2%	COM	962166104
—	E M C CORP MASS	63,520	$1.889M	0.2%	$25.18	—	COM	268648102
IJT	ISHARES TR	15,025	$1.839M	0.2%	$96.83	—	SP SMCP600GR ETF	464287887
FDX	FEDEX CORP	10,575	$1.836M	0.2%	$121.88	+18.1%	COM	31428X106
—	MYLAN INC	32,525	$1.833M	0.2%	$44.83	—	COM	628530107
CMI	CUMMINS INC	12,675	$1.827M	0.2%	$104.58	0.0%	COM	231021106
VOT	VANGUARD INDEX FDS	17,485	$1.777M	0.2%	$78.13	—	MCAP GR IDXVIP	922908538
NVO	NOVO-NORDISK A S	41,690	$1.764M	0.2%	$67.83	—	ADR	670100205
CL	COLGATE PALMOLIVE CO	25,200	$1.744M	0.2%	$44.46	+17.4%	COM	194162103
EEM	ISHARES TR	44,161	$1.735M	0.2%	$38.84	—	MSCI EMG MKT ETF	464287234
ABBV	ABBVIE INC	26,345	$1.724M	0.2%	$36.18	+11.2%	COM	00287Y109
—	MARATHON OIL CORP	60,600	$1.714M	0.2%	$34.76	—	COM	565849106
—	CA INC	56,230	$1.712M	0.2%	$28.73	—	COM	12673P105
GILD	GILEAD SCIENCES INC	18,040	$1.7M	0.2%	$70.79	+1.5%	COM	375558103
DUK	DUKE ENERGY CORP NEW	19,878	$1.661M	0.2%	$44.49	+14.6%	COM NEW	26441C204
FOSL	FOSSIL GROUP INC	14,795	$1.638M	0.2%	$106.75	-2.2%	COM	34988V106
RSG	REPUBLIC SVCS INC	40,475	$1.629M	0.2%	$27.07	+18.2%	COM	760759100
—	HEWLETT PACKARD CO	40,000	$1.605M	0.2%	$31.86	—	COM	428236103
CHD	CHURCH & DWIGHT INC	19,985	$1.575M	0.2%	$26.80	+18.8%	COM	171340102
PPG	PPG INDS INC	6,770	$1.565M	0.2%	$62.04	+37.4%	COM	693506107
—	AETNA INC NEW	16,950	$1.506M	0.2%	$81.05	—	COM	00817Y108
MO	ALTRIA GROUP INC	29,055	$1.432M	0.2%	$19.22	+23.6%	COM	02209S103
TROW	PRICE T ROWE GROUP INC	16,565	$1.422M	0.2%	$53.57	+0.3%	COM	74144T108
AFL	AFLAC INC	23,165	$1.415M	0.2%	$20.99	+8.1%	COM	001055102
KMB	KIMBERLY CLARK CORP	12,160	$1.405M	0.2%	$64.11	+18.7%	COM	494368103
ALL	ALLSTATE CORP	20,000	$1.405M	0.2%	$37.12	+39.3%	COM	020002101
LOW	LOWES COS INC	20,120	$1.384M	0.2%	$37.57	+30.5%	COM	548661107
—	CELGENE CORP	12,280	$1.374M	0.2%	$104.59	—	COM	151020104
SPY	SPDR S&P 500 ETF TR	6,660	$1.369M	0.2%	$195.70	—	TR UNIT	78462F103
—	MEDTRONIC INC	18,383	$1.327M	0.2%	$53.68	—	COM	585055106
APD	AIR PRODS & CHEMS INC	9,085	$1.31M	0.2%	$66.76	+44.1%	COM	009158106
VB	VANGUARD INDEX FDS	10,800	$1.26M	0.2%	$97.55	—	SMALL CP ETF	922908751
KMI	KINDER MORGAN INC DEL	29,785	$1.26M	0.2%	$20.09	+11.8%	COM	49456B101
BABA	ALIBABA GROUP HLDG LTD	11,980	$1.245M	0.2%	$103.92	—	SPONSORED ADS	01609W102
BUD	ANHEUSER BUSCH INBEV SA/NV	10,991	$1.235M	0.2%	$112.36	—	SPONSORED ADR	03524A108
AZN	ASTRAZENECA PLC	17,490	$1.231M	0.2%	$48.46	—	SPONSORED ADR	046353108
SWKS	SKYWORKS SOLUTIONS INC	16,785	$1.22M	0.2%	$36.82	+35.4%	COM	83088M102
IYZ	ISHARES TR	40,985	$1.2M	0.2%	$25.84	—	U.S. TELECOM ETF	464287713
—	TOWERS WATSON & CO	10,500	$1.188M	0.2%	$89.64	—	CL A	891894107
—	WALGREENS BOOTS ALLIANCE INC	15,475	$1.179M	0.2%	$76.19	—	COM	931427108
BCE	BCE INC	25,565	$1.172M	0.2%	$23.10	+1.9%	COM NEW	05534B760
DVA	DAVITA HEALTHCARE PARTNERS I	15,465	$1.171M	0.2%	$69.60	+8.2%	COM	23918K108
MDLZ	MONDELEZ INTL INC	31,635	$1.149M	0.2%	$23.31	+21.9%	CL A	609207105
MRK	MERCK & CO INC NEW	19,680	$1.118M	0.1%	$38.00	+3.5%	COM	58933Y105
NUE	NUCOR CORP	22,760	$1.116M	0.1%	$37.68	+5.5%	COM	670346105
—	KANSAS CITY SOUTHERN	9,110	$1.112M	0.1%	$107.95	—	COM NEW	485170302
AEP	AMERICAN ELEC PWR INC	17,990	$1.092M	0.1%	$30.56	+26.3%	COM	025537101
DIA	SPDR DOW JONES INDL AVRG ETF	6,095	$1.084M	0.1%	$167.88	—	UT SER 1	78467X109
WMT	WAL-MART STORES INC	12,070	$1.037M	0.1%	$19.99	+9.2%	COM	931142103
EOG	EOG RES INC	11,240	$1.035M	0.1%	$75.00	-9.3%	COM	26875P101
VOE	VANGUARD INDEX FDS	11,435	$1.023M	0.1%	$89.46	—	MCAP VL IDXVIP	922908512
KO	COCA COLA CO	24,233	$1.023M	0.1%	$27.47	+9.4%	COM	191216100
—	KRAFT FOODS GROUP INC	16,311	$1.022M	0.1%	$59.91	—	COM	50076Q106
MS	MORGAN STANLEY	25,820	$1.002M	0.1%	$20.02	+31.7%	COM NEW	617446448
—	ROYAL DUTCH SHELL PLC	14,326	$959K	0.1%	$66.94	—	SPONS ADR A	780259206
—	KKR & CO L P DEL	41,045	$953K	0.1%	$24.32	—	COM UNITS	48248M102
—	APACHE CORP	15,124	$948K	0.1%	$83.89	—	COM	037411105
GIS	GENERAL MLS INC	17,680	$943K	0.1%	$32.34	+9.0%	COM	370334104
PPL	PPL CORP	25,910	$941K	0.1%	$18.76	+5.8%	COM	69351T106
PII	POLARIS INDS INC	6,195	$937K	0.1%	$141.64	+5.9%	COM	731068102
—	KELLOGG CO	14,140	$925K	0.1%	$38.82	+4.7%	COM	487836108
CPB	CAMPBELL SOUP CO	20,835	$917K	0.1%	$30.70	+0.9%	COM	134429109
IYH	ISHARES TR	6,000	$865K	0.1%	$100.16	—	US HLTHCARE ETF	464287762
—	DISCOVER FINL SVCS	12,250	$802K	0.1%	$65.04	—	COM	254709108
XLI	SELECT SECTOR SPDR TR	13,980	$791K	0.1%	$45.21	—	SBI INT-INDS	81369Y704
—	HCP INC	17,535	$772K	0.1%	$43.84	—	COM	40414L109
CAH	CARDINAL HEALTH INC	9,550	$771K	0.1%	$57.96	+0.3%	COM	14149Y108
EMR	EMERSON ELEC CO	12,045	$744K	0.1%	$44.67	+3.9%	COM	291011104
SLB	SCHLUMBERGER LTD	8,655	$739K	0.1%	$67.47	-0.2%	COM	806857108
—	UNILEVER N V	18,850	$736K	0.1%	$39.32	—	N Y SHS NEW	904784709
MCD	MCDONALDS CORP	7,830	$734K	0.1%	$71.81	-1.8%	COM	580135101
VEU	VANGUARD INTL EQUITY INDEX F	15,580	$730K	0.1%	$44.31	—	ALLWRLD EX US	922042775
CNI	CANADIAN NATL RY CO	10,370	$715K	0.1%	$43.27	+29.2%	COM	136375102
XLU	SELECT SECTOR SPDR TR	15,125	$714K	0.1%	$44.23	—	SBI INT-UTILS	81369Y886
GWW	GRAINGER W W INC	2,790	$711K	0.1%	$204.52	+0.7%	COM	384802104
BKE	BUCKLE INC	13,160	$691K	0.1%	$15.19	+3.9%	COM	118440106
—	TOTAL S A	13,253	$679K	0.1%	$68.17	—	SPONSORED ADR	89151E109
TM	TOYOTA MOTOR CORP	5,350	$671K	0.1%	$119.00	—	SP ADR REP2COM	892331307
ENB	ENBRIDGE INC	11,750	$604K	0.1%	$22.54	+12.5%	COM	29250N105
TAP	MOLSON COORS BREWING CO	8,100	$604K	0.1%	$48.64	+16.3%	CL B	60871R209
—	INGERSOLL-RAND PLC	9,500	$602K	0.1%	$62.71	—	SHS	G47791101
EWH	ISHARES	28,000	$575K	0.1%	$18.51	—	MSCI HONG KG ETF	464286871
EWC	ISHARES	19,500	$563K	0.1%	$26.75	—	MSCI CDA ETF	464286509
BMO	BANK MONTREAL QUE	7,900	$559K	0.1%	$37.48	+21.6%	COM	063671101
EPP	ISHARES	12,600	$554K	0.1%	$43.02	—	MSCI PAC JP ETF	464286665
IEV	ISHARES TR	13,000	$553K	0.1%	$48.31	—	EUROPE ETF	464287861
IJK	ISHARES TR	3,450	$551K	0.1%	$128.85	—	S&P MC 400GR ETF	464287606
SNY	SANOFI	12,025	$548K	0.1%	$53.31	—	SPONSORED ADR	80105N105
TSCO	TRACTOR SUPPLY CO	6,935	$547K	0.1%	$10.06	+21.2%	COM	892356106
—	TRANSCANADA CORP	10,950	$538K	0.1%	$47.76	—	COM	89353D107
—	ISHARES	47,500	$534K	0.1%	$11.42	—	MSCI JAPAN ETF	464286848
IWN	ISHARES TR	5,150	$524K	0.1%	$85.96	—	RUS 2000 VAL ETF	464287630
ROST	ROSS STORES INC	5,510	$519K	0.1%	$28.26	+33.9%	COM	778296103
—	ACE LTD	4,500	$517K	0.1%	$104.99	—	SHS	H0023R105
SAP	SAP SE	7,350	$512K	0.1%	$77.01	—	SPON ADR	803054204
CHKP	CHECK POINT SOFTWARE TECH LT	6,500	$511K	0.1%	$65.73	+13.0%	ORD	M22465104
SONY	SONY CORP	24,400	$499K	0.1%	$20.45	—	ADR NEW	835699307
EWA	ISHARES	22,500	$499K	0.1%	$22.99	—	MSCI AUST ETF	464286103
RCI	ROGERS COMMUNICATIONS INC	12,500	$486K	0.1%	$44.94	-14.2%	CL B	775109200
—	SPDR SERIES TRUST	12,525	$484K	0.1%	$41.70	—	BRC HGH YLD BD	78464A417
ALLE	ALLEGION PUB LTD CO	8,400	$466K	0.1%	$46.36	-0.8%	ORD SHS	G0176J109
XLY	SELECT SECTOR SPDR TR	6,440	$465K	0.1%	$66.77	—	SBI CONS DISCR	81369Y407
—	SYNGENTA AG	6,900	$443K	0.1%	$72.51	—	SPONSORED ADR	87160A100
—	POTASH CORP SASK INC	12,500	$442K	0.1%	$36.42	—	COM	73755L107
—	NORDSTROM INC	5,535	$439K	0.1%	$75.72	—	COM	655664100
MGA	MAGNA INTL INC	4,000	$435K	0.1%	$36.91	0.0%	COM	559222401
TD	TORONTO DOMINION BK ONT	9,000	$430K	0.1%	$46.71	+3.3%	COM NEW	891160509
EWD	ISHARES	13,500	$428K	0.1%	$30.83	—	MSCI SWEDEN ETF	464286756
RY	ROYAL BK CDA MONTREAL QUE	6,000	$414K	0.1%	$67.18	+5.3%	COM	780087102
—	POWERSHARES ETF TR II	10,140	$387K	0.1%	$31.86	—	KBW BK PORT	73937B746
BBVA	BANCO BILBAO VIZCAYA ARGENTA	40,603	$381K	0.1%	$12.78	—	SPONSORED ADR	05946K101
—	DIRECTV	4,216	$366K	0.0%	$84.91	—	COM	25490A309
—	TORCHMARK CORP	6,750	$366K	0.0%	$60.84	—	COM	891027104
CMCSA	COMCAST CORP NEW	6,002	$348K	0.0%	$21.26	0.0%	CL A	20030N101
VPL	VANGUARD INTL EQUITY INDEX F	6,000	$341K	0.0%	$55.83	—	FTSE PACIFIC ETF	922042866
XLF	SELECT SECTOR SPDR TR	13,485	$333K	0.0%	$19.67	—	SBI INT-FINL	81369Y605
CMG	CHIPOTLE MEXICAN GRILL INC	471	$322K	0.0%	$12.66	+3.3%	COM	169656105
XRT	SPDR SERIES TRUST	3,350	$322K	0.0%	$86.90	—	S&P RETAIL ETF	78464A714
DKS	DICKS SPORTING GOODS INC	6,465	$321K	0.0%	$35.13	0.0%	COM	253393102
—	ACTAVIS PLC	1,230	$317K	0.0%	$222.94	—	SHS	G0083B108
HD	HOME DEPOT INC	2,885	$303K	0.0%	$56.14	+33.2%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	1,880	$302K	0.0%	$118.01	-14.9%	COM	459200101
—	ISHARES	20,000	$302K	0.0%	$15.10	—	MSCI TAIWAN ETF	464286731
SYK	STRYKER CORP	3,185	$300K	0.0%	$57.17	+36.2%	COM	863667101
—	MONSANTO CO NEW	2,500	$299K	0.0%	$124.62	—	COM	61166W101
—	BLACKSTONE GROUP L P	8,800	$298K	0.0%	$33.09	—	COM UNIT LTD	09253U108
RMD	RESMED INC	4,920	$276K	0.0%	$42.97	+5.6%	COM	761152107
VTI	VANGUARD INDEX FDS	2,560	$271K	0.0%	$105.86	—	TOTAL STK MKT	922908769
XLB	SELECT SECTOR SPDR TR	5,545	$269K	0.0%	$38.33	—	SBI MATERIALS	81369Y100
BMY	BRISTOL MYERS SQUIBB CO	4,500	$266K	0.0%	$28.67	+35.7%	COM	110122108
META	FACEBOOK INC	3,385	$264K	0.0%	$62.66	+21.1%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	2,560	$259K	0.0%	$79.25	0.0%	COM	91324P102
PHM	PULTE GROUP INC	12,060	$259K	0.0%	$15.04	+15.1%	COM	745867101
—	POWERSHARES ETF TRUST	3,800	$253K	0.0%	$61.13	—	DYN PHRMA PORT	73935X799
—	SYNERGY RES CORP	19,500	$245K	0.0%	$13.26	—	COM	87164P103
HOG	HARLEY DAVIDSON INC	3,490	$230K	0.0%	$70.32	-8.2%	COM	412822108
—	PANERA BREAD CO	1,300	$227K	0.0%	$172.24	—	CL A	69840W108
IBB	ISHARES TR	745	$226K	0.0%	$217.38	—	NASDQ BIOTEC ETF	464287556
CE	CELANESE CORP DEL	3,730	$224K	0.0%	$47.32	-0.1%	COM SER A	150870103
AMZN	AMAZON COM INC	710	$220K	0.0%	$15.82	-1.5%	COM	023135106
IMO	IMPERIAL OIL LTD	5,000	$215K	0.0%	$32.37	+9.9%	COM NEW	453038408
DVN	DEVON ENERGY CORP NEW	3,500	$214K	0.0%	$49.04	-16.1%	COM	25179M103
FXI	ISHARES TR	5,000	$208K	0.0%	$41.60	—	CHINA LG-CAP ETF	464287184
CME	CME GROUP INC	2,235	$198K	0.0%	$54.29	0.0%	COM	12572Q105
PHG	KONINKLIJKE PHILIPS N V	6,750	$196K	0.0%	$29.04	—	NY REG SH NEW	500472303
TMO	THERMO FISHER SCIENTIFIC INC	1,555	$195K	0.0%	$116.20	+1.1%	COM	883556102
VOO	VANGUARD INDEX FDS	1,030	$194K	0.0%	$188.35	—	S&P 500 ETF SHS	922908363
WYNN	WYNN RESORTS LTD	1,305	$194K	0.0%	$173.72	-15.7%	COM	983134107
SBUX	STARBUCKS CORP	2,200	$181K	0.0%	$31.27	0.0%	COM	855244109
VBR	VANGUARD INDEX FDS	1,690	$179K	0.0%	$105.88	—	SM CP VAL ETF	922908611
—	RYDEX ETF TRUST	2,165	$173K	0.0%	$61.31	—	GUG S&P500 EQ WT	78355W106
STZ	CONSTELLATION BRANDS INC	1,675	$164K	0.0%	$70.65	+11.0%	CL A	21036P108
IYT	ISHARES TR	950	$156K	0.0%	$146.67	—	TRANS AVG ETF	464287192
AMG	AFFILIATED MANAGERS GROUP	729	$155K	0.0%	$192.32	0.0%	COM	008252108
—	GOOGLE INC	289	$152K	0.0%	$559.26	—	CL C	38259P706
—	PLUM CREEK TIMBER CO INC	3,540	$151K	0.0%	$46.67	—	COM	729251108
—	LAM RESEARCH CORP	1,905	$151K	0.0%	$79.27	—	COM	512807108
KSS	KOHLS CORP	2,250	$137K	0.0%	$49.51	+16.7%	COM	500255104
SCHB	SCHWAB STRATEGIC TR	2,665	$133K	0.0%	$49.91	—	US BRD MKT ETF	808524102
VLO	VALERO ENERGY CORP NEW	2,560	$127K	0.0%	$35.48	-11.2%	COM	91913Y100
ICF	ISHARES TR	1,300	$126K	0.0%	$88.06	—	COHEN&STEER REIT	464287564
FAST	FASTENAL CO	2,625	$125K	0.0%	$8.84	-5.6%	COM	311900104
SCZ	ISHARES	2,650	$124K	0.0%	$46.79	—	EAFE SML CP ETF	464288273
LQD	ISHARES TR	1,000	$119K	0.0%	$119.00	—	IBOXX INV CP ETF	464287242
MCK	MCKESSON CORP	560	$116K	0.0%	$186.87	0.0%	COM	58155Q103
ADBE	ADOBE SYS INC	1,600	$116K	0.0%	$64.50	+8.7%	COM	00724F101
—	PRICELINE GRP INC	100	$114K	0.0%	$1200.00	—	COM NEW	741503403
ESS	ESSEX PPTY TR INC	530	$109K	0.0%	$138.38	0.0%	COM	297178105
AGG	ISHARES TR	975	$107K	0.0%	$109.74	—	CORE US AGGBD ET	464287226
LVS	LAS VEGAS SANDS CORP	1,835	$107K	0.0%	$49.85	-12.4%	COM	517834107
LUV	SOUTHWEST AIRLS CO	2,500	$106K	0.0%	$32.93	0.0%	COM	844741108
VGT	VANGUARD WORLD FDS	998	$104K	0.0%	$97.19	—	INF TECH ETF	92204A702
DHR	DANAHER CORP DEL	1,190	$102K	0.0%	$31.10	+5.9%	COM	235851102
UAA	UNDER ARMOUR INC	1,365	$93,000	0.0%	$30.77	+9.5%	CL A	904311107
—	MALLINCKRODT PUB LTD CO	925	$92,000	0.0%	$80.00	—	SHS	G5785G107
IAI	ISHARES	2,100	$90,000	0.0%	$37.62	—	U.S. BR-DEAL ETF	464288794
SCHM	SCHWAB STRATEGIC TR	2,125	$86,000	0.0%	$40.04	—	US MID-CAP ETF	808524508
HIG	HARTFORD FINL SVCS GROUP INC	2,050	$85,000	0.0%	$27.56	+13.5%	COM	416515104
DVY	ISHARES TR	1,075	$85,000	0.0%	$77.21	—	SELECT DIVID ETF	464287168
SDY	SPDR SERIES TRUST	1,075	$85,000	0.0%	$76.19	—	S&P DIVID ETF	78464A763
SCHW	SCHWAB CHARLES CORP NEW	2,800	$85,000	0.0%	$22.85	+8.7%	COM	808513105
FPX	FIRST TR US IPO INDEX FD	1,675	$84,000	0.0%	$49.04	—	SHS	336920103
—	GLOBALSTAR INC	30,000	$83,000	0.0%	$2.77	—	COM	378973408
—	GENESEE & WYO INC	925	$83,000	0.0%	$104.86	—	CL A	371559105
VCSH	VANGUARD SCOTTSDALE FDS	985	$78,000	0.0%	$79.19	—	SHRT TRM CORP BD	92206C409
AMBA	AMBARELLA INC	1,500	$76,000	0.0%	$26.43	+76.8%	SHS	G037AX101
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,250	$72,000	0.0%	$56.00	—	ADR	881624209
—	TWITTER INC	2,000	$72,000	0.0%	$40.40	—	COM	90184L102
CF	CF INDS HLDGS INC	265	$72,000	0.0%	$35.53	+9.0%	COM	125269100
—	MAGELLAN MIDSTREAM PRTNRS LP	850	$70,000	0.0%	$84.00	—	COM UNIT RP LP	559080106
IYG	ISHARES TR	750	$69,000	0.0%	$84.80	—	U.S. FIN SVC ETF	464287770
—	PRAXAIR INC	530	$69,000	0.0%	$132.33	—	COM	74005P104
—	WADDELL & REED FINL INC	1,356	$68,000	0.0%	$62.68	—	CL A	930059100
BAC	BANK AMER CORP	3,500	$63,000	0.0%	$12.24	+10.7%	COM	060505104
PKG	PACKAGING CORP AMER	755	$59,000	0.0%	$50.73	+1.3%	COM	695156109
—	LINKEDIN CORP	250	$57,000	0.0%	$172.00	—	COM CL A	53578A108
EWG	ISHARES	2,000	$55,000	0.0%	$31.50	—	MSCI GERMANY ETF	464286806
EEFT	EURONET WORLDWIDE INC	1,000	$55,000	0.0%	$53.33	0.0%	COM	298736109
SCHR	SCHWAB STRATEGIC TR	1,000	$54,000	0.0%	$54.00	—	INTRM TRM TRES	808524854
—	MFS MUN INCOME TR	8,000	$53,000	0.0%	$6.80	—	SH BEN INT	552738106
AN	AUTONATION INC	844	$51,000	0.0%	$55.33	+1.2%	COM	05329W102
BEN	FRANKLIN RES INC	900	$50,000	0.0%	$33.23	0.0%	COM	354613101
VTR	VENTAS INC	685	$49,000	0.0%	$44.42	+8.7%	COM	92276F100
—	CHICAGO BRIDGE & IRON CO N V	1,135	$48,000	0.0%	$58.34	—	COM	167250109
SCHF	SCHWAB STRATEGIC TR	1,615	$47,000	0.0%	$29.10	—	INTL EQTY ETF	808524805
NNI	NELNET INC	1,000	$46,000	0.0%	$40.94	+11.2%	CL A	64031N108
WERN	WERNER ENTERPRISES INC	1,480	$46,000	0.0%	$28.17	0.0%	COM	950755108
—	JOHNSON CTLS INC	955	$46,000	0.0%	$48.17	—	COM	478366107
—	CELLDEX THERAPEUTICS INC NEW	2,500	$46,000	0.0%	$18.40	—	COM	15117B103
—	ENERGY TRANSFER PRTNRS L P	700	$46,000	0.0%	$58.57	—	UNIT LTD PARTN	29273R109
—	WESTERN ASSET CLYM INFL OPP	4,000	$45,000	0.0%	$12.25	—	COM	95766R104
AIG	AMERICAN INTL GROUP INC	775	$43,000	0.0%	$40.41	+1.8%	COM NEW	026874784
—	VARIAN MED SYS INC	500	$43,000	0.0%	$84.00	—	COM	92220P105
WDFC	WD-40 CO	500	$43,000	0.0%	$60.75	+4.9%	COM	929236107
HRL	HORMEL FOODS CORP	800	$42,000	0.0%	$18.45	+10.0%	COM	440452100
—	RAYTHEON CO	375	$41,000	0.0%	$93.33	—	COM NEW	755111507
—	CIGNA CORPORATION	400	$41,000	0.0%	$92.22	—	COM	125509109
C	CITIGROUP INC	720	$39,000	0.0%	$39.54	0.0%	COM NEW	172967424
SFNC	SIMMONS 1ST NATL CORP	950	$39,000	0.0%	$20.12	0.0%	CL A $1 PAR	828730200
GD	GENERAL DYNAMICS CORP	286	$39,000	0.0%	$94.99	+12.7%	COM	369550108
TOL	TOLL BROTHERS INC	1,100	$38,000	0.0%	$35.46	-8.0%	COM	889478103
—	SANDISK CORP	375	$37,000	0.0%	$104.38	—	COM	80004C101
SNN	SMITH & NEPHEW PLC	1,000	$37,000	0.0%	$56.20	—	SPDN ADR NEW	83175M205
IEO	ISHARES	500	$36,000	0.0%	$96.35	—	US OIL&GS EX ETF	464288851
XEL	XCEL ENERGY INC	1,000	$36,000	0.0%	$21.34	+10.4%	COM	98389B100
IWR	ISHARES TR	207	$35,000	0.0%	$163.42	—	RUS MID-CAP ETF	464287499
—	PINNACLE FOODS INC DEL	1,000	$35,000	0.0%	$33.00	—	COM	72348P104
—	MONSTER BEVERAGE CORP	320	$35,000	0.0%	$109.38	—	COM	611740101
VYM	VANGUARD WHITEHALL FDS INC	500	$34,000	0.0%	$66.00	—	HIGH DIV YLD	921946406
—	LEUCADIA NATL CORP	1,500	$34,000	0.0%	$26.00	—	COM	527288104
SCHD	SCHWAB STRATEGIC TR	830	$33,000	0.0%	$38.55	—	US DIVIDEND EQ	808524797
F	FORD MTR CO DEL	2,126	$33,000	0.0%	$8.87	-8.0%	COM PAR $0.01	345370860
VMI	VALMONT INDS INC	250	$32,000	0.0%	$153.91	-13.3%	COM	920253101
EXAS	EXACT SCIENCES CORP	1,150	$32,000	0.0%	$18.34	+32.7%	COM	30063P105
VEEV	VEEVA SYS INC	1,200	$32,000	0.0%	$25.75	+9.3%	CL A COM	922475108
—	BABSON CAP CORPORATE INVS	2,000	$32,000	0.0%	$15.50	—	COM	05617K109
SCHV	SCHWAB STRATEGIC TR	700	$31,000	0.0%	$42.86	—	US LCAP VA ETF	808524409
—	CONTINENTAL RESOURCES INC	800	$31,000	0.0%	$111.88	—	COM	212015101
—	INFORMATICA CORP	750	$29,000	0.0%	$36.00	—	COM	45666Q102
—	ATHENAHEALTH INC	200	$29,000	0.0%	$125.00	—	COM	04685W103
—	BLACKROCK MUN INCOME TR	2,000	$28,000	0.0%	$13.50	—	BRIC ETF	09248F109
LEN	LENNAR CORP	600	$27,000	0.0%	$34.29	+9.5%	CL A	526057104
LNN	LINDSAY CORP	300	$26,000	0.0%	$74.79	-1.2%	COM	535555106
—	PENNEY J C INC	4,000	$26,000	0.0%	$9.00	—	COM	708160106
—	FLIR SYS INC	800	$26,000	0.0%	$35.00	—	COM	302445101
SCHA	SCHWAB STRATEGIC TR	464	$26,000	0.0%	$55.59	—	US SML CAP ETF	808524607
GPRO	GOPRO INC	400	$25,000	0.0%	$73.70	0.0%	CL A	38268T103
—	KANDI TECHNOLOGIES GROUP INC	1,750	$25,000	0.0%	$14.29	—	COM	483709101
IJR	ISHARES TR	200	$23,000	0.0%	$110.00	—	CORE S&P SCP ETF	464287804
OSG	AMBAC FINL GROUP INC	903	$22,000	0.0%	$29.00	-19.7%	COM NEW	023139884
RYN	RAYONIER INC	800	$22,000	0.0%	$35.56	—	COM	754907103
ABBNY	ABB LTD	1,000	$21,000	0.0%	$23.00	—	SPONSORED ADR	000375204
NGL	NGL ENERGY PARTNERS LP	750	$21,000	0.0%	$28.00	—	COM UNIT REPST	62913M107
VOX	VANGUARD WORLD FDS	240	$20,000	0.0%	$87.50	—	TELCOMM ETF	92204A884
—	POWERSHARES ETF TR II	530	$20,000	0.0%	$35.85	—	S&P500 LOW VOL	73937B779
—	CABELAS INC	370	$20,000	0.0%	$62.16	—	COM	126804301
CIEN	CIENA CORP	1,000	$19,000	0.0%	$16.70	0.0%	COM NEW	171779309
—	ISIS PHARMACEUTICALS INC	300	$19,000	0.0%	$40.00	—	COM	464330109
SSO	PROSHARES TR	150	$19,000	0.0%	$113.33	—	PSHS ULT S&P 500	74347R107
SCHX	SCHWAB STRATEGIC TR	375	$18,000	0.0%	$48.00	—	US LRG CAP ETF	808524201
—	GLAXOSMITHKLINE PLC	400	$17,000	0.0%	$52.50	—	SPONSORED ADR	37733W105
—	NUSTAR ENERGY LP	300	$17,000	0.0%	$63.33	—	UNIT COM	67058H102
BC	BRUNSWICK CORP	309	$16,000	0.0%	$34.95	+11.5%	COM	117043109
TBT	PROSHARES TR	350	$16,000	0.0%	$60.00	—	PSHS ULTSH 20YRS	74347B201
—	POWERSHARES ETF TRUST	600	$15,000	0.0%	$25.00	—	WATER RESOURCE	73935X575
SCHG	SCHWAB STRATEGIC TR	275	$14,000	0.0%	$48.26	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	68	$14,000	0.0%	$205.88	—	CORE S&P500 ETF	464287200
LMT	LOCKHEED MARTIN CORP	75	$14,000	0.0%	$118.32	+16.0%	COM	539830109
PRGO	PERRIGO CO PLC	80	$13,000	0.0%	$147.20	+6.2%	SHS	G97822103
ED	CONSOLIDATED EDISON INC	190	$13,000	0.0%	$36.43	+14.8%	COM	209115104
NTAP	NETAPP INC	300	$12,000	0.0%	$30.14	+4.1%	COM	64110D104
PFF	ISHARES	300	$12,000	0.0%	$40.00	—	U.S. PFD STK ETF	464288687
VIG	VANGUARD SPECIALIZED PORTFOL	150	$12,000	0.0%	$80.00	—	DIV APP ETF	921908844
IJH	ISHARES TR	75	$11,000	0.0%	$146.67	—	CORE S&P MCP ETF	464287507
GCBC	GREENE COUNTY BANCORP INC	350	$11,000	0.0%	$5.35	+8.9%	COM	394357107
—	STARWOOD HOTELS&RESORTS WRLD	125	$10,000	0.0%	$80.00	—	COM	85590A401
ETR	ENTERGY CORP NEW	100	$9,000	0.0%	$23.44	+13.8%	COM	29364G103
VBK	VANGUARD INDEX FDS	70	$9,000	0.0%	$128.57	—	SML CP GRW ETF	922908595
MKC/V	MCCORMICK & CO INC	125	$9,000	0.0%	$28.94	0.0%	COM VTG	579780107
VDE	VANGUARD WORLD FDS	75	$8,000	0.0%	$146.67	—	ENERGY ETF	92204A306
—	COVIDIEN PLC	80	$8,000	0.0%	$90.22	—	SHS	G2554F113
SCHH	SCHWAB STRATEGIC TR	214	$8,000	0.0%	$37.38	—	US REIT ETF	808524847
—	FIRSTMERIT CORP	400	$8,000	0.0%	$20.00	—	COM	337915102
—	GREENHAVEN CONT CMDTY INDEX	350	$8,000	0.0%	$22.86	—	UNIT BEN INT	395258106
—	SPECTRA ENERGY CORP	225	$8,000	0.0%	$35.56	—	COM	847560109
—	MARKET VECTORS ETF TR	100	$7,000	0.0%	$90.00	—	SOLAR ENRG NEW	57061R783
VFH	VANGUARD WORLD FDS	150	$7,000	0.0%	$45.71	—	FINANCIALS ETF	92204A405
—	NATIONAL GRID PLC	100	$7,000	0.0%	$70.00	—	SPON ADR NEW	636274300
RJF	RAYMOND JAMES FINANCIAL INC	125	$7,000	0.0%	$28.16	+10.6%	COM	754730109
POR	PORTLAND GEN ELEC CO	175	$7,000	0.0%	$21.61	+11.6%	COM NEW	736508847
RYAM	RAYONIER ADVANCED MATLS INC	266	$6,000	0.0%	$38.47	-31.2%	COM	75508B104
—	GENERAL GROWTH PPTYS INC NEW	206	$6,000	0.0%	$24.27	—	COM	370023103
—	WHITING PETE CORP NEW	177	$6,000	0.0%	$33.90	—	COM	966387102
—	ALCOA INC	375	$6,000	0.0%	$16.00	—	COM	013817101
—	HESS CORP	85	$6,000	0.0%	$97.27	—	COM	42809H107
AIZ	ASSURANT INC	85	$6,000	0.0%	$53.17	+0.4%	COM	04621X108
—	ANIXTER INTL INC	70	$6,000	0.0%	$100.00	—	COM	035290105
—	OAKTREE CAP GROUP LLC	125	$6,000	0.0%	$48.00	—	UNIT CL A	674001201
SWK	STANLEY BLACK & DECKER INC	50	$5,000	0.0%	$63.48	+9.5%	COM	854502101
FCX	FREEPORT-MCMORAN INC	200	$5,000	0.0%	$30.06	-19.3%	CL B	35671D857
ECTM	ECA MARCELLUS TR I	1,750	$5,000	0.0%	$7.41	—	COM UNIT	26827L109
SCHE	SCHWAB STRATEGIC TR	212	$5,000	0.0%	$23.58	—	EMRG MKTEQ ETF	808524706
RDOG	ALPS ETF TR	88	$4,000	0.0%	$45.45	—	C&S GLOBL ETF	00162Q106
PIPR	PIPER JAFFRAY COS	70	$4,000	0.0%	$45.02	+22.0%	COM	724078100
VRTX	VERTEX PHARMACEUTICALS INC	25	$3,000	0.0%	$112.63	0.0%	COM	92532F100
PNC	PNC FINL SVCS GROUP INC	30	$3,000	0.0%	$59.77	+2.7%	COM	693475105
CRM	SALESFORCE COM INC	50	$3,000	0.0%	$58.25	0.0%	COM	79466L302
USCI	UNITED STS COMMODITY INDEX F	50	$2,000	0.0%	$40.00	—	COMM IDX FND	911717106
HAL	HALLIBURTON CO	50	$2,000	0.0%	$39.28	0.0%	COM	406216101
—	HOWARD HUGHES CORP	19	$2,000	0.0%	$157.89	—	COM	44267D107
—	L BRANDS INC	14	$1,000	0.0%	$71.43	—	COM	501797104
—	CALIFORNIA RES CORP	138	$1,000	0.0%	$7.25	—	COM	13057Q107
KEY	KEYCORP NEW	8	$0	0.0%	$8.62	0.0%	COM	493267108
—	ROUSE PPTYS INC	7	$0	0.0%	—	—	COM	779287101