Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	2,771,323	$220M	28.3%	$24.45	+55.9%	COM	337738108
—	POWERSHARES QQQ TRUST	94,089	$9.936M	1.3%	$94.09	—	UNIT SER 1	73935A104
AAPL	APPLE INC	77,851	$9.687M	1.2%	$18.64	+44.0%	COM	037833100
ACN	ACCENTURE PLC IRELAND	95,390	$8.937M	1.2%	$66.68	+11.9%	SHS CLASS A	G1151C101
BRK/A	BERKSHIRE HATHAWAY INC DE	40	$8.7M	1.1%	$216493.73	+2.1%	CL A	084670108
MDY	SPDR S&P MIDCAP 400 ETF T	31,167	$8.641M	1.1%	$260.65	—	UTSER1 S&PDCRP	78467Y107
VO	VANGUARD INDEX FDS	64,923	$8.615M	1.1%	$107.13	—	MID CAP ETF	922908629
IWM	ISHARES TR	65,405	$8.134M	1.0%	$98.82	—	RUSSELL 2000 ETF	464287655
HON	HONEYWELL INTL INC	77,668	$8.102M	1.0%	$66.57	+9.7%	COM	438516106
—	BLACKROCK INC	18,950	$6.933M	0.9%	$321.64	—	COM	09247X101
DIS	DISNEY WALT CO	65,385	$6.858M	0.9%	$65.93	+39.3%	COM DISNEY	254687106
—	UNITED TECHNOLOGIES CORP	57,622	$6.753M	0.9%	$98.36	—	COM	913017109
UNP	UNION PAC CORP	61,366	$6.647M	0.9%	$69.11	+32.9%	COM	907818108
V	VISA INC	98,448	$6.439M	0.8%	$58.19	+5.3%	COM CL A	92826C839
NKE	NIKE INC	57,955	$5.815M	0.7%	$28.25	+47.6%	CL B	654106103
XLK	SELECT SECTOR SPDR TR	138,825	$5.753M	0.7%	$30.86	—	TECHNOLOGY	81369Y803
VFC	V F CORP	74,165	$5.585M	0.7%	$52.31	+32.3%	COM	918204108
—	CERNER CORP	74,500	$5.458M	0.7%	$71.89	—	COM	156782104
WFC	WELLS FARGO & CO NEW	100,193	$5.45M	0.7%	$34.48	+15.6%	COM	949746101
MSFT	MICROSOFT CORP	133,206	$5.415M	0.7%	$29.83	+24.8%	COM	594918104
DEO	DIAGEO P L C	48,955	$5.413M	0.7%	$124.39	—	SPON ADR NEW	25243Q205
CVX	CHEVRON CORP NEW	51,206	$5.376M	0.7%	$71.14	-6.0%	COM	166764100
VZ	VERIZON COMMUNICATIONS IN	110,503	$5.374M	0.7%	$27.04	+2.1%	COM	92343V104
NSC	NORFOLK SOUTHERN CORP	50,230	$5.17M	0.7%	$59.25	+42.1%	COM	655844108
CSCO	CISCO SYS INC	187,630	$5.165M	0.7%	$16.41	+22.4%	COM	17275R102
TRV	TRAVELERS COMPANIES INC	46,940	$5.076M	0.7%	$71.19	+18.0%	COM	89417E109
BDX	BECTON DICKINSON & CO	34,755	$4.99M	0.6%	$83.45	+42.1%	COM	075887109
COF	CAPITAL ONE FINL CORP	61,915	$4.88M	0.6%	$63.36	+1.8%	COM	14040H105
ABT	ABBOTT LABS	105,090	$4.869M	0.6%	$29.72	+25.9%	COM	002824100
COST	COSTCO WHSL CORP NEW	31,505	$4.773M	0.6%	$92.42	+30.8%	COM	22160K105
PEP	PEPSICO INC	49,234	$4.708M	0.6%	$59.47	+17.2%	COM	713448108
—	DU PONT E I DE NEMOURS &	65,821	$4.704M	0.6%	$57.10	—	COM	263534109
CVS	CVS HEALTH CORP	45,455	$4.691M	0.6%	$43.69	+70.0%	COM	126650100
COP	CONOCOPHILLIPS	73,110	$4.552M	0.6%	$52.78	-13.7%	COM	20825C104
—	HEALTH CARE REIT INC	58,670	$4.539M	0.6%	$63.57	—	COM	42217K106
INTC	INTEL CORP	144,570	$4.521M	0.6%	$19.80	+31.3%	COM	458140100
PSX	PHILLIPS 66	56,166	$4.415M	0.6%	$41.26	+19.4%	COM	718546104
TJX	TJX COS INC NEW	62,345	$4.367M	0.6%	$25.83	+13.4%	COM	872540109
USB	US BANCORP DEL	98,341	$4.295M	0.6%	$24.15	+23.4%	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	42,399	$4.265M	0.5%	$61.73	+21.7%	COM	478160104
EFA	ISHARES TR	63,401	$4.068M	0.5%	$58.67	—	MSCI EAFE ETF	464287465
—	CHUBB CORP	39,855	$4.029M	0.5%	$87.81	—	COM	171232101
—	GOOGLE INC	7,201	$3.994M	0.5%	$571.66	—	CL A	38259P508
AXP	AMERICAN EXPRESS CO	49,950	$3.902M	0.5%	$60.81	+16.8%	COM	025816109
CTSH	COGNIZANT TECHNOLOGY SOLU	61,280	$3.823M	0.5%	$44.68	+17.0%	CL A	192446102
VWO	VANGUARD INTL EQUITY INDE	93,291	$3.813M	0.5%	$38.85	—	FTSE EMR MKT ETF	922042858
—	GENERAL ELECTRIC CO	151,591	$3.761M	0.5%	$23.93	—	COM	369604103
ADP	AUTOMATIC DATA PROCESSING	43,705	$3.743M	0.5%	$50.83	+33.6%	COM	053015103
PFE	PFIZER INC	106,516	$3.706M	0.5%	$17.26	+16.5%	COM	717081103
ORCL	ORACLE CORP	85,725	$3.699M	0.5%	$34.92	+5.5%	COM	68389X105
ETN	EATON CORP PLC	52,789	$3.586M	0.5%	$55.74	-5.7%	SHS	G29183103
T	AT&T INC	103,230	$3.37M	0.4%	$11.79	+0.0%	COM	00206R102
TSM	TAIWAN SEMICONDUCTOR MFG	142,997	$3.358M	0.4%	$18.97	—	SPONSORED ADR	874039100
—	HCC INS HLDGS INC	58,830	$3.334M	0.4%	$43.94	—	COM	404132102
MMM	3M CO	20,120	$3.319M	0.4%	$62.95	+53.9%	COM	88579Y101
QCOM	QUALCOMM INC	47,235	$3.275M	0.4%	$47.06	+9.8%	COM	747525103
TGT	TARGET CORP	39,690	$3.257M	0.4%	$42.11	+33.0%	COM	87612E106
—	EXPRESS SCRIPTS HLDG CO	37,341	$3.24M	0.4%	$65.78	—	COM	30219G108
VEA	VANGUARD TAX MANAGED INTL	81,302	$3.238M	0.4%	$36.84	—	FTSE DEV MKT ETF	921943858
XOM	EXXON MOBIL CORP	37,941	$3.225M	0.4%	$54.54	+1.9%	COM	30231G102
—	DOW CHEM CO	67,095	$3.219M	0.4%	$44.00	—	COM	260543103
OMC	OMNICOM GROUP INC	39,910	$3.112M	0.4%	$49.27	+7.6%	COM	681919106
HSIC	SCHEIN HENRY INC	22,180	$3.097M	0.4%	$37.48	+46.5%	COM	806407102
MA	MASTERCARD INC	35,635	$3.079M	0.4%	$69.88	+16.3%	CL A	57636Q104
AMT	AMERICAN TOWER CORP NEW	32,500	$3.06M	0.4%	$74.45	+0.2%	COM	03027X100
NEE	NEXTERA ENERGY INC	29,385	$3.058M	0.4%	$17.92	+10.9%	COM	65339F101
GILD	GILEAD SCIENCES INC	30,685	$3.011M	0.4%	$70.69	-0.2%	COM	375558103
D	DOMINION RES INC VA NEW	42,185	$2.99M	0.4%	$43.03	+8.3%	COM	25746U109
BA	BOEING CO	19,815	$2.974M	0.4%	$103.98	+22.9%	COM	097023105
CSX	CSX CORP	89,490	$2.964M	0.4%	$6.66	+45.6%	COM	126408103
IGM	ISHARES TR	28,705	$2.96M	0.4%	$76.39	—	N AMER TECH ETF	464287549
M	MACYS INC	45,540	$2.956M	0.4%	$60.22	+6.9%	COM	55616P104
GS	GOLDMAN SACHS GROUP INC	15,500	$2.914M	0.4%	$137.11	+9.3%	COM	38141G104
IJJ	ISHARES TR	22,085	$2.892M	0.4%	$101.28	—	S&P MC 400VL ETF	464287705
OXY	OCCIDENTAL PETE CORP DEL	39,050	$2.851M	0.4%	$59.55	-6.4%	COM	674599105
—	CELGENE CORP	23,710	$2.733M	0.4%	$109.74	—	COM	151020104
IJS	ISHARES TR	22,850	$2.717M	0.3%	$93.43	—	SP SMCP600VL ETF	464287879
XLE	SELECT SECTOR SPDR TR	34,490	$2.676M	0.3%	$78.51	—	SBI INT-ENERGY	81369Y506
JPM	JPMORGAN CHASE & CO	43,095	$2.611M	0.3%	$41.94	+5.6%	COM	46625H100
XLP	SELECT SECTOR SPDR TR	51,713	$2.52M	0.3%	$44.61	—	SBI CONS STPLS	81369Y308
MPC	MARATHON PETE CORP	24,150	$2.473M	0.3%	$31.02	+10.8%	COM	56585A102
WM	WASTE MGMT INC DEL	44,910	$2.435M	0.3%	$34.42	+24.9%	COM	94106L109
IYW	ISHARES TR	22,900	$2.404M	0.3%	$73.64	—	U.S. TECH ETF	464287721
—	ALPS ETF TR	144,975	$2.402M	0.3%	$17.77	—	ALERIAN MLP	00162Q866
BRK/B	BERKSHIRE HATHAWAY INC DE	16,597	$2.395M	0.3%	$116.17	+26.7%	CL B NEW	084670702
CLX	CLOROX CO DEL	21,635	$2.388M	0.3%	$60.74	+31.6%	COM	189054109
—	SEAGATE TECHNOLOGY PLC	44,935	$2.338M	0.3%	$60.17	—	SHS	G7945M107
ADM	ARCHER DANIELS MIDLAND CO	49,230	$2.334M	0.3%	$29.37	+17.8%	COM	039483102
NVS	NOVARTIS A G	23,300	$2.298M	0.3%	$91.24	—	SPONSORED ADR	66987V109
ZTS	ZOETIS INC	49,505	$2.292M	0.3%	$28.03	+47.9%	CL A	98978V103
VB	VANGUARD INDEX FDS	18,632	$2.284M	0.3%	$108.07	—	SMALL CP ETF	922908751
XLV	SELECT SECTOR SPDR TR	31,010	$2.248M	0.3%	$47.60	—	SBI HEALTHCARE	81369Y209
NVO	NOVO-NORDISK A S	41,975	$2.241M	0.3%	$67.83	—	ADR	670100205
YUM	YUM BRANDS INC	28,245	$2.223M	0.3%	$39.00	+14.2%	COM	988498101
—	KANSAS CITY SOUTHERN	21,360	$2.18M	0.3%	$104.57	—	COM NEW	485170302
PG	PROCTER & GAMBLE CO	26,320	$2.157M	0.3%	$55.85	+13.9%	COM	742718109
VV	VANGUARD INDEX FDS	22,035	$2.098M	0.3%	$95.21	—	LARGE CAP ETF	922908637
—	AETNA INC NEW	19,575	$2.085M	0.3%	$84.47	—	COM	00817Y108
SCHF	SCHWAB STRATEGIC TR	66,049	$1.997M	0.3%	$30.21	—	INTL EQTY ETF	808524805
LOW	LOWES COS INC	26,775	$1.992M	0.3%	$42.88	+37.4%	COM	548661107
IJT	ISHARES TR	15,025	$1.956M	0.3%	$96.83	—	SP SMCP600GR ETF	464287887
—	MYLAN INC	32,685	$1.94M	0.2%	$44.83	—	COM	628530107
VOT	VANGUARD INDEX FDS	17,485	$1.889M	0.2%	$78.13	—	MCAP GR IDXVIP	922908538
FDX	FEDEX CORP	11,320	$1.873M	0.2%	$123.59	+19.6%	COM	31428X106
VOE	VANGUARD INDEX FDS	20,050	$1.843M	0.2%	$90.52	—	MCAP VL IDXVIP	922908512
ABBV	ABBVIE INC	31,310	$1.833M	0.2%	$36.61	+6.1%	COM	00287Y109
META	FACEBOOK INC	22,220	$1.827M	0.2%	$75.49	+3.1%	CL A	30303M102
—	KRAFT FOODS GROUP INC	20,959	$1.826M	0.2%	$65.95	—	COM	50076Q106
PPG	PPG INDS INC	8,070	$1.82M	0.2%	$67.25	+40.4%	COM	693506107
CAT	CATERPILLAR INC DEL	22,560	$1.805M	0.2%	$64.13	-1.6%	COM	149123101
EEM	ISHARES TR	43,571	$1.749M	0.2%	$38.84	—	MSCI EMG MKT ETF	464287234
CL	COLGATE PALMOLIVE CO	25,200	$1.747M	0.2%	$44.46	+20.7%	COM	194162103
—	MEDTRONIC INC	22,274	$1.737M	0.2%	$57.92	—	COM	585055106
APD	AIR PRODS & CHEMS INC	11,425	$1.728M	0.2%	$74.76	+41.5%	COM	009158106
—	TOWERS WATSON & CO	13,000	$1.718M	0.2%	$97.82	—	CL A	891894107
BUD	ANHEUSER BUSCH INBEV SA/N	14,096	$1.718M	0.2%	$114.46	—	SPONSORED ADR	03524A108
CHD	CHURCH & DWIGHT INC	20,100	$1.717M	0.2%	$26.80	+34.5%	COM	171340102
MO	ALTRIA GROUP INC	33,810	$1.691M	0.2%	$20.20	+29.6%	COM	02209S103
TROW	PRICE T ROWE GROUP INC	20,815	$1.686M	0.2%	$53.78	+1.5%	COM	74144T108
—	WALGREENS BOOTS ALLIANCE	19,790	$1.676M	0.2%	$78.04	—	COM	931427108
CMI	CUMMINS INC	12,090	$1.676M	0.2%	$104.58	+0.2%	COM	231021106
RSG	REPUBLIC SVCS INC	40,475	$1.642M	0.2%	$27.07	+23.7%	COM	760759100
—	CA INC	48,995	$1.598M	0.2%	$28.73	—	COM	12673P105
KMB	KIMBERLY CLARK CORP	14,895	$1.595M	0.2%	$66.35	+15.0%	COM	494368103
—	E M C CORP MASS	61,890	$1.582M	0.2%	$25.18	—	COM	268648102
DUK	DUKE ENERGY CORP NEW	19,878	$1.526M	0.2%	$44.49	+16.4%	COM NEW	26441C204
WY	WEYERHAEUSER CO	45,972	$1.524M	0.2%	$18.70	+22.2%	COM	962166104
SWKS	SKYWORKS SOLUTIONS INC	15,190	$1.493M	0.2%	$36.82	+86.6%	COM	83088M102
AFL	AFLAC INC	23,015	$1.473M	0.2%	$20.99	+12.4%	COM	001055102
UAA	UNDER ARMOUR INC	17,905	$1.446M	0.2%	$36.32	+1.3%	CL A	904311107
MDLZ	MONDELEZ INTL INC	39,875	$1.439M	0.2%	$24.34	+16.4%	CL A	609207105
UNH	UNITEDHEALTH GROUP INC	12,050	$1.425M	0.2%	$90.22	+3.3%	COM	91324P102
ALL	ALLSTATE CORP	20,000	$1.423M	0.2%	$37.12	+50.0%	COM	020002101
MRK	MERCK & CO INC NEW	24,690	$1.419M	0.2%	$38.47	+4.8%	COM	58933Y105
—	MARATHON OIL CORP	54,075	$1.412M	0.2%	$34.76	—	COM	565849106
NUE	NUCOR CORP	28,825	$1.37M	0.2%	$37.31	-3.7%	COM	670346105
AZN	ASTRAZENECA PLC	19,965	$1.366M	0.2%	$50.93	—	SPONSORED ADR	046353108
KMI	KINDER MORGAN INC DEL	32,055	$1.348M	0.2%	$20.36	+17.2%	COM	49456B101
GIS	GENERAL MLS INC	23,305	$1.319M	0.2%	$33.38	+9.8%	COM	370334104
CAH	CARDINAL HEALTH INC	14,485	$1.308M	0.2%	$59.89	+6.3%	COM	14149Y108
WMT	WAL-MART STORES INC	15,745	$1.295M	0.2%	$20.70	+11.3%	COM	931142103
AEP	AMERICAN ELEC PWR INC	22,960	$1.292M	0.2%	$32.67	+23.5%	COM	025537101
KO	COCA COLA CO	31,323	$1.27M	0.2%	$27.95	+5.9%	COM	191216100
CPB	CAMPBELL SOUP CO	27,230	$1.268M	0.2%	$31.23	+5.5%	COM	134429109
—	HEWLETT PACKARD CO	40,650	$1.267M	0.2%	$31.85	—	COM	428236103
—	NORDSTROM INC	15,625	$1.255M	0.2%	$78.69	—	COM	655664100
EOG	EOG RES INC	13,625	$1.249M	0.2%	$73.46	-9.9%	COM	26875P101
DVA	DAVITA HEALTHCARE PARTNER	15,365	$1.249M	0.2%	$69.60	+10.3%	COM	23918K108
BCE	BCE INC	29,215	$1.238M	0.2%	$23.17	+2.1%	COM NEW	05534B760
FOSL	FOSSIL GROUP INC	14,775	$1.218M	0.2%	$106.75	-13.8%	COM	34988V106
—	KELLOGG CO	18,410	$1.214M	0.2%	$39.50	+5.6%	COM	487836108
DOV	DOVER CORP	17,230	$1.191M	0.2%	$45.81	+3.6%	COM	260003108
—	ROYAL DUTCH SHELL PLC	19,901	$1.187M	0.2%	$64.90	—	SPONS ADR A	780259206
IYZ	ISHARES TR	38,910	$1.176M	0.2%	$25.84	—	U.S. TELECOM ETF	464287713
AMGN	AMGEN INC	7,300	$1.167M	0.2%	$115.04	0.0%	COM	031162100
—	HCP INC	26,890	$1.162M	0.1%	$43.62	—	COM	40414L109
SPY	SPDR S&P 500 ETF TR	5,610	$1.158M	0.1%	$195.70	—	TR UNIT	78462F103
PPL	PPL CORP	34,415	$1.158M	0.1%	$19.00	+3.8%	COM	69351T106
—	KKR & CO L P DEL	49,980	$1.14M	0.1%	$24.05	—	COM UNITS	48248M102
SCZ	ISHARES	22,889	$1.132M	0.1%	$49.15	—	EAFE SML CP ETF	464288273
—	LAM RESEARCH CORP	15,185	$1.067M	0.1%	$71.40	—	COM	512807108
DIA	SPDR DOW JONES INDL AVRG	5,920	$1.051M	0.1%	$167.88	—	UT SER 1	78467X109
—	UNILEVER N V	25,100	$1.048M	0.1%	$39.93	—	N Y SHS NEW	904784709
—	DISCOVER FINL SVCS	18,500	$1.042M	0.1%	$62.10	—	COM	254709108
PII	POLARIS INDS INC	7,335	$1.035M	0.1%	$142.53	+3.4%	COM	731068102
SCHD	SCHWAB STRATEGIC TR	25,684	$1.012M	0.1%	$39.37	—	US DIVIDEND EQ	808524797
BAX	BAXTER INTL INC	14,585	$999K	0.1%	$31.27	+1.2%	COM	071813109
MS	MORGAN STANLEY	27,705	$989K	0.1%	$20.47	+30.3%	COM NEW	617446448
EMR	EMERSON ELEC CO	17,130	$970K	0.1%	$44.29	-2.0%	COM	291011104
TM	TOYOTA MOTOR CORP	6,850	$958K	0.1%	$123.57	—	SP ADR REP2COM	892331307
IYH	ISHARES TR	6,000	$926K	0.1%	$100.16	—	US HLTHCARE ETF	464287762
—	APACHE CORP	13,259	$800K	0.1%	$83.89	—	COM	037411105
—	GLAXOSMITHKLINE PLC	17,150	$791K	0.1%	$46.27	—	SPONSORED ADR	37733W105
TAP	MOLSON COORS BREWING CO	10,600	$789K	0.1%	$50.80	+13.7%	CL B	60871R209
—	CHICAGO BRIDGE & IRON CO	15,590	$768K	0.1%	$49.92	—	COM	167250109
SONY	SONY CORP	27,900	$747K	0.1%	$21.24	—	ADR NEW	835699307
VEU	VANGUARD INTL EQUITY INDE	15,280	$745K	0.1%	$44.31	—	ALLWRLD EX US	922042775
SNY	SANOFI	15,025	$743K	0.1%	$52.54	—	SPONSORED ADR	80105N105
—	RYDEX ETF TRUST	9,005	$730K	0.1%	$76.32	—	GUG S&P500 EQ WT	78355W106
ROST	ROSS STORES INC	6,920	$729K	0.1%	$31.56	+40.9%	COM	778296103
—	ISHARES	57,500	$720K	0.1%	$11.61	—	MSCI JAPAN ETF	464286848
—	INGERSOLL-RAND PLC	10,500	$715K	0.1%	$63.22	—	SHS	G47791101
MCD	MCDONALDS CORP	7,275	$709K	0.1%	$71.81	+0.5%	COM	580135101
XLU	SELECT SECTOR SPDR TR	15,614	$694K	0.1%	$44.24	—	SBI INT-UTILS	81369Y886
CNI	CANADIAN NATL RY CO	10,370	$693K	0.1%	$43.27	+29.0%	COM	136375102
VBR	VANGUARD INDEX FDS	6,305	$690K	0.1%	$108.48	—	SM CP VAL ETF	922908611
PM	PHILIP MORRIS INTL INC	8,915	$672K	0.1%	$49.66	-5.2%	COM	718172109
ALLE	ALLEGION PUB LTD CO	10,400	$636K	0.1%	$47.20	+7.5%	ORD SHS	G0176J109
BKE	BUCKLE INC	12,425	$635K	0.1%	$15.19	+11.8%	COM	118440106
EWA	ISHARES	27,500	$629K	0.1%	$22.97	—	MSCI AUST ETF	464286103
EWH	ISHARES	28,000	$614K	0.1%	$18.51	—	MSCI HONG KG ETF	464286871
VPL	VANGUARD INTL EQUITY INDE	10,000	$613K	0.1%	$58.02	—	FTSE PACIFIC ETF	922042866
TSCO	TRACTOR SUPPLY CO	7,075	$602K	0.1%	$10.15	+40.4%	COM	892356106
IJK	ISHARES TR	3,450	$592K	0.1%	$128.85	—	S&P MC 400GR ETF	464287606
UPS	UNITED PARCEL SERVICE INC	6,015	$583K	0.1%	$67.69	+2.5%	CL B	911312106
IEV	ISHARES TR	13,000	$576K	0.1%	$48.31	—	EUROPE ETF	464287861
—	TOTAL S A	11,594	$576K	0.1%	$68.17	—	SPONSORED ADR	89151E109
EPP	ISHARES	12,600	$572K	0.1%	$43.02	—	MSCI PAC JP ETF	464286665
MGA	MAGNA INTL INC	10,650	$571K	0.1%	$37.41	+0.8%	COM	559222401
XLI	SELECT SECTOR SPDR TR	10,150	$566K	0.1%	$45.21	—	SBI INT-INDS	81369Y704
—	SYNGENTA AG	7,900	$536K	0.1%	$71.92	—	SPONSORED ADR	87160A100
CHKP	CHECK POINT SOFTWARE TECH	6,500	$533K	0.1%	$65.73	+22.9%	ORD	M22465104
IWN	ISHARES TR	5,150	$532K	0.1%	$85.96	—	RUS 2000 VAL ETF	464287630
SAP	SAP SE	7,350	$530K	0.1%	$77.01	—	SPON ADR	803054204
—	ACE LTD	4,500	$502K	0.1%	$104.99	—	SHS	H0023R105
GWW	GRAINGER W W INC	2,120	$500K	0.1%	$204.52	-2.2%	COM	384802104
VOO	VANGUARD INDEX FDS	2,555	$483K	0.1%	$188.76	—	S&P 500 ETF SHS	922908363
MET	METLIFE INC	9,460	$478K	0.1%	$24.43	+27.8%	COM	59156R108
PHG	KONINKLIJKE PHILIPS N V	16,500	$468K	0.1%	$28.64	—	NY REG SH NEW	500472303
CMG	CHIPOTLE MEXICAN GRILL IN	705	$459K	0.1%	$12.99	+5.1%	COM	169656105
XLY	SELECT SECTOR SPDR TR	6,040	$455K	0.1%	$66.77	—	SBI CONS DISCR	81369Y407
EWD	ISHARES	13,500	$452K	0.1%	$30.83	—	MSCI SWEDEN ETF	464286756
—	SPDR SERIES TRUST	10,825	$425K	0.1%	$41.70	—	BRC HGH YLD BD	78464A417
SCHE	SCHWAB STRATEGIC TR	17,439	$425K	0.1%	$24.36	—	EMRG MKTEQ ETF	808524706
BBVA	BANCO BILBAO VIZCAYA ARGE	40,603	$407K	0.1%	$12.78	—	SPONSORED ADR	05946K101
DKS	DICKS SPORTING GOODS INC	7,090	$404K	0.1%	$35.67	+15.7%	COM	253393102
BP	BP PLC	10,100	$395K	0.1%	$39.14	—	SPONSORED ADR	055622104
EWC	ISHARES	14,500	$394K	0.1%	$26.75	—	MSCI CDA ETF	464286509
SBUX	STARBUCKS CORP	4,155	$393K	0.1%	$33.55	+7.7%	COM	855244109
—	BLACKSTONE GROUP L P	9,825	$382K	0.0%	$33.70	—	COM UNIT LTD	09253U108
—	ACTAVIS PLC	1,258	$374K	0.0%	$224.59	—	SHS	G0083B108
—	TORCHMARK CORP	6,750	$371K	0.0%	$60.84	—	COM	891027104
CE	CELANESE CORP DEL	6,605	$369K	0.0%	$46.71	-1.7%	COM SER A	150870103
EWG	ISHARES	12,000	$358K	0.0%	$30.11	—	MSCI GERMANY ETF	464286806
XRT	SPDR SERIES TRUST	3,513	$355K	0.0%	$87.56	—	S&P RETAIL ETF	78464A714
ENB	ENBRIDGE INC	7,250	$352K	0.0%	$22.54	+15.8%	COM	29250N105
—	DIRECTV	4,066	$346K	0.0%	$84.91	—	COM	25490A309
RMD	RESMED INC	4,770	$342K	0.0%	$42.97	+32.0%	COM	761152107
SYK	STRYKER CORP	3,690	$340K	0.0%	$60.57	+35.4%	COM	863667101
FXI	ISHARES TR	7,500	$333K	0.0%	$42.53	—	CHINA LG-CAP ETF	464287184
HD	HOME DEPOT INC	2,885	$328K	0.0%	$56.14	+52.0%	COM	437076102
—	PANERA BREAD CO	2,000	$320K	0.0%	$167.96	—	CL A	69840W108
—	ISHARES	20,000	$315K	0.0%	$15.10	—	MSCI TAIWAN ETF	464286731
CMCSA	COMCAST CORP NEW	5,552	$314K	0.0%	$21.26	+5.4%	CL A	20030N101
BMY	BRISTOL MYERS SQUIBB CO	4,500	$290K	0.0%	$28.67	+51.6%	COM	110122108
—	MONSANTO CO NEW	2,500	$281K	0.0%	$124.62	—	COM	61166W101
XLF	SELECT SECTOR SPDR TR	11,585	$279K	0.0%	$19.67	—	SBI INT-FINL	81369Y605
—	POWERSHARES ETF TRUST	3,650	$279K	0.0%	$61.13	—	DYN PHRMA PORT	73935X799
VTI	VANGUARD INDEX FDS	2,560	$275K	0.0%	$105.86	—	TOTAL STK MKT	922908769
—	CREDIT SUISSE GROUP	10,000	$269K	0.0%	$26.90	—	SPONSORED ADR	225401108
PHM	PULTE GROUP INC	12,060	$268K	0.0%	$15.04	+26.2%	COM	745867101
BMO	BANK MONTREAL QUE	4,400	$264K	0.0%	$37.48	+6.4%	COM	063671101
GD	GENERAL DYNAMICS CORP	1,896	$257K	0.0%	$106.33	+1.9%	COM	369550108
TMO	THERMO FISHER SCIENTIFIC	1,905	$256K	0.0%	$117.77	+5.9%	COM	883556102
LUV	SOUTHWEST AIRLS CO	5,765	$255K	0.0%	$36.14	+6.8%	COM	844741108
—	POWERSHARES ETF TR II	6,590	$244K	0.0%	$31.86	—	KBW BK PORT	73937B746
—	SYNERGY RES CORP	19,500	$231K	0.0%	$13.26	—	COM	87164P103
AMZN	AMAZON COM INC	610	$227K	0.0%	$15.82	+11.1%	COM	023135106
GLW	CORNING INC	9,865	$224K	0.0%	$17.82	0.0%	COM	219350105
VGT	VANGUARD WORLD FDS	2,092	$223K	0.0%	$102.11	—	INF TECH ETF	92204A702
BCS	BARCLAYS PLC	15,000	$219K	0.0%	$14.60	—	ADR	06738E204
HOG	HARLEY DAVIDSON INC	3,590	$218K	0.0%	$70.11	-10.3%	COM	412822108
XLB	SELECT SECTOR SPDR TR	4,075	$199K	0.0%	$38.33	—	SBI MATERIALS	81369Y100
CME	CME GROUP INC	2,105	$199K	0.0%	$54.29	+12.1%	COM	12572Q105
AGG	ISHARES TR	1,765	$197K	0.0%	$110.58	—	CORE US AGGBD ET	464287226
IBB	ISHARES TR	575	$197K	0.0%	$217.38	—	NASDQ BIOTEC ETF	464287556
STZ	CONSTELLATION BRANDS INC	1,675	$195K	0.0%	$70.65	+36.4%	CL A	21036P108
TSLA	TESLA MTRS INC	975	$184K	0.0%	$13.50	0.0%	COM	88160R101
—	MAGELLAN MIDSTREAM PRTNRS	2,325	$178K	0.0%	$79.28	—	COM UNIT RP LP	559080106
WYNN	WYNN RESORTS LTD	1,350	$170K	0.0%	$172.03	-28.5%	COM	983134107
—	MALLINCKRODT PUB LTD CO	1,275	$161K	0.0%	$92.70	—	SHS	G5785G107
KSS	KOHLS CORP	1,975	$155K	0.0%	$49.51	+37.5%	COM	500255104
DVN	DEVON ENERGY CORP NEW	2,550	$154K	0.0%	$49.04	-15.2%	COM	25179M103
—	POWERSHARES ETF TR II	4,048	$154K	0.0%	$37.76	—	S&P500 LOW VOL	73937B779
VLO	VALERO ENERGY CORP NEW	2,410	$153K	0.0%	$35.48	+3.0%	COM	91913Y100
IYT	ISHARES TR	950	$149K	0.0%	$146.67	—	TRANS AVG ETF	464287192
ESS	ESSEX PPTY TR INC	630	$145K	0.0%	$141.68	+12.4%	COM	297178105
LQD	ISHARES TR	1,192	$145K	0.0%	$119.43	—	IBOXX INV CP ETF	464287242
PRGO	PERRIGO CO PLC	855	$142K	0.0%	$158.35	+0.7%	SHS	G97822103
SCHB	SCHWAB STRATEGIC TR	2,665	$135K	0.0%	$49.91	—	US BRD MKT ETF	808524102
AMBA	AMBARELLA INC	1,750	$132K	0.0%	$31.33	+93.8%	SHS	G037AX101
LVS	LAS VEGAS SANDS CORP	2,330	$128K	0.0%	$47.91	-15.0%	COM	517834107
MCK	MCKESSON CORP	545	$123K	0.0%	$186.87	+9.3%	COM	58155Q103
—	PRICELINE GRP INC	100	$116K	0.0%	$1200.00	—	COM NEW	741503403
ADBE	ADOBE SYS INC	1,550	$115K	0.0%	$64.50	+15.6%	COM	00724F101
URI	UNITED RENTALS INC	1,245	$113K	0.0%	$87.06	0.0%	COM	911363109
—	PLUM CREEK TIMBER CO INC	2,530	$110K	0.0%	$46.67	—	COM	729251108
AMG	AFFILIATED MANAGERS GROUP	492	$106K	0.0%	$192.32	+6.2%	COM	008252108
—	RYDEX ETF TRUST	1,940	$105K	0.0%	$54.12	—	GUG S&P500 PU VA	78355W304
DHR	DANAHER CORP DEL	1,190	$101K	0.0%	$31.10	+12.1%	COM	235851102
—	TWITTER INC	2,000	$100K	0.0%	$40.40	—	COM	90184L102
ICF	ISHARES TR	940	$95,000	0.0%	$88.06	—	COHEN&STEER REIT	464287564
—	GENESEE & WYO INC	975	$94,000	0.0%	$104.43	—	CL A	371559105
—	GOOGLE INC	170	$93,000	0.0%	$559.26	—	CL C	38259P706
FPX	FIRST TR US IPO INDEX FD	1,675	$90,000	0.0%	$49.04	—	SHS	336920103
BABA	ALIBABA GROUP HLDG LTD	1,070	$89,000	0.0%	$103.92	—	SPONSORED ADS	01609W102
VCSH	VANGUARD SCOTTSDALE FDS	1,110	$89,000	0.0%	$79.30	—	SHRT TRM CORP BD	92206C409
HIG	HARTFORD FINL SVCS GROUP	2,050	$86,000	0.0%	$27.56	+18.0%	COM	416515104
SLB	SCHLUMBERGER LTD	1,025	$86,000	0.0%	$67.47	-9.1%	COM	806857108
SCHW	SCHWAB CHARLES CORP NEW	2,800	$85,000	0.0%	$22.85	+11.2%	COM	808513105
AN	AUTONATION INC	1,309	$84,000	0.0%	$57.44	+6.7%	COM	05329W102
DVY	ISHARES TR	1,075	$84,000	0.0%	$77.21	—	SELECT DIVID ETF	464287168
TEVA	TEVA PHARMACEUTICAL INDS	1,250	$78,000	0.0%	$56.00	—	ADR	881624209
CF	CF INDS HLDGS INC	265	$75,000	0.0%	$35.53	+23.8%	COM	125269100
HRL	HORMEL FOODS CORP	1,320	$75,000	0.0%	$19.52	+8.4%	COM	440452100
IAI	ISHARES	1,625	$70,000	0.0%	$37.62	—	U.S. BR-DEAL ETF	464288794
—	CELLDEX THERAPEUTICS INC	2,500	$70,000	0.0%	$18.40	—	COM	15117B103
IYG	ISHARES TR	750	$67,000	0.0%	$84.80	—	U.S. FIN SVC ETF	464287770
LEN	LENNAR CORP	1,300	$67,000	0.0%	$38.08	+8.5%	CL A	526057104
—	PRAXAIR INC	555	$67,000	0.0%	$131.81	—	COM	74005P104
—	WADDELL & REED FINL INC	1,356	$67,000	0.0%	$62.68	—	CL A	930059100
NNI	NELNET INC	1,400	$66,000	0.0%	$42.42	+8.8%	CL A	64031N108
SCHV	SCHWAB STRATEGIC TR	1,460	$63,000	0.0%	$43.01	—	US LCAP VA ETF	808524409
SCHR	SCHWAB STRATEGIC TR	1,150	$63,000	0.0%	$54.10	—	INTRM TRM TRES	808524854
—	LINKEDIN CORP	250	$62,000	0.0%	$172.00	—	COM CL A	53578A108
SCHM	SCHWAB STRATEGIC TR	1,340	$58,000	0.0%	$40.04	—	US MID-CAP ETF	808524508
—	MFS MUN INCOME TR	8,000	$54,000	0.0%	$6.80	—	SH BEN INT	552738106
BAC	BANK AMER CORP	3,500	$54,000	0.0%	$12.24	+4.2%	COM	060505104
—	CIGNA CORPORATION	400	$52,000	0.0%	$92.22	—	COM	125509109
VTR	VENTAS INC	685	$50,000	0.0%	$44.42	+20.3%	COM	92276F100
SDY	SPDR SERIES TRUST	625	$49,000	0.0%	$76.19	—	S&P DIVID ETF	78464A763
—	VARIAN MED SYS INC	500	$47,000	0.0%	$84.00	—	COM	92220P105
WERN	WERNER ENTERPRISES INC	1,480	$46,000	0.0%	$28.17	+9.7%	COM	950755108
BEN	FRANKLIN RES INC	900	$46,000	0.0%	$33.23	-2.9%	COM	354613101
—	MONSTER BEVERAGE CORP	320	$44,000	0.0%	$109.38	—	COM	611740101
WDFC	WD-40 CO	500	$44,000	0.0%	$60.75	+16.5%	COM	929236107
—	KANDI TECHNOLOGIES GROUP	3,500	$43,000	0.0%	$13.29	—	COM	483709101
TOL	TOLL BROTHERS INC	1,100	$43,000	0.0%	$35.46	+3.0%	COM	889478103
PKG	PACKAGING CORP AMER	550	$43,000	0.0%	$50.73	+12.8%	COM	695156109
MU	MICRON TECHNOLOGY INC	1,600	$43,000	0.0%	$29.16	0.0%	COM	595112103
AIG	AMERICAN INTL GROUP INC	775	$42,000	0.0%	$40.41	+2.0%	COM NEW	026874784
—	PINNACLE FOODS INC DEL	1,000	$41,000	0.0%	$33.00	—	COM	72348P104
—	RAYTHEON CO	375	$41,000	0.0%	$93.33	—	COM NEW	755111507
—	ENERGY TRANSFER PRTNRS L	700	$39,000	0.0%	$58.57	—	UNIT LTD PARTN	29273R109
TBT	PROSHARES TR	900	$38,000	0.0%	$49.14	—	PSHS ULTSH 20YRS	74347B201
IEO	ISHARES	500	$37,000	0.0%	$96.35	—	US OIL&GS EX ETF	464288851
IWR	ISHARES TR	207	$36,000	0.0%	$163.42	—	RUS MID-CAP ETF	464287499
—	CONTINENTAL RESOURCES INC	800	$35,000	0.0%	$111.88	—	COM	212015101
XEL	XCEL ENERGY INC	1,000	$35,000	0.0%	$21.34	+18.7%	COM	98389B100
—	TRANSCANADA CORP	800	$34,000	0.0%	$47.76	—	COM	89353D107
SNN	SMITH & NEPHEW PLC	1,000	$34,000	0.0%	$56.20	—	SPDN ADR NEW	83175M205
F	FORD MTR CO DEL	2,126	$34,000	0.0%	$8.87	-0.4%	COM PAR $0.01	345370860
VYM	VANGUARD WHITEHALL FDS IN	500	$34,000	0.0%	$66.00	—	HIGH DIV YLD	921946406
—	GLOBALSTAR INC	10,000	$33,000	0.0%	$2.77	—	COM	378973408
—	LEUCADIA NATL CORP	1,500	$33,000	0.0%	$26.00	—	COM	527288104
—	INFORMATICA CORP	750	$33,000	0.0%	$36.00	—	COM	45666Q102
MAR	MARRIOTT INTL INC NEW	403	$32,000	0.0%	$71.62	0.0%	CL A	571903202
VEEV	VEEVA SYS INC	1,200	$31,000	0.0%	$25.75	+9.4%	CL A COM	922475108
—	BABSON CAP CORPORATE INVS	2,000	$31,000	0.0%	$15.50	—	COM	05617K109
VMI	VALMONT INDS INC	250	$31,000	0.0%	$153.91	-20.3%	COM	920253101
—	BLACKROCK MUN INCOME TR	2,000	$29,000	0.0%	$13.50	—	SH BEN INT	09248F109
HUM	HUMANA INC	160	$28,000	0.0%	$145.13	0.0%	COM	444859102
—	FLIR SYS INC	800	$25,000	0.0%	$35.00	—	COM	302445101
—	UNITED STATES OIL FUND LP	1,500	$25,000	0.0%	$16.67	—	UNITS	91232N108
—	JOHNSON CTLS INC	500	$25,000	0.0%	$48.17	—	COM	478366107
VCLT	VANGUARD SCOTTSDALE FDS	250	$24,000	0.0%	$96.00	—	LG-TERM COR BD	92206C813
SCHA	SCHWAB STRATEGIC TR	411	$24,000	0.0%	$55.59	—	US SML CAP ETF	808524607
—	ATHENAHEALTH INC	200	$24,000	0.0%	$125.00	—	COM	04685W103
IJR	ISHARES TR	200	$24,000	0.0%	$110.00	—	CORE S&P SCP ETF	464287804
LNN	LINDSAY CORP	300	$23,000	0.0%	$74.79	-1.9%	COM	535555106
OSG	AMBAC FINL GROUP INC	903	$22,000	0.0%	$29.00	-12.3%	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
VOX	VANGUARD WORLD FDS	240	$21,000	0.0%	$87.50	—	TELCOMM ETF	92204A884
—	CABELAS INC	370	$21,000	0.0%	$62.16	—	COM	126804301
NGL	NGL ENERGY PARTNERS LP	750	$20,000	0.0%	$28.00	—	COM UNIT REPST	62913M107
EXAS	EXACT SCIENCES CORP	900	$20,000	0.0%	$18.34	+38.4%	COM	30063P105
SSO	PROSHARES TR	150	$19,000	0.0%	$113.33	—	PSHS ULT S&P 500	74347R107
CIEN	CIENA CORP	1,000	$19,000	0.0%	$16.70	+19.3%	COM NEW	171779309
FAST	FASTENAL CO	425	$18,000	0.0%	$8.84	-8.4%	COM	311900104
—	NUSTAR ENERGY LP	300	$18,000	0.0%	$63.33	—	UNIT COM	67058H102
—	POWERSHARES GLOBAL ETF TR	655	$17,000	0.0%	$25.95	—	INSUR NATL MUN	73936T474
GPRO	GOPRO INC	400	$17,000	0.0%	$73.70	-36.0%	CL A	38268T103
—	MARKET VECTORS ETF TR	705	$17,000	0.0%	$24.11	—	MKTVEC INTMUETF	57060U845
BC	BRUNSWICK CORP	309	$16,000	0.0%	$34.95	+26.7%	COM	117043109
SCHG	SCHWAB STRATEGIC TR	275	$15,000	0.0%	$48.26	—	US LCAP GR ETF	808524300
LMT	LOCKHEED MARTIN CORP	75	$15,000	0.0%	$118.32	+24.4%	COM	539830109
—	POWERSHARES ETF TRUST	600	$15,000	0.0%	$25.00	—	WATER RESOURCE	73935X575
—	HOSPITALITY PPTYS TR	420	$14,000	0.0%	$33.33	—	COM SH BEN INT	44106M102
SMG	SCOTTS MIRACLE GRO CO	200	$13,000	0.0%	$45.78	0.0%	CL A	810186106
—	ISIS PHARMACEUTICALS INC	200	$13,000	0.0%	$40.00	—	COM	464330109
LEG	LEGGETT & PLATT INC	265	$12,000	0.0%	$44.60	0.0%	COM	524660107
VIG	VANGUARD SPECIALIZED PORT	150	$12,000	0.0%	$80.00	—	DIV APP ETF	921908844
PFF	ISHARES	300	$12,000	0.0%	$40.00	—	U.S. PFD STK ETF	464288687
FIS	FIDELITY NATL INFORMATION	179	$12,000	0.0%	$54.22	0.0%	COM	31620M106
IJH	ISHARES TR	75	$11,000	0.0%	$146.67	—	CORE S&P MCP ETF	464287507
GCBC	GREENE COUNTY BANCORP INC	350	$10,000	0.0%	$5.35	+12.7%	COM	394357107
MKC/V	MCCORMICK & CO INC	125	$10,000	0.0%	$28.94	+4.1%	COM VTG	579780107
VBK	VANGUARD INDEX FDS	70	$9,000	0.0%	$128.57	—	SML CP GRW ETF	922908595
—	FIRSTMERIT CORP	400	$8,000	0.0%	$20.00	—	COM	337915102
ETR	ENTERGY CORP NEW	100	$8,000	0.0%	$23.44	+13.6%	COM	29364G103
—	MARKET VECTORS ETF TR	100	$8,000	0.0%	$90.00	—	SOLAR ENRG NEW	57061R783
SYY	SYSCO CORP	200	$8,000	0.0%	$29.54	0.0%	COM	871829107
—	SPECTRA ENERGY CORP	225	$8,000	0.0%	$35.56	—	COM	847560109
—	TD AMERITRADE HLDG CORP	205	$8,000	0.0%	$39.02	—	COM	87236Y108
RJF	RAYMOND JAMES FINANCIAL I	125	$7,000	0.0%	$28.16	+12.9%	COM	754730109
ECTM	ECA MARCELLUS TR I	1,750	$7,000	0.0%	$7.41	—	COM UNIT	26827L109
HAS	HASBRO INC	115	$7,000	0.0%	$41.19	0.0%	COM	418056107
—	NATIONAL GRID PLC	100	$6,000	0.0%	$70.00	—	SPON ADR NEW	636274300
—	OAKTREE CAP GROUP LLC	125	$6,000	0.0%	$48.00	—	UNIT CL A	674001201
—	GALENA BIOPHARMA INC	4,500	$6,000	0.0%	$1.33	—	COM	363256108
POR	PORTLAND GEN ELEC CO	175	$6,000	0.0%	$21.61	+17.2%	COM NEW	736508847
—	GENERAL GROWTH PPTYS INC	206	$6,000	0.0%	$24.27	—	COM	370023103
—	ANIXTER INTL INC	70	$5,000	0.0%	$100.00	—	COM	035290105
—	ALCOA INC	375	$5,000	0.0%	$16.00	—	COM	013817101
—	WHITING PETE CORP NEW	177	$5,000	0.0%	$33.90	—	COM	966387102
AIZ	ASSURANT INC	85	$5,000	0.0%	$53.17	-4.1%	COM	04621X108
SWK	STANLEY BLACK & DECKER IN	50	$5,000	0.0%	$63.48	+14.2%	COM	854502101
CAG	CONAGRA FOODS INC	100	$4,000	0.0%	$17.69	+7.4%	COM	205887102
FCX	FREEPORT-MCMORAN INC	200	$4,000	0.0%	$30.06	-41.4%	CL B	35671D857
PIPR	PIPER JAFFRAY COS	70	$4,000	0.0%	$45.02	+20.7%	COM	724078100
PNC	PNC FINL SVCS GROUP INC	30	$3,000	0.0%	$59.77	+7.5%	COM	693475105
—	HOWARD HUGHES CORP	19	$3,000	0.0%	$157.89	—	COM	44267D107
CRM	SALESFORCE COM INC	50	$3,000	0.0%	$58.25	+5.2%	COM	79466L302
ED	CONSOLIDATED EDISON INC	55	$3,000	0.0%	$36.43	+20.0%	COM	209115104
VRTX	VERTEX PHARMACEUTICALS IN	25	$3,000	0.0%	$112.63	+6.4%	COM	92532F100
IBM	INTERNATIONAL BUSINESS MA	20	$3,000	0.0%	$118.01	-18.3%	COM	459200101
—	L BRANDS INC	14	$1,000	0.0%	$71.43	—	COM	501797104
—	ROUSE PPTYS INC	7	$0	0.0%	—	—	COM	779287101
KEY	KEYCORP NEW	8	$0	0.0%	$8.62	+3.8%	COM	493267108
C	CITIGROUP INC	7	$0	0.0%	$39.54	-4.1%	COM NEW	172967424