Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	2,506,484	$208M	26.6%	$24.45	+64.4%	COM	337738108
—	POWERSHARES QQQ TRUST	97,375	$10.43M	1.3%	$94.53	—	UNIT SER 1	73935A104
AAPL	APPLE INC	77,591	$9.732M	1.2%	$18.64	+53.1%	COM	037833100
VO	VANGUARD INDEX FDS	74,698	$9.519M	1.2%	$109.79	—	MID CAP ETF	922908629
ACN	ACCENTURE PLC IRELAND	95,595	$9.252M	1.2%	$66.68	+21.0%	SHS CLASS A	G1151C101
MDY	SPDR S&P MIDCAP 400 ETF TR	30,682	$8.382M	1.1%	$260.65	—	UTSER1 S&PDCRP	78467Y107
DIS	DISNEY WALT CO	72,155	$8.236M	1.1%	$69.13	+44.7%	COM DISNEY	254687106
BRK/A	BERKSHIRE HATHAWAY INC DEL	40	$8.194M	1.1%	$216493.73	-0.9%	CL A	084670108
HON	HONEYWELL INTL INC	79,563	$8.113M	1.0%	$66.76	+12.0%	COM	438516106
IWM	ISHARES TR	63,820	$7.969M	1.0%	$98.82	—	RUSSELL 2000 ETF	464287655
—	BLACKROCK INC	19,862	$6.872M	0.9%	$322.76	—	COM	09247X101
V	VISA INC	99,250	$6.665M	0.9%	$58.19	+8.1%	COM CL A	92826C839
—	UNITED TECHNOLOGIES CORP	59,552	$6.606M	0.8%	$98.77	—	COM	913017109
UNP	UNION PAC CORP	69,121	$6.592M	0.8%	$70.55	+16.2%	COM	907818108
NKE	NIKE INC	57,405	$6.201M	0.8%	$28.25	+58.6%	CL B	654106103
MSFT	MICROSOFT CORP	139,074	$6.14M	0.8%	$30.23	+30.0%	COM	594918104
COF	CAPITAL ONE FINL CORP	64,285	$5.655M	0.7%	$63.58	+8.9%	COM	14040H105
XLK	SELECT SECTOR SPDR TR	135,340	$5.603M	0.7%	$30.86	—	TECHNOLOGY	81369Y803
WFC	WELLS FARGO & CO NEW	97,748	$5.497M	0.7%	$34.48	+20.0%	COM	949746101
—	CERNER CORP	78,765	$5.44M	0.7%	$71.74	—	COM	156782104
CSCO	CISCO SYS INC	189,955	$5.216M	0.7%	$16.47	+25.3%	COM	17275R102
VFC	V F CORP	74,710	$5.21M	0.7%	$52.31	+29.3%	COM	918204108
ABT	ABBOTT LABS	105,775	$5.191M	0.7%	$29.72	+32.3%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	109,001	$5.081M	0.7%	$27.04	+4.7%	COM	92343V104
BDX	BECTON DICKINSON & CO	35,490	$5.027M	0.6%	$84.16	+39.5%	COM	075887109
COST	COSTCO WHSL CORP NEW	36,135	$4.88M	0.6%	$95.99	+25.3%	COM	22160K105
CVS	CVS HEALTH CORP	46,040	$4.829M	0.6%	$44.09	+70.7%	COM	126650100
INTC	INTEL CORP	158,370	$4.817M	0.6%	$20.26	+23.9%	COM	458140100
NSC	NORFOLK SOUTHERN CORP	53,990	$4.717M	0.6%	$60.52	+28.0%	COM	655844108
PEP	PEPSICO INC	50,534	$4.717M	0.6%	$59.72	+16.1%	COM	713448108
PSX	PHILLIPS 66	57,886	$4.663M	0.6%	$41.62	+29.0%	COM	718546104
TRV	TRAVELERS COMPANIES INC	47,745	$4.615M	0.6%	$71.36	+13.4%	COM	89417E109
GILD	GILEAD SCIENCES INC	38,470	$4.504M	0.6%	$71.76	+5.9%	COM	375558103
USB	US BANCORP DEL	102,841	$4.463M	0.6%	$24.40	+22.6%	COM NEW	902973304
COP	CONOCOPHILLIPS	72,540	$4.455M	0.6%	$52.78	-12.1%	COM	20825C104
JNJ	JOHNSON & JOHNSON	43,689	$4.258M	0.5%	$62.11	+19.9%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX	103,531	$4.232M	0.5%	$39.05	—	FTSE EMR MKT ETF	922042858
—	DU PONT E I DE NEMOURS & CO	65,515	$4.19M	0.5%	$57.10	—	COM	263534109
TJX	TJX COS INC NEW	63,110	$4.176M	0.5%	$25.87	+10.9%	COM	872540109
—	GENERAL ELECTRIC CO	150,716	$4.005M	0.5%	$23.93	—	COM	369604103
AXP	AMERICAN EXPRESS CO	51,075	$3.97M	0.5%	$60.96	+11.6%	COM	025816109
MA	MASTERCARD INC	42,105	$3.936M	0.5%	$72.37	+19.0%	CL A	57636Q104
CTSH	COGNIZANT TECHNOLOGY SOLUTI	64,080	$3.915M	0.5%	$45.16	+23.2%	CL A	192446102
—	CHUBB CORP	41,040	$3.905M	0.5%	$88.02	—	COM	171232101
VEA	VANGUARD TAX MANAGED INTL F	96,512	$3.827M	0.5%	$37.28	—	FTSE DEV MKT ETF	921943858
T	AT&T INC	107,240	$3.809M	0.5%	$11.80	+3.5%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	18,215	$3.803M	0.5%	$141.21	+16.6%	COM	38141G104
XOM	EXXON MOBIL CORP	45,020	$3.746M	0.5%	$54.50	-0.4%	COM	30231G102
SCHF	SCHWAB STRATEGIC TR	122,101	$3.72M	0.5%	$30.33	—	INTL EQTY ETF	808524805
—	EXPRESS SCRIPTS HLDG CO	41,501	$3.691M	0.5%	$68.10	—	COM	30219G108
VV	VANGUARD INDEX FDS	38,888	$3.687M	0.5%	$95.04	—	LARGE CAP ETF	922908637
PFE	PFIZER INC	109,871	$3.684M	0.5%	$17.37	+19.6%	COM	717081103
—	DOW CHEM CO	71,840	$3.676M	0.5%	$44.48	—	COM	260543103
ETN	EATON CORP PLC	53,405	$3.604M	0.5%	$55.73	-1.1%	SHS	G29183103
EFA	ISHARES TR	56,110	$3.562M	0.5%	$58.67	—	MSCI EAFE ETF	464287465
—	HEALTH CARE REIT INC	53,970	$3.542M	0.5%	$63.57	—	COM	42217K106
—	GOOGLE INC	6,527	$3.525M	0.5%	$571.66	—	CL A	38259P508
ORCL	ORACLE CORP	85,645	$3.451M	0.4%	$34.92	+6.0%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG LT	149,822	$3.402M	0.4%	$19.14	—	SPONSORED ADR	874039100
DEO	DIAGEO P L C	28,550	$3.313M	0.4%	$124.39	—	SPON ADR NEW	25243Q205
HSIC	SCHEIN HENRY INC	23,060	$3.277M	0.4%	$38.16	+45.0%	COM	806407102
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,572	$3.208M	0.4%	$124.00	+15.0%	CL B NEW	084670702
—	CELGENE CORP	27,260	$3.155M	0.4%	$110.52	—	COM	151020104
AMT	AMERICAN TOWER CORP NEW	33,575	$3.132M	0.4%	$74.40	-1.9%	COM	03027X100
TGT	TARGET CORP	38,355	$3.131M	0.4%	$42.11	+40.3%	COM	87612E106
SWKS	SKYWORKS SOLUTIONS INC	29,860	$3.108M	0.4%	$58.84	+38.7%	COM	83088M102
MMM	3M CO	20,080	$3.098M	0.4%	$62.95	+50.6%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING I	37,375	$2.999M	0.4%	$50.83	+33.0%	COM	053015103
VB	VANGUARD INDEX FDS	24,666	$2.996M	0.4%	$111.35	—	SMALL CP ETF	922908751
SCZ	ISHARES	58,310	$2.975M	0.4%	$50.29	—	EAFE SML CP ETF	464288273
M	MACYS INC	44,015	$2.97M	0.4%	$60.22	+12.2%	COM	55616P104
IGM	ISHARES TR	28,580	$2.961M	0.4%	$76.39	—	N AMER TECH ETF	464287549
CVX	CHEVRON CORP NEW	30,596	$2.952M	0.4%	$71.14	-6.6%	COM	166764100
JPM	JPMORGAN CHASE & CO	43,385	$2.94M	0.4%	$41.94	+17.2%	COM	46625H100
OXY	OCCIDENTAL PETE CORP DEL	36,845	$2.865M	0.4%	$59.55	-4.5%	COM	674599105
IJJ	ISHARES TR	22,085	$2.848M	0.4%	$101.28	—	S&P MC 400VL ETF	464287705
NEE	NEXTERA ENERGY INC	29,035	$2.846M	0.4%	$17.92	+7.6%	COM	65339F101
CSX	CSX CORP	87,165	$2.846M	0.4%	$6.66	+47.5%	COM	126408103
BA	BOEING CO	20,360	$2.824M	0.4%	$104.64	+23.1%	COM	097023105
D	DOMINION RES INC VA NEW	41,875	$2.8M	0.4%	$43.03	+3.6%	COM	25746U109
IJS	ISHARES TR	22,850	$2.691M	0.3%	$93.43	—	SP SMCP600VL ETF	464287879
—	LAM RESEARCH CORP	32,875	$2.674M	0.3%	$76.75	—	COM	512807108
OMC	OMNICOM GROUP INC	38,435	$2.671M	0.3%	$49.27	+7.1%	COM	681919106
UAA	UNDER ARMOUR INC	31,555	$2.633M	0.3%	$38.11	+6.1%	CL A	904311107
NVO	NOVO-NORDISK A S	46,960	$2.572M	0.3%	$66.45	—	ADR	670100205
XLE	SELECT SECTOR SPDR TR	33,950	$2.552M	0.3%	$78.51	—	SBI INT-ENERGY	81369Y506
NVS	NOVARTIS A G	25,900	$2.547M	0.3%	$91.95	—	SPONSORED ADR	66987V109
MPC	MARATHON PETE CORP	48,500	$2.537M	0.3%	$33.83	+8.2%	COM	56585A102
YUM	YUM BRANDS INC	27,895	$2.513M	0.3%	$39.00	+33.3%	COM	988498101
—	AETNA INC NEW	19,500	$2.485M	0.3%	$84.47	—	COM	00817Y108
LOW	LOWES COS INC	36,970	$2.476M	0.3%	$47.27	+24.4%	COM	548661107
XLP	SELECT SECTOR SPDR TR	51,303	$2.442M	0.3%	$44.61	—	SBI CONS STPLS	81369Y308
ZTS	ZOETIS INC	50,505	$2.435M	0.3%	$28.34	+55.1%	CL A	98978V103
IYW	ISHARES TR	22,900	$2.397M	0.3%	$73.64	—	U.S. TECH ETF	464287721
XLV	SELECT SECTOR SPDR TR	31,893	$2.373M	0.3%	$48.34	—	SBI HEALTHCARE	81369Y209
META	FACEBOOK INC	27,165	$2.33M	0.3%	$76.51	+6.0%	CL A	30303M102
—	ALPS ETF TR	148,760	$2.315M	0.3%	$17.72	—	ALERIAN MLP	00162Q866
—	MYLAN N V	32,685	$2.218M	0.3%	$67.86	—	SHS EURO	N59465109
CLX	CLOROX CO DEL	21,260	$2.211M	0.3%	$60.74	+31.8%	COM	189054109
WM	WASTE MGMT INC DEL	46,910	$2.174M	0.3%	$34.69	+17.9%	COM	94106L109
VOE	VANGUARD INDEX FDS	23,815	$2.157M	0.3%	$90.53	—	MCAP VL IDXVIP	922908512
ABBV	ABBVIE INC	31,935	$2.146M	0.3%	$36.72	+15.3%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	17,375	$2.12M	0.3%	$93.09	+7.0%	COM	91324P102
PG	PROCTER & GAMBLE CO	26,695	$2.089M	0.3%	$55.90	+7.3%	COM	742718109
TROW	PRICE T ROWE GROUP INC	26,470	$2.058M	0.3%	$54.06	+1.9%	COM	74144T108
PII	POLARIS INDS INC	13,580	$2.011M	0.3%	$143.15	+0.5%	COM	731068102
IJT	ISHARES TR	15,025	$1.968M	0.3%	$96.83	—	SP SMCP600GR ETF	464287887
FDX	FEDEX CORP	11,330	$1.931M	0.2%	$123.59	+20.1%	COM	31428X106
PPG	PPG INDS INC	16,455	$1.888M	0.2%	$81.08	+16.4%	COM	693506107
—	CHICAGO BRIDGE & IRON CO N	37,730	$1.888M	0.2%	$49.99	—	COM	167250109
VOT	VANGUARD INDEX FDS	17,485	$1.863M	0.2%	$78.13	—	MCAP GR IDXVIP	922908538
ROST	ROSS STORES INC	38,270	$1.86M	0.2%	$42.79	+5.8%	COM	778296103
—	KRAFT FOODS GROUP INC	20,959	$1.784M	0.2%	$65.95	—	COM	50076Q106
—	WALGREENS BOOTS ALLIANCE IN	20,805	$1.757M	0.2%	$78.35	—	COM	931427108
EEM	ISHARES TR	43,976	$1.742M	0.2%	$38.84	—	MSCI EMG MKT ETF	464287234
BUD	ANHEUSER BUSCH INBEV SA/NV	14,211	$1.715M	0.2%	$114.46	—	SPONSORED ADR	03524A108
CHD	CHURCH & DWIGHT INC	20,980	$1.702M	0.2%	$27.20	+33.8%	COM	171340102
CAH	CARDINAL HEALTH INC	20,340	$1.701M	0.2%	$61.51	+6.5%	COM	14149Y108
SCHD	SCHWAB STRATEGIC TR	44,166	$1.691M	0.2%	$38.92	—	US DIVIDEND EQ	808524797
MDT	MEDTRONIC PLC	22,764	$1.687M	0.2%	$58.80	0.0%	SHS	G5960L103
MDLZ	MONDELEZ INTL INC	40,780	$1.678M	0.2%	$24.49	+26.0%	CL A	609207105
CAT	CATERPILLAR INC DEL	19,645	$1.666M	0.2%	$64.13	+2.7%	COM	149123101
MO	ALTRIA GROUP INC	33,770	$1.652M	0.2%	$20.20	+25.0%	COM	02209S103
CL	COLGATE PALMOLIVE CO	25,200	$1.648M	0.2%	$44.46	+19.1%	COM	194162103
—	TOWERS WATSON & CO	13,000	$1.635M	0.2%	$97.82	—	CL A	891894107
KMB	KIMBERLY CLARK CORP	15,095	$1.6M	0.2%	$66.47	+14.1%	COM	494368103
—	E M C CORP MASS	60,550	$1.598M	0.2%	$25.18	—	COM	268648102
URI	UNITED RENTALS INC	18,225	$1.597M	0.2%	$92.35	+0.4%	COM	911363109
APD	AIR PRODS & CHEMS INC	11,560	$1.582M	0.2%	$75.11	+39.6%	COM	009158106
RSG	REPUBLIC SVCS INC	40,000	$1.567M	0.2%	$27.07	+23.0%	COM	760759100
PRGO	PERRIGO CO PLC	8,450	$1.562M	0.2%	$187.36	+1.7%	SHS	G97822103
—	HEWLETT PACKARD CO	50,650	$1.52M	0.2%	$31.49	—	COM	428236103
MCK	MCKESSON CORP	6,615	$1.487M	0.2%	$210.96	+1.0%	COM	58155Q103
AFL	AFLAC INC	23,340	$1.452M	0.2%	$21.04	+17.1%	COM	001055102
MRK	MERCK & CO INC NEW	25,325	$1.442M	0.2%	$38.51	+4.5%	COM	58933Y105
—	MARATHON OIL CORP	53,890	$1.43M	0.2%	$34.76	—	COM	565849106
WY	WEYERHAEUSER CO	44,817	$1.412M	0.2%	$18.70	+13.1%	COM	962166104
DUK	DUKE ENERGY CORP NEW	19,878	$1.404M	0.2%	$44.49	+9.5%	COM NEW	26441C204
—	RYDEX ETF TRUST	16,980	$1.355M	0.2%	$77.95	—	GUG S&P500 EQ WT	78355W106
AMGN	AMGEN INC	8,750	$1.343M	0.2%	$115.47	+1.8%	COM	031162100
GIS	GENERAL MLS INC	23,960	$1.335M	0.2%	$33.52	+15.7%	COM	370334104
CPB	CAMPBELL SOUP CO	28,000	$1.334M	0.2%	$31.29	+7.2%	COM	134429109
ALL	ALLSTATE CORP	20,000	$1.297M	0.2%	$37.12	+46.3%	COM	020002101
KMI	KINDER MORGAN INC DEL	33,450	$1.284M	0.2%	$20.53	+18.6%	COM	49456B101
AZN	ASTRAZENECA PLC	19,965	$1.272M	0.2%	$50.93	—	SPONSORED ADR	046353108
AEP	AMERICAN ELEC PWR INC	23,660	$1.253M	0.2%	$32.83	+15.7%	COM	025537101
NUE	NUCOR CORP	28,420	$1.252M	0.2%	$37.31	-0.2%	COM	670346105
DOV	DOVER CORP	17,745	$1.245M	0.2%	$45.91	+7.4%	COM	260003108
BCE	BCE INC	29,165	$1.24M	0.2%	$23.17	+1.8%	COM NEW	05534B760
—	UNILEVER N V	29,525	$1.235M	0.2%	$40.21	—	N Y SHS NEW	904784709
DVA	DAVITA HEALTHCARE PARTNERS	15,465	$1.229M	0.2%	$69.60	+18.0%	COM	23918K108
KO	COCA COLA CO	30,873	$1.211M	0.2%	$27.95	+3.9%	COM	191216100
MS	MORGAN STANLEY	31,155	$1.209M	0.2%	$21.35	+33.0%	COM NEW	617446448
—	NORDSTROM INC	16,165	$1.204M	0.2%	$78.55	—	COM	655664100
TM	TOYOTA MOTOR CORP	9,000	$1.204M	0.2%	$126.01	—	SP ADR REP2COM	892331307
—	KELLOGG CO	18,995	$1.191M	0.2%	$39.55	+4.0%	COM	487836108
—	CA INC	39,900	$1.169M	0.2%	$28.73	—	COM	12673P105
WMT	WAL-MART STORES INC	16,060	$1.139M	0.1%	$20.71	+0.8%	COM	931142103
SPY	SPDR S&P 500 ETF TR	5,510	$1.134M	0.1%	$195.70	—	TR UNIT	78462F103
IYZ	ISHARES TR	38,435	$1.125M	0.1%	$25.84	—	U.S. TELECOM ETF	464287713
EOG	EOG RES INC	12,825	$1.123M	0.1%	$73.46	-7.7%	COM	26875P101
PPL	PPL CORP	37,920	$1.118M	0.1%	$19.03	+2.0%	COM	69351T106
—	KKR & CO L P DEL	48,680	$1.112M	0.1%	$24.05	—	COM UNITS	48248M102
VBR	VANGUARD INDEX FDS	10,205	$1.1M	0.1%	$108.22	—	SM CP VAL ETF	922908611
—	HCC INS HLDGS INC	14,175	$1.089M	0.1%	$43.94	—	COM	404132102
—	DISCOVER FINL SVCS	18,500	$1.066M	0.1%	$62.10	—	COM	254709108
—	ROYAL DUTCH SHELL PLC	18,026	$1.028M	0.1%	$64.90	—	SPONS ADR A	780259206
—	CANADIAN PAC RY LTD	6,300	$1.009M	0.1%	$160.16	—	COM	13645T100
SBUX	STARBUCKS CORP	18,525	$993K	0.1%	$39.27	+4.2%	COM	855244109
EMR	EMERSON ELEC CO	17,700	$981K	0.1%	$44.29	-0.1%	COM	291011104
FOSL	FOSSIL GROUP INC	14,000	$971K	0.1%	$106.75	-27.2%	COM	34988V106
IYH	ISHARES TR	6,000	$952K	0.1%	$100.16	—	US HLTHCARE ETF	464287762
SCHE	SCHWAB STRATEGIC TR	37,160	$913K	0.1%	$24.47	—	EMRG MKTEQ ETF	808524706
FPX	FIRST TR US IPO INDEX FD	16,325	$890K	0.1%	$53.96	—	SHS	336920103
DIA	SPDR DOW JONES INDL AVRG ET	4,918	$865K	0.1%	$167.88	—	UT SER 1	78467X109
ADM	ARCHER DANIELS MIDLAND CO	17,490	$843K	0.1%	$29.37	+25.4%	COM	039483102
—	ALLERGAN PLC	2,673	$811K	0.1%	$303.40	—	SHS	G0177J108
TSLA	TESLA MTRS INC	2,915	$782K	0.1%	$15.04	+5.1%	COM	88160R101
VEU	VANGUARD INTL EQUITY INDEX	15,530	$754K	0.1%	$44.38	—	ALLWRLD EX US	922042775
TAP	MOLSON COORS BREWING CO	10,600	$740K	0.1%	$50.80	+12.8%	CL B	60871R209
SNY	SANOFI	14,925	$739K	0.1%	$52.54	—	SPONSORED ADR	80105N105
—	ISHARES	57,500	$737K	0.1%	$11.61	—	MSCI JAPAN ETF	464286848
—	APACHE CORP	12,709	$732K	0.1%	$83.89	—	COM	037411105
—	GLAXOSMITHKLINE PLC	17,150	$714K	0.1%	$46.27	—	SPONSORED ADR	37733W105
MGA	MAGNA INTL INC	12,735	$714K	0.1%	$37.98	+7.8%	COM	559222401
—	INGERSOLL-RAND PLC	10,500	$708K	0.1%	$63.22	—	SHS	G47791101
SONY	SONY CORP	24,900	$707K	0.1%	$21.24	—	ADR NEW	835699307
—	KANSAS CITY SOUTHERN	7,525	$686K	0.1%	$104.57	—	COM NEW	485170302
EWA	ISHARES	31,500	$662K	0.1%	$22.72	—	MSCI AUST ETF	464286103
BABA	ALIBABA GROUP HLDG LTD	7,865	$647K	0.1%	$85.21	—	SPONSORED ADS	01609W102
TSCO	TRACTOR SUPPLY CO	7,075	$636K	0.1%	$10.15	+49.5%	COM	892356106
ALLE	ALLEGION PUB LTD CO	10,400	$625K	0.1%	$47.20	+15.5%	ORD SHS	G0176J109
XLU	SELECT SECTOR SPDR TR	14,756	$612K	0.1%	$44.24	—	SBI INT-UTILS	81369Y886
VPL	VANGUARD INTL EQUITY INDEX	10,000	$610K	0.1%	$58.02	—	FTSE PACIFIC ETF	922042866
CNI	CANADIAN NATL RY CO	10,220	$590K	0.1%	$43.27	+19.2%	COM	136375102
MCD	MCDONALDS CORP	6,175	$587K	0.1%	$71.81	+3.3%	COM	580135101
IJK	ISHARES TR	3,450	$585K	0.1%	$128.85	—	S&P MC 400GR ETF	464287606
—	TORCHMARK CORP	9,805	$571K	0.1%	$60.03	—	COM	891027104
IEV	ISHARES TR	13,000	$568K	0.1%	$48.31	—	EUROPE ETF	464287861
UPS	UNITED PARCEL SERVICE INC	5,805	$563K	0.1%	$67.69	+0.0%	CL B	911312106
VOO	VANGUARD INDEX FDS	2,960	$559K	0.1%	$188.77	—	S&P 500 ETF SHS	922908363
—	CREDIT SUISSE GROUP	20,000	$552K	0.1%	$27.25	—	SPONSORED ADR	225401108
CE	CELANESE CORP DEL	7,605	$547K	0.1%	$47.71	+13.8%	COM SER A	150870103
IWN	ISHARES TR	5,150	$525K	0.1%	$85.96	—	RUS 2000 VAL ETF	464287630
CHKP	CHECK POINT SOFTWARE TECH L	6,500	$517K	0.1%	$65.73	+28.6%	ORD	M22465104
PNR	PENTAIR PLC	7,500	$516K	0.1%	$35.41	0.0%	SHS	G7S00T104
SAP	SAP SE	7,350	$516K	0.1%	$77.01	—	SPON ADR	803054204
—	TOTAL S A	10,500	$516K	0.1%	$68.17	—	SPONSORED ADR	89151E109
XLY	SELECT SECTOR SPDR TR	6,505	$498K	0.1%	$67.47	—	SBI CONS DISCR	81369Y407
HSY	HERSHEY CO	5,590	$497K	0.1%	$73.07	0.0%	COM	427866108
XLI	SELECT SECTOR SPDR TR	8,710	$471K	0.1%	$45.21	—	SBI INT-INDS	81369Y704
BMO	BANK MONTREAL QUE	7,900	$468K	0.1%	$38.95	+4.7%	COM	063671101
—	ACE LTD	4,500	$458K	0.1%	$104.99	—	SHS	H0023R105
CMI	CUMMINS INC	3,385	$444K	0.1%	$104.58	-1.7%	COM	231021106
CMG	CHIPOTLE MEXICAN GRILL INC	730	$442K	0.1%	$12.98	-2.5%	COM	169656105
XRT	SPDR SERIES TRUST	4,453	$439K	0.1%	$89.89	—	S&P RETAIL ETF	78464A714
PM	PHILIP MORRIS INTL INC	5,450	$437K	0.1%	$49.66	-2.7%	COM	718172109
PHG	KONINKLIJKE PHILIPS N V	17,040	$434K	0.1%	$28.54	—	NY REG SH NEW	500472303
EWD	ISHARES	13,500	$429K	0.1%	$30.83	—	MSCI SWEDEN ETF	464286756
—	VALEANT PHARMACEUTICALS INT	1,925	$428K	0.1%	$222.34	—	COM	91911K102
MET	METLIFE INC	7,385	$413K	0.1%	$24.43	+35.6%	COM	59156R108
BCS	BARCLAYS PLC	25,000	$411K	0.1%	$15.34	—	ADR	06738E204
BP	BP PLC	10,100	$404K	0.1%	$39.14	—	SPONSORED ADR	055622104
BBVA	BANCO BILBAO VIZCAYA ARGENT	40,603	$401K	0.1%	$12.78	—	SPONSORED ADR	05946K101
—	SYNGENTA AG	4,750	$388K	0.0%	$71.92	—	SPONSORED ADR	87160A100
EWC	ISHARES	14,500	$387K	0.0%	$26.75	—	MSCI CDA ETF	464286509
—	SPDR SERIES TRUST	10,075	$387K	0.0%	$41.70	—	BRC HGH YLD BD	78464A417
DKS	DICKS SPORTING GOODS INC	7,385	$382K	0.0%	$35.90	+15.5%	COM	253393102
SYK	STRYKER CORP	3,945	$377K	0.0%	$62.07	+35.0%	COM	863667101
QCOM	QUALCOMM INC	5,960	$373K	0.0%	$47.06	+6.9%	COM	747525103
BMY	BRISTOL MYERS SQUIBB CO	5,500	$366K	0.0%	$31.82	+44.6%	COM	110122108
—	BLACKSTONE GROUP L P	8,795	$359K	0.0%	$33.70	—	COM UNIT LTD	09253U108
—	ENCANA CORP	32,500	$358K	0.0%	$11.02	—	COM	292505104
TMO	THERMO FISHER SCIENTIFIC IN	2,685	$348K	0.0%	$120.24	+5.0%	COM	883556102
—	PANERA BREAD CO	1,975	$345K	0.0%	$167.96	—	CL A	69840W108
ENB	ENBRIDGE INC	7,250	$339K	0.0%	$22.54	+20.4%	COM	29250N105
EWG	ISHARES	12,000	$335K	0.0%	$30.11	—	MSCI GERMANY ETF	464286806
CMCSA	COMCAST CORP NEW	5,402	$325K	0.0%	$21.26	+8.1%	CL A	20030N101
HD	HOME DEPOT INC	2,885	$321K	0.0%	$56.14	+55.1%	COM	437076102
VGT	VANGUARD WORLD FDS	3,012	$320K	0.0%	$103.37	—	INF TECH ETF	92204A702
—	ISHARES	20,000	$316K	0.0%	$15.10	—	MSCI TAIWAN ETF	464286731
BKE	BUCKLE INC	6,675	$306K	0.0%	$15.19	+3.3%	COM	118440106
RMD	RESMED INC	5,220	$294K	0.0%	$44.04	+25.7%	COM	761152107
TRIP	TRIPADVISOR INC	3,330	$290K	0.0%	$72.31	0.0%	COM	896945201
—	AVAGO TECHNOLOGIES LTD	2,165	$288K	0.0%	$133.03	—	SHS	Y0486S104
—	POWERSHARES ETF TRUST	3,650	$286K	0.0%	$61.13	—	DYN PHRMA PORT	73935X799
HRL	HORMEL FOODS CORP	5,070	$286K	0.0%	$21.35	+3.0%	COM	440452100
EWH	ISHARES	12,000	$271K	0.0%	$18.51	—	MSCI HONG KG ETF	464286871
GD	GENERAL DYNAMICS CORP	1,896	$269K	0.0%	$106.33	+3.7%	COM	369550108
—	MONSANTO CO NEW	2,500	$266K	0.0%	$124.62	—	COM	61166W101
XLF	SELECT SECTOR SPDR TR	10,485	$256K	0.0%	$19.67	—	SBI INT-FINL	81369Y605
—	POWERSHARES ETF TR II	6,315	$251K	0.0%	$31.86	—	KBW BK PORT	73937B746
LQD	ISHARES TR	2,032	$235K	0.0%	$117.86	—	IBOXX INV CP ETF	464287242
—	SYNERGY RES CORP	19,500	$223K	0.0%	$13.26	—	COM	87164P103
EPP	ISHARES	5,100	$221K	0.0%	$43.02	—	MSCI PAC JP ETF	464286665
IBB	ISHARES TR	582	$215K	0.0%	$219.21	—	NASDQ BIOTEC ETF	464287556
XLB	SELECT SECTOR SPDR TR	4,125	$200K	0.0%	$38.46	—	SBI MATERIALS	81369Y100
AGG	ISHARES TR	1,765	$192K	0.0%	$110.58	—	CORE US AGGBD ET	464287226
GWW	GRAINGER W W INC	765	$181K	0.0%	$204.52	-0.2%	COM	384802104
—	POWERSHARES ETF TR II	4,914	$180K	0.0%	$37.56	—	S&P500 LOW VOL	73937B779
STZ	CONSTELLATION BRANDS INC	1,475	$171K	0.0%	$70.65	+43.3%	CL A	21036P108
—	MAGELLAN MIDSTREAM PRTNRS L	2,325	$171K	0.0%	$79.28	—	COM UNIT RP LP	559080106
AMZN	AMAZON COM INC	385	$167K	0.0%	$15.82	+32.1%	COM	023135106
DVN	DEVON ENERGY CORP NEW	2,550	$152K	0.0%	$49.04	-9.8%	COM	25179M103
VLO	VALERO ENERGY CORP NEW	2,410	$151K	0.0%	$35.48	+9.8%	COM	91913Y100
—	DIRECTV	1,600	$148K	0.0%	$84.91	—	COM	25490A309
AWK	AMERICAN WTR WKS CO INC NEW	2,935	$143K	0.0%	$42.75	0.0%	COM	030420103
—	MALLINCKRODT PUB LTD CO	1,200	$141K	0.0%	$92.70	—	SHS	G5785G107
IYT	ISHARES TR	950	$138K	0.0%	$146.67	—	TRANS AVG ETF	464287192
HOG	HARLEY DAVIDSON INC	2,425	$137K	0.0%	$70.11	-18.4%	COM	412822108
SCHB	SCHWAB STRATEGIC TR	2,665	$134K	0.0%	$49.91	—	US BRD MKT ETF	808524102
GLW	CORNING INC	6,655	$131K	0.0%	$17.82	-9.6%	COM	219350105
CME	CME GROUP INC	1,360	$127K	0.0%	$54.29	+13.5%	COM	12572Q105
PHM	PULTE GROUP INC	6,300	$127K	0.0%	$15.04	+18.0%	COM	745867101
ADBE	ADOBE SYS INC	1,550	$126K	0.0%	$64.50	+21.0%	COM	00724F101
AMBA	AMBARELLA INC	1,160	$119K	0.0%	$31.33	+179.0%	SHS	G037AX101
AMG	AFFILIATED MANAGERS GROUP	527	$115K	0.0%	$193.84	+11.1%	COM	008252108
—	PRICELINE GRP INC	100	$115K	0.0%	$1200.00	—	COM NEW	741503403
EEFT	EURONET WORLDWIDE INC	1,850	$114K	0.0%	$59.48	0.0%	COM	298736109
LUV	SOUTHWEST AIRLS CO	3,200	$106K	0.0%	$36.14	-4.3%	COM	844741108
TEVA	TEVA PHARMACEUTICAL INDS LT	1,750	$103K	0.0%	$56.82	—	ADR	881624209
DHR	DANAHER CORP DEL	1,190	$102K	0.0%	$31.10	+12.1%	COM	235851102
—	RYDEX ETF TRUST	1,908	$102K	0.0%	$54.12	—	GUG S&P500 PU VA	78355W304
VCLT	VANGUARD SCOTTSDALE FDS	1,194	$102K	0.0%	$87.64	—	LG-TERM COR BD	92206C813
ESS	ESSEX PPTY TR INC	470	$100K	0.0%	$141.68	+10.5%	COM	297178105
SCHW	SCHWAB CHARLES CORP NEW	2,880	$94,000	0.0%	$22.99	+20.7%	COM	808513105
BAX	BAXTER INTL INC	1,320	$92,000	0.0%	$31.27	+0.7%	COM	071813109
CF	CF INDS HLDGS INC	1,325	$85,000	0.0%	$43.24	+4.5%	COM	125269100
HIG	HARTFORD FINL SVCS GROUP IN	2,050	$85,000	0.0%	$27.56	+20.8%	COM	416515104
LEN	LENNAR CORP	1,600	$82,000	0.0%	$38.77	+7.7%	CL A	526057104
AN	AUTONATION INC	1,309	$82,000	0.0%	$57.44	+10.6%	COM	05329W102
DVY	ISHARES TR	1,075	$81,000	0.0%	$77.21	—	SELECT DIVID ETF	464287168
SCHR	SCHWAB STRATEGIC TR	1,510	$81,000	0.0%	$53.99	—	INTRM TRM TRES	808524854
—	TWITTER INC	2,175	$79,000	0.0%	$40.07	—	COM	90184L102
ICF	ISHARES TR	875	$78,000	0.0%	$88.06	—	COHEN&STEER REIT	464287564
—	SOLARCITY CORP	1,425	$76,000	0.0%	$53.33	—	COM	83416T100
—	GENESEE & WYO INC	975	$74,000	0.0%	$104.43	—	CL A	371559105
MCHP	MICROCHIP TECHNOLOGY INC	1,500	$71,000	0.0%	$19.60	0.0%	COM	595017104
IYG	ISHARES TR	750	$71,000	0.0%	$84.80	—	U.S. FIN SVC ETF	464287770
—	PLUM CREEK TIMBER CO INC	1,630	$66,000	0.0%	$46.67	—	COM	729251108
SCHM	SCHWAB STRATEGIC TR	1,515	$65,000	0.0%	$40.37	—	US MID-CAP ETF	808524508
—	WADDELL & REED FINL INC	1,356	$64,000	0.0%	$62.68	—	CL A	930059100
VCSH	VANGUARD SCOTTSDALE FDS	800	$64,000	0.0%	$79.30	—	SHRT TRM CORP BD	92206C409
—	CELLDEX THERAPEUTICS INC NE	2,500	$63,000	0.0%	$18.40	—	COM	15117B103
SCHV	SCHWAB STRATEGIC TR	1,460	$63,000	0.0%	$43.01	—	US LCAP VA ETF	808524409
—	HCP INC	1,625	$59,000	0.0%	$43.62	—	COM	40414L109
SLB	SCHLUMBERGER LTD	675	$58,000	0.0%	$67.47	-1.0%	COM	806857108
—	GOOGLE INC	110	$57,000	0.0%	$559.26	—	CL C	38259P706
NTRS	NORTHERN TR CORP	750	$57,000	0.0%	$56.07	0.0%	COM	665859104
—	ARISTA NETWORKS INC	635	$52,000	0.0%	$81.89	—	COM	040413106
—	LINKEDIN CORP	250	$52,000	0.0%	$172.00	—	COM CL A	53578A108
—	MFS MUN INCOME TR	8,000	$51,000	0.0%	$6.80	—	SH BEN INT	552738106
KSS	KOHLS CORP	775	$49,000	0.0%	$49.51	+40.2%	COM	500255104
AIG	AMERICAN INTL GROUP INC	775	$48,000	0.0%	$40.41	+12.6%	COM NEW	026874784
TOTL	SSGA ACTIVE ETF TR	930	$46,000	0.0%	$49.46	—	SPDR TR TACTIC	78467V848
—	PINNACLE FOODS INC DEL	1,000	$46,000	0.0%	$33.00	—	COM	72348P104
WDFC	WD-40 CO	500	$44,000	0.0%	$60.75	+17.9%	COM	929236107
—	PRAXAIR INC	365	$44,000	0.0%	$131.81	—	COM	74005P104
CALM	CAL MAINE FOODS INC	850	$44,000	0.0%	$35.66	0.0%	COM NEW	128030202
VTR	VENTAS INC	685	$43,000	0.0%	$44.42	+10.1%	COM	92276F100
ZG	ZILLOW GROUP INC	500	$43,000	0.0%	$29.18	0.0%	CL A	98954M101
MNST	MONSTER BEVERAGE CORP NEW	320	$43,000	0.0%	$22.33	0.0%	COM	61174X109
—	SUPER MICRO COMPUTER INC	1,450	$43,000	0.0%	$29.66	—	COM	86800U104
TOL	TOLL BROTHERS INC	1,100	$42,000	0.0%	$35.46	+5.6%	COM	889478103
—	VARIAN MED SYS INC	500	$42,000	0.0%	$84.00	—	COM	92220P105
QABA	FIRST TR NASDAQ ABA CMNTY B	1,000	$40,000	0.0%	$40.00	—	UT COM SHS ETF	33736Q104
WERN	WERNER ENTERPRISES INC	1,480	$39,000	0.0%	$28.17	+0.9%	COM	950755108
—	POWERSHARES GLOBAL ETF TRUS	1,524	$38,000	0.0%	$25.37	—	INSUR NATL MUN	73936T474
SDY	SPDR SERIES TRUST	500	$38,000	0.0%	$76.19	—	S&P DIVID ETF	78464A763
—	MARKET VECTORS ETF TR	1,634	$38,000	0.0%	$23.63	—	MKTVEC INTMUETF	57060U845
—	LEUCADIA NATL CORP	1,500	$36,000	0.0%	$26.00	—	COM	527288104
IEO	ISHARES	500	$35,000	0.0%	$96.35	—	US OIL&GS EX ETF	464288851
IWR	ISHARES TR	207	$35,000	0.0%	$163.42	—	RUS MID-CAP ETF	464287499
SNN	SMITH & NEPHEW PLC	1,000	$34,000	0.0%	$56.20	—	SPDN ADR NEW	83175M205
—	CONTINENTAL RESOURCES INC	800	$34,000	0.0%	$111.88	—	COM	212015101
VEEV	VEEVA SYS INC	1,200	$34,000	0.0%	$25.75	+5.4%	CL A COM	922475108
VYM	VANGUARD WHITEHALL FDS INC	500	$34,000	0.0%	$66.00	—	HIGH DIV YLD	921946406
XEL	XCEL ENERGY INC	1,000	$32,000	0.0%	$21.34	+12.7%	COM	98389B100
—	BABSON CAP CORPORATE INVS	2,000	$32,000	0.0%	$15.50	—	COM	05617K109
—	TRANSCANADA CORP	800	$32,000	0.0%	$47.76	—	COM	89353D107
—	UNITED STATES OIL FUND LP	1,500	$30,000	0.0%	$16.67	—	UNITS	91232N108
VMI	VALMONT INDS INC	250	$30,000	0.0%	$153.91	-19.9%	COM	920253101
—	BLACKROCK MUN INCOME TR	2,000	$27,000	0.0%	$13.50	—	SH BEN INT	09248F109
EXAS	EXACT SCIENCES CORP	900	$27,000	0.0%	$18.34	+37.0%	COM	30063P105
IAI	ISHARES	625	$27,000	0.0%	$37.62	—	U.S. BR-DEAL ETF	464288794
LNN	LINDSAY CORP	300	$26,000	0.0%	$74.79	-7.1%	COM	535555106
—	FLIR SYS INC	800	$25,000	0.0%	$35.00	—	COM	302445101
RIG	TRANSOCEAN LTD	1,500	$24,000	0.0%	$18.01	0.0%	REG SHS	H8817H100
CRM	SALESFORCE COM INC	350	$24,000	0.0%	$68.63	+2.5%	COM	79466L302
IJR	ISHARES TR	200	$24,000	0.0%	$110.00	—	CORE S&P SCP ETF	464287804
CIEN	CIENA CORP	1,000	$24,000	0.0%	$16.70	+36.8%	COM NEW	171779309
PKG	PACKAGING CORP AMER	375	$23,000	0.0%	$50.73	+0.7%	COM	695156109
—	ATHENAHEALTH INC	200	$23,000	0.0%	$125.00	—	COM	04685W103
SCHA	SCHWAB STRATEGIC TR	400	$23,000	0.0%	$55.59	—	US SML CAP ETF	808524607
HAS	HASBRO INC	290	$22,000	0.0%	$46.72	+7.8%	COM	418056107
MAR	MARRIOTT INTL INC NEW	300	$22,000	0.0%	$71.62	-0.6%	CL A	571903202
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
RYN	RAYONIER INC	800	$20,000	0.0%	$35.56	—	COM	754907103
SSO	PROSHARES TR	300	$19,000	0.0%	$88.33	—	PSHS ULT S&P 500	74347R107
—	ALEXION PHARMACEUTICALS INC	100	$18,000	0.0%	$180.00	—	COM	015351109
—	CABELAS INC	370	$18,000	0.0%	$62.16	—	COM	126804301
—	NUSTAR ENERGY LP	300	$18,000	0.0%	$63.33	—	UNIT COM	67058H102
BAC	BANK AMER CORP	1,000	$17,000	0.0%	$12.24	+7.3%	COM	060505104
NNI	NELNET INC	400	$17,000	0.0%	$42.42	+3.5%	CL A	64031N108
BC	BRUNSWICK CORP	309	$16,000	0.0%	$34.95	+25.1%	COM	117043109
SCHG	SCHWAB STRATEGIC TR	275	$15,000	0.0%	$48.26	—	US LCAP GR ETF	808524300
—	SANDISK CORP	260	$15,000	0.0%	$57.69	—	COM	80004C101
F	FORD MTR CO DEL	1,000	$15,000	0.0%	$8.87	-1.3%	COM PAR $0.01	345370860
LMT	LOCKHEED MARTIN CORP	75	$14,000	0.0%	$118.32	+22.2%	COM	539830109
LEG	LEGGETT & PLATT INC	265	$13,000	0.0%	$44.60	+4.8%	COM	524660107
—	HOSPITALITY PPTYS TR	420	$12,000	0.0%	$33.33	—	COM SH BEN INT	44106M102
SMG	SCOTTS MIRACLE GRO CO	200	$12,000	0.0%	$45.78	-1.9%	CL A	810186106
—	RYDEX ETF TRUST	153	$12,000	0.0%	$78.43	—	GUG S&P500 PU GR	78355W403
PFF	ISHARES	300	$12,000	0.0%	$40.00	—	U.S. PFD STK ETF	464288687
VIG	VANGUARD SPECIALIZED PORTFO	150	$12,000	0.0%	$80.00	—	DIV APP ETF	921908844
—	BUCKEYE PARTNERS L P	160	$12,000	0.0%	$75.00	—	UNIT LTD PARTN	118230101
FIS	FIDELITY NATL INFORMATION S	179	$11,000	0.0%	$54.22	-1.7%	COM	31620M106
IJH	ISHARES TR	75	$11,000	0.0%	$146.67	—	CORE S&P MCP ETF	464287507
JACK	JACK IN THE BOX INC	125	$11,000	0.0%	$89.83	0.0%	COM	466367109
MKC/V	MCCORMICK & CO INC	125	$10,000	0.0%	$28.94	+9.8%	COM VTG	579780107
—	RAYTHEON CO	100	$10,000	0.0%	$93.33	—	COM NEW	755111507
GCBC	GREENE COUNTY BANCORP INC	350	$9,000	0.0%	$5.35	+10.5%	COM	394357107
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
—	GALENA BIOPHARMA INC	4,500	$8,000	0.0%	$1.33	—	COM	363256108
DE	DEERE & CO	80	$8,000	0.0%	$75.36	0.0%	COM	244199105
SYY	SYSCO CORP	200	$7,000	0.0%	$29.54	-4.3%	COM	871829107
RJF	RAYMOND JAMES FINANCIAL INC	125	$7,000	0.0%	$28.16	+17.9%	COM	754730109
SCHH	SCHWAB STRATEGIC TR	195	$7,000	0.0%	$35.90	—	US REIT ETF	808524847
ETR	ENTERGY CORP NEW	100	$7,000	0.0%	$23.44	+5.1%	COM	29364G103
—	NATIONAL GRID PLC	100	$6,000	0.0%	$70.00	—	SPON ADR NEW	636274300
AIZ	ASSURANT INC	85	$6,000	0.0%	$53.17	-1.9%	COM	04621X108
POR	PORTLAND GEN ELEC CO	175	$6,000	0.0%	$21.61	+9.8%	COM NEW	736508847
VRTX	VERTEX PHARMACEUTICALS INC	50	$6,000	0.0%	$119.30	+5.6%	COM	92532F100
—	WHITING PETE CORP NEW	177	$6,000	0.0%	$33.90	—	COM	966387102
—	ISIS PHARMACEUTICALS INC	100	$6,000	0.0%	$40.00	—	COM	464330109
SWK	STANLEY BLACK & DECKER INC	50	$5,000	0.0%	$63.48	+22.3%	COM	854502101
ECTM	ECA MARCELLUS TR I	1,750	$5,000	0.0%	$7.41	—	COM UNIT	26827L109
—	GENERAL GROWTH PPTYS INC NE	206	$5,000	0.0%	$24.27	—	COM	370023103
—	ANIXTER INTL INC	70	$5,000	0.0%	$100.00	—	COM	035290105
CAG	CONAGRA FOODS INC	100	$4,000	0.0%	$17.69	+17.8%	COM	205887102
—	ALCOA INC	375	$4,000	0.0%	$16.00	—	COM	013817101
PIPR	PIPER JAFFRAY COS	70	$3,000	0.0%	$45.02	+10.9%	COM	724078100
PNC	PNC FINL SVCS GROUP INC	30	$3,000	0.0%	$59.77	+13.2%	COM	693475105
—	HOWARD HUGHES CORP	19	$3,000	0.0%	$157.89	—	COM	44267D107
ED	CONSOLIDATED EDISON INC	55	$3,000	0.0%	$36.43	+12.6%	COM	209115104
IBM	INTERNATIONAL BUSINESS MACH	20	$3,000	0.0%	$118.01	-12.7%	COM	459200101
—	SPLUNK INC	35	$2,000	0.0%	$57.14	—	COM	848637104
—	L BRANDS INC	14	$1,000	0.0%	$71.43	—	COM	501797104
KEY	KEYCORP NEW	8	$0	0.0%	$8.62	+11.8%	COM	493267108
—	ROUSE PPTYS INC	7	$0	0.0%	—	—	COM	779287101
C	CITIGROUP INC	7	$0	0.0%	$39.54	+2.6%	COM NEW	172967424