Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	2,377,054	$217M	27.2%	$24.45	+92.0%	COM	337738108
—	POWERSHARES QQQ TRUST	118,591	$13.27M	1.7%	$96.72	—	UNIT SER 1	73935A104
VO	VANGUARD INDEX FDS	85,895	$10.32M	1.3%	$110.85	—	MID CAP ETF	922908629
ACN	ACCENTURE PLC IRELAND	93,483	$9.769M	1.2%	$66.68	+34.9%	SHS CLASS A	G1151C101
HON	HONEYWELL INTL INC	83,639	$8.662M	1.1%	$67.10	+10.7%	COM	438516106
AAPL	APPLE INC	79,614	$8.38M	1.0%	$18.76	+37.1%	COM	037833100
V	VISA INC	107,227	$8.315M	1.0%	$58.77	+22.8%	COM CL A	92826C839
MDY	SPDR S&P MIDCAP 400 ETF TR	32,602	$8.282M	1.0%	$260.26	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	73,390	$8.265M	1.0%	$100.54	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	147,714	$8.195M	1.0%	$31.02	+48.0%	COM	594918104
DIS	DISNEY WALT CO	75,520	$7.936M	1.0%	$70.20	+45.6%	COM DISNEY	254687106
—	BLACKROCK INC	21,029	$7.161M	0.9%	$323.07	—	COM	09247X101
NKE	NIKE INC	110,580	$6.911M	0.9%	$41.89	+35.3%	CL B	654106103
COST	COSTCO WHSL CORP NEW	41,605	$6.719M	0.8%	$100.32	+32.4%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	132,414	$6.102M	0.8%	$27.03	-0.4%	COM	92343V104
—	UNITED TECHNOLOGIES CORP	61,932	$5.95M	0.7%	$98.63	—	COM	913017109
PSX	PHILLIPS 66	72,127	$5.9M	0.7%	$44.22	+33.6%	COM	718546104
—	GOOGLE INC	7,550	$5.874M	0.7%	$594.66	—	CL A	38259P508
WFC	WELLS FARGO & CO NEW	102,308	$5.561M	0.7%	$34.78	+17.4%	COM	949746101
XLK	SELECT SECTOR SPDR TR	128,275	$5.494M	0.7%	$30.86	—	TECHNOLOGY	81369Y803
BDX	BECTON DICKINSON & CO	35,555	$5.478M	0.7%	$84.55	+46.0%	COM	075887109
TRV	TRAVELERS COMPANIES INC	48,205	$5.44M	0.7%	$71.36	+24.6%	COM	89417E109
—	CERNER CORP	90,075	$5.42M	0.7%	$70.27	—	COM	156782104
UNP	UNION PAC CORP	68,311	$5.342M	0.7%	$70.53	-3.2%	COM	907818108
—	GENERAL ELECTRIC CO	168,356	$5.244M	0.7%	$24.60	—	COM	369604103
JNJ	JOHNSON & JOHNSON	50,959	$5.234M	0.7%	$64.02	+18.6%	COM	478160104
VV	VANGUARD INDEX FDS	55,504	$5.19M	0.6%	$93.42	—	LARGE CAP ETF	922908637
CSCO	CISCO SYS INC	189,855	$5.156M	0.6%	$16.69	+20.8%	COM	17275R102
PEP	PEPSICO INC	51,294	$5.125M	0.6%	$59.98	+22.5%	COM	713448108
CVS	CVS HEALTH CORP	52,360	$5.119M	0.6%	$47.66	+52.3%	COM	126650100
ABT	ABBOTT LABS	112,820	$5.066M	0.6%	$30.24	+20.9%	COM	002824100
USB	US BANCORP DEL	117,945	$5.033M	0.6%	$25.08	+18.0%	COM NEW	902973304
—	DU PONT E I DE NEMOURS & CO	75,085	$5M	0.6%	$55.88	—	COM	263534109
INTC	INTEL CORP	141,565	$4.876M	0.6%	$20.47	+30.2%	COM	458140100
TJX	TJX COS INC NEW	68,115	$4.83M	0.6%	$26.24	+17.8%	COM	872540109
T	AT&T INC	138,050	$4.75M	0.6%	$11.92	+4.3%	COM	00206R102
NSC	NORFOLK SOUTHERN CORP	55,445	$4.69M	0.6%	$61.15	+13.0%	COM	655844108
—	CHUBB CORP	35,265	$4.678M	0.6%	$88.02	—	COM	171232101
COF	CAPITAL ONE FINL CORP	64,376	$4.647M	0.6%	$63.70	+0.2%	COM	14040H105
LOW	LOWES COS INC	60,965	$4.635M	0.6%	$51.80	+19.2%	COM	548661107
GILD	GILEAD SCIENCES INC	45,253	$4.579M	0.6%	$72.43	+0.6%	COM	375558103
VFC	V F CORP	72,165	$4.492M	0.6%	$52.31	+19.3%	COM	918204108
MA	MASTERCARD INC	45,786	$4.458M	0.6%	$73.79	+24.9%	CL A	57636Q104
SCHF	SCHWAB STRATEGIC TR	161,505	$4.451M	0.6%	$29.62	—	INTL EQTY ETF	808524805
VEA	VANGUARD TAX MANAGED INTL F	117,133	$4.301M	0.5%	$37.19	—	FTSE DEV MKT ETF	921943858
SCZ	ISHARES	85,805	$4.286M	0.5%	$49.75	—	EAFE SML CP ETF	464288273
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,096	$4.237M	0.5%	$127.33	+5.4%	CL B NEW	084670702
—	DOW CHEM CO	80,910	$4.165M	0.5%	$44.60	—	COM	260543103
CTSH	COGNIZANT TECHNOLOGY SOLUTI	68,662	$4.121M	0.5%	$45.92	+24.4%	CL A	192446102
XOM	EXXON MOBIL CORP	51,815	$4.038M	0.5%	$53.97	-4.8%	COM	30231G102
HSIC	SCHEIN HENRY INC	25,431	$4.023M	0.5%	$40.07	+48.4%	COM	806407102
META	FACEBOOK INC	38,194	$3.997M	0.5%	$82.12	+24.2%	CL A	30303M102
UAA	UNDER ARMOUR INC	49,203	$3.966M	0.5%	$41.06	+11.1%	CL A	904311107
ORCL	ORACLE CORP	107,865	$3.94M	0.5%	$34.50	-4.9%	COM	68389X105
EFA	ISHARES TR	65,206	$3.829M	0.5%	$58.67	—	MSCI EAFE ETF	464287465
PFE	PFIZER INC	118,501	$3.825M	0.5%	$17.59	+15.8%	COM	717081103
TSM	TAIWAN SEMICONDUCTOR MFG LT	165,527	$3.766M	0.5%	$19.34	—	SPONSORED ADR	874039100
—	EXPRESS SCRIPTS HLDG CO	42,971	$3.756M	0.5%	$68.67	—	COM	30219G108
VB	VANGUARD INDEX FDS	33,929	$3.753M	0.5%	$110.97	—	SMALL CP ETF	922908751
HIG	HARTFORD FINL SVCS GROUP IN	85,845	$3.731M	0.5%	$36.73	+0.4%	COM	416515104
GS	GOLDMAN SACHS GROUP INC	20,100	$3.623M	0.5%	$142.26	+6.2%	COM	38141G104
—	HEALTH CARE REIT INC	52,880	$3.597M	0.5%	$68.02	—	COM	42217K106
—	CELGENE CORP	29,471	$3.529M	0.4%	$110.48	—	COM	151020104
SBUX	STARBUCKS CORP	58,109	$3.488M	0.4%	$45.18	+9.4%	COM	855244109
AMT	AMERICAN TOWER CORP NEW	34,410	$3.336M	0.4%	$74.44	+2.0%	COM	03027X100
HRL	HORMEL FOODS CORP	40,474	$3.201M	0.4%	$24.29	+14.7%	COM	440452100
WM	WASTE MGMT INC DEL	59,240	$3.162M	0.4%	$36.44	+20.5%	COM	94106L109
JPM	JPMORGAN CHASE & CO	47,190	$3.116M	0.4%	$42.62	+16.6%	COM	46625H100
MMM	3M CO	20,110	$3.092M	0.4%	$62.95	+46.3%	COM	88579Y101
BA	BOEING CO	21,265	$3.075M	0.4%	$106.24	+21.3%	COM	097023105
NEE	NEXTERA ENERGY INC	29,085	$3.022M	0.4%	$17.92	+8.8%	COM	65339F101
IGM	ISHARES TR	26,715	$2.957M	0.4%	$76.39	—	N AMER TECH ETF	464287549
MPC	MARATHON PETE CORP	56,485	$2.928M	0.4%	$34.28	+11.1%	COM	56585A102
NVO	NOVO-NORDISK A S	49,119	$2.853M	0.4%	$65.95	—	ADR	670100205
UNH	UNITEDHEALTH GROUP INC	24,045	$2.829M	0.4%	$95.02	+4.5%	COM	91324P102
PG	PROCTER & GAMBLE CO	35,495	$2.818M	0.4%	$56.31	+2.9%	COM	742718109
CLX	CLOROX CO DEL	22,110	$2.804M	0.4%	$62.19	+50.0%	COM	189054109
D	DOMINION RES INC VA NEW	41,450	$2.804M	0.4%	$43.03	+3.6%	COM	25746U109
IBM	INTERNATIONAL BUSINESS MACH	20,000	$2.752M	0.3%	$95.01	-7.9%	COM	459200101
CVX	CHEVRON CORP NEW	30,276	$2.723M	0.3%	$66.36	-12.0%	COM	166764100
GD	GENERAL DYNAMICS CORP	19,813	$2.722M	0.3%	$114.12	+0.4%	COM	369550108
ADP	AUTOMATIC DATA PROCESSING I	32,100	$2.719M	0.3%	$50.83	+36.0%	COM	053015103
SCHD	SCHWAB STRATEGIC TR	68,862	$2.655M	0.3%	$38.15	—	US DIVIDEND EQ	808524797
TGT	TARGET CORP	36,075	$2.619M	0.3%	$42.11	+31.2%	COM	87612E106
CSX	CSX CORP	100,865	$2.617M	0.3%	$6.81	+14.4%	COM	126408103
IJJ	ISHARES TR	22,085	$2.588M	0.3%	$101.28	—	S&P MC 400VL ETF	464287705
ZTS	ZOETIS INC	53,605	$2.569M	0.3%	$28.99	+44.0%	CL A	98978V103
XLP	SELECT SECTOR SPDR TR	50,684	$2.559M	0.3%	$44.61	—	SBI CONS STPLS	81369Y308
VWO	VANGUARD INTL EQUITY INDEX	77,715	$2.542M	0.3%	$38.85	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	3,745	$2.531M	0.3%	$30.07	+4.8%	COM	023135106
AMGN	AMGEN INC	15,535	$2.522M	0.3%	$115.89	+0.5%	COM	031162100
IJS	ISHARES TR	22,850	$2.471M	0.3%	$93.43	—	SP SMCP600VL ETF	464287879
IYW	ISHARES TR	22,945	$2.456M	0.3%	$74.11	—	U.S. TECH ETF	464287721
MET	METLIFE INC	50,850	$2.451M	0.3%	$31.49	-0.9%	COM	59156R108
OXY	OCCIDENTAL PETE CORP DEL	35,275	$2.384M	0.3%	$58.87	-9.2%	COM	674599105
NVS	NOVARTIS A G	26,860	$2.311M	0.3%	$91.98	—	SPONSORED ADR	66987V109
ROST	ROSS STORES INC	40,140	$2.16M	0.3%	$42.95	+7.7%	COM	778296103
FDX	FEDEX CORP	14,385	$2.143M	0.3%	$126.22	+4.8%	COM	31428X106
—	AETNA INC NEW	19,480	$2.106M	0.3%	$84.47	—	COM	00817Y108
XLV	SELECT SECTOR SPDR TR	28,928	$2.084M	0.3%	$48.91	—	SBI HEALTHCARE	81369Y209
VOE	VANGUARD INDEX FDS	24,180	$2.078M	0.3%	$90.39	—	MCAP VL IDXVIP	922908512
SCHE	SCHWAB STRATEGIC TR	105,679	$2.062M	0.3%	$21.63	—	EMRG MKTEQ ETF	808524706
DVA	DAVITA HEALTHCARE PARTNERS	29,360	$2.047M	0.3%	$71.37	+2.6%	COM	23918K108
YUM	YUM BRANDS INC	27,605	$2.016M	0.3%	$39.07	+10.8%	COM	988498101
MO	ALTRIA GROUP INC	34,510	$2.008M	0.3%	$20.42	+44.3%	COM	02209S103
—	TORCHMARK CORP	35,000	$2.001M	0.3%	$57.93	—	COM	891027104
—	WALGREENS BOOTS ALLIANCE IN	23,330	$1.987M	0.2%	$79.09	—	COM	931427108
—	RYDEX ETF TRUST	25,795	$1.977M	0.2%	$76.76	—	GUG S&P500 EQ WT	78355W106
KMB	KIMBERLY CLARK CORP	15,515	$1.975M	0.2%	$66.97	+26.9%	COM	494368103
MDT	MEDTRONIC PLC	25,334	$1.948M	0.2%	$58.78	-0.4%	SHS	G5960L103
OMC	OMNICOM GROUP INC	25,430	$1.924M	0.2%	$49.27	+5.6%	COM	681919106
TROW	PRICE T ROWE GROUP INC	26,145	$1.869M	0.2%	$54.06	-5.9%	COM	74144T108
IJT	ISHARES TR	15,025	$1.868M	0.2%	$96.83	—	SP SMCP600GR ETF	464287887
MDLZ	MONDELEZ INTL INC	41,610	$1.866M	0.2%	$24.77	+43.2%	CL A	609207105
ALL	ALLSTATE CORP	30,000	$1.863M	0.2%	$41.33	+20.4%	COM	020002101
PPG	PPG INDS INC	18,595	$1.838M	0.2%	$81.44	+3.2%	COM	693506107
CAH	CARDINAL HEALTH INC	19,775	$1.765M	0.2%	$61.56	+3.3%	COM	14149Y108
RSG	REPUBLIC SVCS INC	40,000	$1.76M	0.2%	$27.07	+35.4%	COM	760759100
VOT	VANGUARD INDEX FDS	17,485	$1.743M	0.2%	$78.13	—	MCAP GR IDXVIP	922908538
CHD	CHURCH & DWIGHT INC	20,442	$1.735M	0.2%	$27.20	+37.9%	COM	171340102
BUD	ANHEUSER BUSCH INBEV SA/NV	13,531	$1.691M	0.2%	$114.46	—	SPONSORED ADR	03524A108
CL	COLGATE PALMOLIVE CO	25,200	$1.679M	0.2%	$44.46	+18.2%	COM	194162103
—	TOWERS WATSON & CO	13,000	$1.67M	0.2%	$97.82	—	CL A	891894107
AIZ	ASSURANT INC	20,335	$1.638M	0.2%	$67.11	+0.3%	COM	04621X108
CRM	SALESFORCE COM INC	20,784	$1.629M	0.2%	$75.20	+2.6%	COM	79466L302
SWKS	SKYWORKS SOLUTIONS INC	20,922	$1.607M	0.2%	$60.28	+7.7%	COM	83088M102
APD	AIR PRODS & CHEMS INC	11,955	$1.555M	0.2%	$75.87	+29.1%	COM	009158106
—	E M C CORP MASS	60,000	$1.541M	0.2%	$25.18	—	COM	268648102
CPB	CAMPBELL SOUP CO	28,980	$1.523M	0.2%	$31.49	+18.3%	COM	134429109
CTAS	CINTAS CORP	16,241	$1.479M	0.2%	$19.35	+5.9%	COM	172908105
DEO	DIAGEO P L C	13,235	$1.444M	0.2%	$124.39	—	SPON ADR NEW	25243Q205
EEFT	EURONET WORLDWIDE INC	19,900	$1.441M	0.2%	$66.73	+14.7%	COM	298736109
AEP	AMERICAN ELEC PWR INC	24,605	$1.434M	0.2%	$33.09	+19.8%	COM	025537101
GIS	GENERAL MLS INC	24,820	$1.431M	0.2%	$33.76	+19.8%	COM	370334104
AFL	AFLAC INC	23,855	$1.428M	0.2%	$21.12	+16.2%	COM	001055102
—	KELLOGG CO	19,705	$1.424M	0.2%	$39.77	+14.9%	COM	487836108
DUK	DUKE ENERGY CORP NEW	19,800	$1.414M	0.2%	$44.49	+4.2%	COM NEW	26441C204
HAS	HASBRO INC	20,810	$1.402M	0.2%	$52.28	+0.2%	COM	418056107
MRK	MERCK & CO INC NEW	26,240	$1.386M	0.2%	$38.45	-4.4%	COM	58933Y105
AZN	ASTRAZENECA PLC	39,930	$1.356M	0.2%	$41.38	—	SPONSORED ADR	046353108
PPL	PPL CORP	39,375	$1.344M	0.2%	$19.12	+12.2%	COM	69351T106
WY	WEYERHAEUSER CO	44,817	$1.344M	0.2%	$18.70	+8.9%	COM	962166104
AXP	AMERICAN EXPRESS CO	18,970	$1.319M	0.2%	$60.96	+3.1%	COM	025816109
—	RAYTHEON CO	10,440	$1.3M	0.2%	$124.22	—	COM NEW	755111507
—	UNILEVER N V	29,525	$1.279M	0.2%	$40.21	—	N Y SHS NEW	904784709
KO	COCA COLA CO	29,590	$1.271M	0.2%	$28.08	+9.8%	COM	191216100
BCE	BCE INC	32,675	$1.262M	0.2%	$23.07	+0.5%	COM NEW	05534B760
ETN	EATON CORP PLC	24,160	$1.257M	0.2%	$55.73	-22.8%	SHS	G29183103
TM	TOYOTA MOTOR CORP	10,000	$1.23M	0.2%	$125.14	—	SP ADR REP2COM	892331307
SPY	SPDR S&P 500 ETF TR	5,595	$1.141M	0.1%	$195.64	—	TR UNIT	78462F103
DOV	DOVER CORP	18,325	$1.123M	0.1%	$45.77	-7.0%	COM	260003108
XLE	SELECT SECTOR SPDR TR	18,534	$1.118M	0.1%	$74.27	—	SBI INT-ENERGY	81369Y506
MS	MORGAN STANLEY	34,640	$1.102M	0.1%	$21.86	+14.3%	COM NEW	617446448
IYZ	ISHARES TR	38,135	$1.098M	0.1%	$25.84	—	U.S. TELECOM ETF	464287713
COP	CONOCOPHILLIPS	23,335	$1.09M	0.1%	$52.78	-27.3%	COM	20825C104
KR	KROGER CO	25,300	$1.058M	0.1%	$31.63	+0.1%	COM	501044101
—	LAM RESEARCH CORP	12,770	$1.014M	0.1%	$76.75	—	COM	512807108
—	CA INC	35,000	$1M	0.1%	$28.73	—	COM	12673P105
TAP	MOLSON COORS BREWING CO	10,600	$996K	0.1%	$50.80	+38.3%	CL B	60871R209
ABBV	ABBVIE INC	16,505	$977K	0.1%	$37.03	+2.5%	COM	00287Y109
VBR	VANGUARD INDEX FDS	9,775	$965K	0.1%	$107.29	—	SM CP VAL ETF	922908611
MCD	MCDONALDS CORP	8,080	$954K	0.1%	$72.86	+19.7%	COM	580135101
IYH	ISHARES TR	6,000	$900K	0.1%	$100.16	—	US HLTHCARE ETF	464287762
—	ACE LTD	7,500	$876K	0.1%	$104.38	—	SHS	H0023R105
DIA	SPDR DOW JONES INDL AVRG ET	4,715	$820K	0.1%	$167.75	—	UT SER 1	78467X109
DHI	D R HORTON INC	24,500	$785K	0.1%	$26.27	+6.1%	COM	23331A109
EEM	ISHARES TR	23,501	$756K	0.1%	$38.84	—	MSCI EMG MKT ETF	464287234
—	ROYAL DUTCH SHELL PLC	16,126	$738K	0.1%	$53.98	—	SPONS ADR A	780259206
—	ISHARES	57,500	$697K	0.1%	$11.61	—	MSCI JAPAN ETF	464286848
ALLE	ALLEGION PUB LTD CO	10,400	$686K	0.1%	$47.20	+21.1%	ORD SHS	G0176J109
—	GLAXOSMITHKLINE PLC	16,780	$677K	0.1%	$46.27	—	SPONSORED ADR	37733W105
CNI	CANADIAN NATL RY CO	12,100	$676K	0.1%	$44.06	+10.2%	COM	136375102
TSCO	TRACTOR SUPPLY CO	7,900	$675K	0.1%	$10.80	+40.7%	COM	892356106
SAP	SAP SE	8,350	$660K	0.1%	$75.54	—	SPON ADR	803054204
TEVA	TEVA PHARMACEUTICAL INDS LT	10,025	$658K	0.1%	$64.10	—	ADR	881624209
IWN	ISHARES TR	7,150	$657K	0.1%	$87.62	—	RUS 2000 VAL ETF	464287630
VOO	VANGUARD INDEX FDS	3,460	$647K	0.1%	$188.30	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX	14,665	$637K	0.1%	$44.38	—	ALLWRLD EX US	922042775
SNY	SANOFI	14,750	$629K	0.1%	$52.54	—	SPONSORED ADR	80105N105
EOG	EOG RES INC	8,770	$621K	0.1%	$72.44	-17.4%	COM	26875P101
SONY	SONY CORP	24,900	$613K	0.1%	$21.24	—	ADR NEW	835699307
FPX	FIRST TR US IPO INDEX FD	11,955	$611K	0.1%	$53.30	—	SHS	336920103
—	POWERSHARES ETF TR II	15,807	$610K	0.1%	$37.92	—	S&P500 LOW VOL	73937B779
CHKP	CHECK POINT SOFTWARE TECH L	7,500	$610K	0.1%	$67.62	+22.6%	ORD	M22465104
BTI	BRITISH AMERN TOB PLC	5,500	$607K	0.1%	$110.21	—	SPONSORED ADR	110448107
EWA	ISHARES	31,500	$597K	0.1%	$22.72	—	MSCI AUST ETF	464286103
HD	HOME DEPOT INC	4,465	$590K	0.1%	$71.28	+40.3%	COM	437076102
ORANY	ORANGE	35,000	$582K	0.1%	$15.55	—	SPONSORED ADR	684060106
XLY	SELECT SECTOR SPDR TR	7,445	$582K	0.1%	$68.54	—	SBI CONS DISCR	81369Y407
—	INGERSOLL-RAND PLC	10,500	$581K	0.1%	$63.22	—	SHS	G47791101
IWD	ISHARES TR	5,800	$568K	0.1%	$97.93	—	RUS 1000 VAL ETF	464287598
VPL	VANGUARD INTL EQUITY INDEX	10,000	$567K	0.1%	$58.02	—	FTSE PACIFIC ETF	922042866
—	APACHE CORP	12,734	$566K	0.1%	$81.72	—	COM	037411105
IJK	ISHARES TR	3,450	$555K	0.1%	$128.85	—	S&P MC 400GR ETF	464287606
—	SYNGENTA AG	6,750	$531K	0.1%	$69.53	—	SPONSORED ADR	87160A100
CE	CELANESE CORP DEL	7,885	$531K	0.1%	$47.90	+16.7%	COM SER A	150870103
PHM	PULTE GROUP INC	29,700	$529K	0.1%	$17.27	-4.8%	COM	745867101
XLU	SELECT SECTOR SPDR TR	11,750	$509K	0.1%	$44.24	—	SBI INT-UTILS	81369Y886
FOSL	FOSSIL GROUP INC	13,875	$507K	0.1%	$104.86	-56.5%	COM	34988V106
TOTL	SSGA ACTIVE ETF TR	10,405	$506K	0.1%	$49.09	—	SPDR TR TACTIC	78467V848
HSY	HERSHEY CO	5,410	$483K	0.1%	$73.07	-3.7%	COM	427866108
IEV	ISHARES TR	12,000	$481K	0.1%	$48.31	—	EUROPE ETF	464287861
—	TYCO INTL PLC	15,000	$478K	0.1%	$33.17	—	SHS	G91442106
HSBC	HSBC HLDGS PLC	12,000	$474K	0.1%	$37.92	—	SPON ADR NEW	404280406
CMG	CHIPOTLE MEXICAN GRILL INC	984	$472K	0.1%	$12.93	-5.4%	COM	169656105
UPS	UNITED PARCEL SERVICE INC	4,745	$456K	0.1%	$67.69	+4.3%	CL B	911312106
LQD	ISHARES TR	3,986	$454K	0.1%	$116.73	—	IBOXX INV CP ETF	464287242
—	TRANSCANADA CORP	13,450	$438K	0.1%	$33.47	—	COM	89353D107
PM	PHILIP MORRIS INTL INC	4,875	$429K	0.1%	$49.66	+5.3%	COM	718172109
BMO	BANK MONTREAL QUE	7,500	$423K	0.1%	$38.95	-1.9%	COM	063671101
FMS	FRESENIUS MED CARE AG&CO KG	10,000	$418K	0.1%	$41.80	—	SPONSORED ADR	358029106
TRIP	TRIPADVISOR INC	4,817	$411K	0.1%	$72.06	-0.4%	COM	896945201
XLI	SELECT SECTOR SPDR TR	7,760	$411K	0.1%	$45.21	—	SBI INT-INDS	81369Y704
EWG	ISHARES	15,500	$406K	0.1%	$28.89	—	MSCI GERMANY ETF	464286806
EWD	ISHARES	13,500	$394K	0.0%	$30.83	—	MSCI SWEDEN ETF	464286756
—	BLACKSTONE GROUP L P	13,480	$394K	0.0%	$32.36	—	COM UNIT LTD	09253U108
SYK	STRYKER CORP	4,170	$388K	0.0%	$63.18	+34.9%	COM	863667101
BMY	BRISTOL MYERS SQUIBB CO	5,500	$378K	0.0%	$31.82	+46.7%	COM	110122108
ABBNY	ABB LTD	21,000	$372K	0.0%	$17.97	—	SPONSORED ADR	000375204
USMV	ISHARES TR	8,400	$351K	0.0%	$41.79	—	USA MIN VOL ETF	46429B697
—	ALLERGAN PLC	1,095	$342K	0.0%	$303.40	—	SHS	G0177J108
IVZ	INVESCO LTD	10,000	$335K	0.0%	$22.28	-7.2%	SHS	G491BT108
TMO	THERMO FISHER SCIENTIFIC IN	2,335	$331K	0.0%	$120.24	+7.7%	COM	883556102
WDFC	WD-40 CO	3,315	$327K	0.0%	$77.44	+6.9%	COM	929236107
—	PANERA BREAD CO	1,675	$326K	0.0%	$167.96	—	CL A	69840W108
EWC	ISHARES	14,500	$312K	0.0%	$26.75	—	MSCI CDA ETF	464286509
BBVA	BANCO BILBAO VIZCAYA ARGENT	38,803	$284K	0.0%	$12.78	—	SPONSORED ADR	05946K101
—	AVAGO TECHNOLOGIES LTD	1,915	$278K	0.0%	$132.20	—	SHS	Y0486S104
—	KANSAS CITY SOUTHERN	3,715	$277K	0.0%	$102.40	—	COM NEW	485170302
RMD	RESMED INC	5,140	$276K	0.0%	$44.11	+13.3%	COM	761152107
VLO	VALERO ENERGY CORP NEW	3,615	$256K	0.0%	$39.33	+15.7%	COM	91913Y100
PRGO	PERRIGO CO PLC	1,762	$255K	0.0%	$186.61	-17.6%	SHS	G97822103
—	ISHARES	20,000	$255K	0.0%	$15.10	—	MSCI TAIWAN ETF	464286731
—	MONSANTO CO NEW	2,500	$246K	0.0%	$124.62	—	COM	61166W101
XLF	SELECT SECTOR SPDR TR	10,250	$244K	0.0%	$20.06	—	SBI INT-FINL	81369Y605
—	POWERSHARES ETF TRUST	3,450	$241K	0.0%	$61.13	—	DYN PHRMA PORT	73935X799
EWH	ISHARES	12,000	$238K	0.0%	$18.51	—	MSCI HONG KG ETF	464286871
LMT	LOCKHEED MARTIN CORP	1,050	$228K	0.0%	$161.35	+2.5%	COM	539830109
DKS	DICKS SPORTING GOODS INC	6,185	$219K	0.0%	$36.25	-12.2%	COM	253393102
VCLT	VANGUARD SCOTTSDALE FDS	2,491	$210K	0.0%	$86.68	—	LG-TERM COR BD	92206C813
IWS	ISHARES TR	3,000	$206K	0.0%	$68.67	—	RUS MDCP VAL ETF	464287473
—	POWERSHARES ETF TR II	5,440	$204K	0.0%	$31.86	—	KBW BK PORT	73937B746
CMCSA	COMCAST CORP NEW	3,602	$203K	0.0%	$21.26	+11.8%	CL A	20030N101
EPP	ISHARES	5,100	$196K	0.0%	$43.02	—	MSCI PAC JP ETF	464286665
AWK	AMERICAN WTR WKS CO INC NEW	3,160	$189K	0.0%	$43.09	+10.1%	COM	030420103
IBB	ISHARES TR	545	$184K	0.0%	$219.21	—	NASDQ BIOTEC ETF	464287556
—	CHICAGO BRIDGE & IRON CO N	4,615	$180K	0.0%	$49.99	—	COM	167250109
XRT	SPDR SERIES TRUST	4,075	$176K	0.0%	$67.55	—	S&P RETAIL ETF	78464A714
STZ	CONSTELLATION BRANDS INC	1,225	$174K	0.0%	$70.65	+68.0%	CL A	21036P108
—	SYNERGY RES CORP	19,500	$166K	0.0%	$13.26	—	COM	87164P103
—	PRAXAIR INC	1,520	$156K	0.0%	$107.91	—	COM	74005P104
TXN	TEXAS INSTRS INC	2,770	$152K	0.0%	$42.28	0.0%	COM	882508104
NUE	NUCOR CORP	3,600	$145K	0.0%	$37.31	-13.1%	COM	670346105
VGT	VANGUARD WORLD FDS	1,326	$144K	0.0%	$102.96	—	INF TECH ETF	92204A702
ADBE	ADOBE SYS INC	1,475	$139K	0.0%	$64.50	+39.3%	COM	00724F101
—	PRICELINE GRP INC	107	$136K	0.0%	$1202.20	—	COM NEW	741503403
IYT	ISHARES TR	950	$128K	0.0%	$146.67	—	TRANS AVG ETF	464287192
XLB	SELECT SECTOR SPDR TR	2,700	$117K	0.0%	$38.46	—	SBI MATERIALS	81369Y100
AMBA	AMBARELLA INC	2,050	$114K	0.0%	$59.57	-5.4%	SHS	G037AX101
LLY	LILLY ELI & CO	1,355	$114K	0.0%	$69.71	0.0%	COM	532457108
ESS	ESSEX PPTY TR INC	470	$113K	0.0%	$141.68	+16.2%	COM	297178105
—	CABELAS INC	2,370	$110K	0.0%	$48.87	—	COM	126804301
PSA	PUBLIC STORAGE	440	$109K	0.0%	$156.77	0.0%	COM	74460D109
—	POWERSHARES GLOBAL ETF TRUS	4,035	$103K	0.0%	$25.32	—	INSUR NATL MUN	73936T474
—	MARKET VECTORS ETF TR	4,288	$103K	0.0%	$23.74	—	MKTVEC INTMUETF	57060U845
—	MALLINCKRODT PUB LTD CO	1,365	$102K	0.0%	$86.74	—	SHS	G5785G107
MGA	MAGNA INTL INC	2,475	$100K	0.0%	$37.98	-9.0%	COM	559222401
INTU	INTUIT	1,025	$99,000	0.0%	$89.36	0.0%	COM	461202103
PAYX	PAYCHEX INC	1,885	$99,000	0.0%	$38.55	0.0%	COM	704326107
BK	BANK NEW YORK MELLON CORP	2,315	$95,000	0.0%	$32.47	0.0%	COM	064058100
SCHW	SCHWAB CHARLES CORP NEW	2,800	$92,000	0.0%	$22.99	+21.3%	COM	808513105
LEN	LENNAR CORP	1,870	$91,000	0.0%	$39.61	+9.4%	CL A	526057104
TSLA	TESLA MTRS INC	372	$89,000	0.0%	$15.04	-0.5%	COM	88160R101
CAT	CATERPILLAR INC DEL	1,300	$88,000	0.0%	$64.13	-14.9%	COM	149123101
LUV	SOUTHWEST AIRLS CO	2,000	$86,000	0.0%	$36.14	+8.8%	COM	844741108
SCHH	SCHWAB STRATEGIC TR	2,130	$84,000	0.0%	$37.44	—	US REIT ETF	808524847
BKE	BUCKLE INC	2,700	$83,000	0.0%	$15.19	-24.7%	COM	118440106
ICF	ISHARES TR	825	$82,000	0.0%	$88.06	—	COHEN&STEER REIT	464287564
DVY	ISHARES TR	1,075	$81,000	0.0%	$77.21	—	SELECT DIVID ETF	464287168
—	DISCOVER FINL SVCS	1,500	$80,000	0.0%	$62.10	—	COM	254709108
NTRS	NORTHERN TR CORP	1,095	$79,000	0.0%	$55.86	-2.2%	COM	665859104
AN	AUTONATION INC	1,309	$78,000	0.0%	$57.44	+7.8%	COM	05329W102
HOG	HARLEY DAVIDSON INC	1,675	$76,000	0.0%	$70.11	-29.8%	COM	412822108
—	SPDR SERIES TRUST	2,213	$75,000	0.0%	$41.70	—	BRC HGH YLD BD	78464A417
DHR	DANAHER CORP DEL	780	$72,000	0.0%	$31.10	+22.9%	COM	235851102
IYG	ISHARES TR	800	$72,000	0.0%	$85.13	—	U.S. FIN SVC ETF	464287770
SCHV	SCHWAB STRATEGIC TR	1,685	$72,000	0.0%	$42.58	—	US LCAP VA ETF	808524409
RIG	TRANSOCEAN LTD	5,600	$69,000	0.0%	$15.25	-5.4%	REG SHS	H8817H100
SCHM	SCHWAB STRATEGIC TR	1,665	$67,000	0.0%	$40.26	—	US MID-CAP ETF	808524508
—	PLUM CREEK TIMBER CO INC	1,350	$64,000	0.0%	$46.67	—	COM	729251108
BABA	ALIBABA GROUP HLDG LTD	785	$63,000	0.0%	$83.57	—	SPONSORED ADS	01609W102
—	MAGELLAN MIDSTREAM PRTNRS L	850	$58,000	0.0%	$79.28	—	COM UNIT RP LP	559080106
AIG	AMERICAN INTL GROUP INC	925	$57,000	0.0%	$41.51	+14.0%	COM NEW	026874784
—	LINKEDIN CORP	250	$56,000	0.0%	$172.00	—	COM CL A	53578A108
—	SEAGATE TECHNOLOGY PLC	1,500	$55,000	0.0%	$36.67	—	SHS	G7945M107
CF	CF INDS HLDGS INC	1,325	$54,000	0.0%	$43.24	-18.3%	COM	125269100
—	MFS MUN INCOME TR	8,000	$54,000	0.0%	$6.80	—	SH BEN INT	552738106
DAR	DARLING INGREDIENTS INC	5,000	$53,000	0.0%	$10.42	0.0%	COM	237266101
—	KKR & CO L P DEL	3,400	$53,000	0.0%	$24.05	—	COM UNITS	48248M102
CME	CME GROUP INC	575	$52,000	0.0%	$54.29	+16.0%	COM	12572Q105
—	GENESEE & WYO INC	975	$52,000	0.0%	$104.43	—	CL A	371559105
—	PINNACLE FOODS INC DEL	1,200	$51,000	0.0%	$34.44	—	COM	72348P104
NFLX	NETFLIX INC	450	$51,000	0.0%	$10.74	+6.4%	COM	64110L106
VTR	VENTAS INC	885	$50,000	0.0%	$42.27	-17.4%	COM	92276F100
—	SUNTRUST BKS INC	1,175	$50,000	0.0%	$38.30	—	COM	867914103
NVDA	NVIDIA CORP	1,500	$49,000	0.0%	$0.73	0.0%	COM	67066G104
MNST	MONSTER BEVERAGE CORP NEW	320	$48,000	0.0%	$22.33	+8.1%	COM	61174X109
NNI	NELNET INC	1,400	$47,000	0.0%	$36.05	-7.1%	CL A	64031N108
—	GOOGLE INC	60	$46,000	0.0%	$559.26	—	CL C	38259P706
CMI	CUMMINS INC	505	$44,000	0.0%	$104.58	-27.5%	COM	231021106
BAC	BANK AMER CORP	2,610	$44,000	0.0%	$13.00	+4.3%	COM	060505104
—	NORDSTROM INC	860	$43,000	0.0%	$78.55	—	COM	655664100
SCHR	SCHWAB STRATEGIC TR	810	$43,000	0.0%	$53.99	—	INTRM TRM TRES	808524854
—	HARRIS CORP DEL	500	$43,000	0.0%	$75.50	—	COM	413875105
—	ALPS ETF TR	3,500	$42,000	0.0%	$17.72	—	ALERIAN MLP	00162Q866
—	VARIAN MED SYS INC	500	$40,000	0.0%	$84.00	—	COM	92220P105
—	CELLDEX THERAPEUTICS INC NE	2,500	$39,000	0.0%	$18.40	—	COM	15117B103
—	WADDELL & REED FINL INC	1,356	$39,000	0.0%	$62.68	—	CL A	930059100
QABA	FIRST TR NASDAQ ABA CMNTY B	1,000	$39,000	0.0%	$40.00	—	UT COM SHS ETF	33736Q104
QCOM	QUALCOMM INC	735	$37,000	0.0%	$47.06	-15.0%	COM	747525103
SDY	SPDR SERIES TRUST	500	$37,000	0.0%	$76.19	—	S&P DIVID ETF	78464A763
—	TESORO CORP	350	$37,000	0.0%	$105.71	—	COM	881609101
TOL	TOLL BROTHERS INC	1,100	$37,000	0.0%	$35.46	+0.6%	COM	889478103
SNN	SMITH & NEPHEW PLC	1,000	$36,000	0.0%	$56.20	—	SPDN ADR NEW	83175M205
—	SUPER MICRO COMPUTER INC	1,450	$36,000	0.0%	$29.66	—	COM	86800U104
SWK	STANLEY BLACK & DECKER INC	340	$36,000	0.0%	$76.56	+6.0%	COM	854502101
XEL	XCEL ENERGY INC	1,000	$36,000	0.0%	$21.34	+21.9%	COM	98389B100
—	BABSON CAP CORPORATE INVS	2,000	$35,000	0.0%	$15.50	—	COM	05617K109
VYM	VANGUARD WHITEHALL FDS INC	500	$33,000	0.0%	$66.00	—	HIGH DIV YLD	921946406
IWR	ISHARES TR	207	$33,000	0.0%	$163.42	—	RUS MID-CAP ETF	464287499
—	RYDEX ETF TRUST	664	$33,000	0.0%	$54.02	—	GUG S&P500 PU VA	78355W304
—	ATHENAHEALTH INC	200	$32,000	0.0%	$125.00	—	COM	04685W103
—	BLACKROCK MUN INCOME TR	2,000	$30,000	0.0%	$13.50	—	SH BEN INT	09248F109
PNC	PNC FINL SVCS GROUP INC	290	$28,000	0.0%	$66.66	+0.8%	COM	693475105
—	LEUCADIA NATL CORP	1,500	$26,000	0.0%	$26.00	—	COM	527288104
VOX	VANGUARD WORLD FDS	303	$25,000	0.0%	$85.32	—	TELCOMM ETF	92204A884
—	ENERGY TRANSFER PRTNRS L P	750	$25,000	0.0%	$41.33	—	UNIT LTD PARTN	29273R109
—	WELLS FARGO & CO NEW	1,000	$25,000	0.0%	$25.00	—	PERP PFD CNV A	949746804
FNDE	SCHWAB STRATEGIC TR	1,297	$24,000	0.0%	$18.74	—	SCHWB FDT EMK LG	808524730
ZG	ZILLOW GROUP INC	920	$24,000	0.0%	$28.68	-0.6%	CL A	98954M101
IJR	ISHARES TR	220	$24,000	0.0%	$109.92	—	CORE S&P SCP ETF	464287804
IEO	ISHARES	425	$23,000	0.0%	$96.35	—	US OIL&GS EX ETF	464288851
GCBC	GREENE COUNTY BANCORP INC	756	$23,000	0.0%	$5.70	+10.9%	COM	394357107
SCHA	SCHWAB STRATEGIC TR	430	$22,000	0.0%	$55.28	—	US SML CAP ETF	808524607
—	TOTAL S A	500	$22,000	0.0%	$68.17	—	SPONSORED ADR	89151E109
LNN	LINDSAY CORP	300	$22,000	0.0%	$74.79	-18.4%	COM	535555106
—	FLIR SYS INC	800	$22,000	0.0%	$35.00	—	COM	302445101
—	FIREEYE INC	1,000	$21,000	0.0%	$21.00	—	COM	31816Q101
SCHG	SCHWAB STRATEGIC TR	370	$20,000	0.0%	$49.58	—	US LCAP GR ETF	808524300
SSO	PROSHARES TR	300	$19,000	0.0%	$88.33	—	PSHS ULT S&P 500	74347R107
BAX	BAXTER INTL INC	510	$19,000	0.0%	$31.27	-0.7%	COM	071813109
RYN	RAYONIER INC	800	$18,000	0.0%	$35.56	—	COM	754907103
IAI	ISHARES	425	$18,000	0.0%	$37.62	—	U.S. BR-DEAL ETF	464288794
FIS	FIDELITY NATL INFORMATION S	280	$17,000	0.0%	$54.68	+1.5%	COM	31620M106
BC	BRUNSWICK CORP	309	$16,000	0.0%	$34.95	+24.0%	COM	117043109
FITB	FIFTH THIRD BANCORP	750	$15,000	0.0%	$14.15	-1.8%	COM	316773100
—	HCP INC	400	$15,000	0.0%	$43.62	—	COM	40414L109
F	FORD MTR CO DEL	1,000	$14,000	0.0%	$8.87	-5.9%	COM PAR $0.01	345370860
SMG	SCOTTS MIRACLE GRO CO	200	$13,000	0.0%	$45.78	+3.9%	CL A	810186106
PFF	ISHARES	300	$12,000	0.0%	$40.00	—	U.S. PFD STK ETF	464288687
MCK	MCKESSON CORP	60	$12,000	0.0%	$210.96	-17.3%	COM	58155Q103
WMT	WAL-MART STORES INC	200	$12,000	0.0%	$20.71	-19.7%	COM	931142103
VIG	VANGUARD SPECIALIZED PORTFO	150	$12,000	0.0%	$80.00	—	DIV APP ETF	921908844
—	RYDEX ETF TRUST	145	$12,000	0.0%	$78.43	—	GUG S&P500 PU GR	78355W403
—	HOSPITALITY PPTYS TR	420	$11,000	0.0%	$33.33	—	COM SH BEN INT	44106M102
LEG	LEGGETT & PLATT INC	265	$11,000	0.0%	$44.60	-0.5%	COM	524660107
—	ARISTA NETWORKS INC	130	$10,000	0.0%	$81.89	—	COM	040413106
VCSH	VANGUARD SCOTTSDALE FDS	125	$10,000	0.0%	$79.30	—	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	75	$10,000	0.0%	$146.67	—	CORE S&P MCP ETF	464287507
SLB	SCHLUMBERGER LTD	150	$10,000	0.0%	$67.47	-16.9%	COM	806857108
ITW	ILLINOIS TOOL WKS INC	110	$10,000	0.0%	$68.35	+4.5%	COM	452308109
VBK	VANGUARD INDEX FDS	70	$9,000	0.0%	$128.57	—	SML CP GRW ETF	922908595
IUSG	ISHARES TR	110	$9,000	0.0%	$81.82	—	CORE US GRW ETF	464287671
SYY	SYSCO CORP	200	$8,000	0.0%	$29.54	+6.5%	COM	871829107
—	FIRSTMERIT CORP	400	$7,000	0.0%	$20.00	—	COM	337915102
ADM	ARCHER DANIELS MIDLAND CO	200	$7,000	0.0%	$30.45	-2.8%	COM	039483102
—	NATIONAL GRID PLC	100	$7,000	0.0%	$70.00	—	SPON ADR NEW	636274300
ETR	ENTERGY CORP NEW	100	$7,000	0.0%	$23.44	-3.6%	COM	29364G103
—	ZIOPHARM ONCOLOGY INC	750	$6,000	0.0%	$8.00	—	COM	98973P101
VRTX	VERTEX PHARMACEUTICALS INC	50	$6,000	0.0%	$119.30	+1.2%	COM	92532F100
—	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	+17.5%	COM NEW	736508847
—	GENERAL GROWTH PPTYS INC NE	206	$6,000	0.0%	$24.27	—	COM	370023103
—	ADAM NAT RES FD INC	300	$5,000	0.0%	$16.67	—	COM	00548F105
SCHX	SCHWAB STRATEGIC TR	98	$5,000	0.0%	$51.02	—	US LRG CAP ETF	808524201
—	SPLUNK INC	60	$4,000	0.0%	$59.72	—	COM	848637104
IEMG	ISHARES INC	100	$4,000	0.0%	$40.00	—	CORE MSCI EMKT	46434G103
—	ANIXTER INTL INC	70	$4,000	0.0%	$100.00	—	COM	035290105
ECTM	ECA MARCELLUS TR I	1,750	$3,000	0.0%	$7.41	—	COM UNIT	26827L109
OKE	ONEOK INC NEW	120	$3,000	0.0%	$15.97	0.0%	COM	682680103
PIPR	PIPER JAFFRAY COS	70	$3,000	0.0%	$45.02	-14.8%	COM	724078100
—	JUNO THERAPEUTICS INC	75	$3,000	0.0%	$40.00	—	COM	48205A109
IVV	ISHARES TR	12	$2,000	0.0%	$166.67	—	CORE S&P500 ETF	464287200
BIDU	BAIDU INC	12	$2,000	0.0%	$166.67	—	SPON ADR REP A	056752108
KMI	KINDER MORGAN INC DEL	150	$2,000	0.0%	$20.53	-30.4%	COM	49456B101
—	HOWARD HUGHES CORP	19	$2,000	0.0%	$157.89	—	COM	44267D107
QQEW	FIRST TR NAS100 EQ WEIGHTED	55	$2,000	0.0%	$36.36	—	SHS	337344105
—	ROUSE PPTYS INC	7	$0	0.0%	—	—	COM	779287101
C	CITIGROUP INC	7	$0	0.0%	$39.54	+0.2%	COM NEW	172967424
KEY	KEYCORP NEW	8	$0	0.0%	$8.62	+0.6%	COM	493267108