Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	2,377,534	$244M	28.4%	$24.45	+93.9%	COM	337738108
—	POWERSHARES QQQ TRUST	143,754	$15.7M	1.8%	$98.91	—	UNIT SER 1	73935A104
VO	VANGUARD INDEX FDS	95,533	$11.58M	1.3%	$111.89	—	LARGE CAP ETF	922908629
ACN	ACCENTURE PLC IRELAND	92,003	$10.62M	1.2%	$66.68	+31.5%	SHS CLASS A	G1151C101
IWM	ISHARES TR	88,254	$9.764M	1.1%	$102.24	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	35,418	$9.305M	1.1%	$260.46	—	UTSER1 S&PDCRP	78467Y107
HON	HONEYWELL INTL INC	83,001	$9.3M	1.1%	$67.10	+13.8%	COM	438516106
AAPL	APPLE INC	79,174	$8.629M	1.0%	$18.76	+20.2%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	40	$8.538M	1.0%	$199512.94	0.0%	CL A	084670108
V	VISA INC	108,392	$8.29M	1.0%	$58.87	+15.2%	COM CL A	92826C839
MSFT	MICROSOFT CORP	146,409	$8.086M	0.9%	$31.02	+48.5%	COM	594918104
DIS	DISNEY WALT CO	78,289	$7.775M	0.9%	$70.86	+25.6%	COM DISNEY	254687106
—	BLACKROCK INC	21,662	$7.377M	0.9%	$323.58	—	COM	09247X101
VZ	VERIZON COMMUNICATIONS INC	135,747	$7.341M	0.9%	$27.10	+10.8%	COM	92343V104
NKE	NIKE INC	112,150	$6.894M	0.8%	$42.05	+26.5%	CL B	654106103
COST	COSTCO WHSL CORP NEW	43,600	$6.87M	0.8%	$101.57	+25.8%	COM	22160K105
TRV	TRAVELERS COMPANIES INC	57,835	$6.75M	0.8%	$74.10	+18.5%	COM	89417E109
—	UNITED TECHNOLOGIES CORP	63,537	$6.36M	0.7%	$98.67	—	COM	913017109
PSX	PHILLIPS 66	72,760	$6.3M	0.7%	$44.22	+26.7%	COM	718546104
JNJ	JOHNSON & JOHNSON	58,084	$6.285M	0.7%	$65.82	+19.7%	COM	478160104
VB	VANGUARD INDEX FDS	55,488	$6.186M	0.7%	$111.17	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	8,019	$6.118M	0.7%	$36.54	0.0%	CAP STK CL A	02079K305
VV	VANGUARD INDEX FDS	64,717	$6.084M	0.7%	$93.51	—	LARGE CAP ETF	922908637
VEA	VANGUARD TAX MANAGED INTL FD	166,793	$5.985M	0.7%	$36.80	—	FTSE DEV MKT ETF	921943858
CVS	CVS HEALTH CORP	56,705	$5.882M	0.7%	$49.56	+46.1%	COM	126650100
CSCO	CISCO SYS INC	206,270	$5.873M	0.7%	$16.87	+12.3%	COM	17275R102
—	GENERAL ELECTRIC CO	183,381	$5.83M	0.7%	$25.19	—	COM	369604103
GILD	GILEAD SCIENCES INC	62,398	$5.732M	0.7%	$69.97	-9.3%	COM	375558103
SCZ	ISHARES TR	113,727	$5.664M	0.7%	$49.77	—	EAFE SML CP ETF	464288273
SCHF	SCHWAB STRATEGIC TR	207,683	$5.63M	0.7%	$29.06	—	INTL EQTY ETF	808524805
BDX	BECTON DICKINSON & CO	36,635	$5.562M	0.6%	$85.66	+42.7%	COM	075887109
XLK	SELECT SECTOR SPDR TR	124,615	$5.528M	0.6%	$30.86	—	TECHNOLOGY	81369Y803
T	AT&T INC	140,150	$5.49M	0.6%	$11.95	+15.8%	COM	00206R102
TJX	TJX COS INC NEW	67,935	$5.323M	0.6%	$26.24	+20.5%	COM	872540109
PEP	PEPSICO INC	51,859	$5.315M	0.6%	$60.13	+21.9%	COM	713448108
LOW	LOWES COS INC	68,710	$5.205M	0.6%	$52.59	+12.0%	COM	548661107
WFC	WELLS FARGO & CO NEW	107,488	$5.198M	0.6%	$34.89	+6.3%	COM	949746101
USB	US BANCORP DEL	122,720	$4.981M	0.6%	$25.18	+10.4%	COM NEW	902973304
UNP	UNION PAC CORP	62,446	$4.968M	0.6%	$70.53	-12.1%	COM	907818108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	78,822	$4.942M	0.6%	$46.65	+10.5%	CL A	192446102
INTC	INTEL CORP	152,690	$4.94M	0.6%	$20.75	+17.5%	COM	458140100
META	FACEBOOK INC	43,069	$4.914M	0.6%	$84.68	+23.7%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	183,662	$4.812M	0.6%	$20.02	—	SPONSORED ADR	874039100
—	CERNER CORP	89,000	$4.713M	0.5%	$70.27	—	COM	156782104
ABT	ABBOTT LABS	111,900	$4.681M	0.5%	$30.24	+9.1%	COM	002824100
MA	MASTERCARD INC	48,486	$4.582M	0.5%	$74.32	+12.2%	CL A	57636Q104
—	DU PONT E I DE NEMOURS & CO	72,215	$4.573M	0.5%	$55.88	—	COM	263534109
HSIC	SCHEIN HENRY INC	26,486	$4.572M	0.5%	$40.96	+52.5%	COM	806407102
XOM	EXXON MOBIL CORP	53,800	$4.497M	0.5%	$53.89	-3.6%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,645	$4.49M	0.5%	$127.33	+4.1%	CL B NEW	084670702
CB	CHUBB LIMITED	36,804	$4.385M	0.5%	$96.06	0.0%	COM	H1467J104
ORCL	ORACLE CORP	106,070	$4.339M	0.5%	$34.50	-7.4%	COM	68389X105
AMZN	AMAZON COM INC	7,280	$4.322M	0.5%	$29.25	-3.0%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	27,235	$4.275M	0.5%	$138.07	-8.6%	COM	38141G104
VFC	V F CORP	65,615	$4.249M	0.5%	$52.31	+11.0%	COM	918204108
NSC	NORFOLK SOUTHERN CORP	50,685	$4.22M	0.5%	$61.15	+0.6%	COM	655844108
COF	CAPITAL ONE FINL CORP	60,775	$4.212M	0.5%	$63.70	-13.1%	COM	14040H105
SBUX	STARBUCKS CORP	69,634	$4.157M	0.5%	$45.55	+4.1%	COM	855244109
—	DOW CHEM CO	80,605	$4.1M	0.5%	$44.60	—	COM	260543103
UAA	UNDER ARMOUR INC	47,618	$4.039M	0.5%	$41.06	-3.9%	CL A	904311107
EFA	ISHARES TR	70,509	$4.03M	0.5%	$58.56	—	MSCI EAFE ETF	464287465
WM	WASTE MGMT INC DEL	67,410	$3.977M	0.5%	$37.59	+22.2%	COM	94106L109
AMT	AMERICAN TOWER CORP NEW	37,275	$3.816M	0.4%	$74.34	-1.6%	COM	03027X100
WELL	WELLTOWER INC	53,665	$3.721M	0.4%	$44.40	0.0%	COM	95040Q104
PFE	PFIZER INC	124,471	$3.689M	0.4%	$17.65	+5.9%	COM	717081103
NEE	NEXTERA ENERGY INC	29,060	$3.439M	0.4%	$17.92	+21.7%	COM	65339F101
HIG	HARTFORD FINL SVCS GROUP INC	72,165	$3.325M	0.4%	$36.73	-7.5%	COM	416515104
MMM	3M CO	19,925	$3.32M	0.4%	$62.95	+47.4%	COM	88579Y101
HRL	HORMEL FOODS CORP	75,465	$3.263M	0.4%	$28.22	+16.1%	COM	440452100
CVX	CHEVRON CORP NEW	34,011	$3.245M	0.4%	$65.38	-12.2%	COM	166764100
SCHD	SCHWAB STRATEGIC TR	79,453	$3.185M	0.4%	$38.41	—	US DIVIDEND EQ	808524797
IBM	INTERNATIONAL BUSINESS MACHS	20,560	$3.114M	0.4%	$94.71	-11.2%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	23,950	$3.087M	0.4%	$95.02	+6.2%	COM	91324P102
D	DOMINION RES INC VA NEW	40,635	$3.053M	0.4%	$43.03	+7.1%	COM	25746U109
PG	PROCTER & GAMBLE CO	35,495	$2.922M	0.3%	$56.31	+9.5%	COM	742718109
TGT	TARGET CORP	34,970	$2.877M	0.3%	$42.11	+33.9%	COM	87612E106
IGM	ISHARES TR	25,790	$2.854M	0.3%	$76.39	—	N AMER TECH ETF	464287549
ADP	AUTOMATIC DATA PROCESSING IN	31,550	$2.83M	0.3%	$50.83	+33.2%	COM	053015103
CLX	CLOROX CO DEL	22,165	$2.794M	0.3%	$62.19	+54.5%	COM	189054109
NVO	NOVO-NORDISK A S	50,754	$2.75M	0.3%	$65.57	—	ADR	670100205
IJJ	ISHARES TR	22,110	$2.743M	0.3%	$101.28	—	S&P MC 400VL ETF	464287705
VWO	VANGUARD INTL EQUITY INDEX F	77,107	$2.666M	0.3%	$38.85	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	44,815	$2.654M	0.3%	$42.62	+5.3%	COM	46625H100
—	EXPRESS SCRIPTS HLDG CO	38,146	$2.62M	0.3%	$68.67	—	COM	30219G108
XLP	SELECT SECTOR SPDR TR	49,195	$2.61M	0.3%	$44.61	—	SBI CONS STPLS	81369Y308
GD	GENERAL DYNAMICS CORP	19,728	$2.592M	0.3%	$114.12	-6.4%	COM	369550108
IJS	ISHARES TR	22,850	$2.589M	0.3%	$93.43	—	SP SMCP600VL ETF	464287879
—	RYDEX ETF TRUST	32,565	$2.557M	0.3%	$77.12	—	GUG S&P500 EQ WT	78355W106
DVA	DAVITA HEALTHCARE PARTNERS I	34,620	$2.54M	0.3%	$70.78	-4.6%	COM	23918K108
IYW	ISHARES TR	22,900	$2.485M	0.3%	$74.11	—	U.S. TECH ETF	464287721
YUM	YUM BRANDS INC	30,230	$2.474M	0.3%	$39.48	+10.9%	COM	988498101
ZTS	ZOETIS INC	55,780	$2.473M	0.3%	$29.39	+33.7%	CL A	98978V103
CRM	SALESFORCE COM INC	33,224	$2.453M	0.3%	$72.52	-6.2%	COM	79466L302
SCHE	SCHWAB STRATEGIC TR	117,868	$2.448M	0.3%	$21.54	—	EMRG MKTEQ ETF	808524706
ROST	ROSS STORES INC	41,960	$2.429M	0.3%	$43.27	+16.4%	COM	778296103
AMGN	AMGEN INC	15,975	$2.395M	0.3%	$115.75	-4.3%	COM	031162100
KHC	KRAFT HEINZ CO	30,408	$2.389M	0.3%	$48.31	0.0%	COM	500754106
BA	BOEING CO	18,610	$2.362M	0.3%	$106.24	+5.3%	COM	097023105
—	CELGENE CORP	23,361	$2.338M	0.3%	$110.48	—	COM	151020104
CSX	CSX CORP	90,410	$2.328M	0.3%	$6.81	+2.9%	COM	126408103
FDX	FEDEX CORP	13,539	$2.203M	0.3%	$126.22	-5.6%	COM	31428X106
—	WALGREENS BOOTS ALLIANCE INC	25,315	$2.133M	0.2%	$79.50	—	COM	931427108
PPG	PPG INDS INC	19,070	$2.126M	0.2%	$81.46	+0.8%	COM	693506107
—	AETNA INC NEW	18,710	$2.102M	0.2%	$84.47	—	COM	00817Y108
KMB	KIMBERLY CLARK CORP	15,475	$2.082M	0.2%	$66.97	+38.5%	COM	494368103
VOE	VANGUARD INDEX FDS	23,856	$2.078M	0.2%	$90.39	—	MCAP VL IDXVIP	922908512
OMC	OMNICOM GROUP INC	24,865	$2.07M	0.2%	$49.27	+9.1%	COM	681919106
MO	ALTRIA GROUP INC	32,365	$2.028M	0.2%	$20.42	+52.2%	COM	02209S103
ALL	ALLSTATE CORP	30,000	$2.021M	0.2%	$41.33	+22.2%	COM	020002101
MDT	MEDTRONIC PLC	25,849	$1.939M	0.2%	$58.78	+0.2%	SHS	G5960L103
CHD	CHURCH & DWIGHT INC	20,747	$1.912M	0.2%	$27.36	+40.3%	COM	171340102
RSG	REPUBLIC SVCS INC	40,000	$1.906M	0.2%	$27.07	+41.7%	COM	760759100
XLV	SELECT SECTOR SPDR TR	27,815	$1.885M	0.2%	$48.91	—	SBI HEALTHCARE	81369Y209
IJT	ISHARES TR	15,025	$1.866M	0.2%	$96.83	—	SP SMCP600GR ETF	464287887
CPB	CAMPBELL SOUP CO	28,980	$1.849M	0.2%	$31.49	+36.6%	COM	134429109
CL	COLGATE PALMOLIVE CO	25,200	$1.78M	0.2%	$44.46	+18.9%	COM	194162103
BUD	ANHEUSER BUSCH INBEV SA/NV	14,096	$1.757M	0.2%	$114.87	—	SPONSORED ADR	03524A108
VOT	VANGUARD INDEX FDS	17,485	$1.753M	0.2%	$78.13	—	MCAP GR IDXVIP	922908538
APD	AIR PRODS & CHEMS INC	12,130	$1.747M	0.2%	$76.14	+24.4%	COM	009158106
NVS	NOVARTIS A G	23,400	$1.695M	0.2%	$91.98	—	SPONSORED ADR	66987V109
—	TORCHMARK CORP	31,070	$1.683M	0.2%	$57.93	—	COM	891027104
MDLZ	MONDELEZ INTL INC	41,610	$1.669M	0.2%	$24.77	+30.8%	CL A	609207105
HAS	HASBRO INC	20,810	$1.667M	0.2%	$52.28	+2.3%	COM	418056107
AEP	AMERICAN ELEC PWR INC	24,570	$1.631M	0.2%	$33.09	+32.0%	COM	025537101
—	E M C CORP MASS	60,000	$1.599M	0.2%	$25.18	—	COM	268648102
GIS	GENERAL MLS INC	24,820	$1.572M	0.2%	$33.76	+22.0%	COM	370334104
DUK	DUKE ENERGY CORP NEW	19,400	$1.565M	0.2%	$44.49	+13.5%	COM NEW	26441C204
BCE	BCE INC	34,175	$1.556M	0.2%	$23.08	+0.8%	COM NEW	05534B760
DEO	DIAGEO P L C	14,305	$1.543M	0.2%	$123.16	—	SPON ADR NEW	25243Q205
CAH	CARDINAL HEALTH INC	18,585	$1.523M	0.2%	$61.56	-0.6%	COM	14149Y108
EEFT	EURONET WORLDWIDE INC	20,500	$1.519M	0.2%	$66.84	+5.6%	COM	298736109
—	KELLOGG CO	19,705	$1.508M	0.2%	$39.77	+22.4%	COM	487836108
PPL	PPL CORP	39,375	$1.499M	0.2%	$19.12	+19.7%	COM	69351T106
WTW	WILLIS TOWERS WATSON PUB LTD	12,500	$1.483M	0.2%	$100.14	0.0%	SHS	G96629103
WMT	WAL-MART STORES INC	21,455	$1.469M	0.2%	$18.33	-0.1%	COM	931142103
AFL	AFLAC INC	23,025	$1.454M	0.2%	$21.12	+11.7%	COM	001055102
CTAS	CINTAS CORP	16,131	$1.449M	0.2%	$19.35	+0.2%	COM	172908105
WY	WEYERHAEUSER CO	46,417	$1.438M	0.2%	$18.68	-2.9%	COM	962166104
MRK	MERCK & CO INC NEW	26,925	$1.425M	0.2%	$38.39	-6.1%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	6,770	$1.391M	0.2%	$197.34	—	TR UNIT	78462F103
KO	COCA COLA CO	29,425	$1.365M	0.2%	$28.08	+13.4%	COM	191216100
—	UNILEVER N V	30,275	$1.353M	0.2%	$40.32	—	N Y SHS NEW	904784709
—	RAYTHEON CO	10,680	$1.31M	0.2%	$124.19	—	COM NEW	755111507
ETN	EATON CORP PLC	20,710	$1.296M	0.2%	$55.73	-20.6%	SHS	G29183103
MPC	MARATHON PETE CORP	33,335	$1.239M	0.1%	$34.28	-18.7%	COM	56585A102
SWKS	SKYWORKS SOLUTIONS INC	15,822	$1.233M	0.1%	$60.28	-8.4%	COM	83088M102
VOO	VANGUARD INDEX FDS	6,512	$1.228M	0.1%	$188.43	—	S&P 500 ETF SHS	922908363
DOV	DOVER CORP	18,225	$1.172M	0.1%	$45.77	-10.5%	COM	260003108
IYZ	ISHARES TR	37,935	$1.166M	0.1%	$25.84	—	U.S. TELECOM ETF	464287713
AIZ	ASSURANT INC	15,010	$1.158M	0.1%	$67.11	-7.1%	COM	04621X108
—	CA INC	35,000	$1.078M	0.1%	$28.73	—	COM	12673P105
VBR	VANGUARD INDEX FDS	10,391	$1.059M	0.1%	$106.97	—	SM CP VAL ETF	922908611
—	CIGNA CORPORATION	7,500	$1.029M	0.1%	$137.20	—	COM	125509109
TAP	MOLSON COORS BREWING CO	10,600	$1.02M	0.1%	$50.80	+37.5%	CL B	60871R209
KR	KROGER CO	26,300	$1.006M	0.1%	$31.63	-0.1%	COM	501044101
MCD	MCDONALDS CORP	7,980	$1.003M	0.1%	$72.86	+29.0%	COM	580135101
EEM	ISHARES TR	28,886	$989K	0.1%	$37.99	—	MSCI EMG MKT ETF	464287234
ABBV	ABBVIE INC	16,450	$940K	0.1%	$37.03	+0.2%	COM	00287Y109
DIA	SPDR DOW JONES INDL AVRG ETF	5,119	$904K	0.1%	$168.45	—	UT SER 1	78467X109
XLE	SELECT SECTOR SPDR TR	13,914	$861K	0.1%	$74.27	—	SBI INT-ENERGY	81369Y506
IYH	ISHARES TR	6,000	$843K	0.1%	$100.16	—	US HLTHCARE ETF	464287762
TM	TOYOTA MOTOR CORP	7,850	$835K	0.1%	$125.14	—	SP ADR REP2COM	892331307
—	POWERSHARES ETF TR II	20,642	$832K	0.1%	$38.48	—	S&P500 LOW VOL	73937B779
ORANY	ORANGE	45,000	$782K	0.1%	$15.96	—	SPONSORED ADR	684060106
—	ROYAL DUTCH SHELL PLC	16,126	$781K	0.1%	$53.98	—	SPONS ADR A	780259206
AZN	ASTRAZENECA PLC	27,300	$769K	0.1%	$41.38	—	SPONSORED ADR	046353108
BTI	BRITISH AMERICAN TOBACCO PLC	6,500	$760K	0.1%	$111.24	—	SPONSORED ADR	110448107
SCHW	SCHWAB CHARLES CORP NEW	26,435	$741K	0.1%	$23.28	+0.1%	COM	808513105
CNI	CANADIAN NATL RY CO	11,800	$737K	0.1%	$44.06	+6.0%	COM	136375102
TROW	PRICE T ROWE GROUP INC	9,885	$726K	0.1%	$54.06	-10.3%	COM	74144T108
TOTL	SSGA ACTIVE ETF TR	14,643	$723K	0.1%	$49.17	—	SPDR TR TACTIC	78467V848
TSCO	TRACTOR SUPPLY CO	7,925	$717K	0.1%	$10.80	+36.3%	COM	892356106
LQD	ISHARES TR	5,840	$694K	0.1%	$117.40	—	IBOXX INV CP ETF	464287242
—	GLAXOSMITHKLINE PLC	16,780	$680K	0.1%	$46.27	—	SPONSORED ADR	37733W105
SAP	SAP SE	8,350	$672K	0.1%	$75.54	—	SPON ADR	803054204
EOG	EOG RES INC	9,200	$668K	0.1%	$71.44	-28.5%	COM	26875P101
IWN	ISHARES TR	7,150	$666K	0.1%	$87.62	—	RUS 2000 VAL ETF	464287630
ALLE	ALLEGION PUB LTD CO	10,400	$663K	0.1%	$47.20	+15.7%	ORD SHS	G0176J109
—	ISHARES	57,500	$656K	0.1%	$11.61	—	MSCI JAPAN ETF	464286848
CHKP	CHECK POINT SOFTWARE TECH LT	7,500	$656K	0.1%	$67.62	+18.9%	ORD	M22465104
—	INGERSOLL-RAND PLC	10,500	$651K	0.1%	$63.22	—	SHS	G47791101
AXP	AMERICAN EXPRESS CO	10,435	$641K	0.1%	$60.96	-17.2%	COM	025816109
SONY	SONY CORP	24,900	$640K	0.1%	$21.24	—	ADR NEW	835699307
—	TRANSCANADA CORP	15,950	$627K	0.1%	$34.38	—	COM	89353D107
—	APACHE CORP	12,734	$622K	0.1%	$81.72	—	COM	037411105
VEU	VANGUARD INTL EQUITY INDEX F	14,275	$616K	0.1%	$44.38	—	ALLWRLD EX US	922042775
VOD	VODAFONE GROUP PLC NEW	19,000	$609K	0.1%	$32.05	—	SPNSR ADR NO PAR	92857W308
MET	METLIFE INC	13,715	$603K	0.1%	$31.49	-15.1%	COM	59156R108
FOSL	FOSSIL GROUP INC	13,550	$602K	0.1%	$104.86	-62.4%	COM	34988V106
SNY	SANOFI	14,750	$592K	0.1%	$52.54	—	SPONSORED ADR	80105N105
HD	HOME DEPOT INC	4,330	$578K	0.1%	$71.28	+38.0%	COM	437076102
IWD	ISHARES TR	5,800	$573K	0.1%	$97.93	—	RUS 1000 VAL ETF	464287598
XLU	SELECT SECTOR SPDR TR	11,550	$573K	0.1%	$44.24	—	SBI INT-UTILS	81369Y886
CE	CELANESE CORP DEL	8,680	$569K	0.1%	$48.21	+6.4%	COM SER A	150870103
IJK	ISHARES TR	3,450	$561K	0.1%	$128.85	—	S&P MC 400GR ETF	464287606
VPL	VANGUARD INTL EQUITY INDEX F	10,000	$553K	0.1%	$58.02	—	FTSE PACIFIC ETF	922042866
—	TYCO INTL PLC	15,000	$551K	0.1%	$33.17	—	SHS	G91442106
—	NATIONAL GRID PLC	7,600	$543K	0.1%	$71.43	—	SPON ADR NEW	636274300
XLY	SELECT SECTOR SPDR TR	6,635	$525K	0.1%	$68.54	—	SBI CONS DISCR	81369Y407
TEVA	TEVA PHARMACEUTICAL INDS LTD	9,700	$519K	0.1%	$64.10	—	ADR	881624209
FPX	FIRST TR US IPO INDEX FD	9,070	$454K	0.1%	$53.30	—	SHS	336920103
PM	PHILIP MORRIS INTL INC	4,575	$449K	0.1%	$49.66	+12.5%	COM	718172109
SYK	STRYKER CORP	4,130	$443K	0.1%	$63.18	+39.5%	COM	863667101
FMS	FRESENIUS MED CARE AG&CO KGA	10,000	$441K	0.1%	$41.80	—	SPONSORED ADR	358029106
AWK	AMERICAN WTR WKS CO INC NEW	6,340	$437K	0.1%	$48.48	+11.0%	COM	030420103
WDFC	WD-40 CO	3,990	$431K	0.1%	$79.32	+11.6%	COM	929236107
VCLT	VANGUARD SCOTTSDALE FDS	4,818	$431K	0.1%	$88.02	—	LG-TERM COR BD	92206C813
CMG	CHIPOTLE MEXICAN GRILL INC	909	$428K	0.0%	$12.93	-26.4%	COM	169656105
ABBNY	ABB LTD	21,000	$408K	0.0%	$17.97	—	SPONSORED ADR	000375204
HSY	HERSHEY CO	4,395	$405K	0.0%	$73.07	-3.5%	COM	427866108
EWG	ISHARES	15,500	$399K	0.0%	$28.89	—	MSCI GERMANY ETF	464286806
EWD	ISHARES	13,500	$398K	0.0%	$30.83	—	MSCI SWEDEN ETF	464286756
MS	MORGAN STANLEY	15,600	$390K	0.0%	$21.86	-11.7%	COM NEW	617446448
COP	CONOCOPHILLIPS	9,440	$380K	0.0%	$52.78	-46.8%	COM	20825C104
VLO	VALERO ENERGY CORP NEW	5,875	$377K	0.0%	$40.70	+5.4%	COM	91913Y100
USMV	ISHARES TR	8,400	$369K	0.0%	$41.79	—	USA MIN VOL ETF	46429B697
LMT	LOCKHEED MARTIN CORP	1,640	$363K	0.0%	$162.74	+1.5%	COM	539830109
BMY	BRISTOL MYERS SQUIBB CO	5,500	$351K	0.0%	$31.82	+40.8%	COM	110122108
CINF	CINCINNATI FINL CORP	5,345	$349K	0.0%	$46.63	0.0%	COM	172062101
—	ARM HLDGS PLC	7,500	$328K	0.0%	$43.73	—	SPONSORED ADR	042068106
TMO	THERMO FISHER SCIENTIFIC INC	2,310	$327K	0.0%	$120.24	+8.3%	COM	883556102
—	PANERA BREAD CO	1,520	$311K	0.0%	$167.96	—	CL A	69840W108
EWN	ISHARES	12,500	$307K	0.0%	$24.56	—	MSCI NETHERL ETF	464286814
—	SYNGENTA AG	3,650	$302K	0.0%	$69.53	—	SPONSORED ADR	87160A100
OXY	OCCIDENTAL PETE CORP DEL	4,350	$298K	0.0%	$58.87	-14.4%	COM	674599105
XLI	SELECT SECTOR SPDR TR	5,290	$293K	0.0%	$45.21	—	SBI INT-INDS	81369Y704
—	ALLERGAN PLC	1,020	$273K	0.0%	$303.40	—	SHS	G0177J108
—	LAM RESEARCH CORP	3,280	$271K	0.0%	$76.75	—	COM	512807108
EWL	ISHARES	8,500	$253K	0.0%	$29.76	—	MSCI SZ CAP ETF	464286749
BBVA	BANCO BILBAO VIZCAYA ARGENTA	38,803	$253K	0.0%	$12.78	—	SPONSORED ADR	05946K101
EWH	ISHARES	12,000	$237K	0.0%	$18.51	—	MSCI HONG KG ETF	464286871
SCHH	SCHWAB STRATEGIC TR	5,568	$231K	0.0%	$39.94	—	US REIT ETF	808524847
XLF	SELECT SECTOR SPDR TR	9,650	$217K	0.0%	$20.06	—	SBI INT-FINL	81369Y605
—	MONSANTO CO NEW	2,450	$215K	0.0%	$124.62	—	COM	61166W101
IWS	ISHARES TR	3,000	$213K	0.0%	$68.67	—	RUS MDCP VAL ETF	464287473
TRIP	TRIPADVISOR INC	3,200	$213K	0.0%	$72.06	-18.3%	COM	896945201
EPP	ISHARES	5,100	$200K	0.0%	$43.02	—	MSCI PAC JP ETF	464286665
—	BLACKSTONE GROUP L P	7,100	$199K	0.0%	$32.36	—	COM UNIT LTD	09253U108
—	POWERSHARES ETF TRUST	3,175	$191K	0.0%	$61.13	—	DYN PHRMA PORT	73935X799
RMD	RESMED INC	3,265	$189K	0.0%	$44.11	+14.4%	COM	761152107
—	KANSAS CITY SOUTHERN	2,180	$186K	0.0%	$102.40	—	COM NEW	485170302
STZ	CONSTELLATION BRANDS INC	1,225	$185K	0.0%	$70.65	+76.6%	CL A	21036P108
—	POWERSHARES ETF TR II	5,340	$177K	0.0%	$31.86	—	KBW BK PORT	73937B746
NUE	NUCOR CORP	3,600	$170K	0.0%	$37.31	-13.1%	COM	670346105
PYPL	PAYPAL HLDGS INC	4,225	$163K	0.0%	$36.05	0.0%	COM	70450Y103
—	BROADCOM LTD	995	$154K	0.0%	$154.77	—	SHS	Y09827109
IBB	ISHARES TR	535	$140K	0.0%	$219.21	—	NASDQ BIOTEC ETF	464287556
UPS	UNITED PARCEL SERVICE INC	1,325	$140K	0.0%	$67.69	-0.0%	CL B	911312106
ADBE	ADOBE SYS INC	1,400	$131K	0.0%	$64.50	+34.4%	COM	00724F101
—	PRICELINE GRP INC	102	$131K	0.0%	$1202.20	—	COM NEW	741503403
FNDE	SCHWAB STRATEGIC TR	6,339	$131K	0.0%	$20.27	—	SCHWB FDT EMK LG	808524730
—	POWERSHARES ETF TR II	5,010	$129K	0.0%	$25.40	—	INSUR NATL MUN	73936T474
—	MARKET VECTORS ETF TR	5,268	$128K	0.0%	$23.85	—	AMT FREE INT ETF	57060U845
CMCSA	COMCAST CORP NEW	2,052	$125K	0.0%	$21.26	+7.0%	CL A	20030N101
—	RITE AID CORP	15,250	$124K	0.0%	$8.13	—	COM	767754104
PSA	PUBLIC STORAGE	440	$121K	0.0%	$156.77	+8.5%	COM	74460D109
IEV	ISHARES TR	3,000	$117K	0.0%	$48.31	—	EUROPE ETF	464287861
—	CABELAS INC	2,370	$115K	0.0%	$48.87	—	COM	126804301
—	SYNERGY RES CORP	14,500	$113K	0.0%	$13.26	—	COM	87164P103
XRT	SPDR SERIES TRUST	2,420	$112K	0.0%	$67.55	—	S&P RETAIL ETF	78464A714
XLB	SELECT SECTOR SPDR TR	2,400	$108K	0.0%	$38.46	—	SBI MATERIALS	81369Y100
INTU	INTUIT	1,025	$107K	0.0%	$89.36	+0.2%	COM	461202103
ZBH	ZIMMER BIOMET HLDGS INC	1,000	$107K	0.0%	$89.19	0.0%	COM	98956P102
CAT	CATERPILLAR INC DEL	1,300	$100K	0.0%	$64.13	-17.3%	COM	149123101
IYT	ISHARES TR	700	$100K	0.0%	$146.67	—	TRANS AVG ETF	464287192
LLY	LILLY ELI & CO	1,355	$98,000	0.0%	$69.71	-8.2%	COM	532457108
—	PRAXAIR INC	795	$91,000	0.0%	$107.91	—	COM	74005P104
BKE	BUCKLE INC	2,700	$91,000	0.0%	$15.19	-28.2%	COM	118440106
VGT	VANGUARD WORLD FDS	805	$88,000	0.0%	$102.96	—	INF TECH ETF	92204A702
DVY	ISHARES TR	1,075	$88,000	0.0%	$77.21	—	SELECT DIVID ETF	464287168
BK	BANK NEW YORK MELLON CORP	2,315	$85,000	0.0%	$32.47	-13.3%	COM	064058100
SCHM	SCHWAB STRATEGIC TR	2,100	$85,000	0.0%	$40.30	—	US MID-CAP ETF	808524508
LUV	SOUTHWEST AIRLS CO	1,800	$81,000	0.0%	$36.14	+0.2%	COM	844741108
—	MALLINCKRODT PUB LTD CO	1,315	$81,000	0.0%	$86.74	—	SHS	G5785G107
NNI	NELNET INC	2,000	$79,000	0.0%	$35.72	-2.2%	CL A	64031N108
DKS	DICKS SPORTING GOODS INC	1,625	$76,000	0.0%	$36.25	-14.7%	COM	253393102
—	DISCOVER FINL SVCS	1,500	$76,000	0.0%	$62.10	—	COM	254709108
ICF	ISHARES TR	740	$76,000	0.0%	$88.06	—	COHEN&STEER REIT	464287564
AMBA	AMBARELLA INC	1,500	$67,000	0.0%	$59.57	-30.5%	SHS	G037AX101
AN	AUTONATION INC	1,309	$61,000	0.0%	$57.44	-15.7%	COM	05329W102
IYG	ISHARES TR	750	$61,000	0.0%	$85.13	—	U.S. FIN SVC ETF	464287770
DHR	DANAHER CORP DEL	630	$60,000	0.0%	$31.10	+17.2%	COM	235851102
TSLA	TESLA MTRS INC	260	$60,000	0.0%	$15.04	-12.5%	COM	88160R101
—	MAGELLAN MIDSTREAM PRTNRS LP	850	$58,000	0.0%	$79.28	—	COM UNIT RP LP	559080106
—	MFS MUN INCOME TR	8,000	$57,000	0.0%	$6.80	—	SH BEN INT	552738106
CME	CME GROUP INC	575	$55,000	0.0%	$54.29	+16.0%	COM	12572Q105
BABA	ALIBABA GROUP HLDG LTD	700	$55,000	0.0%	$83.57	—	SPONSORED ADS	01609W102
NVDA	NVIDIA CORP	1,500	$53,000	0.0%	$0.73	+1.6%	COM	67066G104
—	TWITTER INC	3,000	$50,000	0.0%	$16.67	—	COM	90184L102
NOC	NORTHROP GRUMMAN CORP	250	$49,000	0.0%	$161.05	0.0%	COM	666807102
HOG	HARLEY DAVIDSON INC	930	$48,000	0.0%	$70.11	-37.8%	COM	412822108
EWA	ISHARES	2,500	$48,000	0.0%	$22.72	—	MSCI AUST ETF	464286103
EWC	ISHARES	2,000	$47,000	0.0%	$26.75	—	MSCI CDA ETF	464286509
—	CHICAGO BRIDGE & IRON CO N V	1,250	$46,000	0.0%	$49.99	—	COM	167250109
NFLX	NETFLIX INC	450	$46,000	0.0%	$10.74	-8.6%	COM	64110L106
—	PINNACLE FOODS INC DEL	1,000	$45,000	0.0%	$34.44	—	COM	72348P104
GOOG	ALPHABET INC	60	$45,000	0.0%	$35.55	0.0%	CAP STK CL C	02079K107
AIG	AMERICAN INTL GROUP INC	800	$43,000	0.0%	$41.51	+1.4%	COM NEW	026874784
SHW	SHERWIN WILLIAMS CO	150	$43,000	0.0%	$79.84	0.0%	COM	824348106
MNST	MONSTER BEVERAGE CORP NEW	320	$43,000	0.0%	$22.33	-0.2%	COM	61174X109
XEL	XCEL ENERGY INC	1,000	$42,000	0.0%	$21.34	+34.4%	COM	98389B100
PRGO	PERRIGO CO PLC	320	$41,000	0.0%	$186.61	-26.7%	SHS	G97822103
SDY	SPDR SERIES TRUST	500	$40,000	0.0%	$76.19	—	S&P DIVID ETF	78464A763
QCOM	QUALCOMM INC	735	$38,000	0.0%	$47.06	-21.6%	COM	747525103
QABA	FIRST TR NASDAQ ABA CMNTY BK	1,000	$37,000	0.0%	$40.00	—	UT COM SHS ETF	33736Q104
VYM	VANGUARD WHITEHALL FDS INC	515	$36,000	0.0%	$66.11	—	HIGH DIV YLD	921946406
IJR	ISHARES TR	315	$35,000	0.0%	$110.28	—	CORE S&P SCP ETF	464287804
SCHA	SCHWAB STRATEGIC TR	650	$34,000	0.0%	$54.27	—	US SML CAP ETF	808524607
—	BABSON CAP CORPORATE INVS	2,000	$34,000	0.0%	$15.50	—	COM	05617K109
IWR	ISHARES TR	207	$34,000	0.0%	$163.42	—	RUS MID-CAP ETF	464287499
—	ALPS ETF TR	3,000	$33,000	0.0%	$17.72	—	ALERIAN MLP	00162Q866
SNN	SMITH & NEPHEW PLC	1,000	$33,000	0.0%	$56.20	—	SPDN ADR NEW	83175M205
—	WADDELL & REED FINL INC	1,356	$32,000	0.0%	$62.68	—	CL A	930059100
—	BLACKROCK MUN INCOME TR	2,000	$30,000	0.0%	$13.50	—	SH BEN INT	09248F109
—	SPLUNK INC	590	$29,000	0.0%	$50.23	—	COM	848637104
VOX	VANGUARD WORLD FDS	303	$28,000	0.0%	$85.32	—	TELCOMM ETF	92204A884
—	NUVEEN QUALITY PFD INCOME FD	3,000	$27,000	0.0%	$9.00	—	COM	67072C105
GCBC	GREENE COUNTY BANCORP INC	1,512	$27,000	0.0%	$6.48	+12.1%	COM	394357107
SCHV	SCHWAB STRATEGIC TR	625	$27,000	0.0%	$42.58	—	US LCAP VA ETF	808524409
EQFN	EQUITABLE FINL CORP NEW	3,221	$27,000	0.0%	$8.53	0.0%	COM	29448T105
—	FLIR SYS INC	800	$26,000	0.0%	$35.00	—	COM	302445101
—	HARRIS CORP DEL	335	$26,000	0.0%	$75.50	—	COM	413875105
PNC	PNC FINL SVCS GROUP INC	290	$25,000	0.0%	$66.66	-7.0%	COM	693475105
—	TOTAL SYS SVCS INC	500	$24,000	0.0%	$48.00	—	COM	891906109
—	LEUCADIA NATL CORP	1,500	$24,000	0.0%	$26.00	—	COM	527288104
—	MONEYGRAM INTL INC	4,000	$24,000	0.0%	$6.00	—	COM NEW	60935Y208
—	TOTAL S A	500	$23,000	0.0%	$68.17	—	SPONSORED ADR	89151E109
BAX	BAXTER INTL INC	510	$21,000	0.0%	$31.27	+3.9%	COM	071813109
—	MARKET VECTORS ETF TR	1,056	$21,000	0.0%	$19.89	—	GOLD MINER ETF	57060U100
RYN	RAYONIER INC	800	$20,000	0.0%	$35.56	—	COM	754907103
—	HILTON WORLDWIDE HLDGS INC	900	$20,000	0.0%	$22.22	—	COM	43300A104
GPN	GLOBAL PMTS INC	300	$20,000	0.0%	$56.36	0.0%	COM	37940X102
SCHR	SCHWAB STRATEGIC TR	335	$19,000	0.0%	$53.99	—	INTRM TRM TRES	808524854
SCHG	SCHWAB STRATEGIC TR	370	$19,000	0.0%	$49.58	—	US LCAP GR ETF	808524300
—	FIREEYE INC	1,000	$18,000	0.0%	$21.00	—	COM	31816Q101
IJH	ISHARES TR	125	$18,000	0.0%	$145.60	—	CORE S&P MCP ETF	464287507
IAI	ISHARES TR	425	$16,000	0.0%	$37.62	—	US BR DEL SE ETF	464288794
BC	BRUNSWICK CORP	309	$15,000	0.0%	$34.95	+4.3%	COM	117043109
VTR	VENTAS INC	235	$15,000	0.0%	$42.27	-13.3%	COM	92276F100
LEN	LENNAR CORP	300	$15,000	0.0%	$39.61	-5.7%	CL A	526057104
F	FORD MTR CO DEL	1,000	$14,000	0.0%	$8.87	-16.0%	COM PAR $0.01	345370860
SSO	PROSHARES TR	225	$14,000	0.0%	$88.33	—	PSHS ULT S&P 500	74347R107
LNN	LINDSAY CORP	200	$14,000	0.0%	$74.79	-15.0%	COM	535555106
LEG	LEGGETT & PLATT INC	265	$13,000	0.0%	$44.60	-2.8%	COM	524660107
VIG	VANGUARD SPECIALIZED PORTFOL	150	$12,000	0.0%	$80.00	—	DIV APP ETF	921908844
PFF	ISHARES TR	300	$12,000	0.0%	$40.00	—	U.S. PFD STK ETF	464288687
SLB	SCHLUMBERGER LTD	150	$11,000	0.0%	$67.47	-21.3%	COM	806857108
SKYY	FIRST TR EXCHANGE TRADED FD	379	$11,000	0.0%	$29.02	—	ISE CLOUD COMP	33734X192
—	HOSPITALITY PPTYS TR	420	$11,000	0.0%	$33.33	—	COM SH BEN INT	44106M102
—	RYDEX ETF TRUST	138	$11,000	0.0%	$78.43	—	GUG S&P500 PU GR	78355W403
ILMN	ILLUMINA INC	65	$11,000	0.0%	$152.87	0.0%	COM	452327109
—	WHITING PETE CORP NEW	1,250	$10,000	0.0%	$8.00	—	COM	966387102
HII	HUNTINGTON INGALLS INDS INC	70	$10,000	0.0%	$107.73	0.0%	COM	446413106
—	ARISTA NETWORKS INC	145	$9,000	0.0%	$79.84	—	COM	040413106
MCK	MCKESSON CORP	60	$9,000	0.0%	$210.96	-29.1%	COM	58155Q103
SYY	SYSCO CORP	200	$9,000	0.0%	$29.54	+13.0%	COM	871829107
ETR	ENTERGY CORP NEW	100	$8,000	0.0%	$23.44	+5.5%	COM	29364G103
—	FIRSTMERIT CORP	400	$8,000	0.0%	$20.00	—	COM	337915102
IEO	ISHARES TR	150	$8,000	0.0%	$96.35	—	US OIL&GS EX ETF	464288851
VBK	VANGUARD INDEX FDS	70	$8,000	0.0%	$128.57	—	SML CP GRW ETF	922908595
ADM	ARCHER DANIELS MIDLAND CO	200	$7,000	0.0%	$30.45	-14.8%	COM	039483102
KMI	KINDER MORGAN INC DEL	400	$7,000	0.0%	$13.91	-28.5%	COM	49456B101
POR	PORTLAND GEN ELEC CO	175	$7,000	0.0%	$21.61	+23.0%	COM NEW	736508847
—	GENERAL GROWTH PPTYS INC NEW	206	$6,000	0.0%	$24.27	—	COM	370023103
PHM	PULTE GROUP INC	300	$6,000	0.0%	$17.27	-12.4%	COM	745867101
—	SHIRE PLC	30	$5,000	0.0%	$166.67	—	SPONSORED ADR	82481R106
QQEW	FIRST TR NAS100 EQ WEIGHTED	110	$5,000	0.0%	$40.91	—	SHS	337344105
—	ADAM NAT RES FD INC	300	$5,000	0.0%	$16.67	—	COM	00548F105
—	ANIXTER INTL INC	70	$4,000	0.0%	$100.00	—	COM	035290105
PIPR	PIPER JAFFRAY COS	70	$3,000	0.0%	$45.02	-10.0%	COM	724078100
—	VALEANT PHARMACEUTICALS INTL	125	$3,000	0.0%	$24.00	—	COM	91911K102
BIDU	BAIDU INC	12	$2,000	0.0%	$166.67	—	SPON ADR REP A	056752108
—	JUNO THERAPEUTICS INC	45	$2,000	0.0%	$40.00	—	COM	48205A109
—	HOWARD HUGHES CORP	19	$2,000	0.0%	$157.89	—	COM	44267D107
FDL	FIRST TR MORNINGSTAR DIV LEA	42	$1,000	0.0%	$23.81	—	SHS	336917109
—	ROUSE PPTYS INC	7	$1,000	0.0%	—	—	COM	779287101
KEY	KEYCORP NEW	8	$1,000	0.0%	$8.62	-13.7%	COM	493267108
—	POWERSHARES ETF TRUST	56	$1,000	0.0%	$17.86	—	FINL PFD PTFL	73935X229
RMR	RMR GROUP INC	6	$1,000	0.0%	$11.07	0.0%	CL A	74967R106
—	CALIFORNIA RES CORP	426	$1,000	0.0%	$2.35	—	COM	13057Q107
C	CITIGROUP INC	7	$1,000	0.0%	$39.54	-21.0%	COM NEW	172967424