Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELEC CO	1,216,668	$38.68M	4.7%	$23.19	—	COMMON STOCK	369604103
IBM	INTERNATIONAL BUSINESS MACHINE	178,359	$27.01M	3.3%	$117.45	-28.4%	COMMON STOCK	459200101
XOM	EXXON MOBIL CORP	320,009	$26.75M	3.3%	$53.07	-2.1%	COMMON STOCK	30231G102
CL	COLGATE PALMOLIVE CO	371,045	$26.21M	3.2%	$42.89	+23.3%	COMMON STOCK	194162103
XLK	SPDR - TECHNOLOGY SECTOR	588,978	$26.13M	3.2%	$31.08	—	COMMON STOCK	81369Y803
IVV	ISHARES CORE S&P 500 ETF	108,002	$22.32M	2.7%	$162.08	—	COMMON STOCK	464287200
JNJ	JOHNSON & JOHNSON	198,293	$21.46M	2.6%	$53.49	+47.3%	COMMON STOCK	478160104
IJR	ISHARES CORE S&P SMALL-CAP ETF	181,307	$20.41M	2.5%	$87.83	—	COMMON STOCK	464287804
IJH	ISHARES CORE S&P MID-CAP ETF	138,883	$20.03M	2.4%	$115.67	—	COMMON STOCK	464287507
AGG	ISHARES CORE U.S. AGGREGATE BO	174,650	$19.36M	2.4%	$109.73	—	COMMON STOCK	464287226
—	DU PONT E I DE NEMOURS & CO	253,653	$16.06M	2.0%	$49.30	—	COMMON STOCK	263534109
MMM	3M CO	91,680	$15.28M	1.9%	$58.39	+58.9%	COMMON STOCK	88579Y101
XLY	SPDR - CONSUMER DISC SECTOR	189,090	$14.96M	1.8%	$54.42	—	COMMON STOCK	81369Y407
XLV	SPDR - HEALTHCARE SECTOR	211,904	$14.36M	1.8%	$46.97	—	COMMON STOCK	81369Y209
XLF	SPDR - FINANCIAL SECTOR	612,936	$13.79M	1.7%	$18.76	—	COMMON STOCK	81369Y605
CVX	CHEVRON CORPORATION	130,588	$12.46M	1.5%	$67.62	-15.1%	COMMON STOCK	166764100
UPS	UNITED PARCEL SERVICE	115,627	$12.2M	1.5%	$62.21	+8.8%	COMMON STOCK	911312106
XLI	SPDR - INDUSTRIAL SECTOR	214,554	$11.9M	1.5%	$41.87	—	COMMON STOCK	81369Y704
XLP	SPDR - CONSUMER STAPLES SECTOR	221,419	$11.75M	1.4%	$40.40	—	COMMON STOCK	81369Y308
PFE	PFIZER INC	362,408	$10.74M	1.3%	$15.42	+21.2%	COMMON STOCK	717081103
PG	PROCTER & GAMBLE CO	128,567	$10.58M	1.3%	$53.38	+15.5%	COMMON STOCK	742718109
XLE	SPDR - ENERGY SECTOR	160,619	$9.941M	1.2%	$78.50	—	COMMON STOCK	81369Y506
—	WALGREENS BOOTS ALLIANCE INC	108,972	$9.18M	1.1%	$84.61	—	COMMON STOCK	931427108
ABBV	ABBVIE INC	160,376	$9.161M	1.1%	$22.76	+63.1%	COMMON STOCK	00287Y109
T	AT & T INC	232,763	$9.117M	1.1%	$10.93	+26.6%	COMMON STOCK	00206R102
—	ABBOTT LABS	204,307	$8.546M	1.0%	$40.91	—	COMMON STOCK	2824100
PEP	PEPSICO INC	82,944	$8.5M	1.0%	$51.36	+42.7%	COMMON STOCK	713448108
SYY	SYSCO CORP	181,271	$8.471M	1.0%	$22.93	+45.6%	COMMON STOCK	871829107
MRK	MERCK & CO INC	160,075	$8.47M	1.0%	$28.43	+26.7%	COMMON STOCK	58933Y105
—	APPLE INC	71,815	$7.827M	1.0%	$92.94	—	COMMON STOCK	37833100
LLY	LILLY ELI & CO	99,962	$7.199M	0.9%	$42.08	+52.0%	COMMON STOCK	532457108
VZ	VERIZON COMMUNICATIONS	127,268	$6.882M	0.8%	$24.46	+22.8%	COMMON STOCK	92343V104
MSFT	MICROSOFT CORP	119,175	$6.582M	0.8%	$25.27	+82.3%	COMMON STOCK	594918104
INTC	INTEL CORP	195,761	$6.333M	0.8%	$15.82	+54.1%	COMMON STOCK	458140100
—	AUTOMATIC DATA PROCESSING INC	70,515	$6.326M	0.8%	$79.45	—	COMMON STOCK	53015103
—	KELLOGG CO	80,181	$6.138M	0.7%	$36.30	+34.1%	COMMON STOCK	487836108
KO	COCA COLA CO	131,910	$6.12M	0.7%	$25.89	+23.0%	COMMON STOCK	191216100
CAT	CATERPILLAR INC	77,291	$5.916M	0.7%	$65.53	-19.0%	COMMON STOCK	149123101
EFA	ISHARES MSCI EAFE INDEX FUND	96,492	$5.515M	0.7%	$59.32	—	COMMON STOCK	464287465
EEM	ISHARES MSCI EMERGING MKTS IND	157,744	$5.403M	0.7%	$41.97	—	COMMON STOCK	464287234
NKE	NIKE INC CL B	85,045	$5.227M	0.6%	$39.79	+33.7%	COMMON STOCK	654106103
EMR	EMERSON ELECTRIC CO	93,693	$5.095M	0.6%	$39.67	-5.8%	COMMON STOCK	291011104
WFC	WELLS FARGO & CO	100,266	$4.848M	0.6%	$25.52	+45.4%	COMMON STOCK	949746101
EPP	ISHARES MSCI PACIFIC EX - JAPA	122,971	$4.823M	0.6%	$48.40	—	COMMON STOCK	464286665
NEE	NEXTERA ENERGY INC	36,574	$4.328M	0.5%	$13.82	+57.8%	COMMON STOCK	65339F101
—	ISHARES MSCI UNITED KINGDOM ET	273,066	$4.282M	0.5%	$19.02	—	COMMON STOCK	46434V548
KMB	KIMBERLY CLARK CORP	30,915	$4.158M	0.5%	$60.17	+54.2%	COMMON STOCK	494368103
JPM	JPMORGAN CHASE & CO	69,060	$4.089M	0.5%	$34.27	+30.9%	COMMON STOCK	46625H100
—	GLAXOSMITHKLINE PLC ADR	100,461	$4.073M	0.5%	$46.91	—	COMMON STOCK	37733W105
—	UNITED TECHNOLOGIES CORP	40,315	$4.035M	0.5%	$93.67	—	COMMON STOCK	913017109
FXI	ISHARES FTSE CHINA 25 INDEX FU	116,039	$3.918M	0.5%	$38.37	—	COMMON STOCK	464287184
MCD	MCDONALDS CORP	30,799	$3.871M	0.5%	$69.86	+34.5%	COMMON STOCK	580135101
—	BERKSHIRE HATHAWAY INC	25,902	$3.675M	0.4%	$127.87	—	COMMON STOCK	84670702
DHR	DANAHER CORP	36,716	$3.483M	0.4%	$25.78	+41.4%	COMMON STOCK	235851102
—	BP P.L.C.	112,424	$3.393M	0.4%	$52.37	—	COMMON STOCK	55622104
TMO	THERMO FISHER SCIENTIFIC INC.	23,165	$3.279M	0.4%	$79.30	+64.3%	COMMON STOCK	883556102
HD	HOME DEPOT INC	23,918	$3.191M	0.4%	$52.05	+89.0%	COMMON STOCK	437076102
GOOGL	ALPHABET INC CL A	4,150	$3.166M	0.4%	$36.73	-0.5%	COMMON STOCK	02079K305
XLB	SPDR - MATERIALS SECTOR	70,166	$3.144M	0.4%	$39.89	—	COMMON STOCK	81369Y100
LQD	ISHARES IBOXX INVEST GRADE COR	26,385	$3.135M	0.4%	$118.39	—	COMMON STOCK	464287242
LOW	LOWES COS INC	40,946	$3.101M	0.4%	$30.76	+91.5%	COMMON STOCK	548661107
—	AIR PRODUCTS & CHEMICALS INC	21,179	$3.051M	0.4%	$131.72	—	COMMON STOCK	9158106
BMY	BRISTOL MYERS SQUIBB CO	46,951	$3M	0.4%	$24.61	+82.0%	COMMON STOCK	110122108
DIS	DISNEY WALT CO NEW	30,153	$2.994M	0.4%	$55.42	+60.6%	COMMON STOCK	254687106
—	BALL CORP	41,394	$2.951M	0.4%	$62.87	—	COMMON STOCK	58498106
ORCL	ORACLE CORPORATION	70,252	$2.874M	0.4%	$29.01	+10.1%	COMMON STOCK	68389X105
XLU	SPDR - UTILITIES SECTOR	57,830	$2.87M	0.4%	$39.46	—	COMMON STOCK	81369Y886
WMT	WAL-MART STORES INC	41,502	$2.843M	0.3%	$18.39	-0.4%	COMMON STOCK	931142103
EZA	ISHARES MSCI SOUTH AFRICA IDX	52,843	$2.801M	0.3%	$63.93	—	COMMON STOCK	464286780
CVS	CVS HEALTH CORP	26,387	$2.737M	0.3%	$58.17	+24.5%	COMMON STOCK	126650100
—	AMGEN INC	17,649	$2.646M	0.3%	$129.13	—	COMMON STOCK	31162100
—	BECTON DICKINSON	16,484	$2.502M	0.3%	$139.21	—	COMMON STOCK	75887109
CSCO	CISCO SYSTEMS INC	85,714	$2.441M	0.3%	$16.73	+13.2%	COMMON STOCK	17275R102
QCOM	QUALCOMM INC	47,034	$2.405M	0.3%	$45.81	-19.4%	COMMON STOCK	747525103
EWG	ISHARES MSCI GERMANY INDEX	91,546	$2.356M	0.3%	$25.08	—	COMMON STOCK	464286806
—	ISHARES MSCI JAPAN INDEX FUND	201,381	$2.298M	0.3%	$11.30	—	COMMON STOCK	464286848
—	JOHNSON CONTROLS INC	58,736	$2.289M	0.3%	$36.44	—	COMMON STOCK	478366107
GIS	GENERAL MLS INC	35,058	$2.221M	0.3%	$29.95	+37.6%	COMMON STOCK	370334104
SLB	SCHLUMBERGER LTD	30,024	$2.214M	0.3%	$57.34	-7.3%	COMMON STOCK	806857108
NVS	NOVARTIS AG ADR	29,989	$2.173M	0.3%	$72.20	—	COMMON STOCK	66987V109
TIP	ISHARES BARCLAYS TIPS BOND	17,991	$2.062M	0.3%	$121.26	—	COMMON STOCK	464287176
PNC	PNC FINANCIAL SERVICES GROUP	24,355	$2.06M	0.3%	$44.36	+39.7%	COMMON STOCK	693475105
MRSH	MARSH & MCLENNAN COS INC	33,427	$2.032M	0.2%	$31.90	+48.6%	COMMON STOCK	571748102
D	DOMINION RESOURCES INC	25,723	$1.932M	0.2%	$32.42	+42.2%	COMMON STOCK	25746U109
—	SPECTRA ENERGY CORP	62,781	$1.921M	0.2%	$33.35	—	COMMON STOCK	847560109
—	APPLIED MATERIALS INC	90,375	$1.914M	0.2%	$21.86	—	COMMON STOCK	38222105
COP	CONOCOPHILLIPS	45,230	$1.821M	0.2%	$38.82	-27.6%	COMMON STOCK	20825C104
—	LAKE SUNAPEE BANK GROUP - NON-	128,214	$1.793M	0.2%	$14.42	—	COMMON STOCK	510866106
VMC	VULCAN MATERIALS COMPANY	16,769	$1.77M	0.2%	$49.35	+76.4%	COMMON STOCK	929160109
MCK	MCKESSON CORPORATION	11,125	$1.75M	0.2%	$100.95	+48.2%	COMMON STOCK	58155Q103
MBB	ISHARES BARCLAYS MBS BOND FUND	15,935	$1.745M	0.2%	$107.03	—	COMMON STOCK	464288588
EMB	ISHARES JP MORGAN EMERGING BON	15,478	$1.708M	0.2%	$114.83	—	COMMON STOCK	464288281
—	BLACKROCK INC CL A	4,943	$1.683M	0.2%	$256.94	—	COMMON STOCK	09247X101
NSC	NORFOLK SOUTHERN CORP	19,791	$1.648M	0.2%	$53.88	+14.2%	COMMON STOCK	655844108
ITW	ILLINOIS TOOL WORKS INC	15,955	$1.635M	0.2%	$48.66	+50.5%	COMMON STOCK	452308109
HYG	ISHARES IBOXX HIGH YIELD CORP	19,944	$1.629M	0.2%	$93.48	—	COMMON STOCK	464288513
TGT	TARGET CORP	18,352	$1.51M	0.2%	$44.67	+26.2%	COMMON STOCK	87612E106
CSX	CSX CORP	57,551	$1.482M	0.2%	$6.99	+0.3%	COMMON STOCK	126408103
VLO	VALERO ENERGY CORP NEW	22,782	$1.461M	0.2%	$39.76	+7.8%	COMMON STOCK	91913Y100
UNH	UNITEDHEALTH GROUP INC	11,335	$1.461M	0.2%	$46.00	+119.3%	COMMON STOCK	91324P102
V	VISA INCORPORATED	18,906	$1.446M	0.2%	$58.19	+16.5%	COMMON STOCK	92826C839
F	FORD MOTOR CO DEL "NEW"	105,946	$1.43M	0.2%	$8.29	-10.1%	COMMON STOCK	345370860
IFF	INTERNATIONAL FLAVORS & FRAGRA	12,439	$1.415M	0.2%	$88.00	-0.3%	COMMON STOCK	459506101
—	COACH INC	35,156	$1.41M	0.2%	$41.21	—	COMMON STOCK	189754104
GXC	SPDR S&P CHINA ETF	20,164	$1.407M	0.2%	$73.62	—	COMMON STOCK	78463X400
TKR	TIMKEN CO	41,310	$1.383M	0.2%	$34.98	-17.1%	COMMON STOCK	887389104
TXN	TEXAS INSTRUMENTS INC	24,059	$1.381M	0.2%	$23.71	+70.8%	COMMON STOCK	882508104
IGIB	ISHARES BARCLAYS INTRM CREDIT	12,326	$1.352M	0.2%	$109.99	—	COMMON STOCK	464288638
IVW	ISHARES S&P 500 GROWTH INDEX F	11,259	$1.304M	0.2%	$82.51	—	COMMON STOCK	464287309
CLX	CLOROX CO	10,331	$1.303M	0.2%	$78.00	+23.2%	COMMON STOCK	189054109
—	BOEING CO	10,162	$1.29M	0.2%	$131.21	—	COMMON STOCK	97023105
PSX	PHILLIPS 66	14,697	$1.273M	0.2%	$48.89	+14.6%	COMMON STOCK	718546104
USB	US BANCORP	31,241	$1.268M	0.2%	$24.69	+12.6%	COMMON STOCK	902973304
MDT	MEDTRONIC PLC	16,872	$1.265M	0.2%	$58.10	+1.4%	COMMON STOCK	G5960L103
—	RAYTHEON CO	9,953	$1.22M	0.1%	$66.37	—	COMMON STOCK	755111507
HON	HONEYWELL INTERNATIONAL INC	10,773	$1.207M	0.1%	$51.21	+49.0%	COMMON STOCK	438516106
MA	MASTERCARD INCORPORATED	12,466	$1.178M	0.1%	$75.63	+10.3%	COMMON STOCK	57636Q104
GD	GENERAL DYNAMICS CORP	8,918	$1.172M	0.1%	$68.66	+55.6%	COMMON STOCK	369550108
GILD	GILEAD SCIENCES INC	12,740	$1.171M	0.1%	$48.74	+30.2%	COMMON STOCK	375558103
GOOG	ALPHABET INC CL C	1,533	$1.142M	0.1%	$35.61	-0.2%	COMMON STOCK	02079K107
—	ANALOG DEVICES INC	19,217	$1.138M	0.1%	$54.08	—	COMMON STOCK	32654105
STT	STATE STREET CORP	19,356	$1.133M	0.1%	$48.11	-11.4%	COMMON STOCK	857477103
—	DOW CHEM COMPANY	22,008	$1.119M	0.1%	$34.05	—	COMMON STOCK	260543103
SO	SOUTHERN COMPANY	20,857	$1.079M	0.1%	$25.87	+24.5%	COMMON STOCK	842587107
GLW	CORNING INC	51,296	$1.071M	0.1%	$10.80	+32.0%	COMMON STOCK	219350105
COST	COSTCO WHOLESALE CORP	6,790	$1.07M	0.1%	$122.86	+4.0%	COMMON STOCK	22160K105
—	AFLAC INC	16,901	$1.067M	0.1%	$62.34	—	COMMON STOCK	1055102
—	MARATHON OIL CORP	92,537	$1.031M	0.1%	$27.09	—	COMMON STOCK	565849106
—	EXPRESS SCRIPTS HLDG	14,664	$1.008M	0.1%	$77.87	—	COMMON STOCK	30219G108
PAYX	PAYCHEX INC	18,589	$1.004M	0.1%	$22.84	+64.1%	COMMON STOCK	704326107
PM	PHILIP MORRIS INTERNATIONAL	10,117	$993K	0.1%	$47.88	+16.7%	COMMON STOCK	718172109
EZU	ISHARES MSCI EUROZONE ETF	28,859	$992K	0.1%	$39.28	—	COMMON STOCK	464286608
ED	CONSOLIDATED EDISON INC	12,916	$990K	0.1%	$36.35	+36.9%	COMMON STOCK	209115104
WU	WESTERN UNION CO	50,676	$977K	0.1%	$17.37	—	COMMON STOCK	959802109
DE	DEERE & CO	12,568	$967K	0.1%	$70.36	-5.8%	COMMON STOCK	244199105
—	AMAZON.COM INC	1,597	$948K	0.1%	$395.57	—	COMMON STOCK	23135106
PH	PARKER HANNIFIN CORP	8,473	$941K	0.1%	$79.55	+8.0%	COMMON STOCK	701094104
—	MONSANTO CO	10,668	$936K	0.1%	$104.24	—	COMMON STOCK	61166W101
IJK	ISHARES S&P MIDCAP 400 GROWTH	5,697	$926K	0.1%	$129.40	—	COMMON STOCK	464287606
—	AMERICAN EXPRESS CO	15,054	$924K	0.1%	$88.88	—	COMMON STOCK	25816109
—	ALLSTATE CORP	13,593	$915K	0.1%	$59.14	—	COMMON STOCK	20002101
—	CDK GLOBAL HOLDINGS INC	19,593	$912K	0.1%	$40.74	—	COMMON STOCK	12508E101
MAT	MATTEL INC	26,180	$880K	0.1%	$27.20	+11.7%	COMMON STOCK	577081102
VEA	VANGUARD FTSE DEVELOPED MARKET	24,418	$876K	0.1%	$39.14	—	COMMON STOCK	921943858
NOC	NORTHROP GRUMMAN CORP	4,387	$868K	0.1%	$57.37	+180.7%	COMMON STOCK	666807102
NUE	NUCOR CORP	18,348	$868K	0.1%	$34.83	-6.9%	COMMON STOCK	670346105
IJJ	ISHARES S&P MIDCAP 400 VALUE I	6,976	$866K	0.1%	$101.49	—	COMMON STOCK	464287705
PPL	PPL CORPORATION	22,481	$856K	0.1%	$15.86	+44.2%	COMMON STOCK	69351T106
MO	ALTRIA GROUP INC	13,402	$840K	0.1%	$18.46	+68.4%	COMMON STOCK	02209S103
EPS	WISDOMTREE EARNINGS 500 FUND	11,758	$820K	0.1%	$54.96	—	COMMON STOCK	97717W588
HIG	HARTFORD FINL SVCS GROUP INC	17,785	$820K	0.1%	$19.06	+78.2%	COMMON STOCK	416515104
—	BAXTER INTL INC	19,919	$818K	0.1%	$63.89	—	COMMON STOCK	71813109
—	HCP INC REIT	24,980	$814K	0.1%	$37.83	—	COMMON STOCK	40414L109
VWO	VANGUARD FTSE EMERGING MARKETS	23,384	$808K	0.1%	$40.49	—	COMMON STOCK	922042858
TAP	MOLSON COORS BREWING COMPANY	8,356	$804K	0.1%	$33.32	+109.6%	COMMON STOCK	60871R209
—	BROOKLINE BANCORP INC	72,536	$799K	0.1%	$9.15	—	COMMON STOCK	11373M107
OXY	OCCIDENTAL PETE CORP	11,655	$797K	0.1%	$55.70	-9.6%	COMMON STOCK	674599105
TEVA	TEVA PHARMACEUTICAL INDS LTD A	14,497	$776K	0.1%	$40.30	—	COMMON STOCK	881624209
LMT	LOCKHEED MARTIN CORP	3,425	$759K	0.1%	$138.13	+19.6%	COMMON STOCK	539830109
EXC	EXELON CORP	21,140	$758K	0.1%	$14.28	+10.9%	COMMON STOCK	30161N101
IJT	ISHARES S&P SMALLCAP 600/GRO I	6,092	$757K	0.1%	$94.90	—	COMMON STOCK	464287887
EWQ	ISHARES INC MSCI FRANCE INDEX	31,120	$753K	0.1%	$23.43	—	COMMON STOCK	464286707
ROK	ROCKWELL AUTOMATION, INC	6,538	$744K	0.1%	$83.09	+1.0%	COMMON STOCK	773903109
SDY	SPDR S&P DIVIDEND	9,258	$740K	0.1%	$74.31	—	COMMON STOCK	78464A763
DVY	ISHARES DJ SELECT DIVIDEND	8,842	$722K	0.1%	$75.13	—	COMMON STOCK	464287168
—	TIME WARNER INC	9,827	$713K	0.1%	$76.99	—	COMMON STOCK	887317303
BIIB	BIOGEN INC.	2,728	$710K	0.1%	$216.48	+22.0%	COMMON STOCK	09062X103
EWH	ISHARES MSCI HONG KONG INDEX F	35,719	$707K	0.1%	$19.63	—	COMMON STOCK	464286871
CFR	CULLEN/FROST BANKERS INC	12,736	$702K	0.1%	$44.25	-12.4%	COMMON STOCK	229899109
—	WHITEWAVE FOODS COMPANY CLASS	17,104	$695K	0.1%	$35.43	—	COMMON STOCK	966244105
KR	KROGER CO	18,153	$694K	0.1%	$29.84	+5.9%	COMMON STOCK	501044101
MPC	MARATHON PETROLEUM CORPORATION	18,086	$672K	0.1%	$34.05	-18.1%	COMMON STOCK	56585A102
MDLZ	MONDELEZ INTERNATIONAL INC	16,632	$667K	0.1%	$21.31	+52.1%	COMMON STOCK	609207105
UNP	UNION PAC CORP	8,388	$667K	0.1%	$64.88	-4.5%	COMMON STOCK	907818108
COF	CAPITAL ONE FINL CORP	9,448	$655K	0.1%	$66.49	-16.7%	COMMON STOCK	14040H105
—	BAKER HUGHES INC	14,830	$650K	0.1%	$56.44	—	COMMON STOCK	57224107
IBND	SPDR BARCLAYS INTL CORPORATE B	19,701	$647K	0.1%	$34.41	—	COMMON STOCK	78464A151
IGOV	ISHARES S&P CITIGROUP INT'L TR	6,636	$645K	0.1%	$99.67	—	COMMON STOCK	464288117
IJS	ISHARES S&P SMALL CAP 600/VALU	5,672	$643K	0.1%	$90.20	—	COMMON STOCK	464287879
GPC	GENUINE PARTS CO	6,394	$635K	0.1%	$50.06	+33.2%	COMMON STOCK	372460105
FE	FIRSTENERGY CORP	17,589	$633K	0.1%	$22.49	-0.9%	COMMON STOCK	337932107
EWA	ISHARES MSCI AUSTRALIA INDEX F	32,717	$632K	0.1%	$26.47	—	COMMON STOCK	464286103
—	DR PEPPER SNAPPLE GROUP INCORP	6,993	$626K	0.1%	$85.17	—	COMMON STOCK	26138E109
SBUX	STARBUCKS CORPORATION	10,421	$622K	0.1%	$36.32	+30.5%	COMMON STOCK	855244109
DOV	DOVER CORP	9,540	$614K	0.1%	$38.94	+5.2%	COMMON STOCK	260003108
—	MEAD JOHNSON NUTRITION COMPANY	7,229	$614K	0.1%	$91.38	—	COMMON STOCK	582839106
DUK	DUKE ENERGY CORP COM	7,585	$612K	0.1%	$40.33	+25.2%	COMMON STOCK	26441C204
EWBC	EAST WEST BANCORP INCORPORATED	18,537	$602K	0.1%	$18.38	+41.3%	COMMON STOCK	27579R104
—	BAXALTA INC	14,729	$595K	0.1%	$31.50	—	COMMON STOCK	07177M103
—	SEAGATE TECHNOLOGY PLC	16,703	$575K	0.1%	$45.31	—	COMMON STOCK	G7945M107
—	CENTURYLINK INCORPORATED	17,853	$570K	0.1%	$29.29	—	COMMON STOCK	156700106
—	FRONTIER COMMUNICATIONS CORPOR	101,023	$565K	0.1%	$4.71	—	COMMON STOCK	35906A108
MET	METLIFE INC	12,239	$538K	0.1%	$31.44	-14.9%	COMMON STOCK	59156R108
MAR	MARRIOTT INTL INC A	7,483	$533K	0.1%	$70.32	-15.3%	COMMON STOCK	571903202
GS	GOLDMAN SACHS GROUP INC	3,367	$528K	0.1%	$129.97	-2.9%	COMMON STOCK	38141G104
KRE	SPDR S&P REGIONAL BANKING ETF	13,627	$513K	0.1%	$32.93	—	COMMON STOCK	78464A698
TD	TORONTO DOMINION BANK ONTARIO	11,768	$508K	0.1%	$43.15	-10.6%	COMMON STOCK	891160509
OMC	OMNICOM GROUP INC	6,050	$504K	0.1%	$52.54	+2.3%	COMMON STOCK	681919106
CPB	CAMPBELL SOUP CO	7,885	$503K	0.1%	$26.54	+62.2%	COMMON STOCK	134429109
XEL	XCEL ENERGY INC	11,824	$495K	0.1%	$19.04	+50.7%	COMMON STOCK	98389B100
MUR	MURPHY OIL CORP	18,419	$464K	0.1%	$21.37	-34.9%	COMMON STOCK	626717102
—	AVERY DENNISON CORP	6,195	$447K	0.1%	$64.41	—	COMMON STOCK	53611109
ES	EVERSOURCE ENERGY	7,593	$443K	0.1%	$36.17	+7.4%	COMMON STOCK	30040W108
—	STATOIL ASA	28,162	$438K	0.1%	$24.83	—	COMMON STOCK	85771P102
—	BARD CR INC	2,131	$431K	0.1%	$147.96	—	COMMON STOCK	67383109
—	NATIONAL GRID PLC ADR	6,025	$430K	0.1%	$58.18	—	COMMON STOCK	636274300
—	MCGRAW HILL FINANCIAL INC	4,299	$426K	0.1%	$52.27	—	COMMON STOCK	580645109
M	MACYS INC	9,609	$424K	0.1%	$60.00	-31.1%	COMMON STOCK	55616P104
ECL	ECOLAB INC.	3,749	$418K	0.1%	$73.98	+28.9%	COMMON STOCK	278865100
—	BB & T CORP	12,536	$418K	0.1%	$38.29	—	COMMON STOCK	54937107
OGE	OGE ENERGY CORP	14,545	$417K	0.1%	$31.12	-15.3%	COMMON STOCK	670837103
LAMR	LAMAR ADVERTISING CO CLASS A	6,717	$413K	0.1%	$52.12	—	COMMON STOCK	512816109
VFC	V F CORP	6,326	$409K	0.0%	$60.05	-3.3%	COMMON STOCK	918204108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,525	$401K	0.0%	$253.77	—	COMMON STOCK	78467Y107
CNP	CENTERPOINT ENERGY INC	18,641	$390K	0.0%	$13.68	0.0%	COMMON STOCK	15189T107
—	AQUA AMERICA INC	12,135	$387K	0.0%	$29.78	—	COMMON STOCK	03836W103
—	XEROX CORP	34,320	$383K	0.0%	$8.77	—	COMMON STOCK	984121103
MAS	MASCO CORP	12,184	$383K	0.0%	$15.51	+53.4%	COMMON STOCK	574599106
WY	WEYERHAEUSER CO REIT	12,191	$377K	0.0%	$19.92	-8.9%	COMMON STOCK	962166104
—	APACHE CORP	7,688	$375K	0.0%	$90.20	—	COMMON STOCK	37411105
VTR	VENTAS INCORPORATED	5,819	$366K	0.0%	$40.50	-9.5%	COMMON STOCK	92276F100
HII	HUNTINGTON INGALLS INDS INC	2,661	$364K	0.0%	$103.51	+4.1%	COMMON STOCK	446413106
KHC	KRAFT HEINZ COMPANY	4,610	$363K	0.0%	$47.82	+1.0%	COMMON STOCK	500754106
TJX	TJX COMPANIES INCORPORATED	4,589	$360K	0.0%	$30.90	+2.3%	COMMON STOCK	872540109
YUM	YUM BRANDS INC	4,331	$355K	0.0%	$40.54	+8.0%	COMMON STOCK	988498101
EAT	BRINKER INTERNATIONAL INCORPOR	7,711	$354K	0.0%	$49.67	-16.3%	COMMON STOCK	109641100
CAH	CARDINAL HEALTH INC	4,286	$351K	0.0%	$64.11	-4.6%	COMMON STOCK	14149Y108
MUB	ISHARES NATIONAL MUNI BOND ETF	3,135	$350K	0.0%	$108.62	—	COMMON STOCK	464288414
RGA	REINSURANCE GROUP OF AMERICA	3,614	$348K	0.0%	$93.87	-6.2%	COMMON STOCK	759351604
DVN	DEVON ENERGY CORP	12,668	$347K	0.0%	$37.78	-55.1%	COMMON STOCK	25179M103
AES	AES CORP	28,680	$338K	0.0%	$7.38	-6.3%	COMMON STOCK	00130H105
DHI	D R HORTON INC	11,146	$337K	0.0%	$20.04	+22.9%	COMMON STOCK	23331A109
WM	WASTE MGMT INC DEL	5,709	$337K	0.0%	$27.55	+66.8%	COMMON STOCK	94106L109
SEE	SEALED AIR CORPORATION	6,988	$336K	0.0%	$36.94	0.0%	COMMON STOCK	81211K100
—	ST JUDE MEDICAL INCORPORATED	6,115	$336K	0.0%	$43.66	—	COMMON STOCK	790849103
MKC	MCCORMICK & CO INC	3,340	$333K	0.0%	$27.87	+33.8%	COMMON STOCK	579780206
GAP	GAP INC/THE	11,199	$329K	0.0%	$23.09	-19.9%	COMMON STOCK	364760108
FDX	FEDEX CORPORATION	2,017	$328K	0.0%	$91.26	+30.6%	COMMON STOCK	31428X106
—	SYMANTEC CORP	17,731	$326K	0.0%	$20.35	—	COMMON STOCK	871503108
GM	GENERAL MOTORS CORPORATION	10,303	$324K	0.0%	$26.74	-9.2%	COMMON STOCK	37045V100
EL	LAUDER ESTEE COS INC	3,372	$318K	0.0%	$74.79	+5.0%	COMMON STOCK	518439104
—	ANTHEM INC	2,247	$313K	0.0%	$127.59	—	COMMON STOCK	36752103
EWL	ISHARES MSCI SWITZERLAND CPD I	10,458	$311K	0.0%	$29.28	—	COMMON STOCK	464286749
SNA	SNAP-ON INC	1,962	$308K	0.0%	$60.64	+99.4%	COMMON STOCK	833034101
ETN	EATON CORP PLC	4,849	$304K	0.0%	$54.93	-19.5%	COMMON STOCK	G29183103
—	AMERICAN ELEC PWR INC	4,525	$301K	0.0%	$56.69	—	COMMON STOCK	25537101
VTI	VANGUARD TOTAL STOCK MARKET ET	2,852	$299K	0.0%	$101.86	—	COMMON STOCK	922908769
WYNN	WYNN RESORTS LIMITED	3,184	$298K	0.0%	$58.64	+11.2%	COMMON STOCK	983134107
UNM	UNUMPROVIDENT CORP	9,550	$295K	0.0%	$34.80	-15.7%	COMMON STOCK	91529Y106
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	11,101	$291K	0.0%	$26.21	—	COMMON STOCK	874039100
DRI	DARDEN RESTAURANTS INC	4,355	$289K	0.0%	$47.83	0.0%	COMMON STOCK	237194105
ZBH	ZIMMER BIOMET HOLDINGS INC	2,678	$286K	0.0%	$74.73	+19.4%	COMMON STOCK	98956P102
BEN	FRANKLIN RESOURCES INC	7,295	$285K	0.0%	$28.44	-23.2%	COMMON STOCK	354613101
—	INVESCO SENIOR INCOME TRUST	69,851	$282K	0.0%	$5.33	—	COMMON STOCK	46131H107
—	AMEREN CORP	5,585	$280K	0.0%	$40.82	—	COMMON STOCK	23608102
DTE	DTE ENERGY CO	3,076	$278K	0.0%	$38.29	+35.7%	COMMON STOCK	233331107
CMCSA	COMCAST CORP-CL A	4,556	$278K	0.0%	$23.17	-1.8%	COMMON STOCK	20030N101
—	BANK OF NEW YORK MELLON CORP C	7,388	$272K	0.0%	$37.67	—	COMMON STOCK	64058100
TRV	TRAVELERS COMPANIES INC	2,314	$270K	0.0%	$59.49	+47.6%	COMMON STOCK	89417E109
—	PRAXAIR INC	2,344	$268K	0.0%	$114.33	—	COMMON STOCK	74005P104
—	NATIONAL OILWELL VARCO INCORPO	8,615	$268K	0.0%	$65.35	—	COMMON STOCK	637071101
—	POWERSHARES QQQ TRUST	2,458	$268K	0.0%	$69.14	—	COMMON STOCK	73935A104
ACN	ACCENTURE PLC IRELAND	2,319	$267K	0.0%	$89.97	-2.5%	COMMON STOCK	G1151C101
IVZ	INVESCO LIMITED	8,632	$266K	0.0%	$22.10	-16.8%	COMMON STOCK	G491BT108
FISV	FISERV INC	2,568	$264K	0.0%	$47.02	+0.8%	COMMON STOCK	337738108
—	ARCHER DANIELS MIDLAND CO	7,097	$258K	0.0%	$36.69	—	COMMON STOCK	39483102
PPG	PPG INDS INC	2,311	$258K	0.0%	$84.07	-2.3%	COMMON STOCK	693506107
FFIV	F5 NETWORKS INCORPORATED	2,372	$251K	0.0%	$95.83	0.0%	COMMON STOCK	315616102
—	BEST BUY INC	7,642	$248K	0.0%	$32.45	—	COMMON STOCK	86516101
HOG	HARLEY DAVIDSON INC	4,819	$248K	0.0%	$54.71	-20.2%	COMMON STOCK	412822108
LYB	LYONDELLBASELL INDUSTRIES N SH	2,815	$240K	0.0%	$52.02	-12.0%	COMMON STOCK	N53745100
KSS	KOHLS CORP	5,119	$239K	0.0%	$46.24	+1.5%	COMMON STOCK	500255104
ETR	ENTERGY CORP NEW	2,948	$234K	0.0%	$24.73	0.0%	COMMON STOCK	29364G103
EWD	ISHARES MSCI SWEDEN INDEX FUND	7,917	$233K	0.0%	$32.09	—	COMMON STOCK	464286756
—	FMC TECHNOLOGIES INC	8,476	$232K	0.0%	$41.07	—	COMMON STOCK	30249U101
NRG	NRG ENERGY INCORPORATED	17,668	$230K	0.0%	$19.09	-51.2%	COMMON STOCK	629377508
GWW	WW GRAINGER INCORPORATED	976	$228K	0.0%	$179.37	0.0%	COMMON STOCK	384802104
CB	CHUBB LIMITED	1,915	$228K	0.0%	$96.06	0.0%	COMMON STOCK	H1467J104
TOL	TOLL BROTHERS INCORPORATED	7,648	$226K	0.0%	$35.41	-21.1%	COMMON STOCK	889478103
—	WHOLE FOODS MKT INC	7,152	$223K	0.0%	$31.18	—	COMMON STOCK	966837106
EVR	EVERCORE PARTNERS INCORPORATED	4,313	$223K	0.0%	$43.61	-11.6%	COMMON STOCK	29977A105
—	TESORO CORPORATION	2,578	$222K	0.0%	$105.24	—	COMMON STOCK	881609101
—	BHP BILLITON LTD	8,547	$222K	0.0%	$68.01	—	COMMON STOCK	88606108
TSCO	TRACTOR SUPPLY CO	2,409	$218K	0.0%	$14.25	+3.4%	COMMON STOCK	892356106
FITB	FIFTH THIRD BANCORP	12,918	$216K	0.0%	$11.61	0.0%	COMMON STOCK	316773100
—	GENERAL AMERICAN INVESTORS	6,914	$216K	0.0%	$34.86	—	COMMON STOCK	368802104
HPE	HEWLETT PACKARD ENTERPRISE COM	12,122	$215K	0.0%	$6.50	-2.0%	COMMON STOCK	42824C109
CHD	CHURCH & DWIGHT INC	2,330	$215K	0.0%	$38.38	0.0%	COMMON STOCK	171340102
—	BERKSHIRE HATHAWAY INC CLASS A	1	$213K	0.0%	$213000.00	—	COMMON STOCK	84670108
WELL	WELLTOWER INC REIT	3,061	$212K	0.0%	$44.40	0.0%	COMMON STOCK	95040Q104
WDC	WESTERN DIGITAL CORPORATION	4,486	$212K	0.0%	$49.42	-37.8%	COMMON STOCK	958102105
—	ALLIANCE DATA SYSTEMS CORPORAT	961	$211K	0.0%	$276.69	—	COMMON STOCK	18581108
—	WYNDHAM WORLDWIDE CORP	2,668	$204K	0.0%	$76.46	—	COMMON STOCK	98310W108
—	ARCELORMITTAL SA LUXEMBOURG AD	44,428	$203K	0.0%	$12.41	—	COMMON STOCK	03938L104
HPQ	HP INC	15,874	$196K	0.0%	$9.12	-15.5%	COMMON STOCK	40434L105
—	STAPLES INC	16,704	$184K	0.0%	$13.44	—	COMMON STOCK	855030102
—	ISHARES MSCI ITALY CAPPED INDE	14,609	$179K	0.0%	$11.94	—	COMMON STOCK	464286855
NAVI	NAVIENT CORPORATION	14,166	$170K	0.0%	$14.12	-26.4%	COMMON STOCK	63938C108
—	JOY GLOBAL INC	10,246	$165K	0.0%	$26.51	—	COMMON STOCK	481165108
—	BANK OF AMERICA CORP	11,302	$153K	0.0%	$16.83	—	COMMON STOCK	60505104
FCX	FREEPORT-MCMORAN INC	14,422	$149K	0.0%	$26.80	-76.2%	COMMON STOCK	35671D857
MTUS	TIMKENSTEEL CORPORATION	16,237	$148K	0.0%	$35.61	-79.5%	COMMON STOCK	887399103
—	CHESAPEAKE ENERGY CORP	33,973	$140K	0.0%	$10.07	—	COMMON STOCK	165167107
—	ENSCO PLC CL A	10,593	$110K	0.0%	$21.52	—	COMMON STOCK	G3157S106
—	SUPERVALU INC	18,573	$107K	0.0%	$5.18	—	COMMON STOCK	868536103
CC	THE CHEMOURS COMPANY	10,352	$73,000	0.0%	$7.40	-50.8%	COMMON STOCK	163851108
—	SPHERE 3D CORP	33,315	$41,000	0.0%	$3.81	—	COMMON STOCK	84841L100
—	22ND CENTURY GROUP INCORPORATE	20,725	$16,000	0.0%	$2.80	—	COMMON STOCK	90137F103