Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELEC CO	1,235,479	$38.89M	4.5%	$23.31	—	COMMON STOCK	369604103
XOM	EXXON MOBIL CORP	327,434	$30.69M	3.6%	$53.18	+8.8%	COMMON STOCK	30231G102
CL	COLGATE PALMOLIVE CO	370,865	$27.15M	3.2%	$42.89	+32.6%	COMMON STOCK	194162103
IBM	INTERNATIONAL BUSINESS MACHINE	178,692	$27.12M	3.2%	$117.45	-19.0%	COMMON STOCK	459200101
XLK	SPDR - TECHNOLOGY SECTOR	588,614	$25.53M	3.0%	$31.08	—	COMMON STOCK	81369Y803
JNJ	JOHNSON & JOHNSON	202,496	$24.56M	2.9%	$54.18	+60.7%	COMMON STOCK	478160104
IVV	ISHARES CORE S&P 500 ETF	110,789	$23.32M	2.7%	$163.30	—	COMMON STOCK	464287200
IJR	ISHARES CORE S&P SMALL-CAP ETF	180,721	$21M	2.4%	$87.83	—	COMMON STOCK	464287804
IJH	ISHARES CORE S&P MID-CAP ETF	138,722	$20.72M	2.4%	$115.67	—	COMMON STOCK	464287507
AGG	ISHARES CORE U.S. AGGREGATE BO	172,401	$19.41M	2.3%	$109.73	—	COMMON STOCK	464287226
—	DU PONT E I DE NEMOURS & CO	253,851	$16.45M	1.9%	$49.30	—	COMMON STOCK	263534109
MMM	3M CO	92,631	$16.22M	1.9%	$58.84	+74.1%	COMMON STOCK	88579Y101
XLV	SPDR - HEALTHCARE SECTOR	210,972	$15.13M	1.8%	$46.97	—	COMMON STOCK	81369Y209
XLY	SPDR - CONSUMER DISC SECTOR	188,316	$14.7M	1.7%	$54.42	—	COMMON STOCK	81369Y407
XLF	SPDR - FINANCIAL SECTOR	612,475	$14M	1.6%	$18.76	—	COMMON STOCK	81369Y605
CVX	CHEVRON CORPORATION	129,867	$13.61M	1.6%	$67.62	-1.3%	COMMON STOCK	166764100
PFE	PFIZER INC	377,918	$13.31M	1.5%	$15.65	+34.5%	COMMON STOCK	717081103
UPS	UNITED PARCEL SERVICE	113,855	$12.26M	1.4%	$62.21	+17.5%	COMMON STOCK	911312106
XLP	SPDR - CONSUMER STAPLES SECTOR	221,526	$12.22M	1.4%	$40.40	—	COMMON STOCK	81369Y308
XLI	SPDR - INDUSTRIAL SECTOR	213,413	$11.95M	1.4%	$41.87	—	COMMON STOCK	81369Y704
PG	PROCTER & GAMBLE CO	132,661	$11.23M	1.3%	$53.69	+18.0%	COMMON STOCK	742718109
XLE	SPDR - ENERGY SECTOR	160,874	$10.98M	1.3%	$78.50	—	COMMON STOCK	81369Y506
T	AT & T INC	243,709	$10.53M	1.2%	$11.12	+35.9%	COMMON STOCK	00206R102
ABBV	ABBVIE INC	164,713	$10.2M	1.2%	$23.24	+76.3%	COMMON STOCK	00287Y109
—	WALGREENS BOOTS ALLIANCE INC	116,112	$9.669M	1.1%	$84.53	—	COMMON STOCK	931427108
MRK	MERCK & CO INC	161,380	$9.297M	1.1%	$28.43	+38.9%	COMMON STOCK	58933Y105
SYY	SYSCO CORP	180,446	$9.156M	1.1%	$22.93	+64.4%	COMMON STOCK	871829107
PEP	PEPSICO INC	83,372	$8.832M	1.0%	$51.36	+50.1%	COMMON STOCK	713448108
—	ABBOTT LABS	209,052	$8.218M	1.0%	$40.87	—	COMMON STOCK	2824100
LLY	LILLY ELI & CO	98,592	$7.764M	0.9%	$42.08	+52.3%	COMMON STOCK	532457108
VZ	VERIZON COMMUNICATIONS	134,601	$7.516M	0.9%	$24.84	+26.7%	COMMON STOCK	92343V104
—	APPLE INC	73,577	$7.034M	0.8%	$93.00	—	COMMON STOCK	37833100
—	AUTOMATIC DATA PROCESSING INC	75,688	$6.953M	0.8%	$80.30	—	COMMON STOCK	53015103
—	KELLOGG CO	79,683	$6.506M	0.8%	$36.30	+40.3%	COMMON STOCK	487836108
MSFT	MICROSOFT CORP	126,343	$6.465M	0.8%	$26.45	+73.9%	COMMON STOCK	594918104
INTC	INTEL CORP	196,156	$6.434M	0.7%	$15.82	+58.7%	COMMON STOCK	458140100
KO	COCA COLA CO	131,794	$5.975M	0.7%	$25.89	+28.7%	COMMON STOCK	191216100
CAT	CATERPILLAR INC	76,696	$5.814M	0.7%	$65.53	-8.7%	COMMON STOCK	149123101
EFA	ISHARES MSCI EAFE INDEX FUND	97,550	$5.445M	0.6%	$59.28	—	COMMON STOCK	464287465
EEM	ISHARES MSCI EMERGING MKTS IND	155,993	$5.36M	0.6%	$41.97	—	COMMON STOCK	464287234
WFC	WELLS FARGO & CO	104,985	$4.969M	0.6%	$26.04	+42.9%	COMMON STOCK	949746101
EMR	EMERSON ELECTRIC CO	94,404	$4.924M	0.6%	$39.67	+4.7%	COMMON STOCK	291011104
EPP	ISHARES MSCI PACIFIC EX - JAPA	122,323	$4.795M	0.6%	$48.40	—	COMMON STOCK	464286665
NEE	NEXTERA ENERGY INC	35,866	$4.677M	0.5%	$13.82	+70.0%	COMMON STOCK	65339F101
NKE	NIKE INC CL B	82,909	$4.577M	0.5%	$39.79	+26.4%	COMMON STOCK	654106103
JPM	JPMORGAN CHASE & CO	70,211	$4.363M	0.5%	$34.50	+40.1%	COMMON STOCK	46625H100
—	GLAXOSMITHKLINE PLC ADR	100,373	$4.35M	0.5%	$46.91	—	COMMON STOCK	37733W105
—	ISHARES MSCI UNITED KINGDOM ET	273,033	$4.197M	0.5%	$19.02	—	COMMON STOCK	46434V548
—	UNITED TECHNOLOGIES CORP	39,459	$4.047M	0.5%	$93.67	—	COMMON STOCK	913017109
KMB	KIMBERLY CLARK CORP	29,310	$4.03M	0.5%	$60.17	+56.1%	COMMON STOCK	494368103
—	BP P.L.C.	112,424	$3.992M	0.5%	$52.37	—	COMMON STOCK	55622104
FXI	ISHARES FTSE CHINA 25 INDEX FU	116,055	$3.971M	0.5%	$38.37	—	COMMON STOCK	464287184
MCD	MCDONALDS CORP	31,196	$3.754M	0.4%	$70.24	+41.2%	COMMON STOCK	580135101
—	BERKSHIRE HATHAWAY INC	25,843	$3.742M	0.4%	$127.87	—	COMMON STOCK	84670702
DHR	DANAHER CORP	36,466	$3.683M	0.4%	$25.78	+55.5%	COMMON STOCK	235851102
—	AIR PRODUCTS & CHEMICALS INC	25,062	$3.56M	0.4%	$133.32	—	COMMON STOCK	9158106
BMY	BRISTOL MYERS SQUIBB CO	47,669	$3.506M	0.4%	$25.00	+102.0%	COMMON STOCK	110122108
TMO	THERMO FISHER SCIENTIFIC INC.	23,087	$3.411M	0.4%	$79.30	+81.1%	COMMON STOCK	883556102
LOW	LOWES COS INC	41,211	$3.263M	0.4%	$30.76	+110.7%	COMMON STOCK	548661107
LQD	ISHARES IBOXX INVEST GRADE COR	26,585	$3.263M	0.4%	$118.39	—	COMMON STOCK	464287242
XLB	SPDR - MATERIALS SECTOR	70,013	$3.244M	0.4%	$39.89	—	COMMON STOCK	81369Y100
DIS	DISNEY WALT CO NEW	32,867	$3.215M	0.4%	$58.46	+57.7%	COMMON STOCK	254687106
XLU	SPDR - UTILITIES SECTOR	59,462	$3.12M	0.4%	$39.81	—	COMMON STOCK	81369Y886
HD	HOME DEPOT INC	23,740	$3.032M	0.4%	$52.05	+101.7%	COMMON STOCK	437076102
WMT	WAL-MART STORES INC	41,392	$3.022M	0.4%	$18.39	+6.1%	COMMON STOCK	931142103
—	BALL CORP	40,465	$2.925M	0.3%	$62.87	—	COMMON STOCK	58498106
—	AMGEN INC	19,120	$2.909M	0.3%	$130.90	—	COMMON STOCK	31162100
GOOGL	ALPHABET INC CL A	4,010	$2.821M	0.3%	$36.73	-0.8%	COMMON STOCK	02079K305
ORCL	ORACLE CORPORATION	68,710	$2.813M	0.3%	$29.01	+19.2%	COMMON STOCK	68389X105
SLB	SCHLUMBERGER LTD	34,493	$2.728M	0.3%	$57.46	+1.4%	COMMON STOCK	806857108
CSCO	CISCO SYSTEMS INC	95,019	$2.726M	0.3%	$17.14	+21.7%	COMMON STOCK	17275R102
EZA	ISHARES MSCI SOUTH AFRICA IDX	51,521	$2.725M	0.3%	$63.93	—	COMMON STOCK	464286780
QCOM	QUALCOMM INC	49,631	$2.659M	0.3%	$45.52	-11.5%	COMMON STOCK	747525103
—	JOHNSON CONTROLS INC	58,464	$2.588M	0.3%	$36.44	—	COMMON STOCK	478366107
—	BECTON DICKINSON	15,064	$2.555M	0.3%	$139.21	—	COMMON STOCK	75887109
NVS	NOVARTIS AG ADR	30,252	$2.496M	0.3%	$72.20	—	COMMON STOCK	66987V109
GIS	GENERAL MLS INC	34,047	$2.429M	0.3%	$29.95	+51.7%	COMMON STOCK	370334104
MCK	MCKESSON CORPORATION	12,802	$2.389M	0.3%	$109.03	+49.2%	COMMON STOCK	58155Q103
CVS	CVS HEALTH CORP	24,558	$2.351M	0.3%	$58.17	+28.1%	COMMON STOCK	126650100
—	SPECTRA ENERGY CORP	62,731	$2.298M	0.3%	$33.35	—	COMMON STOCK	847560109
—	ISHARES MSCI JAPAN INDEX FUND	199,398	$2.294M	0.3%	$11.30	—	COMMON STOCK	464286848
MRSH	MARSH & MCLENNAN COS INC	32,964	$2.256M	0.3%	$31.90	+71.3%	COMMON STOCK	571748102
EWG	ISHARES MSCI GERMANY INDEX	93,109	$2.239M	0.3%	$25.07	—	COMMON STOCK	464286806
—	LAKE SUNAPEE BANK GROUP - NON-	128,114	$2.192M	0.3%	$14.42	—	COMMON STOCK	510866106
—	APPLIED MATERIALS INC	90,375	$2.166M	0.3%	$21.86	—	COMMON STOCK	38222105
TIP	ISHARES BARCLAYS TIPS BOND	17,791	$2.076M	0.2%	$121.26	—	COMMON STOCK	464287176
COP	CONOCOPHILLIPS	46,545	$2.029M	0.2%	$38.65	-15.2%	COMMON STOCK	20825C104
D	DOMINION RESOURCES INC	26,017	$2.028M	0.2%	$32.59	+46.5%	COMMON STOCK	25746U109
VMC	VULCAN MATERIALS COMPANY	16,769	$2.018M	0.2%	$49.35	+111.2%	COMMON STOCK	929160109
PNC	PNC FINANCIAL SERVICES GROUP	23,832	$1.94M	0.2%	$44.36	+41.9%	COMMON STOCK	693475105
MBB	ISHARES BARCLAYS MBS BOND FUND	16,109	$1.772M	0.2%	$107.06	—	COMMON STOCK	464288588
EMB	ISHARES JP MORGAN EMERGING BON	15,338	$1.766M	0.2%	$114.83	—	COMMON STOCK	464288281
ITW	ILLINOIS TOOL WORKS INC	16,295	$1.698M	0.2%	$49.38	+68.6%	COMMON STOCK	452308109
NSC	NORFOLK SOUTHERN CORP	19,849	$1.69M	0.2%	$53.88	+29.4%	COMMON STOCK	655844108
TXN	TEXAS INSTRUMENTS INC	26,906	$1.685M	0.2%	$26.03	+75.4%	COMMON STOCK	882508104
—	BLACKROCK INC CL A	4,902	$1.679M	0.2%	$256.94	—	COMMON STOCK	09247X101
HYG	ISHARES IBOXX HIGH YIELD CORP	19,826	$1.679M	0.2%	$93.48	—	COMMON STOCK	464288513
IFF	INTERNATIONAL FLAVORS & FRAGRA	12,805	$1.614M	0.2%	$88.27	+10.4%	COMMON STOCK	459506101
UNH	UNITEDHEALTH GROUP INC	11,308	$1.596M	0.2%	$46.00	+148.2%	COMMON STOCK	91324P102
CSX	CSX CORP	57,781	$1.506M	0.2%	$6.99	+8.4%	COMMON STOCK	126408103
—	BOEING CO	11,592	$1.505M	0.2%	$131.04	—	COMMON STOCK	97023105
MDT	MEDTRONIC PLC	16,731	$1.452M	0.2%	$58.10	+9.3%	COMMON STOCK	G5960L103
V	VISA INCORPORATED	19,269	$1.43M	0.2%	$58.47	+25.2%	COMMON STOCK	92826C839
—	COACH INC	34,695	$1.413M	0.2%	$41.21	—	COMMON STOCK	189754104
—	RAYTHEON CO	10,380	$1.411M	0.2%	$69.23	—	COMMON STOCK	755111507
—	MARATHON OIL CORP	93,137	$1.398M	0.2%	$27.09	—	COMMON STOCK	565849106
CLX	CLOROX CO	10,053	$1.392M	0.2%	$78.00	+26.5%	COMMON STOCK	189054109
GXC	SPDR S&P CHINA ETF	19,486	$1.362M	0.2%	$73.62	—	COMMON STOCK	78463X400
IGIB	ISHARES BARCLAYS INTRM CREDIT	12,186	$1.356M	0.2%	$109.99	—	COMMON STOCK	464288638
F	FORD MOTOR CO DEL "NEW"	105,645	$1.328M	0.2%	$8.29	-4.2%	COMMON STOCK	345370860
IVW	ISHARES S&P 500 GROWTH INDEX F	11,191	$1.305M	0.2%	$82.51	—	COMMON STOCK	464287309
VWO	VANGUARD FTSE EMERGING MARKETS	36,955	$1.302M	0.2%	$38.56	—	COMMON STOCK	922042858
TGT	TARGET CORP	18,508	$1.292M	0.2%	$44.67	+25.6%	COMMON STOCK	87612E106
HON	HONEYWELL INTERNATIONAL INC	10,952	$1.274M	0.1%	$51.75	+62.7%	COMMON STOCK	438516106
TKR	TIMKEN CO	41,310	$1.267M	0.1%	$34.98	-4.1%	COMMON STOCK	887389104
GD	GENERAL DYNAMICS CORP	8,953	$1.247M	0.1%	$68.66	+64.7%	COMMON STOCK	369550108
—	AFLAC INC	17,001	$1.226M	0.1%	$62.34	—	COMMON STOCK	1055102
USB	US BANCORP	30,328	$1.223M	0.1%	$24.69	+18.2%	COMMON STOCK	902973304
—	AMAZON.COM INC	1,672	$1.197M	0.1%	$409.94	—	COMMON STOCK	23135106
—	CDK GLOBAL HOLDINGS INC	21,551	$1.196M	0.1%	$42.08	—	COMMON STOCK	12508E101
SO	SOUTHERN COMPANY	21,909	$1.175M	0.1%	$26.24	+28.1%	COMMON STOCK	842587107
VLO	VALERO ENERGY CORP NEW	23,048	$1.175M	0.1%	$39.74	-3.2%	COMMON STOCK	91913Y100
PSX	PHILLIPS 66	14,353	$1.139M	0.1%	$48.89	+16.0%	COMMON STOCK	718546104
COST	COSTCO WHOLESALE CORP	7,181	$1.128M	0.1%	$123.14	+4.0%	COMMON STOCK	22160K105
—	DOW CHEM COMPANY	22,553	$1.121M	0.1%	$34.43	—	COMMON STOCK	260543103
GILD	GILEAD SCIENCES INC	13,283	$1.108M	0.1%	$49.31	+27.3%	COMMON STOCK	375558103
PAYX	PAYCHEX INC	18,589	$1.106M	0.1%	$22.84	+75.8%	COMMON STOCK	704326107
—	AMERICAN EXPRESS CO	18,131	$1.102M	0.1%	$84.11	—	COMMON STOCK	25816109
MA	MASTERCARD INCORPORATED	12,471	$1.098M	0.1%	$75.63	+19.3%	COMMON STOCK	57636Q104
PM	PHILIP MORRIS INTERNATIONAL	10,777	$1.096M	0.1%	$48.71	+26.1%	COMMON STOCK	718172109
—	MONSANTO CO	10,540	$1.09M	0.1%	$104.24	—	COMMON STOCK	61166W101
GOOG	ALPHABET INC CL C	1,574	$1.09M	0.1%	$35.61	+0.1%	COMMON STOCK	02079K107
—	ANALOG DEVICES INC	19,182	$1.086M	0.1%	$54.08	—	COMMON STOCK	32654105
EZU	ISHARES MSCI EUROZONE ETF	32,701	$1.056M	0.1%	$38.46	—	COMMON STOCK	464286608
ED	CONSOLIDATED EDISON INC	12,916	$1.039M	0.1%	$36.35	+46.2%	COMMON STOCK	209115104
STT	STATE STREET CORP	18,948	$1.021M	0.1%	$48.11	-6.2%	COMMON STOCK	857477103
DE	DEERE & CO	12,383	$1.004M	0.1%	$70.36	-0.5%	COMMON STOCK	244199105
ROK	ROCKWELL AUTOMATION, INC	8,743	$1.004M	0.1%	$86.21	+10.7%	COMMON STOCK	773903109
GLW	CORNING INC	48,591	$995K	0.1%	$10.80	+43.7%	COMMON STOCK	219350105
MO	ALTRIA GROUP INC	14,302	$986K	0.1%	$19.39	+71.3%	COMMON STOCK	02209S103
NOC	NORTHROP GRUMMAN CORP	4,387	$975K	0.1%	$57.37	+214.1%	COMMON STOCK	666807102
LMT	LOCKHEED MARTIN CORP	3,924	$974K	0.1%	$143.75	+26.8%	COMMON STOCK	539830109
WU	WESTERN UNION CO	50,676	$972K	0.1%	$17.37	—	COMMON STOCK	959802109
—	ALLSTATE CORP	13,593	$951K	0.1%	$59.14	—	COMMON STOCK	20002101
IJK	ISHARES S&P MIDCAP 400 GROWTH	5,540	$937K	0.1%	$129.40	—	COMMON STOCK	464287606
PH	PARKER HANNIFIN CORP	8,542	$923K	0.1%	$79.55	+21.3%	COMMON STOCK	701094104
VEA	VANGUARD FTSE DEVELOPED MARKET	26,064	$922K	0.1%	$38.90	—	COMMON STOCK	921943858
CFR	CULLEN/FROST BANKERS INC	14,454	$921K	0.1%	$44.54	+4.8%	COMMON STOCK	229899109
—	EXPRESS SCRIPTS HLDG	12,083	$916K	0.1%	$77.87	—	COMMON STOCK	30219G108
OXY	OCCIDENTAL PETE CORP	12,075	$912K	0.1%	$55.73	+1.8%	COMMON STOCK	674599105
—	BAXTER INTL INC	20,045	$907K	0.1%	$63.89	—	COMMON STOCK	71813109
NUE	NUCOR CORP	18,326	$906K	0.1%	$34.83	+12.4%	COMMON STOCK	670346105
—	HCP INC REIT	25,290	$895K	0.1%	$37.80	—	COMMON STOCK	40414L109
PPL	PPL CORPORATION	23,211	$876K	0.1%	$16.14	+53.4%	COMMON STOCK	69351T106
IJJ	ISHARES S&P MIDCAP 400 VALUE I	6,808	$871K	0.1%	$101.49	—	COMMON STOCK	464287705
MAT	MATTEL INC	26,180	$819K	0.1%	$27.20	+16.6%	COMMON STOCK	577081102
—	BROOKLINE BANCORP INC	72,536	$800K	0.1%	$9.15	—	COMMON STOCK	11373M107
EPS	WISDOMTREE EARNINGS 500 FUND	11,458	$798K	0.1%	$54.96	—	COMMON STOCK	97717W588
SDY	SPDR S&P DIVIDEND	9,483	$796K	0.1%	$74.54	—	COMMON STOCK	78464A763
HIG	HARTFORD FINL SVCS GROUP INC	17,560	$779K	0.1%	$19.06	+90.2%	COMMON STOCK	416515104
—	TIME WARNER INC	10,462	$770K	0.1%	$76.78	—	COMMON STOCK	887317303
DVY	ISHARES DJ SELECT DIVIDEND	9,020	$769K	0.1%	$75.33	—	COMMON STOCK	464287168
IJT	ISHARES S&P SMALLCAP 600/GRO I	5,969	$767K	0.1%	$94.90	—	COMMON STOCK	464287887
EXC	EXELON CORP	20,885	$759K	0.1%	$14.28	+23.6%	COMMON STOCK	30161N101
SBUX	STARBUCKS CORPORATION	13,141	$751K	0.1%	$38.42	+20.9%	COMMON STOCK	855244109
EWQ	ISHARES INC MSCI FRANCE INDEX	32,678	$748K	0.1%	$23.41	—	COMMON STOCK	464286707
—	WHITEWAVE FOODS COMPANY CLASS	15,919	$747K	0.1%	$35.43	—	COMMON STOCK	966244105
UNP	UNION PAC CORP	8,388	$732K	0.1%	$64.88	+5.2%	COMMON STOCK	907818108
TEVA	TEVA PHARMACEUTICAL INDS LTD A	14,435	$725K	0.1%	$40.30	—	COMMON STOCK	881624209
TAP	MOLSON COORS BREWING COMPANY	7,056	$713K	0.1%	$33.32	+132.0%	COMMON STOCK	60871R209
MAS	MASCO CORP	22,923	$709K	0.1%	$21.04	+29.8%	COMMON STOCK	574599106
EWH	ISHARES MSCI HONG KONG INDEX F	36,135	$708K	0.1%	$19.63	—	COMMON STOCK	464286871
MDLZ	MONDELEZ INTERNATIONAL INC	15,532	$707K	0.1%	$21.31	+63.5%	COMMON STOCK	609207105
DUK	DUKE ENERGY CORP COM	8,223	$705K	0.1%	$41.38	+30.1%	COMMON STOCK	26441C204
MPC	MARATHON PETROLEUM CORPORATION	18,360	$697K	0.1%	$33.95	-19.9%	COMMON STOCK	56585A102
BIIB	BIOGEN INC.	2,803	$678K	0.1%	$217.74	+21.0%	COMMON STOCK	09062X103
EWBC	EAST WEST BANCORP INCORPORATED	19,581	$670K	0.1%	$18.94	+52.5%	COMMON STOCK	27579R104
COF	CAPITAL ONE FINL CORP	10,317	$655K	0.1%	$65.83	-10.9%	COMMON STOCK	14040H105
—	BAKER HUGHES INC	14,457	$652K	0.1%	$56.44	—	COMMON STOCK	57224107
GPC	GENUINE PARTS CO	6,399	$648K	0.1%	$50.06	+46.6%	COMMON STOCK	372460105
—	DR PEPPER SNAPPLE GROUP INCORP	6,708	$648K	0.1%	$85.17	—	COMMON STOCK	26138E109
EWA	ISHARES MSCI AUSTRALIA INDEX F	33,217	$646K	0.1%	$26.37	—	COMMON STOCK	464286103
—	MEAD JOHNSON NUTRITION COMPANY	7,028	$638K	0.1%	$91.38	—	COMMON STOCK	582839106
MUR	MURPHY OIL CORP	19,767	$627K	0.1%	$21.37	-0.3%	COMMON STOCK	626717102
IJS	ISHARES S&P SMALL CAP 600/VALU	5,329	$623K	0.1%	$90.20	—	COMMON STOCK	464287879
FE	FIRSTENERGY CORP	17,689	$618K	0.1%	$22.49	+0.9%	COMMON STOCK	337932107
IRM	IRON MOUNTAIN INC REIT	15,357	$612K	0.1%	$21.21	0.0%	COMMON STOCK	46284V101
DOV	DOVER CORP	8,715	$605K	0.1%	$38.94	+17.8%	COMMON STOCK	260003108
—	AVERY DENNISON CORP	7,865	$588K	0.1%	$66.61	—	COMMON STOCK	53611109
MET	METLIFE INC	14,516	$579K	0.1%	$30.93	-9.0%	COMMON STOCK	59156R108
HII	HUNTINGTON INGALLS INDS INC	3,357	$564K	0.1%	$108.23	+16.7%	COMMON STOCK	446413106
VTR	VENTAS INCORPORATED	7,437	$542K	0.1%	$41.15	+5.6%	COMMON STOCK	92276F100
OMC	OMNICOM GROUP INC	6,570	$535K	0.1%	$53.11	+12.3%	COMMON STOCK	681919106
KR	KROGER CO	14,398	$530K	0.1%	$29.84	-0.9%	COMMON STOCK	501044101
XEL	XCEL ENERGY INC	11,824	$529K	0.1%	$19.04	+61.2%	COMMON STOCK	98389B100
CPB	CAMPBELL SOUP CO	7,885	$525K	0.1%	$26.54	+73.8%	COMMON STOCK	134429109
—	ST JUDE MEDICAL INCORPORATED	6,735	$525K	0.1%	$46.81	—	COMMON STOCK	790849103
KRE	SPDR S&P REGIONAL BANKING ETF	13,627	$524K	0.1%	$32.93	—	COMMON STOCK	78464A698
—	CENTURYLINK INCORPORATED	17,853	$518K	0.1%	$29.29	—	COMMON STOCK	156700106
LAMR	LAMAR ADVERTISING CO CLASS A	7,708	$511K	0.1%	$53.95	—	COMMON STOCK	512816109
MAR	MARRIOTT INTL INC A	7,680	$510K	0.1%	$70.09	-12.5%	COMMON STOCK	571903202
IGOV	ISHARES S&P CITIGROUP INT'L TR	5,108	$508K	0.1%	$99.67	—	COMMON STOCK	464288117
TD	TORONTO DOMINION BANK ONTARIO	11,768	$505K	0.1%	$43.15	+0.9%	COMMON STOCK	891160509
—	FRONTIER COMMUNICATIONS CORPOR	101,056	$499K	0.1%	$4.71	—	COMMON STOCK	35906A108
—	NATIONAL GRID PLC ADR	6,688	$497K	0.1%	$59.78	—	COMMON STOCK	636274300
ES	EVERSOURCE ENERGY	8,253	$494K	0.1%	$36.52	+11.2%	COMMON STOCK	30040W108
—	BB & T CORP	13,831	$493K	0.1%	$38.05	—	COMMON STOCK	54937107
—	LINEAR TECHNOLOGY CORP	10,478	$488K	0.1%	$46.57	—	COMMON STOCK	535678106
—	BARD CR INC	2,065	$486K	0.1%	$147.96	—	COMMON STOCK	67383109
—	STATOIL ASA	28,062	$485K	0.1%	$24.83	—	COMMON STOCK	85771P102
GS	GOLDMAN SACHS GROUP INC	3,257	$484K	0.1%	$129.97	-1.6%	COMMON STOCK	38141G104
OGE	OGE ENERGY CORP	14,345	$470K	0.1%	$31.12	-3.8%	COMMON STOCK	670837103
DVN	DEVON ENERGY CORP	12,668	$460K	0.1%	$37.78	-36.9%	COMMON STOCK	25179M103
SPGI	S&P GLOBAL INC COM	4,249	$455K	0.1%	$96.34	0.0%	COMMON STOCK	78409V104
CNP	CENTERPOINT ENERGY INC	18,641	$447K	0.1%	$13.68	+18.4%	COMMON STOCK	15189T107
ECL	ECOLAB INC.	3,719	$441K	0.1%	$73.98	+41.8%	COMMON STOCK	278865100
ETD	ETHAN ALLEN INTERIORS INCORPOR	13,226	$437K	0.1%	$17.74	0.0%	COMMON STOCK	297602104
—	AQUA AMERICA INC	12,135	$433K	0.1%	$29.78	—	COMMON STOCK	03836W103
—	APACHE CORP	7,608	$423K	0.0%	$90.20	—	COMMON STOCK	37411105
VFC	V F CORP	6,746	$415K	0.0%	$60.00	-1.4%	COMMON STOCK	918204108
—	SEAGATE TECHNOLOGY PLC	16,813	$410K	0.0%	$45.31	—	COMMON STOCK	G7945M107
KHC	KRAFT HEINZ COMPANY	4,610	$408K	0.0%	$47.82	+12.1%	COMMON STOCK	500754106
—	SHIRE PLC SPONSORED ADR	2,183	$402K	0.0%	$184.15	—	COMMON STOCK	82481R106
AES	AES CORP	31,806	$397K	0.0%	$7.43	+6.3%	COMMON STOCK	00130H105
—	CORESITE REALTY CORPORATION	4,429	$393K	0.0%	$88.73	—	COMMON STOCK	21870Q105
—	HEALTHCARE RLTY TRUST REIT	11,001	$385K	0.0%	$35.00	—	COMMON STOCK	421946104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,410	$384K	0.0%	$253.77	—	COMMON STOCK	78467Y107
WM	WASTE MGMT INC DEL	5,709	$378K	0.0%	$27.55	+83.9%	COMMON STOCK	94106L109
WY	WEYERHAEUSER CO REIT	12,371	$368K	0.0%	$19.94	+5.9%	COMMON STOCK	962166104
YUM	YUM BRANDS INC	4,431	$367K	0.0%	$40.75	+21.4%	COMMON STOCK	988498101
—	SYMANTEC CORP	17,824	$366K	0.0%	$20.35	—	COMMON STOCK	871503108
EAT	BRINKER INTERNATIONAL INCORPOR	7,932	$361K	0.0%	$49.39	-19.6%	COMMON STOCK	109641100
MUB	ISHARES NATIONAL MUNI BOND ETF	3,126	$356K	0.0%	$108.62	—	COMMON STOCK	464288414
TJX	TJX COMPANIES INCORPORATED	4,559	$352K	0.0%	$30.90	+7.9%	COMMON STOCK	872540109
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	13,360	$350K	0.0%	$26.21	—	COMMON STOCK	874039100
DHI	D R HORTON INC	11,073	$349K	0.0%	$20.04	+36.9%	COMMON STOCK	23331A109
CMCSA	COMCAST CORP-CL A	5,289	$345K	0.0%	$23.38	+5.7%	COMMON STOCK	20030N101
SYK	STRYKER CORP	2,856	$342K	0.0%	$100.33	0.0%	COMMON STOCK	863667101
RGA	REINSURANCE GROUP OF AMERICA	3,510	$341K	0.0%	$93.87	+2.2%	COMMON STOCK	759351604
SEE	SEALED AIR CORPORATION	7,322	$337K	0.0%	$37.10	+9.1%	COMMON STOCK	81211K100
CB	CHUBB LIMITED	2,565	$336K	0.0%	$97.97	+5.7%	COMMON STOCK	H1467J104
CAH	CARDINAL HEALTH INC	4,224	$330K	0.0%	$64.11	-6.0%	COMMON STOCK	14149Y108
—	XEROX CORP	34,320	$326K	0.0%	$8.77	—	COMMON STOCK	984121103
IBND	SPDR BARCLAYS INTL CORPORATE B	9,969	$324K	0.0%	$34.41	—	COMMON STOCK	78464A151
M	MACYS INC	9,609	$323K	0.0%	$60.00	-40.3%	COMMON STOCK	55616P104
ETN	EATON CORP PLC	5,349	$320K	0.0%	$54.45	-8.6%	COMMON STOCK	G29183103
DEO	DIAGEO PLC	2,815	$318K	0.0%	$112.97	—	COMMON STOCK	25243Q205
—	AMERICAN ELEC PWR INC	4,525	$317K	0.0%	$56.69	—	COMMON STOCK	25537101
—	BANK OF NEW YORK MELLON CORP C	8,018	$312K	0.0%	$37.77	—	COMMON STOCK	64058100
EWL	ISHARES MSCI SWITZERLAND CPD I	10,512	$312K	0.0%	$29.28	—	COMMON STOCK	464286749
VTI	VANGUARD TOTAL STOCK MARKET ET	2,852	$306K	0.0%	$101.86	—	COMMON STOCK	922908769
ZBH	ZIMMER BIOMET HOLDINGS INC	2,543	$306K	0.0%	$74.73	+40.0%	COMMON STOCK	98956P102
FDX	FEDEX CORPORATION	2,017	$306K	0.0%	$91.26	+52.6%	COMMON STOCK	31428X106
SNA	SNAP-ON INC	1,942	$306K	0.0%	$60.64	+107.5%	COMMON STOCK	833034101
DTE	DTE ENERGY CO	3,056	$302K	0.0%	$38.29	+46.5%	COMMON STOCK	233331107
FFIV	F5 NETWORKS INCORPORATED	2,659	$302K	0.0%	$97.09	+10.7%	COMMON STOCK	315616102
—	ARCHER DANIELS MIDLAND CO	6,997	$300K	0.0%	$36.69	—	COMMON STOCK	39483102
—	AMEREN CORP	5,585	$299K	0.0%	$40.82	—	COMMON STOCK	23608102
UNM	UNUMPROVIDENT CORP	9,411	$299K	0.0%	$34.80	-2.8%	COMMON STOCK	91529Y106
—	NATIONAL OILWELL VARCO INCORPO	8,815	$297K	0.0%	$64.63	—	COMMON STOCK	637071101
HOG	HARLEY DAVIDSON INC	6,504	$295K	0.0%	$52.47	-12.2%	COMMON STOCK	412822108
—	ANTHEM INC	2,247	$295K	0.0%	$127.59	—	COMMON STOCK	36752103
—	INVESCO SENIOR INCOME TRUST	69,851	$292K	0.0%	$5.33	—	COMMON STOCK	46131H107
ACN	ACCENTURE PLC IRELAND	2,557	$290K	0.0%	$90.89	+9.9%	COMMON STOCK	G1151C101
WYNN	WYNN RESORTS LIMITED	3,179	$288K	0.0%	$58.64	+44.1%	COMMON STOCK	983134107
—	BEST BUY INC	9,347	$286K	0.0%	$32.11	—	COMMON STOCK	86516101
—	BANK OF HAWAII CORPORATION	4,101	$282K	0.0%	$68.76	—	COMMON STOCK	62540109
—	PRAXAIR INC	2,486	$279K	0.0%	$114.21	—	COMMON STOCK	74005P104
FISV	FISERV INC	2,568	$279K	0.0%	$47.02	+9.5%	COMMON STOCK	337738108
NTRS	NORTHERN TRUST CORPORATION	4,189	$278K	0.0%	$53.49	0.0%	COMMON STOCK	665859104
IP	INTERNATIONAL PAPER CO	6,535	$277K	0.0%	$26.29	0.0%	COMMON STOCK	460146103
EL	LAUDER ESTEE COS INC	3,036	$276K	0.0%	$74.79	+10.3%	COMMON STOCK	518439104
GM	GENERAL MOTORS CORPORATION	9,742	$276K	0.0%	$26.74	-7.2%	COMMON STOCK	37045V100
NRG	NRG ENERGY INCORPORATED	18,343	$275K	0.0%	$18.83	-35.6%	COMMON STOCK	629377508
DRI	DARDEN RESTAURANTS INC	4,309	$273K	0.0%	$47.83	+4.1%	COMMON STOCK	237194105
WELL	WELLTOWER INC REIT	3,581	$273K	0.0%	$45.14	+9.7%	COMMON STOCK	95040Q104
TRV	TRAVELERS COMPANIES INC	2,284	$272K	0.0%	$59.49	+53.8%	COMMON STOCK	89417E109
CHD	CHURCH & DWIGHT INC	2,629	$270K	0.0%	$38.86	+9.6%	COMMON STOCK	171340102
—	WHOLE FOODS MKT INC	8,372	$268K	0.0%	$31.30	—	COMMON STOCK	966837106
—	E M C CORP MASS	9,851	$268K	0.0%	$27.21	—	COMMON STOCK	268648102
—	POWERSHARES QQQ TRUST	2,458	$264K	0.0%	$69.14	—	COMMON STOCK	73935A104
MKC	MCCORMICK & CO INC	2,445	$261K	0.0%	$27.87	+45.9%	COMMON STOCK	579780206
BEN	FRANKLIN RESOURCES INC	7,623	$255K	0.0%	$28.18	-20.0%	COMMON STOCK	354613101
GWW	WW GRAINGER INCORPORATED	1,114	$254K	0.0%	$181.46	+8.1%	COMMON STOCK	384802104
LII	LENNOX INTERNATIONAL INCORPORA	1,744	$249K	0.0%	$122.50	0.0%	COMMON STOCK	526107107
PPG	PPG INDS INC	2,311	$241K	0.0%	$84.07	+8.9%	COMMON STOCK	693506107
GAP	GAP INC/THE	11,374	$241K	0.0%	$22.96	-34.2%	COMMON STOCK	364760108
ETR	ENTERGY CORP NEW	2,948	$240K	0.0%	$24.73	+6.9%	COMMON STOCK	29364G103
FITB	FIFTH THIRD BANCORP	13,458	$237K	0.0%	$11.65	+9.5%	COMMON STOCK	316773100
PYPL	PAYPAL HOLDINGS INCORPORATED	6,291	$230K	0.0%	$38.14	0.0%	COMMON STOCK	70450Y103
—	FMC TECHNOLOGIES INC	8,476	$226K	0.0%	$41.07	—	COMMON STOCK	30249U101
CRL	CHARLES RIVER LABORATORIES INT	2,718	$224K	0.0%	$82.37	0.0%	COMMON STOCK	159864107
—	BHP BILLITON LTD	7,777	$222K	0.0%	$68.01	—	COMMON STOCK	88606108
HPE	HEWLETT PACKARD ENTERPRISE COM	12,122	$221K	0.0%	$6.50	+19.4%	COMMON STOCK	42824C109
IVZ	INVESCO LIMITED	8,632	$220K	0.0%	$22.10	-13.5%	COMMON STOCK	G491BT108
TSCO	TRACTOR SUPPLY CO	2,409	$220K	0.0%	$14.25	+12.5%	COMMON STOCK	892356106
FMC	FMC CORP	4,698	$218K	0.0%	$31.32	0.0%	COMMON STOCK	302491303
—	BERKSHIRE HATHAWAY INC CLASS A	1	$217K	0.0%	$213000.00	—	COMMON STOCK	84670108
WDC	WESTERN DIGITAL CORPORATION	4,591	$217K	0.0%	$48.94	-41.5%	COMMON STOCK	958102105
EWD	ISHARES MSCI SWEDEN INDEX FUND	7,926	$217K	0.0%	$32.09	—	COMMON STOCK	464286756
—	ROYAL DUTCH SHELL PLC - ADR A	3,916	$216K	0.0%	$55.16	—	COMMON STOCK	780259206
GLD	SPDR GOLD TR	1,694	$214K	0.0%	$126.33	—	COMMON STOCK	78463V107
—	GENERAL AMERICAN INVESTORS	6,914	$213K	0.0%	$34.86	—	COMMON STOCK	368802104
—	JOY GLOBAL INC	10,006	$212K	0.0%	$26.51	—	COMMON STOCK	481165108
—	SUNTRUST BANKS INC	5,156	$212K	0.0%	$41.12	—	COMMON STOCK	867914103
—	ARCELORMITTAL SA LUXEMBOURG AD	44,428	$207K	0.0%	$12.41	—	COMMON STOCK	03938L104
VOD	VODAFONE GROUP SPONS ADR	6,684	$207K	0.0%	$30.97	—	COMMON STOCK	92857W308
—	STERICYCLE INCORPORATED	1,950	$203K	0.0%	$104.10	—	COMMON STOCK	858912108
—	EATON VANCE FLOAT RT INC TR	14,825	$199K	0.0%	$13.42	—	COMMON STOCK	278279104
NAVI	NAVIENT CORPORATION	14,166	$169K	0.0%	$14.12	-9.9%	COMMON STOCK	63938C108
HPQ	HP INC	13,147	$165K	0.0%	$9.12	-0.7%	COMMON STOCK	40434L105
FCX	FREEPORT-MCMORAN INC	14,347	$160K	0.0%	$26.80	-62.5%	COMMON STOCK	35671D857
MTUS	TIMKENSTEEL CORPORATION	16,237	$156K	0.0%	$35.61	-70.7%	COMMON STOCK	887399103
—	BANK OF AMERICA CORP	11,102	$147K	0.0%	$16.83	—	COMMON STOCK	60505104
—	ISHARES MSCI ITALY CAPPED INDE	11,799	$128K	0.0%	$11.94	—	COMMON STOCK	464286855
—	STAPLES INC	13,637	$118K	0.0%	$13.44	—	COMMON STOCK	855030102
—	ENSCO PLC CL A	10,593	$103K	0.0%	$21.52	—	COMMON STOCK	G3157S106
—	SUPERVALU INC	18,573	$88,000	0.0%	$5.18	—	COMMON STOCK	868536103
—	CHESAPEAKE ENERGY CORP	10,251	$44,000	0.0%	$10.07	—	COMMON STOCK	165167107
—	22ND CENTURY GROUP INCORPORATE	35,725	$29,000	0.0%	$1.96	—	COMMON STOCK	90137F103
—	SPHERE 3D CORP	35,315	$28,000	0.0%	$3.64	—	COMMON STOCK	84841L100