Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELEC CO	1,228,126	$36.38M	4.1%	$23.31	—	COMMON STOCK	369604103
IBM	INTERNATIONAL BUSINESS MACHINE	178,135	$28.3M	3.2%	$117.45	-13.4%	COMMON STOCK	459200101
XLK	SPDR - TECHNOLOGY SECTOR	587,437	$28.07M	3.2%	$31.08	—	COMMON STOCK	81369Y803
XOM	EXXON MOBIL CORP	316,608	$27.63M	3.1%	$53.18	+10.1%	COMMON STOCK	30231G102
CL	COLGATE PALMOLIVE CO	371,085	$27.51M	3.1%	$42.89	+38.5%	COMMON STOCK	194162103
IVV	ISHARES CORE S&P 500 ETF	113,568	$24.71M	2.8%	$164.62	—	COMMON STOCK	464287200
JNJ	JOHNSON & JOHNSON	200,684	$23.71M	2.7%	$54.18	+72.7%	COMMON STOCK	478160104
IJR	ISHARES CORE S&P SMALL-CAP ETF	179,184	$22.25M	2.5%	$87.83	—	COMMON STOCK	464287804
IJH	ISHARES CORE S&P MID-CAP ETF	136,943	$21.19M	2.4%	$115.67	—	COMMON STOCK	464287507
AGG	ISHARES CORE U.S. AGGREGATE BO	174,220	$19.59M	2.2%	$109.76	—	COMMON STOCK	464287226
—	DU PONT E I DE NEMOURS & CO	253,539	$16.98M	1.9%	$49.30	—	COMMON STOCK	263534109
MMM	3M CO	92,031	$16.22M	1.8%	$58.84	+85.6%	COMMON STOCK	88579Y101
XLV	SPDR - HEALTHCARE SECTOR	217,264	$15.67M	1.8%	$47.70	—	COMMON STOCK	81369Y209
XLY	SPDR - CONSUMER DISC SECTOR	187,116	$14.98M	1.7%	$54.42	—	COMMON STOCK	81369Y407
CVX	CHEVRON CORPORATION	129,646	$13.34M	1.5%	$67.62	+1.3%	COMMON STOCK	166764100
XLI	SPDR - INDUSTRIAL SECTOR	214,055	$12.5M	1.4%	$41.87	—	COMMON STOCK	81369Y704
PFE	PFIZER INC	367,672	$12.45M	1.4%	$15.65	+42.2%	COMMON STOCK	717081103
XLP	SPDR - CONSUMER STAPLES SECTOR	232,392	$12.37M	1.4%	$41.00	—	COMMON STOCK	81369Y308
UPS	UNITED PARCEL SERVICE	111,443	$12.19M	1.4%	$62.21	+24.2%	COMMON STOCK	911312106
PG	PROCTER & GAMBLE CO	131,549	$11.81M	1.3%	$53.69	+25.8%	COMMON STOCK	742718109
XLF	SPDR - FINANCIAL SECTOR	600,941	$11.6M	1.3%	$18.76	—	COMMON STOCK	81369Y605
XLE	SPDR - ENERGY SECTOR	159,433	$11.26M	1.3%	$78.50	—	COMMON STOCK	81369Y506
ABBV	ABBVIE INC	165,540	$10.44M	1.2%	$23.24	+89.0%	COMMON STOCK	00287Y109
MRK	MERCK & CO INC	162,607	$10.15M	1.1%	$28.43	+53.8%	COMMON STOCK	58933Y105
T	AT & T INC	244,825	$9.942M	1.1%	$11.12	+46.5%	COMMON STOCK	00206R102
—	WALGREENS BOOTS ALLIANCE INC	115,843	$9.339M	1.1%	$84.53	—	COMMON STOCK	931427108
—	ABBOTT LABS	216,380	$9.15M	1.0%	$40.92	—	COMMON STOCK	2824100
PEP	PEPSICO INC	83,061	$9.035M	1.0%	$51.36	+57.9%	COMMON STOCK	713448108
SYY	SYSCO CORP	177,823	$8.715M	1.0%	$22.93	+75.5%	COMMON STOCK	871829107
—	APPLE INC	74,638	$8.438M	1.0%	$93.29	—	COMMON STOCK	37833100
LLY	LILLY ELI & CO	98,629	$7.915M	0.9%	$42.08	+63.0%	COMMON STOCK	532457108
INTC	INTEL CORP	190,153	$7.178M	0.8%	$15.82	+80.9%	COMMON STOCK	458140100
MSFT	MICROSOFT CORP	124,018	$7.143M	0.8%	$26.45	+90.2%	COMMON STOCK	594918104
VZ	VERIZON COMMUNICATIONS	136,422	$7.091M	0.8%	$24.95	+31.9%	COMMON STOCK	92343V104
CAT	CATERPILLAR INC	76,631	$6.803M	0.8%	$65.53	+0.7%	COMMON STOCK	149123101
—	AUTOMATIC DATA PROCESSING INC	74,539	$6.575M	0.7%	$80.30	—	COMMON STOCK	53015103
—	KELLOGG CO	79,621	$6.168M	0.7%	$36.30	+50.6%	COMMON STOCK	487836108
EFA	ISHARES MSCI EAFE INDEX FUND	97,675	$5.776M	0.7%	$59.28	—	COMMON STOCK	464287465
EEM	ISHARES MSCI EMERGING MKTS IND	154,067	$5.77M	0.7%	$41.97	—	COMMON STOCK	464287234
KO	COCA COLA CO	129,562	$5.483M	0.6%	$25.89	+25.7%	COMMON STOCK	191216100
EPP	ISHARES MSCI PACIFIC EX - JAPA	122,688	$5.187M	0.6%	$48.40	—	COMMON STOCK	464286665
EMR	EMERSON ELECTRIC CO	93,708	$5.108M	0.6%	$39.67	+6.6%	COMMON STOCK	291011104
WFC	WELLS FARGO & CO	106,500	$4.716M	0.5%	$26.20	+40.6%	COMMON STOCK	949746101
JPM	JPMORGAN CHASE & CO	68,680	$4.573M	0.5%	$34.50	+47.4%	COMMON STOCK	46625H100
FXI	ISHARES FTSE CHINA 25 INDEX FU	114,271	$4.344M	0.5%	$38.37	—	COMMON STOCK	464287184
NEE	NEXTERA ENERGY INC	35,338	$4.323M	0.5%	$13.82	+79.6%	COMMON STOCK	65339F101
—	GLAXOSMITHKLINE PLC ADR	99,585	$4.295M	0.5%	$46.91	—	COMMON STOCK	37733W105
—	ISHARES MSCI UNITED KINGDOM ET	269,002	$4.261M	0.5%	$19.02	—	COMMON STOCK	46434V548
—	UNITED TECHNOLOGIES CORP	40,830	$4.148M	0.5%	$93.93	—	COMMON STOCK	913017109
NKE	NIKE INC CL B	75,737	$3.988M	0.5%	$39.79	+25.7%	COMMON STOCK	654106103
—	BP P.L.C.	112,114	$3.942M	0.4%	$52.37	—	COMMON STOCK	55622104
KMB	KIMBERLY CLARK CORP	29,192	$3.682M	0.4%	$60.17	+55.4%	COMMON STOCK	494368103
TMO	THERMO FISHER SCIENTIFIC INC.	23,041	$3.665M	0.4%	$79.30	+89.3%	COMMON STOCK	883556102
QCOM	QUALCOMM INC	53,475	$3.663M	0.4%	$45.62	+2.8%	COMMON STOCK	747525103
—	AIR PRODUCTS & CHEMICALS INC	24,296	$3.653M	0.4%	$133.32	—	COMMON STOCK	9158106
—	BERKSHIRE HATHAWAY INC	25,285	$3.653M	0.4%	$127.87	—	COMMON STOCK	84670702
MCD	MCDONALDS CORP	31,497	$3.634M	0.4%	$70.24	+34.6%	COMMON STOCK	580135101
LQD	ISHARES IBOXX INVEST GRADE COR	28,788	$3.547M	0.4%	$118.76	—	COMMON STOCK	464287242
—	AMGEN INC	20,821	$3.474M	0.4%	$133.84	—	COMMON STOCK	31162100
DIS	DISNEY WALT CO NEW	35,962	$3.34M	0.4%	$61.07	+45.5%	COMMON STOCK	254687106
CSCO	CISCO SYSTEMS INC	104,355	$3.31M	0.4%	$17.67	+30.5%	COMMON STOCK	17275R102
—	BALL CORP	40,215	$3.296M	0.4%	$62.87	—	COMMON STOCK	58498106
XLB	SPDR - MATERIALS SECTOR	69,017	$3.295M	0.4%	$39.89	—	COMMON STOCK	81369Y100
GOOGL	ALPHABET INC CL A	3,982	$3.202M	0.4%	$36.73	+5.7%	COMMON STOCK	02079K305
HD	HOME DEPOT INC	23,595	$3.036M	0.3%	$52.05	+104.3%	COMMON STOCK	437076102
WMT	WAL-MART STORES INC	41,466	$2.99M	0.3%	$18.39	+12.0%	COMMON STOCK	931142103
LOW	LOWES COS INC	41,070	$2.965M	0.3%	$30.76	+112.7%	COMMON STOCK	548661107
—	BECTON DICKINSON	16,358	$2.94M	0.3%	$142.41	—	COMMON STOCK	75887109
XLU	SPDR - UTILITIES SECTOR	59,841	$2.931M	0.3%	$39.81	—	COMMON STOCK	81369Y886
XLRE	SPDR REAL ESTATE SECTOR ETF	85,571	$2.805M	0.3%	$32.78	—	COMMON STOCK	81369Y860
EZA	ISHARES MSCI SOUTH AFRICA IDX	49,759	$2.79M	0.3%	$63.93	—	COMMON STOCK	464286780
DHR	DANAHER CORP	34,806	$2.728M	0.3%	$25.78	+161.0%	COMMON STOCK	235851102
ORCL	ORACLE CORPORATION	69,256	$2.72M	0.3%	$29.01	+22.1%	COMMON STOCK	68389X105
—	APPLIED MATERIALS INC	89,535	$2.7M	0.3%	$21.86	—	COMMON STOCK	38222105
SLB	SCHLUMBERGER LTD	34,141	$2.684M	0.3%	$57.46	+5.6%	COMMON STOCK	806857108
BMY	BRISTOL MYERS SQUIBB CO	48,026	$2.59M	0.3%	$25.00	+84.5%	COMMON STOCK	110122108
—	LAKE SUNAPEE BANK GROUP - NON-	136,419	$2.465M	0.3%	$14.64	—	COMMON STOCK	510866106
EWG	ISHARES MSCI GERMANY INDEX	91,299	$2.399M	0.3%	$25.07	—	COMMON STOCK	464286806
NVS	NOVARTIS AG ADR	30,077	$2.375M	0.3%	$72.20	—	COMMON STOCK	66987V109
—	ISHARES MSCI JAPAN INDEX FUND	188,802	$2.367M	0.3%	$11.30	—	COMMON STOCK	464286848
JCI	JOHNSON CONTROLS INTERNATIONAL	50,539	$2.351M	0.3%	$33.21	0.0%	COMMON STOCK	G51502105
CVS	CVS HEALTH CORP	25,004	$2.226M	0.3%	$58.40	+21.4%	COMMON STOCK	126650100
GIS	GENERAL MLS INC	34,066	$2.176M	0.2%	$29.95	+67.0%	COMMON STOCK	370334104
COP	CONOCOPHILLIPS	49,763	$2.164M	0.2%	$38.16	-18.4%	COMMON STOCK	20825C104
MCK	MCKESSON CORPORATION	12,945	$2.158M	0.2%	$109.74	+57.7%	COMMON STOCK	58155Q103
MRSH	MARSH & MCLENNAN COS INC	31,771	$2.136M	0.2%	$31.90	+79.7%	COMMON STOCK	571748102
PNC	PNC FINANCIAL SERVICES GROUP	23,121	$2.083M	0.2%	$44.36	+42.7%	COMMON STOCK	693475105
TIP	ISHARES BARCLAYS TIPS BOND	17,631	$2.054M	0.2%	$121.26	—	COMMON STOCK	464287176
NSC	NORFOLK SOUTHERN CORP	20,484	$1.988M	0.2%	$54.54	+37.8%	COMMON STOCK	655844108
ITW	ILLINOIS TOOL WORKS INC	16,210	$1.943M	0.2%	$49.38	+88.1%	COMMON STOCK	452308109
D	DOMINION RESOURCES INC	26,046	$1.934M	0.2%	$32.59	+55.3%	COMMON STOCK	25746U109
VMC	VULCAN MATERIALS COMPANY	16,769	$1.907M	0.2%	$49.35	+120.2%	COMMON STOCK	929160109
MBB	ISHARES BARCLAYS MBS BOND FUND	17,131	$1.886M	0.2%	$107.24	—	COMMON STOCK	464288588
CSX	CSX CORP	61,495	$1.876M	0.2%	$7.07	+17.2%	COMMON STOCK	126408103
TXN	TEXAS INSTRUMENTS INC	26,283	$1.845M	0.2%	$26.03	+102.3%	COMMON STOCK	882508104
IFF	INTERNATIONAL FLAVORS & FRAGRA	12,730	$1.82M	0.2%	$88.27	+21.5%	COMMON STOCK	459506101
EMB	ISHARES JP MORGAN EMERGING BON	15,453	$1.811M	0.2%	$114.83	—	COMMON STOCK	464288281
HYG	ISHARES IBOXX HIGH YIELD CORP	20,751	$1.81M	0.2%	$93.20	—	COMMON STOCK	464288513
—	BOEING CO	13,540	$1.784M	0.2%	$131.14	—	COMMON STOCK	97023105
—	AMERICAN EXPRESS CO	27,055	$1.733M	0.2%	$77.50	—	COMMON STOCK	25816109
—	BLACKROCK INC CL A	4,639	$1.681M	0.2%	$256.94	—	COMMON STOCK	09247X101
V	VISA INCORPORATED	19,279	$1.595M	0.2%	$58.47	+28.2%	COMMON STOCK	92826C839
—	MARATHON OIL CORP	98,937	$1.564M	0.2%	$26.43	—	COMMON STOCK	565849106
GXC	SPDR S&P CHINA ETF	19,091	$1.526M	0.2%	$73.62	—	COMMON STOCK	78463X400
GILD	GILEAD SCIENCES INC	19,241	$1.523M	0.2%	$51.93	+11.3%	COMMON STOCK	375558103
UNH	UNITEDHEALTH GROUP INC	10,717	$1.501M	0.2%	$46.00	+162.0%	COMMON STOCK	91324P102
TKR	TIMKEN CO	41,310	$1.452M	0.2%	$34.98	-5.9%	COMMON STOCK	887389104
VLO	VALERO ENERGY CORP NEW	27,267	$1.445M	0.2%	$39.28	-6.5%	COMMON STOCK	91913Y100
VWO	VANGUARD FTSE EMERGING MARKETS	38,342	$1.443M	0.2%	$38.53	—	COMMON STOCK	922042858
IGIB	ISHARES BARCLAYS INTRM CREDIT	12,831	$1.429M	0.2%	$110.06	—	COMMON STOCK	464288638
MDT	MEDTRONIC PLC	16,469	$1.423M	0.2%	$58.10	+18.4%	COMMON STOCK	G5960L103
—	RAYTHEON CO	10,419	$1.418M	0.2%	$69.23	—	COMMON STOCK	755111507
—	AMAZON.COM INC	1,691	$1.416M	0.2%	$414.74	—	COMMON STOCK	23135106
GD	GENERAL DYNAMICS CORP	8,928	$1.386M	0.2%	$68.66	+77.1%	COMMON STOCK	369550108
STT	STATE STREET CORP	19,320	$1.345M	0.2%	$48.14	+3.2%	COMMON STOCK	857477103
CLX	CLOROX CO	10,592	$1.326M	0.2%	$79.13	+26.7%	COMMON STOCK	189054109
—	ANALOG DEVICES INC	20,376	$1.313M	0.1%	$54.69	—	COMMON STOCK	32654105
WU	WESTERN UNION CO	62,940	$1.311M	0.1%	$18.04	—	COMMON STOCK	959802109
IVW	ISHARES S&P 500 GROWTH INDEX F	10,711	$1.303M	0.1%	$82.51	—	COMMON STOCK	464287309
HON	HONEYWELL INTERNATIONAL INC	10,902	$1.271M	0.1%	$51.75	+66.2%	COMMON STOCK	438516106
TGT	TARGET CORP	18,387	$1.263M	0.1%	$44.67	+21.6%	COMMON STOCK	87612E106
F	FORD MOTOR CO DEL "NEW"	104,052	$1.256M	0.1%	$8.29	-7.3%	COMMON STOCK	345370860
MA	MASTERCARD INCORPORATED	12,246	$1.246M	0.1%	$75.63	+20.1%	COMMON STOCK	57636Q104
—	COACH INC	33,992	$1.243M	0.1%	$41.21	—	COMMON STOCK	189754104
USB	US BANCORP	28,937	$1.242M	0.1%	$24.69	+21.4%	COMMON STOCK	902973304
—	AFLAC INC	17,181	$1.235M	0.1%	$62.44	—	COMMON STOCK	1055102
—	CDK GLOBAL HOLDINGS INC	20,782	$1.192M	0.1%	$42.08	—	COMMON STOCK	12508E101
PSX	PHILLIPS 66	14,593	$1.176M	0.1%	$48.98	+11.1%	COMMON STOCK	718546104
GOOG	ALPHABET INC CL C	1,500	$1.166M	0.1%	$35.61	+5.8%	COMMON STOCK	02079K107
—	DOW CHEM COMPANY	22,354	$1.159M	0.1%	$34.43	—	COMMON STOCK	260543103
COST	COSTCO WHOLESALE CORP	7,445	$1.136M	0.1%	$123.63	+10.8%	COMMON STOCK	22160K105
SO	SOUTHERN COMPANY	21,706	$1.114M	0.1%	$26.24	+35.7%	COMMON STOCK	842587107
GLW	CORNING INC	47,031	$1.112M	0.1%	$10.80	+60.9%	COMMON STOCK	219350105
ROK	ROCKWELL AUTOMATION, INC	8,940	$1.094M	0.1%	$86.47	+13.4%	COMMON STOCK	773903109
—	MONSANTO CO	10,605	$1.084M	0.1%	$104.24	—	COMMON STOCK	61166W101
PH	PARKER HANNIFIN CORP	8,437	$1.059M	0.1%	$79.55	+29.5%	COMMON STOCK	701094104
DE	DEERE & CO	12,335	$1.053M	0.1%	$70.36	-0.0%	COMMON STOCK	244199105
PM	PHILIP MORRIS INTERNATIONAL	10,727	$1.043M	0.1%	$48.71	+27.8%	COMMON STOCK	718172109
CFR	CULLEN/FROST BANKERS INC	14,396	$1.036M	0.1%	$44.54	+18.5%	COMMON STOCK	229899109
EZU	ISHARES MSCI EUROZONE ETF	29,550	$1.019M	0.1%	$38.46	—	COMMON STOCK	464286608
VEA	VANGUARD FTSE DEVELOPED MARKET	27,125	$1.014M	0.1%	$38.84	—	COMMON STOCK	921943858
ED	CONSOLIDATED EDISON INC	12,916	$972K	0.1%	$36.35	+52.5%	COMMON STOCK	209115104
PAYX	PAYCHEX INC	16,689	$965K	0.1%	$22.84	+98.5%	COMMON STOCK	704326107
—	BAXTER INTL INC	20,270	$965K	0.1%	$63.70	—	COMMON STOCK	71813109
IJK	ISHARES S&P MIDCAP 400 GROWTH	5,491	$959K	0.1%	$129.40	—	COMMON STOCK	464287606
—	ALLSTATE CORP	13,763	$952K	0.1%	$59.27	—	COMMON STOCK	20002101
—	HCP INC REIT	24,917	$945K	0.1%	$37.80	—	COMMON STOCK	40414L109
LMT	LOCKHEED MARTIN CORP	3,938	$944K	0.1%	$143.75	+35.5%	COMMON STOCK	539830109
NOC	NORTHROP GRUMMAN CORP	4,387	$938K	0.1%	$57.37	+224.6%	COMMON STOCK	666807102
NUE	NUCOR CORP	18,466	$913K	0.1%	$34.83	+18.3%	COMMON STOCK	670346105
FTV	FORTIVE CORP	17,799	$906K	0.1%	$30.87	0.0%	COMMON STOCK	34959J108
UNP	UNION PAC CORP	9,210	$898K	0.1%	$65.87	+15.3%	COMMON STOCK	907818108
IJJ	ISHARES S&P MIDCAP 400 VALUE I	6,738	$896K	0.1%	$101.49	—	COMMON STOCK	464287705
—	EXPRESS SCRIPTS HLDG	12,678	$894K	0.1%	$77.52	—	COMMON STOCK	30219G108
MET	METLIFE INC	20,109	$893K	0.1%	$29.94	-8.5%	COMMON STOCK	59156R108
—	BROOKLINE BANCORP INC	72,536	$884K	0.1%	$9.15	—	COMMON STOCK	11373M107
EPS	WISDOMTREE EARNINGS 500 FUND	12,026	$876K	0.1%	$55.80	—	COMMON STOCK	97717W588
BIIB	BIOGEN INC.	2,793	$874K	0.1%	$217.74	+36.0%	COMMON STOCK	09062X103
—	TIME WARNER INC	10,857	$865K	0.1%	$76.89	—	COMMON STOCK	887317303
SBUX	STARBUCKS CORPORATION	15,651	$848K	0.1%	$39.61	+15.7%	COMMON STOCK	855244109
OXY	OCCIDENTAL PETE CORP	11,405	$832K	0.1%	$55.73	+3.0%	COMMON STOCK	674599105
—	SYMANTEC CORP	32,934	$827K	0.1%	$22.54	—	COMMON STOCK	871503108
MO	ALTRIA GROUP INC	13,052	$825K	0.1%	$19.39	+79.3%	COMMON STOCK	02209S103
IJT	ISHARES S&P SMALLCAP 600/GRO I	5,913	$811K	0.1%	$94.90	—	COMMON STOCK	464287887
SDY	SPDR S&P DIVIDEND	9,478	$799K	0.1%	$74.54	—	COMMON STOCK	78464A763
MAS	MASCO CORP	23,292	$799K	0.1%	$21.18	+41.9%	COMMON STOCK	574599106
PPL	PPL CORPORATION	23,011	$796K	0.1%	$16.14	+46.4%	COMMON STOCK	69351T106
MPC	MARATHON PETROLEUM CORPORATION	19,546	$793K	0.1%	$33.73	-10.1%	COMMON STOCK	56585A102
EWH	ISHARES MSCI HONG KONG INDEX F	35,857	$789K	0.1%	$19.63	—	COMMON STOCK	464286871
MAT	MATTEL INC	26,030	$788K	0.1%	$27.20	+20.2%	COMMON STOCK	577081102
EWQ	ISHARES INC MSCI FRANCE INDEX	32,418	$783K	0.1%	$23.41	—	COMMON STOCK	464286707
DVY	ISHARES DJ SELECT DIVIDEND	8,970	$769K	0.1%	$75.33	—	COMMON STOCK	464287168
COF	CAPITAL ONE FINL CORP	10,522	$756K	0.1%	$65.69	-11.3%	COMMON STOCK	14040H105
TAP	MOLSON COORS BREWING COMPANY	6,806	$748K	0.1%	$33.32	+140.8%	COMMON STOCK	60871R209
HIG	HARTFORD FINL SVCS GROUP INC	17,450	$747K	0.1%	$19.06	+79.2%	COMMON STOCK	416515104
—	WHITEWAVE FOODS COMPANY CLASS	13,249	$721K	0.1%	$35.43	—	COMMON STOCK	966244105
TEVA	TEVA PHARMACEUTICAL INDS LTD A	15,535	$714K	0.1%	$40.70	—	COMMON STOCK	881624209
—	BAKER HUGHES INC	14,097	$711K	0.1%	$56.44	—	COMMON STOCK	57224107
EWBC	EAST WEST BANCORP INCORPORATED	19,281	$708K	0.1%	$18.94	+49.6%	COMMON STOCK	27579R104
—	SEAGATE TECHNOLOGY PLC	18,128	$699K	0.1%	$44.82	—	COMMON STOCK	G7945M107
EXC	EXELON CORP	20,977	$698K	0.1%	$14.28	+26.6%	COMMON STOCK	30161N101
MDLZ	MONDELEZ INTERNATIONAL INC	15,587	$684K	0.1%	$21.31	+65.3%	COMMON STOCK	609207105
EWA	ISHARES MSCI AUSTRALIA INDEX F	32,450	$678K	0.1%	$26.37	—	COMMON STOCK	464286103
FLO	FLOWERS FOODS INCORPORATED	44,295	$670K	0.1%	$11.44	0.0%	COMMON STOCK	343498101
DUK	DUKE ENERGY CORP COM	8,292	$664K	0.1%	$41.38	+36.3%	COMMON STOCK	26441C204
IJS	ISHARES S&P SMALL CAP 600/VALU	5,268	$657K	0.1%	$90.20	—	COMMON STOCK	464287879
GPC	GENUINE PARTS CO	6,399	$643K	0.1%	$50.06	+54.3%	COMMON STOCK	372460105
DOV	DOVER CORP	8,640	$636K	0.1%	$38.94	+27.2%	COMMON STOCK	260003108
FITB	FIFTH THIRD BANCORP	30,959	$634K	0.1%	$12.89	+7.4%	COMMON STOCK	316773100
GS	GOLDMAN SACHS GROUP INC	3,930	$633K	0.1%	$130.63	+2.4%	COMMON STOCK	38141G104
MUR	MURPHY OIL CORP	20,799	$632K	0.1%	$21.31	-4.8%	COMMON STOCK	626717102
—	AVERY DENNISON CORP	8,088	$629K	0.1%	$66.92	—	COMMON STOCK	53611109
—	LINEAR TECHNOLOGY CORP	10,478	$621K	0.1%	$46.57	—	COMMON STOCK	535678106
—	SPECTRA ENERGY CORP	14,216	$608K	0.1%	$33.35	—	COMMON STOCK	847560109
OMC	OMNICOM GROUP INC	6,893	$586K	0.1%	$53.45	+13.2%	COMMON STOCK	681919106
IRM	IRON MOUNTAIN INC REIT	15,357	$576K	0.1%	$21.21	+7.2%	COMMON STOCK	46284V101
—	DR PEPPER SNAPPLE GROUP INCORP	6,145	$561K	0.1%	$85.17	—	COMMON STOCK	26138E109
FE	FIRSTENERGY CORP	16,871	$558K	0.1%	$22.49	+2.3%	COMMON STOCK	337932107
—	MEAD JOHNSON NUTRITION COMPANY	7,028	$555K	0.1%	$91.38	—	COMMON STOCK	582839106
HII	HUNTINGTON INGALLS INDS INC	3,583	$549K	0.1%	$110.12	+25.6%	COMMON STOCK	446413106
VTR	VENTAS INCORPORATED	7,741	$547K	0.1%	$41.43	+16.7%	COMMON STOCK	92276F100
—	BB & T CORP	14,292	$539K	0.1%	$38.03	—	COMMON STOCK	54937107
SPGI	S&P GLOBAL INC COM	4,249	$538K	0.1%	$96.34	+14.4%	COMMON STOCK	78409V104
MAR	MARRIOTT INTL INC A	7,818	$526K	0.1%	$70.00	-7.6%	COMMON STOCK	571903202
TD	TORONTO DOMINION BANK ONTARIO	11,768	$523K	0.1%	$43.15	+1.5%	COMMON STOCK	891160509
DVN	DEVON ENERGY CORP	11,869	$523K	0.1%	$37.78	-24.3%	COMMON STOCK	25179M103
—	APACHE CORP	8,169	$522K	0.1%	$88.39	—	COMMON STOCK	37411105
FFIV	F5 NETWORKS INCORPORATED	4,126	$514K	0.1%	$105.74	+14.8%	COMMON STOCK	315616102
—	CENTURYLINK INCORPORATED	18,622	$510K	0.1%	$29.21	—	COMMON STOCK	156700106
KRE	SPDR S&P REGIONAL BANKING ETF	12,059	$509K	0.1%	$32.93	—	COMMON STOCK	78464A698
VFC	V F CORP	8,948	$502K	0.1%	$59.44	-2.9%	COMMON STOCK	918204108
LAMR	LAMAR ADVERTISING CO CLASS A	7,479	$489K	0.1%	$53.95	—	COMMON STOCK	512816109
—	NATIONAL GRID PLC ADR	6,822	$485K	0.1%	$60.00	—	COMMON STOCK	636274300
—	BARD CR INC	2,134	$479K	0.1%	$150.43	—	COMMON STOCK	67383109
—	STATOIL ASA	28,062	$472K	0.1%	$24.83	—	COMMON STOCK	85771P102
OGE	OGE ENERGY CORP	14,345	$454K	0.1%	$31.12	+1.7%	COMMON STOCK	670837103
PAHC	PHIBRO ANIMAL HEALTH CORPORATI	16,576	$451K	0.1%	$22.62	0.0%	COMMON STOCK	71742Q106
CNP	CENTERPOINT ENERGY INC	19,346	$449K	0.1%	$13.81	+25.3%	COMMON STOCK	15189T107
AJG	GALLAGHER ARTHUR J & CO	8,789	$447K	0.1%	$42.42	0.0%	COMMON STOCK	363576109
ECL	ECOLAB INC.	3,669	$447K	0.1%	$73.98	+47.3%	COMMON STOCK	278865100
ES	EVERSOURCE ENERGY	8,253	$447K	0.1%	$36.52	+11.7%	COMMON STOCK	30040W108
—	PLANTRONICS INCORPORATED	8,474	$440K	0.0%	$51.92	—	COMMON STOCK	727493108
WY	WEYERHAEUSER CO REIT	13,620	$435K	0.0%	$20.12	+9.0%	COMMON STOCK	962166104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,525	$430K	0.0%	$255.90	—	COMMON STOCK	78467Y107
IGOV	ISHARES S&P CITIGROUP INT'L TR	4,281	$429K	0.0%	$99.67	—	COMMON STOCK	464288117
PRU	PRUDENTIAL FINL INC	5,210	$425K	0.0%	$50.24	0.0%	COMMON STOCK	744320102
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	13,834	$423K	0.0%	$26.36	—	COMMON STOCK	874039100
XEL	XCEL ENERGY INC	10,224	$421K	0.0%	$19.04	+68.0%	COMMON STOCK	98389B100
—	CORESITE REALTY CORPORATION	5,680	$421K	0.0%	$85.51	—	COMMON STOCK	21870Q105
ETD	ETHAN ALLEN INTERIORS INCORPOR	13,470	$421K	0.0%	$17.76	+5.3%	COMMON STOCK	297602104
KR	KROGER CO	14,143	$420K	0.0%	$29.84	-8.2%	COMMON STOCK	501044101
—	FRONTIER COMMUNICATIONS CORPOR	100,096	$417K	0.0%	$4.71	—	COMMON STOCK	35906A108
EAT	BRINKER INTERNATIONAL INCORPOR	8,253	$416K	0.0%	$49.19	-10.5%	COMMON STOCK	109641100
CPB	CAMPBELL SOUP CO	7,556	$413K	0.0%	$26.54	+68.6%	COMMON STOCK	134429109
HOG	HARLEY DAVIDSON INC	7,845	$412K	0.0%	$52.34	-1.2%	COMMON STOCK	412822108
AES	AES CORP	31,806	$409K	0.0%	$7.43	+18.7%	COMMON STOCK	00130H105
YUM	YUM BRANDS INC	4,507	$409K	0.0%	$40.97	+31.5%	COMMON STOCK	988498101
—	SHIRE PLC SPONSORED ADR	2,113	$409K	0.0%	$184.15	—	COMMON STOCK	82481R106
GM	GENERAL MOTORS CORPORATION	12,858	$408K	0.0%	$26.53	-2.5%	COMMON STOCK	37045V100
M	MACYS INC	10,193	$378K	0.0%	$58.64	-38.2%	COMMON STOCK	55616P104
—	HEALTHCARE RLTY TRUST REIT	11,001	$375K	0.0%	$35.00	—	COMMON STOCK	421946104
KHC	KRAFT HEINZ COMPANY	4,170	$373K	0.0%	$47.82	+21.3%	COMMON STOCK	500754106
—	AQUA AMERICA INC	12,135	$370K	0.0%	$29.78	—	COMMON STOCK	03836W103
—	JOY GLOBAL INC	13,306	$369K	0.0%	$26.82	—	COMMON STOCK	481165108
OFG	OFG BANCORP	36,338	$367K	0.0%	$10.22	0.0%	COMMON STOCK	67103X102
WM	WASTE MGMT INC DEL	5,709	$364K	0.0%	$27.55	+100.2%	COMMON STOCK	94106L109
CMCSA	COMCAST CORP-CL A	5,389	$358K	0.0%	$23.44	+13.5%	COMMON STOCK	20030N101
—	AMERICAN WATER WORKS COMPANY I	4,776	$357K	0.0%	$74.75	—	COMMON STOCK	30420103
—	GREENHILL & COMPANY INCORPORAT	15,121	$356K	0.0%	$23.54	—	COMMON STOCK	395259104
—	BANK OF AMERICA CORP	22,737	$356K	0.0%	$16.23	—	COMMON STOCK	60505104
RGA	REINSURANCE GROUP OF AMERICA	3,298	$356K	0.0%	$93.87	+8.8%	COMMON STOCK	759351604
IP	INTERNATIONAL PAPER CO	7,378	$354K	0.0%	$26.66	+10.7%	COMMON STOCK	460146103
FDX	FEDEX CORPORATION	2,017	$352K	0.0%	$91.26	+54.4%	COMMON STOCK	31428X106
ETN	EATON CORP PLC	5,352	$351K	0.0%	$54.45	-2.9%	COMMON STOCK	G29183103
—	NATIONAL OILWELL VARCO INCORPO	9,380	$345K	0.0%	$62.95	—	COMMON STOCK	637071101
MUB	ISHARES NATIONAL MUNI BOND ETF	3,036	$342K	0.0%	$108.62	—	COMMON STOCK	464288414
IBND	SPDR BARCLAYS INTL CORPORATE B	10,080	$337K	0.0%	$34.40	—	COMMON STOCK	78464A151
DHI	D R HORTON INC	11,073	$334K	0.0%	$20.04	+44.3%	COMMON STOCK	23331A109
SYK	STRYKER CORP	2,856	$332K	0.0%	$100.33	+4.6%	COMMON STOCK	863667101
UNM	UNUMPROVIDENT CORP	9,411	$332K	0.0%	$34.80	-2.8%	COMMON STOCK	91529Y106
—	XEROX CORP	32,521	$329K	0.0%	$8.77	—	COMMON STOCK	984121103
ZBH	ZIMMER BIOMET HOLDINGS INC	2,523	$328K	0.0%	$74.73	+53.1%	COMMON STOCK	98956P102
DEO	DIAGEO PLC	2,815	$326K	0.0%	$112.97	—	COMMON STOCK	25243Q205
—	ARCHER DANIELS MIDLAND CO	7,745	$326K	0.0%	$37.21	—	COMMON STOCK	39483102
HPQ	HP INC	20,945	$325K	0.0%	$9.63	+8.8%	COMMON STOCK	40434L105
SEE	SEALED AIR CORPORATION	7,098	$325K	0.0%	$37.10	+7.7%	COMMON STOCK	81211K100
CB	CHUBB LIMITED	2,565	$323K	0.0%	$97.97	+9.5%	COMMON STOCK	H1467J104
EWL	ISHARES MSCI SWITZERLAND CPD I	10,470	$320K	0.0%	$29.28	—	COMMON STOCK	464286749
—	BANK OF NEW YORK MELLON CORP C	8,018	$319K	0.0%	$37.77	—	COMMON STOCK	64058100
LII	LENNOX INTERNATIONAL INCORPORA	2,023	$318K	0.0%	$124.77	+11.4%	COMMON STOCK	526107107
IVZ	INVESCO LIMITED	10,032	$314K	0.0%	$21.68	-11.9%	COMMON STOCK	G491BT108
VTI	VANGUARD TOTAL STOCK MARKET ET	2,812	$313K	0.0%	$101.86	—	COMMON STOCK	922908769
ACN	ACCENTURE PLC IRELAND	2,557	$313K	0.0%	$90.89	+8.0%	COMMON STOCK	G1151C101
WYNN	WYNN RESORTS LIMITED	3,137	$306K	0.0%	$58.64	+48.7%	COMMON STOCK	983134107
NRG	NRG ENERGY INCORPORATED	27,159	$305K	0.0%	$16.19	-34.0%	COMMON STOCK	629377508
CAH	CARDINAL HEALTH INC	3,937	$305K	0.0%	$64.11	-4.1%	COMMON STOCK	14149Y108
—	PRAXAIR INC	2,511	$304K	0.0%	$114.28	—	COMMON STOCK	74005P104
DAN	DANA INCORPORATED	19,482	$304K	0.0%	$11.22	0.0%	COMMON STOCK	235825205
—	INVESCO SENIOR INCOME TRUST	69,851	$302K	0.0%	$5.33	—	COMMON STOCK	46131H107
—	BANK OF HAWAII CORPORATION	4,101	$298K	0.0%	$68.76	—	COMMON STOCK	62540109
—	POWERSHARES QQQ TRUST	2,458	$292K	0.0%	$69.14	—	COMMON STOCK	73935A104
—	AMERICAN ELEC PWR INC	4,525	$291K	0.0%	$56.69	—	COMMON STOCK	25537101
DTE	DTE ENERGY CO	3,056	$286K	0.0%	$38.29	+55.6%	COMMON STOCK	233331107
NTRS	NORTHERN TRUST CORPORATION	4,189	$285K	0.0%	$53.49	-1.9%	COMMON STOCK	665859104
BEN	FRANKLIN RESOURCES INC	7,791	$277K	0.0%	$28.05	-21.3%	COMMON STOCK	354613101
—	BEST BUY INC	7,274	$277K	0.0%	$32.11	—	COMMON STOCK	86516101
—	AMEREN CORP	5,585	$275K	0.0%	$40.82	—	COMMON STOCK	23608102
GAP	GAP INC/THE	12,320	$274K	0.0%	$22.53	-23.2%	COMMON STOCK	364760108
ICF	ISHARES COHEN & STEERS REIT ET	2,614	$274K	0.0%	$104.82	—	COMMON STOCK	464287564
—	HANESBRANDS INC	10,814	$273K	0.0%	$25.25	—	COMMON STOCK	410345102
HPE	HEWLETT PACKARD ENTERPRISE COM	11,922	$271K	0.0%	$6.50	+45.2%	COMMON STOCK	42824C109
—	NORDSTROM INC	5,199	$270K	0.0%	$51.93	—	COMMON STOCK	655664100
EL	LAUDER ESTEE COS INC	3,036	$269K	0.0%	$74.79	+8.1%	COMMON STOCK	518439104
WELL	WELLTOWER INC REIT	3,581	$268K	0.0%	$45.14	+19.6%	COMMON STOCK	95040Q104
WDC	WESTERN DIGITAL CORPORATION	4,591	$268K	0.0%	$48.94	-32.3%	COMMON STOCK	958102105
SNA	SNAP-ON INC	1,752	$266K	0.0%	$60.64	+102.8%	COMMON STOCK	833034101
—	BOB EVANS FARMS INCORPORATED	6,950	$266K	0.0%	$38.27	—	COMMON STOCK	96761101
DRI	DARDEN RESTAURANTS INC	4,309	$265K	0.0%	$47.83	-0.4%	COMMON STOCK	237194105
TRV	TRAVELERS COMPANIES INC	2,284	$262K	0.0%	$59.49	+60.1%	COMMON STOCK	89417E109
—	WHOLE FOODS MKT INC	9,262	$262K	0.0%	$31.01	—	COMMON STOCK	966837106
PYPL	PAYPAL HOLDINGS INCORPORATED	6,341	$260K	0.0%	$38.14	+0.5%	COMMON STOCK	70450Y103
—	BHP BILLITON LTD	7,416	$257K	0.0%	$68.01	—	COMMON STOCK	88606108
FISV	FISERV INC	2,568	$256K	0.0%	$47.02	+11.5%	COMMON STOCK	337738108
TJX	TJX COMPANIES INCORPORATED	3,366	$252K	0.0%	$30.90	+11.0%	COMMON STOCK	872540109
CHD	CHURCH & DWIGHT INC	5,257	$252K	0.0%	$41.28	+5.9%	COMMON STOCK	171340102
GWW	WW GRAINGER INCORPORATED	1,114	$250K	0.0%	$181.46	+7.2%	COMMON STOCK	384802104
—	AMERICAN INTL GROUP INC	4,215	$250K	0.0%	$59.31	—	COMMON STOCK	26874784
MKC	MCCORMICK & CO INC	2,439	$244K	0.0%	$27.87	+52.1%	COMMON STOCK	579780206
—	DIEBOLD INC	9,781	$242K	0.0%	$24.74	—	COMMON STOCK	253651103
CRL	CHARLES RIVER LABORATORIES INT	2,896	$241K	0.0%	$82.46	+1.7%	COMMON STOCK	159864107
PPG	PPG INDS INC	2,311	$239K	0.0%	$84.07	+5.0%	COMMON STOCK	693506107
FMC	FMC CORP	4,823	$233K	0.0%	$31.36	+5.4%	COMMON STOCK	302491303
—	ANTHEM INC	1,837	$230K	0.0%	$127.59	—	COMMON STOCK	36752103
EWD	ISHARES MSCI SWEDEN INDEX FUND	7,903	$230K	0.0%	$32.09	—	COMMON STOCK	464286756
ETR	ENTERGY CORP NEW	2,973	$228K	0.0%	$24.73	+12.0%	COMMON STOCK	29364G103
—	FMC TECHNOLOGIES INC	7,701	$228K	0.0%	$41.07	—	COMMON STOCK	30249U101
—	SUNTRUST BANKS INC	5,156	$226K	0.0%	$41.12	—	COMMON STOCK	867914103
KEY	KEYCORP NEW	18,566	$226K	0.0%	$8.09	0.0%	COMMON STOCK	493267108
—	GENERAL AMERICAN INVESTORS	6,914	$226K	0.0%	$34.86	—	COMMON STOCK	368802104
MCHP	MICROCHIP TECHNOLOGY INC	3,564	$221K	0.0%	$24.41	0.0%	COMMON STOCK	595017104
—	BERKSHIRE HATHAWAY INC CLASS A	1	$216K	0.0%	$213000.00	—	COMMON STOCK	84670108
—	TIFFANY & CO NEW	2,976	$216K	0.0%	$72.58	—	COMMON STOCK	886547108
TOL	TOLL BROTHERS INCORPORATED	7,224	$216K	0.0%	$28.89	0.0%	COMMON STOCK	889478103
GLD	SPDR GOLD TR	1,694	$213K	0.0%	$126.33	—	COMMON STOCK	78463V107
SPG	SIMON PROPERTY GROUP INCORPORA	1,021	$212K	0.0%	$132.93	0.0%	COMMON STOCK	828806109
DAKT	DAKTRONICS INCORPORATED	22,182	$212K	0.0%	$7.07	0.0%	COMMON STOCK	234264109
—	EATON VANCE FLOAT RT INC TR	14,825	$211K	0.0%	$13.42	—	COMMON STOCK	278279104
KSS	KOHLS CORP	4,764	$209K	0.0%	$41.89	0.0%	COMMON STOCK	500255104
NAVI	NAVIENT CORPORATION	14,166	$205K	0.0%	$14.12	-1.4%	COMMON STOCK	63938C108
EVR	EVERCORE PARTNERS INCORPORATED	3,968	$204K	0.0%	$41.06	0.0%	COMMON STOCK	29977A105
IEF	ISHARES 7-10 YEAR TREAS BOND E	1,810	$203K	0.0%	$112.15	—	COMMON STOCK	464287440
CTAS	CINTAS CORP	1,796	$202K	0.0%	$24.76	0.0%	COMMON STOCK	172908105
—	AMPHENOL CORPORATION	3,117	$202K	0.0%	$64.81	—	COMMON STOCK	32095101
RIO	RIO TINTO PLC ADR	6,028	$201K	0.0%	$33.34	—	COMMON STOCK	767204100
MTUS	TIMKENSTEEL CORPORATION	18,397	$192K	0.0%	$32.60	-69.5%	COMMON STOCK	887399103
ATI	ALLEGHENY TECHNOLOGIES INC	10,102	$183K	0.0%	$16.54	0.0%	COMMON STOCK	01741R102
FCX	FREEPORT-MCMORAN INC	13,741	$150K	0.0%	$26.80	-61.1%	COMMON STOCK	35671D857
—	ARCELORMITTAL SA LUXEMBOURG AD	21,716	$131K	0.0%	$12.41	—	COMMON STOCK	03938L104
—	ISHARES MSCI ITALY CAPPED INDE	11,850	$130K	0.0%	$11.94	—	COMMON STOCK	464286855
—	STAPLES INC	13,487	$115K	0.0%	$13.44	—	COMMON STOCK	855030102
—	ENSCO PLC CL A	11,113	$94,000	0.0%	$20.91	—	COMMON STOCK	G3157S106
—	SUPERVALU INC	18,573	$92,000	0.0%	$5.18	—	COMMON STOCK	868536103
—	CHESAPEAKE ENERGY CORP	10,251	$64,000	0.0%	$10.07	—	COMMON STOCK	165167107
—	HARTE-HANKS INCORPORATED	33,036	$54,000	0.0%	$1.63	—	COMMON STOCK	416196103
—	22ND CENTURY GROUP INCORPORATE	35,725	$52,000	0.0%	$1.96	—	COMMON STOCK	90137F103
—	SPHERE 3D CORP	35,315	$17,000	0.0%	$3.64	—	COMMON STOCK	84841L100