Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	76,426	$7.102M	3.6%	$92.93 *	$17.94	+13.8%	COM	037833100
IJR	ISHARES	42,839	$4.802M	2.4%	$112.09 *	$44.28	+26.6%	CORE S&P SCP ETF	464287804
EFA	ISHARES	69,051	$4.721M	2.4%	$68.37	$60.52	+13.0%	MSCI EAFE ETF	464287465
IJH	ISHARES	32,416	$4.638M	2.3%	$143.08 *	$23.21	+23.3%	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	36,656	$3.691M	1.9%	$100.69 *	$53.72	+15.3%	COM	30231G102
T	AT&T INC	99,572	$3.521M	1.8%	$35.36 *	$11.33	+3.8%	COM	00206R102
JPM	JPMORGAN CHASE & CO	56,435	$3.252M	1.6%	$57.62 *	$36.49	+15.7%	COM	46625H100
—	GENERAL ELECTRIC CO	119,103	$3.13M	1.6%	$26.28	$24.35	—	COM	369604103
BAC	BANK OF AMERICA CORPORATION	200,455	$3.081M	1.5%	$15.37 *	$10.13	+19.7%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	62,897	$3.078M	1.5%	$48.94 *	$26.91	+0.7%	COM	92343V104
WFC	WELLS FARGO & CO NEW	57,136	$3.003M	1.5%	$52.56 *	$27.60	+37.9%	COM	949746101
JNJ	JOHNSON & JOHNSON	28,096	$2.939M	1.5%	$104.61 *	$60.07	+26.6%	COM	478160104
MSFT	MICROSOFT CORP	69,365	$2.893M	1.5%	$41.71 *	$26.70	+31.5%	COM	594918104
HAL	HALLIBURTON CO	35,392	$2.513M	1.3%	$71.00 *	$33.78	+69.1%	COM	406216101
PG	PROCTER & GAMBLE CO	30,899	$2.428M	1.2%	$78.58 *	$55.23	+3.0%	COM	742718109
PFE	PFIZER INC	80,298	$2.383M	1.2%	$29.68 *	$16.54	+5.2%	COM	717081103
—	BARCLAYS BANK PLC	90,000	$2.327M	1.2%	$25.86	$25.33	—	ADR PFD SR 5	06739H362
GILD	GILEAD SCIENCES INC	27,261	$2.26M	1.1%	$82.90 *	$43.65	+32.0%	COM	375558103
—	GOOGLE INC	3,754	$2.16M	1.1%	$575.39	$575.39	—	CL C	38259P706
SLB	SCHLUMBERGER LTD	18,179	$2.144M	1.1%	$117.94 *	$54.95	+56.3%	COM	806857108
—	DOW CHEM CO	41,537	$2.137M	1.1%	$51.45	$41.95	—	COM	260543103
—	GOOGLE INC	3,654	$2.136M	1.1%	$584.56	$584.56	—	CL A	38259P508
—	SEAGATE TECHNOLOGY PLC	34,687	$1.971M	1.0%	$56.82	$56.15	—	SHS	G7945M107
PEP	PEPSICO INC	19,993	$1.786M	0.9%	$89.33 *	$56.12	+12.9%	COM	713448108
C	CITIGROUP INC	37,316	$1.758M	0.9%	$47.11 *	$36.22	-3.2%	COM NEW	172967424
CMCSA	COMCAST CORP NEW	32,271	$1.732M	0.9%	$53.67 *	$15.79	+31.4%	CL A	20030N101
BA	BOEING CO	13,088	$1.665M	0.8%	$127.22 *	$82.51	+33.3%	COM	097023105
IVV	ISHARES	8,397	$1.654M	0.8%	$196.98	$176.53	+11.6%	CORE S&P500 ETF	464287200
AXP	AMERICAN EXPRESS CO	16,481	$1.564M	0.8%	$94.90 *	$60.28	+33.4%	COM	025816109
—	PIONEER NAT RES CO	6,586	$1.514M	0.8%	$229.88	$203.56	—	COM	723787107
BIIB	BIOGEN IDEC INC	4,774	$1.505M	0.8%	$315.25	$215.91	+46.0%	COM	09062X103
V	VISA INC	7,118	$1.5M	0.8%	$210.73 *	$40.44	+20.1%	COM CL A	92826C839
KO	COCA COLA CO	35,407	$1.5M	0.8%	$42.36 *	$27.79	+6.2%	COM	191216100
—	CELGENE CORP	17,452	$1.499M	0.8%	$85.89	$104.06	—	COM	151020104
MET	METLIFE INC	26,860	$1.492M	0.7%	$55.55 *	$24.82	+36.1%	COM	59156R108
GS	GOLDMAN SACHS GROUP INC	8,431	$1.412M	0.7%	$167.48 *	$120.67	+10.9%	COM	38141G104
EOG	EOG RES INC	12,026	$1.405M	0.7%	$116.83 *	$61.88	+37.7%	COM	26875P101
AMGN	AMGEN INC	11,722	$1.388M	0.7%	$118.41 *	$73.85	+15.7%	COM	031162100
PM	PHILIP MORRIS INTL INC	16,397	$1.382M	0.7%	$84.28 *	$49.71	-4.1%	COM	718172109
ETN	EATON CORP PLC	17,906	$1.382M	0.7%	$77.18 *	$47.11	+24.5%	SHS	G29183103
EMN	EASTMAN CHEM CO	15,710	$1.372M	0.7%	$87.33 *	$48.25	+26.7%	COM	277432100
—	WALGREEN CO	18,237	$1.352M	0.7%	$74.14	$57.46	—	COM	931422109
—	DISCOVER FINL SVCS	21,791	$1.351M	0.7%	$62.00	$48.25	—	COM	254709108
IP	INTL PAPER CO	26,248	$1.325M	0.7%	$50.48 *	$25.94	+12.6%	COM	460146103
INTC	INTEL CORP	42,666	$1.318M	0.7%	$30.89 *	$17.22	+35.8%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	7,243	$1.313M	0.7%	$181.28 *	$118.07	-8.2%	COM	459200101
AMZN	AMAZON COM INC	4,043	$1.313M	0.7%	$324.76 *	$15.82	+2.7%	COM	023135106
AMT	AMERICAN TOWER CORP NEW	14,570	$1.311M	0.7%	$89.98 *	$59.42	+15.4%	COM	03027X100
—	ACTAVIS PLC	5,863	$1.308M	0.7%	$223.09	$205.92	—	SHS	G0083B108
KMI	KINDER MORGAN INC DEL	35,764	$1.297M	0.7%	$36.27 *	$18.81	+7.8%	COM	49456B101
NKE	NIKE INC	16,693	$1.295M	0.7%	$77.58 *	$26.97	+24.5%	CL B	654106103
QCOM	QUALCOMM INC	16,168	$1.281M	0.6%	$79.23 *	$45.44	+26.0%	COM	747525103
PSX	PHILLIPS 66	15,877	$1.277M	0.6%	$80.43 *	$40.64	+30.6%	COM	718546104
—	E TRADE FINANCIAL CORP	59,264	$1.26M	0.6%	$21.26	$21.26	—	COM NEW	269246401
HD	HOME DEPOT INC	15,515	$1.256M	0.6%	$80.95 *	$56.28	+10.0%	COM	437076102
MA	MASTERCARD INC	16,955	$1.246M	0.6%	$73.49 *	$70.68	-3.1%	CL A	57636Q104
REGN	REGENERON PHARMACEUTICALS	4,412	$1.246M	0.6%	$282.41	$263.32	+6.7%	COM	75886F107
BMY	BRISTOL MYERS SQUIBB CO	25,258	$1.225M	0.6%	$48.50 *	$29.10	+13.3%	COM	110122108
DIS	DISNEY WALT CO	13,950	$1.196M	0.6%	$85.73 *	$56.47	+36.5%	COM DISNEY	254687106
CAT	CATERPILLAR INC DEL	10,541	$1.145M	0.6%	$108.62 *	$61.63	+31.2%	COM	149123101
HON	HONEYWELL INTL INC	12,287	$1.142M	0.6%	$92.94 *	$53.61	+22.8%	COM	438516106
USB	US BANCORP DEL	26,111	$1.131M	0.6%	$43.32 *	$22.63	+28.8%	COM NEW	902973304
—	TIME WARNER INC	15,702	$1.103M	0.6%	$70.25	$58.62	—	COM NEW	887317303
ITW	ILLINOIS TOOL WKS INC	12,594	$1.103M	0.6%	$87.58 *	$50.56	+32.5%	COM	452308109
WMT	WAL-MART STORES INC	14,593	$1.095M	0.5%	$75.04 *	$20.01	+0.2%	COM	931142103
FDX	FEDEX CORP	7,052	$1.068M	0.5%	$151.45 *	$84.23	+52.7%	COM	31428X106
GT	GOODYEAR TIRE & RUBR CO	37,656	$1.046M	0.5%	$27.78	$14.32	+94.0%	COM	382550101
DVN	DEVON ENERGY CORP NEW	13,033	$1.035M	0.5%	$79.41 *	$37.86	+41.7%	COM	25179M103
—	UNITED TECHNOLOGIES CORP	8,960	$1.034M	0.5%	$115.40	$94.33	—	COM	913017109
DG	DOLLAR GEN CORP NEW	17,910	$1.027M	0.5%	$57.34 *	$48.04	+3.9%	COM	256677105
—	MICHAEL KORS HLDGS LTD	11,567	$1.025M	0.5%	$88.61	$89.93	—	SHS	G60754101
MO	ALTRIA GROUP INC	24,409	$1.024M	0.5%	$41.95 *	$16.34	+23.6%	COM	02209S103
CSCO	CISCO SYS INC	40,995	$1.019M	0.5%	$24.86 *	$15.23	+13.9%	COM	17275R102
COP	CONOCOPHILLIPS	11,649	$999K	0.5%	$85.76 *	$40.54	+45.5%	COM	20825C104
UNP	UNION PAC CORP	9,994	$997K	0.5%	$99.76 *	$65.65	+17.7%	COM	907818108
META	FACEBOOK INC	14,812	$997K	0.5%	$67.31	$62.93	+6.2%	CL A	30303M102
RF	REGIONS FINL CORP NEW	93,006	$988K	0.5%	$10.62 *	$5.84	+22.9%	COM	7591EP100
SBUX	STARBUCKS CORP	12,764	$988K	0.5%	$77.41 *	$29.29	+5.1%	COM	855244109
AMP	AMERIPRISE FINL INC	8,128	$975K	0.5%	$119.96 *	$85.26	+10.4%	COM	03076C106
CVX	CHEVRON CORP NEW	7,335	$958K	0.5%	$130.61 *	$71.46	+11.9%	COM	166764100
ORCL	ORACLE CORP	23,603	$957K	0.5%	$40.55 *	$27.66	+23.5%	COM	68389X105
—	TE CONNECTIVITY LTD	15,306	$947K	0.5%	$61.87	$60.21	—	REG SHS	H84989104
—	WELLPOINT INC	8,739	$940K	0.5%	$107.56	$82.52	—	COM	94973V107
UAA	UNDER ARMOUR INC	15,673	$932K	0.5%	$59.47 *	$26.26	+13.3%	CL A	904311107
—	BLACKROCK INC	2,911	$930K	0.5%	$319.48	$314.59	—	COM	09247X101
—	NOBLE ENERGY INC	12,008	$930K	0.5%	$77.45	$77.45	—	COM	655044105
MRK	MERCK & CO INC NEW	16,024	$927K	0.5%	$57.85 *	$30.93	+24.9%	COM	58933Y105
F	FORD MTR CO DEL	53,443	$921K	0.5%	$17.23 *	$7.75	+21.6%	COM PAR $0.01	345370860
—	NATIONAL OILWELL VARCO INC	11,124	$916K	0.5%	$82.34	$69.67	—	COM	637071101
AEP	AMERICAN ELEC PWR INC	16,424	$916K	0.5%	$55.77 *	$30.40	+21.8%	COM	025537101
MDLZ	MONDELEZ INTL INC	24,223	$911K	0.5%	$37.61 *	$23.39	+24.9%	CL A	609207105
—	ANADARKO PETE CORP	8,288	$907K	0.5%	$109.44	$85.53	—	COM	032511107
M	MACYS INC	15,463	$897K	0.5%	$58.01	$46.57	+24.6%	COM	55616P104
GME	GAMESTOP CORP NEW	21,803	$882K	0.4%	$40.45 *	$7.13	+4.0%	CL A	36467W109
ICE	INTERCONTINENTAL EXCHANGE IN	4,629	$874K	0.4%	$188.81 *	$36.26	-9.9%	COM	45866F104
FLS	FLOWSERVE CORP	11,723	$872K	0.4%	$74.38 *	$49.66	+20.3%	COM	34354P105
CRM	SALESFORCE COM INC	14,921	$867K	0.4%	$58.11	$45.41	+26.4%	COM	79466L302
—	CBS CORP NEW	13,770	$856K	0.4%	$62.16	$63.72	—	CL B	124857202
NFLX	NETFLIX INC	1,925	$848K	0.4%	$440.52 *	$5.41	+16.3%	COM	64110L106
CVS	CVS CAREMARK CORPORATION	11,241	$847K	0.4%	$75.35 *	$41.70	+31.4%	COM	126650100
—	PRICELINE GRP INC	701	$843K	0.4%	$1202.57	$1202.57	—	COM NEW	741503403
DE	DEERE & CO	9,278	$840K	0.4%	$90.54 *	$68.04	+7.9%	COM	244199105
BEN	FRANKLIN RES INC	14,386	$832K	0.4%	$57.83 *	$29.22	+18.7%	COM	354613101
—	STARWOOD HOTELS&RESORTS WRLD	10,270	$830K	0.4%	$80.82	$64.40	—	COM	85590A401
COF	CAPITAL ONE FINL CORP	9,943	$821K	0.4%	$82.57 *	$47.00	+42.9%	COM	14040H105
PRU	PRUDENTIAL FINL INC	9,225	$819K	0.4%	$88.78 *	$40.17	+35.5%	COM	744320102
NEE	NEXTERA ENERGY INC	7,967	$816K	0.4%	$102.42 *	$14.24	+33.2%	COM	65339F101
ABT	ABBOTT LABS	19,776	$809K	0.4%	$40.91 *	$28.87	+13.7%	COM	002824100
—	NEWFIELD EXPL CO	18,130	$801K	0.4%	$44.18	$31.36	—	COM	651290108
SPG	SIMON PPTY GROUP INC NEW	4,808	$799K	0.4%	$166.18 *	$88.30	+7.9%	COM	828806109
GM	GENERAL MTRS CO	21,925	$796K	0.4%	$36.31 *	$23.98	+14.9%	COM	37045V100
MCD	MCDONALDS CORP	7,784	$784K	0.4%	$100.72 *	$71.68	+4.7%	COM	580135101
DHR	DANAHER CORP DEL	9,873	$777K	0.4%	$78.70 *	$30.77	+4.2%	COM	235851102
—	PALL CORP	9,097	$777K	0.4%	$85.41	$77.84	—	COM	696429307
—	DISCOVERY COMMUNICATNS NEW	10,453	$776K	0.4%	$74.24	$82.72	—	COM SER A	25470F104
COST	COSTCO WHSL CORP NEW	6,732	$775K	0.4%	$115.12 *	$87.12	+5.9%	COM	22160K105
EBAY	EBAY INC	15,418	$772K	0.4%	$50.07 *	$19.39	-3.3%	COM	278642103
—	E M C CORP MASS	28,961	$763K	0.4%	$26.35	$23.71	—	COM	268648102
—	BB&T CORP	19,360	$763K	0.4%	$39.41	$34.11	—	COM	054937107
MS	MORGAN STANLEY	23,552	$761K	0.4%	$32.31 *	$17.64	+35.2%	COM NEW	617446448
—	AVAGO TECHNOLOGIES LTD	10,407	$750K	0.4%	$72.07	$72.07	—	SHS	Y0486S104
—	YAHOO INC	21,265	$747K	0.4%	$35.13	$40.45	—	COM	984332106
PNC	PNC FINL SVCS GROUP INC	8,287	$738K	0.4%	$89.06 *	$47.66	+30.9%	COM	693475105
RL	RALPH LAUREN CORP	4,394	$706K	0.4%	$160.67 *	$135.30	-4.9%	CL A	751212101
—	AETNA INC NEW	8,671	$703K	0.4%	$81.07	$64.42	—	COM	00817Y108
TJX	TJX COS INC NEW	12,604	$670K	0.3%	$53.16 *	$24.33	-6.7%	COM	872540109
—	KANSAS CITY SOUTHERN	6,235	$670K	0.3%	$107.46	$123.86	—	COM NEW	485170302
—	BED BATH & BEYOND INC	11,361	$652K	0.3%	$57.39	$68.78	—	COM	075896100
—	MONSANTO CO NEW	5,214	$650K	0.3%	$124.66	$105.07	—	COM	61166W101
TGT	TARGET CORP	10,996	$637K	0.3%	$57.93 *	$41.65	-1.1%	COM	87612E106
TMO	THERMO FISHER SCIENTIFIC INC	5,215	$615K	0.3%	$117.93 *	$114.47	-0.5%	COM	883556102
DAL	DELTA AIR LINES INC DEL	15,332	$594K	0.3%	$38.74 *	$23.32	+44.7%	COM NEW	247361702
FCX	FREEPORT-MCMORAN COPPER & GO	15,653	$571K	0.3%	$36.48 *	$24.86	+26.9%	COM	35671D857
—	XILINX INC	11,082	$524K	0.3%	$47.28	$54.27	—	COM	983919101
HYS	PIMCO ETF TR	4,700	$502K	0.3%	$106.81	$106.55	+0.3%	0-5 HIGH YIELD	72201R783
NEM	NEWMONT MINING CORP	19,668	$500K	0.3%	$25.42 *	$24.96	-20.6%	COM	651639106
EFG	ISHARES	6,885	$499K	0.3%	$72.48	$64.58	+12.2%	EAFE GRWTH ETF	464288885
EL	LAUDER ESTEE COS INC	6,260	$465K	0.2%	$74.28 *	$59.78	+7.4%	CL A	518439104
NTAP	NETAPP INC	12,600	$460K	0.2%	$36.51 *	$26.99	+1.4%	COM	64110D104
—	SUNTRUST BKS INC	10,814	$433K	0.2%	$40.04	$39.80	—	COM	867914103
—	PENN VA CORP	21,160	$359K	0.2%	$16.97	$8.83	—	COM	707882106
SYNA	SYNAPTICS INC	3,212	$291K	0.1%	$90.60	$67.77	+33.8%	COM	87157D109
—	PEABODY ENERGY CORP	16,855	$276K	0.1%	$16.37	$14.88	—	COM	704549104
—	CARRIZO OIL & GAS INC	3,953	$274K	0.1%	$69.31	$53.37	—	COM	144577103
CW	CURTISS WRIGHT CORP	4,094	$268K	0.1%	$65.46 *	$59.36	+4.0%	COM	231561101
CNC	CENTENE CORP DEL	3,402	$257K	0.1%	$75.54 *	$15.47	+22.2%	COM	15135B101
—	GT ADVANCED TECHNOLOGIES INC	13,820	$257K	0.1%	$18.60	$17.07	—	COM	36191U106
SKT	TANGER FACTORY OUTLET CTRS I	7,326	$256K	0.1%	$34.94	$35.06	—	COM	875465106
—	LASALLE HOTEL PPTYS	6,876	$243K	0.1%	$35.34	$31.31	—	COM SH BEN INT	517942108
—	AIR METHODS CORP	4,428	$229K	0.1%	$51.72	$51.72	—	COM PAR $.06	009128307
MIDD	MIDDLEBY CORP	2,730	$226K	0.1%	$82.78	$82.33	+0.5%	COM	596278101
—	IGATE CORP	6,189	$225K	0.1%	$36.35	$31.53	—	COM	45169U105
NJR	NEW JERSEY RES	3,925	$224K	0.1%	$57.07 *	$15.50	+26.4%	COM	646025106
—	ON ASSIGNMENT INC	6,266	$223K	0.1%	$35.59	$35.59	—	COM	682159108
—	PINNACLE FINL PARTNERS INC	5,641	$223K	0.1%	$39.53	$37.43	—	COM	72346Q104
IRBTQ	IROBOT CORP	5,420	$222K	0.1%	$40.96 *	$36.15	0.0%	COM	462726100
MEI	METHODE ELECTRS INC	5,750	$220K	0.1%	$38.26 *	$24.50	+25.0%	COM	591520200
—	JONES ENERGY INC	10,276	$211K	0.1%	$20.53	$15.16	—	COM CL A	48019R108
WTFC	WINTRUST FINL CORP	4,562	$210K	0.1%	$46.03	$46.04	-0.1%	COM	97650W108
AVD	AMERICAN VANGUARD CORP	15,919	$210K	0.1%	$13.19 *	$15.51	-19.2%	COM	030371108
—	LEXINGTON REALTY TRUST	18,998	$209K	0.1%	$11.00	$11.23	—	COM	529043101
—	CALAMP CORP	9,452	$205K	0.1%	$21.69	$21.69	—	COM	128126109
—	UBIQUITI NETWORKS INC	4,494	$203K	0.1%	$45.17	$45.36	—	COM	90347A100
—	BOSTON PRIVATE FINL HLDGS IN	15,116	$203K	0.1%	$13.43	$12.87	—	COM	101119105
—	ALLETE INC	3,927	$202K	0.1%	$51.44	$52.38	—	COM NEW	018522300
—	MULTIMEDIA GAMES HLDG CO INC	6,816	$202K	0.1%	$29.64	$29.04	—	COM	625453105
—	BBCN BANCORP INC	12,240	$195K	0.1%	$15.93	$17.12	—	COM	073295107
—	NIC INC	12,087	$192K	0.1%	$15.88	$15.88	—	COM	62914B100
CNO	CNO FINL GROUP INC	10,572	$188K	0.1%	$17.78 *	$14.10	-0.4%	COM	12621E103
—	STILLWATER MNG CO	10,027	$176K	0.1%	$17.55	$17.55	—	COM	86074Q102
—	FRANCESCAS HLDGS CORP	10,891	$161K	0.1%	$14.78	$18.15	—	COM	351793104
—	SUSQUEHANNA BANCSHARES INC P	14,151	$149K	0.1%	$10.53	$12.47	—	COM	869099101
—	ROCKWELL MED INC	12,333	$148K	0.1%	$12.00	$12.66	—	COM	774374102
—	LIVEPERSON INC	14,623	$148K	0.1%	$10.12	$10.12	—	COM	538146101
FNB	FNB CORP PA	11,542	$148K	0.1%	$12.82 *	$7.90	+4.4%	COM	302520101
KLIC	KULICKE & SOFFA INDS INC	10,066	$144K	0.1%	$14.31 *	$10.36	+20.1%	COM	501242101
MPT	MEDICAL PPTYS TRUST INC	10,576	$140K	0.1%	$13.24	$12.76	—	COM	58463J304
NOK	NOKIA CORP	11,298	$85,000	0.0%	$7.52	$6.61	+14.3%	SPONSORED ADR	654902204
—	GAIN CAP HLDGS INC	10,693	$84,000	0.0%	$7.86	$10.82	—	COM	36268W100
—	UNILIFE CORP NEW	13,207	$39,000	0.0%	$2.95	$4.31	—	COM	90478E103