Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	150,316	$6.653M	1.6%	$27.98	+39.1%	COM	594918104
JNJ	JOHNSON & JOHNSON	64,719	$6.042M	1.4%	$61.45	+17.9%	COM	478160104
ORCL	ORACLE CORP	165,659	$5.984M	1.4%	$28.48	+15.6%	COM	68389X105
XOM	EXXON MOBIL CORP	78,149	$5.81M	1.4%	$53.73	-8.7%	COM	30231G102
PG	PROCTER & GAMBLE CO	79,736	$5.736M	1.4%	$55.39	+1.7%	COM	742718109
BDX	BECTON DICKINSON & CO	42,764	$5.673M	1.4%	$81.22	+46.8%	COM	075887109
MCD	MCDONALDS CORP	56,073	$5.525M	1.3%	$71.90	+4.8%	COM	580135101
CSCO	CISCO SYS INC	204,115	$5.358M	1.3%	$15.93	+22.9%	COM	17275R102
INTC	INTEL CORP	174,598	$5.262M	1.3%	$18.22	+24.2%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	36,278	$5.259M	1.3%	$115.34	-17.3%	COM	459200101
AAPL	APPLE INC	47,653	$5.256M	1.3%	$21.30	+23.4%	COM	037833100
AMGN	AMGEN INC	37,171	$5.141M	1.2%	$77.07	+50.8%	COM	031162100
BMY	BRISTOL MYERS SQUIBB CO	86,267	$5.107M	1.2%	$29.77	+49.6%	COM	110122108
WFC	WELLS FARGO & CO NEW	98,750	$5.071M	1.2%	$29.59	+38.8%	COM	949746101
SO	SOUTHERN CO	112,683	$5.037M	1.2%	$26.97	+5.1%	COM	842587107
AXP	AMERICAN EXPRESS CO	65,872	$4.883M	1.2%	$60.56	+9.4%	COM	025816109
FLO	FLOWERS FOODS INC	190,504	$4.713M	1.1%	$14.47	+5.0%	COM	343498101
MRK	MERCK & CO INC NEW	95,238	$4.704M	1.1%	$30.96	+24.0%	COM	58933Y105
TJX	TJX COS INC NEW	65,652	$4.689M	1.1%	$21.93	+38.4%	COM	872540109
TROW	PRICE T ROWE GROUP INC	66,845	$4.646M	1.1%	$48.32	+5.5%	COM	74144T108
VOE	VANGUARD INDEX FDS	55,233	$4.598M	1.1%	$78.09	—	MCAP VL IDXVIP	922908512
—	UNITED TECHNOLOGIES CORP	49,912	$4.442M	1.1%	$94.16	—	COM	913017109
—	TWENTY FIRST CENTY FOX INC	164,463	$4.437M	1.1%	$33.11	—	CL A	90130A101
HD	HOME DEPOT INC	38,323	$4.426M	1.1%	$59.69	+51.5%	COM	437076102
AMP	AMERIPRISE FINL INC	40,090	$4.375M	1.0%	$82.37	+14.9%	COM	03076C106
PFE	PFIZER INC	135,876	$4.268M	1.0%	$16.97	+21.4%	COM	717081103
VBK	VANGUARD INDEX FDS	34,895	$4.11M	1.0%	$105.62	—	SML CP GRW ETF	922908595
TXN	TEXAS INSTRS INC	82,005	$4.061M	1.0%	$27.53	+33.4%	COM	882508104
VCIT	VANGUARD SCOTTSDALE FDS	46,950	$4.011M	1.0%	$83.15	—	INT-TERM CORP	92206C870
T	AT&T INC	122,635	$3.995M	1.0%	$11.57	+6.1%	COM	00206R102
PEP	PEPSICO INC	42,125	$3.972M	1.0%	$58.22	+19.4%	COM	713448108
VOT	VANGUARD INDEX FDS	40,757	$3.964M	0.9%	$86.71	—	MCAP GR IDXVIP	922908538
DHR	DANAHER CORP DEL	46,014	$3.921M	0.9%	$25.71	+40.1%	COM	235851102
VZ	VERIZON COMMUNICATIONS INC	89,427	$3.891M	0.9%	$27.15	-0.5%	COM	92343V104
—	BARD C R INC	20,674	$3.852M	0.9%	$115.31	—	COM	067383109
APD	AIR PRODS & CHEMS INC	30,181	$3.85M	0.9%	$65.97	+49.2%	COM	009158106
—	E M C CORP MASS	158,974	$3.841M	0.9%	$23.93	—	COM	268648102
CVX	CHEVRON CORP NEW	47,754	$3.767M	0.9%	$69.99	-23.1%	COM	166764100
GLW	CORNING INC	218,918	$3.748M	0.9%	$11.41	+19.5%	COM	219350105
—	CHUBB CORP	30,262	$3.712M	0.9%	$87.92	—	COM	171232101
WMT	WAL-MART STORES INC	53,257	$3.453M	0.8%	$20.04	-5.6%	COM	931142103
BK	BANK NEW YORK MELLON CORP	87,690	$3.433M	0.8%	$23.23	+37.7%	COM	064058100
—	DOW CHEM CO	79,592	$3.375M	0.8%	$35.00	—	COM	260543103
PGR	PROGRESSIVE CORP OHIO	108,996	$3.34M	0.8%	$17.93	+24.2%	COM	743315103
—	DST SYS INC DEL	31,590	$3.321M	0.8%	$66.67	—	COM	233326107
—	GOOGLE INC	5,435	$3.307M	0.8%	$573.06	—	CL C	38259P706
LOW	LOWES COS INC	47,864	$3.299M	0.8%	$33.40	+70.5%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	28,413	$3.296M	0.8%	$66.60	+51.9%	COM	91324P102
—	STERIS CORP	50,272	$3.266M	0.8%	$43.76	—	COM	859152100
VCSH	VANGUARD SCOTTSDALE FDS	40,976	$3.266M	0.8%	$77.95	—	SHRT TRM CORP BD	92206C409
MMM	3M CO	22,786	$3.23M	0.8%	$62.62	+39.7%	COM	88579Y101
TIP	ISHARES TR	28,786	$3.186M	0.8%	$111.96	—	TIPS BD ETF	464287176
—	GENERAL ELECTRIC CO	125,084	$3.155M	0.8%	$23.65	—	COM	369604103
COP	CONOCOPHILLIPS	65,105	$3.122M	0.7%	$40.62	-9.4%	COM	20825C104
RLI	RLI CORP	57,615	$3.084M	0.7%	$12.60	+47.6%	COM	749607107
VV	VANGUARD INDEX FDS	34,614	$3.048M	0.7%	$74.77	—	LARGE CAP ETF	922908637
CL	COLGATE PALMOLIVE CO	46,877	$2.975M	0.7%	$44.67	+14.9%	COM	194162103
SYNA	SYNAPTICS INC	35,948	$2.964M	0.7%	$41.04	+84.2%	COM	87157D109
HMN	HORACE MANN EDUCATORS CORP N	88,555	$2.942M	0.7%	$23.47	+47.6%	COM	440327104
SUB	ISHARES TR	27,420	$2.905M	0.7%	$105.18	—	SHT NTLAMTFR ETF	464288158
CMCSA	COMCAST CORP NEW	50,230	$2.857M	0.7%	$18.50	+26.2%	CL A	20030N101
UNF	UNIFIRST CORP MASS	26,664	$2.848M	0.7%	$89.29	+19.0%	COM	904708104
EXC	EXELON CORP	91,229	$2.709M	0.6%	$15.47	+0.6%	COM	30161N101
HON	HONEYWELL INTL INC	27,802	$2.633M	0.6%	$57.00	+28.6%	COM	438516106
BF/B	BROWN FORMAN CORP	26,232	$2.542M	0.6%	$22.68	+49.5%	CL B	115637209
TGT	TARGET CORP	31,237	$2.457M	0.6%	$48.18	+21.7%	COM	87612E106
D	DOMINION RES INC VA NEW	34,751	$2.446M	0.6%	$38.79	+15.8%	COM	25746U109
CVS	CVS HEALTH CORP	25,020	$2.414M	0.6%	$52.88	+47.1%	COM	126650100
USB	US BANCORP DEL	56,051	$2.299M	0.5%	$24.36	+22.3%	COM NEW	902973304
—	SYMANTEC CORP	116,415	$2.267M	0.5%	$22.15	—	COM	871503108
ABBV	ABBVIE INC	41,352	$2.25M	0.5%	$27.25	+56.0%	COM	00287Y109
—	GOOGLE INC	3,398	$2.169M	0.5%	$864.87	—	CL A	38259P508
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$2.148M	0.5%	$175206.30	+17.6%	CL A	084670108
—	PLANTRONICS INC NEW	41,735	$2.122M	0.5%	$44.22	—	COM	727493108
—	VISTA OUTDOOR INC	46,992	$2.088M	0.5%	$42.82	—	COM	928377100
MDT	MEDTRONIC PLC	30,665	$2.053M	0.5%	$58.10	-1.9%	SHS	G5960L103
VLO	VALERO ENERGY CORP NEW	34,137	$2.052M	0.5%	$24.74	+70.5%	COM	91913Y100
DUK	DUKE ENERGY CORP NEW	27,994	$2.014M	0.5%	$43.17	+9.3%	COM NEW	26441C204
ABT	ABBOTT LABS	48,835	$1.964M	0.5%	$30.29	+28.1%	COM	002824100
—	INGERSOLL-RAND PLC	38,485	$1.954M	0.5%	$55.80	—	SHS	G47791101
GGG	GRACO INC	29,075	$1.949M	0.5%	$17.10	+17.2%	COM	384109104
VNQ	VANGUARD INDEX FDS	25,006	$1.889M	0.5%	$72.84	—	REIT ETF	922908553
SYY	SYSCO CORP	48,419	$1.887M	0.5%	$25.43	+14.3%	COM	871829107
—	PIEDMONT NAT GAS INC	47,003	$1.883M	0.5%	$34.41	—	COM	720186105
SNX	SYNNEX CORP	22,099	$1.88M	0.4%	$17.47	+98.4%	COM	87162W100
NJR	NEW JERSEY RES	62,220	$1.868M	0.4%	$18.49	+9.0%	COM	646025106
CATO	CATO CORP NEW	54,273	$1.847M	0.4%	$13.03	+54.7%	CL A	149205106
RJF	RAYMOND JAMES FINANCIAL INC	36,919	$1.832M	0.4%	$24.09	+31.8%	COM	754730109
QCOM	QUALCOMM INC	33,784	$1.815M	0.4%	$45.95	-4.0%	COM	747525103
ACH	OWENS & MINOR INC NEW	56,581	$1.807M	0.4%	$27.14	+9.0%	COM	690732102
HTH	HILLTOP HOLDINGS INC	88,847	$1.76M	0.4%	$14.99	+42.8%	COM	432748101
OSK	OSHKOSH CORP	47,996	$1.744M	0.4%	$31.97	+3.6%	COM	688239201
COST	COSTCO WHSL CORP NEW	12,036	$1.74M	0.4%	$113.54	+5.3%	COM	22160K105
UPS	UNITED PARCEL SERVICE INC	17,398	$1.717M	0.4%	$63.97	+6.0%	CL B	911312106
DCO	DUCOMMUN INC DEL	85,283	$1.712M	0.4%	$21.00	+11.0%	COM	264147109
—	ORBITAL ATK INC	23,550	$1.693M	0.4%	$76.61	—	COM	68557N103
VBR	VANGUARD INDEX FDS	17,070	$1.653M	0.4%	$103.14	—	SM CP VAL ETF	922908611
RY	ROYAL BK CDA MONTREAL QUE	29,281	$1.618M	0.4%	$60.60	-6.0%	COM	780087102
BALL	BALL CORP	25,641	$1.595M	0.4%	$20.27	+50.1%	COM	058498106
VSH	VISHAY INTERTECHNOLOGY INC	163,763	$1.587M	0.4%	$10.90	-20.3%	COM	928298108
SPY	SPDR S&P 500 ETF TR	7,922	$1.518M	0.4%	$55.25	—	TR UNIT	78462F103
—	ESSENDANT INC	45,950	$1.49M	0.4%	$39.26	—	COM	296689102
AMAT	APPLIED MATLS INC	101,146	$1.486M	0.4%	$12.88	+14.5%	COM	038222105
VB	VANGUARD INDEX FDS	13,564	$1.464M	0.4%	$94.78	—	SMALL CP ETF	922908751
RIO	RIO TINTO PLC	42,920	$1.452M	0.3%	$45.33	—	SPONSORED ADR	767204100
GWW	GRAINGER W W INC	6,732	$1.447M	0.3%	$201.81	-5.8%	COM	384802104
—	TECH DATA CORP	21,115	$1.446M	0.3%	$46.92	—	COM	878237106
DAR	DARLING INGREDIENTS INC	126,750	$1.425M	0.3%	$18.47	-30.8%	COM	237266101
GIS	GENERAL MLS INC	24,974	$1.402M	0.3%	$32.79	+21.9%	COM	370334104
VGSH	VANGUARD SCOTTSDALE FDS	22,534	$1.379M	0.3%	$60.86	—	SHTRM GVT BD ETF	92206C102
GILD	GILEAD SCIENCES INC	13,841	$1.359M	0.3%	$76.93	+0.7%	COM	375558103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,345	$1.349M	0.3%	$122.80	+11.6%	CL B NEW	084670702
CLX	CLOROX CO DEL	11,310	$1.307M	0.3%	$62.01	+35.2%	COM	189054109
DLAPQ	DELTA APPAREL INC	72,541	$1.279M	0.3%	$14.53	+4.0%	COM	247368103
STZ	CONSTELLATION BRANDS INC	10,000	$1.252M	0.3%	$43.15	+145.8%	CL A	21036P108
HURC	HURCO COMPANIES INC	46,411	$1.218M	0.3%	$27.43	+12.4%	COM	447324104
UGI	UGI CORP NEW	34,678	$1.207M	0.3%	$29.71	+17.5%	COM	902681105
GD	GENERAL DYNAMICS CORP	8,735	$1.205M	0.3%	$56.44	+104.6%	COM	369550108
DRI	DARDEN RESTAURANTS INC	17,291	$1.185M	0.3%	$31.48	+49.9%	COM	237194105
KO	COCA COLA CO	29,372	$1.178M	0.3%	$27.92	+3.3%	COM	191216100
DIS	DISNEY WALT CO	10,812	$1.105M	0.3%	$60.09	+66.0%	COM DISNEY	254687106
—	ATRION CORP	2,937	$1.101M	0.3%	$222.36	—	COM	049904105
—	ENDURANCE SPECIALTY HLDGS LT	17,841	$1.089M	0.3%	$51.72	—	SHS	G30397106
—	WALGREENS BOOTS ALLIANCE INC	12,874	$1.07M	0.3%	$78.01	—	COM	931427108
—	CBS CORP NEW	25,676	$1.024M	0.2%	$48.87	—	CL B	124857202
SYK	STRYKER CORP	10,865	$1.022M	0.2%	$58.07	+51.4%	COM	863667101
—	MARATHON OIL CORP	65,624	$1.011M	0.2%	$28.33	—	COM	565849106
BUD	ANHEUSER BUSCH INBEV SA/NV	9,500	$1.01M	0.2%	$114.90	—	SPONSORED ADR	03524A108
PSX	PHILLIPS 66	13,137	$1.009M	0.2%	$40.64	+33.0%	COM	718546104
DMRC	DIGIMARC CORP NEW	32,820	$1.003M	0.2%	$24.62	+51.7%	COM	25381B101
VFC	V F CORP	14,260	$973K	0.2%	$50.05	+36.9%	COM	918204108
PBH	PRESTIGE BRANDS HLDGS INC	21,375	$965K	0.2%	$28.78	+64.1%	COM	74112D101
ADP	AUTOMATIC DATA PROCESSING IN	11,914	$957K	0.2%	$45.49	+40.4%	COM	053015103
DE	DEERE & CO	12,895	$954K	0.2%	$68.22	+7.5%	COM	244199105
GLD	SPDR GOLD TRUST	8,897	$951K	0.2%	$118.57	—	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	7,507	$876K	0.2%	$106.23	—	MID CAP ETF	922908629
NUE	NUCOR CORP	22,698	$852K	0.2%	$32.94	+1.8%	COM	670346105
—	MEREDITH CORP	19,781	$842K	0.2%	$47.93	—	COM	589433101
—	CUBIC CORP	20,005	$839K	0.2%	$48.18	—	COM	229669106
MGEE	MGE ENERGY INC	20,296	$836K	0.2%	$28.30	+11.7%	COM	55277P104
JPM	JPMORGAN CHASE & CO	13,470	$821K	0.2%	$36.59	+35.6%	COM	46625H100
—	BAKER HUGHES INC	15,713	$818K	0.2%	$47.34	—	COM	057224107
VGT	VANGUARD WORLD FDS	8,159	$816K	0.2%	$78.42	—	INF TECH ETF	92204A702
AEP	AMERICAN ELEC PWR INC	13,956	$794K	0.2%	$30.63	+25.5%	COM	025537101
LYB	LYONDELLBASELL INDUSTRIES N	9,500	$792K	0.2%	$56.14	-11.3%	SHS - A -	N53745100
WHR	WHIRLPOOL CORP	5,340	$786K	0.2%	$167.83	+0.8%	COM	963320106
SCHL	SCHOLASTIC CORP	19,870	$774K	0.2%	$23.27	+49.3%	COM	807066105
BA	BOEING CO	5,657	$741K	0.2%	$80.37	+53.4%	COM	097023105
FE	FIRSTENERGY CORP	23,644	$740K	0.2%	$23.82	-11.0%	COM	337932107
IGSB	ISHARES TR	6,896	$725K	0.2%	$105.11	—	1-3 YR CR BD ETF	464288646
VHT	VANGUARD WORLD FDS	5,889	$722K	0.2%	$91.91	—	HEALTH CAR ETF	92204A504
—	UNILEVER PLC	17,400	$710K	0.2%	$40.46	—	SPON ADR NEW	904767704
MDLZ	MONDELEZ INTL INC	16,882	$707K	0.2%	$23.45	+45.1%	CL A	609207105
—	LEUCADIA NATL CORP	34,442	$698K	0.2%	$26.21	—	COM	527288104
—	CENTRAL FD CDA LTD	64,926	$687K	0.2%	$13.54	—	CL A	153501101
VNO	VORNADO RLTY TR	7,453	$674K	0.2%	$82.88	—	SH BEN INT	929042109
IGIB	ISHARES TR	6,120	$665K	0.2%	$107.78	—	INTERM CR BD ETF	464288638
VGIT	VANGUARD SCOTTSDALE FDS	10,128	$664K	0.2%	$63.72	—	INT-TERM GOV	92206C706
KMB	KIMBERLY CLARK CORP	6,017	$656K	0.2%	$63.31	+22.2%	COM	494368103
EFA	ISHARES TR	11,448	$656K	0.2%	$57.26	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX MANAGED INTL FD	18,248	$650K	0.2%	$35.29	—	FTSE DEV MKT ETF	921943858
BAC	BANK AMER CORP	40,597	$633K	0.2%	$11.73	+14.6%	COM	060505104
—	DU PONT E I DE NEMOURS & CO	12,938	$624K	0.1%	$52.84	—	COM	263534109
—	SOUTH JERSEY INDS INC	24,624	$622K	0.1%	$41.01	—	COM	838518108
BSV	VANGUARD BD INDEX FD INC	7,503	$603K	0.1%	$80.42	—	SHORT TRM BOND	921937827
ELV	ANTHEM INC	4,300	$602K	0.1%	$122.05	+6.4%	COM	036752103
VDC	VANGUARD WORLD FDS	4,949	$600K	0.1%	$105.95	—	CONSUM STP ETF	92204A207
IJJ	ISHARES TR	4,947	$571K	0.1%	$109.43	—	S&P MC 400VL ETF	464287705
CAT	CATERPILLAR INC DEL	8,727	$570K	0.1%	$61.60	-4.0%	COM	149123101
VXUS	VANGUARD STAR FD	11,800	$523K	0.1%	$47.88	—	VG TL INTL STK F	921909768
VUG	VANGUARD INDEX FDS	5,055	$507K	0.1%	$84.64	—	GROWTH ETF	922908736
VPL	VANGUARD INTL EQUITY INDEX F	9,400	$505K	0.1%	$55.86	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	10,257	$504K	0.1%	$48.16	—	FTSE EUROPE ETF	922042874
PM	PHILIP MORRIS INTL INC	6,330	$502K	0.1%	$49.66	-1.5%	COM	718172109
—	MAXIM INTEGRATED PRODS INC	13,954	$466K	0.1%	$28.99	—	COM	57772K101
—	TIME WARNER INC	6,785	$466K	0.1%	$58.85	—	COM NEW	887317303
FN	FABRINET	25,336	$464K	0.1%	$17.03	+10.8%	SHS	G3323L100
—	APACHE CORP	11,679	$457K	0.1%	$83.88	—	COM	037411105
NTAP	NETAPP INC	15,000	$444K	0.1%	$26.74	-11.6%	COM	64110D104
STT	STATE STR CORP	6,527	$439K	0.1%	$44.60	+24.0%	COM	857477103
MO	ALTRIA GROUP INC	7,747	$421K	0.1%	$17.97	+50.3%	COM	02209S103
—	SYNGENTA AG	6,539	$417K	0.1%	$77.88	—	SPONSORED ADR	87160A100
IWM	ISHARES TR	3,822	$417K	0.1%	$95.01	—	RUSSELL 2000 ETF	464287655
KHC	KRAFT HEINZ CO	5,778	$408K	0.1%	$47.82	0.0%	COM	500754106
FDX	FEDEX CORP	2,784	$401K	0.1%	$81.95	+66.3%	COM	31428X106
ALLE	ALLEGION PUB LTD CO	6,938	$400K	0.1%	$38.52	+41.0%	ORD SHS	G0176J109
VMC	VULCAN MATLS CO	4,300	$384K	0.1%	$48.37	+76.4%	COM	929160109
—	ISHARES GOLD TRUST	35,260	$380K	0.1%	$11.99	—	ISHARES	464285105
AVD	AMERICAN VANGUARD CORP	32,811	$379K	0.1%	$12.54	-6.0%	COM	030371108
YUM	YUM BRANDS INC	4,682	$374K	0.1%	$42.27	+17.9%	COM	988498101
—	GLAXOSMITHKLINE PLC	9,735	$374K	0.1%	$49.61	—	SPONSORED ADR	37733W105
—	CIMAREX ENERGY CO	3,619	$371K	0.1%	$65.04	—	COM	171798101
—	SANDERSON FARMS INC	5,322	$365K	0.1%	$68.58	—	COM	800013104
IJR	ISHARES TR	3,187	$340K	0.1%	$99.78	—	CORE S&P SCP ETF	464287804
FBIN	FORTUNE BRANDS HOME & SEC IN	7,105	$337K	0.1%	$28.21	+25.8%	COM	34964C106
UNP	UNION PAC CORP	3,780	$334K	0.1%	$91.85	-21.4%	COM	907818108
VOX	VANGUARD WORLD FDS	4,024	$317K	0.1%	$78.94	—	TELCOMM ETF	92204A884
—	BB&T CORP	8,711	$310K	0.1%	$34.16	—	COM	054937107
MUB	ISHARES TR	2,782	$305K	0.1%	$106.35	—	NAT AMT FREE BD	464288414
VAW	VANGUARD WORLD FDS	3,426	$299K	0.1%	$87.74	—	MATERIALS ETF	92204A801
IYW	ISHARES TR	3,000	$297K	0.1%	$73.54	—	U.S. TECH ETF	464287721
CSGS	CSG SYS INTL INC	9,497	$293K	0.1%	$16.89	+48.1%	COM	126349109
VCR	VANGUARD WORLD FDS	2,430	$286K	0.1%	$93.96	—	CONSUM DIS ETF	92204A108
VWO	VANGUARD INTL EQUITY INDEX F	8,433	$279K	0.1%	$40.18	—	FTSE EMR MKT ETF	922042858
VFH	VANGUARD WORLD FDS	5,975	$277K	0.1%	$40.81	—	FINANCIALS ETF	92204A405
IWF	ISHARES TR	2,899	$270K	0.1%	$93.14	—	RUS 1000 GRW ETF	464287614
NKE	NIKE INC	2,186	$269K	0.1%	$35.77	+38.6%	CL B	654106103
SPG	SIMON PPTY GROUP INC NEW	1,443	$265K	0.1%	$91.16	+19.3%	COM	828806109
IJH	ISHARES TR	1,905	$260K	0.1%	$125.95	—	CORE S&P MCP ETF	464287507
FITB	FIFTH THIRD BANCORP	13,678	$259K	0.1%	$11.57	+22.3%	COM	316773100
—	PARK ELECTROCHEMICAL CORP	14,691	$258K	0.1%	$24.00	—	COM	700416209
SLB	SCHLUMBERGER LTD	3,565	$246K	0.1%	$52.90	+11.4%	COM	806857108
AFL	AFLAC INC	4,124	$240K	0.1%	$21.55	+9.9%	COM	001055102
SCHW	SCHWAB CHARLES CORP NEW	8,243	$235K	0.1%	$20.83	+35.5%	COM	808513105
SDY	SPDR SERIES TRUST	3,209	$232K	0.1%	$75.98	—	S&P DIVID ETF	78464A763
IVV	ISHARES TR	1,194	$230K	0.1%	$185.93	—	CORE S&P500 ETF	464287200
—	ALLERGAN PLC	837	$228K	0.1%	$303.06	—	SHS	G0177J108
MDY	SPDR S&P MIDCAP 400 ETF TR	870	$217K	0.1%	$209.98	—	UTSER1 S&PDCRP	78467Y107
TTMI	TTM TECHNOLOGIES INC	31,385	$196K	0.0%	$7.84	+0.4%	COM	87305R109
FDUS	FIDUS INVT CORP	13,011	$179K	0.0%	$4.67	-1.0%	COM	316500107
NWSA	NEWS CORP NEW	12,339	$156K	0.0%	$14.03	-12.8%	CL A	65249B109
—	CASTLIGHT HEALTH INC	13,947	$59,000	0.0%	$4.23	—	CL B	14862Q100
—	RADISYS CORP	12,300	$33,000	0.0%	$4.81	—	COM	750459109