Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,084,907	$115M	12.2%	$82.67	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FD INC	603,729	$49.73M	5.3%	$81.14	—	TOTAL BND MRKT	921937835
AGG	ISHARES	293,865	$32.36M	3.4%	$108.41	—	CORE TOTUSBD ETF	464287226
VUG	VANGUARD INDEX FDS	266,077	$27.78M	3.0%	$80.21	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS INC	400,171	$27.51M	2.9%	$57.43	—	HIGH DIV YLD	921946406
BNDX	VANGUARD CHARLOTTE FDS	509,045	$27.04M	2.9%	$49.69	—	INTL BD IDX ETF	92203J407
VXUS	VANGUARD STAR FD	473,216	$22.88M	2.4%	$46.01	—	VG TL INTL STK F	921909768
ISCV	ISHARES	139,925	$18.05M	1.9%	$105.91	—	MRNING SM CP ETF	464288703
IVV	ISHARES	86,675	$17.93M	1.9%	$179.02	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	84,965	$17.46M	1.9%	$183.01	—	TR UNIT	78462F103
EFA	ISHARES	285,127	$17.35M	1.8%	$57.50	—	MSCI EAFE ETF	464287465
XLP	SELECT SECTOR SPDR TR	307,001	$14.89M	1.6%	$45.22	—	SBI CONS STPLS	81369Y308
USMV	ISHARES TR	358,899	$14.53M	1.5%	$32.85	—	USA MIN VOL ETF	46429B697
IYF	ISHARES	157,785	$14.23M	1.5%	$89.34	—	U.S. FINLS ETF	464287788
IYW	ISHARES	135,731	$14.17M	1.5%	$85.63	—	U.S. TECH ETF	464287721
IDU	ISHARES	119,599	$14.14M	1.5%	$118.27	—	U.S. UTILITS ETF	464287697
XLY	SELECT SECTOR SPDR TR	193,437	$13.96M	1.5%	$67.88	—	SBI CONS DISCR	81369Y407
VCSH	VANGUARD SCOTTSDALE FDS	164,645	$13.11M	1.4%	$79.74	—	SHRT TRM CORP BD	92206C409
VNQ	VANGUARD INDEX FDS	160,650	$13.01M	1.4%	$71.23	—	REIT ETF	922908553
IJR	ISHARES	93,757	$10.69M	1.1%	$99.19	—	CORE S&P SCP ETF	464287804
MINT	PIMCO ETF TR	92,788	$9.377M	1.0%	$101.10	—	ENHAN SHRT MAT	72201R833
VCIT	VANGUARD SCOTTSDALE FDS	106,170	$9.141M	1.0%	$84.24	—	INT-TERM CORP	92206C870
IJH	ISHARES	61,401	$8.891M	0.9%	$133.73	—	CORE S&P MCP ETF	464287507
PG	PROCTER & GAMBLE CO	95,176	$8.67M	0.9%	$55.12	+17.2%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	211,073	$8.447M	0.9%	$39.35	—	FTSE EMR MKT ETF	922042858
SCHD	SCHWAB STRATEGIC TR	177,667	$7.08M	0.8%	$32.70	—	US DIVIDEND EQ	808524797
PFF	ISHARES	159,660	$6.297M	0.7%	$39.15	—	U.S. PFD STK ETF	464288687
—	RYDEX ETF TRUST	47,887	$5.833M	0.6%	$104.85	—	GUG S&P MC400 PG	78355W601
SCHH	SCHWAB STRATEGIC TR	132,571	$5.164M	0.5%	$32.01	—	US REIT ETF	808524847
AAPL	APPLE INC	44,576	$4.92M	0.5%	$17.73	+35.8%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	95,548	$4.76M	0.5%	$39.27	—	US BRD MKT ETF	808524102
—	RYDEX ETF TRUST	57,041	$4.566M	0.5%	$66.92	—	GUG S&P500 EQ WT	78355W106
—	POWERSHARES GLOBAL ETF TRUST	238,199	$4.478M	0.5%	$18.65	—	FDM HG YLD RAFI	73936T557
SCHZ	SCHWAB STRATEGIC TR	81,520	$4.268M	0.5%	$51.30	—	US AGGREGATE B	808524839
MUB	ISHARES	38,363	$4.233M	0.4%	$107.83	—	NAT AMT FREE BD	464288414
OEF	ISHARES	46,070	$4.19M	0.4%	$78.30	—	S&P 100 ETF	464287101
JNJ	JOHNSON & JOHNSON	37,074	$3.877M	0.4%	$60.62	+27.5%	COM	478160104
—	POWERSHARES ETF TRUST II	161,201	$3.874M	0.4%	$24.65	—	SENIOR LN PORT	73936Q769
SCHM	SCHWAB STRATEGIC TR	92,012	$3.743M	0.4%	$34.68	—	US MID-CAP ETF	808524508
VIG	VANGUARD SPECIALIZED PORTFOL	45,727	$3.711M	0.4%	$71.55	—	DIV APP ETF	921908844
—	ISHARES GOLD TRUST	312,399	$3.574M	0.4%	$12.08	—	ISHARES	464285105
META	FACEBOOK INC	43,723	$3.411M	0.4%	$50.01	+51.8%	CL A	30303M102
XOM	EXXON MOBIL CORP	36,817	$3.404M	0.4%	$55.24	+5.0%	COM	30231G102
IVW	ISHARES	30,319	$3.384M	0.4%	$106.39	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES	36,061	$3.381M	0.4%	$88.47	—	S&P 500 VAL ETF	464287408
IWF	ISHARES	34,745	$3.322M	0.4%	$80.10	—	RUS 1000 GRW ETF	464287614
ACWI	ISHARES	56,371	$3.298M	0.4%	$58.51	—	MSCI ACWI ETF	464288257
LQD	ISHARES	27,400	$3.272M	0.3%	$115.70	—	IBOXX INV CP ETF	464287242
SHV	ISHARES	28,780	$3.173M	0.3%	$110.27	—	SHRT TRS BD ETF	464288679
IGSB	ISHARES	30,128	$3.169M	0.3%	$105.25	—	1-3 YR CR BD ETF	464288646
DHR	DANAHER CORP DEL	36,750	$3.15M	0.3%	$25.21	+30.6%	COM	235851102
FNDB	SCHWAB STRATEGIC TR	102,250	$3.077M	0.3%	$27.62	—	SCHWAB FDT US BM	808524789
—	INVESCO SR INCOME TR	668,286	$3.047M	0.3%	$4.58	—	COM	46131H107
—	FIRST TR HIGH INCOME L/S FD	184,602	$2.954M	0.3%	$16.25	—	COM	33738E109
MSFT	MICROSOFT CORP	62,238	$2.891M	0.3%	$27.74	+43.8%	COM	594918104
IWD	ISHARES	26,748	$2.792M	0.3%	$91.03	—	RUS 1000 VAL ETF	464287598
CWB	SPDR SERIES TRUST	57,954	$2.717M	0.3%	$50.49	—	BRC CNV SECS ETF	78464A359
EEMV	ISHARES	47,304	$2.679M	0.3%	$56.63	—	EM MK MINVOL ETF	464286533
SCZ	ISHARES	57,290	$2.676M	0.3%	$42.36	—	EAFE SML CP ETF	464288273
VGK	VANGUARD INTL EQUITY INDEX F	50,958	$2.671M	0.3%	$53.69	—	FTSE EUROPE ETF	922042874
CVX	CHEVRON CORP NEW	22,577	$2.533M	0.3%	$71.43	-1.3%	COM	166764100
IYH	ISHARES	17,100	$2.465M	0.3%	$114.92	—	US HLTHCARE ETF	464287762
—	ALPS ETF TR	138,624	$2.429M	0.3%	$17.99	—	ALERIAN MLP	00162Q866
AFL	AFLAC INC	39,617	$2.42M	0.3%	$22.86	-0.7%	COM	001055102
—	BLACKROCK CORE BD TR	182,660	$2.411M	0.3%	$13.22	—	SHS BEN INT	09249E101
PFE	PFIZER INC	76,463	$2.382M	0.3%	$16.74	+7.4%	COM	717081103
MDY	SPDR S&P MIDCAP 400 ETF TR	8,877	$2.343M	0.2%	$212.38	—	UTSER1 S&PDCRP	78467Y107
IYC	ISHARES	16,616	$2.289M	0.2%	$137.76	—	U.S. CNSM SV ETF	464287580
ABT	ABBOTT LABS	49,644	$2.235M	0.2%	$30.29	+16.6%	COM	002824100
QCOM	QUALCOMM INC	29,150	$2.167M	0.2%	$46.39	+15.0%	COM	747525103
SWKS	SKYWORKS SOLUTIONS INC	29,485	$2.144M	0.2%	$42.77	+16.6%	COM	83088M102
QAI	INDEXIQ ETF TR	72,049	$2.118M	0.2%	$29.40	—	HEDGE MLTI ETF	45409B107
ACWV	ISHARES	30,728	$2.115M	0.2%	$67.90	—	CNTRY MIN VL ETF	464286525
—	HEWLETT PACKARD CO	51,258	$2.057M	0.2%	$23.60	—	COM	428236103
IEF	ISHARES	19,317	$2.047M	0.2%	$103.91	—	7-10 Y TR BD ETF	464287440
—	DISCOVER FINL SVCS	30,729	$2.012M	0.2%	$62.19	—	COM	254709108
VZ	VERIZON COMMUNICATIONS INC	42,786	$2.002M	0.2%	$26.63	+3.9%	COM	92343V104
INTC	INTEL CORP	54,688	$1.985M	0.2%	$21.19	+25.7%	COM	458140100
DCH	AMERICAN AXLE & MFG HLDGS IN	83,502	$1.886M	0.2%	$19.89	0.0%	COM	024061103
—	GENERAL ELECTRIC CO	72,827	$1.84M	0.2%	$23.84	—	COM	369604103
SHW	SHERWIN WILLIAMS CO	6,946	$1.827M	0.2%	$70.99	0.0%	COM	824348106
—	POWERSHARES GLOBAL ETF FD	85,176	$1.766M	0.2%	$21.17	—	S&P 500 BUYWRT	73936G308
—	DONNELLEY R R & SONS CO	104,781	$1.761M	0.2%	$16.46	—	COM	257867101
BIDU	BAIDU INC	7,578	$1.728M	0.2%	$218.20	—	SPON ADR REP A	056752108
COF	CAPITAL ONE FINL CORP	20,902	$1.725M	0.2%	$63.71	+4.4%	COM	14040H105
—	MEAD JOHNSON NUTRITION CO	17,135	$1.723M	0.2%	$91.82	—	COM	582839106
BMY	BRISTOL MYERS SQUIBB CO	28,925	$1.707M	0.2%	$32.14	+21.1%	COM	110122108
VGT	VANGUARD WORLD FDS	16,250	$1.698M	0.2%	$83.46	—	INF TECH ETF	92204A702
—	MARKET VECTORS ETF TR	94,259	$1.69M	0.2%	$18.67	—	BUSI DEVCO ETF	57060U316
—	WEIGHT WATCHERS INTL INC NEW	66,830	$1.66M	0.2%	$27.44	—	COM	948626106
—	OUTERWALL INC	21,633	$1.627M	0.2%	$75.21	—	COM	690070107
MCD	MCDONALDS CORP	17,354	$1.626M	0.2%	$71.06	-0.7%	COM	580135101
ITOT	ISHARES	17,291	$1.623M	0.2%	$90.09	—	CORE S&P TTL STK	464287150
XLF	SELECT SECTOR SPDR TR	65,587	$1.622M	0.2%	$20.63	—	SBI INT-FINL	81369Y605
MRK	MERCK & CO INC NEW	28,568	$1.622M	0.2%	$31.87	+23.5%	COM	58933Y105
IWR	ISHARES	9,654	$1.613M	0.2%	$152.36	—	RUS MID-CAP ETF	464287499
ACN	ACCENTURE PLC IRELAND	17,910	$1.6M	0.2%	$63.23	+9.5%	SHS CLASS A	G1151C101
EEM	ISHARES	40,679	$1.598M	0.2%	$40.49	—	MSCI EMG MKT ETF	464287234
—	PLATINUM UNDERWRITER HLDGS L	21,616	$1.587M	0.2%	$73.42	—	COM	G7127P100
GIS	GENERAL MLS INC	29,755	$1.587M	0.2%	$32.65	+7.9%	COM	370334104
—	HANESBRANDS INC	14,142	$1.578M	0.2%	$87.95	—	COM	410345102
EFAV	ISHARES TR	25,277	$1.56M	0.2%	$62.53	—	EAFE MIN VOL ETF	46429B689
GILD	GILEAD SCIENCES INC	16,441	$1.55M	0.2%	$40.27	+78.4%	COM	375558103
BALL	BALL CORP	22,373	$1.525M	0.2%	$26.03	+13.0%	COM	058498106
ETR	ENTERGY CORP NEW	17,269	$1.511M	0.2%	$23.44	+13.8%	COM	29364G103
VEU	VANGUARD INTL EQUITY INDEX F	31,904	$1.495M	0.2%	$47.77	—	ALLWRLD EX US	922042775
IYR	ISHARES	19,257	$1.48M	0.2%	$69.89	—	U.S. REAL ES ETF	464287739
F	FORD MTR CO DEL	94,798	$1.469M	0.2%	$7.81	+4.4%	COM PAR $0.01	345370860
PM	PHILIP MORRIS INTL INC	17,785	$1.449M	0.2%	$49.07	+0.3%	COM	718172109
—	COHEN & STEERS INFRASTRUCTUR	63,683	$1.447M	0.2%	$23.11	—	COM	19248A109
—	POWERSHS DB US DOLLAR INDEX	59,353	$1.423M	0.2%	$23.98	—	DOLL INDX BULL	73936D107
HYS	PIMCO ETF TR	13,836	$1.395M	0.1%	$103.51	—	0-5 HIGH YIELD	72201R783
IWP	ISHARES	14,926	$1.392M	0.1%	$78.59	—	RUS MD CP GR ETF	464287481
—	LORILLARD INC	22,034	$1.387M	0.1%	$45.06	—	COM	544147101
WFC	WELLS FARGO & CO NEW	24,713	$1.355M	0.1%	$27.85	+39.2%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	8,416	$1.35M	0.1%	$116.31	-13.6%	COM	459200101
SCHA	SCHWAB STRATEGIC TR	24,479	$1.349M	0.1%	$44.69	—	US SML CAP ETF	808524607
—	COHEN & STEERS REIT & PFD IN	70,043	$1.33M	0.1%	$18.47	—	COM	19247X100
—	POWERSHARES GLOBAL ETF TRUST	50,607	$1.286M	0.1%	$25.33	—	INSUR NATL MUN	73936T474
STPZ	PIMCO ETF TR	24,247	$1.254M	0.1%	$52.51	—	1-5 US TIP IDX	72201R205
ITW	ILLINOIS TOOL WKS INC	13,084	$1.239M	0.1%	$56.15	+24.8%	COM	452308109
OXY	OCCIDENTAL PETE CORP DEL	15,317	$1.235M	0.1%	$59.29	+0.0%	COM	674599105
WMT	WAL-MART STORES INC	14,317	$1.23M	0.1%	$19.98	+9.3%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	14,745	$1.229M	0.1%	$50.50	+25.8%	COM	053015103
PEP	PEPSICO INC	12,944	$1.224M	0.1%	$56.31	+21.8%	COM	713448108
EFG	ISHARES	18,533	$1.22M	0.1%	$68.76	—	EAFE GRWTH ETF	464288885
SLB	SCHLUMBERGER LTD	14,168	$1.21M	0.1%	$59.09	+14.0%	COM	806857108
SBUX	STARBUCKS CORP	14,581	$1.196M	0.1%	$24.78	+26.2%	COM	855244109
LOW	LOWES COS INC	17,345	$1.193M	0.1%	$33.53	+46.2%	COM	548661107
V	VISA INC	4,547	$1.192M	0.1%	$45.16	+23.3%	COM CL A	92826C839
—	PROSHARES TR	54,508	$1.187M	0.1%	$26.96	—	PSHS SHRT S&P500	74347R503
AMGN	AMGEN INC	7,436	$1.184M	0.1%	$75.81	+49.4%	COM	031162100
IGIB	ISHARES	10,672	$1.167M	0.1%	$109.21	—	INTERM CR BD ETF	464288638
—	EXPRESS SCRIPTS HLDG CO	13,714	$1.161M	0.1%	$62.69	—	COM	30219G108
—	CELGENE CORP	10,224	$1.144M	0.1%	$104.27	—	COM	151020104
—	CLAYMORE EXCHANGE TRD FD TR	54,176	$1.144M	0.1%	$21.03	—	GUG BULL2018 E	18383M530
—	CLAYMORE EXCHANGE TRD FD TR	50,295	$1.142M	0.1%	$22.59	—	GUGG CRP BD 2017	18383M548
IEI	ISHARES	9,313	$1.139M	0.1%	$122.30	—	3-7 YR TR BD ETF	464288661
KMB	KIMBERLY CLARK CORP	9,826	$1.135M	0.1%	$64.62	+17.8%	COM	494368103
MMM	3M CO	6,880	$1.131M	0.1%	$64.72	+38.6%	COM	88579Y101
EMLP	FIRST TR EXCHANGE TRADED FD	40,077	$1.128M	0.1%	$24.44	—	NO AMER ENERGY	33738D101
XLK	SELECT SECTOR SPDR TR	26,932	$1.114M	0.1%	$37.48	—	TECHNOLOGY	81369Y803
—	KAYNE ANDERSON ENERGY DEV CO	31,050	$1.11M	0.1%	$36.40	—	COM	48660Q102
MBB	ISHARES	10,127	$1.107M	0.1%	$108.42	—	MBS ETF	464288588
XPH	SPDR SERIES TRUST	10,236	$1.105M	0.1%	$83.38	—	S&P PHARMAC	78464A722
—	CLAYMORE EXCHANGE TRD FD TR	50,583	$1.096M	0.1%	$21.80	—	GUGG CRP BD 2015	18383M563
—	CLAYMORE EXCHANGE TRD FD TR	49,456	$1.093M	0.1%	$22.23	—	GUGG CRP BD 2016	18383M555
XLV	SELECT SECTOR SPDR TR	15,949	$1.091M	0.1%	$55.25	—	SBI HEALTHCARE	81369Y209
SHY	ISHARES	12,873	$1.087M	0.1%	$84.41	—	1-3 YR TR BD ETF	464287457
—	SPDR SERIES TRUST	27,743	$1.071M	0.1%	$40.18	—	BRC HGH YLD BD	78464A417
DIS	DISNEY WALT CO	11,321	$1.066M	0.1%	$59.48	+36.7%	COM DISNEY	254687106
—	MONSANTO CO NEW	8,655	$1.034M	0.1%	$100.21	—	COM	61166W101
TRV	TRAVELERS COMPANIES INC	9,753	$1.032M	0.1%	$64.40	+22.6%	COM	89417E109
—	SPDR SERIES TRUST	42,197	$1.025M	0.1%	$24.29	—	NUVN BR SHT MUNI	78464A425
—	RAYTHEON CO	9,449	$1.022M	0.1%	$81.17	—	COM NEW	755111507
CVS	CVS CAREMARK CORPORATION	10,601	$1.021M	0.1%	$41.76	+54.3%	COM	126650100
ABBV	ABBVIE INC	15,385	$1.007M	0.1%	$27.01	+49.0%	COM	00287Y109
DTE	DTE ENERGY CO	11,448	$989K	0.1%	$40.96	+16.6%	COM	233331107
DJP	BARCLAYS BK PLC	32,820	$982K	0.1%	$38.44	—	DJUBS CMDT ETN36	06738C778
—	GOOGLE INC	1,831	$972K	0.1%	$880.39	—	CL A	38259P508
CMCSA	COMCAST CORP NEW	16,632	$965K	0.1%	$17.04	+24.8%	CL A	20030N101
UPS	UNITED PARCEL SERVICE INC	8,648	$961K	0.1%	$57.27	+23.9%	CL B	911312106
—	POWERSHARES GLOBAL ETF TRUST	34,068	$959K	0.1%	$27.34	—	SOVEREIGN DEBT	73936T573
—	POWERSHARES QQQ TRUST	9,264	$957K	0.1%	$97.09	—	UNIT SER 1	73935A104
KMI	KINDER MORGAN INC DEL	22,563	$955K	0.1%	$20.77	+8.1%	COM	49456B101
OMC	OMNICOM GROUP INC	12,301	$953K	0.1%	$41.64	+20.7%	COM	681919106
IGF	ISHARES	22,510	$949K	0.1%	$42.93	—	GLB INFRASTR ETF	464288372
COST	COSTCO WHSL CORP NEW	6,688	$948K	0.1%	$87.48	+25.1%	COM	22160K105
—	CLAYMORE EXCHANGE TRD FD TR	44,975	$940K	0.1%	$20.90	—	GUG BULL2019 E	18383M522
NVS	NOVARTIS A G	10,133	$939K	0.1%	$71.70	—	SPONSORED ADR	66987V109
AMP	AMERIPRISE FINL INC	7,036	$931K	0.1%	$68.81	+45.4%	COM	03076C106
—	SEAGATE TECHNOLOGY PLC	13,990	$930K	0.1%	$48.03	—	SHS	G7945M107
—	BLACKROCK INC	2,586	$925K	0.1%	$277.73	—	COM	09247X101
XLU	SELECT SECTOR SPDR TR	19,262	$910K	0.1%	$42.09	—	SBI INT-UTILS	81369Y886
HYG	ISHARES	10,127	$907K	0.1%	$91.82	—	IBOXX HI YD ETF	464288513
MET	METLIFE INC	16,748	$906K	0.1%	$25.25	+29.8%	COM	59156R108
BAX	BAXTER INTL INC	12,290	$901K	0.1%	$30.82	+4.8%	COM	071813109
IEFA	ISHARES TR	16,183	$895K	0.1%	$61.49	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO	14,212	$889K	0.1%	$36.24	+23.3%	COM	46625H100
KO	COCA COLA CO	21,008	$887K	0.1%	$27.55	+9.1%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	8,665	$876K	0.1%	$55.68	+42.3%	COM	91324P102
BSV	VANGUARD BD INDEX FD INC	10,861	$868K	0.1%	$79.96	—	SHORT TRM BOND	921937827
GD	GENERAL DYNAMICS CORP	6,280	$864K	0.1%	$62.66	+70.8%	COM	369550108
—	POWERSHARES ETF TR II	28,131	$856K	0.1%	$29.68	—	BUILD AMER ETF	73937B407
TLT	ISHARES	6,755	$851K	0.1%	$125.98	—	20+ YR TR BD ETF	464287432
CSCO	CISCO SYS INC	30,506	$849K	0.1%	$15.56	+17.6%	COM	17275R102
VXF	VANGUARD INDEX FDS	9,637	$846K	0.1%	$69.85	—	EXTEND MKT ETF	922908652
CMF	ISHARES	7,150	$842K	0.1%	$112.99	—	CALI AMT-FRE ETF	464288356
ORCL	ORACLE CORP	18,654	$839K	0.1%	$28.92	+19.3%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,358	$805K	0.1%	$112.27	+28.6%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	8,630	$803K	0.1%	$62.93	+21.4%	COM	025816109
LLY	LILLY ELI & CO	11,638	$803K	0.1%	$46.17	+19.5%	COM	532457108
—	ACE LTD	6,981	$802K	0.1%	$96.34	—	SHS	H0023R105
DXJ	WISDOMTREE TR	16,266	$801K	0.1%	$47.00	—	JAPN HEDGE EQT	97717W851
COP	CONOCOPHILLIPS	11,546	$797K	0.1%	$43.56	+12.2%	COM	20825C104
HRB	BLOCK H & R INC	23,222	$782K	0.1%	$19.23	+10.5%	COM	093671105
—	KELLOGG CO	11,940	$781K	0.1%	$39.37	+3.3%	COM	487836108
T	AT&T INC	23,074	$775K	0.1%	$11.41	+3.5%	COM	00206R102
PPL	PPL CORP	21,071	$766K	0.1%	$18.87	+5.2%	COM	69351T106
VB	VANGUARD INDEX FDS	6,481	$756K	0.1%	$104.21	—	SMALL CP ETF	922908751
—	HCP INC	16,973	$747K	0.1%	$41.39	—	COM	40414L109
—	TIME WARNER INC	8,638	$738K	0.1%	$66.11	—	COM NEW	887317303
—	SPECTRA ENERGY CORP	20,236	$735K	0.1%	$34.54	—	COM	847560109
SPSB	SPDR SERIES TRUST	23,985	$733K	0.1%	$30.65	—	BARC SHT TR CP	78464A474
VIS	VANGUARD WORLD FDS	6,844	$731K	0.1%	$100.69	—	INDUSTRIAL ETF	92204A603
SCHV	SCHWAB STRATEGIC TR	16,572	$731K	0.1%	$42.83	—	US LCAP VA ETF	808524409
DVY	ISHARES	9,015	$716K	0.1%	$67.12	—	SELECT DIVID ETF	464287168
—	MARKET VECTORS ETF TR	23,026	$710K	0.1%	$30.54	—	HG YLD MUN ETF	57060U878
—	ROYAL DUTCH SHELL PLC	10,558	$707K	0.1%	$65.03	—	SPONS ADR A	780259206
USIG	ISHARES	6,321	$707K	0.1%	$110.44	—	CREDIT BD ETF	464288620
—	TWENTY FIRST CENTY FOX INC	18,253	$701K	0.1%	$33.92	—	CL A	90130A101
—	POWERSHARES ETF TR II	18,337	$696K	0.1%	$31.45	—	S&P500 LOW VOL	73937B779
TXN	TEXAS INSTRS INC	12,958	$693K	0.1%	$25.49	+46.5%	COM	882508104
—	KAYNE ANDERSON ENRGY TTL RT	24,783	$690K	0.1%	$31.66	—	COM	48660P104
HD	HOME DEPOT INC	6,466	$679K	0.1%	$57.24	+30.7%	COM	437076102
—	MAXIM INTEGRATED PRODS INC	21,137	$674K	0.1%	$29.20	—	COM	57772K101
EBAY	EBAY INC	12,006	$674K	0.1%	$20.14	+0.3%	COM	278642103
HYLS	FIRST TR EXCHANGE TRADED FD	13,558	$673K	0.1%	$50.07	—	FIRST TR TA HIYL	33738D408
—	SPDR SERIES TRUST	27,291	$659K	0.1%	$23.15	—	NUVN BRCLY MUNI	78464A458
MCK	MCKESSON CORP	3,147	$653K	0.1%	$129.64	+44.1%	COM	58155Q103
HON	HONEYWELL INTL INC	6,510	$650K	0.1%	$54.72	+24.8%	COM	438516106
GLD	SPDR GOLD TRUST	5,727	$650K	0.1%	$121.38	—	GOLD SHS	78463V107
—	PETSMART INC	7,645	$622K	0.1%	$65.85	—	COM	716768106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,746	$619K	0.1%	$39.87	+11.1%	CL A	192446102
QDEF	FLEXSHARES TR	17,263	$619K	0.1%	$34.94	—	QLT DIV DEF IDX	33939L845
VTV	VANGUARD INDEX FDS	7,235	$611K	0.1%	$82.91	—	VALUE ETF	922908744
—	UNILEVER PLC	14,886	$603K	0.1%	$40.54	—	SPON ADR NEW	904767704
—	UNITED TECHNOLOGIES CORP	5,199	$598K	0.1%	$99.39	—	COM	913017109
TIP	ISHARES	5,286	$592K	0.1%	$114.57	—	TIPS BD ETF	464287176
IEMG	ISHARES INC	12,539	$590K	0.1%	$48.89	—	CORE MSCI EMKT	46434G103
—	COHEN & STEERS GLOBAL INC BL	50,210	$589K	0.1%	$12.69	—	COM	19248M103
—	TIME WARNER CABLE INC	3,865	$588K	0.1%	$112.87	—	COM	88732J207
BA	BOEING CO	4,493	$584K	0.1%	$82.89	+33.5%	COM	097023105
BAC	BANK OF AMERICA CORPORATION	31,979	$572K	0.1%	$10.13	+33.8%	COM	060505104
IBB	ISHARES	1,843	$559K	0.1%	$192.52	—	NASDQ BIOTEC ETF	464287556
MCHP	MICROCHIP TECHNOLOGY INC	12,327	$556K	0.1%	$15.42	+12.2%	COM	595017104
—	PROTECTIVE LIFE CORP	7,939	$553K	0.1%	$69.43	—	COM	743674103
SCHW	SCHWAB CHARLES CORP NEW	18,279	$552K	0.1%	$17.46	+42.3%	COM	808513105
NKE	NIKE INC	5,730	$551K	0.1%	$27.91	+46.0%	CL B	654106103
WTMF	WISDOMTREE TR	12,462	$543K	0.1%	$43.57	—	FUTRE STRAT FD	97717W125
VDC	VANGUARD WORLD FDS	4,318	$541K	0.1%	$118.66	—	CONSUM STP ETF	92204A207
—	EATON VANCE LTD DUR INCOME F	38,077	$538K	0.1%	$14.40	—	COM	27828H105
VCR	VANGUARD WORLD FDS	4,595	$537K	0.1%	$111.22	—	CONSUM DIS ETF	92204A108
—	FIRST TR ENERGY INFRASTRCTR	22,346	$531K	0.1%	$22.40	—	COM	33738C103
RWX	SPDR INDEX SHS FDS	12,666	$527K	0.1%	$42.63	—	DJ INTL RL ETF	78463X863
ICF	ISHARES	5,438	$527K	0.1%	$80.44	—	COHEN&STEER REIT	464287564
LMT	LOCKHEED MARTIN CORP	2,729	$526K	0.1%	$107.30	+27.9%	COM	539830109
SYK	STRYKER CORP	5,561	$525K	0.1%	$62.17	+25.2%	COM	863667101
IWM	ISHARES	4,384	$524K	0.1%	$115.74	—	RUSSELL 2000 ETF	464287655
GS	GOLDMAN SACHS GROUP INC	2,704	$524K	0.1%	$123.03	+22.6%	COM	38141G104
MDIV	FIRST TR EXCHANGE TRADED FD	24,530	$522K	0.1%	$21.20	—	MULTI ASSET DI	33738R100
FV	FIRST TR EXCHANGE TRADED FD	23,667	$521K	0.1%	$22.01	—	DORSEY WRT 5 ETF	33738R605
EZU	ISHARES	14,233	$517K	0.1%	$37.83	—	EMU ETF	464286608
—	E M C CORP MASS	17,393	$517K	0.1%	$25.98	—	COM	268648102
PEG	PUBLIC SVC ENTERPRISE GROUP	12,471	$516K	0.1%	$21.68	+25.6%	COM	744573106
HAS	HASBRO INC	9,252	$509K	0.1%	$31.99	+22.6%	COM	418056107
MGA	MAGNA INTL INC	4,543	$494K	0.1%	$32.63	+13.1%	COM	559222401
UNP	UNION PAC CORP	4,120	$491K	0.1%	$58.19	+53.7%	COM	907818108
MO	ALTRIA GROUP INC	9,926	$489K	0.1%	$16.86	+40.9%	COM	02209S103
RIGS	ALPS ETF TR	19,680	$489K	0.1%	$24.85	—	RIVRFRNT STR INC	00162Q783
EMB	ISHARES	4,439	$487K	0.1%	$111.16	—	JP MOR EM MK ETF	464288281
EZM	WISDOMTREE TR	5,256	$487K	0.1%	$89.29	—	MDCP EARN FUND	97717W570
SYY	SYSCO CORP	12,263	$487K	0.1%	$25.04	+15.2%	COM	871829107
VLO	VALERO ENERGY CORP NEW	9,818	$486K	0.1%	$32.33	-2.6%	COM	91913Y100
MRSH	MARSH & MCLENNAN COS INC	8,461	$484K	0.1%	$31.70	+42.6%	COM	571748102
—	DIRECTV	5,494	$476K	0.1%	$79.61	—	COM	25490A309
APH	AMPHENOL CORP NEW	8,809	$474K	0.1%	$10.14	+13.6%	CL A	032095101
—	TWITTER INC	13,173	$473K	0.1%	$43.22	—	COM	90184L102
MTUM	ISHARES TR	6,877	$468K	0.0%	$64.83	—	MSCI USAMOMFCT	46432F396
C	CITIGROUP INC	8,414	$455K	0.0%	$36.27	+9.0%	COM NEW	172967424
SMG	SCOTTS MIRACLE GRO CO	7,219	$450K	0.0%	$41.52	0.0%	CL A	810186106
DNL	WISDOMTREE TR	9,063	$450K	0.0%	$50.13	—	GLB EX UD DVD GR	97717W844
AFG	AMERICAN FINL GROUP INC OHIO	7,271	$441K	0.0%	$26.81	+1.4%	COM	025932104
EWC	ISHARES	15,287	$441K	0.0%	$30.47	—	MSCI CDA ETF	464286509
—	KKR & CO L P DEL	18,940	$440K	0.0%	$23.23	—	COM UNITS	48248M102
ROST	ROSS STORES INC	4,664	$440K	0.0%	$31.27	+21.0%	COM	778296103
PRGO	PERRIGO CO PLC	2,880	$437K	0.0%	$157.44	-0.7%	SHS	G97822103
SJM	SMUCKER J M CO	4,265	$431K	0.0%	$71.03	+2.7%	COM NEW	832696405
STT	STATE STR CORP	5,449	$428K	0.0%	$49.65	+11.0%	COM	857477103
ICE	INTERCONTINENTALEXCHANGE GRO	1,940	$425K	0.0%	$35.19	+5.7%	COM	45866F104
SPAB	SPDR SERIES TRUST	7,291	$425K	0.0%	$57.81	—	BRCLYS AGG ETF	78464A649
IXP	ISHARES	7,061	$424K	0.0%	$62.34	—	GLOB TELECOM ETF	464287275
WDC	WESTERN DIGITAL CORP	3,802	$421K	0.0%	$62.51	+0.7%	COM	958102105
—	DUNKIN BRANDS GROUP INC	9,685	$413K	0.0%	$42.64	—	COM	265504100
EOG	EOG RES INC	4,490	$413K	0.0%	$73.50	-7.4%	COM	26875P101
CF	CF INDS HLDGS INC	1,506	$410K	0.0%	$37.42	+3.5%	COM	125269100
ALL	ALLSTATE CORP	5,801	$408K	0.0%	$40.62	+27.3%	COM	020002101
TGT	TARGET CORP	5,362	$407K	0.0%	$47.88	+1.5%	COM	87612E106
IQDF	FLEXSHARES TR	16,432	$405K	0.0%	$25.56	—	INTL QLTDV IDX	33939L837
ZBH	ZIMMER HLDGS INC	3,457	$392K	0.0%	$74.38	+29.3%	COM	98956P102
—	PRECISION CASTPARTS CORP	1,599	$385K	0.0%	$235.48	—	COM	740189105
TMO	THERMO FISHER SCIENTIFIC INC	3,049	$382K	0.0%	$95.53	+23.0%	COM	883556102
ETN	EATON CORP PLC	5,599	$380K	0.0%	$50.67	-0.0%	SHS	G29183103
—	ENSCO PLC	12,539	$376K	0.0%	$46.12	—	SHS CLASS A	G3157S106
ILF	ISHARES	11,793	$375K	0.0%	$36.88	—	LATN AMER 40 ETF	464287390
MA	MASTERCARD INC	4,333	$373K	0.0%	$70.54	+8.2%	CL A	57636Q104
EMR	EMERSON ELEC CO	6,045	$373K	0.0%	$41.43	+12.0%	COM	291011104
PSO	PEARSON PLC	20,147	$372K	0.0%	$17.93	—	SPONSORED ADR	705015105
—	CIMAREX ENERGY CO	3,487	$370K	0.0%	$121.29	—	COM	171798101
EES	WISDOMTREE TR	4,383	$363K	0.0%	$81.59	—	SMLCAP EARN FD	97717W562
SCHX	SCHWAB STRATEGIC TR	7,345	$360K	0.0%	$39.50	—	US LRG CAP ETF	808524201
URI	UNITED RENTALS INC	3,519	$359K	0.0%	$108.05	-3.9%	COM	911363109
CAT	CATERPILLAR INC DEL	3,865	$354K	0.0%	$65.24	+12.4%	COM	149123101
MU	MICRON TECHNOLOGY INC	10,119	$354K	0.0%	$32.30	0.0%	COM	595112103
DUK	DUKE ENERGY CORP NEW	4,222	$353K	0.0%	$41.93	+21.6%	COM NEW	26441C204
—	WHOLE FOODS MKT INC	6,989	$352K	0.0%	$50.52	—	COM	966837106
—	FMC TECHNOLOGIES INC	7,523	$352K	0.0%	$57.00	—	COM	30249U101
—	ENERGIZER HLDGS INC	2,726	$350K	0.0%	$100.52	—	COM	29266R108
FNDF	SCHWAB STRATEGIC TR	13,575	$348K	0.0%	$29.71	—	SCHWB FDT INT LG	808524755
UNM	UNUM GROUP	9,838	$343K	0.0%	$34.89	-3.2%	COM	91529Y106
ISRG	INTUITIVE SURGICAL INC	644	$341K	0.0%	$50.37	+10.6%	COM NEW	46120E602
NSC	NORFOLK SOUTHERN CORP	3,101	$340K	0.0%	$71.79	+19.5%	COM	655844108
—	STERICYCLE INC	2,569	$337K	0.0%	$111.21	—	COM	858912108
BK	BANK NEW YORK MELLON CORP	8,227	$334K	0.0%	$24.60	+20.9%	COM	064058100
—	MEDTRONIC INC	4,468	$323K	0.0%	$62.64	—	COM	585055106
DLS	WISDOMTREE TR	5,767	$320K	0.0%	$57.81	—	INTL SMCAP DIV	97717W760
IUSG	ISHARES	4,090	$320K	0.0%	$59.54	—	RUS 3000 GRW ETF	464287671
—	ALLIANT TECHSYSTEMS INC	2,750	$320K	0.0%	$107.78	—	COM	018804104
—	MARKET VECTORS ETF TR	16,040	$318K	0.0%	$19.53	—	MKTVEC LMUNETF	57060U886
BDX	BECTON DICKINSON & CO	2,265	$315K	0.0%	$79.20	+36.2%	COM	075887109
ECL	ECOLAB INC	2,986	$312K	0.0%	$73.95	+30.8%	COM	278865100
DAL	DELTA AIR LINES INC DEL	6,311	$310K	0.0%	$36.83	0.0%	COM NEW	247361702
—	TCP CAP CORP	18,456	$310K	0.0%	$18.16	—	COM	87238Q103
—	HARRIS CORP DEL	4,310	$310K	0.0%	$60.26	—	COM	413875105
EAT	BRINKER INTL INC	5,251	$308K	0.0%	$34.19	+33.9%	COM	109641100
AIG	AMERICAN INTL GROUP INC	5,452	$305K	0.0%	$34.82	+18.1%	COM NEW	026874784
—	PRICELINE COM INC	265	$302K	0.0%	$1181.70	—	COM NEW	741503403
COR	AMERISOURCEBERGEN CORP	3,296	$297K	0.0%	$52.30	+20.1%	COM	03073E105
—	DR PEPPER SNAPPLE GROUP INC	4,147	$297K	0.0%	$55.08	—	COM	26138E109
—	MONTPELIER RE HOLDINGS LTD	8,280	$297K	0.0%	$32.13	—	SHS	G62185106
MD	MEDNAX INC	4,468	$295K	0.0%	$61.04	0.0%	COM	58502B106
VRSN	VERISIGN INC	5,138	$293K	0.0%	$53.54	+6.9%	COM	92343E102
CLX	CLOROX CO DEL	2,794	$291K	0.0%	$65.65	+11.4%	COM	189054109
—	U S G CORP	10,404	$291K	0.0%	$27.97	—	COM NEW	903293405
—	COVIDIEN PLC	2,829	$289K	0.0%	$69.33	—	SHS	G2554F113
—	MICHAEL KORS HLDGS LTD	3,844	$289K	0.0%	$75.23	—	SHS	G60754101
WM	WASTE MGMT INC DEL	5,570	$286K	0.0%	$34.09	+14.5%	COM	94106L109
—	ZAGG INC	41,950	$285K	0.0%	$5.34	—	COM	98884U108
USB	US BANCORP DEL	6,311	$284K	0.0%	$24.01	+21.3%	COM NEW	902973304
DE	DEERE & CO	3,214	$284K	0.0%	$68.53	+3.0%	COM	244199105
MS	MORGAN STANLEY	7,300	$283K	0.0%	$24.62	+7.1%	COM NEW	617446448
—	YAHOO INC	5,586	$282K	0.0%	$33.88	—	COM	984332106
FAST	FASTENAL CO	5,892	$280K	0.0%	$8.56	-2.5%	COM	311900104
—	WESTAR ENERGY INC	6,774	$279K	0.0%	$41.19	—	COM	95709T100
—	JUNIPER NETWORKS INC	12,435	$278K	0.0%	$19.46	—	COM	48203R104
EL	LAUDER ESTEE COS INC	3,636	$277K	0.0%	$59.42	+7.9%	CL A	518439104
AAXJ	ISHARES	4,523	$276K	0.0%	$61.38	—	MSCI AC ASIA ETF	464288182
AVT	AVNET INC	6,423	$276K	0.0%	$33.88	-2.0%	COM	053807103
LNC	LINCOLN NATL CORP IND	4,782	$276K	0.0%	$33.72	+8.5%	COM	534187109
—	GENESEE & WYO INC	3,044	$274K	0.0%	$97.23	—	CL A	371559105
AVY	AVERY DENNISON CORP	5,265	$273K	0.0%	$37.88	+1.4%	COM	053611109
—	AETNA INC NEW	3,027	$269K	0.0%	$64.02	—	COM	00817Y108
MTB	M & T BK CORP	2,137	$268K	0.0%	$77.23	+16.6%	COM	55261F104
—	SANDERSON FARMS INC	3,189	$268K	0.0%	$84.04	—	COM	800013104
MDLZ	MONDELEZ INTL INC	7,255	$264K	0.0%	$25.32	+12.2%	CL A	609207105
—	CORE LABORATORIES N V	2,196	$264K	0.0%	$155.03	—	COM	N22717107
CRM	SALESFORCE COM INC	4,349	$258K	0.0%	$43.71	+33.3%	COM	79466L302
—	UNITED STATES STL CORP NEW	9,571	$256K	0.0%	$26.75	—	COM	912909108
IDV	ISHARES	7,598	$256K	0.0%	$35.69	—	INTL SEL DIV ETF	464288448
IGOV	ISHARES	2,634	$255K	0.0%	$100.86	—	INTL TREA BD ETF	464288117
—	APOLLO INVT CORP	34,180	$254K	0.0%	$7.96	—	COM	03761U106
HCA	HCA HOLDINGS INC	3,464	$254K	0.0%	$61.43	+6.3%	COM	40412C101
—	BAKER HUGHES INC	4,499	$252K	0.0%	$63.94	—	COM	057224107
EW	EDWARDS LIFESCIENCES CORP	1,969	$251K	0.0%	$15.78	+27.3%	COM	28176E108
WSM	WILLIAMS SONOMA INC	3,317	$251K	0.0%	$26.56	+0.6%	COM	969904101
—	AMERICAN RAILCAR INDS INC	4,851	$250K	0.0%	$68.99	—	COM	02916P103
BWA	BORGWARNER INC	4,557	$250K	0.0%	$41.30	0.0%	COM	099724106
GQRE	FLEXSHARES TR	4,381	$247K	0.0%	$56.38	—	GLB QLT R/E IDX	33939L787
PSEC	PROSPECT CAPITAL CORPORATION	29,904	$247K	0.0%	$2.50	-6.2%	COM	74348T102
TRN	TRINITY INDS INC	8,779	$246K	0.0%	$16.06	+7.1%	COM	896522109
—	FOOT LOCKER INC	4,384	$246K	0.0%	$56.11	—	COM	344849104
DECK	DECKERS OUTDOOR CORP	2,612	$238K	0.0%	$9.15	+66.4%	COM	243537107
NEU	NEWMARKET CORP	587	$237K	0.0%	$215.14	+45.5%	COM	651587107
HAL	HALLIBURTON CO	6,013	$236K	0.0%	$39.22	+0.2%	COM	406216101
—	CIGNA CORPORATION	2,281	$235K	0.0%	$77.98	—	COM	125509109
—	ACTAVIS PLC	914	$235K	0.0%	$257.11	—	SHS	G0083B108
—	VASCO DATA SEC INTL INC	8,222	$232K	0.0%	$28.22	—	COM	92230Y104
TSCO	TRACTOR SUPPLY CO	2,941	$232K	0.0%	$12.19	0.0%	COM	892356106
—	ANSYS INC	2,808	$230K	0.0%	$81.91	—	COM	03662Q105
—	VMWARE INC	2,793	$230K	0.0%	$82.64	—	CL A COM	928563402
HEDJ	WISDOMTREE TR	4,128	$230K	0.0%	$55.72	—	EUROPE HEDGED EQ	97717X701
—	PRAXAIR INC	1,762	$228K	0.0%	$130.98	—	COM	74005P104
DVA	DAVITA HEALTHCARE PARTNERS I	3,003	$227K	0.0%	$59.90	+25.7%	COM	23918K108
—	VALEANT PHARMACEUTICALS INTL	1,585	$227K	0.0%	$143.22	—	COM	91911K102
KR	KROGER CO	3,475	$223K	0.0%	$23.37	0.0%	COM	501044101
—	SANDISK CORP	2,252	$221K	0.0%	$97.76	—	COM	80004C101
TDC	TERADATA CORP DEL	5,041	$220K	0.0%	$43.02	-0.5%	COM	88076W103
TJX	TJX COS INC NEW	3,203	$220K	0.0%	$27.33	0.0%	COM	872540109
KMX	CARMAX INC	3,295	$219K	0.0%	$55.45	0.0%	COM	143130102
—	CHUBB CORP	2,103	$218K	0.0%	$103.66	—	COM	171232101
—	EMPIRE DIST ELEC CO	7,279	$216K	0.0%	$29.67	—	COM	291641108
—	CANADIAN PAC RY LTD	1,122	$216K	0.0%	$180.93	—	COM	13645T100
WLK	WESTLAKE CHEM CORP	3,530	$216K	0.0%	$72.31	-20.1%	COM	960413102
—	DOW CHEM CO	4,666	$213K	0.0%	$48.27	—	COM	260543103
AMZN	AMAZON COM INC	677	$210K	0.0%	$13.54	+15.0%	COM	023135106
—	EGA EMERGING GLOBAL SHS TR	10,578	$209K	0.0%	$21.94	—	EGSHR BYND BRC	268461639
—	THE ADT CORPORATION	5,702	$207K	0.0%	$30.35	—	COM	00101J106
—	BT GROUP PLC	3,343	$207K	0.0%	$61.92	—	ADR	05577E101
SUB	ISHARES	1,947	$206K	0.0%	$105.80	—	SHT NTLAMTFR ETF	464288158
NVO	NOVO-NORDISK A S	4,840	$205K	0.0%	$70.69	—	ADR	670100205
AMAT	APPLIED MATLS INC	8,182	$204K	0.0%	$19.65	0.0%	COM	038222105
—	HOLLYSYS AUTOMATION TECHNOLO	8,294	$203K	0.0%	$24.48	—	SHS	G45667105
—	CAMERON INTERNATIONAL CORP	4,038	$202K	0.0%	$66.92	—	COM	13342B105
THC	TENET HEALTHCARE CORP	3,982	$202K	0.0%	$44.71	+16.9%	COM NEW	88033G407
—	ISHARES	16,489	$193K	0.0%	$12.15	—	MRG RL ES CP ETF	464288539
ACCO	ACCO BRANDS CORP	16,975	$153K	0.0%	$5.75	0.0%	COM	00081T108
—	PDL BIOPHARMA INC	19,537	$151K	0.0%	$8.93	—	COM	69329Y104
—	SIRIUS XM HLDGS INC	35,445	$124K	0.0%	$3.46	—	COM	82968B103
MBI	MBIA INC	11,277	$108K	0.0%	$5.42	-22.3%	COM	55262C100
NMR	NOMURA HLDGS INC	10,666	$60,000	0.0%	$5.63	—	SPONSORED ADR	65535H208
—	ARCH COAL INC	10,226	$18,000	0.0%	$4.11	—	COM	039380100