Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BWX	SPDR SERIES TRUST	395,759	$21.9M	8.2%	$57.98	—	BRCLYS INTL ETF	78464A516
MBB	ISHARES	119,248	$13.04M	4.9%	$105.31	—	MBS ETF	464288588
IGOV	ISHARES	100,554	$9.732M	3.7%	$101.68	—	INTL TREA BD ETF	464288117
IBND	SPDR SERIES TRUST	180,042	$6.188M	2.3%	$36.70	—	BRCLY INTL CRP	78464A151
AAPL	APPLE INC	49,739	$5.49M	2.1%	$19.63	+22.7%	COM	037833100
MSFT	MICROSOFT CORP	90,091	$4.185M	1.6%	$35.17	+13.4%	COM	594918104
—	POWERSHARES ETF TRUST II	141,826	$4.034M	1.5%	$29.79	—	INTL CORP BOND	73936Q835
VCIT	VANGUARD SCOTTSDALE FDS	44,063	$3.794M	1.4%	$83.76	—	INT-TERM CORP	92206C870
SCZ	ISHARES	77,429	$3.617M	1.4%	$51.20	—	EAFE SML CP ETF	464288273
XOM	EXXON MOBIL CORP	35,968	$3.325M	1.2%	$58.15	-0.2%	COM	30231G102
EFG	ISHARES	49,608	$3.265M	1.2%	$71.36	—	EAFE GRWTH ETF	464288885
MGK	VANGUARD WORLD FD	39,498	$3.21M	1.2%	$73.24	—	MEGA GRWTH IND	921910816
EFV	ISHARES	62,836	$3.207M	1.2%	$57.15	—	EAFE VALUE ETF	464288877
EEM	ISHARES TR	74,304	$2.919M	1.1%	$42.59	—	MSCI EMG MKT ETF	464287234
MGV	VANGUARD WORLD FD	45,164	$2.741M	1.0%	$55.29	—	MEGA CAP VAL ETF	921910840
EMB	ISHARES	24,748	$2.715M	1.0%	$110.48	—	JP MOR EM MK ETF	464288281
—	MARKET VECTORS ETF TR	127,487	$2.699M	1.0%	$23.66	—	EM LC CURR DBT	57060U522
DIS	DISNEY WALT CO	28,109	$2.648M	1.0%	$69.65	+16.7%	COM DISNEY	254687106
KO	COCA COLA CO	61,616	$2.601M	1.0%	$27.27	+10.2%	COM	191216100
WMT	WAL-MART STORES INC	28,987	$2.489M	0.9%	$20.28	+7.6%	COM	931142103
EFA	ISHARES TR	39,679	$2.414M	0.9%	$65.32	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	22,424	$2.345M	0.9%	$71.12	+8.7%	COM	478160104
PG	PROCTER & GAMBLE CO	25,571	$2.329M	0.9%	$59.65	+8.3%	COM	742718109
—	GENERAL ELECTRIC CO	90,501	$2.287M	0.9%	$26.76	—	COM	369604103
—	CURRENCYSHS JAPANESE YEN TR	27,672	$2.247M	0.8%	$93.55	—	JAPANESE YEN	23130A102
HD	HOME DEPOT INC	19,508	$2.048M	0.8%	$61.15	+22.3%	COM	437076102
VB	VANGUARD INDEX FDS	17,056	$1.99M	0.7%	$110.28	—	SMALL CP ETF	922908751
WFC	WELLS FARGO & CO NEW	35,978	$1.972M	0.7%	$34.58	+12.1%	COM	949746101
INTC	INTEL CORP	54,174	$1.966M	0.7%	$21.67	+22.9%	COM	458140100
PFE	PFIZER INC	61,553	$1.917M	0.7%	$17.70	+1.5%	COM	717081103
ORCL	ORACLE CORP	42,615	$1.916M	0.7%	$31.64	+9.0%	COM	68389X105
VCSH	VANGUARD SCOTTSDALE FDS	23,622	$1.881M	0.7%	$79.88	—	SHRT TRM CORP BD	92206C409
QCOM	QUALCOMM INC	24,417	$1.815M	0.7%	$53.70	-0.7%	COM	747525103
JPM	JPMORGAN CHASE & CO	28,560	$1.787M	0.7%	$42.00	+6.4%	COM	46625H100
CVX	CHEVRON CORP NEW	15,778	$1.77M	0.7%	$73.64	-4.2%	COM	166764100
EEMS	ISHARES	36,667	$1.65M	0.6%	$48.66	—	EM MKT SM-CP ETF	464286475
VZ	VERIZON COMMUNICATIONS INC	34,945	$1.635M	0.6%	$26.99	+2.5%	COM	92343V104
VSS	VANGUARD INTL EQUITY INDEX F	16,718	$1.593M	0.6%	$101.54	—	FTSE SMCAP ETF	922042718
CSCO	CISCO SYS INC	56,639	$1.575M	0.6%	$16.39	+11.7%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	9,662	$1.55M	0.6%	$109.73	-8.4%	COM	459200101
ACN	ACCENTURE PLC IRELAND	16,566	$1.48M	0.6%	$66.92	+3.5%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC NEW	26,045	$1.479M	0.6%	$35.84	+9.8%	COM	58933Y105
IEI	ISHARES	11,797	$1.443M	0.5%	$120.53	—	3-7 YR TR BD ETF	464288661
PM	PHILIP MORRIS INTL INC	17,500	$1.425M	0.5%	$47.99	+2.6%	COM	718172109
SHY	ISHARES TR	16,626	$1.404M	0.5%	$84.43	—	1-3 YR TR BD ETF	464287457
VWO	VANGUARD INTL EQUITY INDEX F	34,557	$1.383M	0.5%	$41.14	—	FTSE EMR MKT ETF	922042858
BAC	BANK AMER CORP	76,060	$1.361M	0.5%	$12.54	+8.1%	COM	060505104
IEMG	ISHARES INC	28,419	$1.337M	0.5%	$47.97	—	CORE MSCI EMKT	46434G103
T	AT&T INC	37,846	$1.271M	0.5%	$11.34	+4.2%	COM	00206R102
EWY	ISHARES	22,622	$1.251M	0.5%	$64.45	—	MSCI STH KOR ETF	464286772
VCLT	VANGUARD SCOTTSDALE FDS	13,162	$1.216M	0.5%	$86.70	—	LG-TERM COR BD	92206C813
TLT	ISHARES TR	9,454	$1.19M	0.4%	$111.68	—	20+ YR TR BD ETF	464287432
PEP	PEPSICO INC	12,506	$1.183M	0.4%	$60.76	+12.9%	COM	713448108
GILD	GILEAD SCIENCES INC	12,482	$1.177M	0.4%	$56.57	+27.0%	COM	375558103
TJX	TJX COS INC NEW	17,128	$1.175M	0.4%	$25.63	+6.6%	COM	872540109
DE	DEERE & CO	13,153	$1.164M	0.4%	$70.13	+0.7%	COM	244199105
NVS	NOVARTIS A G	12,027	$1.114M	0.4%	$84.23	—	SPONSORED ADR	66987V109
C	CITIGROUP INC	20,332	$1.1M	0.4%	$37.59	+5.2%	COM NEW	172967424
VTV	VANGUARD INDEX FDS	12,705	$1.073M	0.4%	$84.45	—	VALUE ETF	922908744
AMGN	AMGEN INC	6,284	$1.001M	0.4%	$89.75	+26.2%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,638	$997K	0.4%	$128.51	+12.3%	CL B NEW	084670702
—	GOOGLE INC	1,797	$946K	0.4%	$576.29	—	CL C	38259P706
VOT	VANGUARD INDEX FDS	9,247	$940K	0.4%	$93.76	—	MCAP GR IDXVIP	922908538
MO	ALTRIA GROUP INC	18,773	$925K	0.3%	$19.50	+21.8%	COM	02209S103
BMY	BRISTOL MYERS SQUIBB CO	15,529	$917K	0.3%	$34.78	+11.9%	COM	110122108
—	UNITED TECHNOLOGIES CORP	7,859	$904K	0.3%	$113.67	—	COM	913017109
CMCSA	COMCAST CORP NEW	15,426	$895K	0.3%	$19.70	+7.9%	CL A	20030N101
—	GLAXOSMITHKLINE PLC	20,394	$872K	0.3%	$53.05	—	SPONSORED ADR	37733W105
—	ROYAL DUTCH SHELL PLC	12,905	$864K	0.3%	$73.85	—	SPONS ADR A	780259206
CVS	CVS HEALTH CORP	8,882	$855K	0.3%	$53.04	+21.5%	COM	126650100
—	GOOGLE INC	1,599	$849K	0.3%	$895.68	—	CL A	38259P508
V	VISA INC	3,192	$837K	0.3%	$48.55	+14.7%	COM CL A	92826C839
—	MAGELLAN MIDSTREAM PRTNRS LP	10,000	$827K	0.3%	$63.30	—	COM UNIT RP LP	559080106
—	ISHARES	53,792	$813K	0.3%	$14.90	—	MSCI TAIWAN ETF	464286731
ADM	ARCHER DANIELS MIDLAND CO	15,450	$803K	0.3%	$30.17	+19.4%	COM	039483102
MA	MASTERCARD INC	9,183	$791K	0.3%	$71.96	+6.0%	CL A	57636Q104
VOE	VANGUARD INDEX FDS	8,727	$780K	0.3%	$81.91	—	MCAP VL IDXVIP	922908512
AGZ	ISHARES	6,864	$776K	0.3%	$111.76	—	AGENCY BOND ETF	464288166
ABBV	ABBVIE INC	11,861	$776K	0.3%	$32.90	+22.3%	COM	00287Y109
—	CHINA MOBILE LIMITED	12,432	$731K	0.3%	$51.77	—	SPONSORED ADR	16941M109
MMM	3M CO	4,388	$721K	0.3%	$79.27	+13.1%	COM	88579Y101
COP	CONOCOPHILLIPS	10,307	$712K	0.3%	$50.08	-2.4%	COM	20825C104
AMZN	AMAZON COM INC	2,203	$684K	0.3%	$17.34	-10.1%	COM	023135106
META	FACEBOOK INC	8,566	$668K	0.3%	$68.65	+10.6%	CL A	30303M102
—	POWERSHARES INDIA ETF TR	31,695	$665K	0.2%	$17.62	—	INDIA PORT	73935L100
UNH	UNITEDHEALTH GROUP INC	6,517	$659K	0.2%	$66.94	+18.4%	COM	91324P102
NKE	NIKE INC	6,848	$658K	0.2%	$33.48	+21.7%	CL B	654106103
UNP	UNION PAC CORP	5,481	$653K	0.2%	$74.84	+19.5%	COM	907818108
—	TIME WARNER INC	7,572	$647K	0.2%	$73.15	—	COM NEW	887317303
TM	TOYOTA MOTOR CORP	5,035	$632K	0.2%	$121.70	—	SP ADR REP2COM	892331307
LLY	LILLY ELI & CO	9,115	$629K	0.2%	$44.26	+24.7%	COM	532457108
BIIB	BIOGEN IDEC INC	1,846	$627K	0.2%	$285.42	+13.3%	COM	09062X103
AXP	AMERICAN EXPRESS CO	6,741	$627K	0.2%	$73.75	+3.6%	COM	025816109
TXN	TEXAS INSTRS INC	11,652	$623K	0.2%	$34.09	+9.6%	COM	882508104
HON	HONEYWELL INTL INC	6,149	$614K	0.2%	$64.18	+6.4%	COM	438516106
—	ACTAVIS PLC	2,386	$614K	0.2%	$243.36	—	SHS	G0083B108
MCD	MCDONALDS CORP	6,508	$610K	0.2%	$71.24	-1.0%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	5,447	$606K	0.2%	$65.74	+7.9%	CL B	911312106
CAT	CATERPILLAR INC DEL	6,523	$597K	0.2%	$69.13	+6.1%	COM	149123101
—	APACHE CORP	9,481	$594K	0.2%	$84.11	—	COM	037411105
LOW	LOWES COS INC	8,526	$587K	0.2%	$42.32	+15.9%	COM	548661107
—	CELGENE CORP	5,234	$585K	0.2%	$95.91	—	COM	151020104
NOC	NORTHROP GRUMMAN CORP	3,960	$584K	0.2%	$105.59	+8.2%	COM	666807102
AIG	AMERICAN INTL GROUP INC	10,424	$584K	0.2%	$39.80	+3.3%	COM NEW	026874784
USB	US BANCORP DEL	12,791	$575K	0.2%	$28.05	+3.8%	COM NEW	902973304
TGT	TARGET CORP	7,502	$569K	0.2%	$43.72	+11.1%	COM	87612E106
—	TOTAL S A	11,089	$568K	0.2%	$62.66	—	SPONSORED ADR	89151E109
GS	GOLDMAN SACHS GROUP INC	2,928	$567K	0.2%	$136.15	+10.8%	COM	38141G104
—	DU PONT E I DE NEMOURS & CO	7,525	$556K	0.2%	$69.25	—	COM	263534109
—	HEWLETT PACKARD CO	13,781	$553K	0.2%	$35.54	—	COM	428236103
BA	BOEING CO	4,171	$542K	0.2%	$110.74	-0.1%	COM	097023105
HSBC	HSBC HLDGS PLC	11,242	$531K	0.2%	$52.67	—	SPON ADR NEW	404280406
KMI	KINDER MORGAN INC DEL	12,514	$529K	0.2%	$21.96	+2.3%	COM	49456B101
ABT	ABBOTT LABS	11,699	$527K	0.2%	$32.84	+7.5%	COM	002824100
COST	COSTCO WHSL CORP NEW	3,698	$524K	0.2%	$99.05	+10.5%	COM	22160K105
EBAY	EBAY INC	9,254	$519K	0.2%	$19.86	+1.7%	COM	278642103
DUK	DUKE ENERGY CORP NEW	6,148	$514K	0.2%	$44.85	+13.6%	COM NEW	26441C204
—	TWENTY FIRST CENTY FOX INC	13,208	$507K	0.2%	$35.15	—	CL A	90130A101
AZN	ASTRAZENECA PLC	7,187	$506K	0.2%	$64.08	—	SPONSORED ADR	046353108
LMT	LOCKHEED MARTIN CORP	2,590	$499K	0.2%	$109.76	+25.0%	COM	539830109
—	MEDTRONIC INC	6,798	$491K	0.2%	$63.63	—	COM	585055106
—	WALGREENS BOOTS ALLIANCE INC	6,427	$490K	0.2%	$76.24	—	COM	931427108
—	BLACKROCK INC	1,367	$489K	0.2%	$326.51	—	COM	09247X101
MS	MORGAN STANLEY	12,586	$488K	0.2%	$23.96	+10.0%	COM NEW	617446448
—	EXPRESS SCRIPTS HLDG CO	5,751	$487K	0.2%	$74.04	—	COM	30219G108
MDLZ	MONDELEZ INTL INC	13,172	$478K	0.2%	$27.44	+3.5%	CL A	609207105
MGC	VANGUARD WORLD FD	6,759	$475K	0.2%	$63.20	—	MEGA CAP INDEX	921910873
EWX	SPDR INDEX SHS FDS	10,519	$466K	0.2%	$44.30	—	S&P EMKTSC ETF	78463X756
FDX	FEDEX CORP	2,642	$459K	0.2%	$116.41	+23.6%	COM	31428X106
SPY	SPDR S&P 500 ETF TR	415,300	$449K	0.2%	—	—	Put	78462F103
EFA	ISHARES TR	374,800	$449K	0.2%	$65.32	—	Put	464287465
MET	METLIFE INC	8,020	$434K	0.2%	$32.34	+1.3%	COM	59156R108
—	YAHOO INC	8,561	$432K	0.2%	$41.54	—	COM	984332106
IEF	ISHARES TR	4,070	$431K	0.2%	$100.65	—	7-10 Y TR BD ETF	464287440
CL	COLGATE PALMOLIVE CO	6,110	$423K	0.2%	$49.48	+5.5%	COM	194162103
DHR	DANAHER CORP DEL	4,929	$422K	0.2%	$31.04	+6.1%	COM	235851102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,823	$421K	0.2%	$19.50	—	SPONSORED ADR	874039100
SNY	SANOFI	9,162	$418K	0.2%	$52.59	—	SPONSORED ADR	80105N105
SO	SOUTHERN CO	8,483	$417K	0.2%	$27.54	+7.1%	COM	842587107
NVO	NOVO-NORDISK A S	9,865	$417K	0.2%	$66.16	—	ADR	670100205
—	E M C CORP MASS	13,936	$414K	0.2%	$27.59	—	COM	268648102
MU	MICRON TECHNOLOGY INC	11,760	$412K	0.2%	$25.22	+28.1%	COM	595112103
OXY	OCCIDENTAL PETE CORP DEL	5,095	$411K	0.2%	$64.51	-8.1%	COM	674599105
BP	BP PLC	10,746	$410K	0.2%	$46.68	—	SPONSORED ADR	055622104
NEE	NEXTERA ENERGY INC	3,827	$407K	0.2%	$18.11	+4.3%	COM	65339F101
—	DIRECTV	4,676	$405K	0.2%	$74.20	—	COM	25490A309
TD	TORONTO DOMINION BK ONT	8,444	$403K	0.2%	$46.40	+4.0%	COM NEW	891160509
—	TIME WARNER CABLE INC	2,644	$402K	0.2%	$139.93	—	COM	88732J207
SLB	SCHLUMBERGER LTD	4,666	$399K	0.1%	$71.70	-6.1%	COM	806857108
—	ALLERGAN INC	1,875	$399K	0.1%	$182.05	—	COM	018490102
—	KRAFT FOODS GROUP INC	6,234	$391K	0.1%	$59.83	—	COM	50076Q106
VUG	VANGUARD INDEX FDS	3,748	$391K	0.1%	$99.69	—	GROWTH ETF	922908736
SPMB	SPDR SERIES TRUST	14,349	$390K	0.1%	$26.55	—	BRC MTG BCKD BD	78464A383
—	THOMSON REUTERS CORP	9,643	$389K	0.1%	$37.08	—	COM	884903105
—	MONSANTO CO NEW	3,248	$388K	0.1%	$121.56	—	COM	61166W101
PNC	PNC FINL SVCS GROUP INC	4,204	$384K	0.1%	$60.11	+2.1%	COM	693475105
BTI	BRITISH AMERN TOB PLC	3,531	$381K	0.1%	$111.32	—	SPONSORED ADR	110448107
STT	STATE STR CORP	4,846	$380K	0.1%	$51.31	+7.4%	COM	857477103
WMB	WILLIAMS COS INC DEL	8,425	$379K	0.1%	$25.79	+5.4%	COM	969457100
SBUX	STARBUCKS CORP	4,540	$373K	0.1%	$29.67	+5.4%	COM	855244109
ADP	AUTOMATIC DATA PROCESSING IN	4,476	$373K	0.1%	$54.32	+16.9%	COM	053015103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,065	$372K	0.1%	$43.70	+1.4%	CL A	192446102
—	ALLEGHANY CORP DEL	798	$370K	0.1%	$404.31	—	COM	017175100
D	DOMINION RES INC VA NEW	4,719	$363K	0.1%	$42.52	+6.0%	COM	25746U109
ELV	ANTHEM INC	2,881	$362K	0.1%	$105.54	0.0%	COM	036752103
EMR	EMERSON ELEC CO	5,834	$360K	0.1%	$47.98	-3.3%	COM	291011104
VOD	VODAFONE GROUP PLC NEW	10,389	$355K	0.1%	$35.52	—	SPNSR ADR NO PAR	92857W308
F	FORD MTR CO DEL	22,812	$354K	0.1%	$8.91	-8.4%	COM PAR $0.01	345370860
LEMB	ISHARES	7,681	$354K	0.1%	$46.09	—	EM MKTS CURR ETF	464286517
PUK	PRUDENTIAL PLC	7,570	$350K	0.1%	$45.10	—	ADR	74435K204
GLW	CORNING INC	15,185	$348K	0.1%	$15.20	0.0%	COM	219350105
BUD	ANHEUSER BUSCH INBEV SA/NV	3,096	$348K	0.1%	$109.37	—	SPONSORED ADR	03524A108
NSC	NORFOLK SOUTHERN CORP	3,174	$348K	0.1%	$79.05	+8.5%	COM	655844108
SPG	SIMON PPTY GROUP INC NEW	1,903	$347K	0.1%	$97.49	+5.5%	COM	828806109
ABEV	AMBEV SA	55,839	$347K	0.1%	$7.04	—	SPONSORED ADR	02319V103
—	UNILEVER N V	8,824	$344K	0.1%	$40.91	—	N Y SHS NEW	904784709
WM	WASTE MGMT INC DEL	6,649	$341K	0.1%	$37.14	+5.1%	COM	94106L109
—	ROYAL DUTCH SHELL PLC	4,884	$340K	0.1%	$77.82	—	SPON ADR B	780259107
KMB	KIMBERLY CLARK CORP	2,907	$336K	0.1%	$72.14	+5.5%	COM	494368103
ITW	ILLINOIS TOOL WKS INC	3,510	$332K	0.1%	$62.89	+11.4%	COM	452308109
—	REYNOLDS AMERICAN INC	5,144	$331K	0.1%	$61.11	—	COM	761713106
GD	GENERAL DYNAMICS CORP	2,357	$324K	0.1%	$96.10	+11.4%	COM	369550108
BK	BANK NEW YORK MELLON CORP	7,931	$322K	0.1%	$29.50	+0.8%	COM	064058100
COF	CAPITAL ONE FINL CORP	3,894	$321K	0.1%	$66.61	-0.1%	COM	14040H105
AEP	AMERICAN ELEC PWR INC	5,292	$321K	0.1%	$35.64	+8.3%	COM	025537101
TRV	TRAVELERS COMPANIES INC	3,017	$319K	0.1%	$73.87	+6.9%	COM	89417E109
PSX	PHILLIPS 66	4,456	$319K	0.1%	$51.17	-3.9%	COM	718546104
—	PRICELINE GRP INC	277	$316K	0.1%	$1180.33	—	COM NEW	741503403
—	WESTPAC BKG CORP	11,741	$316K	0.1%	$31.12	—	SPONSORED ADR	961214301
—	AETNA INC NEW	3,521	$313K	0.1%	$81.78	—	COM	00817Y108
TMO	THERMO FISHER SCIENTIFIC INC	2,501	$313K	0.1%	$117.37	+0.1%	COM	883556102
VEU	VANGUARD INTL EQUITY INDEX F	6,665	$312K	0.1%	$50.30	—	ALLWRLD EX US	922042775
PFG	PRINCIPAL FINL GROUP INC	5,983	$311K	0.1%	$31.20	+10.6%	COM	74251V102
USIG	ISHARES	2,776	$310K	0.1%	$107.04	—	CORE US CR BD	464288620
—	LORILLARD INC	4,914	$309K	0.1%	$61.00	—	COM	544147101
VTR	VENTAS INC	4,312	$309K	0.1%	$45.18	+6.9%	COM	92276F100
AFL	AFLAC INC	5,020	$307K	0.1%	$23.63	-4.0%	COM	001055102
TELFY	TELEFONICA S A	21,606	$307K	0.1%	$16.30	—	SPONSORED ADR	879382208
NTTYY	NIPPON TELEG & TEL CORP	11,963	$306K	0.1%	$27.56	—	SPONSORED ADR	654624105
—	CBS CORP NEW	5,497	$304K	0.1%	$61.48	—	CL B	124857202
CME	CME GROUP INC	3,422	$303K	0.1%	$48.98	+10.8%	COM	12572Q105
GM	GENERAL MTRS CO	8,687	$303K	0.1%	$26.14	-6.3%	COM	37045V100
—	UNILEVER PLC	7,438	$301K	0.1%	$41.77	—	SPON ADR NEW	904767704
—	L BRANDS INC	3,443	$298K	0.1%	$86.55	—	COM	501797104
BAX	BAXTER INTL INC	4,062	$298K	0.1%	$32.79	-1.5%	COM	071813109
—	SPECTRA ENERGY CORP	8,202	$298K	0.1%	$37.67	—	COM	847560109
PRU	PRUDENTIAL FINL INC	3,248	$294K	0.1%	$54.58	-2.6%	COM	744320102
MCK	MCKESSON CORP	1,409	$292K	0.1%	$177.55	+5.2%	COM	58155Q103
—	SPDR SERIES TRUST	7,502	$290K	0.1%	$40.50	—	BRC HGH YLD BD	78464A417
—	DOW CHEM CO	6,335	$289K	0.1%	$51.70	—	COM	260543103
—	MYLAN INC	5,086	$287K	0.1%	$45.68	—	COM	628530107
—	ALEXION PHARMACEUTICALS INC	1,517	$281K	0.1%	$166.93	—	COM	015351109
CSX	CSX CORP	7,759	$281K	0.1%	$9.84	0.0%	COM	126408103
HUM	HUMANA INC	1,946	$280K	0.1%	$109.55	+14.1%	COM	444859102
ED	CONSOLIDATED EDISON INC	4,217	$278K	0.1%	$41.83	0.0%	COM	209115104
RY	ROYAL BK CDA MONTREAL QUE	4,017	$277K	0.1%	$68.14	+3.8%	COM	780087102
DAL	DELTA AIR LINES INC DEL	5,589	$275K	0.1%	$36.83	0.0%	COM NEW	247361702
—	HEALTH CARE REIT INC	3,622	$274K	0.1%	$75.65	—	COM	42217K106
SAP	SAP SE	3,928	$274K	0.1%	$83.92	—	SPON ADR	803054204
IVW	ISHARES TR	2,427	$271K	0.1%	$106.68	—	S&P 500 GRWT ETF	464287309
—	JOHNSON CTLS INC	5,589	$270K	0.1%	$48.31	—	COM	478366107
MAR	MARRIOTT INTL INC NEW	3,437	$268K	0.1%	$66.18	0.0%	CL A	571903202
TLH	ISHARES	1,983	$268K	0.1%	$129.49	—	10-20 YR TRS ETF	464288653
—	ANADARKO PETE CORP	3,222	$266K	0.1%	$107.07	—	COM	032511107
ERIC	ERICSSON	21,888	$265K	0.1%	$12.30	—	ADR B SEK 10	294821608
EOG	EOG RES INC	2,878	$265K	0.1%	$77.67	-12.4%	COM	26875P101
SYY	SYSCO CORP	6,670	$265K	0.1%	$28.86	0.0%	COM	871829107
ING	ING GROEP N V	20,228	$262K	0.1%	$13.85	—	SPONSORED ADR	456837103
MPC	MARATHON PETE CORP	2,887	$261K	0.1%	$31.34	0.0%	COM	56585A102
—	RAYTHEON CO	2,398	$259K	0.1%	$102.73	—	COM NEW	755111507
MRSH	MARSH & MCLENNAN COS INC	4,478	$256K	0.1%	$45.21	0.0%	COM	571748102
—	BB&T CORP	6,560	$255K	0.1%	$38.87	—	COM	054937107
VBR	VANGUARD INDEX FDS	2,398	$254K	0.1%	$100.74	—	SM CP VAL ETF	922908611
RIO	RIO TINTO PLC	5,486	$253K	0.1%	$55.63	—	SPONSORED ADR	767204100
FIS	FIDELITY NATL INFORMATION SV	4,074	$253K	0.1%	$46.72	+3.9%	COM	31620M106
INTU	INTUIT	2,732	$252K	0.1%	$75.96	+7.0%	COM	461202103
PPL	PPL CORP	6,920	$251K	0.1%	$19.85	0.0%	COM	69351T106
CAH	CARDINAL HEALTH INC	3,091	$250K	0.1%	$58.13	0.0%	COM	14149Y108
PSA	PUBLIC STORAGE	1,331	$246K	0.1%	$117.31	0.0%	COM	74460D109
CCI	CROWN CASTLE INTL CORP NEW	3,125	$246K	0.1%	$50.35	0.0%	COM	22822V101
PCG	PG&E CORP	4,606	$245K	0.1%	$44.42	0.0%	COM	69331C108
PCAR	PACCAR INC	3,602	$245K	0.1%	$28.21	0.0%	COM	693718108
SRE	SEMPRA ENERGY	2,198	$245K	0.1%	$38.47	0.0%	COM	816851109
—	SIGMA ALDRICH CORP	1,760	$242K	0.1%	$136.09	—	COM	826552101
—	CENTURYLINK INC	6,099	$241K	0.1%	$39.51	—	COM	156700106
LUV	SOUTHWEST AIRLS CO	5,643	$239K	0.1%	$32.93	0.0%	COM	844741108
—	WHOLE FOODS MKT INC	4,744	$239K	0.1%	$50.38	—	COM	966837106
APD	AIR PRODS & CHEMS INC	1,650	$238K	0.1%	$92.70	+3.8%	COM	009158106
GIS	GENERAL MLS INC	4,467	$238K	0.1%	$35.24	0.0%	COM	370334104
UBS	UBS GROUP AG	14,327	$237K	0.1%	$17.24	0.0%	SHS	H42097107
WPP	WPP PLC NEW	2,256	$235K	0.1%	$100.61	—	ADR	92937A102
VBK	VANGUARD INDEX FDS	1,857	$234K	0.1%	$124.15	—	SML CP GRW ETF	922908595
ALL	ALLSTATE CORP	3,316	$233K	0.1%	$51.69	0.0%	COM	020002101
EXC	EXELON CORP	6,284	$233K	0.1%	$17.29	0.0%	COM	30161N101
—	PRAXAIR INC	1,789	$232K	0.1%	$128.90	—	COM	74005P104
—	CIGNA CORPORATION	2,252	$232K	0.1%	$103.02	—	COM	125509109
—	CNOOC LTD	1,702	$231K	0.1%	$185.31	—	SPONSORED ADR	126132109
BNS	BANK N S HALIFAX	4,006	$229K	0.1%	$33.57	+0.9%	COM	064149107
ECL	ECOLAB INC	2,180	$228K	0.1%	$99.26	-2.6%	COM	278865100
AMT	AMERICAN TOWER CORP NEW	2,294	$227K	0.1%	$75.17	0.0%	COM	03027X100
E	ENI S P A	6,460	$226K	0.1%	$49.96	—	SPONSORED ADR	26874R108
BXP	BOSTON PROPERTIES INC	1,751	$225K	0.1%	$79.21	0.0%	COM	101121101
OMC	OMNICOM GROUP INC	2,895	$224K	0.1%	$50.26	0.0%	COM	681919106
—	NATIONAL OILWELL VARCO INC	3,388	$222K	0.1%	$65.53	—	COM	637071101
—	MCGRAW HILL FINL INC	2,500	$222K	0.1%	$88.80	—	COM	580645109
—	BROADCOM CORP	5,093	$221K	0.1%	$43.39	—	CL A	111320107
VFC	V F CORP	2,943	$220K	0.1%	$66.14	0.0%	COM	918204108
CAJPY	CANON INC	6,960	$220K	0.1%	$32.45	—	SPONSORED ADR	138006309
—	SYNGENTA AG	3,427	$220K	0.1%	$64.20	—	SPONSORED ADR	87160A100
AMAT	APPLIED MATLS INC	8,808	$219K	0.1%	$19.65	0.0%	COM	038222105
—	BHP BILLITON PLC	5,054	$217K	0.1%	$60.15	—	SPONSORED ADR	05545E209
—	TIFFANY & CO NEW	2,017	$216K	0.1%	$107.09	—	COM	886547108
AZO	AUTOZONE INC	349	$216K	0.1%	$563.65	0.0%	COM	053332102
—	TATA MTRS LTD	5,099	$216K	0.1%	$43.60	—	SPONSORED ADR	876568502
ORANY	ORANGE	12,793	$216K	0.1%	$16.88	—	SPONSORED ADR	684060106
SYK	STRYKER CORP	2,265	$214K	0.1%	$77.85	0.0%	COM	863667101
YUM	YUM BRANDS INC	2,929	$213K	0.1%	$42.91	-1.6%	COM	988498101
ADBE	ADOBE SYS INC	2,921	$212K	0.1%	$70.09	0.0%	COM	00724F101
BHP	BHP BILLITON LTD	4,477	$212K	0.1%	$47.35	—	SPONSORED ADR	088606108
—	PRECISION CASTPARTS CORP	882	$212K	0.1%	$236.44	—	COM	740189105
ROST	ROSS STORES INC	2,236	$211K	0.1%	$37.85	0.0%	COM	778296103
REGN	REGENERON PHARMACEUTICALS	515	$211K	0.1%	$391.09	0.0%	COM	75886F107
VNO	VORNADO RLTY TR	1,795	$211K	0.1%	$117.55	—	SH BEN INT	929042109
BMO	BANK MONTREAL QUE	2,987	$211K	0.1%	$45.57	0.0%	COM	063671101
—	NATIONAL GRID PLC	2,961	$209K	0.1%	$70.58	—	SPON ADR NEW	636274300
CRM	SALESFORCE COM INC	3,512	$208K	0.1%	$58.25	0.0%	COM	79466L302
KB	KB FINANCIAL GROUP INC	6,361	$207K	0.1%	$40.06	—	SPONSORED ADR	48241A105
DEO	DIAGEO P L C	1,809	$206K	0.1%	$126.91	—	SPON ADR NEW	25243Q205
PPG	PPG INDS INC	887	$205K	0.1%	$85.21	0.0%	COM	693506107
—	POTASH CORP SASK INC	5,794	$205K	0.1%	$35.38	—	COM	73755L107
IP	INTL PAPER CO	3,810	$204K	0.1%	$30.67	0.0%	COM	460146103
EIX	EDISON INTL	3,122	$204K	0.1%	$40.28	0.0%	COM	281020107
XEL	XCEL ENERGY INC	5,671	$204K	0.1%	$23.56	0.0%	COM	98389B100
NUE	NUCOR CORP	4,134	$203K	0.1%	$39.74	0.0%	COM	670346105
VO	VANGUARD INDEX FDS	1,639	$203K	0.1%	$123.86	—	MID CAP ETF	922908629
—	BT GROUP PLC	3,251	$202K	0.1%	$62.13	—	ADR	05577E101
—	ANNALY CAP MGMT INC	18,082	$195K	0.1%	$10.95	—	COM	035710409
SPY	SPDR S&P 500 ETF TR	572,900	$194K	0.1%	—	—	Call	78462F103
EFA	ISHARES TR	470,700	$194K	0.1%	$65.32	—	Call	464287465
SAN	BANCO SANTANDER SA	23,287	$194K	0.1%	$10.14	—	ADR	05964H105
MUFG	MITSUBISHI UFJ FINL GROUP IN	32,793	$181K	0.1%	$6.06	—	SPONSORED ADR	606822104
—	ALCOA INC	11,486	$181K	0.1%	$15.76	—	COM	013817101
BBD	BANCO BRADESCO S A	13,253	$177K	0.1%	$12.53	—	SP ADR PFD NEW	059460303
IBN	ICICI BK LTD	15,075	$174K	0.1%	$21.99	—	ADR	45104G104
BCS	BARCLAYS PLC	11,319	$170K	0.1%	$14.58	—	ADR	06738E204
MFG	MIZUHO FINL GROUP INC	49,566	$169K	0.1%	$4.12	—	SPONSORED ADR	60687Y109
—	FRONTIER COMMUNICATIONS CORP	24,982	$167K	0.1%	$5.27	—	COM	35906A108
VALE	VALE S A	20,308	$166K	0.1%	$14.76	—	ADR	91912E105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	16,385	$154K	0.1%	$12.55	—	SPONSORED ADR	05946K101
BB	BLACKBERRY LTD	13,770	$151K	0.1%	$10.24	0.0%	COM	09228F103
—	ROYAL BK SCOTLAND GROUP PLC	11,436	$138K	0.1%	$11.31	—	SPONS ADR 20 ORD	780097689
RF	REGIONS FINL CORP NEW	13,113	$138K	0.1%	$6.89	-1.3%	COM	7591EP100
NOK	NOKIA CORP	17,467	$137K	0.1%	$7.84	—	SPONSORED ADR	654902204
HBAN	HUNTINGTON BANCSHARES INC	12,166	$128K	0.0%	$6.44	0.0%	COM	446150104
LYG	LLOYDS BANKING GROUP PLC	23,974	$111K	0.0%	$5.17	—	SPONSORED ADR	539439109
—	FELCOR LODGING TR INC	10,260	$111K	0.0%	$8.17	—	COM	31430F101
PBR/A	PETROLEO BRASILEIRO SA PETRO	13,912	$105K	0.0%	$14.78	—	SP ADR NON VTG	71654V101
—	WINDSTREAM HLDGS INC	12,640	$104K	0.0%	$9.89	—	COM	97382A101
—	SPRINT CORP	23,261	$97,000	0.0%	$6.56	—	COM SER 1	85207U105
—	CHIMERA INVT CORP	30,455	$97,000	0.0%	$3.10	—	COM	16934Q109
—	MFA FINL INC	11,738	$94,000	0.0%	$7.79	—	COM	55272X102
—	VALE S A	11,136	$81,000	0.0%	$11.93	—	ADR REPSTG PFD	91912E204
—	SIRIUS XM HLDGS INC	22,078	$77,000	0.0%	$3.48	—	COM	82968B103
BSBR	BANCO SANTANDER BRASIL S A	12,835	$64,000	0.0%	$6.02	—	ADS REP 1 UNIT	05967A107
NMR	NOMURA HLDGS INC	11,011	$62,000	0.0%	$5.63	—	SPONSORED ADR	65535H208
EEM	ISHARES TR	113,100	$52,000	0.0%	$42.59	—	Put	464287234
SID	COMPANHIA SIDERURGICA NACION	18,170	$38,000	0.0%	$4.28	—	SPONSORED ADR	20440W105
—	PORTUGAL TELECOM SGPS S A	27,652	$29,000	0.0%	$2.91	—	SPONSORED ADR	737273102
EEM	ISHARES TR	45,900	$0	0.0%	$42.59	—	Call	464287234