Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	440,000	$28.23M	8.3%	$65.32	—	Put	464287465
BWX	SPDR SERIES TRUST	445,219	$23.65M	7.0%	$57.44	—	BRCLYS INTL ETF	78464A516
MBB	ISHARES	129,200	$14.26M	4.2%	$105.70	—	MBS ETF	464288588
IGOV	ISHARES	119,451	$10.93M	3.2%	$100.08	—	INTL TREA BD ETF	464288117
AAPL	APPLE INC	55,549	$6.912M	2.0%	$20.39	+31.7%	COM	037833100
EFA	ISHARES TR	94,100	$6.038M	1.8%	$65.32	—	Call	464287465
IBND	SPDR SERIES TRUST	185,600	$5.772M	1.7%	$36.53	—	BRCLY INTL CRP	78464A151
EEM	ISHARES TR	128,800	$5.169M	1.5%	$42.55	—	Call	464287234
EEM	ISHARES TR	122,200	$4.904M	1.4%	$42.55	—	Put	464287234
—	POWERSHARES ETF TRUST II	166,409	$4.402M	1.3%	$29.30	—	INTL CORP BOND	73936Q835
VCIT	VANGUARD SCOTTSDALE FDS	48,167	$4.224M	1.2%	$84.10	—	INT-TERM CORP	92206C870
SCZ	ISHARES	77,951	$3.856M	1.1%	$51.20	—	EAFE SML CP ETF	464288273
MSFT	MICROSOFT CORP	93,085	$3.784M	1.1%	$35.23	+5.7%	COM	594918104
EFG	ISHARES	47,074	$3.298M	1.0%	$71.36	—	EAFE GRWTH ETF	464288885
MGK	VANGUARD WORLD FD	38,356	$3.197M	0.9%	$73.24	—	MEGA GRWTH IND	921910816
EFV	ISHARES	59,516	$3.171M	0.9%	$57.15	—	EAFE VALUE ETF	464288877
EMB	ISHARES	28,049	$3.145M	0.9%	$110.67	—	JP MOR EM MK ETF	464288281
DIS	DISNEY WALT CO	29,966	$3.143M	0.9%	$71.03	+29.3%	COM DISNEY	254687106
XOM	EXXON MOBIL CORP	36,696	$3.119M	0.9%	$58.10	-4.3%	COM	30231G102
EEM	ISHARES TR	75,671	$3.037M	0.9%	$42.55	—	MSCI EMG MKT ETF	464287234
—	MARKET VECTORS ETF TR	144,708	$2.912M	0.9%	$23.24	—	EM LC CURR DBT	57060U522
KO	COCA COLA CO	65,570	$2.659M	0.8%	$27.41	+8.0%	COM	191216100
MGV	VANGUARD WORLD FD	44,051	$2.633M	0.8%	$55.29	—	MEGA CAP VAL ETF	921910840
—	GENERAL ELECTRIC CO	99,166	$2.46M	0.7%	$26.59	—	COM	369604103
JNJ	JOHNSON & JOHNSON	23,474	$2.361M	0.7%	$71.30	+5.4%	COM	478160104
HD	HOME DEPOT INC	20,622	$2.343M	0.7%	$62.45	+36.6%	COM	437076102
PFE	PFIZER INC	67,235	$2.339M	0.7%	$17.91	+12.3%	COM	717081103
EFA	ISHARES TR	35,806	$2.298M	0.7%	$65.32	—	MSCI EAFE ETF	464287465
INDA	ISHARES TR	71,331	$2.289M	0.7%	$32.09	—	MSCI INDIA ETF	46429B598
WMT	WAL-MART STORES INC	27,662	$2.275M	0.7%	$20.28	+13.6%	COM	931142103
—	CURRENCYSHS JAPANESE YEN TR	27,358	$2.217M	0.7%	$93.55	—	JAPANESE YEN	23130A102
VB	VANGUARD INDEX FDS	17,771	$2.178M	0.6%	$110.77	—	SMALL CP ETF	922908751
PG	PROCTER & GAMBLE CO	26,113	$2.14M	0.6%	$59.73	+6.5%	COM	742718109
VCSH	VANGUARD SCOTTSDALE FDS	26,453	$2.122M	0.6%	$79.91	—	SHRT TRM CORP BD	92206C409
WFC	WELLS FARGO & CO NEW	36,908	$2.008M	0.6%	$34.71	+14.8%	COM	949746101
ORCL	ORACLE CORP	45,826	$1.977M	0.6%	$32.01	+15.1%	COM	68389X105
QCOM	QUALCOMM INC	27,199	$1.886M	0.6%	$53.49	-3.4%	COM	747525103
VSS	VANGUARD INTL EQUITY INDEX F	17,846	$1.771M	0.5%	$101.39	—	FTSE SMCAP ETF	922042718
VZ	VERIZON COMMUNICATIONS INC	35,908	$1.746M	0.5%	$27.00	+2.3%	COM	92343V104
CVX	CHEVRON CORP NEW	16,522	$1.734M	0.5%	$73.34	-8.8%	COM	166764100
INTC	INTEL CORP	55,443	$1.734M	0.5%	$21.77	+19.4%	COM	458140100
JPM	JPMORGAN CHASE & CO	28,059	$1.7M	0.5%	$42.00	+5.4%	COM	46625H100
EEMS	ISHARES	35,813	$1.693M	0.5%	$48.66	—	EM MKT SM-CP ETF	464286475
IBM	INTERNATIONAL BUSINESS MACHS	10,504	$1.686M	0.5%	$108.66	-11.2%	COM	459200101
ACN	ACCENTURE PLC IRELAND	17,779	$1.666M	0.5%	$67.45	+10.6%	SHS CLASS A	G1151C101
VWO	VANGUARD INTL EQUITY INDEX F	39,991	$1.634M	0.5%	$41.10	—	FTSE EMR MKT ETF	922042858
IEI	ISHARES	13,105	$1.627M	0.5%	$120.89	—	3-7 YR TR BD ETF	464288661
CSCO	CISCO SYS INC	58,875	$1.621M	0.5%	$16.53	+21.6%	COM	17275R102
MRK	MERCK & CO INC NEW	27,589	$1.586M	0.5%	$36.09	+11.7%	COM	58933Y105
EWY	ISHARES	26,975	$1.544M	0.5%	$63.28	—	MSCI STH KOR ETF	464286772
IEMG	ISHARES INC	31,312	$1.513M	0.4%	$48.00	—	CORE MSCI EMKT	46434G103
SHY	ISHARES TR	17,287	$1.467M	0.4%	$84.45	—	1-3 YR TR BD ETF	464287457
PM	PHILIP MORRIS INTL INC	19,345	$1.457M	0.4%	$47.90	-1.7%	COM	718172109
VCLT	VANGUARD SCOTTSDALE FDS	14,995	$1.411M	0.4%	$87.60	—	LG-TERM COR BD	92206C813
GILD	GILEAD SCIENCES INC	14,086	$1.382M	0.4%	$58.16	+21.3%	COM	375558103
T	AT&T INC	41,740	$1.363M	0.4%	$11.38	+3.6%	COM	00206R102
NVS	NOVARTIS A G	13,728	$1.354M	0.4%	$86.02	—	SPONSORED ADR	66987V109
PEP	PEPSICO INC	13,948	$1.334M	0.4%	$61.69	+13.0%	COM	713448108
TJX	TJX COS INC NEW	17,970	$1.259M	0.4%	$25.80	+13.5%	COM	872540109
DE	DEERE & CO	13,587	$1.191M	0.4%	$70.22	+4.0%	COM	244199105
BAC	BANK AMER CORP	76,122	$1.172M	0.3%	$12.54	+1.7%	COM	060505104
TM	TOYOTA MOTOR CORP	8,292	$1.16M	0.3%	$128.84	—	SP ADR REP2COM	892331307
—	GOOGLE INC	2,088	$1.144M	0.3%	$572.33	—	CL C	38259P706
MO	ALTRIA GROUP INC	22,411	$1.121M	0.3%	$20.59	+27.2%	COM	02209S103
—	GLAXOSMITHKLINE PLC	23,867	$1.101M	0.3%	$52.05	—	SPONSORED ADR	37733W105
AMGN	AMGEN INC	6,823	$1.091M	0.3%	$91.75	+25.4%	COM	031162100
—	GOOGLE INC	1,963	$1.089M	0.3%	$832.46	—	CL A	38259P508
CVS	CVS HEALTH CORP	10,212	$1.054M	0.3%	$55.80	+33.1%	COM	126650100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,242	$1.045M	0.3%	$130.07	+13.1%	CL B NEW	084670702
—	ISHARES	65,437	$1.03M	0.3%	$15.05	—	MSCI TAIWAN ETF	464286731
C	CITIGROUP INC	19,944	$1.028M	0.3%	$37.59	+0.9%	COM NEW	172967424
VOT	VANGUARD INDEX FDS	9,451	$1.021M	0.3%	$94.07	—	MCAP GR IDXVIP	922908538
CMCSA	COMCAST CORP NEW	17,961	$1.014M	0.3%	$20.08	+11.5%	CL A	20030N101
BMY	BRISTOL MYERS SQUIBB CO	15,502	$1M	0.3%	$34.78	+24.9%	COM	110122108
AMZN	AMAZON COM INC	2,634	$980K	0.3%	$17.38	+1.2%	COM	023135106
V	VISA INC	14,805	$968K	0.3%	$58.53	+4.7%	COM CL A	92826C839
META	FACEBOOK INC	11,226	$923K	0.3%	$70.82	+9.9%	CL A	30303M102
—	UNITED TECHNOLOGIES CORP	7,857	$921K	0.3%	$113.67	—	COM	913017109
—	CHINA MOBILE LIMITED	13,868	$902K	0.3%	$53.15	—	SPONSORED ADR	16941M109
—	ACTAVIS PLC	3,023	$900K	0.3%	$254.81	—	SHS	G0083B108
—	ROYAL DUTCH SHELL PLC	14,956	$892K	0.3%	$71.90	—	SPONS ADR A	780259206
VOE	VANGUARD INDEX FDS	9,564	$879K	0.3%	$82.78	—	MCAP VL IDXVIP	922908512
MA	MASTERCARD INC	10,123	$875K	0.3%	$72.82	+11.6%	CL A	57636Q104
BIIB	BIOGEN INC	2,070	$874K	0.3%	$297.18	+32.6%	COM	09062X103
MCD	MCDONALDS CORP	8,922	$869K	0.3%	$71.49	+0.9%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	7,272	$860K	0.3%	$69.66	+33.8%	COM	91324P102
MMM	3M CO	5,025	$829K	0.2%	$81.50	+18.9%	COM	88579Y101
ABBV	ABBVIE INC	13,923	$815K	0.2%	$33.78	+15.0%	COM	00287Y109
BA	BOEING CO	5,276	$792K	0.2%	$114.31	+11.8%	COM	097023105
—	MAGELLAN MIDSTREAM PRTNRS LP	10,000	$767K	0.2%	$63.30	—	COM UNIT RP LP	559080106
NKE	NIKE INC	7,494	$752K	0.2%	$34.19	+21.9%	CL B	654106103
ADM	ARCHER DANIELS MIDLAND CO	15,477	$734K	0.2%	$30.17	+14.6%	COM	039483102
LLY	LILLY ELI & CO	9,996	$726K	0.2%	$45.52	+28.8%	COM	532457108
—	TOTAL S A	14,581	$724K	0.2%	$59.54	—	SPONSORED ADR	89151E109
TXN	TEXAS INSTRS INC	12,599	$720K	0.2%	$34.66	+20.4%	COM	882508104
LOW	LOWES COS INC	9,586	$713K	0.2%	$44.15	+33.5%	COM	548661107
—	POWERSHARES INDIA ETF TR	31,039	$701K	0.2%	$17.62	—	INDIA PORT	73935L100
HON	HONEYWELL INTL INC	6,713	$700K	0.2%	$64.92	+12.4%	COM	438516106
—	CELGENE CORP	5,949	$686K	0.2%	$98.24	—	COM	151020104
EWX	SPDR INDEX SHS FDS	15,216	$681K	0.2%	$44.44	—	S&P EMKTSC ETF	78463X756
COP	CONOCOPHILLIPS	10,940	$681K	0.2%	$49.82	-8.5%	COM	20825C104
HSBC	HSBC HLDGS PLC	15,768	$672K	0.2%	$49.78	—	SPON ADR NEW	404280406
UNP	UNION PAC CORP	6,147	$666K	0.2%	$76.69	+19.8%	COM	907818108
—	TIME WARNER INC	7,832	$661K	0.2%	$73.52	—	COM NEW	887317303
MDT	MEDTRONIC PLC	8,448	$659K	0.2%	$58.10	0.0%	SHS	G5960L103
AGZ	ISHARES	5,695	$650K	0.2%	$111.76	—	AGENCY BOND ETF	464288166
TGT	TARGET CORP	7,871	$646K	0.2%	$44.29	+26.4%	COM	87612E106
EBAY	EBAY INC	11,066	$638K	0.2%	$20.09	+5.7%	COM	278642103
SNY	SANOFI	12,635	$625K	0.2%	$51.73	—	SPONSORED ADR	80105N105
COST	COSTCO WHSL CORP NEW	4,116	$624K	0.2%	$101.27	+19.4%	COM	22160K105
—	KRAFT FOODS GROUP INC	7,152	$623K	0.2%	$63.33	—	COM	50076Q106
AXP	AMERICAN EXPRESS CO	7,894	$617K	0.2%	$73.35	-3.2%	COM	025816109
BP	BP PLC	15,694	$614K	0.2%	$44.30	—	SPONSORED ADR	055622104
LMT	LOCKHEED MARTIN CORP	2,998	$608K	0.2%	$114.85	+28.1%	COM	539830109
UPS	UNITED PARCEL SERVICE INC	6,142	$595K	0.2%	$66.16	+4.9%	CL B	911312106
KMI	KINDER MORGAN INC DEL	14,016	$590K	0.2%	$22.16	+7.7%	COM	49456B101
—	EXPRESS SCRIPTS HLDG CO	6,774	$588K	0.2%	$75.97	—	COM	30219G108
AIG	AMERICAN INTL GROUP INC	10,661	$584K	0.2%	$39.83	+3.4%	COM NEW	026874784
NVO	NOVO-NORDISK A S	10,933	$584K	0.2%	$64.91	—	ADR	670100205
CAT	CATERPILLAR INC DEL	7,272	$582K	0.2%	$68.52	-7.9%	COM	149123101
—	APACHE CORP	9,580	$578K	0.2%	$83.87	—	COM	037411105
GS	GOLDMAN SACHS GROUP INC	3,056	$574K	0.2%	$136.72	+9.6%	COM	38141G104
AZN	ASTRAZENECA PLC	8,277	$566K	0.2%	$64.65	—	SPONSORED ADR	046353108
MGC	VANGUARD WORLD FD	8,020	$564K	0.2%	$64.32	—	MEGA CAP INDEX	921910873
NOC	NORTHROP GRUMMAN CORP	3,448	$555K	0.2%	$105.59	+26.7%	COM	666807102
USB	US BANCORP DEL	12,697	$554K	0.2%	$28.05	+6.2%	COM NEW	902973304
—	WALGREENS BOOTS ALLIANCE INC	6,402	$542K	0.2%	$76.24	—	COM	931427108
—	DU PONT E I DE NEMOURS & CO	7,542	$539K	0.2%	$69.25	—	COM	263534109
IEF	ISHARES TR	4,851	$526K	0.2%	$101.91	—	7-10 Y TR BD ETF	464287440
DUK	DUKE ENERGY CORP NEW	6,794	$522K	0.2%	$45.51	+13.8%	COM NEW	26441C204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,018	$517K	0.2%	$20.08	—	SPONSORED ADR	874039100
ABT	ABBOTT LABS	11,099	$514K	0.2%	$32.84	+14.0%	COM	002824100
VBK	VANGUARD INDEX FDS	3,833	$505K	0.1%	$128.07	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	4,566	$500K	0.1%	$104.90	—	SM CP VAL ETF	922908611
TLT	ISHARES TR	3,802	$497K	0.1%	$111.68	—	20+ YR TR BD ETF	464287432
SLB	SCHLUMBERGER LTD	5,924	$494K	0.1%	$69.50	-11.7%	COM	806857108
CL	COLGATE PALMOLIVE CO	7,081	$491K	0.1%	$50.06	+7.2%	COM	194162103
SBUX	STARBUCKS CORP	5,154	$488K	0.1%	$30.44	+18.7%	COM	855244109
—	BLACKROCK INC	1,333	$488K	0.1%	$326.51	—	COM	09247X101
WMB	WILLIAMS COS INC DEL	9,617	$487K	0.1%	$25.69	-2.9%	COM	969457100
—	WESTPAC BKG CORP	16,277	$487K	0.1%	$30.79	—	SPONSORED ADR	961214301
FDX	FEDEX CORP	2,940	$486K	0.1%	$119.60	+23.6%	COM	31428X106
—	TWENTY FIRST CENTY FOX INC	14,062	$476K	0.1%	$35.07	—	CL A	90130A101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,581	$473K	0.1%	$44.28	+18.1%	CL A	192446102
MDLZ	MONDELEZ INTL INC	12,707	$459K	0.1%	$27.44	+3.3%	CL A	609207105
—	ISHARES	36,560	$458K	0.1%	$12.53	—	MSCI JAPAN ETF	464286848
BUD	ANHEUSER BUSCH INBEV SA/NV	3,712	$453K	0.1%	$111.47	—	SPONSORED ADR	03524A108
DHR	DANAHER CORP DEL	5,312	$451K	0.1%	$31.32	+11.3%	COM	235851102
ELV	ANTHEM INC	2,916	$450K	0.1%	$105.74	+15.4%	COM	036752103
—	TIME WARNER CABLE INC	2,961	$444K	0.1%	$141.00	—	COM	88732J207
NTTYY	NIPPON TELEG & TEL CORP	14,394	$444K	0.1%	$28.12	—	SPONSORED ADR	654624105
SPG	SIMON PPTY GROUP INC NEW	2,254	$441K	0.1%	$99.92	+13.2%	COM	828806109
ADP	AUTOMATIC DATA PROCESSING IN	5,084	$435K	0.1%	$55.94	+21.4%	COM	053015103
PUK	PRUDENTIAL PLC	8,597	$429K	0.1%	$45.68	—	ADR	74435K204
—	HEWLETT PACKARD CO	13,724	$428K	0.1%	$35.54	—	COM	428236103
—	E M C CORP MASS	16,646	$425K	0.1%	$27.25	—	COM	268648102
—	YAHOO INC	9,533	$424K	0.1%	$41.84	—	COM	984332106
—	DIRECTV	4,919	$419K	0.1%	$74.74	—	COM	25490A309
BTI	BRITISH AMERN TOB PLC	4,017	$417K	0.1%	$110.41	—	SPONSORED ADR	110448107
—	UNILEVER N V	9,960	$416K	0.1%	$41.00	—	N Y SHS NEW	904784709
—	MONSANTO CO NEW	3,677	$414K	0.1%	$120.51	—	COM	61166W101
PNC	PNC FINL SVCS GROUP INC	4,350	$406K	0.1%	$60.25	+6.7%	COM	693475105
VOD	VODAFONE GROUP PLC NEW	12,328	$403K	0.1%	$35.07	—	SPNSR ADR NO PAR	92857W308
TMO	THERMO FISHER SCIENTIFIC INC	2,985	$401K	0.1%	$118.56	+5.2%	COM	883556102
—	ALLEGHANY CORP DEL	816	$397K	0.1%	$406.13	—	COM	017175100
EMR	EMERSON ELEC CO	6,958	$394K	0.1%	$47.24	-8.1%	COM	291011104
SPMB	SPDR SERIES TRUST	14,349	$394K	0.1%	$26.55	—	BRC MTG BCKD BD	78464A383
—	AETNA INC NEW	3,702	$394K	0.1%	$82.98	—	COM	00817Y108
NEE	NEXTERA ENERGY INC	3,790	$394K	0.1%	$18.11	+9.7%	COM	65339F101
F	FORD MTR CO DEL	24,210	$391K	0.1%	$8.91	-0.9%	COM PAR $0.01	345370860
MS	MORGAN STANLEY	10,834	$387K	0.1%	$23.96	+11.3%	COM NEW	617446448
WM	WASTE MGMT INC DEL	7,134	$387K	0.1%	$37.53	+14.5%	COM	94106L109
—	PRICELINE GRP INC	331	$385K	0.1%	$1177.52	—	COM NEW	741503403
MET	METLIFE INC	7,606	$384K	0.1%	$32.34	-3.5%	COM	59156R108
TD	TORONTO DOMINION BK ONT	8,930	$383K	0.1%	$46.21	-7.0%	COM NEW	891160509
VEA	VANGUARD TAX MANAGED INTL FD	9,608	$383K	0.1%	$39.86	—	FTSE DEV MKT ETF	921943858
SO	SOUTHERN CO	8,583	$380K	0.1%	$27.56	+8.6%	COM	842587107
ITW	ILLINOIS TOOL WKS INC	3,856	$375K	0.1%	$63.94	+16.6%	COM	452308109
VUG	VANGUARD INDEX FDS	3,571	$374K	0.1%	$99.69	—	GROWTH ETF	922908736
—	LORILLARD INC	5,694	$372K	0.1%	$61.59	—	COM	544147101
—	ROYAL DUTCH SHELL PLC	5,865	$368K	0.1%	$75.29	—	SPON ADR B	780259107
—	THOMSON REUTERS CORP	9,080	$368K	0.1%	$37.08	—	COM	884903105
STT	STATE STR CORP	4,969	$365K	0.1%	$51.41	+7.3%	COM	857477103
ABEV	AMBEV SA	63,426	$365K	0.1%	$6.88	—	SPONSORED ADR	02319V103
OXY	OCCIDENTAL PETE CORP DEL	4,983	$364K	0.1%	$64.51	-13.6%	COM	674599105
MCK	MCKESSON CORP	1,604	$363K	0.1%	$180.80	+13.0%	COM	58155Q103
CME	CME GROUP INC	3,818	$362K	0.1%	$50.21	+21.2%	COM	12572Q105
HUM	HUMANA INC	2,004	$357K	0.1%	$110.58	+31.2%	COM	444859102
BHP	BHP BILLITON LTD	7,670	$356K	0.1%	$46.96	—	SPONSORED ADR	088606108
BAX	BAXTER INTL INC	5,195	$356K	0.1%	$32.54	-2.7%	COM	071813109
—	REYNOLDS AMERICAN INC	5,170	$356K	0.1%	$61.11	—	COM	761713106
PSX	PHILLIPS 66	4,500	$354K	0.1%	$51.17	-3.7%	COM	718546104
BK	BANK NEW YORK MELLON CORP	8,792	$354K	0.1%	$29.53	+0.7%	COM	064058100
ING	ING GROEP N V	24,184	$353K	0.1%	$13.97	—	SPONSORED ADR	456837103
—	UNILEVER PLC	8,431	$352K	0.1%	$41.77	—	SPON ADR NEW	904767704
GM	GENERAL MTRS CO	9,363	$351K	0.1%	$26.28	+7.1%	COM	37045V100
D	DOMINION RES INC VA NEW	4,876	$346K	0.1%	$42.65	+9.2%	COM	25746U109
PFG	PRINCIPAL FINL GROUP INC	6,736	$346K	0.1%	$31.48	+7.0%	COM	74251V102
MU	MICRON TECHNOLOGY INC	12,715	$345K	0.1%	$25.52	+14.3%	COM	595112103
—	DOW CHEM CO	7,098	$341K	0.1%	$51.31	—	COM	260543103
LEMB	ISHARES	7,681	$338K	0.1%	$46.09	—	EM MKTS CURR ETF	464286517
TELFY	TELEFONICA S A	23,536	$338K	0.1%	$16.14	—	SPONSORED ADR	879382208
CAJPY	CANON INC	9,537	$337K	0.1%	$33.23	—	SPONSORED ADR	138006309
MUFG	MITSUBISHI UFJ FINL GROUP IN	53,248	$331K	0.1%	$6.12	—	SPONSORED ADR	606822104
GD	GENERAL DYNAMICS CORP	2,415	$328K	0.1%	$96.39	+12.4%	COM	369550108
VEU	VANGUARD INTL EQUITY INDEX F	6,665	$325K	0.1%	$50.30	—	ALLWRLD EX US	922042775
—	MYLAN N V	5,468	$325K	0.1%	$59.44	—	SHS EURO	N59465109
TRV	TRAVELERS COMPANIES INC	2,994	$324K	0.1%	$73.87	+13.7%	COM	89417E109
VTR	VENTAS INC	4,443	$324K	0.1%	$45.42	+17.6%	COM	92276F100
—	SPECTRA ENERGY CORP	8,922	$323K	0.1%	$37.55	—	COM	847560109
SAP	SAP SE	4,459	$322K	0.1%	$82.53	—	SPON ADR	803054204
—	CIGNA CORPORATION	2,475	$320K	0.1%	$105.39	—	COM	125509109
NSC	NORFOLK SOUTHERN CORP	3,097	$319K	0.1%	$79.05	+6.5%	COM	655844108
ERIC	ERICSSON	25,239	$317K	0.1%	$12.33	—	ADR B SEK 10	294821608
—	L BRANDS INC	3,315	$313K	0.1%	$86.55	—	COM	501797104
COF	CAPITAL ONE FINL CORP	3,902	$308K	0.1%	$66.61	-3.1%	COM	14040H105
KMB	KIMBERLY CLARK CORP	2,851	$305K	0.1%	$72.14	+5.8%	COM	494368103
AFL	AFLAC INC	4,758	$305K	0.1%	$23.63	-0.1%	COM	001055102
RIO	RIO TINTO PLC	7,339	$304K	0.1%	$52.05	—	SPONSORED ADR	767204100
WPP	WPP PLC NEW	2,659	$303K	0.1%	$102.63	—	ADR	92937A102
—	ANADARKO PETE CORP	3,658	$303K	0.1%	$104.18	—	COM	032511107
INTU	INTUIT	3,107	$301K	0.1%	$77.07	+10.5%	COM	461202103
—	SPDR SERIES TRUST	7,639	$300K	0.1%	$40.48	—	BRC HGH YLD BD	78464A417
USIG	ISHARES	2,639	$299K	0.1%	$107.04	—	CORE US CR BD	464288620
MAR	MARRIOTT INTL INC NEW	3,727	$299K	0.1%	$66.60	+7.5%	CL A	571903202
EOG	EOG RES INC	3,246	$298K	0.1%	$76.37	-13.3%	COM	26875P101
FIS	FIDELITY NATL INFORMATION SV	4,341	$295K	0.1%	$47.18	+14.9%	COM	31620M106
—	ALEXION PHARMACEUTICALS INC	1,695	$294K	0.1%	$167.61	—	COM	015351109
AEP	AMERICAN ELEC PWR INC	5,213	$293K	0.1%	$35.64	+13.2%	COM	025537101
—	MCGRAW HILL FINL INC	2,822	$292K	0.1%	$90.47	—	COM	580645109
—	CBS CORP NEW	4,786	$290K	0.1%	$61.48	—	CL B	124857202
—	BHP BILLITON PLC	6,539	$289K	0.1%	$56.52	—	SPONSORED ADR	05545E209
LUV	SOUTHWEST AIRLS CO	6,525	$289K	0.1%	$33.70	+14.5%	COM	844741108
GIS	GENERAL MLS INC	5,094	$288K	0.1%	$35.41	+3.5%	COM	370334104
—	HEALTH CARE REIT INC	3,727	$288K	0.1%	$75.69	—	COM	42217K106
—	JOHNSON CTLS INC	5,605	$283K	0.1%	$48.31	—	COM	478366107
—	CENTURYLINK INC	8,169	$282K	0.1%	$38.25	—	COM	156700106
DAL	DELTA AIR LINES INC DEL	6,250	$281K	0.1%	$37.23	+9.2%	COM NEW	247361702
—	RAYTHEON CO	2,559	$280K	0.1%	$103.15	—	COM NEW	755111507
—	SIGMA ALDRICH CORP	2,028	$280K	0.1%	$136.35	—	COM	826552101
CCI	CROWN CASTLE INTL CORP NEW	3,351	$277K	0.1%	$50.60	+6.9%	COM	22822V101
IVW	ISHARES TR	2,427	$277K	0.1%	$106.68	—	S&P 500 GRWT ETF	464287309
—	SYNGENTA AG	4,079	$277K	0.1%	$64.79	—	SPONSORED ADR	87160A100
—	WHOLE FOODS MKT INC	5,296	$276K	0.1%	$50.56	—	COM	966837106
ECL	ECOLAB INC	2,415	$276K	0.1%	$99.06	-1.9%	COM	278865100
CRM	SALESFORCE COM INC	4,102	$274K	0.1%	$58.69	+4.4%	COM	79466L302
CSX	CSX CORP	8,121	$269K	0.1%	$9.83	-1.3%	COM	126408103
MPC	MARATHON PETE CORP	2,630	$269K	0.1%	$31.34	+9.7%	COM	56585A102
CAH	CARDINAL HEALTH INC	2,973	$268K	0.1%	$58.13	+9.5%	COM	14149Y108
—	CNOOC LTD	1,882	$267K	0.1%	$181.15	—	SPONSORED ADR	126132109
OMC	OMNICOM GROUP INC	3,398	$265K	0.1%	$50.67	+4.6%	COM	681919106
AMT	AMERICAN TOWER CORP NEW	2,812	$265K	0.1%	$75.07	-0.6%	COM	03027X100
BXP	BOSTON PROPERTIES INC	1,862	$262K	0.1%	$79.89	+13.4%	COM	101121101
SYK	STRYKER CORP	2,837	$262K	0.1%	$78.69	+4.2%	COM	863667101
APD	AIR PRODS & CHEMS INC	1,730	$262K	0.1%	$93.31	+13.4%	COM	009158106
YUM	YUM BRANDS INC	3,308	$260K	0.1%	$43.10	+3.3%	COM	988498101
HMC	HONDA MOTOR LTD	7,914	$259K	0.1%	$32.73	—	AMERN SHS	438128308
RY	ROYAL BK CDA MONTREAL QUE	4,269	$258K	0.1%	$67.75	-9.2%	COM	780087102
EIX	EDISON INTL	4,112	$257K	0.1%	$40.83	+4.2%	COM	281020107
ROST	ROSS STORES INC	2,428	$256K	0.1%	$38.37	+15.9%	COM	778296103
KR	KROGER CO	3,335	$256K	0.1%	$28.91	0.0%	COM	501044101
SAN	BANCO SANTANDER SA	34,264	$255K	0.1%	$9.27	—	ADR	05964H105
PPG	PPG INDS INC	1,126	$254K	0.1%	$87.15	+8.3%	COM	693506107
VFC	V F CORP	3,362	$253K	0.1%	$66.53	+4.1%	COM	918204108
PRU	PRUDENTIAL FINL INC	3,146	$253K	0.1%	$54.58	-7.5%	COM	744320102
HAL	HALLIBURTON CO	5,687	$250K	0.1%	$33.81	0.0%	COM	406216101
—	ANNALY CAP MGMT INC	24,057	$250K	0.1%	$10.81	—	COM	035710409
ICE	INTERCONTINENTAL EXCHANGE IN	1,071	$250K	0.1%	$39.23	0.0%	COM	45866F104
REGN	REGENERON PHARMACEUTICALS	551	$249K	0.1%	$393.08	+7.2%	COM	75886F107
—	PRAXAIR INC	2,049	$247K	0.1%	$127.84	—	COM	74005P104
DEO	DIAGEO P L C	2,230	$247K	0.1%	$123.86	—	SPON ADR NEW	25243Q205
PCAR	PACCAR INC	3,910	$247K	0.1%	$28.21	-0.0%	COM	693718108
—	BT GROUP PLC	3,756	$245K	0.1%	$62.55	—	ADR	05577E101
ED	CONSOLIDATED EDISON INC	4,021	$245K	0.1%	$41.83	+4.5%	COM	209115104
E	ENI S P A	7,078	$245K	0.1%	$48.62	—	SPONSORED ADR	26874R108
—	CHUBB CORP	2,405	$243K	0.1%	$101.04	—	COM	171232101
MRSH	MARSH & MCLENNAN COS INC	4,307	$242K	0.1%	$45.21	+3.2%	COM	571748102
—	NATIONAL GRID PLC	3,724	$241K	0.1%	$69.38	—	SPON ADR NEW	636274300
EXC	EXELON CORP	7,136	$240K	0.1%	$17.23	-2.3%	COM	30161N101
TDG	TRANSDIGM GROUP INC	1,095	$239K	0.1%	$131.65	0.0%	COM	893641100
SCHW	SCHWAB CHARLES CORP NEW	7,804	$238K	0.1%	$25.40	0.0%	COM	808513105
—	BB&T CORP	6,114	$238K	0.1%	$38.87	—	COM	054937107
ALL	ALLSTATE CORP	3,333	$237K	0.1%	$51.69	+7.7%	COM	020002101
LVS	LAS VEGAS SANDS CORP	4,300	$237K	0.1%	$40.73	0.0%	COM	517834107
ADBE	ADOBE SYS INC	3,207	$237K	0.1%	$70.50	+5.8%	COM	00724F101
PSA	PUBLIC STORAGE	1,199	$236K	0.1%	$117.31	+10.2%	COM	74460D109
EQR	EQUITY RESIDENTIAL	3,012	$235K	0.1%	$45.31	0.0%	SH BEN INT	29476L107
AZO	AUTOZONE INC	343	$234K	0.1%	$563.65	+11.4%	COM	053332102
SRE	SEMPRA ENERGY	2,134	$233K	0.1%	$38.47	+1.8%	COM	816851109
PEG	PUBLIC SVC ENTERPRISE GROUP	5,528	$232K	0.1%	$28.51	0.0%	COM	744573106
SYY	SYSCO CORP	6,142	$232K	0.1%	$28.86	+2.4%	COM	871829107
CCL	CARNIVAL CORP	4,844	$232K	0.1%	$38.53	0.0%	PAIRED CTF	143658300
ZBH	ZIMMER HLDGS INC	1,966	$231K	0.1%	$104.38	0.0%	COM	98956P102
PPL	PPL CORP	6,845	$230K	0.1%	$19.85	-0.6%	COM	69351T106
—	TATA MTRS LTD	5,099	$230K	0.1%	$43.60	—	SPONSORED ADR	876568502
ORANY	ORANGE	14,130	$226K	0.1%	$16.80	—	SPONSORED ADR	684060106
GLW	CORNING INC	9,861	$224K	0.1%	$15.20	+17.3%	COM	219350105
KB	KB FINANCIAL GROUP INC	6,361	$224K	0.1%	$40.06	—	SPONSORED ADR	48241A105
BNS	BANK N S HALIFAX	4,433	$223K	0.1%	$33.19	-10.6%	COM	064149107
DRI	DARDEN RESTAURANTS INC	3,201	$222K	0.1%	$40.97	0.0%	COM	237194105
VNO	VORNADO RLTY TR	1,972	$221K	0.1%	$117.06	—	SH BEN INT	929042109
SHW	SHERWIN WILLIAMS CO	775	$220K	0.1%	$84.18	0.0%	COM	824348106
ABBNY	ABB LTD	10,407	$220K	0.1%	$21.14	—	SPONSORED ADR	000375204
BBVA	BANCO BILBAO VIZCAYA ARGENTA	21,970	$220K	0.1%	$11.91	—	SPONSORED ADR	05946K101
BCS	BARCLAYS PLC	15,073	$220K	0.1%	$14.59	—	ADR	06738E204
—	BROADCOM CORP	5,034	$218K	0.1%	$43.39	—	CL A	111320107
VLO	VALERO ENERGY CORP NEW	3,430	$218K	0.1%	$36.56	0.0%	COM	91913Y100
IP	INTL PAPER CO	3,907	$217K	0.1%	$30.72	+6.6%	COM	460146103
PCG	PG&E CORP	4,065	$216K	0.1%	$44.42	+12.4%	COM	69331C108
NUE	NUCOR CORP	4,472	$213K	0.1%	$39.45	-8.9%	COM	670346105
—	ST JUDE MED INC	3,239	$212K	0.1%	$65.45	—	COM	790849103
RDY	DR REDDYS LABS LTD	3,719	$212K	0.1%	$57.00	—	ADR	256135203
AAL	AMERICAN AIRLS GROUP INC	3,990	$211K	0.1%	$48.17	0.0%	COM	02376R102
AKAM	AKAMAI TECHNOLOGIES INC	2,951	$210K	0.1%	$66.10	0.0%	COM	00971T101
PAYX	PAYCHEX INC	4,212	$209K	0.1%	$34.95	0.0%	COM	704326107
BDX	BECTON DICKINSON & CO	1,449	$208K	0.1%	$118.55	0.0%	COM	075887109
HCA	HCA HOLDINGS INC	2,747	$207K	0.1%	$66.76	0.0%	COM	40412C101
VGK	VANGUARD INTL EQUITY INDEX F	3,824	$207K	0.1%	$54.13	—	FTSE EUROPE ETF	922042874
—	SUNTRUST BKS INC	5,044	$207K	0.1%	$41.04	—	COM	867914103
MFG	MIZUHO FINL GROUP INC	58,373	$207K	0.1%	$4.03	—	SPONSORED ADR	60687Y109
—	CREDIT SUISSE GROUP	7,621	$205K	0.1%	$26.90	—	SPONSORED ADR	225401108
GWX	SPDR INDEX SHS FDS	7,050	$204K	0.1%	$28.94	—	S&P INTL SMLCP	78463X871
—	PRECISION CASTPARTS CORP	969	$203K	0.1%	$234.02	—	COM	740189105
PGR	PROGRESSIVE CORP OHIO	7,426	$202K	0.1%	$19.50	0.0%	COM	743315103
—	BROOKFIELD ASSET MGMT INC	3,777	$202K	0.1%	$53.48	—	CL A LTD VT SH	112585104
—	POTASH CORP SASK INC	6,194	$200K	0.1%	$35.18	—	COM	73755L107
PHG	KONINKLIJKE PHILIPS N V	7,064	$200K	0.1%	$28.31	—	NY REG SH NEW	500472303
—	FRONTIER COMMUNICATIONS CORP	28,041	$198K	0.1%	$5.46	—	COM	35906A108
—	NTT DOCOMO INC	11,102	$194K	0.1%	$17.47	—	SPONS ADR	62942M201
—	NEW YORK CMNTY BANCORP INC	10,947	$183K	0.1%	$16.72	—	COM	649445103
LYG	LLOYDS BANKING GROUP PLC	37,568	$175K	0.1%	$4.98	—	SPONSORED ADR	539439109
NOK	NOKIA CORP	22,826	$173K	0.1%	$7.78	—	SPONSORED ADR	654902204
—	ALCOA INC	12,523	$162K	0.0%	$15.52	—	COM	013817101
IBN	ICICI BK LTD	15,075	$156K	0.0%	$21.99	—	ADR	45104G104
SMFG	SUMITOMO MITSUI FINL GROUP I	19,887	$154K	0.0%	$7.74	—	SPONSORED ADR	86562M209
—	ROYAL BK SCOTLAND GROUP PLC	13,356	$135K	0.0%	$11.14	—	SPONS ADR 20 ORD	780097689
BBD	BANCO BRADESCO S A	14,208	$132K	0.0%	$12.31	—	SP ADR PFD NEW	059460303
VALE	VALE S A	23,129	$131K	0.0%	$13.65	—	ADR	91912E105
HBAN	HUNTINGTON BANCSHARES INC	11,788	$130K	0.0%	$6.44	+6.5%	COM	446150104
—	SPIRIT RLTY CAP INC NEW	10,738	$130K	0.0%	$12.11	—	COM	84860W102
—	CHIMERA INVT CORP	40,572	$127K	0.0%	$3.10	—	COM	16934Q109
RF	REGIONS FINL CORP NEW	12,993	$123K	0.0%	$6.89	-6.1%	COM	7591EP100
ITUB	ITAU UNIBANCO HLDG SA	10,837	$120K	0.0%	$11.07	—	SPON ADR REP PFD	465562106
—	TWO HBRS INVT CORP	11,224	$119K	0.0%	$10.60	—	COM	90187B101
STM	STMICROELECTRONICS N V	12,721	$118K	0.0%	$9.28	—	NY REGISTRY	861012102
—	MFA FINL INC	14,918	$117K	0.0%	$7.80	—	COM	55272X102
NMR	NOMURA HLDGS INC	19,926	$117K	0.0%	$5.74	—	SPONSORED ADR	65535H208
—	SIRIUS XM HLDGS INC	29,623	$113K	0.0%	$3.56	—	COM	82968B103
—	AMERICAN RLTY CAP PPTYS INC	11,365	$112K	0.0%	$9.85	—	COM	02917T104
PBR/A	PETROLEO BRASILEIRO SA PETRO	17,571	$107K	0.0%	$12.97	—	SP ADR NON VTG	71654V101
—	SPRINT CORP	21,806	$103K	0.0%	$6.56	—	COM SER 1	85207U105
PBR	PETROLEO BRASILEIRO SA PETRO	15,077	$91,000	0.0%	$6.04	—	SPONSORED ADR	71654V408
—	ADVANCED SEMICONDUCTOR ENGR	11,586	$83,000	0.0%	$7.16	—	SPONSORED ADR	00756M404
—	VALE S A	16,222	$79,000	0.0%	$9.72	—	ADR REPSTG PFD	91912E204
BSBR	BANCO SANTANDER BRASIL S A	12,835	$57,000	0.0%	$6.02	—	ADS REP 1 UNIT	05967A107
SID	COMPANHIA SIDERURGICA NACION	18,170	$31,000	0.0%	$4.28	—	SPONSORED ADR	20440W105
—	ZYNGA INC	10,874	$31,000	0.0%	$2.85	—	CL A	98986T108