Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	613,800	$35.18M	9.5%	$63.50	—	Put	464287465
BWX	SPDR SERIES TRUST	602,261	$31.36M	8.5%	$56.04	—	BRCLYS INTL ETF	78464A516
IGOV	ISHARES TR	277,588	$25.27M	6.9%	$94.92	—	INTL TREA BD ETF	464288117
MBB	ISHARES TR	126,514	$13.87M	3.8%	$105.70	—	MBS ETF	464288588
—	SPDR SERIES TRUST	358,000	$12.77M	3.5%	$40.43	—	Put	78464A417
IBND	SPDR SERIES TRUST	216,366	$6.777M	1.8%	$35.71	—	BRCLY INTL CRP	78464A151
AAPL	APPLE INC	57,094	$6.297M	1.7%	$20.69	+27.0%	COM	037833100
EEM	ISHARES TR	178,800	$5.861M	1.6%	$42.18	—	Call	464287234
—	POWERSHARES ETF TRUST II	176,064	$4.513M	1.2%	$29.14	—	INTL CORP BOND	73936Q835
VCIT	VANGUARD SCOTTSDALE FDS	52,737	$4.505M	1.2%	$84.21	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	96,295	$4.262M	1.2%	$35.41	+9.9%	COM	594918104
EFA	ISHARES TR	69,600	$3.989M	1.1%	$63.50	—	Call	464287465
SCZ	ISHARES TR	77,210	$3.688M	1.0%	$51.20	—	EAFE SML CP ETF	464288273
EMB	ISHARES TR	30,051	$3.197M	0.9%	$110.62	—	JP MOR EM MK ETF	464288281
EEM	ISHARES TR	94,500	$3.098M	0.8%	$42.18	—	Put	464287234
DIS	DISNEY WALT CO	29,133	$2.977M	0.8%	$71.40	+39.7%	COM DISNEY	254687106
—	GENERAL ELECTRIC CO	113,929	$2.873M	0.8%	$26.52	—	COM	369604103
XOM	EXXON MOBIL CORP	37,911	$2.819M	0.8%	$57.79	-15.1%	COM	30231G102
KO	COCA COLA CO	68,215	$2.737M	0.7%	$27.47	+4.9%	COM	191216100
EFG	ISHARES TR	42,358	$2.703M	0.7%	$71.36	—	EAFE GRWTH ETF	464288885
—	MARKET VECTORS ETF TR	146,169	$2.533M	0.7%	$23.04	—	EM LC CURR DBT	57060U522
INDA	ISHARES TR	86,900	$2.483M	0.7%	$31.29	—	MSCI INDIA ETF	46429B598
JNJ	JOHNSON & JOHNSON	26,170	$2.443M	0.7%	$71.51	+1.4%	COM	478160104
EFA	ISHARES TR	42,527	$2.438M	0.7%	$63.50	—	MSCI EAFE ETF	464287465
EFV	ISHARES TR	51,504	$2.384M	0.6%	$57.15	—	EAFE VALUE ETF	464288877
MGK	VANGUARD WORLD FD	30,619	$2.381M	0.6%	$73.24	—	MEGA GRWTH IND	921910816
HD	HOME DEPOT INC	20,619	$2.381M	0.6%	$63.33	+42.8%	COM	437076102
PFE	PFIZER INC	75,311	$2.366M	0.6%	$18.21	+13.2%	COM	717081103
VCSH	VANGUARD SCOTTSDALE FDS	28,733	$2.29M	0.6%	$79.89	—	SHRT TRM CORP BD	92206C409
—	CURRENCYSHS JAPANESE YEN TR	27,026	$2.185M	0.6%	$93.05	—	JAPANESE YEN	23130A102
WFC	WELLS FARGO & CO NEW	41,559	$2.134M	0.6%	$35.44	+15.9%	COM	949746101
PG	PROCTER & GAMBLE CO	29,467	$2.12M	0.6%	$59.57	-5.4%	COM	742718109
MGV	VANGUARD WORLD FD	38,361	$2.119M	0.6%	$55.29	—	MEGA CAP VAL ETF	921910840
EEM	ISHARES TR	63,859	$2.093M	0.6%	$42.18	—	MSCI EMG MKT ETF	464287234
JPM	JPMORGAN CHASE & CO	31,455	$1.918M	0.5%	$42.80	+15.9%	COM	46625H100
T	AT&T INC	57,520	$1.874M	0.5%	$11.62	+5.6%	COM	00206R102
ACN	ACCENTURE PLC IRELAND	18,625	$1.83M	0.5%	$68.13	+23.0%	SHS CLASS A	G1151C101
INTC	INTEL CORP	60,159	$1.813M	0.5%	$21.93	+3.2%	COM	458140100
IEI	ISHARES TR	14,436	$1.799M	0.5%	$121.14	—	3-7 YR TR BD ETF	464288661
VB	VANGUARD INDEX FDS	16,648	$1.797M	0.5%	$110.77	—	SMALL CP ETF	922908751
WMT	WAL-MART STORES INC	27,079	$1.756M	0.5%	$20.26	-6.7%	COM	931142103
EWY	ISHARES	35,003	$1.707M	0.5%	$58.62	—	MSCI STH KOR ETF	464286772
IBM	INTERNATIONAL BUSINESS MACHS	11,580	$1.679M	0.5%	$107.52	-11.3%	COM	459200101
CSCO	CISCO SYS INC	62,871	$1.65M	0.4%	$16.74	+16.9%	COM	17275R102
ORCL	ORACLE CORP	45,313	$1.637M	0.4%	$32.04	+2.7%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	37,491	$1.631M	0.4%	$27.02	-0.0%	COM	92343V104
NVS	NOVARTIS A G	17,687	$1.626M	0.4%	$87.98	—	SPONSORED ADR	66987V109
SHY	ISHARES TR	18,707	$1.59M	0.4%	$84.48	—	1-3 YR TR BD ETF	464287457
VSS	VANGUARD INTL EQUITY INDEX F	17,324	$1.571M	0.4%	$101.40	—	FTSE SMCAP ETF	922042718
MRK	MERCK & CO INC NEW	31,566	$1.559M	0.4%	$36.52	+5.1%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	19,120	$1.517M	0.4%	$47.91	+2.1%	COM	718172109
TLT	ISHARES TR	11,785	$1.456M	0.4%	$119.53	—	20+ YR TR BD ETF	464287432
EEMS	ISHARES	36,224	$1.444M	0.4%	$48.61	—	EM MKT SM-CP ETF	464286475
QCOM	QUALCOMM INC	26,736	$1.437M	0.4%	$53.12	-16.9%	COM	747525103
CVX	CHEVRON CORP NEW	18,102	$1.428M	0.4%	$71.90	-25.1%	COM	166764100
VCLT	VANGUARD SCOTTSDALE FDS	16,521	$1.421M	0.4%	$87.43	—	LG-TERM COR BD	92206C813
AMZN	AMAZON COM INC	2,639	$1.351M	0.4%	$18.11	+39.6%	COM	023135106
GILD	GILEAD SCIENCES INC	13,634	$1.339M	0.4%	$58.77	+31.9%	COM	375558103
BAC	BANK AMER CORP	83,489	$1.301M	0.4%	$12.61	+6.6%	COM	060505104
TJX	TJX COS INC NEW	18,151	$1.296M	0.4%	$25.88	+17.3%	COM	872540109
—	ALPHABET INC CAP STK CL A	1,998	$1.275M	0.3%	$638.14	—	Stock	002079k30
—	ALPHABET INC CAP STK CL C	2,047	$1.245M	0.3%	$608.21	—	Stock	002079k10
—	ISHARES	92,881	$1.222M	0.3%	$15.44	—	MSCI TAIWAN ETF	464286731
VWO	VANGUARD INTL EQUITY INDEX F	36,151	$1.196M	0.3%	$41.01	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,115	$1.189M	0.3%	$131.81	+3.9%	CL B NEW	084670702
MO	ALTRIA GROUP INC	21,570	$1.173M	0.3%	$20.68	+30.6%	COM	02209S103
IEMG	ISHARES INC	29,208	$1.165M	0.3%	$48.00	—	CORE MSCI EMKT	46434G103
C	CITIGROUP INC	23,359	$1.159M	0.3%	$38.03	+7.2%	COM NEW	172967424
PEP	PEPSICO INC	12,048	$1.136M	0.3%	$62.04	+12.0%	COM	713448108
META	FACEBOOK INC	12,158	$1.093M	0.3%	$73.08	+24.7%	CL A	30303M102
TM	TOYOTA MOTOR CORP	9,304	$1.091M	0.3%	$129.44	—	SP ADR REP2COM	892331307
CMCSA	COMCAST CORP NEW	18,557	$1.056M	0.3%	$20.41	+14.4%	CL A	20030N101
—	GLAXOSMITHKLINE PLC	26,905	$1.034M	0.3%	$50.67	—	SPONSORED ADR	37733W105
DE	DEERE & CO	13,813	$1.022M	0.3%	$70.22	+4.5%	COM	244199105
CVS	CVS HEALTH CORP	9,819	$947K	0.3%	$57.33	+35.7%	COM	126650100
LLY	LILLY ELI & CO	11,175	$935K	0.3%	$47.64	+47.9%	COM	532457108
MCD	MCDONALDS CORP	9,274	$914K	0.2%	$71.75	+5.0%	COM	580135101
BMY	BRISTOL MYERS SQUIBB CO	15,434	$914K	0.2%	$35.11	+26.8%	COM	110122108
V	VISA INC	12,760	$889K	0.2%	$58.53	+13.4%	COM CL A	92826C839
AMGN	AMGEN INC	6,400	$885K	0.2%	$92.56	+25.6%	COM	031162100
—	CHINA MOBILE LIMITED	14,783	$880K	0.2%	$53.59	—	SPONSORED ADR	16941M109
MA	MASTERCARD INC	9,564	$862K	0.2%	$73.31	+20.5%	CL A	57636Q104
—	ISIS PHARMACEUTICALS INC	21,254	$859K	0.2%	$57.57	—	COM	464330109
ALKS	ALKERMES PLC	14,491	$850K	0.2%	$61.20	+7.9%	SHS	G01767105
HSBC	HSBC HLDGS PLC	22,404	$849K	0.2%	$47.38	—	SPON ADR NEW	404280406
—	TWITTER INC	31,356	$845K	0.2%	$26.95	—	COM	90184L102
—	ROYAL DUTCH SHELL PLC	17,248	$817K	0.2%	$69.31	—	SPONS ADR A	780259206
ABBV	ABBVIE INC	14,703	$800K	0.2%	$34.27	+24.1%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	6,888	$799K	0.2%	$71.52	+41.5%	COM	91324P102
NKE	NIKE INC	6,492	$798K	0.2%	$34.19	+45.0%	CL B	654106103
—	UNITED TECHNOLOGIES CORP	8,823	$785K	0.2%	$112.06	—	COM	913017109
—	ALLERGAN PLC	2,881	$783K	0.2%	$303.36	—	SHS	G0177J108
—	TOTAL S A	17,446	$780K	0.2%	$57.66	—	SPONSORED ADR	89151E109
SNY	SANOFI	15,587	$740K	0.2%	$51.14	—	SPONSORED ADR	80105N105
MMM	3M CO	4,964	$704K	0.2%	$81.96	+6.8%	COM	88579Y101
AGZ	ISHARES TR	6,109	$697K	0.2%	$111.85	—	AGENCY BOND ETF	464288166
NVO	NOVO-NORDISK A S	12,831	$696K	0.2%	$63.37	—	ADR	670100205
BA	BOEING CO	5,228	$685K	0.2%	$115.16	+7.1%	COM	097023105
TGT	TARGET CORP	8,700	$684K	0.2%	$45.68	+28.4%	COM	87612E106
—	REYNOLDS AMERICAN INC	15,288	$677K	0.2%	$54.28	—	COM	761713106
ADM	ARCHER DANIELS MIDLAND CO	16,096	$667K	0.2%	$30.38	+10.4%	COM	039483102
—	POWERSHARES INDIA ETF TR	33,445	$663K	0.2%	$17.78	—	INDIA PORT	73935L100
EWX	SPDR INDEX SHS FDS	17,816	$659K	0.2%	$42.98	—	S&P EMKTSC ETF	78463X756
AZN	ASTRAZENECA PLC	20,574	$655K	0.2%	$46.76	—	SPONSORED ADR	046353108
TXN	TEXAS INSTRS INC	13,095	$648K	0.2%	$34.88	+5.3%	COM	882508104
AIG	AMERICAN INTL GROUP INC	11,306	$642K	0.2%	$40.22	+17.3%	COM NEW	026874784
LOW	LOWES COS INC	9,262	$638K	0.2%	$44.72	+27.3%	COM	548661107
MDT	MEDTRONIC PLC	9,529	$638K	0.2%	$58.08	-1.9%	SHS	G5960L103
—	WALGREENS BOOTS ALLIANCE INC	7,670	$637K	0.2%	$77.48	—	COM	931427108
PRTA	PROTHENA CORP PLC	14,028	$636K	0.2%	$39.47	+47.6%	SHS	G72800108
HON	HONEYWELL INTL INC	6,682	$633K	0.2%	$65.44	+12.1%	COM	438516106
BP	BP PLC	20,714	$633K	0.2%	$42.32	—	SPONSORED ADR	055622104
LEMB	ISHARES	15,667	$622K	0.2%	$43.00	—	EM MKTS CURR ETF	464286517
—	CELGENE CORP	5,733	$620K	0.2%	$99.01	—	COM	151020104
MDLZ	MONDELEZ INTL INC	14,541	$609K	0.2%	$28.13	+21.0%	CL A	609207105
—	MAGELLAN MIDSTREAM PRTNRS LP	10,000	$601K	0.2%	$63.30	—	COM UNIT RP LP	559080106
UPS	UNITED PARCEL SERVICE INC	6,077	$600K	0.2%	$66.26	+2.3%	CL B	911312106
BTI	BRITISH AMERN TOB PLC	5,413	$596K	0.2%	$110.08	—	SPONSORED ADR	110448107
NOC	NORTHROP GRUMMAN CORP	3,572	$593K	0.2%	$106.76	+32.6%	COM	666807102
COP	CONOCOPHILLIPS	12,347	$592K	0.2%	$48.86	-24.7%	COM	20825C104
VOT	VANGUARD INDEX FDS	6,091	$592K	0.2%	$94.07	—	MCAP GR IDXVIP	922908538
GS	GOLDMAN SACHS GROUP INC	3,405	$592K	0.2%	$139.19	+14.2%	COM	38141G104
LMT	LOCKHEED MARTIN CORP	2,851	$591K	0.2%	$114.85	+34.0%	COM	539830109
—	TIME WARNER INC	8,521	$586K	0.2%	$73.77	—	COM NEW	887317303
IEF	ISHARES TR	5,406	$583K	0.2%	$102.38	—	7-10 Y TR BD ETF	464287440
UNP	UNION PAC CORP	6,549	$579K	0.2%	$76.44	-5.6%	COM	907818108
VOE	VANGUARD INDEX FDS	6,887	$573K	0.2%	$82.78	—	MCAP VL IDXVIP	922908512
AXP	AMERICAN EXPRESS CO	7,592	$563K	0.2%	$73.13	-9.4%	COM	025816109
USB	US BANCORP DEL	13,710	$562K	0.2%	$28.18	+5.8%	COM NEW	902973304
COST	COSTCO WHSL CORP NEW	3,844	$556K	0.2%	$101.63	+17.7%	COM	22160K105
DUK	DUKE ENERGY CORP NEW	7,615	$548K	0.1%	$45.76	+3.1%	COM NEW	26441C204
SBUX	STARBUCKS CORP	9,595	$545K	0.1%	$35.48	+27.7%	COM	855244109
—	EXPRESS SCRIPTS HLDG CO	6,445	$522K	0.1%	$76.21	—	COM	30219G108
BIIB	BIOGEN INC	1,777	$519K	0.1%	$298.49	+10.6%	COM	09062X103
BUD	ANHEUSER BUSCH INBEV SA/NV	4,882	$519K	0.1%	$111.80	—	SPONSORED ADR	03524A108
ABT	ABBOTT LABS	12,593	$506K	0.1%	$33.57	+15.6%	COM	002824100
NTTYY	NIPPON TELEG & TEL CORP	14,263	$504K	0.1%	$28.68	—	SPONSORED ADR	654624105
—	UNILEVER N V	12,312	$495K	0.1%	$40.95	—	N Y SHS NEW	904784709
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,672	$480K	0.1%	$45.05	+23.5%	CL A	192446102
VOD	VODAFONE GROUP PLC NEW	15,044	$477K	0.1%	$34.80	—	SPNSR ADR NO PAR	92857W308
CAT	CATERPILLAR INC DEL	7,186	$470K	0.1%	$68.24	-13.4%	COM	149123101
—	TIME WARNER CABLE INC	2,605	$467K	0.1%	$143.27	—	COM	88732J207
MGC	VANGUARD WORLD FD	7,120	$465K	0.1%	$64.32	—	MEGA CAP INDEX	921910873
BWZ	SPDR SERIES TRUST	15,110	$455K	0.1%	$30.11	—	SHRT INTL ETF	78464A334
CL	COLGATE PALMOLIVE CO	7,174	$455K	0.1%	$50.13	+2.3%	COM	194162103
KMI	KINDER MORGAN INC DEL	16,365	$453K	0.1%	$22.32	-12.5%	COM	49456B101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,281	$442K	0.1%	$20.48	—	SPONSORED ADR	874039100
—	AETNA INC NEW	4,035	$441K	0.1%	$85.75	—	COM	00817Y108
—	WESTPAC BKG CORP	20,808	$438K	0.1%	$29.16	—	SPONSORED ADR	961214301
—	BLACKROCK INC	1,464	$435K	0.1%	$325.79	—	COM	09247X101
ELV	ANTHEM INC	3,084	$432K	0.1%	$107.29	+21.0%	COM	036752103
PNC	PNC FINL SVCS GROUP INC	4,823	$430K	0.1%	$60.98	+11.0%	COM	693475105
SPG	SIMON PPTY GROUP INC NEW	2,304	$423K	0.1%	$100.59	+8.1%	COM	828806109
ADP	AUTOMATIC DATA PROCESSING IN	5,233	$421K	0.1%	$56.13	+13.8%	COM	053015103
OXY	OCCIDENTAL PETE CORP DEL	6,346	$420K	0.1%	$62.17	-17.5%	COM	674599105
DHR	DANAHER CORP DEL	4,910	$418K	0.1%	$31.58	+14.0%	COM	235851102
—	PRICELINE GRP INC	337	$417K	0.1%	$1188.01	—	COM NEW	741503403
PUK	PRUDENTIAL PLC	9,783	$412K	0.1%	$45.67	—	ADR	74435K204
MS	MORGAN STANLEY	13,024	$410K	0.1%	$24.62	+10.7%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	4,184	$408K	0.1%	$18.22	+6.7%	COM	65339F101
—	TWENTY FIRST CENTY FOX INC	15,067	$407K	0.1%	$34.30	—	CL A	90130A101
SLB	SCHLUMBERGER LTD	5,824	$402K	0.1%	$67.93	-13.3%	COM	806857108
—	DU PONT E I DE NEMOURS & CO	8,299	$400K	0.1%	$68.02	—	COM	263534109
MET	METLIFE INC	8,430	$397K	0.1%	$32.40	+1.5%	COM	59156R108
BK	BANK NEW YORK MELLON CORP	10,101	$395K	0.1%	$29.89	+7.1%	COM	064058100
ING	ING GROEP N V	27,901	$394K	0.1%	$14.12	—	SPONSORED ADR	456837103
PSX	PHILLIPS 66	5,059	$389K	0.1%	$51.46	+5.0%	COM	718546104
SPMB	SPDR SERIES TRUST	14,349	$389K	0.1%	$26.55	—	BRC MTG BCKD BD	78464A383
SO	SOUTHERN CO	8,645	$386K	0.1%	$27.56	+2.8%	COM	842587107
—	THOMSON REUTERS CORP	9,598	$386K	0.1%	$37.16	—	COM	884903105
KMB	KIMBERLY CLARK CORP	3,521	$384K	0.1%	$72.97	+6.1%	COM	494368103
F	FORD MTR CO DEL	28,144	$382K	0.1%	$8.86	-8.0%	COM PAR $0.01	345370860
—	E M C CORP MASS	15,805	$382K	0.1%	$27.09	—	COM	268648102
—	ALLEGHANY CORP DEL	814	$381K	0.1%	$407.50	—	COM	017175100
HUM	HUMANA INC	2,126	$381K	0.1%	$114.01	+49.1%	COM	444859102
—	APACHE CORP	9,664	$378K	0.1%	$82.97	—	COM	037411105
—	HEWLETT PACKARD CO	14,734	$377K	0.1%	$35.08	—	COM	428236103
—	UNILEVER PLC	9,235	$377K	0.1%	$41.81	—	SPON ADR NEW	904767704
CME	CME GROUP INC	4,048	$375K	0.1%	$50.89	+24.0%	COM	12572Q105
—	DOW CHEM CO	8,826	$374K	0.1%	$50.30	—	COM	260543103
FDX	FEDEX CORP	2,582	$372K	0.1%	$120.74	+12.9%	COM	31428X106
WM	WASTE MGMT INC DEL	7,477	$372K	0.1%	$37.69	+8.4%	COM	94106L109
D	DOMINION RES INC VA NEW	5,236	$369K	0.1%	$42.80	+5.0%	COM	25746U109
GD	GENERAL DYNAMICS CORP	2,630	$363K	0.1%	$97.69	+18.2%	COM	369550108
TMO	THERMO FISHER SCIENTIFIC INC	2,944	$360K	0.1%	$119.41	+5.8%	COM	883556102
ABEV	AMBEV SA	72,074	$353K	0.1%	$6.73	—	SPONSORED ADR	02319V103
WMB	WILLIAMS COS INC DEL	9,538	$351K	0.1%	$25.73	+6.6%	COM	969457100
SAP	SAP SE	5,343	$346K	0.1%	$80.05	—	SPON ADR	803054204
—	ROYAL DUTCH SHELL PLC	7,031	$334K	0.1%	$72.07	—	SPON ADR B	780259107
—	L BRANDS INC	3,678	$331K	0.1%	$86.46	—	COM	501797104
EMR	EMERSON ELEC CO	7,463	$330K	0.1%	$46.71	-20.1%	COM	291011104
AEP	AMERICAN ELEC PWR INC	5,762	$328K	0.1%	$35.88	+7.2%	COM	025537101
TELFY	TELEFONICA S A	27,227	$328K	0.1%	$15.73	—	SPONSORED ADR	879382208
—	RAYTHEON CO	2,987	$326K	0.1%	$103.27	—	COM NEW	755111507
—	CIGNA CORPORATION	2,407	$325K	0.1%	$106.70	—	COM	125509109
TRV	TRAVELERS COMPANIES INC	3,234	$322K	0.1%	$74.42	+9.3%	COM	89417E109
COF	CAPITAL ONE FINL CORP	4,432	$321K	0.1%	$66.77	-0.3%	COM	14040H105
MUFG	MITSUBISHI UFJ FINL GROUP IN	52,524	$320K	0.1%	$6.22	—	SPONSORED ADR	606822104
BHP	BHP BILLITON LTD	10,077	$319K	0.1%	$44.82	—	SPONSORED ADR	088606108
RIO	RIO TINTO PLC	9,402	$318K	0.1%	$48.90	—	SPONSORED ADR	767204100
—	MONSANTO CO NEW	3,715	$317K	0.1%	$119.51	—	COM	61166W101
STT	STATE STR CORP	4,707	$316K	0.1%	$51.66	+7.1%	COM	857477103
AFL	AFLAC INC	5,427	$315K	0.1%	$23.70	-0.0%	COM	001055102
ISHG	ISHARES TR	3,972	$315K	0.1%	$79.31	—	3YRTB ETF	464288125
—	NATIONAL GRID PLC	4,498	$313K	0.1%	$69.08	—	SPON ADR NEW	636274300
—	BT GROUP PLC	4,884	$311K	0.1%	$63.82	—	ADR	05577E101
DEO	DIAGEO P L C	2,873	$310K	0.1%	$121.37	—	SPON ADR NEW	25243Q205
ITW	ILLINOIS TOOL WKS INC	3,770	$310K	0.1%	$63.98	+6.8%	COM	452308109
PFG	PRINCIPAL FINL GROUP INC	6,510	$308K	0.1%	$31.48	+11.9%	COM	74251V102
GIS	GENERAL MLS INC	5,444	$306K	0.1%	$35.88	+11.4%	COM	370334104
—	CHUBB CORP	2,495	$306K	0.1%	$101.81	—	COM	171232101
WPP	WPP PLC NEW	2,907	$302K	0.1%	$103.10	—	ADR	92937A102
ED	CONSOLIDATED EDISON INC	4,438	$297K	0.1%	$41.86	+3.8%	COM	209115104
LUV	SOUTHWEST AIRLS CO	7,772	$296K	0.1%	$32.73	0.0%	COM	844741108
UBS	UBS GROUP AG	15,963	$294K	0.1%	$21.19	0.0%	SHS	H42097107
SYK	STRYKER CORP	3,114	$293K	0.1%	$79.43	+10.7%	COM	863667101
EIX	EDISON INTL	4,618	$291K	0.1%	$40.67	-3.4%	COM	281020107
FIS	FIDELITY NATL INFORMATION SV	4,340	$291K	0.1%	$47.61	+17.0%	COM	31620M106
TLH	ISHARES TR	2,119	$291K	0.1%	$137.33	—	10-20 YR TRS ETF	464288653
CAJPY	CANON INC	10,004	$290K	0.1%	$33.15	—	SPONSORED ADR	138006309
SYY	SYSCO CORP	7,410	$289K	0.1%	$28.86	+0.8%	COM	871829107
GM	GENERAL MTRS CO	9,613	$289K	0.1%	$26.20	-7.8%	COM	37045V100
ADBE	ADOBE SYS INC	3,474	$286K	0.1%	$71.69	+13.1%	COM	00724F101
BCS	BARCLAYS PLC	19,379	$286K	0.1%	$14.80	—	ADR	06738E204
VEU	VANGUARD INTL EQUITY INDEX F	6,665	$284K	0.1%	$50.30	—	ALLWRLD EX US	922042775
DAL	DELTA AIR LINES INC DEL	6,336	$284K	0.1%	$37.33	+5.9%	COM NEW	247361702
CCI	CROWN CASTLE INTL CORP NEW	3,585	$283K	0.1%	$50.76	+3.8%	COM	22822V101
RY	ROYAL BK CDA MONTREAL QUE	5,060	$280K	0.1%	$66.64	-14.6%	COM	780087102
E	ENI S P A	8,829	$277K	0.1%	$45.64	—	SPONSORED ADR	26874R108
LYG	LLOYDS BANKING GROUP PLC	60,208	$277K	0.1%	$5.02	—	SPONSORED ADR	539439109
WELL	WELLTOWER INC	4,090	$277K	0.1%	$44.80	0.0%	COM	95040Q104
CRM	SALESFORCE COM INC	3,965	$275K	0.1%	$59.46	+17.8%	COM	79466L302
PSA	PUBLIC STORAGE	1,294	$274K	0.1%	$118.09	+14.6%	COM	74460D109
—	MCGRAW HILL FINL INC	3,158	$273K	0.1%	$90.69	—	COM	580645109
USIG	ISHARES TR	2,508	$272K	0.1%	$107.04	—	CORE US CR BD	464288620
—	SPDR SERIES TRUST	7,575	$270K	0.1%	$40.43	—	BRC HGH YLD BD	78464A417
MCK	MCKESSON CORP	1,448	$268K	0.1%	$181.73	+7.6%	COM	58155Q103
ERIC	ERICSSON	27,360	$268K	0.1%	$12.17	—	ADR B SEK 10	294821608
CCL	CARNIVAL CORP	5,382	$267K	0.1%	$38.90	+13.2%	PAIRED CTF	143658300
MFG	MIZUHO FINL GROUP INC	71,839	$267K	0.1%	$4.03	—	SPONSORED ADR	60687Y109
—	ANNALY CAP MGMT INC	26,951	$266K	0.1%	$10.65	—	COM	035710409
PRU	PRUDENTIAL FINL INC	3,494	$266K	0.1%	$54.43	-2.6%	COM	744320102
MRSH	MARSH & MCLENNAN COS INC	5,054	$264K	0.1%	$45.50	+2.7%	COM	571748102
KR	KROGER CO	7,298	$263K	0.1%	$29.58	+2.0%	COM	501044101
—	JOHNSON CTLS INC	6,333	$262K	0.1%	$47.99	—	COM	478366107
YUM	YUM BRANDS INC	3,241	$259K	0.1%	$43.61	+14.3%	COM	988498101
NSC	NORFOLK SOUTHERN CORP	3,366	$257K	0.1%	$78.38	-16.9%	COM	655844108
ICE	INTERCONTINENTAL EXCHANGE IN	1,095	$257K	0.1%	$39.29	+3.1%	COM	45866F104
—	ANADARKO PETE CORP	4,262	$257K	0.1%	$98.66	—	COM	032511107
—	SPECTRA ENERGY CORP	9,796	$257K	0.1%	$36.88	—	COM	847560109
ROST	ROSS STORES INC	5,281	$256K	0.1%	$42.07	+9.6%	COM	778296103
ECL	ECOLAB INC	2,332	$256K	0.1%	$99.06	+0.7%	COM	278865100
VTR	VENTAS INC	4,574	$256K	0.1%	$45.41	-8.5%	COM	92276F100
APD	AIR PRODS & CHEMS INC	2,008	$256K	0.1%	$94.53	+4.1%	COM	009158106
INTU	INTUIT	2,865	$254K	0.1%	$77.74	+15.0%	COM	461202103
VLO	VALERO ENERGY CORP NEW	4,205	$253K	0.1%	$37.28	+13.1%	COM	91913Y100
EXC	EXELON CORP	8,531	$253K	0.1%	$17.04	-8.7%	COM	30161N101
TDG	TRANSDIGM GROUP INC	1,186	$252K	0.1%	$132.37	+8.0%	COM	893641100
MPC	MARATHON PETE CORP	5,420	$251K	0.1%	$34.08	+9.2%	COM	56585A102
SAN	BANCO SANTANDER SA	47,307	$250K	0.1%	$8.35	—	ADR	05964H105
PEG	PUBLIC SVC ENTERPRISE GROUP	5,936	$250K	0.1%	$28.51	-0.4%	COM	744573106
REGN	REGENERON PHARMACEUTICALS	534	$248K	0.1%	$395.45	+35.1%	COM	75886F107
TD	TORONTO DOMINION BK ONT	6,281	$248K	0.1%	$45.97	-13.4%	COM NEW	891160509
—	SYNGENTA AG	3,880	$247K	0.1%	$64.72	—	SPONSORED ADR	87160A100
CAH	CARDINAL HEALTH INC	3,221	$247K	0.1%	$58.53	+6.4%	COM	14149Y108
—	BROADCOM CORP	4,795	$247K	0.1%	$43.93	—	CL A	111320107
PGR	PROGRESSIVE CORP OHIO	8,055	$247K	0.1%	$19.63	+13.4%	COM	743315103
—	ALEXION PHARMACEUTICALS INC	1,572	$246K	0.1%	$166.87	—	COM	015351109
ORANY	ORANGE	16,151	$244K	0.1%	$16.60	—	SPONSORED ADR	684060106
PCG	PG&E CORP	4,597	$243K	0.1%	$44.75	+5.1%	COM	69331C108
AMT	AMERICAN TOWER CORP NEW	2,763	$243K	0.1%	$75.00	-2.7%	COM	03027X100
VBR	VANGUARD INDEX FDS	2,500	$242K	0.1%	$104.90	—	SM CP VAL ETF	922908611
—	CREDIT SUISSE GROUP	10,079	$242K	0.1%	$26.56	—	SPONSORED ADR	225401108
—	PRAXAIR INC	2,366	$241K	0.1%	$125.13	—	COM	74005P104
EBAY	EBAY INC	9,826	$240K	0.1%	$20.13	+18.9%	COM	278642103
—	BHP BILLITON PLC	7,811	$240K	0.1%	$53.47	—	SPONSORED ADR	05545E209
VFC	V F CORP	3,502	$239K	0.1%	$66.64	+2.8%	COM	918204108
PPL	PPL CORP	7,267	$239K	0.1%	$19.82	-0.7%	COM	69351T106
PAYX	PAYCHEX INC	4,990	$238K	0.1%	$34.94	-2.4%	COM	704326107
CSX	CSX CORP	8,797	$237K	0.1%	$9.80	-14.6%	COM	126408103
—	SIGMA ALDRICH CORP	1,707	$237K	0.1%	$136.49	—	COM	826552101
HMC	HONDA MOTOR LTD	7,928	$237K	0.1%	$32.68	—	AMERN SHS	438128308
BBVA	BANCO BILBAO VIZCAYA ARGENTA	28,283	$237K	0.1%	$11.30	—	SPONSORED ADR	05946K101
—	BB&T CORP	6,567	$234K	0.1%	$38.80	—	COM	054937107
AZO	AUTOZONE INC	321	$232K	0.1%	$708.37	0.0%	COM	053332102
MAR	MARRIOTT INTL INC NEW	3,396	$232K	0.1%	$66.58	-1.8%	CL A	571903202
RDY	DR REDDYS LABS LTD	3,610	$231K	0.1%	$56.92	—	ADR	256135203
SRE	SEMPRA ENERGY	2,370	$229K	0.1%	$38.30	-7.5%	COM	816851109
—	CENTURYLINK INC	9,028	$227K	0.1%	$37.21	—	COM	156700106
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,017	$227K	0.1%	$59.15	—	ADR	881624209
VBK	VANGUARD INDEX FDS	1,926	$227K	0.1%	$128.07	—	SML CP GRW ETF	922908595
HAL	HALLIBURTON CO	6,408	$227K	0.1%	$33.84	-4.9%	COM	406216101
BXP	BOSTON PROPERTIES INC	1,903	$225K	0.1%	$79.98	-2.0%	COM	101121101
DRI	DARDEN RESTAURANTS INC	3,287	$225K	0.1%	$41.02	+15.0%	COM	237194105
ZBH	ZIMMER BIOMET HLDGS INC	2,384	$224K	0.1%	$102.72	-10.4%	COM	98956P102
VNO	VORNADO RLTY TR	2,479	$224K	0.1%	$112.07	—	SH BEN INT	929042109
ABBNY	ABB LTD	12,572	$222K	0.1%	$20.93	—	SPONSORED ADR	000375204
—	NTT DOCOMO INC	13,176	$222K	0.1%	$17.54	—	SPONS ADR	62942M201
—	WHOLE FOODS MKT INC	6,834	$216K	0.1%	$46.34	—	COM	966837106
—	CBS CORP NEW	5,409	$216K	0.1%	$59.65	—	CL B	124857202
EOG	EOG RES INC	2,948	$215K	0.1%	$74.83	-23.6%	COM	26875P101
AKAM	AKAMAI TECHNOLOGIES INC	3,095	$214K	0.1%	$66.42	+8.6%	COM	00971T101
SCHW	SCHWAB CHARLES CORP NEW	7,508	$214K	0.1%	$25.53	+10.6%	COM	808513105
—	YAHOO INC	7,346	$212K	0.1%	$41.26	—	COM	984332106
—	CNOOC LTD	2,059	$212K	0.1%	$175.62	—	SPONSORED ADR	126132109
ALL	ALLSTATE CORP	3,640	$212K	0.1%	$51.62	-3.6%	COM	020002101
RITM	NEW RESIDENTIAL INVT CORP	16,129	$211K	0.1%	$15.25	—	COM NEW	64828T201
OMC	OMNICOM GROUP INC	3,203	$211K	0.1%	$50.61	-2.7%	COM	681919106
TSLA	TESLA MTRS INC	844	$210K	0.1%	$15.85	+7.2%	COM	88160R101
—	PRECISION CASTPARTS CORP	904	$208K	0.1%	$230.09	—	COM	740189105
BNS	BANK N S HALIFAX	4,672	$206K	0.1%	$32.69	-15.3%	COM	064149107
EQR	EQUITY RESIDENTIAL	2,684	$202K	0.1%	$43.30	0.0%	SH BEN INT	29476L107
NFLX	NETFLIX INC	1,951	$201K	0.1%	$10.74	0.0%	COM	64110L106
—	NEW YORK CMNTY BANCORP INC	10,754	$194K	0.1%	$16.72	—	COM	649445103
GLW	CORNING INC	11,360	$194K	0.1%	$15.12	-9.8%	COM	219350105
—	STATOIL ASA	11,712	$171K	0.0%	$17.70	—	SPONSORED ADR	85771P102
NOK	NOKIA CORP	25,055	$170K	0.0%	$7.69	—	SPONSORED ADR	654902204
—	FRONTIER COMMUNICATIONS CORP	35,311	$168K	0.0%	$5.35	—	COM	35906A108
MU	MICRON TECHNOLOGY INC	11,141	$167K	0.0%	$25.52	-34.2%	COM	595112103
SMFG	SUMITOMO MITSUI FINL GROUP I	19,489	$149K	0.0%	$7.88	—	SPONSORED ADR	86562M209
—	ROYAL BK SCOTLAND GROUP PLC	14,982	$143K	0.0%	$11.10	—	SPONS ADR 20 ORD	780097689
IBN	ICICI BK LTD	14,954	$125K	0.0%	$21.08	—	ADR	45104G104
—	VEREIT INC	15,619	$121K	0.0%	$7.75	—	COM	92339V100
VALE	VALE S A	27,765	$117K	0.0%	$12.20	—	ADR	91912E105
—	SIRIUS XM HLDGS INC	30,293	$113K	0.0%	$3.59	—	COM	82968B103
STM	STMICROELECTRONICS N V	16,470	$112K	0.0%	$8.99	—	NY REGISTRY	861012102
RF	REGIONS FINL CORP NEW	12,131	$109K	0.0%	$6.89	-0.7%	COM	7591EP100
NMR	NOMURA HLDGS INC	18,330	$107K	0.0%	$5.81	—	SPONSORED ADR	65535H208
ITUB	ITAU UNIBANCO HLDG SA	15,718	$104K	0.0%	$10.96	—	SPON ADR REP PFD	465562106
—	MFA FINL INC	15,176	$103K	0.0%	$7.77	—	COM	55272X102
—	TWO HBRS INVT CORP	11,408	$101K	0.0%	$10.56	—	COM	90187B101
—	SPIRIT RLTY CAP INC NEW	10,943	$100K	0.0%	$12.05	—	COM	84860W102
BBD	BANCO BRADESCO S A	16,490	$88,000	0.0%	$11.27	—	SP ADR PFD NEW	059460303
—	VALE S A	21,238	$71,000	0.0%	$8.50	—	ADR REPSTG PFD	91912E204
—	SPRINT CORP	16,647	$64,000	0.0%	$6.56	—	COM SER 1	85207U105
PBR	PETROLEO BRASILEIRO SA PETRO	14,492	$63,000	0.0%	$5.96	—	SPONSORED ADR	71654V408
—	ADVANCED SEMICONDUCTOR ENGR	11,161	$61,000	0.0%	$7.16	—	SPONSORED ADR	00756M404
—	AEGON N V	10,085	$58,000	0.0%	$5.75	—	NY REGISTRY SH	007924103
PBR/A	PETROLEO BRASILEIRO SA PETRO	15,550	$57,000	0.0%	$12.97	—	SP ADR NON VTG	71654V101
BSBR	BANCO SANTANDER BRASIL S A	17,879	$56,000	0.0%	$5.32	—	ADS REP 1 UNIT	05967A107
—	ALCATEL-LUCENT	15,035	$55,000	0.0%	$3.66	—	SPONSORED ADR	013904305
CIG	COMPANHIA ENERGETICA DE MINA	10,599	$19,000	0.0%	$3.77	—	SP ADR N-V PFD	204409601
UMC	UNITED MICROELECTRONICS CORP	10,684	$17,000	0.0%	$1.59	—	SPON ADR NEW	910873405
SID	COMPANHIA SIDERURGICA NACION	16,203	$16,000	0.0%	$4.28	—	SPONSORED ADR	20440W105