Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	817,300	$47.99M	12.1%	$63.50	—	Call	464287465
EFA	ISHARES TR	503,100	$29.54M	7.5%	$63.50	—	Put	464287465
BWX	SPDR SERIES TRUST	535,590	$27.65M	7.0%	$56.04	—	BRCLYS INTL ETF	78464A516
IGOV	ISHARES TR	137,558	$12.34M	3.1%	$94.92	—	INTL TREA BD ETF	464288117
—	SPDR SERIES TRUST	358,000	$12.14M	3.1%	$40.43	—	Put	78464A417
MBB	ISHARES TR	111,529	$12.01M	3.0%	$105.70	—	MBS ETF	464288588
AAPL	APPLE INC	59,997	$6.315M	1.6%	$20.93	+22.9%	COM	037833100
IBND	SPDR SERIES TRUST	197,063	$6.07M	1.5%	$35.71	—	BRCLY INTL CRP	78464A151
MSFT	MICROSOFT CORP	96,820	$5.372M	1.4%	$35.41	+29.7%	COM	594918104
SCZ	ISHARES TR	85,778	$4.285M	1.1%	$51.08	—	EAFE SML CP ETF	464288273
VCIT	VANGUARD SCOTTSDALE FDS	45,279	$3.807M	1.0%	$84.21	—	INT-TERM CORP	92206C870
—	GENERAL ELECTRIC CO	117,279	$3.653M	0.9%	$26.65	—	COM	369604103
—	POWERSHARES ETF TRUST II	132,397	$3.339M	0.8%	$29.14	—	INTL CORP BOND	73936Q835
VCSH	VANGUARD SCOTTSDALE FDS	42,162	$3.33M	0.8%	$79.60	—	SHRT TRM CORP BD	92206C409
DIS	DISNEY WALT CO	30,984	$3.256M	0.8%	$73.25	+39.6%	COM DISNEY	254687106
KO	COCA COLA CO	72,099	$3.097M	0.8%	$27.65	+11.5%	COM	191216100
HD	HOME DEPOT INC	22,363	$2.958M	0.7%	$66.19	+51.0%	COM	437076102
JNJ	JOHNSON & JOHNSON	26,491	$2.721M	0.7%	$71.56	+6.1%	COM	478160104
EFG	ISHARES TR	39,273	$2.637M	0.7%	$71.36	—	EAFE GRWTH ETF	464288885
XOM	EXXON MOBIL CORP	30,230	$2.356M	0.6%	$57.79	-11.1%	COM	30231G102
PFE	PFIZER INC	72,608	$2.344M	0.6%	$18.21	+11.9%	COM	717081103
MGK	VANGUARD WORLD FD	27,984	$2.324M	0.6%	$73.24	—	MEGA GRWTH IND	921910816
AMZN	AMAZON COM INC	3,332	$2.252M	0.6%	$20.90	+50.8%	COM	023135106
EFA	ISHARES TR	37,195	$2.184M	0.6%	$63.50	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	32,952	$2.176M	0.5%	$43.12	+15.2%	COM	46625H100
WFC	WELLS FARGO & CO NEW	39,890	$2.168M	0.5%	$35.44	+15.2%	COM	949746101
EMB	ISHARES TR	20,490	$2.167M	0.5%	$110.62	—	JP MOR EM MK ETF	464288281
T	AT&T INC	62,324	$2.145M	0.5%	$11.68	+6.4%	COM	00206R102
EFV	ISHARES TR	45,594	$2.121M	0.5%	$57.15	—	EAFE VALUE ETF	464288877
INTC	INTEL CORP	60,858	$2.097M	0.5%	$21.98	+21.2%	COM	458140100
MGV	VANGUARD WORLD FD	34,509	$2.037M	0.5%	$55.29	—	MEGA CAP VAL ETF	921910840
PG	PROCTER & GAMBLE CO	25,563	$2.03M	0.5%	$59.57	-2.7%	COM	742718109
ACN	ACCENTURE PLC IRELAND	19,198	$2.006M	0.5%	$68.78	+30.8%	SHS CLASS A	G1151C101
EEM	ISHARES TR	62,048	$1.997M	0.5%	$42.18	—	MSCI EMG MKT ETF	464287234
—	MARKET VECTORS ETF TR	116,839	$1.986M	0.5%	$23.04	—	JP MORGAN EM LC	57060U522
GOOG	ALPHABET INC	2,559	$1.942M	0.5%	$35.61	0.0%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	20,693	$1.819M	0.5%	$48.24	+8.4%	COM	718172109
GOOGL	ALPHABET INC	2,313	$1.8M	0.5%	$36.73	0.0%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	15,844	$1.753M	0.4%	$110.77	—	SMALL CP ETF	922908751
IEI	ISHARES TR	14,009	$1.718M	0.4%	$121.14	—	3-7 YR TR BD ETF	464288661
INDA	ISHARES TR	61,787	$1.699M	0.4%	$31.29	—	MSCI INDIA ETF	46429B598
CSCO	CISCO SYS INC	61,861	$1.68M	0.4%	$16.74	+20.4%	COM	17275R102
—	CURRENCYSHS JAPANESE YEN TR	20,755	$1.673M	0.4%	$93.05	—	JAPANESE YEN	23130A102
VSS	VANGUARD INTL EQUITY INDEX F	17,336	$1.61M	0.4%	$101.40	—	FTSE SMCAP ETF	922042718
IBM	INTERNATIONAL BUSINESS MACHS	11,515	$1.585M	0.4%	$107.52	-18.6%	COM	459200101
META	FACEBOOK INC	15,146	$1.585M	0.4%	$78.79	+29.5%	CL A	30303M102
USIG	ISHARES TR	14,479	$1.545M	0.4%	$106.76	—	CORE US CR BD	464288620
ORCL	ORACLE CORP	41,786	$1.526M	0.4%	$32.04	+2.4%	COM	68389X105
GILD	GILEAD SCIENCES INC	14,952	$1.513M	0.4%	$60.02	+21.5%	COM	375558103
SHY	ISHARES TR	17,655	$1.489M	0.4%	$84.48	—	1-3 YR TR BD ETF	464287457
CVX	CHEVRON CORP NEW	16,086	$1.447M	0.4%	$71.90	-18.7%	COM	166764100
BAC	BANK AMER CORP	85,922	$1.446M	0.4%	$12.64	+7.3%	COM	060505104
EEMS	ISHARES	34,442	$1.408M	0.4%	$48.61	—	EM MKT SM-CP ETF	464286475
WMT	WAL-MART STORES INC	22,422	$1.374M	0.3%	$20.26	-17.9%	COM	931142103
PEP	PEPSICO INC	13,716	$1.371M	0.3%	$63.43	+15.8%	COM	713448108
NVS	NOVARTIS A G	15,879	$1.366M	0.3%	$87.98	—	SPONSORED ADR	66987V109
MO	ALTRIA GROUP INC	23,445	$1.365M	0.3%	$21.38	+37.8%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	29,278	$1.353M	0.3%	$27.02	-0.3%	COM	92343V104
TLT	ISHARES TR	11,149	$1.344M	0.3%	$119.53	—	20+ YR TR BD ETF	464287432
TM	TOYOTA MOTOR CORP	10,811	$1.33M	0.3%	$128.54	—	SP ADR REP2COM	892331307
TJX	TJX COS INC NEW	18,760	$1.33M	0.3%	$26.04	+18.7%	COM	872540109
MRK	MERCK & CO INC NEW	25,126	$1.327M	0.3%	$36.52	+0.7%	COM	58933Y105
IONS	IONIS PHARMACEUTICALS INC	21,281	$1.318M	0.3%	$53.96	0.0%	COM	462222100
V	VISA INC	16,442	$1.275M	0.3%	$61.59	+17.2%	COM CL A	92826C839
MCD	MCDONALDS CORP	10,711	$1.265M	0.3%	$73.83	+18.2%	COM	580135101
QCOM	QUALCOMM INC	24,962	$1.248M	0.3%	$53.12	-24.7%	COM	747525103
BMY	BRISTOL MYERS SQUIBB CO	18,121	$1.247M	0.3%	$36.83	+26.8%	COM	110122108
EWY	ISHARES	24,642	$1.224M	0.3%	$58.62	—	MSCI STH KOR ETF	464286772
C	CITIGROUP INC	23,600	$1.221M	0.3%	$38.05	+4.1%	COM NEW	172967424
EEM	ISHARES TR	37,800	$1.217M	0.3%	$42.18	—	Put	464287234
AMGN	AMGEN INC	7,304	$1.186M	0.3%	$95.53	+22.0%	COM	031162100
CMCSA	COMCAST CORP NEW	20,856	$1.177M	0.3%	$20.78	+14.4%	CL A	20030N101
ALKS	ALKERMES PLC	14,819	$1.176M	0.3%	$61.39	+14.1%	SHS	G01767105
VMBS	VANGUARD SCOTTSDALE FDS	21,530	$1.135M	0.3%	$52.72	—	MORTG-BACK SEC	92206C771
VCLT	VANGUARD SCOTTSDALE FDS	13,249	$1.115M	0.3%	$87.43	—	LG-TERM COR BD	92206C813
—	GLAXOSMITHKLINE PLC	27,598	$1.114M	0.3%	$50.41	—	SPONSORED ADR	37733W105
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,393	$1.108M	0.3%	$131.81	+1.8%	CL B NEW	084670702
LEMB	ISHARES	27,451	$1.107M	0.3%	$41.85	—	EM MKTS CURR ETF	464286517
—	ALLERGAN PLC	3,532	$1.104M	0.3%	$305.06	—	SHS	G0177J108
UNH	UNITEDHEALTH GROUP INC	9,155	$1.077M	0.3%	$78.40	+26.6%	COM	91324P102
DE	DEERE & CO	14,022	$1.069M	0.3%	$70.14	-7.3%	COM	244199105
CVS	CVS HEALTH CORP	10,701	$1.046M	0.3%	$58.59	+23.9%	COM	126650100
—	TWITTER INC	43,917	$1.016M	0.3%	$25.86	—	COM	90184L102
LLY	LILLY ELI & CO	11,969	$1.009M	0.3%	$49.11	+41.9%	COM	532457108
MA	MASTERCARD INC	10,207	$994K	0.3%	$74.50	+23.7%	CL A	57636Q104
PRTA	PROTHENA CORP PLC	14,028	$955K	0.2%	$39.47	+52.8%	SHS	G72800108
ABBV	ABBVIE INC	16,027	$949K	0.2%	$34.58	+9.8%	COM	00287Y109
NKE	NIKE INC	14,105	$882K	0.2%	$46.32	+22.3%	CL B	654106103
BA	BOEING CO	5,983	$865K	0.2%	$116.89	+10.3%	COM	097023105
HON	HONEYWELL INTL INC	7,944	$823K	0.2%	$66.84	+11.1%	COM	438516106
VUG	VANGUARD INDEX FDS	7,736	$823K	0.2%	$106.39	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	24,900	$814K	0.2%	$41.01	—	FTSE EMR MKT ETF	922042858
—	CHINA MOBILE LIMITED	13,966	$787K	0.2%	$53.59	—	SPONSORED ADR	16941M109
MMM	3M CO	5,203	$784K	0.2%	$82.43	+11.7%	COM	88579Y101
NVO	NOVO-NORDISK A S	13,485	$783K	0.2%	$63.11	—	ADR	670100205
LOW	LOWES COS INC	10,286	$782K	0.2%	$46.41	+33.0%	COM	548661107
TDOC	TELADOC INC	41,474	$745K	0.2%	$18.46	0.0%	COM	87918A105
—	POWERSHARES INDIA ETF TR	38,128	$744K	0.2%	$17.99	—	INDIA PORT	73935L100
HSBC	HSBC HLDGS PLC	18,752	$740K	0.2%	$47.38	—	SPON ADR NEW	404280406
—	CELGENE CORP	6,126	$734K	0.2%	$100.34	—	COM	151020104
—	UNITED TECHNOLOGIES CORP	7,507	$721K	0.2%	$112.06	—	COM	913017109
AIG	AMERICAN INTL GROUP INC	11,621	$720K	0.2%	$40.42	+17.1%	COM NEW	026874784
—	ROYAL DUTCH SHELL PLC	15,566	$713K	0.2%	$69.31	—	SPONS ADR A	780259206
COST	COSTCO WHSL CORP NEW	4,404	$711K	0.2%	$105.60	+25.8%	COM	22160K105
AZN	ASTRAZENECA PLC	20,915	$710K	0.2%	$46.55	—	SPONSORED ADR	046353108
LMT	LOCKHEED MARTIN CORP	3,227	$701K	0.2%	$120.73	+37.0%	COM	539830109
TXN	TEXAS INSTRS INC	12,768	$700K	0.2%	$34.88	+21.2%	COM	882508104
—	REYNOLDS AMERICAN INC	15,106	$697K	0.2%	$54.28	—	COM	761713106
—	TOTAL S A	15,486	$696K	0.2%	$57.66	—	SPONSORED ADR	89151E109
MDLZ	MONDELEZ INTL INC	15,403	$691K	0.2%	$28.54	+24.3%	CL A	609207105
AGZ	ISHARES TR	6,063	$686K	0.2%	$111.85	—	AGENCY BOND ETF	464288166
NOC	NORTHROP GRUMMAN CORP	3,604	$680K	0.2%	$106.76	+45.8%	COM	666807102
—	MAGELLAN MIDSTREAM PRTNRS LP	10,000	$679K	0.2%	$63.30	—	COM UNIT RP LP	559080106
MDT	MEDTRONIC PLC	8,643	$665K	0.2%	$58.08	+0.8%	SHS	G5960L103
NTTYY	NIPPON TELEG & TEL CORP	16,727	$665K	0.2%	$30.31	—	SPONSORED ADR	654624105
—	EXPRESS SCRIPTS HLDG CO	7,577	$662K	0.2%	$77.88	—	COM	30219G108
—	WALGREENS BOOTS ALLIANCE INC	7,750	$660K	0.2%	$77.56	—	COM	931427108
BTI	BRITISH AMERN TOB PLC	5,961	$658K	0.2%	$110.11	—	SPONSORED ADR	110448107
IEMG	ISHARES INC	16,687	$657K	0.2%	$48.00	—	CORE MSCI EMKT	46434G103
SBUX	STARBUCKS CORP	10,914	$655K	0.2%	$37.16	+33.0%	COM	855244109
BUD	ANHEUSER BUSCH INBEV SA/NV	5,219	$652K	0.2%	$112.65	—	SPONSORED ADR	03524A108
UPS	UNITED PARCEL SERVICE INC	6,628	$638K	0.2%	$66.62	+6.0%	CL B	911312106
—	ISHARES	49,532	$633K	0.2%	$15.44	—	MSCI TAIWAN ETF	464286731
TGT	TARGET CORP	8,658	$629K	0.2%	$45.68	+21.0%	COM	87612E106
SNY	SANOFI	14,532	$620K	0.2%	$51.14	—	SPONSORED ADR	80105N105
USB	US BANCORP DEL	14,421	$615K	0.2%	$28.25	+4.7%	COM NEW	902973304
EWX	SPDR INDEX SHS FDS	15,967	$602K	0.2%	$42.98	—	S&P EMKTSC ETF	78463X756
GS	GOLDMAN SACHS GROUP INC	3,235	$583K	0.1%	$139.19	+8.6%	COM	38141G104
—	TIME WARNER CABLE INC	3,103	$576K	0.1%	$150.07	—	COM	88732J207
VOT	VANGUARD INDEX FDS	5,705	$569K	0.1%	$94.07	—	MCAP GR IDXVIP	922908538
DHR	DANAHER CORP DEL	6,092	$566K	0.1%	$32.87	+16.3%	COM	235851102
ADM	ARCHER DANIELS MIDLAND CO	15,345	$563K	0.1%	$30.38	-2.5%	COM	039483102
IWF	ISHARES TR	5,597	$557K	0.1%	$99.52	—	RUS 1000 GRW ETF	464287614
SPG	SIMON PPTY GROUP INC NEW	2,811	$547K	0.1%	$103.34	+12.1%	COM	828806109
—	UNILEVER N V	12,548	$544K	0.1%	$41.00	—	N Y SHS NEW	904784709
VOE	VANGUARD INDEX FDS	6,302	$542K	0.1%	$82.78	—	MCAP VL IDXVIP	922908512
KHC	KRAFT HEINZ CO	7,408	$539K	0.1%	$47.05	0.0%	COM	500754106
IEF	ISHARES TR	5,041	$532K	0.1%	$102.38	—	7-10 Y TR BD ETF	464287440
ABT	ABBOTT LABS	11,731	$527K	0.1%	$33.57	+8.9%	COM	002824100
—	PRICELINE GRP INC	412	$525K	0.1%	$1203.71	—	COM NEW	741503403
BP	BP PLC	16,626	$520K	0.1%	$42.32	—	SPONSORED ADR	055622104
DUK	DUKE ENERGY CORP NEW	7,126	$509K	0.1%	$45.76	+1.3%	COM NEW	26441C204
—	E M C CORP MASS	19,826	$509K	0.1%	$26.80	—	COM	268648102
—	DU PONT E I DE NEMOURS & CO	7,571	$504K	0.1%	$68.02	—	COM	263534109
—	DOW CHEM CO	9,639	$496K	0.1%	$50.40	—	COM	260543103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,260	$496K	0.1%	$45.91	+24.5%	CL A	192446102
ADP	AUTOMATIC DATA PROCESSING IN	5,829	$494K	0.1%	$57.46	+20.3%	COM	053015103
—	TIME WARNER INC	7,627	$493K	0.1%	$73.77	—	COM NEW	887317303
CL	COLGATE PALMOLIVE CO	7,387	$492K	0.1%	$50.20	+4.7%	COM	194162103
AXP	AMERICAN EXPRESS CO	7,066	$491K	0.1%	$73.13	-14.0%	COM	025816109
VOD	VODAFONE GROUP PLC NEW	15,199	$490K	0.1%	$34.77	—	SPNSR ADR NO PAR	92857W308
SLB	SCHLUMBERGER LTD	7,010	$489K	0.1%	$65.92	-14.9%	COM	806857108
—	BLACKROCK INC	1,436	$489K	0.1%	$325.79	—	COM	09247X101
COP	CONOCOPHILLIPS	10,360	$484K	0.1%	$48.86	-21.5%	COM	20825C104
TMO	THERMO FISHER SCIENTIFIC INC	3,371	$478K	0.1%	$120.69	+7.3%	COM	883556102
UNP	UNION PAC CORP	6,106	$477K	0.1%	$76.44	-10.7%	COM	907818108
PNC	PNC FINL SVCS GROUP INC	4,932	$470K	0.1%	$61.12	+10.0%	COM	693475105
PSX	PHILLIPS 66	5,705	$467K	0.1%	$52.33	+12.9%	COM	718546104
KMB	KIMBERLY CLARK CORP	3,666	$467K	0.1%	$73.44	+15.7%	COM	494368103
SAP	SAP SE	5,823	$461K	0.1%	$79.98	—	SPON ADR	803054204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,234	$460K	0.1%	$20.48	—	SPONSORED ADR	874039100
—	AETNA INC NEW	4,200	$454K	0.1%	$86.63	—	COM	00817Y108
PUK	PRUDENTIAL PLC	10,027	$452K	0.1%	$45.66	—	ADR	74435K204
NEE	NEXTERA ENERGY INC	4,341	$451K	0.1%	$18.27	+6.7%	COM	65339F101
OXY	OCCIDENTAL PETE CORP DEL	6,638	$449K	0.1%	$61.78	-13.5%	COM	674599105
—	WESTPAC BKG CORP	18,542	$449K	0.1%	$29.16	—	SPONSORED ADR	961214301
ELV	ANTHEM INC	3,169	$442K	0.1%	$107.62	+11.1%	COM	036752103
FDX	FEDEX CORP	2,963	$441K	0.1%	$122.23	+8.2%	COM	31428X106
MGC	VANGUARD WORLD FD	6,272	$438K	0.1%	$64.32	—	MEGA CAP INDEX	921910873
CAT	CATERPILLAR INC DEL	6,385	$434K	0.1%	$68.24	-20.0%	COM	149123101
—	APACHE CORP	9,751	$434K	0.1%	$82.97	—	COM	037411105
WM	WASTE MGMT INC DEL	8,068	$431K	0.1%	$38.14	+15.1%	COM	94106L109
BK	BANK NEW YORK MELLON CORP	10,288	$424K	0.1%	$29.93	+8.5%	COM	064058100
—	UNILEVER PLC	9,827	$424K	0.1%	$41.89	—	SPON ADR NEW	904767704
SO	SOUTHERN CO	8,923	$418K	0.1%	$27.63	+7.2%	COM	842587107
—	ALLEGHANY CORP DEL	873	$417K	0.1%	$412.24	—	COM	017175100
BIIB	BIOGEN INC	1,352	$414K	0.1%	$298.49	-3.7%	COM	09062X103
MS	MORGAN STANLEY	12,886	$410K	0.1%	$24.62	+1.5%	COM NEW	617446448
PYPL	PAYPAL HLDGS INC	11,315	$410K	0.1%	$35.20	0.0%	COM	70450Y103
REGN	REGENERON PHARMACEUTICALS	727	$395K	0.1%	$433.51	+24.3%	COM	75886F107
GD	GENERAL DYNAMICS CORP	2,841	$390K	0.1%	$98.95	+15.9%	COM	369550108
—	TWENTY FIRST CENTY FOX INC	14,257	$387K	0.1%	$34.30	—	CL A	90130A101
SPMB	SPDR SERIES TRUST	14,349	$385K	0.1%	$26.55	—	BRC MTG BCKD BD	78464A383
ING	ING GROEP N V	28,379	$382K	0.1%	$14.11	—	SPONSORED ADR	456837103
HUM	HUMANA INC	2,133	$381K	0.1%	$114.01	+41.8%	COM	444859102
DAL	DELTA AIR LINES INC DEL	7,500	$380K	0.1%	$38.32	+14.0%	COM NEW	247361702
—	CIGNA CORPORATION	2,598	$380K	0.1%	$109.61	—	COM	125509109
CME	CME GROUP INC	4,153	$376K	0.1%	$51.19	+23.0%	COM	12572Q105
ADBE	ADOBE SYS INC	3,977	$374K	0.1%	$73.98	+21.4%	COM	00724F101
—	L BRANDS INC	3,906	$374K	0.1%	$87.01	—	COM	501797104
CCI	CROWN CASTLE INTL CORP NEW	4,309	$373K	0.1%	$51.57	+7.8%	COM	22822V101
TRV	TRAVELERS COMPANIES INC	3,305	$373K	0.1%	$74.73	+18.9%	COM	89417E109
CRM	SALESFORCE COM INC	4,727	$371K	0.1%	$62.31	+23.8%	COM	79466L302
MUFG	MITSUBISHI UFJ FINL GROUP IN	59,508	$370K	0.1%	$6.22	—	SPONSORED ADR	606822104
ITW	ILLINOIS TOOL WKS INC	3,992	$370K	0.1%	$64.40	+10.9%	COM	452308109
—	RAYTHEON CO	2,965	$369K	0.1%	$103.27	—	COM NEW	755111507
GM	GENERAL MTRS CO	10,812	$368K	0.1%	$26.37	+5.1%	COM	37045V100
—	THOMSON REUTERS CORP	9,581	$363K	0.1%	$37.16	—	COM	884903105
—	BT GROUP PLC	10,465	$362K	0.1%	$48.23	—	ADR	05577E101
D	DOMINION RES INC VA NEW	5,308	$359K	0.1%	$42.82	+4.1%	COM	25746U109
VLO	VALERO ENERGY CORP NEW	5,060	$358K	0.1%	$38.67	+17.7%	COM	91913Y100
PSA	PUBLIC STORAGE	1,417	$351K	0.1%	$121.45	+29.1%	COM	74460D109
AEP	AMERICAN ELEC PWR INC	5,989	$349K	0.1%	$36.02	+10.0%	COM	025537101
GIS	GENERAL MLS INC	6,010	$347K	0.1%	$36.31	+11.4%	COM	370334104
SYY	SYSCO CORP	8,452	$347K	0.1%	$29.18	+7.9%	COM	871829107
UBS	UBS GROUP AG	17,917	$347K	0.1%	$21.01	-7.1%	SHS	H42097107
WPP	WPP PLC NEW	3,014	$346K	0.1%	$103.52	—	ADR	92937A102
MET	METLIFE INC	7,149	$345K	0.1%	$32.40	-3.7%	COM	59156R108
—	MONSANTO CO NEW	3,505	$345K	0.1%	$119.51	—	COM	61166W101
—	SYNGENTA AG	4,365	$344K	0.1%	$66.29	—	SPONSORED ADR	87160A100
TLH	ISHARES TR	2,566	$344K	0.1%	$136.76	—	10-20 YR TRS ETF	464288653
—	ALEXION PHARMACEUTICALS INC	1,794	$342K	0.1%	$169.81	—	COM	015351109
BABA	ALIBABA GROUP HLDG LTD	4,130	$336K	0.1%	$81.36	—	SPONSORED ADS	01609W102
SYK	STRYKER CORP	3,590	$334K	0.1%	$80.20	+6.3%	COM	863667101
MFG	MIZUHO FINL GROUP INC	82,432	$333K	0.1%	$4.03	—	SPONSORED ADR	60687Y109
—	NATIONAL GRID PLC	4,780	$332K	0.1%	$69.10	—	SPON ADR NEW	636274300
KR	KROGER CO	7,826	$327K	0.1%	$29.72	+6.5%	COM	501044101
F	FORD MTR CO DEL	22,837	$322K	0.1%	$8.86	-5.9%	COM PAR $0.01	345370860
MRSH	MARSH & MCLENNAN COS INC	5,794	$321K	0.1%	$45.61	+1.7%	COM	571748102
SCJ	ISHARES	5,497	$321K	0.1%	$58.40	—	MSCI JAPN SMCETF	464286582
—	ROYAL DUTCH SHELL PLC	6,897	$318K	0.1%	$72.07	—	SPON ADR B	780259107
ECL	ECOLAB INC	2,763	$316K	0.1%	$100.02	+5.2%	COM	278865100
ROST	ROSS STORES INC	5,838	$314K	0.1%	$42.47	+8.9%	COM	778296103
ICE	INTERCONTINENTAL EXCHANGE IN	1,227	$314K	0.1%	$39.82	+10.9%	COM	45866F104
NFLX	NETFLIX INC	2,718	$311K	0.1%	$10.93	+4.5%	COM	64110L106
CAH	CARDINAL HEALTH INC	3,482	$311K	0.1%	$58.91	+8.0%	COM	14149Y108
AFL	AFLAC INC	5,183	$310K	0.1%	$23.70	+3.5%	COM	001055102
MPC	MARATHON PETE CORP	5,984	$310K	0.1%	$34.45	+10.5%	COM	56585A102
AMT	AMERICAN TOWER CORP NEW	3,155	$306K	0.1%	$75.12	+1.1%	COM	03027X100
TELFY	TELEFONICA S A	27,698	$306K	0.1%	$15.65	—	SPONSORED ADR	879382208
—	BROADCOM CORP	5,290	$306K	0.1%	$45.23	—	CL A	111320107
APD	AIR PRODS & CHEMS INC	2,353	$306K	0.1%	$95.03	+3.1%	COM	009158106
—	MCGRAW HILL FINL INC	3,084	$304K	0.1%	$90.69	—	COM	580645109
PAYX	PAYCHEX INC	5,750	$304K	0.1%	$35.42	+8.9%	COM	704326107
FIS	FIDELITY NATL INFORMATION SV	5,002	$303K	0.1%	$48.65	+14.1%	COM	31620M106
DEO	DIAGEO P L C	2,766	$302K	0.1%	$121.37	—	SPON ADR NEW	25243Q205
ED	CONSOLIDATED EDISON INC	4,692	$302K	0.1%	$42.01	+6.2%	COM	209115104
WELL	WELLTOWER INC	4,423	$301K	0.1%	$44.76	-1.0%	COM	95040Q104
MCK	MCKESSON CORP	1,526	$301K	0.1%	$181.36	-3.8%	COM	58155Q103
—	ACTIVISION BLIZZARD INC	7,743	$300K	0.1%	$38.74	—	COM	00507V109
RIO	RIO TINTO PLC	10,202	$297K	0.1%	$47.35	—	SPONSORED ADR	767204100
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,487	$295K	0.1%	$59.84	—	ADR	881624209
CCL	CARNIVAL CORP	5,377	$293K	0.1%	$38.90	+15.7%	PAIRED CTF	143658300
VEU	VANGUARD INTL EQUITY INDEX F	6,743	$293K	0.1%	$50.23	—	ALLWRLD EX US	922042775
SCHW	SCHWAB CHARLES CORP NEW	8,908	$293K	0.1%	$25.90	+7.7%	COM	808513105
STT	STATE STR CORP	4,395	$292K	0.1%	$51.66	+0.4%	COM	857477103
PRU	PRUDENTIAL FINL INC	3,578	$291K	0.1%	$54.39	-3.3%	COM	744320102
CAJPY	CANON INC	9,597	$289K	0.1%	$33.15	—	SPONSORED ADR	138006309
EMR	EMERSON ELEC CO	6,022	$288K	0.1%	$46.71	-21.8%	COM	291011104
HMC	HONDA MOTOR LTD	8,991	$287K	0.1%	$32.59	—	AMERN SHS	438128308
INTU	INTUIT	2,966	$286K	0.1%	$78.14	+14.4%	COM	461202103
—	PRECISION CASTPARTS CORP	1,225	$284K	0.1%	$230.55	—	COM	740189105
RITM	NEW RESIDENTIAL INVT CORP	23,160	$282K	0.1%	$14.32	—	COM NEW	64828T201
ABEV	AMBEV SA	62,811	$280K	0.1%	$6.73	—	SPONSORED ADR	02319V103
BDX	BECTON DICKINSON & CO	1,798	$277K	0.1%	$123.45	0.0%	COM	075887109
COF	CAPITAL ONE FINL CORP	3,836	$277K	0.1%	$66.77	-4.4%	COM	14040H105
—	ISHARES	22,811	$276K	0.1%	$12.10	—	MSCI JAPAN ETF	464286848
—	NTT DOCOMO INC	13,443	$276K	0.1%	$17.60	—	SPONS ADR	62942M201
PFG	PRINCIPAL FINL GROUP INC	6,120	$275K	0.1%	$31.48	+6.3%	COM	74251V102
LUV	SOUTHWEST AIRLS CO	6,369	$274K	0.1%	$32.73	+20.2%	COM	844741108
TDG	TRANSDIGM GROUP INC	1,196	$273K	0.1%	$132.37	+6.3%	COM	893641100
EIX	EDISON INTL	4,569	$271K	0.1%	$40.67	+0.1%	COM	281020107
ORANY	ORANGE	16,158	$269K	0.1%	$16.60	—	SPONSORED ADR	684060106
PGR	PROGRESSIVE CORP OHIO	8,423	$268K	0.1%	$19.79	+18.3%	COM	743315103
EQR	EQUITY RESIDENTIAL	3,243	$265K	0.1%	$43.90	+6.6%	SH BEN INT	29476L107
—	BB&T CORP	6,938	$262K	0.1%	$38.74	—	COM	054937107
YUM	YUM BRANDS INC	3,560	$260K	0.1%	$43.58	-0.6%	COM	988498101
EOG	EOG RES INC	3,676	$260K	0.1%	$71.85	-16.8%	COM	26875P101
EBAY	EBAY INC	9,401	$258K	0.1%	$20.13	+22.1%	COM	278642103
LYG	LLOYDS BANKING GROUP PLC	59,075	$258K	0.1%	$5.02	—	SPONSORED ADR	539439109
—	SPECTRA ENERGY CORP	10,700	$256K	0.1%	$35.78	—	COM	847560109
—	PRAXAIR INC	2,501	$256K	0.1%	$123.90	—	COM	74005P104
PPL	PPL CORP	7,465	$255K	0.1%	$19.86	+8.1%	COM	69351T106
MNST	MONSTER BEVERAGE CORP NEW	1,700	$253K	0.1%	$24.14	0.0%	COM	61174X109
VNO	VORNADO RLTY TR	2,518	$252K	0.1%	$111.88	—	SH BEN INT	929042109
VRTX	VERTEX PHARMACEUTICALS INC	1,981	$249K	0.1%	$120.72	0.0%	COM	92532F100
OMC	OMNICOM GROUP INC	3,283	$248K	0.1%	$50.64	+2.7%	COM	681919106
AZO	AUTOZONE INC	334	$248K	0.1%	$710.49	+7.4%	COM	053332102
PCG	PG&E CORP	4,623	$246K	0.1%	$44.75	+10.3%	COM	69331C108
—	STATOIL ASA	17,556	$245K	0.1%	$16.45	—	SPONSORED ADR	85771P102
EA	ELECTRONIC ARTS INC	3,534	$243K	0.1%	$68.21	0.0%	COM	285512109
—	YAHOO INC	7,277	$242K	0.1%	$41.26	—	COM	984332106
NSC	NORFOLK SOUTHERN CORP	2,859	$242K	0.1%	$78.38	-11.8%	COM	655844108
BCS	BARCLAYS PLC	18,547	$240K	0.1%	$14.80	—	ADR	06738E204
E	ENI S P A	8,068	$240K	0.1%	$45.64	—	SPONSORED ADR	26874R108
—	AVAGO TECHNOLOGIES LTD	1,615	$234K	0.1%	$144.89	—	SHS	Y0486S104
ALL	ALLSTATE CORP	3,751	$233K	0.1%	$51.56	-3.5%	COM	020002101
—	CNOOC LTD	2,227	$232K	0.1%	$170.23	—	SPONSORED ADR	126132109
—	BAXALTA INC	5,952	$232K	0.1%	$38.98	—	COM	07177M103
VFC	V F CORP	3,717	$231K	0.1%	$66.40	-6.0%	COM	918204108
BNS	BANK N S HALIFAX	5,692	$230K	0.1%	$31.65	-15.1%	COM	064149107
BXP	BOSTON PROPERTIES INC	1,806	$230K	0.1%	$79.98	+2.7%	COM	101121101
—	SUNTRUST BKS INC	5,362	$230K	0.1%	$42.89	—	COM	867914103
ZBH	ZIMMER BIOMET HLDGS INC	2,222	$228K	0.1%	$102.72	-12.4%	COM	98956P102
SAN	BANCO SANTANDER SA	46,732	$228K	0.1%	$8.35	—	ADR	05964H105
VTR	VENTAS INC	4,025	$227K	0.1%	$45.41	-23.1%	COM	92276F100
PEG	PUBLIC SVC ENTERPRISE GROUP	5,854	$226K	0.1%	$28.51	-1.1%	COM	744573106
VBK	VANGUARD INDEX FDS	1,862	$226K	0.1%	$128.07	—	SML CP GRW ETF	922908595
PPG	PPG INDS INC	2,281	$225K	0.1%	$84.07	0.0%	COM	693506107
DRI	DARDEN RESTAURANTS INC	3,542	$225K	0.1%	$41.20	+5.7%	COM	237194105
XEL	XCEL ENERGY INC	6,171	$222K	0.1%	$26.01	0.0%	COM	98389B100
TSLA	TESLA MTRS INC	917	$220K	0.1%	$15.78	-5.1%	COM	88160R101
SHW	SHERWIN WILLIAMS CO	845	$219K	0.1%	$78.73	0.0%	COM	824348106
ORLY	O REILLY AUTOMOTIVE INC NEW	865	$219K	0.1%	$17.34	0.0%	COM	67103H107
FISV	FISERV INC	2,385	$218K	0.1%	$46.96	0.0%	COM	337738108
ERIC	ERICSSON	22,637	$218K	0.1%	$12.17	—	ADR B SEK 10	294821608
BHP	BHP BILLITON LTD	8,422	$217K	0.1%	$44.82	—	SPONSORED ADR	088606108
—	LEVEL 3 COMMUNICATIONS INC	3,980	$216K	0.1%	$54.27	—	COM NEW	52729N308
—	ANNALY CAP MGMT INC	22,719	$213K	0.1%	$10.65	—	COM	035710409
VBR	VANGUARD INDEX FDS	2,156	$213K	0.1%	$104.90	—	SM CP VAL ETF	922908611
RY	ROYAL BK CDA MONTREAL QUE	3,984	$213K	0.1%	$66.64	-15.8%	COM	780087102
RCL	ROYAL CARIBBEAN CRUISES LTD	2,086	$211K	0.1%	$84.50	0.0%	COM	V7780T103
EL	LAUDER ESTEE COS INC	2,393	$211K	0.1%	$74.79	0.0%	CL A	518439104
HAL	HALLIBURTON CO	6,130	$209K	0.1%	$33.84	-8.4%	COM	406216101
—	SPDR SERIES TRUST	6,144	$208K	0.1%	$40.43	—	BRC HGH YLD BD	78464A417
PLD	PROLOGIS INC	4,841	$208K	0.1%	$31.42	0.0%	COM	74340W103
WMB	WILLIAMS COS INC DEL	8,074	$208K	0.1%	$25.73	-24.0%	COM	969457100
SNN	SMITH & NEPHEW PLC	5,806	$207K	0.1%	$35.65	—	SPDN ADR NEW	83175M205
SRE	SEMPRA ENERGY	2,182	$205K	0.1%	$38.30	-6.4%	COM	816851109
ISRG	INTUITIVE SURGICAL INC	375	$205K	0.1%	$56.16	0.0%	COM NEW	46120E602
ADI	ANALOG DEVICES INC	3,698	$205K	0.1%	$48.08	0.0%	COM	032654105
ILMN	ILLUMINA INC	1,062	$204K	0.1%	$161.39	0.0%	COM	452327109
—	BROOKFIELD ASSET MGMT INC	6,465	$204K	0.1%	$31.55	—	CL A LTD VT SH	112585104
BSX	BOSTON SCIENTIFIC CORP	10,984	$203K	0.1%	$17.92	0.0%	COM	101137107
SWK	STANLEY BLACK & DECKER INC	1,880	$201K	0.1%	$81.14	0.0%	COM	854502101
VEA	VANGUARD TAX MANAGED INTL FD	5,468	$201K	0.1%	$36.76	—	FTSE DEV MKT ETF	921943858
—	CREDIT SUISSE GROUP	9,209	$200K	0.1%	$26.56	—	SPONSORED ADR	225401108
—	CBS CORP NEW	4,241	$200K	0.1%	$59.65	—	CL B	124857202
SMFG	SUMITOMO MITSUI FINL GROUP I	26,023	$198K	0.0%	$7.81	—	SPONSORED ADR	86562M209
BBVA	BANCO BILBAO VIZCAYA ARGENTA	26,670	$195K	0.0%	$11.30	—	SPONSORED ADR	05946K101
GLW	CORNING INC	10,484	$192K	0.0%	$15.12	-8.3%	COM	219350105
ABBNY	ABB LTD	10,734	$190K	0.0%	$20.93	—	SPONSORED ADR	000375204
MU	MICRON TECHNOLOGY INC	12,615	$179K	0.0%	$24.36	-36.0%	COM	595112103
—	NEW YORK CMNTY BANCORP INC	10,678	$174K	0.0%	$16.72	—	COM	649445103
—	SIRIUS XM HLDGS INC	40,543	$165K	0.0%	$3.71	—	COM	82968B103
NOK	NOKIA CORP	22,584	$159K	0.0%	$7.69	—	SPONSORED ADR	654902204
—	FRONTIER COMMUNICATIONS CORP	33,849	$158K	0.0%	$5.35	—	COM	35906A108
KMI	KINDER MORGAN INC DEL	10,618	$158K	0.0%	$22.32	-36.0%	COM	49456B101
ITUB	ITAU UNIBANCO HLDG SA	22,909	$149K	0.0%	$9.56	—	SPON ADR REP PFD	465562106
—	ROYAL BK SCOTLAND GROUP PLC	15,881	$141K	0.0%	$10.97	—	SPONS ADR 20 ORD	780097689
—	UNITED STATES OIL FUND LP	12,295	$135K	0.0%	$10.98	—	UNITS	91232N108
—	VEREIT INC	16,068	$127K	0.0%	$7.75	—	COM	92339V100
STM	STMICROELECTRONICS N V	18,406	$123K	0.0%	$8.74	—	NY REGISTRY	861012102
HPQ	HP INC	10,268	$122K	0.0%	$9.12	0.0%	COM	40434L105
RF	REGIONS FINL CORP NEW	11,568	$111K	0.0%	$6.89	-3.0%	COM	7591EP100
—	SPIRIT RLTY CAP INC NEW	10,999	$110K	0.0%	$12.05	—	COM	84860W102
NMR	NOMURA HLDGS INC	19,832	$110K	0.0%	$5.79	—	SPONSORED ADR	65535H208
IBN	ICICI BK LTD	14,084	$110K	0.0%	$21.08	—	ADR	45104G104
VALE	VALE S A	31,710	$104K	0.0%	$11.09	—	ADR	91912E105
BBD	BANCO BRADESCO S A	20,394	$98,000	0.0%	$10.04	—	SP ADR PFD NEW	059460303
TKC	TURKCELL ILETISIM HIZMETLERI	10,984	$93,000	0.0%	$8.47	—	SPON ADR NEW	900111204
—	ADVANCED SEMICONDUCTOR ENGR	14,707	$83,000	0.0%	$6.80	—	SPONSORED ADR	00756M404
—	AEGON N V	13,617	$77,000	0.0%	$5.73	—	NY REGISTRY SH	007924103
BSBR	BANCO SANTANDER BRASIL S A	17,058	$66,000	0.0%	$5.32	—	ADS REP 1 UNIT	05967A107
PBR	PETROLEO BRASILEIRO SA PETRO	14,602	$63,000	0.0%	$5.96	—	SPONSORED ADR	71654V408
—	ALCATEL-LUCENT	16,380	$63,000	0.0%	$3.67	—	SPONSORED ADR	013904305
—	VALE S A	24,813	$63,000	0.0%	$7.64	—	ADR REPSTG PFD	91912E204
BBDO	BANCO BRADESCO S A	10,781	$56,000	0.0%	$5.19	—	SPONSORED ADR	059460402
—	SPRINT CORP	14,662	$53,000	0.0%	$6.56	—	COM SER 1	85207U105
PBR/A	PETROLEO BRASILEIRO SA PETRO	13,756	$47,000	0.0%	$12.97	—	SP ADR NON VTG	71654V101
UMC	UNITED MICROELECTRONICS CORP	16,747	$31,000	0.0%	$1.69	—	SPON ADR NEW	910873405
CIG	COMPANHIA ENERGETICA DE MINA	10,599	$16,000	0.0%	$3.77	—	SP ADR N-V PFD	204409601