Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	194,912	$16.22M	4.2%	$53.97	+0.6%	COM	30231G102
AAPL	APPLE INC	97,793	$12.27M	3.2%	$19.42	+47.0%	COM	037833100
—	GENERAL ELECTRIC CO	447,903	$11.9M	3.1%	$23.98	—	COM	369604103
JNJ	JOHNSON & JOHNSON	103,393	$10.08M	2.6%	$60.87	+22.4%	COM	478160104
BRK/A	BERKSHIRE HATHAWAYINC DEL CL A	38	$7.784M	2.0%	$173992.55	+23.3%	CLA COM	084670108
PFE	PFIZER INC	219,733	$7.368M	1.9%	$16.49	+26.0%	COM	717081103
PG	PROCTER & GAMBLE CO	92,750	$7.257M	1.9%	$55.67	+7.7%	COM	742718109
CODI	COMPASS DIVERSIFIEDHLDGS	385,656	$6.325M	1.6%	$7.20	+14.2%	SH BEN INT	20451Q104
T	AT&T INC	145,486	$5.168M	1.3%	$11.50	+6.3%	COM	00206R102
USB	US BANCORP	118,652	$5.15M	1.3%	$22.58	+32.5%	COM	902973304
WFC	WELLS FARGO & CO	83,425	$4.692M	1.2%	$29.72	+39.2%	COM	949746101
IBM	INTERNATIONALBUSINESS MACHS CORP	28,195	$4.586M	1.2%	$118.60	-13.2%	COM	459200101
—	UNITED TECHNOLOGIESCORP	40,197	$4.459M	1.1%	$97.85	—	COM	913017109
JPM	JP MORGAN CHASE &CO	63,316	$4.29M	1.1%	$38.39	+28.0%	COM	46625H100
MO	ALTRIA GROUP INC	87,423	$4.276M	1.1%	$16.37	+54.3%	COM	02209S103
—	RYDEX ETF TRGUGGENHEIM S&P 500	50,049	$3.994M	1.0%	$79.13	—	ETF	78355W106
MSFT	MICROSOFT CORP	89,480	$3.951M	1.0%	$30.11	+30.5%	COM	594918104
KMI	KINDER MORGAN INCDEL	99,077	$3.804M	1.0%	$22.45	+8.4%	COM	49456B101
GILD	GILEAD SCIENCES INC	31,614	$3.701M	1.0%	$59.71	+27.2%	COM	375558103
HD	HOME DEPOT INC	33,045	$3.672M	0.9%	$58.55	+48.7%	COM	437076102
LLY	LILLY ELI & CO	43,777	$3.655M	0.9%	$42.39	+49.1%	COM	532457108
SPY	SPDR S&P 500	17,677	$3.639M	0.9%	$187.58	—	ETF	78462F103
AMGN	AMGEN INC	23,187	$3.56M	0.9%	$101.77	+15.5%	COM	031162100
CVS	CVS HEALTH CORP	33,691	$3.534M	0.9%	$50.83	+48.0%	COM	126650100
VZ	VERIZONCOMMUNICATIONS INC	75,363	$3.513M	0.9%	$26.98	+5.0%	COM	92343V104
PEP	PEPSICO INC	36,473	$3.404M	0.9%	$57.37	+20.8%	COM	713448108
CVX	CHEVRON CORP	34,917	$3.368M	0.9%	$71.24	-6.7%	COM	166764100
BRK/B	BERKSHIRE HATHAWAYINC DEL CL B NEW	24,730	$3.366M	0.9%	$113.91	+25.2%	CLB COM	084670702
DIS	DISNEY WALT CODISNEY	28,989	$3.309M	0.9%	$64.55	+54.9%	COM	254687106
NOBL	PROSHARES TR S&P 500DIVID ARISTO	67,141	$3.303M	0.9%	$49.46	—	ETF	74348A467
CSCO	CISCO SYSTEMS INC	118,828	$3.263M	0.8%	$15.26	+35.2%	COM	17275R102
BAC	BANK AMER CORP	188,186	$3.203M	0.8%	$10.74	+22.3%	COM	060505104
—	CELGENE CORP	27,366	$3.167M	0.8%	$101.56	—	COM	151020104
COP	CONOCOPHILLIPS	49,482	$3.039M	0.8%	$44.41	+4.5%	COM	20825C104
PM	PHILIP MORRIS INTLINC	37,495	$3.006M	0.8%	$49.68	-2.8%	COM	718172109
INTC	INTEL CORP	95,391	$2.901M	0.7%	$20.44	+22.8%	COM	458140100
MRK	MERCK & CO INC	50,605	$2.881M	0.7%	$30.45	+32.1%	COM	58933Y105
—	POWERSHARESEXCHANGE-TRADED FDTR II S&P 500 LOWVOLATILITY PORT	75,914	$2.781M	0.7%	$33.59	—	ETF	73937B779
—	ENERGY TRANSFERPARTNERS L P	53,177	$2.776M	0.7%	$50.80	—	LTD PART	29273R109
—	GOOGLE INC CL A	5,067	$2.736M	0.7%	$772.65	—	CLA COM	38259P508
SLB	SCHLUMBERGER LTD	31,728	$2.735M	0.7%	$56.00	+19.2%	COM	806857108
KO	COCA COLA COMPANY	66,809	$2.621M	0.7%	$28.17	+3.1%	COM	191216100
SO	SOUTHERN CO	59,895	$2.51M	0.6%	$27.74	+0.2%	COM	842587107
—	DU PONT E I DENEMOURS & CO	37,297	$2.385M	0.6%	$61.10	—	COM	263534109
ABBV	ABBVIE INC	35,263	$2.369M	0.6%	$27.82	+52.2%	COM	00287Y109
—	POWERSHARESEXCHANGE-TRADED FDTR FTSE RAFI US 1000PORT	24,662	$2.236M	0.6%	$89.04	—	ETF	73935X583
BMY	BRISTOL MYERS SQUIBBCO	33,407	$2.223M	0.6%	$30.58	+50.4%	COM	110122108
—	BLACKSTONE GROUP L P	53,768	$2.197M	0.6%	$38.03	—	LP	09253U108
—	POWERSHARES EXCHANGETRADED FD TR DYNAMICBUYBACK ACHIEVERSPORT	43,398	$2.11M	0.5%	$44.28	—	ETF	73935X286
—	POWERSHARES QQQ TRUNIT SER 1	19,122	$2.047M	0.5%	$83.36	—	ETF	73935A104
MMM	3M CO	12,889	$1.989M	0.5%	$69.09	+37.2%	COM	88579Y101
—	GOOGLE INC CL C	3,797	$1.976M	0.5%	$570.03	—	CLC COM	38259P706
PSX	PHILLIPS 66	24,495	$1.973M	0.5%	$45.14	+18.9%	COM	718546104
GD	GENERAL DYNAMICSCORP	13,733	$1.946M	0.5%	$60.40	+82.6%	COM	369550108
ADP	AUTOMATIC DATAPROCESSING INC	24,094	$1.933M	0.5%	$47.53	+42.2%	COM	053015103
V	VISA INC	28,166	$1.891M	0.5%	$57.04	+10.3%	CLA COM	92826C839
UNP	UNION PACIFIC CORP	19,637	$1.873M	0.5%	$68.92	+19.0%	COM	907818108
PPG	PPG INDUSTRIES INC	16,246	$1.864M	0.5%	$77.67	+21.5%	COM	693506107
SWK	STANLEY BLACK &DECKER INC	17,433	$1.835M	0.5%	$61.31	+26.6%	COM	854502101
MCD	MCDONALDS CORP	18,783	$1.786M	0.5%	$71.80	+3.3%	COM	580135101
—	AETNA INC	13,962	$1.78M	0.5%	$81.17	—	COM	00817Y108
XBI	SPDR SER TR S&PBIOTECH ETF	6,660	$1.68M	0.4%	$168.21	—	ETF	78464A870
C	CITIGROUP INC	30,271	$1.672M	0.4%	$36.75	+10.3%	COM	172967424
HEDJ	WISDOMTREE TR EUROPE HEDGE	26,899	$1.657M	0.4%	$65.29	—	ETF	97717X701
MDT	MEDTRONICS PLC	22,065	$1.635M	0.4%	$58.80	0.0%	COM	G5960L103
ABT	ABBOTT LABS COM	32,929	$1.616M	0.4%	$29.21	+34.7%	COM	002824100
IWR	ISHARES TR RUSSELLMID-CAP ETF	9,220	$1.57M	0.4%	$169.15	—	ETF	464287499
CMI	CUMMINS INC	11,794	$1.547M	0.4%	$86.84	+18.4%	COM	231021106
CL	COLGATE PALMOLIVE CO	23,371	$1.529M	0.4%	$45.30	+16.9%	COM	194162103
SBUX	STARBUCKS CORP	27,959	$1.499M	0.4%	$35.38	+15.7%	COM	855244109
EPD	ENTERPRISE PRODSPARTNERS L P COMUNIT	49,741	$1.487M	0.4%	$50.24	—	LP	293792107
SDY	SPDR SER TR S&PDIVID ETF	18,578	$1.416M	0.4%	$73.12	—	ETF	78464A763
NVS	NOVARTIS AG	14,150	$1.392M	0.4%	$71.53	—	ADR	66987V109
BA	BOEING CO	9,922	$1.376M	0.4%	$86.95	+48.2%	COM	097023105
VIG	VANGUARD SPEC PORT DIV APPR INDEXFD	17,092	$1.343M	0.3%	$71.86	—	ETF	921908844
—	CIGNA CORP	8,267	$1.339M	0.3%	$88.04	—	COM	125509109
—	BUCKEYE PARTNERS L P	17,726	$1.31M	0.3%	$71.93	—	LTD PART	118230101
—	ACE LIMITED	12,675	$1.289M	0.3%	$89.77	—	COM	H0023R105
UNH	UNITEDHEALTH GROUPINC	10,475	$1.278M	0.3%	$55.36	+79.9%	COM	91324P102
VHT	VANGUARD WORLD FDS HEALTH CARE	9,119	$1.276M	0.3%	$122.98	—	ETF	92204A504
DVY	ISHARES TR SELECTDIVID ETF FD	15,990	$1.202M	0.3%	$67.72	—	ETF	464287168
ETN	EATON CORP	17,058	$1.151M	0.3%	$50.42	+9.4%	COM	G29183103
NSC	NORFOLK SOUTHN CORP	13,132	$1.147M	0.3%	$61.59	+25.7%	COM	655844108
AGG	ISHARES TR CORE U SAGGREGATE BD ETF	10,515	$1.144M	0.3%	$109.46	—	ETF	464287226
VFH	VANGUARD WORLD FDS FINLS ETF	23,018	$1.143M	0.3%	$43.91	—	ETF	92204A405
IBB	ISHARES TR NASDAQBIOTECHNOLOGY ETF	3,087	$1.139M	0.3%	$271.42	—	ETF	464287556
RJF	RAYMOND JAMES FINLINC	18,964	$1.13M	0.3%	$25.81	+28.6%	COM	754730109
CAT	CATERPILLAR INC	13,000	$1.103M	0.3%	$62.29	+5.7%	COM	149123101
META	FACEBOOK INC	12,837	$1.101M	0.3%	$44.23	+83.3%	CLA COM	30303M102
—	BLACKROCK KELSO CAPCORPORATION	120,071	$1.097M	0.3%	$9.11	—	COM	092533108
DUK	DUKE ENERGY CORP	15,481	$1.093M	0.3%	$42.41	+14.8%	COM	26441C204
—	MONSANTO CO	10,188	$1.086M	0.3%	$99.05	—	COM	61166W101
—	SPROTT FOCUS TR INC	152,657	$1.081M	0.3%	$7.08	—	COM	85028J109
IJH	ISHARES TR CORE S&PMID-CAP ETF	7,173	$1.076M	0.3%	$121.37	—	ETF	464287507
—	AMERICA MOVIL SAB DEC V	50,208	$1.07M	0.3%	$21.74	—	ADR	02364W105
SYK	STRYKER CORP	10,958	$1.047M	0.3%	$57.49	+45.7%	COM	863667101
—	WALGREEN BOOTSALLIANCE INC	12,229	$1.033M	0.3%	$76.98	—	COM	931427108
GIS	GENERAL MILLS INC	18,440	$1.027M	0.3%	$32.19	+20.5%	COM	370334104
BEN	FRANKLIN RESOURCESINC	20,619	$1.011M	0.3%	$29.22	+7.1%	COM	354613101
AXP	AMERICAN EXPRESSCOMPANY	12,812	$996K	0.3%	$61.47	+10.7%	COM	025816109
NKE	NIKE INC CL B	9,188	$993K	0.3%	$35.90	+24.8%	CLB COM	654106103
VOOG	VANGUARD ADMIRAL FDSINC	9,595	$979K	0.3%	$101.54	—	ETF	921932505
TMO	THERMO FISHERSCIENTIFIC INC	7,468	$969K	0.2%	$115.86	+9.0%	COM	883556102
GS	GOLDMAN SACHS GROUPINC	4,597	$960K	0.2%	$125.40	+31.3%	COM	38141G104
PNC	PNC FINL SVCS GROUPINC	9,987	$955K	0.2%	$48.10	+40.7%	COM	693475105
IJR	ISHARES TR CORE S&PSMALL-CAP ETF	7,885	$929K	0.2%	$92.62	—	ETF	464287804
SON	SONOCO PRODS CO	21,649	$928K	0.2%	$26.95	+17.1%	COM	835495102
BK	BANK OF NEW YORKMELLON CORP	22,096	$927K	0.2%	$21.47	+52.2%	COM	064058100
—	FIRST CONN BANCORPINC	56,157	$891K	0.2%	$14.67	—	COM	319850103
—	LABORATORY CORP AMERHLDGS	7,240	$878K	0.2%	$100.36	—	COM	50540R409
—	ALPS ETF TR ALERIAN	56,305	$876K	0.2%	$17.49	—	ETF	00162Q866
HON	HONEYWELL INTL INC	8,564	$873K	0.2%	$54.66	+36.8%	COM	438516106
—	CHUBB CORP	8,845	$842K	0.2%	$84.80	—	COM	171232101
COST	COSTCO WHOLESALECORP	6,190	$836K	0.2%	$107.53	+11.8%	COM	22160K105
KMB	KIMBERLY CLARK CORP	7,894	$836K	0.2%	$65.00	+16.7%	COM	494368103
CMCSA	COMCAST CORP	13,772	$828K	0.2%	$17.57	+30.8%	CLA COM	20030N101
VTI	VANGUARD TOTAL STK MKT	7,707	$825K	0.2%	$107.22	—	ETF	922908769
SNY	SANOFI	16,577	$821K	0.2%	$50.81	—	ADR	80105N105
TGT	TARGET CORP	9,972	$814K	0.2%	$47.30	+24.9%	COM	87612E106
—	AES TR III TR	16,000	$814K	0.2%	$50.50	—	PFD	00808N202
—	CENTURYLINK INC	27,312	$802K	0.2%	$33.79	—	COM	156700106
PFF	ISHARES TR S&P U SPFD STK INDEX FD	20,335	$797K	0.2%	$39.47	—	ETF	464288687
IWM	ISHARES TR RUSSELL2000 ETF	6,378	$796K	0.2%	$105.83	—	ETF	464287655
—	KKR & CO	34,664	$792K	0.2%	$22.85	—	LTD PART	48248M102
O	REALTY INCOME CORP	17,829	$791K	0.2%	$25.21	+10.3%	COM	756109104
WMT	WAL MART STORES INC	11,149	$791K	0.2%	$20.39	+2.4%	COM	931142103
TD	TORONTO DOMINION BKONT	18,488	$786K	0.2%	$46.52	-3.7%	COM	891160509
EMR	EMERSON ELEC CO	13,971	$774K	0.2%	$43.93	+0.7%	COM	291011104
DWX	SPDR INDEX SHS FDSS&P INTL DIV	18,600	$771K	0.2%	$48.05	—	ETF	78463X772
VEA	VANGUARD TAX MANAGED INTL FD	18,988	$753K	0.2%	$39.66	—	ETF	921943858
F	FORD MOTOR CO	50,159	$753K	0.2%	$8.07	+8.5%	COM	345370860
—	MAGELLAN MIDSTREAMPARTNERS LP	10,202	$749K	0.2%	$57.49	—	LP	559080106
MDLZ	MONDELEZ INTL INC	17,397	$716K	0.2%	$23.29	+32.5%	CLA COM	609207105
—	VALEANTPHARMACEUTICALS INTLINC	3,186	$708K	0.2%	$130.01	—	COM	91911K102
BABA	ALIBABA GROUP HLDG	8,476	$697K	0.2%	$82.68	—	ADR	01609W102
ECL	ECOLAB INC	6,107	$691K	0.2%	$84.09	+21.6%	COM	278865100
MET	METLIFE INC	12,277	$687K	0.2%	$27.74	+19.4%	COM	59156R108
—	EMC CORP	25,446	$672K	0.2%	$24.78	—	COM	268648102
—	FIRST NIAGARA FINLGROUP INC	71,060	$671K	0.2%	$10.05	—	COM	33582V108
—	POWERSHARES EXCHANGETRADED FD TR IIPOWERSHARES S&P 500HIGH DIVID PORT	21,121	$669K	0.2%	$32.86	—	ETF	73937B654
NVO	NOVO NORDISK A.S.	12,100	$663K	0.2%	$61.09	—	ADR	670100205
—	KRAFT FOODS GROUPINC	7,731	$658K	0.2%	$57.46	—	COM	50076Q106
ICF	ISHARES TR COHEN &STEERS REIT ETF	7,296	$654K	0.2%	$80.59	—	ETF	464287564
—	ANNALY CAP MGMT INC	71,202	$654K	0.2%	$12.26	—	COM	035710409
—	CHICAGO BRIDGE &IRON CO	13,005	$651K	0.2%	$59.23	—	COM	167250109
SPG	SIMON PPTY GROUP INC	3,711	$642K	0.2%	$88.06	+22.8%	COM	828806109
—	EXPRESS SCRIPTSHLDG CO	7,204	$641K	0.2%	$65.54	—	COM	30219G108
AIG	AMERICAN INTL GROUPINC COM NEW	10,271	$635K	0.2%	$40.65	+11.9%	COM	026874784
—	BROOKFIELD ASSETMGMT INC	18,032	$630K	0.2%	$35.65	—	CLA COM	112585104
MELI	MERCADOLIBRE INC	4,434	$628K	0.2%	$87.95	+59.4%	COM	58733R102
BDX	BECTON DICKINSON &CO	4,401	$623K	0.2%	$80.09	+46.6%	COM	075887109
WBS	WEBSTER FINL CORP	15,716	$622K	0.2%	$25.06	+50.5%	COM	947890109
—	BLACKROCK INC	1,758	$608K	0.2%	$308.79	—	COM	09247X101
ADBE	ADOBE SYS INC	7,430	$602K	0.2%	$45.14	+72.8%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	3,235	$601K	0.2%	$103.44	+39.8%	COM	539830109
—	POWERSHARES ETF TR II PWRS INT BUYBK	20,989	$576K	0.1%	$27.44	—	ETF	73937B621
—	POWERSHARESEXCHANGE-TRADED FDTR INTL DIVIDACHIEVERS PORTFOLIO	34,232	$576K	0.1%	$17.97	—	ETF	73935X716
ORCL	ORACLE CORP	14,248	$574K	0.1%	$27.75	+33.4%	COM	68389X105
QCOM	QUALCOMM INC	8,993	$563K	0.1%	$46.71	+7.7%	COM	747525103
—	ROYAL DUTCH SHELLPLC	9,865	$562K	0.1%	$66.99	—	ADR	780259206
DHR	DANAHER CORP	6,563	$562K	0.1%	$28.19	+23.6%	COM	235851102
—	GLAXOSMITHKLINE PLC	13,409	$558K	0.1%	$48.58	—	ADR	37733W105
VFC	V F CORP	8,008	$558K	0.1%	$52.35	+29.2%	COM	918204108
TJX	TJX COMPANIES INC	8,411	$557K	0.1%	$22.89	+25.3%	COM	872540109
—	SPECTRANETICS CORP	24,205	$557K	0.1%	$18.70	—	COM	84760C107
IYH	ISHARES TR U SHEALTHCARE ETF	3,471	$551K	0.1%	$119.26	—	ETF	464287762
APD	AIR PRODS & CHEMSINC	4,019	$550K	0.1%	$64.79	+61.9%	COM	009158106
NEE	NEXTERA ENERGY INC	5,585	$548K	0.1%	$14.90	+29.4%	COM	65339F101
MAR	MARRIOTT INTL INC	7,334	$546K	0.1%	$37.03	+92.3%	CLA COM	571903202
VNQ	VANGUARD INDEX FDS REIT	7,298	$545K	0.1%	$77.74	—	ETF	922908553
XLF	SELECT SECTOR SPDRTR FINANCIAL	22,349	$545K	0.1%	$22.72	—	ETF	81369Y605
—	RYDEX ETF TRGUGGENHEIM RUSSELL	3,845	$544K	0.1%	$117.59	—	ETF	78355W205
TRV	TRAVELERS COS INC	5,568	$538K	0.1%	$64.04	+26.4%	COM	89417E109
—	APACHE CORP	9,277	$535K	0.1%	$80.92	—	COM	037411105
YUM	YUM BRANDS INC	5,903	$532K	0.1%	$39.00	+33.3%	COM	988498101
HSY	HERSHEY CO	5,990	$532K	0.1%	$66.38	+10.1%	COM	427866108
VLO	VALERO ENERGY CORP	8,370	$524K	0.1%	$29.79	+30.7%	COM	91913Y100
OXY	OCCIDENTAL PETE CORP	6,716	$522K	0.1%	$59.84	-5.0%	COM	674599105
BWA	BORGWARNER	8,790	$500K	0.1%	$43.25	+5.0%	COM	099724106
ET	ENERGY TRANSFEREQUITY LP	7,748	$497K	0.1%	$61.58	—	LTD PART	29273V100
MDY	SPDR S&P MIDCAP400 ETF	1,811	$495K	0.1%	$224.22	—	ETF	78467Y107
MSI	MOTOROLA SOLUTIONS INC	8,638	$495K	0.1%	$55.42	-9.0%	COM	620076307
—	UNILEVER PLC	11,427	$491K	0.1%	$41.59	—	ADR	904767704
MA	MASTERCARD INC CL A	5,213	$487K	0.1%	$75.75	+13.7%	CLA COM	57636Q104
HAL	HALLIBURTON CO	11,235	$484K	0.1%	$37.38	+0.4%	COM	406216101
—	POWERSHARES EXCHANGETRADED FD TRFINL PFD PORTFOLIO	26,408	$480K	0.1%	$17.95	—	ETF	73935X229
WASH	WASHINGTON TRBANCORP INC	12,078	$477K	0.1%	$16.12	+38.7%	COM	940610108
SCHW	SCHWAB CHARLES CORP	14,473	$473K	0.1%	$22.85	+21.4%	COM	808513105
—	UIL HLDGS CORP	10,205	$468K	0.1%	$38.52	—	COM	902748102
UPS	UNITED PARCEL SVCINC	4,800	$465K	0.1%	$68.61	-1.3%	CLB COM	911312106
—	PRAXAIR INC	3,842	$459K	0.1%	$130.13	—	COM	74005P104
IYW	ISHARESUS TECHNOLOGY ETF	4,351	$455K	0.1%	$97.85	—	ETF	464287721
VOD	VODAFONE GROUP PLC	12,198	$445K	0.1%	$36.84	—	ADR	92857W308
AMZN	AMAZON COM INC	1,013	$440K	0.1%	$14.48	+44.3%	COM	023135106
ITW	ILLINOIS TOOL WORKSINC	4,784	$439K	0.1%	$60.92	+21.4%	COM	452308109
—	BANK AMER CORPNON CUM 7.25%	392	$436K	0.1%	$218.25	—	PFD	060505682
—	COMMUNICATIONS SALES & LEAS INC	17,379	$430K	0.1%	$24.74	—	COM	20341J104
—	BAKER HUGHES INC	6,900	$426K	0.1%	$46.09	—	COM	057224107
GLD	SPDR GOLD TR GOLDSHS	3,710	$417K	0.1%	$117.31	—	ETF	78463V107
—	ANADARKO PETE CORP	5,291	$413K	0.1%	$85.87	—	COM	032511107
EFA	ISHARES TR MSCI EAFEETF	6,470	$411K	0.1%	$60.92	—	ETF	464287465
BUD	ANHEUSER BUSCH INBEVSA NV	3,410	$411K	0.1%	$97.54	—	ADR	03524A108
ES	EVERSOURCE ENERGY	9,025	$410K	0.1%	$36.21	-7.1%	COM	30040W108
—	NUVEEN SELECTQUALITY MUNI FUNDINC	30,860	$408K	0.1%	$13.61	—	COM	670973106
DE	DEERE & CO	4,197	$407K	0.1%	$69.21	+8.9%	COM	244199105
BP	BP PLC	10,126	$405K	0.1%	$41.81	—	ADR	055622104
XLE	SELECT SECTOR SPDRTR ENERGY	5,387	$405K	0.1%	$78.60	—	ETF	81369Y506
DEO	DIAGEO PLC	3,478	$404K	0.1%	$115.25	—	ADR	25243Q205
VB	VANGUARD SMALL CAP	3,191	$388K	0.1%	$122.53	—	ETF	922908751
PAA	PLAINS ALL AMERICANPIPELINE L P	8,874	$387K	0.1%	$54.18	—	LMT PART	726503105
VYM	VANGUARD WHITEHALL FDS	5,668	$381K	0.1%	$67.99	—	ETF	921946406
—	TIME WARNER INC	4,321	$378K	0.1%	$62.62	—	COM	887317303
—	ATHENAHEALTH INC	3,285	$376K	0.1%	$95.79	—	COM	04685W103
—	DOW CHEM CO	7,286	$373K	0.1%	$40.71	—	COM	260543103
EMN	EASTMAN CHEM CO	4,545	$372K	0.1%	$55.18	-0.6%	COM	277432100
—	REYNOLDS AMERN INC	4,952	$370K	0.1%	$67.34	—	COM	761713106
ALL	ALLSTATE CORP	5,523	$358K	0.1%	$41.10	+32.1%	COM	020002101
SYY	SYSCO CORP	9,844	$355K	0.1%	$25.11	+12.6%	COM	871829107
ACN	ACCENTURE PLCIRELAND	3,650	$353K	0.1%	$59.67	+35.2%	CLA COM	G1151C101
—	MACQUARIEINFRASTRUCTURE	4,200	$347K	0.1%	$68.49	—	COM	55608B105
—	DREYFUS STRATEGICMUN BD FD INC	44,567	$342K	0.1%	$8.06	—	COM	26202F107
HAIN	HAIN CELESTIAL GROUPINC	5,150	$339K	0.1%	$50.48	+25.1%	COM	405217100
WM	WASTE MGMT INC	7,267	$337K	0.1%	$34.82	+17.5%	COM	94106L109
ARCC	ARES CAP CORP	20,350	$335K	0.1%	$5.27	+14.5%	COM	04010L103
—	ALLERGAN PLC	1,100	$334K	0.1%	$303.64	—	COM	G0177J108
—	JOHNSON CTLS INC	6,669	$330K	0.1%	$50.46	—	COM	478366107
—	KAMAN CORP	7,845	$329K	0.1%	$34.55	—	COM	483548103
—	CDK GLOBAL INC	6,003	$324K	0.1%	$40.73	—	COM	12508E101
GWW	GRAINGER WW INC	1,350	$319K	0.1%	$201.89	+1.1%	COM	384802104
—	CANADIAN PAC RY LTD	1,975	$316K	0.1%	$134.51	—	COM	13645T100
IXN	ISHARES TR GLOBALTECH ETF	3,300	$316K	0.1%	$69.70	—	ETF	464287291
—	TRANSCANADA CORP	7,750	$315K	0.1%	$47.90	—	COM	89353D107
—	LORILLARD INC	4,766	$311K	0.1%	$52.05	—	COM	544147101
—	CREDIT SUISSE GRP	11,200	$309K	0.1%	$26.90	—	ADR	225401108
UAA	UNDER ARMOUR INC	3,690	$308K	0.1%	$40.45	0.0%	CLA COM	904311107
DVA	DAVITA HEALTHCAREPARTNERS INC	3,762	$299K	0.1%	$62.28	+31.9%	COM	23918K108
—	DEUTSCHE MUN INC TR	23,550	$297K	0.1%	$13.19	—	COM	25160C106
IDV	ISHARES TR INTLSELECT DIVID ETFINDEX FD	9,105	$294K	0.1%	$37.25	—	ETF	464288448
—	INVESCO ADVANTAGEMUN INC TR	26,487	$291K	0.1%	$11.78	—	COM	46132E103
IYG	ISHARES TR U S FINLSVCS ETF	3,080	$290K	0.1%	$92.56	—	ETF	464287770
VGK	VANGUARD INTL EQUITY INDEX FTSE EUR	5,350	$289K	0.1%	$54.02	—	ETF	922042874
—	CERNER CORP	4,142	$286K	0.1%	$52.65	—	COM	156782104
CSX	CSX CORPORATION	8,659	$283K	0.1%	$6.84	+43.6%	COM	126408103
—	DIRECTV	3,038	$282K	0.1%	$85.11	—	COM	25490A309
DON	WISDOMTREE TR MIDCAPDIVID FD	3,400	$281K	0.1%	$77.46	—	ETF	97717W505
—	FIREEYE INC	5,735	$280K	0.1%	$48.82	—	COM	31816Q101
IP	INTERNATIONAL PAPERCO	5,854	$279K	0.1%	$27.60	+14.1%	COM	460146103
—	DOUBLELINE OPPTY	12,000	$278K	0.1%	$24.90	—	COM	258623107
TSM	TAIWAN SEMICONDUCTORMFG CO	12,182	$277K	0.1%	$21.47	—	ADR	874039100
—	TWO HBRS INVT CORP	28,270	$275K	0.1%	$10.07	—	COM	90187B101
BF/B	BROWN FORMAN CORP	2,727	$273K	0.1%	$31.49	0.0%	CLB COM	115637209
MCK	MCKESSON CORP	1,205	$271K	0.1%	$160.90	+32.5%	COM	58155Q103
OGE	OGE ENERGY CORP	9,500	$271K	0.1%	$35.79	-13.0%	COM	670837103
EOG	EOG RES INC	3,076	$269K	0.1%	$68.04	-0.3%	COM	26875P101
CLX	CLOROX CO	2,566	$267K	0.1%	$74.29	+7.7%	COM	189054109
EXC	EXELON CORP	8,438	$265K	0.1%	$15.41	+6.6%	COM	30161N101
STZ	CONSTELLATION BRANDSINC	2,275	$264K	0.1%	$78.40	+29.1%	CLA COM	21036P108
ED	CONSOLIDATED EDISONINC	4,544	$263K	0.1%	$38.47	+6.6%	COM	209115104
VDE	VANGUARD WORLD FD ENERGY	2,452	$262K	0.1%	$108.74	—	ETF	92204A306
LYB	LYONDELLBASELL IND	2,526	$261K	0.1%	$46.71	+20.2%	CLA COM	N53745100
—	TEEKAY LNG PARTNERSL P	8,082	$260K	0.1%	$43.70	—	LTD PART	Y8564M105
STT	STATE STR CORP	3,375	$260K	0.1%	$50.17	+14.9%	COM	857477103
—	WHOLE FOODS MKT INC	6,504	$257K	0.1%	$48.07	—	COM	966837106
—	PIMCO INC STRATEGY FD I	26,000	$256K	0.1%	$9.85	—	COM	72201J104
—	GASLOG PARTNERS	11,145	$255K	0.1%	$22.88	—	LTD PART	Y2687W108
BAX	BAXTER INTL INC	3,625	$253K	0.1%	$31.47	0.0%	COM	071813109
—	MYLAN NV	3,714	$252K	0.1%	$67.85	—	COM	N59465109
GNTX	GENTEX CORP	15,300	$251K	0.1%	$16.12	+8.4%	COM	371901109
IYJ	ISHARES TR USINDUSTRIALS ETF	2,386	$251K	0.1%	$101.63	—	ETF	464287754
ELV	ANTHEM INC	1,519	$249K	0.1%	$124.00	+10.9%	COM	036752103
—	FINISH LINE INC	8,950	$249K	0.1%	$22.19	—	CLA COM	317923100
—	CAMERON INTL CORP	4,700	$246K	0.1%	$60.79	—	COM	13342B105
AMT	AMERICAN TOWER REIT	2,637	$246K	0.1%	$75.08	-2.8%	COM	03027X100
IJK	ISHARES TR S&PMIDCAP 400 GROWTHETF	1,450	$246K	0.1%	$145.89	—	ETF	464287606
ZBH	ZIMMER HLDGS INC	2,241	$245K	0.1%	$85.03	+19.3%	COM	98956P102
—	PEOPLES UTD FINL INC	14,955	$242K	0.1%	$15.14	—	COM	712704105
FHI	FEDERATED INVS INC	7,150	$239K	0.1%	$18.82	+12.5%	CLB COM	314211103
ORLY	O REILLYAUTOMOTIVE INC	1,050	$237K	0.1%	$11.72	+26.5%	COM	67103H107
XLB	SELECT SECTOR SPDRTR MATLS	4,896	$236K	0.1%	$46.28	—	ETF	81369Y100
DTE	DTE ENERGY CO	3,165	$236K	0.1%	$38.28	+22.3%	COM	233331107
TXT	TEXTRON INC	5,264	$235K	0.1%	$31.22	+43.2%	COM	883203101
IHF	ISHARES TR US HLTHCR PR	1,642	$235K	0.1%	$143.12	—	ETF	464288828
—	POTASH CORP OFSASKATCHEWAN INC	7,535	$233K	0.1%	$35.30	—	COM	73755L107
—	MARKET VECTORS TR	4,200	$232K	0.1%	$55.24	—	ETF	57060U605
—	EATON VANCE TAXMANAGED	15,000	$232K	0.1%	$15.87	—	COM	27828X100
—	HCP INC	6,300	$230K	0.1%	$45.46	—	COM	40414L109
SBRA	SABRA HEALTH CAREREIT INC	8,933	$230K	0.1%	$22.99	—	COM	78573L106
AEP	AMERICAN ELECTRICPOWER CO	4,280	$227K	0.1%	$35.95	+5.7%	COM	025537101
IHE	ISHARES TR USPHARMACEUTICALS ETF	1,290	$226K	0.1%	$117.91	—	ETF	464288836
IYE	ISHARES TR U SENERGY ETF	5,325	$226K	0.1%	$50.52	—	ETF	464287796
D	DOMINION RES INC	3,328	$223K	0.1%	$45.33	-1.6%	COM	25746U109
—	TOTAL S A	4,521	$222K	0.1%	$51.12	—	ADR	89151E109
DIA	SPDR DOW JONES INDL AVG	1,256	$221K	0.1%	$177.60	—	ETF	78467X109
—	WISDOM REE TR MID EAST DIV	11,200	$221K	0.1%	$19.73	—	ETF	97717X305
VNQI	VANGUARD INTL EQUITY INDEX	3,935	$218K	0.1%	$55.40	—	ETF	922042676
—	TRIANGLE CAP CORP	9,257	$217K	0.1%	$23.44	—	COM	895848109
PPL	PPL CORP	7,326	$216K	0.1%	$19.85	-2.2%	COM	69351T106
IWF	ISHARES TR RUS1000 GROW	2,152	$213K	0.1%	$98.98	—	ETF	464287614
—	KELLOGG CO	3,375	$212K	0.1%	$37.53	+9.6%	COM	487836108
IVV	ISHARES TR CORE S&P 500	1,017	$211K	0.1%	$207.47	—	ETF	464287200
—	POWERSHARES FTSE US1500	2,013	$209K	0.1%	$103.83	—	ETF	73935X567
ROST	ROSS STORES INC	4,276	$208K	0.1%	$44.90	+0.8%	COM	778296103
IRM	IRON MTN INC	6,678	$207K	0.1%	$19.10	0.0%	COM	46284V101
WEC	WEC ENERGY GRP	4,587	$206K	0.1%	$33.96	0.0%	COM	92939U106
—	INVESCO TR INVT GRADNEW YORK MUNS	15,286	$204K	0.1%	$14.59	—	COM	46131T101
—	AMERICAN CAPITAL LTD	15,000	$203K	0.1%	$15.27	—	COM	02503Y103
DBEF	DBX MSCI EAFE	7,100	$203K	0.1%	$28.59	—	ETF	233051200
ROP	ROPER INDUSTRIES INC	1,172	$202K	0.1%	$143.35	+13.3%	COM	776696106
AWR	AMRICAN STS WTR CO	5,355	$200K	0.1%	$32.08	-2.3%	COM	029899101
—	ENCANA CORP	17,185	$189K	0.0%	$15.63	—	COM	292505104
—	CHESAPEAKE ENERGYCORP	16,855	$188K	0.0%	$20.97	—	COM	165167107
PSEC	PROSPECT CAP CORP	25,446	$188K	0.0%	$2.42	-10.0%	COM	74348T102
ICCC	IMMUCELL CORP	23,776	$187K	0.0%	$3.58	+91.7%	COM	452525306
—	STONE HBR EMERG MKTS INC FD	12,187	$183K	0.0%	$15.51	—	COM	86164T107
—	DREYFUS STRATEGICMUNS INC	22,775	$180K	0.0%	$8.57	—	COM	261932107
CWCO	CONSOLIDATED WATERCO	14,159	$178K	0.0%	$8.82	+8.9%	COM	G23773107
—	BLACKROCK MUN INC TR	12,900	$174K	0.0%	$13.86	—	SH BEN INT	09248F109
—	BOARDWALK PIPELINEPARTNERS LP	11,936	$173K	0.0%	$29.58	—	LTD PART	096627104
—	INVESCO MUN TR	14,300	$172K	0.0%	$11.61	—	COM	46131J103
—	NUVEEN NEW YORK AMT-FREE MUN INCOME FD	13,641	$171K	0.0%	$12.78	—	COM	670656107
—	INVESCO MUNOPPORTUNITY TR	13,899	$170K	0.0%	$12.86	—	COM	46132C107
—	WORLD WRESTLING ENTMT INC	10,000	$165K	0.0%	$16.50	—	CLA COM	98156Q108
—	APOLLO INVT CORP	20,750	$147K	0.0%	$7.44	—	COM	03761U106
—	FIFTH STREET FINANCE CORP	20,620	$135K	0.0%	$6.55	—	COM	31678A103
—	ISHARES TR MRG RL ES CP	11,525	$122K	0.0%	$10.59	—	ETF	464288539
PNNT	PENNANTPARK INVT CORP	13,300	$117K	0.0%	$2.50	0.0%	COM	708062104
—	PIMCO HIGH INCOME FD	11,110	$111K	0.0%	$11.73	—	COM	722014107
—	TEEKAY TANKERS LTDCL A	14,223	$94,000	0.0%	$4.31	—	CLA COM	Y8565N102
—	WINDSTREAM HLDGS INC	14,465	$92,000	0.0%	$6.36	—	COM	97382A200