Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	3,033,750	$627M	18.4%	$163.90	—	CORE S&P500 ETF	464287200
—	POWERSHARES QQQ TRUST	3,797,520	$415M	12.2%	$108.66	—	UNIT SER 1	73935A104
SPSB	SPDR SERIES TRUST	8,734,388	$268M	7.9%	$30.40	—	BARC SHT TR CP	78464A474
IEFA	ISHARES TR	4,502,704	$239M	7.0%	$51.81	—	CORE MSCI EAFE	46432F842
DIA	SPDR DOW JONES INDL AVRG ETF	1,203,527	$213M	6.3%	$176.64	—	UT SER 1	78467X109
VTI	VANGUARD INDEX FDS	1,980,647	$208M	6.1%	$104.82	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	1,844,803	$204M	6.0%	$107.81	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FD INC	1,934,449	$160M	4.7%	$80.76	—	TOTAL BND MRKT	921937835
IJR	ISHARES TR	1,265,203	$142M	4.2%	$92.10	—	CORE S&P SCP ETF	464287804
—	POWERSHARES ETF TR II	3,680,384	$89.62M	2.6%	$25.66	—	1000 EQ WHT PT	73937B571
TOTL	SSGA ACTIVE ETF TR	1,798,467	$88.81M	2.6%	$48.69	—	SPDR TR TACTIC	78467V848
BSV	VANGUARD BD INDEX FD INC	817,043	$65.88M	1.9%	$80.18	—	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	262,078	$53.86M	1.6%	$217.81	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	422,305	$44.95M	1.3%	$102.51	—	GROWTH ETF	922908736
—	RYDEX ETF TRUST	527,821	$41.45M	1.2%	$78.53	—	GUG S&P500 EQ WT	78355W106
LQD	ISHARES TR	342,187	$40.66M	1.2%	$114.40	—	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	804,405	$33.48M	1.0%	$39.39	—	CORE MSCI EMKT	46434G103
IEI	ISHARES TR	262,734	$33.09M	1.0%	$121.47	—	3-7 YR TR BD ETF	464288661
XLU	SELECT SECTOR SPDR TR	608,865	$30.21M	0.9%	$49.62	—	SBI INT-UTILS	81369Y886
IEF	ISHARES TR	273,669	$30.2M	0.9%	$106.43	—	7-10 Y TR BD ETF	464287440
IWM	ISHARES TR	271,533	$30.04M	0.9%	$110.63	—	RUSSELL 2000 ETF	464287655
XLP	SELECT SECTOR SPDR TR	563,672	$29.91M	0.9%	$51.80	—	SBI CONS STPLS	81369Y308
BLV	VANGUARD BD INDEX FD INC	244,593	$22.76M	0.7%	$86.18	—	LONG TERM BOND	921937793
BNDX	VANGUARD CHARLOTTE FDS	367,420	$20.04M	0.6%	$50.81	—	INTL BD IDX ETF	92203J407
MINT	PIMCO ETF TR	154,396	$15.56M	0.5%	$100.83	—	ENHAN SHRT MA AC	72201R833
SHY	ISHARES TR	179,245	$15.24M	0.4%	$84.97	—	1-3 YR TR BD ETF	464287457
BIV	VANGUARD BD INDEX FD INC	175,991	$15.18M	0.4%	$83.60	—	INTERMED TERM	921937819
SJNK	SPDR SER TR	585,879	$15.13M	0.4%	$25.69	—	SHT TRM HGH YLD	78468R408
—	POWERSHARES ETF TRUST	799,166	$15.02M	0.4%	$18.83	—	FINL PFD PTFL	73935X229
GLD	SPDR GOLD TRUST	126,733	$14.91M	0.4%	$117.64	—	GOLD SHS	78463V107
IGSB	ISHARES TR	90,355	$9.525M	0.3%	$105.26	—	1-3 YR CR BD ETF	464288646
QEMM	SPDR INDEX SHS FDS	175,927	$8.666M	0.3%	$47.43	—	EM QUAL MIX	78463X426
MBB	ISHARES TR	72,361	$7.922M	0.2%	$106.18	—	MBS ETF	464288588
—	MARKET VECTORS ETF TR	294,414	$5.879M	0.2%	$19.97	—	GOLD MINER ETF	57060U100
VGIT	VANGUARD SCOTTSDALE FDS	88,005	$5.835M	0.2%	$66.30	—	INT-TERM GOV	92206C706
—	ISHARES TR	84,420	$4.296M	0.1%	$52.96	—	BAA BA RTD ETF	46432F107
IGIB	ISHARES TR	32,694	$3.586M	0.1%	$108.78	—	INTERM CR BD ETF	464288638
IBM	INTERNATIONAL BUSINESS MACHS	18,234	$2.762M	0.1%	$104.82	-19.8%	COM	459200101
MCD	MCDONALDS CORP	21,656	$2.722M	0.1%	$72.22	+30.1%	COM	580135101
SO	SOUTHERN CO	52,505	$2.716M	0.1%	$26.72	+20.6%	COM	842587107
GPC	GENUINE PARTS CO	27,258	$2.708M	0.1%	$58.18	+14.6%	COM	372460105
—	GENERAL ELECTRIC CO	85,060	$2.704M	0.1%	$31.20	—	COM	369604103
ADP	AUTOMATIC DATA PROCESSING IN	30,114	$2.702M	0.1%	$51.74	+30.8%	COM	053015103
CVX	CHEVRON CORP NEW	28,298	$2.7M	0.1%	$70.18	-18.2%	COM	166764100
ITW	ILLINOIS TOOL WKS INC	26,343	$2.699M	0.1%	$55.98	+30.8%	COM	452308109
—	EATON VANCE CORP	80,424	$2.696M	0.1%	$37.37	—	COM NON VTG	278265103
—	UNITED TECHNOLOGIES CORP	26,887	$2.691M	0.1%	$101.62	—	COM	913017109
WM	WASTE MGMT INC DEL	45,542	$2.687M	0.1%	$32.75	+40.3%	COM	94106L109
JNJ	JOHNSON & JOHNSON	24,819	$2.685M	0.1%	$66.19	+19.0%	COM	478160104
LMT	LOCKHEED MARTIN CORP	12,112	$2.683M	0.1%	$93.73	+76.3%	COM	539830109
ES	EVERSOURCE ENERGY	45,955	$2.681M	0.1%	$36.21	+7.3%	COM	30040W108
ABT	ABBOTT LABS	63,989	$2.677M	0.1%	$30.77	+7.2%	COM	002824100
EMR	EMERSON ELEC CO	49,204	$2.676M	0.1%	$42.63	-12.3%	COM	291011104
AFL	AFLAC INC	42,374	$2.675M	0.1%	$21.99	+7.3%	COM	001055102
GIS	GENERAL MLS INC	42,149	$2.67M	0.1%	$33.86	+21.7%	COM	370334104
MSFT	MICROSOFT CORP	48,260	$2.665M	0.1%	$31.34	+47.0%	COM	594918104
MRK	MERCK & CO INC NEW	50,336	$2.663M	0.1%	$34.02	+5.9%	COM	58933Y105
—	HARRIS CORP DEL	34,119	$2.657M	0.1%	$61.38	—	COM	413875105
WFC	WELLS FARGO & CO NEW	54,401	$2.631M	0.1%	$39.34	-5.7%	COM	949746101
LLY	LILLY ELI & CO	36,278	$2.612M	0.1%	$55.35	+15.6%	COM	532457108
T	AT&T INC	66,319	$2.598M	0.1%	$11.43	+21.1%	COM	00206R102
SYY	SYSCO CORP	55,053	$2.573M	0.1%	$25.60	+30.4%	COM	871829107
—	KELLOGG CO	32,892	$2.518M	0.1%	$39.61	+22.9%	COM	487836108
PG	PROCTER & GAMBLE CO	30,404	$2.503M	0.1%	$57.51	+7.2%	COM	742718109
EEM	ISHARES TR	72,334	$2.477M	0.1%	$33.35	—	MSCI EMG MKT ETF	464287234
CNP	CENTERPOINT ENERGY INC	79,812	$1.67M	0.0%	$12.81	+6.8%	COM	15189T107
ETR	ENTERGY CORP NEW	21,048	$1.669M	0.0%	$23.92	+3.4%	COM	29364G103
—	SCANA CORP NEW	23,694	$1.662M	0.0%	$58.09	—	COM	80589M102
MDU	MDU RES GROUP INC	85,237	$1.659M	0.0%	$5.68	-11.8%	COM	552690109
PAYX	PAYCHEX INC	30,650	$1.655M	0.0%	$34.26	+9.4%	COM	704326107
VZ	VERIZON COMMUNICATIONS INC	30,608	$1.655M	0.0%	$27.68	+8.5%	COM	92343V104
SJM	SMUCKER J M CO	12,736	$1.654M	0.0%	$81.42	+14.8%	COM NEW	832696405
CME	CME GROUP INC	17,216	$1.654M	0.0%	$59.28	+6.3%	COM	12572Q105
APD	AIR PRODS & CHEMS INC	11,483	$1.654M	0.0%	$97.51	-2.9%	COM	009158106
KMB	KIMBERLY CLARK CORP	12,294	$1.654M	0.0%	$79.25	+17.1%	COM	494368103
NEE	NEXTERA ENERGY INC	13,980	$1.654M	0.0%	$19.54	+11.6%	COM	65339F101
KO	COCA COLA CO	35,629	$1.653M	0.0%	$29.90	+6.5%	COM	191216100
MAT	MATTEL INC	49,106	$1.651M	0.0%	$27.26	+11.5%	COM	577081102
MMM	3M CO	9,907	$1.651M	0.0%	$90.06	+3.0%	COM	88579Y101
MO	ALTRIA GROUP INC	26,325	$1.65M	0.0%	$26.14	+18.9%	COM	02209S103
TGT	TARGET CORP	20,051	$1.65M	0.0%	$53.59	+5.2%	COM	87612E106
PEP	PEPSICO INC	16,090	$1.649M	0.0%	$70.00	+4.7%	COM	713448108
OXY	OCCIDENTAL PETE CORP DEL	24,100	$1.649M	0.0%	$50.37	0.0%	COM	674599105
—	SPECTRA ENERGY CORP	53,870	$1.648M	0.0%	$24.01	—	COM	847560109
INTC	INTEL CORP	50,915	$1.647M	0.0%	$24.64	-1.0%	COM	458140100
JPM	JPMORGAN CHASE & CO	27,790	$1.646M	0.0%	$45.99	-2.5%	COM	46625H100
XOM	EXXON MOBIL CORP	19,663	$1.644M	0.0%	$53.43	-2.7%	COM	30231G102
—	HCP INC	50,221	$1.636M	0.0%	$36.25	—	COM	40414L109
EPP	ISHARES	40,968	$1.607M	0.0%	$39.23	—	MSCI PAC JP ETF	464286665
COST	COSTCO WHSL CORP NEW	6,724	$1.06M	0.0%	$89.18	+43.2%	COM	22160K105
D	DOMINION RES INC VA NEW	14,052	$1.056M	0.0%	$35.74	+29.0%	COM	25746U109
BRO	BROWN & BROWN INC	29,056	$1.04M	0.0%	$14.17	+3.9%	COM	115236101
—	TIME WARNER INC	14,199	$1.03M	0.0%	$70.11	—	COM NEW	887317303
SLB	SCHLUMBERGER LTD	13,903	$1.025M	0.0%	$53.13	0.0%	COM	806857108
USB	US BANCORP DEL	25,005	$1.015M	0.0%	$27.43	+1.3%	COM NEW	902973304
NFG	NATIONAL FUEL GAS CO N J	20,138	$1.008M	0.0%	$63.58	-27.6%	COM	636180101
GWW	GRAINGER W W INC	4,316	$1.007M	0.0%	$206.04	-12.9%	COM	384802104
ECL	ECOLAB INC	8,969	$1M	0.0%	$78.31	+21.7%	COM	278865100
ATR	APTARGROUP INC	12,731	$998K	0.0%	$49.19	+30.4%	COM	038336103
MKC	MCCORMICK & CO INC	9,472	$942K	0.0%	$27.84	+33.9%	COM NON VTG	579780206
—	REYNOLDS AMERICAN INC	17,477	$879K	0.0%	$48.75	—	COM	761713106
PII	POLARIS INDS INC	8,845	$871K	0.0%	$101.83	-14.8%	COM	731068102
EWC	ISHARES	35,289	$837K	0.0%	$23.72	—	MSCI CDA ETF	464286509
ILF	ISHARES TR	33,059	$832K	0.0%	$25.17	—	LATN AMER 40 ETF	464287390
ACWV	ISHARES	11,256	$827K	0.0%	$73.47	—	CNTRY MIN VL ETF	464286525
ENZL	ISHARES	10,391	$427K	0.0%	$41.09	—	NW ZEALND CP ETF	464289123
—	ISHARES	29,636	$411K	0.0%	$12.77	—	MSCI TAIWAN ETF	464286731
THD	ISHARES	5,870	$396K	0.0%	$67.46	—	MSCI THI CAP ETF	464286624
—	ISHARES	22,573	$245K	0.0%	$10.85	—	MSCI SINGAP ETF	464286673