Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	1,295,582	$208.4B	16.7%	$160880.00	—	CORE S&P500 ETF	464287200
VEA	VANGUARD FTSE DEVELOPED MKT	4,108,389	$146.3B	11.7%	$35600.00	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD FTSE EMERGING MKTS	2,162,766	$83.9B	6.7%	$38795.00	—	FTSE EMR MKT ETF	922042858
EFG	ISHARES TR MSCI EAFE GROWTH	984,297	$60.78B	4.9%	$61750.00	—	MSCI GRW IDX	464288885
EFA	ISHARES MSCI EAFE INDEX	1,042,019	$59.71B	4.8%	$57300.00	—	MSCI EAFE IDX	464287465
VIG	VANGUARD DIVIDEND APPREC	818,369	$54.18B	4.3%	$66200.00	—	DIV APP ETF	921908844
—	POWERSHARES BUYBACK ACHIEV	1,174,659	$41.75B	3.3%	$35540.00	—	DYNA BUYBK ACH	73935X286
MDY	SPDR S&P MIDCAP 400 ETF TR	159,661	$33.54B	2.7%	$210100.00	—	UTSER1 S&PDCRP	78467Y107
DGS	WISDOMTREE EMERG MKTS S/C D	598,031	$27.53B	2.2%	$46040.00	—	EMG MKTS SMCAP	97717W281
VSS	VANGUARD FTSE ALL WRLD X-US	260,501	$23.24B	1.9%	$89230.00	—	FTSE SMCAP ETF	922042718
IBM	INTL. BUSINESS MACHINES	102,452	$19.58B	1.6%	$118.94	0.0%	COM	459200101
SPY	SPDR S&P 500 ETF TRUST	109,680	$17.59B	1.4%	$160420.00	—	TR UNIT	78462F103
XOM	EXXONMOBIL CORP	164,535	$14.87B	1.2%	$53.69	0.0%	COM	30231G102
PG	PROCTER & GAMBLE CO	179,657	$13.83B	1.1%	$55.00	0.0%	COM	742718109
IJR	ISHARES CORE S&P SM-CAP ETF	149,843	$13.53B	1.1%	$90310.01	—	CORE S&P SCP ETF	464287804
EEM	ISHARES MSCI EMERGING MKT	331,369	$12.76B	1.0%	$38500.00	—	MSCI EMERG MKT	464287234
—	GENERAL ELECTRIC CORP	535,848	$12.43B	1.0%	$23190.00	—	COM	369604103
—	POWERSHARES S&P EM-MK LW VL	451,889	$12.23B	1.0%	$27060.40	—	EM MRK LOW VOL	73937B662
ADI	ANALOG DEVICES	245,189	$11.05B	0.9%	$34.29	0.0%	COM	032654105
—	POWERSHARES S&P INT DEV LOW	384,125	$11B	0.9%	$28630.00	—	INTL DEV LOWVL	73937B688
VNQI	VANGUARD GLBL EX-US RL EST	191,182	$10.21B	0.8%	$53380.00	—	GLB EX US ETF	922042676
CVX	CHEVRON CORP	75,316	$8.913B	0.7%	$71.30	0.0%	COM	166764100
PFE	PFIZER	309,138	$8.659B	0.7%	$16.46	0.0%	COM	717081103
EWC	ISHARES MSCI CANADA INDEX	296,620	$7.757B	0.6%	$26150.00	—	MSCI CDA IDX	464286509
JPM	JP MORGAN CHASE & CO	141,454	$7.467B	0.6%	$36.24	0.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	85,550	$7.345B	0.6%	$59.66	0.0%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY -CL B	60,899	$6.816B	0.5%	$110.02	0.0%	COM	084670702
MSFT	MICROSOFT CORP	195,037	$6.738B	0.5%	$26.70	0.0%	COM	594918104
ABBV	ABBVIE	154,736	$6.397B	0.5%	$26.55	0.0%	COM	00287Y109
AAPL	APPLE	15,104	$5.989B	0.5%	$13.16	0.0%	COM	037833100
RWX	SPDR DJ WILSHR INTL RL EST	146,172	$5.832B	0.5%	$39900.00	—	DJ INTL RL ETF	78463X863
BRK/A	BERKSHIRE HATHAWAY CLASS A	34	$5.732B	0.5%	$165023.42	0.0%	COM	084670108
INTC	INTEL CORP	233,400	$5.655B	0.5%	$17.18	0.0%	COM	458140100
ABT	ABBOTT LABS	157,531	$5.495B	0.4%	$28.85	0.0%	COM	002824100
—	UNITED TECHNOLOGIES CORP	58,676	$5.453B	0.4%	$92939.99	—	COM	913017109
VZ	VERIZON COMMUNICATIONS	106,268	$5.35B	0.4%	$27.04	0.0%	COM	92343V104
UNP	UNION PAC CORP	32,694	$5.044B	0.4%	$57.06	0.0%	COM	907818108
AFL	AFLAC	83,581	$4.858B	0.4%	$20.11	0.0%	COM	001055102
MMM	3M CO	43,891	$4.799B	0.4%	$61.26	0.0%	COM	88579Y101
WFC	WELLS FARGO & CO	113,916	$4.701B	0.4%	$27.36	0.0%	COM	949746101
—	GOOGLE CL A	5,114	$4.502B	0.4%	$880369.94	—	COM	38259P508
USB	US BANCORP NEW	123,428	$4.462B	0.4%	$22.41	0.0%	COM	902973304
EMR	EMERSON ELEC CO	79,819	$4.353B	0.3%	$40.02	0.0%	COM	291011104
MCD	MCDONALDS CORP	43,815	$4.338B	0.3%	$71.80	0.0%	COM	580135101
AMP	AMERIPRISE FINANCIAL .	53,484	$4.326B	0.3%	$59.57	0.0%	COM	03076C106
CTSH	COGNIZANT TECH SOLUTIONS	64,055	$4.012B	0.3%	$29.46	0.0%	COM	192446102
IWM	ISHARES RUSSELL 2000 INDEX	40,721	$3.95B	0.3%	$97000.00	—	RUSSELL 2000	464287655
HD	HOME DEPOT	49,884	$3.865B	0.3%	$56.05	0.0%	COM	437076102
CL	COLGATE PALMOLIVE CO	66,296	$3.798B	0.3%	$44.38	0.0%	COM	194162103
CSCO	CISCO SYSTEMS	153,059	$3.725B	0.3%	$15.24	0.0%	COM	17275R102
KO	COCA COLA CO	92,012	$3.691B	0.3%	$27.85	0.0%	COM	191216100
AXP	AMERICAN EXPRESS CO	48,422	$3.62B	0.3%	$59.62	0.0%	COM	025816109
MRK	MERCK & CO	76,761	$3.566B	0.3%	$30.02	0.0%	COM	58933Y105
—	CELGENE CORP	29,094	$3.403B	0.3%	$116979.99	—	COM	151020104
QCOM	QUALCOMM	55,332	$3.38B	0.3%	$45.06	0.0%	COM	747525103
ADP	AUTOMATIC DATA PROCESSING	47,558	$3.275B	0.3%	$45.09	0.0%	COM	053015103
AMGN	AMGEN	32,621	$3.218B	0.3%	$73.34	0.0%	COM	031162100
TGT	TARGET CORP	46,583	$3.208B	0.3%	$47.95	0.0%	COM	87612E106
KR	KROGER CO	92,581	$3.198B	0.3%	$13.44	0.0%	COM	501044101
CMCSA	COMCAST CORP-CL A	74,373	$3.105B	0.2%	$15.62	0.0%	COM	20030N101
PEP	PEPSICO	37,946	$3.104B	0.2%	$56.00	0.0%	COM	713448108
HON	HONEYWELL INTERNATIONAL	39,043	$3.098B	0.2%	$53.13	0.0%	COM	438516106
WDAY	WORKDAY -A	45,960	$2.946B	0.2%	$62.77	0.0%	COM	98138H101
AMZN	AMAZON.COM	10,078	$2.799B	0.2%	$13.32	0.0%	COM	023135106
WMT	WAL MART STORES	37,256	$2.775B	0.2%	$19.98	0.0%	COM	931142103
ALL	ALLSTATE CORP	56,472	$2.717B	0.2%	$37.12	0.0%	COM	020002101
NEE	NEXTERA ENERGY	33,059	$2.694B	0.2%	$14.15	0.0%	COM	65339F101
SLB	SCHLUMBERGER LTD	36,836	$2.64B	0.2%	$52.90	0.0%	COM	806857108
PRGS	PROGRESS SOFTWARE CORP	112,753	$2.594B	0.2%	$22.55	0.0%	COM	743312100
BAX	BAXTER INTL	36,420	$2.523B	0.2%	$30.42	0.0%	COM	071813109
GIS	GENERAL MLS	51,813	$2.514B	0.2%	$31.98	0.0%	COM	370334104
TEVA	TEVA PHARM INDS	63,607	$2.493B	0.2%	$39199.99	—	SPONSORED ADR	881624209
DEO	DIAGEO PLC SPONS ADR	21,503	$2.472B	0.2%	$114950.01	—	SPONSORED ADR	25243Q205
BMY	BRISTOL MYERS SQUIBB CO	54,836	$2.451B	0.2%	$28.67	0.0%	COM	110122108
TJX	TJX COS	48,853	$2.446B	0.2%	$20.82	0.0%	COM	872540109
ZBH	ZIMMER HLDGS	31,230	$2.34B	0.2%	$67.30	0.0%	COM	98956P102
HOLX	HOLOGIC	119,239	$2.301B	0.2%	$20.89	0.0%	COM	436440101
—	ENERGIZER HLDGS	22,305	$2.242B	0.2%	$100510.02	—	COM	29266R108
—	DISCOVERY COMMUN CL A	27,669	$2.137B	0.2%	$77240.02	—	COM	25470F104
—	NATIONAL-OILWELL	30,590	$2.108B	0.2%	$68900.00	—	COM	637071101
VFC	V.F. CORP	10,897	$2.104B	0.2%	$42.45	0.0%	COM	918204108
SWKS	SKYWORKS SOLUTIONS	94,832	$2.076B	0.2%	$17.70	0.0%	COM	83088M102
—	GLAXO SMITHKLINE SPONS ADR	41,061	$2.052B	0.2%	$49970.00	—	SPONSORED ADR	37733W105
DVY	ISHARES DJ SELECT DIV IND	30,928	$1.98B	0.2%	$64009.99	—	DJ SEL DIV INX	464287168
—	WALGREEN CO	44,690	$1.975B	0.2%	$44200.00	—	COM	931422109
T	AT&T	54,252	$1.921B	0.2%	$11.40	0.0%	COM	00206R102
PANW	PALO ALTO NETWORKS	44,053	$1.857B	0.1%	$8.33	0.0%	COM	697435105
ITW	ILLINOIS TOOL WKS	25,990	$1.798B	0.1%	$49.85	0.0%	COM	452308109
CVS	CVS CAREMARK CORP	30,651	$1.753B	0.1%	$41.44	0.0%	COM	126650100
MRSH	MARSH & MCLENNAN COS	42,595	$1.7B	0.1%	$31.19	0.0%	COM	571748102
IWB	ISHARES RUSSELL 1000 INDEX	17,619	$1.584B	0.1%	$89930.02	—	RUSSELL 1000	464287622
CAT	CATERPILLAR	18,795	$1.55B	0.1%	$61.55	0.0%	COM	149123101
SXI	STANDEX INTL CORP	27,527	$1.452B	0.1%	$52.47	0.0%	COM	854231107
STT	STATE STREET CORP	21,995	$1.434B	0.1%	$44.60	0.0%	COM	857477103
EWX	SPDR S&P EMERGING SMALL CAP	32,074	$1.412B	0.1%	$44010.01	—	S&P EMKTSC ETF	78463X756
—	APACHE CORP	16,782	$1.407B	0.1%	$83830.00	—	COM	037411105
FDX	FEDEX CORP	14,035	$1.384B	0.1%	$81.95	0.0%	COM	31428X106
LLY	LILLY ELI & CO	27,738	$1.362B	0.1%	$42.21	0.0%	COM	532457108
DLTR	DOLLAR TREE	26,610	$1.353B	0.1%	$48.73	0.0%	COM	256746108
BP	BP PLC SPONS ADR	32,231	$1.345B	0.1%	$41740.00	—	SPONSORED ADR	055622104
—	BROADCOM CORP	39,748	$1.343B	0.1%	$33795.01	—	COM	111320107
—	CHASE CORP	58,845	$1.316B	0.1%	$22360.00	—	COM	16150R104
—	STERICYCLE	11,371	$1.256B	0.1%	$110430.04	—	COM	858912108
KMB	KIMBERLY CLARK CORP	12,890	$1.252B	0.1%	$63.06	0.0%	COM	494368103
NSC	NORFOLK SOUTHERN CORP	17,131	$1.245B	0.1%	$57.67	0.0%	COM	655844108
MOS	THE MOSAIC COMPANY	23,101	$1.243B	0.1%	$46.26	0.0%	COM	61945C103
—	CHESAPEAKE ENERGY CORP	60,056	$1.224B	0.1%	$20380.00	—	COM	165167107
ICF	ISHARES COHEN & STEERS RLTY	15,008	$1.21B	0.1%	$80620.00	—	COHEN&ST RLTY	464287564
FISV	FISERV	13,522	$1.182B	0.1%	$21.93	0.0%	COM	337738108
ORCL	ORACLE CORP	37,533	$1.153B	0.1%	$27.58	0.0%	COM	68389X105
SYK	STRYKER CORP	17,561	$1.136B	0.1%	$56.92	0.0%	COM	863667101
LMT	LOCKHEED MARTIN CORP	10,065	$1.092B	0.1%	$71.65	0.0%	COM	539830109
ED	CONSOLIDATED EDISON	18,535	$1.081B	0.1%	$37.50	0.0%	COM	209115104
COP	CONOCOPHILLIPS	17,798	$1.077B	0.1%	$39.96	0.0%	COM	20825C104
—	MCGRAW HILL FINANCIAL	19,740	$1.05B	0.1%	$53190.02	—	COM	580645109
—	BAKER HUGHES	22,701	$1.047B	0.1%	$46130.00	—	COM	057224107
PM	PHILIP MORRIS INTERNATIONAL	11,864	$1.028B	0.1%	$49.85	0.0%	COM	718172109
—	CONCHO RESOURCES	12,118	$1.015B	0.1%	$83720.00	—	COM	20605P101
HSY	THE HERSHEY COMPANY	11,217	$1.001B	0.1%	$65.69	0.0%	COM	427866108
YUM	YUM! BRANDS	13,794	$956M	0.1%	$38.97	0.0%	COM	988498101
—	TRANSCANADA CORP	21,830	$941M	0.1%	$43109.98	—	COM	89353D107
DHR	DANAHER CORP	14,362	$909M	0.1%	$25.01	0.0%	COM	235851102
NKE	NIKE -CLASS B	14,102	$898M	0.1%	$26.53	0.0%	COM	654106103
—	DELL	62,459	$832M	0.1%	$13325.00	—	COM	24702R101
NWL	NEWELL RUBBERMAID	30,203	$793M	0.1%	$16.79	0.0%	COM	651229106
ORLY	O REILLY AUTOMOTIVE	6,905	$778M	0.1%	$7.19	0.0%	COM	67103H107
—	IMPERVA	17,144	$772M	0.1%	$45040.02	—	COM	45321L100
META	FACEBOOK -A	30,919	$769M	0.1%	$25.44	0.0%	COM	30303M102
—	KAYNE ANDERSON MLP INVEST	19,560	$761M	0.1%	$38889.98	—	COM	486606106
MCO	MOODYS CORP	12,406	$756M	0.1%	$53.10	0.0%	COM	615369105
DIS	DISNEY WALT CO NEW	11,812	$746M	0.1%	$56.11	0.0%	COM	254687106
—	MARATHON OIL CORP	21,245	$735M	0.1%	$34580.00	—	COM	565849106
APD	AIR PRODUCTS & CHEMICALS	8,015	$734M	0.1%	$61.55	0.0%	COM	009158106
GD	GENERAL DYNAMICS CORP	9,361	$733M	0.1%	$56.44	0.0%	COM	369550108
COF	CAPITAL ONE FINANCIAL CORP	11,629	$730M	0.1%	$47.00	0.0%	COM	14040H105
—	ROYAL DUTCH SHELL SPONS ADR	11,424	$729M	0.1%	$63799.98	—	SPONSORED ADR	780259206
BAC	BANK OF AMERICA CORP	54,757	$704M	0.1%	$10.03	0.0%	COM	060505104
MTD	METTLER-TOLEDO INTL I	3,485	$701M	0.1%	$212.95	0.0%	COM	592688105
PGR	PROGRESSIVE CORP OHIO	27,480	$699M	0.1%	$17.04	0.0%	COM	743315103
—	VANGUARD S&P 500 ETF	9,508	$697M	0.1%	$73340.03	—	S&P 500 ETF SH	922908413
—	SCRIPPS NETWORKS INTERACT	10,377	$693M	0.1%	$66760.05	—	COM	811065101
TD	TORONTO DOMINION BANK	8,314	$668M	0.1%	$40.27	0.0%	COM NEW	891160509
—	DU PONT E I DE NEMOURS & CO	12,688	$666M	0.1%	$52500.00	—	COM	263534109
MZTI	LANCASTER COLONY CORP	8,385	$654M	0.1%	$79.95	0.0%	COM	513847103
STZ	CONSTELLATION BRANDS	12,462	$650M	0.1%	$43.15	0.0%	COM	21036P108
MO	ALTRIA GROUP	18,562	$649M	0.1%	$16.28	0.0%	COM	02209S103
TMO	THERMO FISHER SCIENTIFIC	7,550	$639M	0.1%	$79.76	0.0%	COM	883556102
MPC	MARATHON PETROLEUM CORP	8,850	$629M	0.1%	$27.55	0.0%	COM	56585A102
—	DENTSPLY INTERNATIONAL	15,000	$614M	0.0%	$40960.00	—	COM	249030107
DRI	DARDEN RESTAURANTS	11,943	$603M	0.0%	$31.32	0.0%	COM	237194105
—	EMC CORP MASS	25,514	$603M	0.0%	$23620.01	—	COM	268648102
—	HARMAN INTERNATIONAL INDS	10,740	$582M	0.0%	$54200.00	—	COM	413086109
IDXX	IDEXX LABS	6,400	$574M	0.0%	$43.69	0.0%	COM	45168D104
DOV	DOVER CORP	7,371	$572M	0.0%	$39.99	0.0%	COM	260003108
—	ANADARKO PETROLEUM CORP	6,568	$564M	0.0%	$85929.96	—	COM	032511107
—	RAYTHEON COMPANY	8,367	$553M	0.0%	$66119.99	—	COM	755111507
—	NABORS INDUSTRIES LTD	36,071	$552M	0.0%	$15310.00	—	SHS	G6359F103
—	CHUBB CORP	6,440	$545M	0.0%	$84650.00	—	COM	171232101
MET	METLIFE	11,859	$543M	0.0%	$24.43	0.0%	COM	59156R108
LOW	LOWES COS	12,866	$526M	0.0%	$32.16	0.0%	COM	548661107
TSCO	TRACTOR SUPPLY CO	4,375	$514M	0.0%	$9.30	0.0%	COM	892356106
ETN	EATON CORP PLC	7,760	$511M	0.0%	$46.59	0.0%	SHS	G29183103
KMI	KINDER MORGAN	13,360	$510M	0.0%	$20.66	0.0%	COM	49456B101
EWG	ISHARES MSCI GERMANY	20,488	$506M	0.0%	$24700.02	—	MSCI GERMAN	464286806
CVE	CENOVUS ENERGY	17,555	$501M	0.0%	$22.39	0.0%	COM	15135U109
BA	BOEING CO	4,860	$498M	0.0%	$80.37	0.0%	COM	097023105
CLX	CLOROX COMPANY	5,956	$495M	0.0%	$60.00	0.0%	COM	189054109
NUE	NUCOR CORP	11,195	$485M	0.0%	$32.41	0.0%	COM	670346105
—	SEAGATE TECHNOLOGY PLC	10,739	$481M	0.0%	$44829.96	—	SHS	G7945M107
—	DR PEPPER SNAPPLE GROUP	10,400	$478M	0.0%	$45930.00	—	COM	26138E109
NOC	NORTHROP GRUMMAN CORP	5,764	$477M	0.0%	$62.64	0.0%	COM	666807102
PNC	PNC FINANCIAL SVC GROUP	6,285	$458M	0.0%	$47.34	0.0%	COM	693475105
—	HARRIS CORP DEL	9,294	$458M	0.0%	$49250.06	—	COM	413875105
EPR	EPR PROPERTIES REIT	9,047	$455M	0.0%	$50270.04	—	COM SH BEN INT	26884U109
—	ANSYS	5,903	$432M	0.0%	$73099.95	—	COM	03662Q105
MUR	MURPHY OIL CORP	7,075	$431M	0.0%	$34.50	0.0%	COM	626717102
—	TORCHMARK CORP	6,414	$418M	0.0%	$65140.01	—	COM	891027104
—	ACTAVIS	3,271	$413M	0.0%	$126220.12	—	COM	00507K103
—	STAPLES	25,578	$406M	0.0%	$15870.01	—	COM	855030102
VT	VANGUARD TOT WORLD STK IDX	7,800	$402M	0.0%	$51510.00	—	TT WRLD ST ETF	922042742
FCX	FREEPORT-MCMORAN COP AND GO	14,501	$400M	0.0%	$24.45	0.0%	COM	35671D857
—	PARTNERRE LTD BERMUDA	4,356	$394M	0.0%	$90559.91	—	COM	G6852T105
—	KINDER MORGAN ENERGY PTN	4,495	$384M	0.0%	$85400.00	—	COM	494550106
—	COACH	6,706	$383M	0.0%	$57090.07	—	COM	189754104
—	TIME WARNER	6,567	$380M	0.0%	$57820.01	—	COM	887317303
TRV	TRAVELERS COMPANIES	4,734	$378M	0.0%	$63.44	0.0%	COM	89417E109
—	BEMIS	9,615	$376M	0.0%	$39139.99	—	COM	081437105
—	UNILEVER NV NY SHARES	9,569	$376M	0.0%	$39309.96	—	N Y SHS NEW	904784709
—	BIO-REFERENCE LABS	13,000	$374M	0.0%	$28750.00	—	COM	09057G602
VYM	VANGUARD HIGH DVD YIELD ETF	6,520	$368M	0.0%	$56369.94	—	HIGH DIV YLD	921946406
MS	MORGAN STANLEY	15,028	$367M	0.0%	$17.33	0.0%	COM	617446448
—	MONSANTO CO	3,674	$363M	0.0%	$98799.95	—	COM	61166W101
—	ENSCO PLC CL A	6,174	$359M	0.0%	$58120.02	—	SHS CLASS A	G3157S106
FHI	FEDERATED INVESTORS -CL B	13,059	$358M	0.0%	$14.54	0.0%	COM	314211103
MDLZ	MONDELEZ INTERNATIONAL	12,493	$356M	0.0%	$23.16	0.0%	COM	609207105
IYC	ISHARES DJ US CONS CYCLIC	3,460	$355M	0.0%	$102550.00	—	CONS SRVC IDX	464287580
BND	VANGUARD TOTAL BOND MKT	4,384	$355M	0.0%	$80880.02	—	TOTAL BND MRKT	921937835
LYB	LYONDELLBASELL INDUS NV	5,321	$353M	0.0%	$33.34	0.0%	SHS - A -	N53745100
CCL	CARNIVAL CORP	10,132	$347M	0.0%	$27.66	0.0%	PAIRED CTF	143658300
—	GANNETT	14,030	$343M	0.0%	$24460.01	—	COM	364730101
—	EXPRESS SCRIPTS HLDG	5,531	$341M	0.0%	$61740.01	—	COM	30219G108
—	PIEDMONT NATURAL GAS	10,000	$337M	0.0%	$33740.00	—	COM	720186105
SPG	SIMON PROPERTY GROUP REIT	2,124	$335M	0.0%	$88.80	0.0%	COM	828806109
—	BB&T CORP	9,845	$334M	0.0%	$33880.04	—	COM	054937107
COST	COSTCO WHOLESALE CORP	2,940	$325M	0.0%	$86.56	0.0%	COM	22160K105
DXJ	WISDOMTREE JAPAN HEDGED EQ	7,107	$324M	0.0%	$45609.96	—	JAPN HEDGE EQT	97717W851
AIG	AMERICAN INTL GROUP	7,072	$316M	0.0%	$32.51	0.0%	COM	026874784
TDC	TERADATA CORP	6,261	$314M	0.0%	$53.87	0.0%	COM	88076W103
—	LINKEDIN CORP-A	1,760	$314M	0.0%	$178300.00	—	COM	53578A108
GLD	SPDR GOLD TRUST	2,578	$307M	0.0%	$119110.16	—	GOLD SHS	78463V107
CAG	CONAGRA FOODS	8,606	$301M	0.0%	$17.69	0.0%	COM	205887102
PAYX	PAYCHEX	8,176	$299M	0.0%	$25.02	0.0%	COM	704326107
—	ISHARES COMEX GOLD TRUST	24,715	$296M	0.0%	$11990.01	—	ISHARES	464285105
—	CA	10,249	$293M	0.0%	$28619.96	—	COM	12673P105
PPL	PPL CORP	9,644	$292M	0.0%	$16.36	0.0%	COM	69351T106
MCK	MCKESSON CORP	2,526	$289M	0.0%	$101.46	0.0%	COM	58155Q103
GILD	GILEAD SCIENCES	5,569	$286M	0.0%	$36.21	0.0%	COM	375558103
—	CIGNA CORP	3,928	$285M	0.0%	$72490.07	—	COM	125509109
—	BMC SOFTWARE	6,236	$281M	0.0%	$45130.05	—	COM	055921100
DMLP	DORCHESTER MINERALS LP	11,061	$271M	0.0%	$24490.01	—	COM	25820R105
—	LSI CORP	37,800	$270M	0.0%	$7140.00	—	COM	502161102
—	KRAFT FOODS GROUP	4,789	$268M	0.0%	$55869.91	—	COM	50076Q106
EMB	ISHARES JP MORGAN EM BOND	2,440	$267M	0.0%	$109529.92	—	JPMORGAN USD	464288281
ACN	ACCENTURE PLC IRELAND	3,703	$266M	0.0%	$63.81	0.0%	SHS CLASS A	G1151C101
BDX	BECTON DICKINSON	2,608	$258M	0.0%	$78.11	0.0%	COM	075887109
IVE	ISHARES S&P 500 VALUE INDEX	3,355	$254M	0.0%	$75769.90	—	S&P 500 VALUE	464287408
VGK	VANGUARD FTSE EUROPE ETF	5,243	$252M	0.0%	$48130.08	—	FTSE EUROPE ETF	922042874
AJG	GALLAGHER ARTHUR J & CO	5,710	$249M	0.0%	$33.49	0.0%	COM	363576109
KSS	KOHLS CORP	4,776	$241M	0.0%	$49.51	0.0%	COM	500255104
AEE	AMEREN CORP	6,892	$237M	0.0%	$23.26	0.0%	COM	023608102
—	POWERSHARES GLOBAL WATER	12,460	$234M	0.0%	$18810.03	—	GBL WTR PORT	73936T623
ROP	ROPER INDS	1,882	$234M	0.0%	$113.55	0.0%	COM	776696106
CAH	CARDINAL HEALTH	4,898	$231M	0.0%	$32.61	0.0%	COM	14149Y108
UPS	UNITED PARCEL SERVICE CL B	2,655	$230M	0.0%	$55.38	0.0%	COM	911312106
PBI	PITNEY BOWES	15,421	$226M	0.0%	$14.77	0.0%	COM	724479100
SCZ	ISHARES MSCI EAFE SMALL CAP	5,397	$226M	0.0%	$41939.96	—	MSCI SMALL CAP	464288273
—	VALUECLICK	9,111	$225M	0.0%	$24710.02	—	COM	92046N102
D	DOMINION RESOURCES	3,960	$225M	0.0%	$34.53	0.0%	COM	25746U109
—	AMERIGAS PARTNERS LP	4,500	$222M	0.0%	$49430.00	—	COM	030975106
MCHP	MICROCHIP TECHNOLOGY	5,953	$222M	0.0%	$13.83	0.0%	COM	595017104
PEG	PUBLIC SVC ENTER GROUP IN	6,788	$222M	0.0%	$21.73	0.0%	COM	744573106
NVDA	NVIDIA CORP	15,623	$219M	0.0%	$0.32	0.0%	COM	67066G104
—	MEDTRONIC	4,260	$219M	0.0%	$51469.95	—	COM	585055106
—	PETROCHINA CO LTD SPONS ADR	1,979	$219M	0.0%	$110670.04	—	SPONSORED ADR	71646E100
—	CHINA MOBILE LTD SPONS ADR	4,220	$218M	0.0%	$51769.91	—	SPONSORED ADR	16941M109
UNM	UNUM GROUP	7,329	$215M	0.0%	$27.85	0.0%	COM	91529Y106
—	LABORATORY COR AMER HOLDIN	2,098	$210M	0.0%	$100100.09	—	COM	50540R409
EFV	ISHARES MSCI EAFE VAL IDX	4,325	$209M	0.0%	$48380.12	—	MSCI VAL IDX	464288877
NFG	NATIONAL FUEL GAS CO	3,500	$203M	0.0%	$60.82	0.0%	COM	636180101
SMFG	SUMITOMO MITSUI FINL GRP	12,770	$118M	0.0%	$9219.97	—	SPONSORED ADR	86562M209
—	DANAHER CORP DEL	21,000	$38.64M	0.0%	$1840.00	—	NOTE 1/2	235851AF9
—	CINNATI BELL	12,495	$38.23M	0.0%	$3060.02	—	COM	171871106