CIK: 0001399794 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value ($000): $1,247,494,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 1,295,582 | $208,433,232 | 16.7% | $160880.00 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 4,108,389 | $146,258,648 | 11.7% | $35600.00 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD FTSE EMERGING MKTS | 2,162,766 | $83,904,507 | 6.7% | $38795.00 | — | FTSE EMR MKT ETF | 922042858 |
| EFG | ISHARES TR MSCI EAFE GROWTH | 984,297 | $60,780,340 | 4.9% | $61750.00 | — | MSCI GRW IDX | 464288885 |
| EFA | ISHARES MSCI EAFE INDEX | 1,042,019 | $59,707,689 | 4.8% | $57300.00 | — | MSCI EAFE IDX | 464287465 |
| VIG | VANGUARD DIVIDEND APPREC | 818,369 | $54,176,028 | 4.3% | $66200.00 | — | DIV APP ETF | 921908844 |
| — | POWERSHARES BUYBACK ACHIEV | 1,174,659 | $41,747,381 | 3.3% | $35540.00 | — | DYNA BUYBK ACH | 73935X286 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 159,661 | $33,544,777 | 2.7% | $210100.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| DGS | WISDOMTREE EMERG MKTS S/C D | 598,031 | $27,533,347 | 2.2% | $46040.00 | — | EMG MKTS SMCAP | 97717W281 |
| VSS | VANGUARD FTSE ALL WRLD X-US | 260,501 | $23,244,505 | 1.9% | $89230.00 | — | FTSE SMCAP ETF | 922042718 |
| IBM | INTL. BUSINESS MACHINES | 102,452 | $19,579,602 | 1.6% | $118.94 | 0.0% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TRUST | 109,680 | $17,594,866 | 1.4% | $160420.00 | — | TR UNIT | 78462F103 |
| XOM | EXXONMOBIL CORP | 164,535 | $14,865,738 | 1.2% | $53.69 | 0.0% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 179,657 | $13,831,792 | 1.1% | $55.00 | 0.0% | COM | 742718109 |
| IJR | ISHARES CORE S&P SM-CAP ETF | 149,843 | $13,532,322 | 1.1% | $90310.01 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES MSCI EMERGING MKT | 331,369 | $12,757,707 | 1.0% | $38500.00 | — | MSCI EMERG MKT | 464287234 |
| — | GENERAL ELECTRIC CORP | 535,848 | $12,426,315 | 1.0% | $23190.00 | — | COM | 369604103 |
| — | POWERSHARES S&P EM-MK LW VL | 451,889 | $12,228,298 | 1.0% | $27060.40 | — | EM MRK LOW VOL | 73937B662 |
| ADI | ANALOG DEVICES | 245,189 | $11,048,216 | 0.9% | $34.29 | 0.0% | COM | 032654105 |
| — | POWERSHARES S&P INT DEV LOW | 384,125 | $10,997,499 | 0.9% | $28630.00 | — | INTL DEV LOWVL | 73937B688 |
| VNQI | VANGUARD GLBL EX-US RL EST | 191,182 | $10,205,295 | 0.8% | $53380.00 | — | GLB EX US ETF | 922042676 |
| CVX | CHEVRON CORP | 75,316 | $8,912,895 | 0.7% | $71.30 | 0.0% | COM | 166764100 |
| PFE | PFIZER | 309,138 | $8,658,955 | 0.7% | $16.46 | 0.0% | COM | 717081103 |
| EWC | ISHARES MSCI CANADA INDEX | 296,620 | $7,756,613 | 0.6% | $26150.00 | — | MSCI CDA IDX | 464286509 |
| JPM | JP MORGAN CHASE & CO | 141,454 | $7,467,357 | 0.6% | $36.24 | 0.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 85,550 | $7,345,323 | 0.6% | $59.66 | 0.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY -CL B | 60,899 | $6,815,816 | 0.5% | $110.02 | 0.0% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 195,037 | $6,737,553 | 0.5% | $26.70 | 0.0% | COM | 594918104 |
| ABBV | ABBVIE | 154,736 | $6,396,786 | 0.5% | $26.55 | 0.0% | COM | 00287Y109 |
| AAPL | APPLE | 15,104 | $5,989,189 | 0.5% | $13.16 | 0.0% | COM | 037833100 |
| RWX | SPDR DJ WILSHR INTL RL EST | 146,172 | $5,832,263 | 0.5% | $39900.00 | — | DJ INTL RL ETF | 78463X863 |
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 34 | $5,732,400 | 0.5% | $165023.42 | 0.0% | COM | 084670108 |
| INTC | INTEL CORP | 233,400 | $5,655,282 | 0.5% | $17.18 | 0.0% | COM | 458140100 |
| ABT | ABBOTT LABS | 157,531 | $5,494,681 | 0.4% | $28.85 | 0.0% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 58,676 | $5,453,347 | 0.4% | $92939.99 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS | 106,268 | $5,349,531 | 0.4% | $27.04 | 0.0% | COM | 92343V104 |
| UNP | UNION PAC CORP | 32,694 | $5,044,030 | 0.4% | $57.06 | 0.0% | COM | 907818108 |
| AFL | AFLAC | 83,581 | $4,857,728 | 0.4% | $20.11 | 0.0% | COM | 001055102 |
| MMM | 3M CO | 43,891 | $4,799,481 | 0.4% | $61.26 | 0.0% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO | 113,916 | $4,701,313 | 0.4% | $27.36 | 0.0% | COM | 949746101 |
| — | GOOGLE CL A | 5,114 | $4,502,212 | 0.4% | $880369.94 | — | COM | 38259P508 |
| USB | US BANCORP NEW | 123,428 | $4,461,922 | 0.4% | $22.41 | 0.0% | COM | 902973304 |
| EMR | EMERSON ELEC CO | 79,819 | $4,353,328 | 0.3% | $40.02 | 0.0% | COM | 291011104 |
| MCD | MCDONALDS CORP | 43,815 | $4,337,685 | 0.3% | $71.80 | 0.0% | COM | 580135101 |
| AMP | AMERIPRISE FINANCIAL . | 53,484 | $4,325,786 | 0.3% | $59.57 | 0.0% | COM | 03076C106 |
| CTSH | COGNIZANT TECH SOLUTIONS | 64,055 | $4,012,405 | 0.3% | $29.46 | 0.0% | COM | 192446102 |
| IWM | ISHARES RUSSELL 2000 INDEX | 40,721 | $3,949,937 | 0.3% | $97000.00 | — | RUSSELL 2000 | 464287655 |
| HD | HOME DEPOT | 49,884 | $3,864,513 | 0.3% | $56.05 | 0.0% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 66,296 | $3,798,098 | 0.3% | $44.38 | 0.0% | COM | 194162103 |
| CSCO | CISCO SYSTEMS | 153,059 | $3,724,691 | 0.3% | $15.24 | 0.0% | COM | 17275R102 |
| KO | COCA COLA CO | 92,012 | $3,690,601 | 0.3% | $27.85 | 0.0% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 48,422 | $3,620,029 | 0.3% | $59.62 | 0.0% | COM | 025816109 |
| MRK | MERCK & CO | 76,761 | $3,565,548 | 0.3% | $30.02 | 0.0% | COM | 58933Y105 |
| — | CELGENE CORP | 29,094 | $3,403,416 | 0.3% | $116979.99 | — | COM | 151020104 |
| QCOM | QUALCOMM | 55,332 | $3,380,232 | 0.3% | $45.06 | 0.0% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING | 47,558 | $3,274,844 | 0.3% | $45.09 | 0.0% | COM | 053015103 |
| AMGN | AMGEN | 32,621 | $3,218,388 | 0.3% | $73.34 | 0.0% | COM | 031162100 |
| TGT | TARGET CORP | 46,583 | $3,207,705 | 0.3% | $47.95 | 0.0% | COM | 87612E106 |
| KR | KROGER CO | 92,581 | $3,197,748 | 0.3% | $13.44 | 0.0% | COM | 501044101 |
| CMCSA | COMCAST CORP-CL A | 74,373 | $3,105,073 | 0.2% | $15.62 | 0.0% | COM | 20030N101 |
| PEP | PEPSICO | 37,946 | $3,103,603 | 0.2% | $56.00 | 0.0% | COM | 713448108 |
| HON | HONEYWELL INTERNATIONAL | 39,043 | $3,097,672 | 0.2% | $53.13 | 0.0% | COM | 438516106 |
| WDAY | WORKDAY -A | 45,960 | $2,945,576 | 0.2% | $62.77 | 0.0% | COM | 98138H101 |
| AMZN | AMAZON.COM | 10,078 | $2,798,560 | 0.2% | $13.32 | 0.0% | COM | 023135106 |
| WMT | WAL MART STORES | 37,256 | $2,775,199 | 0.2% | $19.98 | 0.0% | COM | 931142103 |
| ALL | ALLSTATE CORP | 56,472 | $2,717,433 | 0.2% | $37.12 | 0.0% | COM | 020002101 |
| NEE | NEXTERA ENERGY | 33,059 | $2,693,647 | 0.2% | $14.15 | 0.0% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 36,836 | $2,639,668 | 0.2% | $52.90 | 0.0% | COM | 806857108 |
| PRGS | PROGRESS SOFTWARE CORP | 112,753 | $2,594,447 | 0.2% | $22.55 | 0.0% | COM | 743312100 |
| BAX | BAXTER INTL | 36,420 | $2,522,813 | 0.2% | $30.42 | 0.0% | COM | 071813109 |
| GIS | GENERAL MLS | 51,813 | $2,514,485 | 0.2% | $31.98 | 0.0% | COM | 370334104 |
| TEVA | TEVA PHARM INDS | 63,607 | $2,493,394 | 0.2% | $39199.99 | — | SPONSORED ADR | 881624209 |
| DEO | DIAGEO PLC SPONS ADR | 21,503 | $2,471,770 | 0.2% | $114950.01 | — | SPONSORED ADR | 25243Q205 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,836 | $2,450,621 | 0.2% | $28.67 | 0.0% | COM | 110122108 |
| TJX | TJX COS | 48,853 | $2,445,581 | 0.2% | $20.82 | 0.0% | COM | 872540109 |
| ZBH | ZIMMER HLDGS | 31,230 | $2,340,376 | 0.2% | $67.30 | 0.0% | COM | 98956P102 |
| HOLX | HOLOGIC | 119,239 | $2,301,313 | 0.2% | $20.89 | 0.0% | COM | 436440101 |
| — | ENERGIZER HLDGS | 22,305 | $2,241,876 | 0.2% | $100510.02 | — | COM | 29266R108 |
| — | DISCOVERY COMMUN CL A | 27,669 | $2,137,154 | 0.2% | $77240.02 | — | COM | 25470F104 |
| — | NATIONAL-OILWELL | 30,590 | $2,107,651 | 0.2% | $68900.00 | — | COM | 637071101 |
| VFC | V.F. CORP | 10,897 | $2,103,775 | 0.2% | $42.45 | 0.0% | COM | 918204108 |
| SWKS | SKYWORKS SOLUTIONS | 94,832 | $2,075,872 | 0.2% | $17.70 | 0.0% | COM | 83088M102 |
| — | GLAXO SMITHKLINE SPONS ADR | 41,061 | $2,051,818 | 0.2% | $49970.00 | — | SPONSORED ADR | 37733W105 |
| DVY | ISHARES DJ SELECT DIV IND | 30,928 | $1,979,701 | 0.2% | $64009.99 | — | DJ SEL DIV INX | 464287168 |
| — | WALGREEN CO | 44,690 | $1,975,298 | 0.2% | $44200.00 | — | COM | 931422109 |
| T | AT&T | 54,252 | $1,920,521 | 0.2% | $11.40 | 0.0% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS | 44,053 | $1,857,274 | 0.1% | $8.33 | 0.0% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS | 25,990 | $1,797,728 | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| CVS | CVS CAREMARK CORP | 30,651 | $1,752,624 | 0.1% | $41.44 | 0.0% | COM | 126650100 |
| MRSH | MARSH & MCLENNAN COS | 42,595 | $1,700,392 | 0.1% | $31.19 | 0.0% | COM | 571748102 |
| IWB | ISHARES RUSSELL 1000 INDEX | 17,619 | $1,584,477 | 0.1% | $89930.02 | — | RUSSELL 1000 | 464287622 |
| CAT | CATERPILLAR | 18,795 | $1,550,400 | 0.1% | $61.55 | 0.0% | COM | 149123101 |
| SXI | STANDEX INTL CORP | 27,527 | $1,452,049 | 0.1% | $52.47 | 0.0% | COM | 854231107 |
| STT | STATE STREET CORP | 21,995 | $1,434,294 | 0.1% | $44.60 | 0.0% | COM | 857477103 |
| EWX | SPDR S&P EMERGING SMALL CAP | 32,074 | $1,411,577 | 0.1% | $44010.01 | — | S&P EMKTSC ETF | 78463X756 |
| — | APACHE CORP | 16,782 | $1,406,835 | 0.1% | $83830.00 | — | COM | 037411105 |
| FDX | FEDEX CORP | 14,035 | $1,383,570 | 0.1% | $81.95 | 0.0% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 27,738 | $1,362,490 | 0.1% | $42.21 | 0.0% | COM | 532457108 |
| DLTR | DOLLAR TREE | 26,610 | $1,352,852 | 0.1% | $48.73 | 0.0% | COM | 256746108 |
| BP | BP PLC SPONS ADR | 32,231 | $1,345,322 | 0.1% | $41740.00 | — | SPONSORED ADR | 055622104 |
| — | BROADCOM CORP | 39,748 | $1,343,284 | 0.1% | $33795.01 | — | COM | 111320107 |
| — | CHASE CORP | 58,845 | $1,315,774 | 0.1% | $22360.00 | — | COM | 16150R104 |
| — | STERICYCLE | 11,371 | $1,255,700 | 0.1% | $110430.04 | — | COM | 858912108 |
| KMB | KIMBERLY CLARK CORP | 12,890 | $1,252,135 | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| NSC | NORFOLK SOUTHERN CORP | 17,131 | $1,244,568 | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| MOS | THE MOSAIC COMPANY | 23,101 | $1,243,065 | 0.1% | $46.26 | 0.0% | COM | 61945C103 |
| — | CHESAPEAKE ENERGY CORP | 60,056 | $1,223,941 | 0.1% | $20380.00 | — | COM | 165167107 |
| ICF | ISHARES COHEN & STEERS RLTY | 15,008 | $1,209,945 | 0.1% | $80620.00 | — | COHEN&ST RLTY | 464287564 |
| FISV | FISERV | 13,522 | $1,181,958 | 0.1% | $21.93 | 0.0% | COM | 337738108 |
| ORCL | ORACLE CORP | 37,533 | $1,152,638 | 0.1% | $27.58 | 0.0% | COM | 68389X105 |
| SYK | STRYKER CORP | 17,561 | $1,135,845 | 0.1% | $56.92 | 0.0% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 10,065 | $1,091,650 | 0.1% | $71.65 | 0.0% | COM | 539830109 |
| ED | CONSOLIDATED EDISON | 18,535 | $1,080,776 | 0.1% | $37.50 | 0.0% | COM | 209115104 |
| COP | CONOCOPHILLIPS | 17,798 | $1,076,779 | 0.1% | $39.96 | 0.0% | COM | 20825C104 |
| — | MCGRAW HILL FINANCIAL | 19,740 | $1,049,971 | 0.1% | $53190.02 | — | COM | 580645109 |
| — | BAKER HUGHES | 22,701 | $1,047,197 | 0.1% | $46130.00 | — | COM | 057224107 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,864 | $1,027,660 | 0.1% | $49.85 | 0.0% | COM | 718172109 |
| — | CONCHO RESOURCES | 12,118 | $1,014,519 | 0.1% | $83720.00 | — | COM | 20605P101 |
| HSY | THE HERSHEY COMPANY | 11,217 | $1,001,454 | 0.1% | $65.69 | 0.0% | COM | 427866108 |
| YUM | YUM! BRANDS | 13,794 | $956,476 | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| — | TRANSCANADA CORP | 21,830 | $941,091 | 0.1% | $43109.98 | — | COM | 89353D107 |
| DHR | DANAHER CORP | 14,362 | $909,115 | 0.1% | $25.01 | 0.0% | COM | 235851102 |
| NKE | NIKE -CLASS B | 14,102 | $898,015 | 0.1% | $26.53 | 0.0% | COM | 654106103 |
| — | DELL | 62,459 | $832,266 | 0.1% | $13325.00 | — | COM | 24702R101 |
| NWL | NEWELL RUBBERMAID | 30,203 | $792,829 | 0.1% | $16.79 | 0.0% | COM | 651229106 |
| ORLY | O REILLY AUTOMOTIVE | 6,905 | $777,641 | 0.1% | $7.19 | 0.0% | COM | 67103H107 |
| — | IMPERVA | 17,144 | $772,166 | 0.1% | $45040.02 | — | COM | 45321L100 |
| META | FACEBOOK -A | 30,919 | $769,265 | 0.1% | $25.44 | 0.0% | COM | 30303M102 |
| — | KAYNE ANDERSON MLP INVEST | 19,560 | $760,688 | 0.1% | $38889.98 | — | COM | 486606106 |
| MCO | MOODYS CORP | 12,406 | $755,898 | 0.1% | $53.10 | 0.0% | COM | 615369105 |
| DIS | DISNEY WALT CO NEW | 11,812 | $745,928 | 0.1% | $56.11 | 0.0% | COM | 254687106 |
| — | MARATHON OIL CORP | 21,245 | $734,652 | 0.1% | $34580.00 | — | COM | 565849106 |
| APD | AIR PRODUCTS & CHEMICALS | 8,015 | $733,934 | 0.1% | $61.55 | 0.0% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 9,361 | $733,247 | 0.1% | $56.44 | 0.0% | COM | 369550108 |
| COF | CAPITAL ONE FINANCIAL CORP | 11,629 | $730,417 | 0.1% | $47.00 | 0.0% | COM | 14040H105 |
| — | ROYAL DUTCH SHELL SPONS ADR | 11,424 | $728,851 | 0.1% | $63799.98 | — | SPONSORED ADR | 780259206 |
| BAC | BANK OF AMERICA CORP | 54,757 | $704,175 | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| MTD | METTLER-TOLEDO INTL I | 3,485 | $701,182 | 0.1% | $212.95 | 0.0% | COM | 592688105 |
| PGR | PROGRESSIVE CORP OHIO | 27,480 | $698,542 | 0.1% | $17.04 | 0.0% | COM | 743315103 |
| — | VANGUARD S&P 500 ETF | 9,508 | $697,317 | 0.1% | $73340.03 | — | S&P 500 ETF SH | 922908413 |
| — | SCRIPPS NETWORKS INTERACT | 10,377 | $692,769 | 0.1% | $66760.05 | — | COM | 811065101 |
| TD | TORONTO DOMINION BANK | 8,314 | $668,196 | 0.1% | $40.27 | 0.0% | COM NEW | 891160509 |
| — | DU PONT E I DE NEMOURS & CO | 12,688 | $666,120 | 0.1% | $52500.00 | — | COM | 263534109 |
| MZTI | LANCASTER COLONY CORP | 8,385 | $653,946 | 0.1% | $79.95 | 0.0% | COM | 513847103 |
| STZ | CONSTELLATION BRANDS | 12,462 | $649,519 | 0.1% | $43.15 | 0.0% | COM | 21036P108 |
| MO | ALTRIA GROUP | 18,562 | $649,484 | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC | 7,550 | $638,957 | 0.1% | $79.76 | 0.0% | COM | 883556102 |
| MPC | MARATHON PETROLEUM CORP | 8,850 | $628,881 | 0.1% | $27.55 | 0.0% | COM | 56585A102 |
| — | DENTSPLY INTERNATIONAL | 15,000 | $614,400 | 0.0% | $40960.00 | — | COM | 249030107 |
| DRI | DARDEN RESTAURANTS | 11,943 | $602,883 | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| — | EMC CORP MASS | 25,514 | $602,641 | 0.0% | $23620.01 | — | COM | 268648102 |
| — | HARMAN INTERNATIONAL INDS | 10,740 | $582,108 | 0.0% | $54200.00 | — | COM | 413086109 |
| IDXX | IDEXX LABS | 6,400 | $574,016 | 0.0% | $43.69 | 0.0% | COM | 45168D104 |
| DOV | DOVER CORP | 7,371 | $572,432 | 0.0% | $39.99 | 0.0% | COM | 260003108 |
| — | ANADARKO PETROLEUM CORP | 6,568 | $564,388 | 0.0% | $85929.96 | — | COM | 032511107 |
| — | RAYTHEON COMPANY | 8,367 | $553,226 | 0.0% | $66119.99 | — | COM | 755111507 |
| — | NABORS INDUSTRIES LTD | 36,071 | $552,247 | 0.0% | $15310.00 | — | SHS | G6359F103 |
| — | CHUBB CORP | 6,440 | $545,146 | 0.0% | $84650.00 | — | COM | 171232101 |
| MET | METLIFE | 11,859 | $542,668 | 0.0% | $24.43 | 0.0% | COM | 59156R108 |
| LOW | LOWES COS | 12,866 | $526,219 | 0.0% | $32.16 | 0.0% | COM | 548661107 |
| TSCO | TRACTOR SUPPLY CO | 4,375 | $514,273 | 0.0% | $9.30 | 0.0% | COM | 892356106 |
| ETN | EATON CORP PLC | 7,760 | $510,686 | 0.0% | $46.59 | 0.0% | SHS | G29183103 |
| KMI | KINDER MORGAN | 13,360 | $509,684 | 0.0% | $20.66 | 0.0% | COM | 49456B101 |
| EWG | ISHARES MSCI GERMANY | 20,488 | $506,054 | 0.0% | $24700.02 | — | MSCI GERMAN | 464286806 |
| CVE | CENOVUS ENERGY | 17,555 | $500,669 | 0.0% | $22.39 | 0.0% | COM | 15135U109 |
| BA | BOEING CO | 4,860 | $497,858 | 0.0% | $80.37 | 0.0% | COM | 097023105 |
| CLX | CLOROX COMPANY | 5,956 | $495,182 | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| NUE | NUCOR CORP | 11,195 | $484,967 | 0.0% | $32.41 | 0.0% | COM | 670346105 |
| — | SEAGATE TECHNOLOGY PLC | 10,739 | $481,429 | 0.0% | $44829.96 | — | SHS | G7945M107 |
| — | DR PEPPER SNAPPLE GROUP | 10,400 | $477,672 | 0.0% | $45930.00 | — | COM | 26138E109 |
| NOC | NORTHROP GRUMMAN CORP | 5,764 | $477,259 | 0.0% | $62.64 | 0.0% | COM | 666807102 |
| PNC | PNC FINANCIAL SVC GROUP | 6,285 | $458,302 | 0.0% | $47.34 | 0.0% | COM | 693475105 |
| — | HARRIS CORP DEL | 9,294 | $457,730 | 0.0% | $49250.06 | — | COM | 413875105 |
| EPR | EPR PROPERTIES REIT | 9,047 | $454,793 | 0.0% | $50270.04 | — | COM SH BEN INT | 26884U109 |
| — | ANSYS | 5,903 | $431,509 | 0.0% | $73099.95 | — | COM | 03662Q105 |
| MUR | MURPHY OIL CORP | 7,075 | $430,797 | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| — | TORCHMARK CORP | 6,414 | $417,808 | 0.0% | $65140.01 | — | COM | 891027104 |
| — | ACTAVIS | 3,271 | $412,866 | 0.0% | $126220.12 | — | COM | 00507K103 |
| — | STAPLES | 25,578 | $405,923 | 0.0% | $15870.01 | — | COM | 855030102 |
| VT | VANGUARD TOT WORLD STK IDX | 7,800 | $401,778 | 0.0% | $51510.00 | — | TT WRLD ST ETF | 922042742 |
| FCX | FREEPORT-MCMORAN COP AND GO | 14,501 | $400,373 | 0.0% | $24.45 | 0.0% | COM | 35671D857 |
| — | PARTNERRE LTD BERMUDA | 4,356 | $394,479 | 0.0% | $90559.91 | — | COM | G6852T105 |
| — | KINDER MORGAN ENERGY PTN | 4,495 | $383,873 | 0.0% | $85400.00 | — | COM | 494550106 |
| — | COACH | 6,706 | $382,846 | 0.0% | $57090.07 | — | COM | 189754104 |
| — | TIME WARNER | 6,567 | $379,704 | 0.0% | $57820.01 | — | COM | 887317303 |
| TRV | TRAVELERS COMPANIES | 4,734 | $378,341 | 0.0% | $63.44 | 0.0% | COM | 89417E109 |
| — | BEMIS | 9,615 | $376,331 | 0.0% | $39139.99 | — | COM | 081437105 |
| — | UNILEVER NV NY SHARES | 9,569 | $376,157 | 0.0% | $39309.96 | — | N Y SHS NEW | 904784709 |
| — | BIO-REFERENCE LABS | 13,000 | $373,750 | 0.0% | $28750.00 | — | COM | 09057G602 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,520 | $367,532 | 0.0% | $56369.94 | — | HIGH DIV YLD | 921946406 |
| MS | MORGAN STANLEY | 15,028 | $367,134 | 0.0% | $17.33 | 0.0% | COM | 617446448 |
| — | MONSANTO CO | 3,674 | $362,991 | 0.0% | $98799.95 | — | COM | 61166W101 |
| — | ENSCO PLC CL A | 6,174 | $358,833 | 0.0% | $58120.02 | — | SHS CLASS A | G3157S106 |
| FHI | FEDERATED INVESTORS -CL B | 13,059 | $357,947 | 0.0% | $14.54 | 0.0% | COM | 314211103 |
| MDLZ | MONDELEZ INTERNATIONAL | 12,493 | $356,425 | 0.0% | $23.16 | 0.0% | COM | 609207105 |
| IYC | ISHARES DJ US CONS CYCLIC | 3,460 | $354,823 | 0.0% | $102550.00 | — | CONS SRVC IDX | 464287580 |
| BND | VANGUARD TOTAL BOND MKT | 4,384 | $354,578 | 0.0% | $80880.02 | — | TOTAL BND MRKT | 921937835 |
| LYB | LYONDELLBASELL INDUS NV | 5,321 | $352,569 | 0.0% | $33.34 | 0.0% | SHS - A - | N53745100 |
| CCL | CARNIVAL CORP | 10,132 | $347,426 | 0.0% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| — | GANNETT | 14,030 | $343,174 | 0.0% | $24460.01 | — | COM | 364730101 |
| — | EXPRESS SCRIPTS HLDG | 5,531 | $341,484 | 0.0% | $61740.01 | — | COM | 30219G108 |
| — | PIEDMONT NATURAL GAS | 10,000 | $337,400 | 0.0% | $33740.00 | — | COM | 720186105 |
| SPG | SIMON PROPERTY GROUP REIT | 2,124 | $335,422 | 0.0% | $88.80 | 0.0% | COM | 828806109 |
| — | BB&T CORP | 9,845 | $333,549 | 0.0% | $33880.04 | — | COM | 054937107 |
| COST | COSTCO WHOLESALE CORP | 2,940 | $325,076 | 0.0% | $86.56 | 0.0% | COM | 22160K105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 7,107 | $324,150 | 0.0% | $45609.96 | — | JAPN HEDGE EQT | 97717W851 |
| AIG | AMERICAN INTL GROUP | 7,072 | $316,118 | 0.0% | $32.51 | 0.0% | COM | 026874784 |
| TDC | TERADATA CORP | 6,261 | $314,490 | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| — | LINKEDIN CORP-A | 1,760 | $313,808 | 0.0% | $178300.00 | — | COM | 53578A108 |
| GLD | SPDR GOLD TRUST | 2,578 | $307,066 | 0.0% | $119110.16 | — | GOLD SHS | 78463V107 |
| CAG | CONAGRA FOODS | 8,606 | $300,608 | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| PAYX | PAYCHEX | 8,176 | $298,506 | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| — | ISHARES COMEX GOLD TRUST | 24,715 | $296,333 | 0.0% | $11990.01 | — | ISHARES | 464285105 |
| — | CA | 10,249 | $293,326 | 0.0% | $28619.96 | — | COM | 12673P105 |
| PPL | PPL CORP | 9,644 | $291,827 | 0.0% | $16.36 | 0.0% | COM | 69351T106 |
| MCK | MCKESSON CORP | 2,526 | $289,227 | 0.0% | $101.46 | 0.0% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES | 5,569 | $285,523 | 0.0% | $36.21 | 0.0% | COM | 375558103 |
| — | CIGNA CORP | 3,928 | $284,741 | 0.0% | $72490.07 | — | COM | 125509109 |
| — | BMC SOFTWARE | 6,236 | $281,431 | 0.0% | $45130.05 | — | COM | 055921100 |
| DMLP | DORCHESTER MINERALS LP | 11,061 | $270,884 | 0.0% | $24490.01 | — | COM | 25820R105 |
| — | LSI CORP | 37,800 | $269,892 | 0.0% | $7140.00 | — | COM | 502161102 |
| — | KRAFT FOODS GROUP | 4,789 | $267,561 | 0.0% | $55869.91 | — | COM | 50076Q106 |
| EMB | ISHARES JP MORGAN EM BOND | 2,440 | $267,253 | 0.0% | $109529.92 | — | JPMORGAN USD | 464288281 |
| ACN | ACCENTURE PLC IRELAND | 3,703 | $266,468 | 0.0% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON | 2,608 | $257,749 | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| IVE | ISHARES S&P 500 VALUE INDEX | 3,355 | $254,208 | 0.0% | $75769.90 | — | S&P 500 VALUE | 464287408 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,243 | $252,346 | 0.0% | $48130.08 | — | FTSE EUROPE ETF | 922042874 |
| AJG | GALLAGHER ARTHUR J & CO | 5,710 | $249,470 | 0.0% | $33.49 | 0.0% | COM | 363576109 |
| KSS | KOHLS CORP | 4,776 | $241,236 | 0.0% | $49.51 | 0.0% | COM | 500255104 |
| AEE | AMEREN CORP | 6,892 | $237,360 | 0.0% | $23.26 | 0.0% | COM | 023608102 |
| — | POWERSHARES GLOBAL WATER | 12,460 | $234,373 | 0.0% | $18810.03 | — | GBL WTR PORT | 73936T623 |
| ROP | ROPER INDS | 1,882 | $233,782 | 0.0% | $113.55 | 0.0% | COM | 776696106 |
| CAH | CARDINAL HEALTH | 4,898 | $231,186 | 0.0% | $32.61 | 0.0% | COM | 14149Y108 |
| UPS | UNITED PARCEL SERVICE CL B | 2,655 | $229,604 | 0.0% | $55.38 | 0.0% | COM | 911312106 |
| PBI | PITNEY BOWES | 15,421 | $226,380 | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 5,397 | $226,350 | 0.0% | $41939.96 | — | MSCI SMALL CAP | 464288273 |
| — | VALUECLICK | 9,111 | $225,133 | 0.0% | $24710.02 | — | COM | 92046N102 |
| D | DOMINION RESOURCES | 3,960 | $225,007 | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| — | AMERIGAS PARTNERS LP | 4,500 | $222,435 | 0.0% | $49430.00 | — | COM | 030975106 |
| MCHP | MICROCHIP TECHNOLOGY | 5,953 | $221,749 | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| PEG | PUBLIC SVC ENTER GROUP IN | 6,788 | $221,696 | 0.0% | $21.73 | 0.0% | COM | 744573106 |
| NVDA | NVIDIA CORP | 15,623 | $219,347 | 0.0% | $0.32 | 0.0% | COM | 67066G104 |
| — | MEDTRONIC | 4,260 | $219,262 | 0.0% | $51469.95 | — | COM | 585055106 |
| — | PETROCHINA CO LTD SPONS ADR | 1,979 | $219,016 | 0.0% | $110670.04 | — | SPONSORED ADR | 71646E100 |
| — | CHINA MOBILE LTD SPONS ADR | 4,220 | $218,469 | 0.0% | $51769.91 | — | SPONSORED ADR | 16941M109 |
| UNM | UNUM GROUP | 7,329 | $215,253 | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| — | LABORATORY COR AMER HOLDIN | 2,098 | $210,010 | 0.0% | $100100.09 | — | COM | 50540R409 |
| EFV | ISHARES MSCI EAFE VAL IDX | 4,325 | $209,244 | 0.0% | $48380.12 | — | MSCI VAL IDX | 464288877 |
| NFG | NATIONAL FUEL GAS CO | 3,500 | $202,825 | 0.0% | $60.82 | 0.0% | COM | 636180101 |
| SMFG | SUMITOMO MITSUI FINL GRP | 12,770 | $117,739 | 0.0% | $9219.97 | — | SPONSORED ADR | 86562M209 |
| — | DANAHER CORP DEL | 21,000 | $38,640 | 0.0% | $1840.00 | — | NOTE 1/2 | 235851AF9 |
| — | CINNATI BELL | 12,495 | $38,235 | 0.0% | $3060.02 | — | COM | 171871106 |