CIK: 0001399794 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 5, 2013
Total Value ($000): $1,352,732,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 1,340,968 | $226,489,496 | 16.7% | $161151.44 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ET | 4,258,805 | $168,563,502 | 12.5% | $35740.57 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,052,699 | $82,383,870 | 6.1% | $38795.00 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES MSCI EAFE ETF | 973,531 | $62,112,251 | 4.6% | $57300.00 | — | MSCI EAFE ETF | 464287465 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 829,801 | $56,534,342 | 4.2% | $61750.00 | — | EAFE GRWTH ETF | 464288885 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 774,367 | $53,903,687 | 4.0% | $66200.00 | — | DIV APP ETF | 921908844 |
| — | POWERSHARES BUYBACK ACHIEVERS | 1,210,625 | $47,299,119 | 3.5% | $35644.87 | — | DYNA BUYBK ACH | 73935X286 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 183,397 | $41,508,243 | 3.1% | $212200.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | POWERSHARES S&P INT DEV LOW | 1,227,453 | $37,461,866 | 2.8% | $29928.53 | — | INTL DEV LOWVL | 73937B688 |
| — | POWERSHARES S&P EM-MK LOW VO | 1,232,515 | $33,955,788 | 2.5% | $27370.49 | — | EM MRK LOW VOL | 73937B662 |
| DGS | WISDOMTREE EMERGING MKTS S/C DIV F | 577,376 | $26,964,591 | 2.0% | $46040.00 | — | EMG MKTS SMCAP | 97717W281 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 192,800 | $19,241,440 | 1.4% | $92424.43 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTL. BUSINESS MACHINES CORP | 102,233 | $18,931,507 | 1.4% | $118.94 | -6.2% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TRUST | 108,250 | $18,187,083 | 1.3% | $160420.00 | — | TR UNIT | 78462F103 |
| VSS | VANGUARD FTSE ALL WORLD X-US SC | 169,395 | $16,903,197 | 1.2% | $89230.00 | — | FTSE SMCAP ETF | 922042718 |
| XOM | EXXONMOBIL CORP | 161,857 | $13,926,176 | 1.0% | $53.69 | +0.9% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 177,879 | $13,445,874 | 1.0% | $55.00 | +2.2% | COM | 742718109 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 324,154 | $13,210,897 | 1.0% | $38500.00 | — | MSCI EMG MKT ETF | 464287234 |
| — | GENERAL ELECTRIC CORP | 539,750 | $12,894,628 | 1.0% | $23190.00 | — | COM | 369604103 |
| ADI | ANALOG DEVICES INC | 245,189 | $11,536,142 | 0.9% | $34.29 | +7.0% | COM | 032654105 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 165,126 | $9,365,947 | 0.7% | $53380.00 | — | GLB EX US ETF | 922042676 |
| CVX | CHEVRON CORPORATION | 73,608 | $8,943,372 | 0.7% | $71.30 | +2.5% | COM | 166764100 |
| PFE | PFIZER INC | 295,612 | $8,491,455 | 0.6% | $16.46 | -0.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 86,932 | $7,536,135 | 0.6% | $59.72 | +6.4% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 143,671 | $7,426,354 | 0.5% | $36.28 | +6.2% | COM | 46625H100 |
| AAPL | APPLE INC | 14,965 | $7,134,564 | 0.5% | $13.16 | +8.5% | COM | 037833100 |
| ABBV | ABBVIE INC | 156,301 | $6,991,344 | 0.5% | $26.56 | +2.3% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 58,953 | $6,691,755 | 0.5% | $110.02 | +4.9% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 193,896 | $6,452,859 | 0.5% | $26.70 | +1.1% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 56,673 | $6,110,483 | 0.5% | $92939.99 | — | COM | 913017109 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 34 | $5,793,940 | 0.4% | $165023.42 | +4.8% | COM | 084670108 |
| INTC | INTEL CORP | 240,192 | $5,505,441 | 0.4% | $17.17 | -1.5% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 81,987 | $5,304,559 | 0.4% | $40.12 | +9.2% | COM | 291011104 |
| WDAY | WORKDAY INC-A | 64,967 | $5,257,779 | 0.4% | $65.72 | +10.9% | COM | 98138H101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 63,983 | $5,254,284 | 0.4% | $29.46 | +11.7% | COM | 192446102 |
| ABT | ABBOTT LABS | 158,137 | $5,248,567 | 0.4% | $28.85 | -4.0% | COM | 002824100 |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE | 123,693 | $5,211,186 | 0.4% | $39900.00 | — | DJ INTL RL ETF | 78463X863 |
| UNP | UNION PAC CORP | 32,674 | $5,075,579 | 0.4% | $57.06 | +5.4% | COM | 907818108 |
| AFL | AFLAC INC | 81,569 | $5,056,462 | 0.4% | $20.11 | +11.7% | COM | 001055102 |
| MMM | 3M CO | 41,470 | $4,951,933 | 0.4% | $61.26 | +7.7% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 105,789 | $4,937,702 | 0.4% | $27.04 | -3.4% | COM | 92343V104 |
| WFC | WELLS FARGO & CO | 114,890 | $4,747,255 | 0.4% | $27.36 | +10.3% | COM | 949746101 |
| AMP | AMERIPRISE FINANCIAL INC. | 51,709 | $4,709,656 | 0.3% | $59.57 | +14.3% | COM | 03076C106 |
| — | GOOGLE INC CL A | 5,011 | $4,389,185 | 0.3% | $880369.94 | — | COM | 38259P508 |
| USB | US BANCORP NEW | 118,614 | $4,338,900 | 0.3% | $22.41 | +8.6% | COM | 902973304 |
| MCD | MCDONALDS CORP | 44,152 | $4,247,864 | 0.3% | $71.80 | -1.7% | COM | 580135101 |
| — | CELGENE CORP | 27,443 | $4,229,982 | 0.3% | $116979.99 | — | COM | 151020104 |
| IWM | ISHARES RUSSELL 2000 ETF | 39,017 | $4,159,602 | 0.3% | $97000.00 | — | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 66,883 | $3,966,162 | 0.3% | $44.38 | +0.4% | COM | 194162103 |
| HD | HOME DEPOT INC | 50,548 | $3,834,066 | 0.3% | $56.08 | +3.2% | COM | 437076102 |
| QCOM | QUALCOMM INC | 56,543 | $3,806,475 | 0.3% | $45.09 | +3.3% | COM | 747525103 |
| AMGN | AMGEN INC | 33,334 | $3,730,908 | 0.3% | $73.42 | +4.9% | COM | 031162100 |
| KR | KROGER CO | 91,615 | $3,695,749 | 0.3% | $13.44 | +13.3% | COM | 501044101 |
| AXP | AMERICAN EXPRESS CO | 48,670 | $3,675,558 | 0.3% | $59.62 | +6.1% | COM | 025816109 |
| CSCO | CISCO SYSTEMS INC | 154,776 | $3,626,556 | 0.3% | $15.26 | +11.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 74,945 | $3,568,057 | 0.3% | $30.02 | +3.2% | COM | 58933Y105 |
| CMCSA | COMCAST CORP-CL A | 74,088 | $3,342,480 | 0.2% | $15.62 | +5.9% | COM | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 46,058 | $3,333,678 | 0.2% | $45.09 | +7.2% | COM | 053015103 |
| HON | HONEYWELL INTERNATIONAL INC | 39,533 | $3,282,820 | 0.2% | $53.18 | +8.1% | COM | 438516106 |
| KO | COCA COLA CO | 84,609 | $3,204,989 | 0.2% | $27.85 | -3.9% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 36,112 | $3,190,856 | 0.2% | $52.90 | +11.5% | COM | 806857108 |
| PEP | PEPSICO INC | 39,578 | $3,146,451 | 0.2% | $56.03 | +1.3% | COM | 713448108 |
| AMZN | AMAZON.COM INC | 9,877 | $3,087,945 | 0.2% | $13.32 | +11.9% | COM | 023135106 |
| TGT | TARGET CORP | 46,969 | $3,005,077 | 0.2% | $47.95 | -1.6% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS | 64,159 | $2,939,765 | 0.2% | $8.19 | -3.7% | COM | 697435105 |
| PRGS | PROGRESS SOFTWARE CORP | 112,753 | $2,914,665 | 0.2% | $22.55 | +11.3% | COM | 743312100 |
| ALL | ALLSTATE CORP | 56,307 | $2,846,319 | 0.2% | $37.12 | +3.9% | COM | 020002101 |
| DEO | DIAGEO PLC SPONS ADR | 21,780 | $2,767,802 | 0.2% | $115104.27 | — | SPONS ADR | 25243Q205 |
| EWC | ISHARES MSCI CANADA ETF | 96,752 | $2,739,049 | 0.2% | $26150.00 | — | MSCI CDA ETF | 464286509 |
| WMT | WAL MART STORES INC | 36,116 | $2,671,139 | 0.2% | $19.98 | -1.0% | COM | 931142103 |
| TJX | TJX COS INC | 46,241 | $2,607,530 | 0.2% | $20.82 | +8.2% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 31,923 | $2,558,948 | 0.2% | $14.15 | +4.9% | COM | 65339F101 |
| ZBH | ZIMMER HLDGS INC | 30,935 | $2,541,000 | 0.2% | $67.30 | +5.6% | COM | 98956P102 |
| GIS | GENERAL MLS INC | 50,688 | $2,428,969 | 0.2% | $31.98 | +2.9% | COM | 370334104 |
| BAX | BAXTER INTL INC | 36,765 | $2,415,093 | 0.2% | $30.42 | +2.1% | COM | 071813109 |
| — | DISCOVERY COMMUNICATIONS CL A | 27,795 | $2,346,454 | 0.2% | $77240.02 | — | COM | 25470F104 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,586 | $2,341,120 | 0.2% | $28.67 | +1.9% | COM | 110122108 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS ADR | 61,888 | $2,338,129 | 0.2% | $39199.99 | — | SPONS ADR | 881624209 |
| — | WALGREEN CO | 42,617 | $2,292,795 | 0.2% | $44200.00 | — | COM | 931422109 |
| — | NATIONAL-OILWELL INC | 29,235 | $2,283,546 | 0.2% | $68900.00 | — | COM | 637071101 |
| HOLX | HOLOGIC INC | 108,309 | $2,236,581 | 0.2% | $20.89 | +1.9% | COM | 436440101 |
| SWKS | SKYWORKS SOLUTIONS INC | 88,985 | $2,210,387 | 0.2% | $17.70 | +9.6% | COM | 83088M102 |
| VFC | V.F. CORP | 10,682 | $2,126,252 | 0.2% | $42.45 | +8.7% | COM | 918204108 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 31,418 | $2,084,270 | 0.2% | $64046.33 | — | SELECT DIVID ETF | 464287168 |
| — | ENERGIZER HLDGS INC | 22,464 | $2,047,594 | 0.2% | $100510.02 | — | COM | 29266R108 |
| — | GLAXO SMITHKLINE SPONS ADR | 39,840 | $1,998,773 | 0.1% | $49970.00 | — | SPONS ADR | 37733W105 |
| ITW | ILLINOIS TOOL WKS INC | 25,990 | $1,982,257 | 0.1% | $49.85 | +9.9% | COM | 452308109 |
| T | AT&T INC | 58,246 | $1,969,880 | 0.1% | $11.37 | -3.6% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 41,445 | $1,804,930 | 0.1% | $31.19 | +8.1% | COM | 571748102 |
| CVS | CVS CAREMARK CORP | 31,696 | $1,798,748 | 0.1% | $41.48 | +3.1% | COM | 126650100 |
| — | CHASE CORP | 58,845 | $1,728,866 | 0.1% | $22360.00 | — | COM | 16150R104 |
| SXI | STANDEX INTL CORP | 27,327 | $1,623,224 | 0.1% | $52.47 | +9.9% | COM | 854231107 |
| FDX | FEDEX CORPORATION | 13,754 | $1,569,469 | 0.1% | $81.95 | +11.4% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 18,695 | $1,559,163 | 0.1% | $61.55 | +0.1% | COM | 149123101 |
| DLTR | DOLLAR TREE INC | 26,610 | $1,521,028 | 0.1% | $48.73 | +10.8% | COM | 256746108 |
| META | FACEBOOK INC-A | 29,974 | $1,505,594 | 0.1% | $25.44 | +45.3% | COM | 30303M102 |
| — | CHESAPEAKE ENERGY CORP | 57,862 | $1,497,469 | 0.1% | $20380.00 | — | COM | 165167107 |
| NSC | NORFOLK SOUTHERN CORP | 18,099 | $1,399,958 | 0.1% | $57.64 | -1.1% | COM | 655844108 |
| LLY | LILLY ELI & CO | 27,460 | $1,382,062 | 0.1% | $42.21 | -2.9% | COM | 532457108 |
| — | APACHE CORP | 15,912 | $1,354,748 | 0.1% | $83830.00 | — | COM | 037411105 |
| BP | BP PLC SPONS ADR | 31,765 | $1,335,083 | 0.1% | $41740.00 | — | SPONS ADR | 055622104 |
| USMV | ISHARES MSCI USA MIN VOL ETF | 39,987 | $1,328,848 | 0.1% | $33232.00 | — | USA MIN VOL ETF | 46429B697 |
| KMB | KIMBERLY CLARK CORP | 14,063 | $1,325,016 | 0.1% | $62.90 | -2.9% | COM | 494368103 |
| IWB | ISHARES RUSSELL 1000 ETF | 13,798 | $1,299,358 | 0.1% | $89930.02 | — | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 10,065 | $1,283,791 | 0.1% | $71.65 | +20.1% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 18,118 | $1,259,382 | 0.1% | $40.04 | +11.1% | COM | 20825C104 |
| STT | STATE STREET CORP | 18,920 | $1,243,990 | 0.1% | $44.60 | +10.4% | COM | 857477103 |
| ORCL | ORACLE CORPORATION | 36,653 | $1,215,780 | 0.1% | $27.58 | -1.9% | COM | 68389X105 |
| — | MCGRAW HILL FINANCIAL INC | 17,740 | $1,163,567 | 0.1% | $53190.02 | — | COM | 580645109 |
| — | STERICYCLE INC | 9,566 | $1,103,916 | 0.1% | $110430.04 | — | COM | 858912108 |
| — | CONCHO RESOURCES | 10,020 | $1,090,276 | 0.1% | $83720.00 | — | COM | 20605P101 |
| NKE | NIKE INC-CLASS B | 14,752 | $1,071,585 | 0.1% | $26.59 | +5.1% | COM | 654106103 |
| — | BAKER HUGHES INC | 21,589 | $1,060,020 | 0.1% | $46130.00 | — | COM | 057224107 |
| HSY | THE HERSHEY COMPANY | 11,217 | $1,037,573 | 0.1% | $65.69 | +6.1% | COM | 427866108 |
| YUM | YUM! BRANDS INC | 14,480 | $1,033,727 | 0.1% | $39.07 | +5.0% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 18,515 | $1,020,917 | 0.1% | $37.50 | -3.0% | COM | 209115104 |
| FISV | FISERV INC | 9,790 | $989,280 | 0.1% | $21.93 | +10.3% | COM | 337738108 |
| ICF | ISHARES COHEN & STEERS RLTY ETF | 12,858 | $988,523 | 0.1% | $80620.00 | — | COHEN&STEER REIT | 464287564 |
| — | TRANSCANADA CORP | 21,830 | $959,210 | 0.1% | $43109.98 | — | COM | 89353D107 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,046 | $956,493 | 0.1% | $49.85 | -5.0% | COM | 718172109 |
| DHR | DANAHER CORP | 13,447 | $932,146 | 0.1% | $25.01 | +9.6% | COM | 235851102 |
| EWX | SPDR S&P EMERGING SMALL CAP | 20,477 | $931,499 | 0.1% | $44010.01 | — | S&P EMKTSC ETF | 78463X756 |
| — | ROYAL DUTCH SHELL SPONS ADR | 13,614 | $894,168 | 0.1% | $64102.41 | — | SPONS ADR | 780259206 |
| — | BROADCOM CORP | 34,253 | $891,263 | 0.1% | $33795.01 | — | COM | 111320107 |
| MOS | THE MOSAIC COMPANY | 20,650 | $888,363 | 0.1% | $46.26 | -21.4% | COM | 61945C103 |
| MCO | MOODYS CORP | 12,406 | $872,514 | 0.1% | $53.10 | +8.5% | COM | 615369105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,137 | $867,160 | 0.1% | $61.68 | +13.6% | COM | 009158106 |
| COF | CAPITAL ONE FINANCIAL CORP | 12,179 | $837,184 | 0.1% | $47.31 | +14.0% | COM | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 9,559 | $836,604 | 0.1% | $56.62 | +14.7% | COM | 369550108 |
| NWL | NEWELL RUBBERMAID INC | 30,203 | $830,583 | 0.1% | $16.79 | +0.8% | COM | 651229106 |
| — | DELL INC | 60,333 | $829,639 | 0.1% | $13325.00 | — | COM | 24702R101 |
| — | SCRIPPS NETWORKS INTERACT INC CL A | 10,377 | $810,547 | 0.1% | $66760.05 | — | COM | 811065101 |
| SYK | STRYKER CORPORATION | 11,880 | $802,969 | 0.1% | $56.92 | +4.4% | COM | 863667101 |
| DIS | DISNEY WALT CO NEW | 11,997 | $773,687 | 0.1% | $56.12 | +1.4% | COM | 254687106 |
| PGR | PROGRESSIVE CORP OHIO | 27,480 | $748,280 | 0.1% | $17.04 | +2.6% | COM | 743315103 |
| — | DU PONT E I DE NEMOURS & CO | 12,673 | $742,131 | 0.1% | $52500.00 | — | COM | 263534109 |
| — | MARATHON OIL CORP | 21,245 | $741,026 | 0.1% | $34580.00 | — | COM | 565849106 |
| — | VANGUARD S&P 500 ETF | 9,588 | $738,276 | 0.1% | $73340.03 | — | S&P 500 ETF SH | 922908413 |
| — | IMPERVA INC | 17,053 | $716,567 | 0.1% | $45040.02 | — | COM | 45321L100 |
| — | HARMAN INTERNATIONAL INDS | 10,740 | $711,310 | 0.1% | $54200.00 | — | COM | 413086109 |
| BAC | BANK OF AMERICA CORP | 51,471 | $710,300 | 0.1% | $10.03 | +12.0% | COM | 060505104 |
| — | EMC CORP MASS | 26,950 | $688,842 | 0.1% | $23723.38 | — | COM | 268648102 |
| STZ | CONSTELLATION BRANDS INC | 11,862 | $680,879 | 0.1% | $43.15 | +8.0% | COM | 21036P108 |
| MZTI | LANCASTER COLONY CORP | 8,385 | $656,462 | 0.0% | $79.95 | -0.1% | COM | 513847103 |
| ORLY | O REILLY AUTOMOTIVE INC | 5,135 | $655,175 | 0.0% | $7.19 | +13.6% | COM | 67103H107 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 2,710 | $650,644 | 0.0% | $212.95 | +5.9% | COM | 592688105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,947 | $640,166 | 0.0% | $79.76 | +8.8% | COM | 883556102 |
| — | RAYTHEON COMPANY | 8,175 | $630,047 | 0.0% | $66119.99 | — | COM | 755111507 |
| — | KAYNE ANDERSON MLP INVESTMENT | 17,305 | $620,384 | 0.0% | $38889.98 | — | COM | 486606106 |
| MO | ALTRIA GROUP INC | 17,997 | $618,197 | 0.0% | $16.28 | -0.7% | COM | 02209S103 |
| LOW | LOWES COS INC | 12,866 | $612,550 | 0.0% | $32.16 | +13.2% | COM | 548661107 |
| — | ANADARKO PETROLEUM CORPORATION | 6,568 | $610,758 | 0.0% | $85929.96 | — | COM | 032511107 |
| DOV | DOVER CORP | 6,675 | $599,615 | 0.0% | $39.99 | +15.6% | COM | 260003108 |
| MET | METLIFE INC | 12,536 | $588,565 | 0.0% | $24.66 | +16.7% | COM | 59156R108 |
| TSCO | TRACTOR SUPPLY CO | 8,750 | $587,738 | 0.0% | $9.83 | +5.5% | COM | 892356106 |
| — | NABORS INDUSTRIES LTD | 36,071 | $579,300 | 0.0% | $15310.00 | — | SHS | G6359F103 |
| BA | BOEING CO | 4,860 | $571,050 | 0.0% | $80.37 | +13.9% | COM | 097023105 |
| MPC | MARATHON PETROLEUM CORPORATION | 8,850 | $569,232 | 0.0% | $27.55 | -11.5% | COM | 56585A102 |
| NUE | NUCOR CORP | 11,195 | $548,779 | 0.0% | $32.41 | +6.6% | COM | 670346105 |
| — | TORCHMARK CORP | 7,527 | $544,578 | 0.0% | $66206.13 | — | COM | 891027104 |
| DRI | DARDEN RESTAURANTS INC | 11,471 | $530,993 | 0.0% | $31.32 | -5.0% | COM | 237194105 |
| — | HARRIS CORP DEL | 8,882 | $526,703 | 0.0% | $49250.06 | — | COM | 413875105 |
| CVE | CENOVUS ENERGY INC | 17,555 | $524,017 | 0.0% | $22.39 | +0.9% | COM | 15135U109 |
| — | ACTAVIS INC | 3,536 | $509,184 | 0.0% | $127552.60 | — | COM | 00507K103 |
| — | SEAGATE TECHNOLOGY PLC | 11,508 | $503,590 | 0.0% | $44758.46 | — | SHS | G7945M107 |
| ETN | EATON CORP PLC | 7,270 | $500,467 | 0.0% | $46.59 | +7.2% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 5,191 | $494,495 | 0.0% | $62.64 | +19.5% | COM | 666807102 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,783 | $483,294 | 0.0% | $45890.57 | — | COM | 26138E109 |
| TD | TORONTO DOMINION BANK | 5,364 | $482,653 | 0.0% | $40.27 | +5.5% | COM NEW | 891160509 |
| — | TIME WARNER INC | 7,322 | $481,861 | 0.0% | $58643.89 | — | COM | 887317303 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,569 | $475,924 | 0.0% | $47.51 | +8.0% | COM | 693475105 |
| FCX | FREEPORT-MCMORAN COPPER AND GOLD I | 14,170 | $468,744 | 0.0% | $24.45 | +5.0% | COM | 35671D857 |
| MUR | MURPHY OIL CORP | 7,535 | $454,511 | 0.0% | $34.69 | +8.8% | COM | 626717102 |
| CLX | CLOROX COMPANY | 5,506 | $449,950 | 0.0% | $60.00 | -1.1% | COM | 189054109 |
| — | ANSYS INC | 5,158 | $446,270 | 0.0% | $73099.95 | — | COM | 03662Q105 |
| VT | VANGUARD TOT WORLD STK INDEX | 8,030 | $446,067 | 0.0% | $51625.72 | — | TT WRLD ST ETF | 922042742 |
| IDXX | IDEXX LABS INC | 4,320 | $430,488 | 0.0% | $43.69 | +10.0% | COM | 45168D104 |
| — | CHUBB CORP | 4,761 | $424,967 | 0.0% | $84650.00 | — | COM | 171232101 |
| EPR | EPR PROPERTIES REIT | 8,615 | $419,895 | 0.0% | $50270.04 | — | COM SH BEN INT | 26884U109 |
| — | DENTSPLY INTERNATIONAL INC | 9,615 | $417,435 | 0.0% | $40960.00 | — | COM | 249030107 |
| TRV | TRAVELERS COMPANIES INC | 4,909 | $416,136 | 0.0% | $63.41 | -1.0% | COM | 89417E109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,189 | $414,412 | 0.0% | $23.19 | +2.3% | COM | 609207105 |
| KMI | KINDER MORGAN INC | 11,505 | $409,233 | 0.0% | $20.66 | -2.4% | COM | 49456B101 |
| — | LINKEDIN CORP-A | 1,663 | $409,198 | 0.0% | $178300.00 | — | COM | 53578A108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,000 | $404,400 | 0.0% | $80880.02 | — | TOTAL BND MRKT | 921937835 |
| MS | MORGAN STANLEY | 15,003 | $404,331 | 0.0% | $17.33 | +13.4% | COM | 617446448 |
| — | STAPLES INC | 27,527 | $403,271 | 0.0% | $15783.63 | — | COM | 855030102 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 4,975 | $397,154 | 0.0% | $84862.59 | — | COM | 494550106 |
| — | COACH INC | 7,208 | $393,052 | 0.0% | $56911.77 | — | COM | 189754104 |
| — | GANNETT INC | 14,562 | $390,116 | 0.0% | $24545.14 | — | COM | 364730101 |
| — | BIO-REFERENCE LABS INC | 13,000 | $388,440 | 0.0% | $28750.00 | — | COM | 09057G602 |
| AIG | AMERICAN INTERNATIONAL GROUP | 7,964 | $387,289 | 0.0% | $32.90 | +9.5% | COM | 026874784 |
| — | PARTNERRE LTD BERMUDA | 4,214 | $385,750 | 0.0% | $90559.91 | — | COM | G6852T105 |
| IYC | ISHARES DJ US CONSMER CYCLIC ETF | 3,460 | $380,496 | 0.0% | $102550.00 | — | U.S. CNSM SV ETF | 464287580 |
| — | MONSANTO CO | 3,636 | $379,489 | 0.0% | $98799.95 | — | COM | 61166W101 |
| — | BEMIS INC | 9,615 | $375,081 | 0.0% | $39139.99 | — | COM | 081437105 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,520 | $374,835 | 0.0% | $56369.94 | — | HIGH DIV YLD | 921946406 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,056 | $370,251 | 0.0% | $33.34 | +10.8% | SHS - A - | N53745100 |
| — | UNILEVER NV NY SHARES | 9,569 | $360,943 | 0.0% | $39309.96 | — | N Y SHS NEW | 904784709 |
| PAYX | PAYCHEX INC | 8,582 | $348,772 | 0.0% | $25.11 | +7.5% | COM | 704326107 |
| TDC | TERADATA CORP | 6,261 | $347,110 | 0.0% | $53.87 | +9.0% | COM | 88076W103 |
| GILD | GILEAD SCIENCES INC | 5,455 | $342,956 | 0.0% | $36.21 | +14.7% | COM | 375558103 |
| FHI | FEDERATED INVESTORS INC-CL B | 12,476 | $338,848 | 0.0% | $14.54 | +13.1% | COM | 314211103 |
| COST | COSTCO WHOLESALE CORP | 2,940 | $338,600 | 0.0% | $86.56 | +5.9% | COM | 22160K105 |
| BDX | BECTON DICKINSON | 3,331 | $333,167 | 0.0% | $78.65 | +2.5% | COM | 075887109 |
| CCL | CARNIVAL CORP | 10,132 | $330,708 | 0.0% | $27.66 | +8.0% | PAIRED CTF | 143658300 |
| — | ENSCO PLC CL A | 6,139 | $329,971 | 0.0% | $58120.02 | — | SHS CLASS A | G3157S106 |
| — | PIEDMONT NATURAL GAS INC | 10,000 | $328,800 | 0.0% | $33740.00 | — | COM | 720186105 |
| — | CA INC | 10,947 | $324,797 | 0.0% | $28686.91 | — | COM | 12673P105 |
| ACN | ACCENTURE PLC CL A | 4,291 | $315,989 | 0.0% | $63.23 | -5.8% | SHS CLASS A | G1151C101 |
| — | EXPRESS SCRIPTS HLDG | 5,102 | $315,304 | 0.0% | $61740.01 | — | COM | 30219G108 |
| SPG | SIMON PROPERTY GROUP INC REIT | 2,124 | $314,841 | 0.0% | $88.80 | -8.8% | COM | 828806109 |
| MCK | MCKESSON CORP | 2,426 | $311,256 | 0.0% | $101.46 | +10.6% | COM | 58155Q103 |
| — | CIGNA CORP | 3,928 | $301,906 | 0.0% | $72490.07 | — | COM | 125509109 |
| — | BB&T CORPORATION | 8,845 | $298,519 | 0.0% | $33880.04 | — | COM | 054937107 |
| CAH | CARDINAL HEALTH INC | 5,694 | $296,942 | 0.0% | $33.16 | +10.1% | COM | 14149Y108 |
| DE | DEERE & CO | 3,600 | $293,004 | 0.0% | $65.96 | 0.0% | COM | 244199105 |
| EWG | ISHARES MSCI GERMANY ETF | 10,375 | $288,529 | 0.0% | $24700.02 | — | MSCI GERMANY ETF | 464286806 |
| PPL | PPL CORPORATION | 9,478 | $287,942 | 0.0% | $16.36 | +0.5% | COM | 69351T106 |
| GLD | SPDR GOLD TRUST | 2,160 | $276,869 | 0.0% | $119110.16 | — | GOLD SHS | 78463V107 |
| CAG | CONAGRA FOODS INC | 9,036 | $274,152 | 0.0% | $17.69 | +0.4% | COM | 205887102 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 3,409 | $271,356 | 0.0% | $79599.88 | — | SHRT TRM CORP BD | 92206C409 |
| AJG | GALLAGHER ARTHUR J & CO | 6,207 | $270,936 | 0.0% | $33.55 | +2.1% | COM | 363576109 |
| DMLP | DORCHESTER MINERALS LP | 11,061 | $264,358 | 0.0% | $24490.01 | — | COM | 25820R105 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,355 | $262,764 | 0.0% | $75769.90 | — | S&P 500 VAL ETF | 464287408 |
| AEE | AMEREN CORP | 7,304 | $254,471 | 0.0% | $23.26 | +0.3% | COM | 023608102 |
| UPS | UNITED PARCEL SERVICE CL B | 2,774 | $253,460 | 0.0% | $55.46 | +3.0% | COM | 911312106 |
| — | LSI CORP | 31,960 | $250,087 | 0.0% | $7140.00 | — | COM | 502161102 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 5,155 | $250,069 | 0.0% | $41939.96 | — | EAFE SML CP ETF | 464288273 |
| ROP | ROPER INDS INC | 1,882 | $250,061 | 0.0% | $113.55 | +5.0% | COM | 776696106 |
| PBI | PITNEY BOWES INC | 13,701 | $249,221 | 0.0% | $14.77 | +11.1% | COM | 724479100 |
| D | DOMINION RESOURCES INC | 3,960 | $247,421 | 0.0% | $34.53 | +2.3% | COM | 25746U109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,485 | $244,029 | 0.0% | $48595.23 | — | EAFE VALUE ETF | 464288877 |
| KSS | KOHLS CORP | 4,698 | $243,122 | 0.0% | $49.51 | +5.5% | COM | 500255104 |
| NVDA | NVIDIA CORP | 15,623 | $243,094 | 0.0% | $0.32 | +8.2% | COM | 67066G104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,950 | $239,726 | 0.0% | $13.83 | +9.5% | COM | 595017104 |
| — | CHINA MOBILE LIMITED SPONS ADR | 4,220 | $238,135 | 0.0% | $51769.91 | — | SPONS ADR | 16941M109 |
| REGN | REGENERON PHARMACEUTICALS INC | 729 | $228,082 | 0.0% | $261.58 | 0.0% | COM | 75886F107 |
| — | MEDTRONIC INC | 4,200 | $223,650 | 0.0% | $51469.95 | — | COM | 585055106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 6,788 | $223,529 | 0.0% | $21.73 | -2.1% | COM | 744573106 |
| — | KRAFT FOODS GROUP INC | 4,244 | $222,725 | 0.0% | $55869.91 | — | COM | 50076Q106 |
| UNM | UNUM GROUP | 7,299 | $222,182 | 0.0% | $27.85 | +10.3% | COM | 91529Y106 |
| — | PETROCHINA CO LTD SPONS ADR | 1,979 | $217,591 | 0.0% | $110670.04 | — | SPONS ADR | 71646E100 |
| — | LABORATORY CORP AMERICA HOLDINGS | 2,178 | $215,927 | 0.0% | $100064.83 | — | COM | 50540R409 |
| — | REYNOLDS AMERICAN INC | 4,301 | $209,803 | 0.0% | $48780.05 | — | COM | 761713106 |
| CBRL | CRACKER BARREL | 2,000 | $206,368 | 0.0% | $59.07 | 0.0% | COM | 22410J106 |
| NFG | NATIONAL FUEL GAS CO | 3,000 | $206,280 | 0.0% | $60.82 | +6.9% | COM | 636180101 |
| SMFG | SUMITOMO MITSUI FINL GROUP SPONS A | 12,770 | $124,252 | 0.0% | $9219.97 | — | SPONS ADR | 86562M209 |
| — | DANAHER CORP CONV Z-CPN 1/22/21 | 21,000 | $42,315 | 0.0% | $1840.00 | — | NOTE | 235851AF9 |
| — | CINCINNATI BELL INC | 10,350 | $28,152 | 0.0% | $3060.02 | — | COM | 171871106 |