Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	1,419,386	$263.5B	17.2%	$162504.94	—	CORE S&P 500 ETF	464287200
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,743,269	$197.7B	12.9%	$36347.21	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD FTSE EMERGING MARKETS ETF	2,160,608	$88.89B	5.8%	$38912.12	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES S&P INT DEV LOW	2,006,673	$63.25B	4.1%	$30546.52	—	INTL DEV LOWVL	73937B688
EFA	ISHARES MSCI EAFE ETF	922,474	$61.89B	4.0%	$57300.00	—	MSCI EAFE ETF	464287465
VIG	VANGUARD DIVIDEND APPREC ETF	728,316	$54.8B	3.6%	$66200.00	—	DIV APP ETF	921908844
—	POWERSHARES BUYBACK ACHIEVERS	1,243,201	$53.56B	3.5%	$35839.69	—	DYNA BUYBK ACH	73935X286
EFG	ISHARES TR MSCI EAFE GROWTH ETF	707,881	$50.6B	3.3%	$61750.00	—	EAFE GRWTH ETF	464288885
BNDX	VANGUARD TOTAL INTERNATIONAL	913,683	$45.34B	3.0%	$49620.00	—	INTL BD IDX ETF	92203J407
—	POWERSHARES S&P EM-MK LOW VO	1,617,078	$44.86B	2.9%	$27458.37	—	EM MRK LOW VOL	73937B662
MDY	SPDR S&P MIDCAP 400 ETF TRUST	169,368	$41.36B	2.7%	$212200.56	—	UTSER1 S&PDCRP	78467Y107
DGS	WISDOMTREE EMERGING MKTS S/C DIV FD	584,122	$26.92B	1.8%	$46040.58	—	EMG MKTS SMCAP	97717W281
SPY	SPDR S&P 500 ETF TRUST	104,286	$19.26B	1.3%	$160420.00	—	CLOSED END	78462F103
IJR	ISHARES CORE S&P SMALL-CAP ETF	175,537	$19.16B	1.3%	$92424.43	—	CORE S&P SCP ETF	464287804
IBM	INTL. BUSINESS MACHINES CORP	101,820	$19.1B	1.2%	$118.94	-10.5%	COM	459200101
XOM	EXXONMOBIL CORP	163,575	$16.55B	1.1%	$53.71	+4.2%	COM	30231G102
—	GENERAL ELECTRIC CORP	530,146	$14.86B	1.0%	$23190.00	—	COM	369604103
PG	PROCTER & GAMBLE CO	171,173	$13.94B	0.9%	$55.00	+5.5%	COM	742718109
VSS	VANGUARD FTSE ALL WORLD X-US SC	128,063	$13.18B	0.9%	$89230.00	—	FTSE SMCAP ETF	922042718
ADI	ANALOG DEVICES INC	245,230	$12.49B	0.8%	$34.29	+9.8%	COM	032654105
EEM	ISHARES MSCI EMERGING MKT ETF	286,919	$11.99B	0.8%	$38500.00	—	MSCI EMG MKT ETF	464287234
USMV	ISHARES MSCI USA MIN VOL ETF	262,850	$9.331B	0.6%	$35154.97	—	USA MIN VOL ETF	46429B697
CVX	CHEVRON CORPORATION	70,449	$8.8B	0.6%	$71.30	+1.7%	COM	166764100
PFE	PFIZER INC	281,355	$8.618B	0.6%	$16.46	+7.1%	COM	717081103
JPM	JP MORGAN CHASE & CO	140,776	$8.233B	0.5%	$36.28	+9.2%	COM	46625H100
ABBV	ABBVIE INC	148,575	$7.846B	0.5%	$26.56	+14.4%	COM	00287Y109
AAPL	APPLE INC	13,959	$7.831B	0.5%	$13.16	+24.4%	COM	037833100
JNJ	JOHNSON & JOHNSON	82,747	$7.579B	0.5%	$59.72	+10.1%	COM	478160104
MSFT	MICROSOFT CORP	180,155	$6.74B	0.4%	$26.70	+12.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC-CL B	56,718	$6.724B	0.4%	$110.02	+5.1%	CL B NEW	084670702
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	64,127	$6.476B	0.4%	$29.46	+37.0%	COM	192446102
—	UNITED TECHNOLOGIES CORP	54,886	$6.246B	0.4%	$92939.99	—	COM	913017109
INTC	INTEL CORP	235,381	$6.109B	0.4%	$17.17	+4.4%	COM	458140100
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	34	$6.049B	0.4%	$165023.42	+5.1%	CL A	084670108
ABT	ABBOTT LABS	154,541	$5.924B	0.4%	$28.85	+1.3%	COM	002824100
UNP	UNION PAC CORP	34,090	$5.727B	0.4%	$57.21	+5.8%	COM	907818108
MMM	3M CO	40,622	$5.697B	0.4%	$61.26	+18.6%	COM	88579Y101
—	GOOGLE INC CL A	4,994	$5.597B	0.4%	$880369.94	—	COM	38259P508
EMR	EMERSON ELEC CO	78,863	$5.535B	0.4%	$40.12	+20.1%	COM	291011104
AMP	AMERIPRISE FINANCIAL INC.	48,086	$5.532B	0.4%	$59.57	+34.4%	COM	03076C106
VZ	VERIZON COMMUNICATIONS	106,631	$5.24B	0.3%	$27.04	-1.6%	COM	92343V104
WFC	WELLS FARGO & CO	114,121	$5.181B	0.3%	$27.36	+12.4%	COM	949746101
—	CHASE CORP	140,701	$4.967B	0.3%	$29888.14	—	COM	16150R104
AFL	AFLAC INC	74,034	$4.945B	0.3%	$20.11	+22.4%	COM	001055102
USB	US BANCORP NEW	114,975	$4.645B	0.3%	$22.41	+13.2%	COM	902973304
CL	COLGATE PALMOLIVE CO	67,015	$4.37B	0.3%	$44.38	+9.1%	COM	194162103
VNQI	VANGUARD GLBL EX-US REAL EST	80,072	$4.362B	0.3%	$53380.00	—	GLB EX US ETF	922042676
MCD	MCDONALDS CORP	42,773	$4.15B	0.3%	$71.80	-2.5%	COM	580135101
HD	HOME DEPOT INC	50,231	$4.136B	0.3%	$56.08	+4.7%	COM	437076102
AXP	AMERICAN EXPRESS CO	45,220	$4.103B	0.3%	$59.62	+16.2%	COM	025816109
MRK	MERCK & CO INC	81,466	$4.077B	0.3%	$30.12	+3.9%	COM	58933Y105
—	CELGENE CORP	24,013	$4.057B	0.3%	$116979.99	—	COM	151020104
QCOM	QUALCOMM INC	52,730	$3.915B	0.3%	$45.09	+11.7%	COM	747525103
ADP	AUTOMATIC DATA PROCESSING INC	46,043	$3.72B	0.2%	$45.09	+14.1%	COM	053015103
CMCSA	COMCAST CORP-CL A	70,593	$3.668B	0.2%	$15.62	+17.7%	COM	20030N101
AMGN	AMGEN INC	31,831	$3.631B	0.2%	$73.42	+10.5%	COM	031162100
IWM	ISHARES RUSSELL 2000 ETF	30,357	$3.502B	0.2%	$97000.00	—	RUSSELL 2000 ETF	464287655
HON	HONEYWELL INTERNATIONAL INC	37,218	$3.401B	0.2%	$53.18	+14.4%	COM	438516106
CSCO	CISCO SYSTEMS INC	151,576	$3.4B	0.2%	$15.26	-0.3%	COM	17275R102
KR	KROGER CO	84,206	$3.329B	0.2%	$13.44	+22.4%	COM	501044101
SLB	SCHLUMBERGER LTD	35,270	$3.178B	0.2%	$52.90	+23.0%	COM	806857108
ALL	ALLSTATE CORP	58,022	$3.165B	0.2%	$37.23	+10.4%	COM	020002101
PEP	PEPSICO INC	37,540	$3.114B	0.2%	$56.03	+3.1%	COM	713448108
KO	COCA COLA CO	73,826	$3.05B	0.2%	$27.85	-3.3%	COM	191216100
PRGS	PROGRESS SOFTWARE CORP	112,753	$2.912B	0.2%	$22.55	+14.8%	COM	743312100
WMT	WAL MART STORES INC	36,781	$2.894B	0.2%	$19.99	+1.8%	COM	931142103
TJX	TJX COS INC	44,932	$2.864B	0.2%	$20.82	+23.5%	COM	872540109
TGT	TARGET CORP	44,981	$2.846B	0.2%	$47.95	-7.0%	COM	87612E106
ZBH	ZIMMER HLDGS INC	29,909	$2.787B	0.2%	$67.30	+16.3%	COM	98956P102
NEE	NEXTERA ENERGY INC	31,873	$2.729B	0.2%	$14.15	+8.1%	COM	65339F101
DEO	DIAGEO PLC SPONS ADR	20,308	$2.689B	0.2%	$115104.27	—	SPONS ADR NEW	25243Q205
SXI	STANDEX INTL CORP	42,744	$2.688B	0.2%	$55.42	+9.4%	COM	854231107
AMZN	AMAZON.COM INC	6,737	$2.687B	0.2%	$13.32	+35.0%	COM	023135106
BMY	BRISTOL MYERS SQUIBB CO	50,051	$2.66B	0.2%	$28.67	+19.2%	COM	110122108
VFC	V.F. CORP	42,648	$2.659B	0.2%	$49.69	+4.9%	COM	918204108
GIS	GENERAL MLS INC	53,014	$2.646B	0.2%	$32.02	+2.7%	COM	370334104
RWX	SPDR DJ WILSHIRE INTL REAL ESTATE	62,732	$2.585B	0.2%	$39900.00	—	DJ INTL RL ETF	78463X863
BAX	BAXTER INTL INC	34,008	$2.365B	0.2%	$30.42	-3.9%	COM	071813109
SWKS	SKYWORKS SOLUTIONS INC	82,432	$2.354B	0.2%	$17.70	+18.2%	COM	83088M102
—	ENERGIZER HLDGS INC	21,241	$2.299B	0.2%	$100510.02	—	COM	29266R108
TEVA	TEVA PHARMACEUTICAL INDS SPONS ADR	56,713	$2.273B	0.1%	$39199.99	—	ADR	881624209
—	DISCOVERY COMMUNICATIONS CL A	25,122	$2.272B	0.1%	$77240.02	—	COM	25470F104
HOLX	HOLOGIC INC	100,507	$2.246B	0.1%	$20.89	+5.5%	COM	436440101
—	WALGREEN CO	38,943	$2.237B	0.1%	$44200.00	—	COM	931422109
ITW	ILLINOIS TOOL WKS INC	26,020	$2.188B	0.1%	$49.85	+19.3%	COM	452308109
T	AT&T INC	62,024	$2.181B	0.1%	$11.36	-1.6%	COM	00206R102
—	NATIONAL-OILWELL INC	27,115	$2.156B	0.1%	$68900.00	—	COM	637071101
CVS	CVS CAREMARK CORP	29,695	$2.125B	0.1%	$41.48	+11.6%	COM	126650100
DVY	ISHARES DJ SELECT DIVIDEND ETF	29,184	$2.082B	0.1%	$64046.33	—	SELECT DIVID ETF	464287168
MRSH	MARSH & MCLENNAN COS INC	41,397	$2.002B	0.1%	$31.19	+19.9%	COM	571748102
—	GLAXO SMITHKLINE SPONS ADR	36,425	$1.945B	0.1%	$49970.00	—	SPONS ADR	37733W105
CAT	CATERPILLAR INC	18,620	$1.691B	0.1%	$61.55	+1.8%	COM	149123101
NSC	NORFOLK SOUTHERN CORP	17,245	$1.601B	0.1%	$57.64	+14.0%	COM	655844108
BP	BP PLC SPONS ADR	31,390	$1.526B	0.1%	$41740.00	—	SPONS ADR	055622104
ORCL	ORACLE CORPORATION	39,403	$1.508B	0.1%	$27.67	+4.0%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	10,065	$1.496B	0.1%	$71.65	+35.6%	COM	539830109
DLTR	DOLLAR TREE INC	26,139	$1.475B	0.1%	$48.73	+18.2%	COM	256746108
KMB	KIMBERLY CLARK CORP	13,858	$1.448B	0.1%	$62.90	+5.5%	COM	494368103
META	FACEBOOK INC-A	25,557	$1.397B	0.1%	$25.44	+96.0%	COM	30303M102
IWB	ISHARES RUSSELL 1000 ETF	13,453	$1.388B	0.1%	$89930.02	—	RUS 1000 ETF	464287622
—	MCGRAW HILL FINANCIAL INC	17,540	$1.372B	0.1%	$53190.02	—	COM	580645109
STT	STATE STREET CORP	18,635	$1.368B	0.1%	$44.60	+13.5%	COM	857477103
—	APACHE CORP	15,912	$1.367B	0.1%	$83830.00	—	COM	037411105
LLY	LILLY ELI & CO	26,778	$1.366B	0.1%	$42.21	-6.2%	COM	532457108
—	CHESAPEAKE ENERGY CORP	48,638	$1.32B	0.1%	$20380.00	—	COM	165167107
COP	CONOCOPHILLIPS	18,041	$1.275B	0.1%	$40.04	+20.9%	COM	20825C104
FISV	FISERV INC	21,352	$1.261B	0.1%	$24.66	+9.4%	COM	337738108
FDX	FEDEX CORPORATION	8,476	$1.219B	0.1%	$81.95	+36.8%	COM	31428X106
—	STERICYCLE INC	10,209	$1.186B	0.1%	$110791.57	—	COM	858912108
PM	PHILIP MORRIS INTERNATIONAL	13,285	$1.158B	0.1%	$49.51	-3.4%	COM	718172109
NKE	NIKE INC-CLASS B	14,496	$1.14B	0.1%	$26.59	+23.6%	COM	654106103
—	BAKER HUGHES INC	20,346	$1.124B	0.1%	$46130.00	—	COM	057224107
YUM	YUM! BRANDS INC	14,698	$1.111B	0.1%	$39.10	+4.6%	COM	988498101
COF	CAPITAL ONE FINANCIAL CORP	14,284	$1.094B	0.1%	$48.79	+17.5%	COM	14040H105
HSY	THE HERSHEY COMPANY	11,217	$1.091B	0.1%	$65.69	+9.9%	COM	427866108
DHR	DANAHER CORP	13,472	$1.04B	0.1%	$25.01	+18.8%	COM	235851102
ED	CONSOLIDATED EDISON INC	18,495	$1.022B	0.1%	$37.50	-4.3%	COM	209115104
BAC	BANK OF AMERICA CORP	65,015	$1.012B	0.1%	$10.37	+12.6%	COM	060505104
—	CONCHO RESOURCES	9,334	$1.008B	0.1%	$83720.00	—	COM	20605P101
—	SCRIPPS NETWORKS INTERACT INC CL A	11,632	$1.005B	0.1%	$68880.12	—	COM	811065101
—	TRANSCANADA CORP	21,830	$997M	0.1%	$43109.98	—	COM	89353D107
NWL	NEWELL RUBBERMAID INC	30,203	$979M	0.1%	$16.79	+13.2%	COM	651229106
MCO	MOODYS CORP	12,406	$973M	0.1%	$53.10	+21.5%	COM	615369105
—	HARMAN INTERNATIONAL INDS	11,865	$971M	0.1%	$56821.68	—	COM	413086109
—	ROYAL DUTCH SHELL SPONS ADR	13,344	$951M	0.1%	$64102.41	—	SPONS ADR A	780259206
APD	AIR PRODUCTS & CHEMICALS INC	8,067	$902M	0.1%	$61.68	+21.3%	COM	009158106
—	DU PONT E I DE NEMOURS & CO	13,805	$897M	0.1%	$53522.53	—	COM	263534109
SYK	STRYKER CORPORATION	11,462	$861M	0.1%	$56.92	+10.8%	COM	863667101
DIS	DISNEY WALT CO NEW	10,929	$835M	0.1%	$56.12	+9.9%	COM	254687106
MPC	MARATHON PETROLEUM CORPORATION	8,850	$812M	0.1%	$27.55	-2.6%	COM	56585A102
STZ	CONSTELLATION BRANDS INC	11,532	$812M	0.1%	$43.15	+32.6%	COM	21036P108
VOO	VANGUARD S&P 500 ETF	4,794	$811M	0.1%	$169149.98	—	S&P 500 ETF SHS	922908363
MET	METLIFE INC	14,501	$782M	0.1%	$25.40	+18.6%	COM	59156R108
—	EMC CORP MASS	31,043	$781M	0.1%	$23911.48	—	COM	268648102
MOS	THE MOSAIC COMPANY	16,338	$772M	0.1%	$46.26	-21.4%	COM	61945C103
—	BROADCOM CORP	25,861	$767M	0.1%	$33795.01	—	COM	111320107
BA	BOEING CO	5,585	$762M	0.0%	$84.34	+31.5%	COM	097023105
WDAY	WORKDAY INC-A	9,154	$761M	0.0%	$65.72	+20.1%	COM	98138H101
—	DR PEPPER SNAPPLE GROUP INC	15,600	$760M	0.0%	$46764.25	—	COM	26138E109
EWX	SPDR S&P EMERGING SMALL CAP	16,338	$758M	0.0%	$44010.01	—	S&P EMKTSC ETF	78463X756
TMO	THERMO FISHER SCIENTIFIC INC	6,807	$758M	0.0%	$79.76	+19.9%	COM	883556102
—	MARATHON OIL CORP	21,245	$750M	0.0%	$34580.00	—	COM	565849106
PGR	PROGRESSIVE CORP OHIO	27,480	$749M	0.0%	$17.04	+6.7%	COM	743315103
MZTI	LANCASTER COLONY CORP	8,385	$739M	0.0%	$79.95	+5.4%	COM	513847103
LOW	LOWES COS INC	14,831	$735M	0.0%	$33.08	+18.3%	COM	548661107
EWG	ISHARES MSCI GERMANY ETF	22,835	$725M	0.0%	$28552.33	—	MSCI GERMANY ETF	464286806
GD	GENERAL DYNAMICS CORP	7,526	$719M	0.0%	$56.62	+21.3%	COM	369550108
—	RAYTHEON COMPANY	7,848	$712M	0.0%	$66119.99	—	COM	755111507
DRI	DARDEN RESTAURANTS INC	12,999	$707M	0.0%	$31.41	+2.1%	COM	237194105
MO	ALTRIA GROUP INC	18,043	$693M	0.0%	$16.28	+5.3%	COM	02209S103
—	KAYNE ANDERSON MLP INVESTMENT	17,305	$690M	0.0%	$38889.98	—	COM	486606106
TSCO	TRACTOR SUPPLY CO	8,750	$679M	0.0%	$9.83	+22.5%	COM	892356106
ORLY	O REILLY AUTOMOTIVE INC	5,135	$661M	0.0%	$7.19	+17.2%	COM	67103H107
MTD	METTLER-TOLEDO INTERNATIONAL INC	2,710	$657M	0.0%	$212.95	+14.7%	COM	592688105
—	ISHARES MSCI ACWI EX US INDU ETF	9,365	$631M	0.0%	$67380.99	—	EX US INDS ETF	464289610
NOC	NORTHROP GRUMMAN CORPORATION	5,448	$624M	0.0%	$63.80	+36.8%	COM	666807102
—	HARRIS CORP DEL	8,832	$617M	0.0%	$49250.06	—	COM	413875105
—	NABORS INDUSTRIES LTD	36,071	$613M	0.0%	$15310.00	—	SHS	G6359F103
EWC	ISHARES MSCI CANADA ETF	20,615	$601M	0.0%	$26150.00	—	MSCI CDA ETF	464286509
NUE	NUCOR CORP	11,195	$598M	0.0%	$32.41	+18.2%	COM	670346105
—	SEAGATE TECHNOLOGY PLC	10,544	$592M	0.0%	$44758.46	—	SHS	G7945M107
—	TORCHMARK CORP	7,527	$588M	0.0%	$66206.13	—	COM	891027104
GILD	GILEAD SCIENCES INC	7,709	$579M	0.0%	$39.77	+21.6%	COM	375558103
PANW	PALO ALTO NETWORKS	9,936	$571M	0.0%	$8.19	-3.2%	COM	697435105
—	TIME WARNER INC	8,139	$567M	0.0%	$59755.72	—	COM	887317303
ETN	EATON CORP PLC	7,400	$563M	0.0%	$46.71	+14.0%	SHS	G29183103
ICF	ISHARES COHEN & STEERS RLTY ETF	7,462	$558M	0.0%	$80620.00	—	COHEN&STEER REIT	464287564
EWQ	ISHARES MSCI FRANCE ETF	18,600	$529M	0.0%	$28450.00	—	MSCI FRANCE ETF	464286707
FCX	FREEPORT-MCMORAN COPPER AND GOLD INC	13,625	$514M	0.0%	$24.45	+23.0%	COM	35671D857
VT	VANGUARD TOT WORLD STK INDEX	8,655	$514M	0.0%	$52187.12	—	TT WRLD ST ETF	922042742
—	ANSYS INC	5,879	$513M	0.0%	$74829.18	—	COM	03662Q105
TRV	TRAVELERS COMPANIES INC	5,619	$509M	0.0%	$63.84	+4.6%	COM	89417E109
CVE	CENOVUS ENERGY INC	17,555	$503M	0.0%	$22.39	+0.2%	COM	15135U109
TD	TORONTO DOMINION BANK	5,313	$501M	0.0%	$40.27	+13.0%	COM NEW	891160509
—	ISHARES MSCI EX US FN ETF	19,075	$496M	0.0%	$26020.03	—	MSCI ACWI FN ETF	464289164
—	ISHARES MSCI ACWI EX US UTIL	11,675	$492M	0.0%	$42160.00	—	EX US UTILIT ETF	464289545
MUR	MURPHY OIL CORP	7,535	$489M	0.0%	$34.69	+16.3%	COM	626717102
PNC	PNC FINANCIAL SERVICES GROUP	6,293	$488M	0.0%	$47.51	+9.2%	COM	693475105
CLX	CLOROX COMPANY	5,106	$474M	0.0%	$60.00	+6.3%	COM	189054109
—	PARTNERRE LTD BERMUDA	4,472	$471M	0.0%	$91417.80	—	COM	G6852T105
—	CHUBB CORP	4,851	$469M	0.0%	$84872.27	—	COM	171232101
—	DENTSPLY INTERNATIONAL INC	9,615	$466M	0.0%	$40960.00	—	COM	249030107
MDLZ	MONDELEZ INTERNATIONAL INC	13,189	$466M	0.0%	$23.19	+10.1%	COM	609207105
AIG	AMERICAN INTERNATIONAL GROUP	9,038	$461M	0.0%	$33.49	+13.1%	COM	026874784
IDXX	IDEXX LABS INC	4,320	$460M	0.0%	$43.69	+20.5%	COM	45168D104
—	ANADARKO PETROLEUM CORPORATION	5,725	$454M	0.0%	$85929.96	—	COM	032511107
—	ACTAVIS PLC	2,699	$453M	0.0%	$168000.00	—	SHS	G0083B108
MCK	MCKESSON CORP	2,784	$449M	0.0%	$106.49	+32.0%	COM	58155Q103
DOV	DOVER CORP	4,518	$436M	0.0%	$39.99	+23.2%	COM	260003108
—	MONSANTO CO	3,651	$426M	0.0%	$98799.95	—	COM	61166W101
—	COACH INC	7,372	$414M	0.0%	$56894.38	—	COM	189754104
EWN	ISHARES MSCI NETHERLANDS INV MKT ETF	15,825	$410M	0.0%	$25929.98	—	MSCI NETHERL ETF	464286814
CCL	CARNIVAL CORP	10,132	$407M	0.0%	$27.66	+5.8%	PAIRED CTF	143658300
IYC	ISHARES DJ US CONSMER CYCLIC ETF	3,350	$407M	0.0%	$102550.00	—	U.S. CNSM SV ETF	464287580
VYM	VANGUARD HIGH DVD YIELD ETF	6,520	$406M	0.0%	$56369.94	—	HIGH DIV YLD	921946406
—	ISHARES MSCI ITALY CAPPED ETF	25,885	$404M	0.0%	$15589.99	—	MSCI ITALCPD ETF	464286855
BND	VANGUARD TOTAL BOND MARKET ETF	5,000	$400M	0.0%	$80880.02	—	TOTAL BND MRKT	921937835
MS	MORGAN STANLEY	12,703	$398M	0.0%	$17.33	+25.8%	COM	617446448
—	BEMIS INC	9,615	$394M	0.0%	$39139.99	—	COM	081437105
DE	DEERE & CO	4,275	$390M	0.0%	$66.20	+1.9%	COM	244199105
COST	COSTCO WHOLESALE CORP	3,252	$387M	0.0%	$87.38	+8.9%	COM	22160K105
LYB	LYONDELLBASELL INDUSTRIES NV	4,812	$386M	0.0%	$33.34	+23.1%	SHS - A -	N53745100
BDX	BECTON DICKINSON	3,473	$384M	0.0%	$78.94	+8.7%	COM	075887109
—	EXPRESS SCRIPTS HLDG	5,458	$383M	0.0%	$62294.43	—	COM	30219G108
CAG	CONAGRA FOODS INC	11,321	$382M	0.0%	$17.47	-5.1%	COM	205887102
CAH	CARDINAL HEALTH INC	5,531	$370M	0.0%	$33.16	+33.3%	COM	14149Y108
—	UNILEVER NV NY SHARES	9,069	$365M	0.0%	$39309.96	—	N Y SHS NEW	904784709
UNM	UNUM GROUP	10,054	$353M	0.0%	$29.19	+12.2%	COM	91529Y106
—	CA INC	10,473	$352M	0.0%	$28686.91	—	COM	12673P105
—	ENSCO PLC CL A	6,139	$351M	0.0%	$58120.02	—	SHS CLASS A	G3157S106
—	STAPLES INC	22,056	$350M	0.0%	$15783.63	—	COM	855030102
EPR	EPR PROPERTIES REIT	7,122	$350M	0.0%	$50270.04	—	COM SH BEN INT	26884U109
NVDA	NVIDIA CORP	21,838	$350M	0.0%	$0.33	+9.2%	COM	67066G104
PAYX	PAYCHEX INC	7,657	$349M	0.0%	$25.11	+17.2%	COM	704326107
—	CIGNA CORP	3,928	$344M	0.0%	$72490.07	—	COM	125509109
ACN	ACCENTURE PLC CL A	4,116	$338M	0.0%	$63.23	-2.7%	SHS CLASS A	G1151C101
—	LINKEDIN CORP-A	1,556	$337M	0.0%	$178300.00	—	COM	53578A108
—	GANNETT INC	11,359	$336M	0.0%	$24545.14	—	COM	364730101
—	BIO-REFERENCE LABS INC	13,000	$332M	0.0%	$28750.00	—	COM	09057G602
—	PIEDMONT NATURAL GAS INC	10,000	$332M	0.0%	$33740.00	—	COM	720186105
SPG	SIMON PROPERTY GROUP INC REIT	2,124	$323M	0.0%	$88.80	-8.8%	COM	828806109
—	KINDER MORGAN ENERGY PARTNERS LP	3,975	$321M	0.0%	$84862.59	—	COM	494550106
—	MEDTRONIC INC	5,542	$318M	0.0%	$52903.48	—	COM	585055106
—	LSI CORP	27,682	$305M	0.0%	$7140.00	—	COM	502161102
—	LABORATORY CORP AMERICA HOLDINGS	3,298	$301M	0.0%	$97112.04	—	COM	50540R409
XLU	UTILITIES SELECT SECTOR SPDR	7,860	$298M	0.0%	$37969.97	—	SBI INT-UTILS	81369Y886
—	MARKET VECTORS RUSSIA ETF	10,285	$297M	0.0%	$28870.00	—	RUSSIA ETF	57060U506
AJG	GALLAGHER ARTHUR J & CO	6,120	$287M	0.0%	$33.55	+8.8%	COM	363576109
TDC	TERADATA CORP	6,211	$283M	0.0%	$53.87	-15.9%	COM	88076W103
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	5,540	$282M	0.0%	$42568.20	—	EAFE SML CP ETF	464288273
KSS	KOHLS CORP	4,673	$265M	0.0%	$49.51	+10.7%	COM	500255104
MCHP	MICROCHIP TECHNOLOGY INC	5,875	$263M	0.0%	$13.83	+16.9%	COM	595017104
EWY	ISHARES MSCI SOUTH KOREA CPD ETF	4,037	$261M	0.0%	$64670.05	—	MSCI STH KOR ETF	464286772
ROP	ROPER INDS INC	1,882	$261M	0.0%	$113.55	+6.4%	COM	776696106
EFV	ISHARES MSCI EAFE VALUE ETF	4,485	$257M	0.0%	$48595.23	—	EAFE VALUE ETF	464288877
AEE	AMEREN CORP	7,089	$256M	0.0%	$23.26	+5.2%	COM	023608102
—	EATON VANCE CORP	5,967	$255M	0.0%	$42790.01	—	COM	278265103
FHI	FEDERATED INVESTORS INC-CL B	8,816	$254M	0.0%	$14.54	+10.1%	COM	314211103
IVE	ISHARES S&P 500 VALUE ETF	2,965	$253M	0.0%	$75769.90	—	S&P 500 VAL ETF	464287408
D	DOMINION RESOURCES INC	3,870	$250M	0.0%	$34.53	+12.1%	COM	25746U109
PPL	PPL CORPORATION	8,299	$250M	0.0%	$16.36	+0.0%	COM	69351T106
KMI	KINDER MORGAN INC	6,505	$234M	0.0%	$20.66	-7.8%	COM	49456B101
UPS	UNITED PARCEL SERVICE CL B	2,206	$232M	0.0%	$55.46	+16.2%	COM	911312106
—	KRAFT FOODS GROUP INC	4,244	$229M	0.0%	$55869.91	—	COM	50076Q106
CF	CF INDUSTRIES HOLDINGS INC	980	$228M	0.0%	$31.49	0.0%	COM	125269100
—	ALLERGAN INC	1,989	$221M	0.0%	$111079.94	—	COM	018490102
—	CHINA MOBILE LIMITED SPONS ADR	4,220	$221M	0.0%	$51769.91	—	SPONS ADR	16941M109
CBRL	CRACKER BARREL	2,000	$220M	0.0%	$59.07	+9.1%	COM	22410J106
DMLP	DORCHESTER MINERALS LP	8,418	$219M	0.0%	$24490.01	—	COM	25820R105
—	PETROCHINA CO LTD SPONS ADR	1,979	$217M	0.0%	$110670.04	—	SPONS ADR	71646E100
GLW	CORNING INC	12,165	$217M	0.0%	$12.05	0.0%	COM	219350105
—	REYNOLDS AMERICAN INC	4,266	$213M	0.0%	$48780.05	—	COM	761713106
—	VALUECLICK INC	9,111	$213M	0.0%	$23369.99	—	COM	92046N102
—	DUN & BRADSTREET CORP DEL	1,710	$210M	0.0%	$122750.29	—	COM	26483E100
—	TUPPERWARE BRANDS CORPORATION	2,177	$206M	0.0%	$94530.09	—	COM	899896104
BOND	PIMCO TOTAL RETURN ETF	1,940	$203M	0.0%	$104740.20	—	TITK RETN ETF	72201R775
—	ACE LIMITED	1,940	$201M	0.0%	$103529.90	—	SHS	H0023R105
C	CITIGROUP INC	3,853	$201M	0.0%	$37.66	0.0%	COM	172967424
—	AMERIGAS PARTNERS LP	4,500	$201M	0.0%	$44570.00	—	COM	030975106
PBI	PITNEY BOWES INC	8,607	$201M	0.0%	$14.77	+45.6%	COM	724479100
F	FORD MOTOR CO DEL	10,275	$159M	0.0%	$9.00	0.0%	COM	345370860
SMFG	SUMITOMO MITSUI FINL GROUP SPONS ADR	12,770	$134M	0.0%	$9219.97	—	SPONS ADR	86562M209
—	DANAHER CORP CONV	21,000	$47.13M	0.0%	$1840.00	—	NOTE	235851AF9