CIK: 0001399794 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 5, 2014
Total Value ($000): $1,529,617,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 1,419,386 | $263,509,011 | 17.2% | $162504.94 | — | CORE S&P 500 ETF | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,743,269 | $197,699,452 | 12.9% | $36347.21 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,160,608 | $88,887,413 | 5.8% | $38912.12 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES S&P INT DEV LOW | 2,006,673 | $63,250,333 | 4.1% | $30546.52 | — | INTL DEV LOWVL | 73937B688 |
| EFA | ISHARES MSCI EAFE ETF | 922,474 | $61,893,393 | 4.0% | $57300.00 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 728,316 | $54,798,496 | 3.6% | $66200.00 | — | DIV APP ETF | 921908844 |
| — | POWERSHARES BUYBACK ACHIEVERS | 1,243,201 | $53,557,099 | 3.5% | $35839.69 | — | DYNA BUYBK ACH | 73935X286 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 707,881 | $50,599,333 | 3.3% | $61750.00 | — | EAFE GRWTH ETF | 464288885 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 913,683 | $45,336,950 | 3.0% | $49620.00 | — | INTL BD IDX ETF | 92203J407 |
| — | POWERSHARES S&P EM-MK LOW VO | 1,617,078 | $44,857,744 | 2.9% | $27458.37 | — | EM MRK LOW VOL | 73937B662 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 169,368 | $41,359,666 | 2.7% | $212200.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| DGS | WISDOMTREE EMERGING MKTS S/C DIV FD | 584,122 | $26,922,183 | 1.8% | $46040.58 | — | EMG MKTS SMCAP | 97717W281 |
| SPY | SPDR S&P 500 ETF TRUST | 104,286 | $19,260,581 | 1.3% | $160420.00 | — | CLOSED END | 78462F103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 175,537 | $19,156,353 | 1.3% | $92424.43 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTL. BUSINESS MACHINES CORP | 101,820 | $19,098,377 | 1.2% | $118.94 | -10.5% | COM | 459200101 |
| XOM | EXXONMOBIL CORP | 163,575 | $16,553,790 | 1.1% | $53.71 | +4.2% | COM | 30231G102 |
| — | GENERAL ELECTRIC CORP | 530,146 | $14,859,992 | 1.0% | $23190.00 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 171,173 | $13,935,194 | 0.9% | $55.00 | +5.5% | COM | 742718109 |
| VSS | VANGUARD FTSE ALL WORLD X-US SC | 128,063 | $13,182,805 | 0.9% | $89230.00 | — | FTSE SMCAP ETF | 922042718 |
| ADI | ANALOG DEVICES INC | 245,230 | $12,489,564 | 0.8% | $34.29 | +9.8% | COM | 032654105 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 286,919 | $11,991,780 | 0.8% | $38500.00 | — | MSCI EMG MKT ETF | 464287234 |
| USMV | ISHARES MSCI USA MIN VOL ETF | 262,850 | $9,331,175 | 0.6% | $35154.97 | — | USA MIN VOL ETF | 46429B697 |
| CVX | CHEVRON CORPORATION | 70,449 | $8,799,785 | 0.6% | $71.30 | +1.7% | COM | 166764100 |
| PFE | PFIZER INC | 281,355 | $8,617,904 | 0.6% | $16.46 | +7.1% | COM | 717081103 |
| JPM | JP MORGAN CHASE & CO | 140,776 | $8,232,581 | 0.5% | $36.28 | +9.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 148,575 | $7,846,246 | 0.5% | $26.56 | +14.4% | COM | 00287Y109 |
| AAPL | APPLE INC | 13,959 | $7,831,278 | 0.5% | $13.16 | +24.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 82,747 | $7,578,798 | 0.5% | $59.72 | +10.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 180,155 | $6,739,599 | 0.4% | $26.70 | +12.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 56,718 | $6,724,486 | 0.4% | $110.02 | +5.1% | CL B NEW | 084670702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 64,127 | $6,475,544 | 0.4% | $29.46 | +37.0% | COM | 192446102 |
| — | UNITED TECHNOLOGIES CORP | 54,886 | $6,246,027 | 0.4% | $92939.99 | — | COM | 913017109 |
| INTC | INTEL CORP | 235,381 | $6,109,313 | 0.4% | $17.17 | +4.4% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 34 | $6,048,600 | 0.4% | $165023.42 | +5.1% | CL A | 084670108 |
| ABT | ABBOTT LABS | 154,541 | $5,923,557 | 0.4% | $28.85 | +1.3% | COM | 002824100 |
| UNP | UNION PAC CORP | 34,090 | $5,727,120 | 0.4% | $57.21 | +5.8% | COM | 907818108 |
| MMM | 3M CO | 40,622 | $5,697,236 | 0.4% | $61.26 | +18.6% | COM | 88579Y101 |
| — | GOOGLE INC CL A | 4,994 | $5,596,826 | 0.4% | $880369.94 | — | COM | 38259P508 |
| EMR | EMERSON ELEC CO | 78,863 | $5,534,605 | 0.4% | $40.12 | +20.1% | COM | 291011104 |
| AMP | AMERIPRISE FINANCIAL INC. | 48,086 | $5,532,294 | 0.4% | $59.57 | +34.4% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONS | 106,631 | $5,239,847 | 0.3% | $27.04 | -1.6% | COM | 92343V104 |
| WFC | WELLS FARGO & CO | 114,121 | $5,181,093 | 0.3% | $27.36 | +12.4% | COM | 949746101 |
| — | CHASE CORP | 140,701 | $4,966,745 | 0.3% | $29888.14 | — | COM | 16150R104 |
| AFL | AFLAC INC | 74,034 | $4,945,471 | 0.3% | $20.11 | +22.4% | COM | 001055102 |
| USB | US BANCORP NEW | 114,975 | $4,644,990 | 0.3% | $22.41 | +13.2% | COM | 902973304 |
| CL | COLGATE PALMOLIVE CO | 67,015 | $4,370,048 | 0.3% | $44.38 | +9.1% | COM | 194162103 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 80,072 | $4,362,322 | 0.3% | $53380.00 | — | GLB EX US ETF | 922042676 |
| MCD | MCDONALDS CORP | 42,773 | $4,150,265 | 0.3% | $71.80 | -2.5% | COM | 580135101 |
| HD | HOME DEPOT INC | 50,231 | $4,136,021 | 0.3% | $56.08 | +4.7% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 45,220 | $4,102,811 | 0.3% | $59.62 | +16.2% | COM | 025816109 |
| MRK | MERCK & CO INC | 81,466 | $4,077,373 | 0.3% | $30.12 | +3.9% | COM | 58933Y105 |
| — | CELGENE CORP | 24,013 | $4,057,429 | 0.3% | $116979.99 | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 52,730 | $3,915,203 | 0.3% | $45.09 | +11.7% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 46,043 | $3,720,228 | 0.2% | $45.09 | +14.1% | COM | 053015103 |
| CMCSA | COMCAST CORP-CL A | 70,593 | $3,668,365 | 0.2% | $15.62 | +17.7% | COM | 20030N101 |
| AMGN | AMGEN INC | 31,831 | $3,631,280 | 0.2% | $73.42 | +10.5% | COM | 031162100 |
| IWM | ISHARES RUSSELL 2000 ETF | 30,357 | $3,501,984 | 0.2% | $97000.00 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTERNATIONAL INC | 37,218 | $3,400,609 | 0.2% | $53.18 | +14.4% | COM | 438516106 |
| CSCO | CISCO SYSTEMS INC | 151,576 | $3,399,850 | 0.2% | $15.26 | -0.3% | COM | 17275R102 |
| KR | KROGER CO | 84,206 | $3,328,663 | 0.2% | $13.44 | +22.4% | COM | 501044101 |
| SLB | SCHLUMBERGER LTD | 35,270 | $3,178,180 | 0.2% | $52.90 | +23.0% | COM | 806857108 |
| ALL | ALLSTATE CORP | 58,022 | $3,164,520 | 0.2% | $37.23 | +10.4% | COM | 020002101 |
| PEP | PEPSICO INC | 37,540 | $3,113,568 | 0.2% | $56.03 | +3.1% | COM | 713448108 |
| KO | COCA COLA CO | 73,826 | $3,049,752 | 0.2% | $27.85 | -3.3% | COM | 191216100 |
| PRGS | PROGRESS SOFTWARE CORP | 112,753 | $2,912,410 | 0.2% | $22.55 | +14.8% | COM | 743312100 |
| WMT | WAL MART STORES INC | 36,781 | $2,894,297 | 0.2% | $19.99 | +1.8% | COM | 931142103 |
| TJX | TJX COS INC | 44,932 | $2,863,516 | 0.2% | $20.82 | +23.5% | COM | 872540109 |
| TGT | TARGET CORP | 44,981 | $2,845,948 | 0.2% | $47.95 | -7.0% | COM | 87612E106 |
| ZBH | ZIMMER HLDGS INC | 29,909 | $2,787,220 | 0.2% | $67.30 | +16.3% | COM | 98956P102 |
| NEE | NEXTERA ENERGY INC | 31,873 | $2,728,966 | 0.2% | $14.15 | +8.1% | COM | 65339F101 |
| DEO | DIAGEO PLC SPONS ADR | 20,308 | $2,689,185 | 0.2% | $115104.27 | — | SPONS ADR NEW | 25243Q205 |
| SXI | STANDEX INTL CORP | 42,744 | $2,687,743 | 0.2% | $55.42 | +9.4% | COM | 854231107 |
| AMZN | AMAZON.COM INC | 6,737 | $2,686,648 | 0.2% | $13.32 | +35.0% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,051 | $2,660,211 | 0.2% | $28.67 | +19.2% | COM | 110122108 |
| VFC | V.F. CORP | 42,648 | $2,658,676 | 0.2% | $49.69 | +4.9% | COM | 918204108 |
| GIS | GENERAL MLS INC | 53,014 | $2,645,929 | 0.2% | $32.02 | +2.7% | COM | 370334104 |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE | 62,732 | $2,584,558 | 0.2% | $39900.00 | — | DJ INTL RL ETF | 78463X863 |
| BAX | BAXTER INTL INC | 34,008 | $2,365,256 | 0.2% | $30.42 | -3.9% | COM | 071813109 |
| SWKS | SKYWORKS SOLUTIONS INC | 82,432 | $2,354,258 | 0.2% | $17.70 | +18.2% | COM | 83088M102 |
| — | ENERGIZER HLDGS INC | 21,241 | $2,299,126 | 0.2% | $100510.02 | — | COM | 29266R108 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS ADR | 56,713 | $2,273,057 | 0.1% | $39199.99 | — | ADR | 881624209 |
| — | DISCOVERY COMMUNICATIONS CL A | 25,122 | $2,271,531 | 0.1% | $77240.02 | — | COM | 25470F104 |
| HOLX | HOLOGIC INC | 100,507 | $2,246,331 | 0.1% | $20.89 | +5.5% | COM | 436440101 |
| — | WALGREEN CO | 38,943 | $2,236,886 | 0.1% | $44200.00 | — | COM | 931422109 |
| ITW | ILLINOIS TOOL WKS INC | 26,020 | $2,187,762 | 0.1% | $49.85 | +19.3% | COM | 452308109 |
| T | AT&T INC | 62,024 | $2,180,764 | 0.1% | $11.36 | -1.6% | COM | 00206R102 |
| — | NATIONAL-OILWELL INC | 27,115 | $2,156,456 | 0.1% | $68900.00 | — | COM | 637071101 |
| CVS | CVS CAREMARK CORP | 29,695 | $2,125,271 | 0.1% | $41.48 | +11.6% | COM | 126650100 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 29,184 | $2,082,278 | 0.1% | $64046.33 | — | SELECT DIVID ETF | 464287168 |
| MRSH | MARSH & MCLENNAN COS INC | 41,397 | $2,001,959 | 0.1% | $31.19 | +19.9% | COM | 571748102 |
| — | GLAXO SMITHKLINE SPONS ADR | 36,425 | $1,944,731 | 0.1% | $49970.00 | — | SPONS ADR | 37733W105 |
| CAT | CATERPILLAR INC | 18,620 | $1,690,882 | 0.1% | $61.55 | +1.8% | COM | 149123101 |
| NSC | NORFOLK SOUTHERN CORP | 17,245 | $1,600,854 | 0.1% | $57.64 | +14.0% | COM | 655844108 |
| BP | BP PLC SPONS ADR | 31,390 | $1,525,868 | 0.1% | $41740.00 | — | SPONS ADR | 055622104 |
| ORCL | ORACLE CORPORATION | 39,403 | $1,507,559 | 0.1% | $27.67 | +4.0% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 10,065 | $1,496,263 | 0.1% | $71.65 | +35.6% | COM | 539830109 |
| DLTR | DOLLAR TREE INC | 26,139 | $1,474,762 | 0.1% | $48.73 | +18.2% | COM | 256746108 |
| KMB | KIMBERLY CLARK CORP | 13,858 | $1,447,607 | 0.1% | $62.90 | +5.5% | COM | 494368103 |
| META | FACEBOOK INC-A | 25,557 | $1,396,664 | 0.1% | $25.44 | +96.0% | COM | 30303M102 |
| IWB | ISHARES RUSSELL 1000 ETF | 13,453 | $1,387,946 | 0.1% | $89930.02 | — | RUS 1000 ETF | 464287622 |
| — | MCGRAW HILL FINANCIAL INC | 17,540 | $1,371,628 | 0.1% | $53190.02 | — | COM | 580645109 |
| STT | STATE STREET CORP | 18,635 | $1,367,623 | 0.1% | $44.60 | +13.5% | COM | 857477103 |
| — | APACHE CORP | 15,912 | $1,367,477 | 0.1% | $83830.00 | — | COM | 037411105 |
| LLY | LILLY ELI & CO | 26,778 | $1,365,678 | 0.1% | $42.21 | -6.2% | COM | 532457108 |
| — | CHESAPEAKE ENERGY CORP | 48,638 | $1,320,035 | 0.1% | $20380.00 | — | COM | 165167107 |
| COP | CONOCOPHILLIPS | 18,041 | $1,274,597 | 0.1% | $40.04 | +20.9% | COM | 20825C104 |
| FISV | FISERV INC | 21,352 | $1,260,836 | 0.1% | $24.66 | +9.4% | COM | 337738108 |
| FDX | FEDEX CORPORATION | 8,476 | $1,218,595 | 0.1% | $81.95 | +36.8% | COM | 31428X106 |
| — | STERICYCLE INC | 10,209 | $1,185,980 | 0.1% | $110791.57 | — | COM | 858912108 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,285 | $1,157,522 | 0.1% | $49.51 | -3.4% | COM | 718172109 |
| NKE | NIKE INC-CLASS B | 14,496 | $1,139,965 | 0.1% | $26.59 | +23.6% | COM | 654106103 |
| — | BAKER HUGHES INC | 20,346 | $1,124,320 | 0.1% | $46130.00 | — | COM | 057224107 |
| YUM | YUM! BRANDS INC | 14,698 | $1,111,316 | 0.1% | $39.10 | +4.6% | COM | 988498101 |
| COF | CAPITAL ONE FINANCIAL CORP | 14,284 | $1,094,297 | 0.1% | $48.79 | +17.5% | COM | 14040H105 |
| HSY | THE HERSHEY COMPANY | 11,217 | $1,090,629 | 0.1% | $65.69 | +9.9% | COM | 427866108 |
| DHR | DANAHER CORP | 13,472 | $1,040,038 | 0.1% | $25.01 | +18.8% | COM | 235851102 |
| ED | CONSOLIDATED EDISON INC | 18,495 | $1,022,404 | 0.1% | $37.50 | -4.3% | COM | 209115104 |
| BAC | BANK OF AMERICA CORP | 65,015 | $1,012,284 | 0.1% | $10.37 | +12.6% | COM | 060505104 |
| — | CONCHO RESOURCES | 9,334 | $1,008,072 | 0.1% | $83720.00 | — | COM | 20605P101 |
| — | SCRIPPS NETWORKS INTERACT INC CL A | 11,632 | $1,005,121 | 0.1% | $68880.12 | — | COM | 811065101 |
| — | TRANSCANADA CORP | 21,830 | $996,758 | 0.1% | $43109.98 | — | COM | 89353D107 |
| NWL | NEWELL RUBBERMAID INC | 30,203 | $978,879 | 0.1% | $16.79 | +13.2% | COM | 651229106 |
| MCO | MOODYS CORP | 12,406 | $973,499 | 0.1% | $53.10 | +21.5% | COM | 615369105 |
| — | HARMAN INTERNATIONAL INDS | 11,865 | $971,150 | 0.1% | $56821.68 | — | COM | 413086109 |
| — | ROYAL DUTCH SHELL SPONS ADR | 13,344 | $951,027 | 0.1% | $64102.41 | — | SPONS ADR A | 780259206 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,067 | $901,729 | 0.1% | $61.68 | +21.3% | COM | 009158106 |
| — | DU PONT E I DE NEMOURS & CO | 13,805 | $896,911 | 0.1% | $53522.53 | — | COM | 263534109 |
| SYK | STRYKER CORPORATION | 11,462 | $861,255 | 0.1% | $56.92 | +10.8% | COM | 863667101 |
| DIS | DISNEY WALT CO NEW | 10,929 | $834,976 | 0.1% | $56.12 | +9.9% | COM | 254687106 |
| MPC | MARATHON PETROLEUM CORPORATION | 8,850 | $811,811 | 0.1% | $27.55 | -2.6% | COM | 56585A102 |
| STZ | CONSTELLATION BRANDS INC | 11,532 | $811,622 | 0.1% | $43.15 | +32.6% | COM | 21036P108 |
| VOO | VANGUARD S&P 500 ETF | 4,794 | $810,905 | 0.1% | $169149.98 | — | S&P 500 ETF SHS | 922908363 |
| MET | METLIFE INC | 14,501 | $781,894 | 0.1% | $25.40 | +18.6% | COM | 59156R108 |
| — | EMC CORP MASS | 31,043 | $780,731 | 0.1% | $23911.48 | — | COM | 268648102 |
| MOS | THE MOSAIC COMPANY | 16,338 | $772,297 | 0.1% | $46.26 | -21.4% | COM | 61945C103 |
| — | BROADCOM CORP | 25,861 | $766,649 | 0.1% | $33795.01 | — | COM | 111320107 |
| BA | BOEING CO | 5,585 | $762,297 | 0.0% | $84.34 | +31.5% | COM | 097023105 |
| WDAY | WORKDAY INC-A | 9,154 | $761,247 | 0.0% | $65.72 | +20.1% | COM | 98138H101 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,600 | $760,032 | 0.0% | $46764.25 | — | COM | 26138E109 |
| EWX | SPDR S&P EMERGING SMALL CAP | 16,338 | $758,247 | 0.0% | $44010.01 | — | S&P EMKTSC ETF | 78463X756 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,807 | $757,959 | 0.0% | $79.76 | +19.9% | COM | 883556102 |
| — | MARATHON OIL CORP | 21,245 | $749,949 | 0.0% | $34580.00 | — | COM | 565849106 |
| PGR | PROGRESSIVE CORP OHIO | 27,480 | $749,380 | 0.0% | $17.04 | +6.7% | COM | 743315103 |
| MZTI | LANCASTER COLONY CORP | 8,385 | $739,138 | 0.0% | $79.95 | +5.4% | COM | 513847103 |
| LOW | LOWES COS INC | 14,831 | $734,876 | 0.0% | $33.08 | +18.3% | COM | 548661107 |
| EWG | ISHARES MSCI GERMANY ETF | 22,835 | $725,240 | 0.0% | $28552.33 | — | MSCI GERMANY ETF | 464286806 |
| GD | GENERAL DYNAMICS CORP | 7,526 | $719,109 | 0.0% | $56.62 | +21.3% | COM | 369550108 |
| — | RAYTHEON COMPANY | 7,848 | $711,814 | 0.0% | $66119.99 | — | COM | 755111507 |
| DRI | DARDEN RESTAURANTS INC | 12,999 | $706,756 | 0.0% | $31.41 | +2.1% | COM | 237194105 |
| MO | ALTRIA GROUP INC | 18,043 | $692,671 | 0.0% | $16.28 | +5.3% | COM | 02209S103 |
| — | KAYNE ANDERSON MLP INVESTMENT | 17,305 | $689,604 | 0.0% | $38889.98 | — | COM | 486606106 |
| TSCO | TRACTOR SUPPLY CO | 8,750 | $678,825 | 0.0% | $9.83 | +22.5% | COM | 892356106 |
| ORLY | O REILLY AUTOMOTIVE INC | 5,135 | $660,926 | 0.0% | $7.19 | +17.2% | COM | 67103H107 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 2,710 | $657,419 | 0.0% | $212.95 | +14.7% | COM | 592688105 |
| — | ISHARES MSCI ACWI EX US INDU ETF | 9,365 | $631,023 | 0.0% | $67380.99 | — | EX US INDS ETF | 464289610 |
| NOC | NORTHROP GRUMMAN CORPORATION | 5,448 | $624,395 | 0.0% | $63.80 | +36.8% | COM | 666807102 |
| — | HARRIS CORP DEL | 8,832 | $616,562 | 0.0% | $49250.06 | — | COM | 413875105 |
| — | NABORS INDUSTRIES LTD | 36,071 | $612,846 | 0.0% | $15310.00 | — | SHS | G6359F103 |
| EWC | ISHARES MSCI CANADA ETF | 20,615 | $601,133 | 0.0% | $26150.00 | — | MSCI CDA ETF | 464286509 |
| NUE | NUCOR CORP | 11,195 | $597,589 | 0.0% | $32.41 | +18.2% | COM | 670346105 |
| — | SEAGATE TECHNOLOGY PLC | 10,544 | $592,151 | 0.0% | $44758.46 | — | SHS | G7945M107 |
| — | TORCHMARK CORP | 7,527 | $588,235 | 0.0% | $66206.13 | — | COM | 891027104 |
| GILD | GILEAD SCIENCES INC | 7,709 | $578,946 | 0.0% | $39.77 | +21.6% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS | 9,936 | $571,022 | 0.0% | $8.19 | -3.2% | COM | 697435105 |
| — | TIME WARNER INC | 8,139 | $567,451 | 0.0% | $59755.72 | — | COM | 887317303 |
| ETN | EATON CORP PLC | 7,400 | $563,288 | 0.0% | $46.71 | +14.0% | SHS | G29183103 |
| ICF | ISHARES COHEN & STEERS RLTY ETF | 7,462 | $557,561 | 0.0% | $80620.00 | — | COHEN&STEER REIT | 464287564 |
| EWQ | ISHARES MSCI FRANCE ETF | 18,600 | $529,170 | 0.0% | $28450.00 | — | MSCI FRANCE ETF | 464286707 |
| FCX | FREEPORT-MCMORAN COPPER AND GOLD INC | 13,625 | $514,208 | 0.0% | $24.45 | +23.0% | COM | 35671D857 |
| VT | VANGUARD TOT WORLD STK INDEX | 8,655 | $514,107 | 0.0% | $52187.12 | — | TT WRLD ST ETF | 922042742 |
| — | ANSYS INC | 5,879 | $512,649 | 0.0% | $74829.18 | — | COM | 03662Q105 |
| TRV | TRAVELERS COMPANIES INC | 5,619 | $508,744 | 0.0% | $63.84 | +4.6% | COM | 89417E109 |
| CVE | CENOVUS ENERGY INC | 17,555 | $502,951 | 0.0% | $22.39 | +0.2% | COM | 15135U109 |
| TD | TORONTO DOMINION BANK | 5,313 | $500,697 | 0.0% | $40.27 | +13.0% | COM NEW | 891160509 |
| — | ISHARES MSCI EX US FN ETF | 19,075 | $496,332 | 0.0% | $26020.03 | — | MSCI ACWI FN ETF | 464289164 |
| — | ISHARES MSCI ACWI EX US UTIL | 11,675 | $492,218 | 0.0% | $42160.00 | — | EX US UTILIT ETF | 464289545 |
| MUR | MURPHY OIL CORP | 7,535 | $488,871 | 0.0% | $34.69 | +16.3% | COM | 626717102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,293 | $488,211 | 0.0% | $47.51 | +9.2% | COM | 693475105 |
| CLX | CLOROX COMPANY | 5,106 | $473,633 | 0.0% | $60.00 | +6.3% | COM | 189054109 |
| — | PARTNERRE LTD BERMUDA | 4,472 | $471,483 | 0.0% | $91417.80 | — | COM | G6852T105 |
| — | CHUBB CORP | 4,851 | $468,752 | 0.0% | $84872.27 | — | COM | 171232101 |
| — | DENTSPLY INTERNATIONAL INC | 9,615 | $466,135 | 0.0% | $40960.00 | — | COM | 249030107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,189 | $465,572 | 0.0% | $23.19 | +10.1% | COM | 609207105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 9,038 | $461,390 | 0.0% | $33.49 | +13.1% | COM | 026874784 |
| IDXX | IDEXX LABS INC | 4,320 | $459,518 | 0.0% | $43.69 | +20.5% | COM | 45168D104 |
| — | ANADARKO PETROLEUM CORPORATION | 5,725 | $454,107 | 0.0% | $85929.96 | — | COM | 032511107 |
| — | ACTAVIS PLC | 2,699 | $453,432 | 0.0% | $168000.00 | — | SHS | G0083B108 |
| MCK | MCKESSON CORP | 2,784 | $449,338 | 0.0% | $106.49 | +32.0% | COM | 58155Q103 |
| DOV | DOVER CORP | 4,518 | $436,168 | 0.0% | $39.99 | +23.2% | COM | 260003108 |
| — | MONSANTO CO | 3,651 | $425,524 | 0.0% | $98799.95 | — | COM | 61166W101 |
| — | COACH INC | 7,372 | $413,790 | 0.0% | $56894.38 | — | COM | 189754104 |
| EWN | ISHARES MSCI NETHERLANDS INV MKT ETF | 15,825 | $410,342 | 0.0% | $25929.98 | — | MSCI NETHERL ETF | 464286814 |
| CCL | CARNIVAL CORP | 10,132 | $407,002 | 0.0% | $27.66 | +5.8% | PAIRED CTF | 143658300 |
| IYC | ISHARES DJ US CONSMER CYCLIC ETF | 3,350 | $406,657 | 0.0% | $102550.00 | — | U.S. CNSM SV ETF | 464287580 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,520 | $406,326 | 0.0% | $56369.94 | — | HIGH DIV YLD | 921946406 |
| — | ISHARES MSCI ITALY CAPPED ETF | 25,885 | $403,547 | 0.0% | $15589.99 | — | MSCI ITALCPD ETF | 464286855 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,000 | $400,250 | 0.0% | $80880.02 | — | TOTAL BND MRKT | 921937835 |
| MS | MORGAN STANLEY | 12,703 | $398,366 | 0.0% | $17.33 | +25.8% | COM | 617446448 |
| — | BEMIS INC | 9,615 | $393,830 | 0.0% | $39139.99 | — | COM | 081437105 |
| DE | DEERE & CO | 4,275 | $390,436 | 0.0% | $66.20 | +1.9% | COM | 244199105 |
| COST | COSTCO WHOLESALE CORP | 3,252 | $387,053 | 0.0% | $87.38 | +8.9% | COM | 22160K105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,812 | $386,307 | 0.0% | $33.34 | +23.1% | SHS - A - | N53745100 |
| BDX | BECTON DICKINSON | 3,473 | $383,732 | 0.0% | $78.94 | +8.7% | COM | 075887109 |
| — | EXPRESS SCRIPTS HLDG | 5,458 | $383,370 | 0.0% | $62294.43 | — | COM | 30219G108 |
| CAG | CONAGRA FOODS INC | 11,321 | $381,518 | 0.0% | $17.47 | -5.1% | COM | 205887102 |
| CAH | CARDINAL HEALTH INC | 5,531 | $369,526 | 0.0% | $33.16 | +33.3% | COM | 14149Y108 |
| — | UNILEVER NV NY SHARES | 9,069 | $364,846 | 0.0% | $39309.96 | — | N Y SHS NEW | 904784709 |
| UNM | UNUM GROUP | 10,054 | $352,694 | 0.0% | $29.19 | +12.2% | COM | 91529Y106 |
| — | CA INC | 10,473 | $352,416 | 0.0% | $28686.91 | — | COM | 12673P105 |
| — | ENSCO PLC CL A | 6,139 | $351,028 | 0.0% | $58120.02 | — | SHS CLASS A | G3157S106 |
| — | STAPLES INC | 22,056 | $350,470 | 0.0% | $15783.63 | — | COM | 855030102 |
| EPR | EPR PROPERTIES REIT | 7,122 | $350,118 | 0.0% | $50270.04 | — | COM SH BEN INT | 26884U109 |
| NVDA | NVIDIA CORP | 21,838 | $349,845 | 0.0% | $0.33 | +9.2% | COM | 67066G104 |
| PAYX | PAYCHEX INC | 7,657 | $348,623 | 0.0% | $25.11 | +17.2% | COM | 704326107 |
| — | CIGNA CORP | 3,928 | $343,621 | 0.0% | $72490.07 | — | COM | 125509109 |
| ACN | ACCENTURE PLC CL A | 4,116 | $338,418 | 0.0% | $63.23 | -2.7% | SHS CLASS A | G1151C101 |
| — | LINKEDIN CORP-A | 1,556 | $337,387 | 0.0% | $178300.00 | — | COM | 53578A108 |
| — | GANNETT INC | 11,359 | $335,999 | 0.0% | $24545.14 | — | COM | 364730101 |
| — | BIO-REFERENCE LABS INC | 13,000 | $332,020 | 0.0% | $28750.00 | — | COM | 09057G602 |
| — | PIEDMONT NATURAL GAS INC | 10,000 | $331,600 | 0.0% | $33740.00 | — | COM | 720186105 |
| SPG | SIMON PROPERTY GROUP INC REIT | 2,124 | $323,188 | 0.0% | $88.80 | -8.8% | COM | 828806109 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 3,975 | $320,624 | 0.0% | $84862.59 | — | COM | 494550106 |
| — | MEDTRONIC INC | 5,542 | $318,055 | 0.0% | $52903.48 | — | COM | 585055106 |
| — | LSI CORP | 27,682 | $305,471 | 0.0% | $7140.00 | — | COM | 502161102 |
| — | LABORATORY CORP AMERICA HOLDINGS | 3,298 | $301,338 | 0.0% | $97112.04 | — | COM | 50540R409 |
| XLU | UTILITIES SELECT SECTOR SPDR | 7,860 | $298,444 | 0.0% | $37969.97 | — | SBI INT-UTILS | 81369Y886 |
| — | MARKET VECTORS RUSSIA ETF | 10,285 | $296,928 | 0.0% | $28870.00 | — | RUSSIA ETF | 57060U506 |
| AJG | GALLAGHER ARTHUR J & CO | 6,120 | $287,212 | 0.0% | $33.55 | +8.8% | COM | 363576109 |
| TDC | TERADATA CORP | 6,211 | $282,538 | 0.0% | $53.87 | -15.9% | COM | 88076W103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 5,540 | $282,429 | 0.0% | $42568.20 | — | EAFE SML CP ETF | 464288273 |
| KSS | KOHLS CORP | 4,673 | $265,193 | 0.0% | $49.51 | +10.7% | COM | 500255104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,875 | $262,906 | 0.0% | $13.83 | +16.9% | COM | 595017104 |
| EWY | ISHARES MSCI SOUTH KOREA CPD ETF | 4,037 | $261,073 | 0.0% | $64670.05 | — | MSCI STH KOR ETF | 464286772 |
| ROP | ROPER INDS INC | 1,882 | $260,996 | 0.0% | $113.55 | +6.4% | COM | 776696106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,485 | $256,542 | 0.0% | $48595.23 | — | EAFE VALUE ETF | 464288877 |
| AEE | AMEREN CORP | 7,089 | $256,338 | 0.0% | $23.26 | +5.2% | COM | 023608102 |
| — | EATON VANCE CORP | 5,967 | $255,328 | 0.0% | $42790.01 | — | COM | 278265103 |
| FHI | FEDERATED INVESTORS INC-CL B | 8,816 | $253,901 | 0.0% | $14.54 | +10.1% | COM | 314211103 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,965 | $253,389 | 0.0% | $75769.90 | — | S&P 500 VAL ETF | 464287408 |
| D | DOMINION RESOURCES INC | 3,870 | $250,350 | 0.0% | $34.53 | +12.1% | COM | 25746U109 |
| PPL | PPL CORPORATION | 8,299 | $249,717 | 0.0% | $16.36 | +0.0% | COM | 69351T106 |
| KMI | KINDER MORGAN INC | 6,505 | $234,180 | 0.0% | $20.66 | -7.8% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE CL B | 2,206 | $231,806 | 0.0% | $55.46 | +16.2% | COM | 911312106 |
| — | KRAFT FOODS GROUP INC | 4,244 | $228,794 | 0.0% | $55869.91 | — | COM | 50076Q106 |
| CF | CF INDUSTRIES HOLDINGS INC | 980 | $228,379 | 0.0% | $31.49 | 0.0% | COM | 125269100 |
| — | ALLERGAN INC | 1,989 | $220,938 | 0.0% | $111079.94 | — | COM | 018490102 |
| — | CHINA MOBILE LIMITED SPONS ADR | 4,220 | $220,664 | 0.0% | $51769.91 | — | SPONS ADR | 16941M109 |
| CBRL | CRACKER BARREL | 2,000 | $220,140 | 0.0% | $59.07 | +9.1% | COM | 22410J106 |
| DMLP | DORCHESTER MINERALS LP | 8,418 | $218,700 | 0.0% | $24490.01 | — | COM | 25820R105 |
| — | PETROCHINA CO LTD SPONS ADR | 1,979 | $217,175 | 0.0% | $110670.04 | — | SPONS ADR | 71646E100 |
| GLW | CORNING INC | 12,165 | $216,780 | 0.0% | $12.05 | 0.0% | COM | 219350105 |
| — | REYNOLDS AMERICAN INC | 4,266 | $213,257 | 0.0% | $48780.05 | — | COM | 761713106 |
| — | VALUECLICK INC | 9,111 | $212,924 | 0.0% | $23369.99 | — | COM | 92046N102 |
| — | DUN & BRADSTREET CORP DEL | 1,710 | $209,903 | 0.0% | $122750.29 | — | COM | 26483E100 |
| — | TUPPERWARE BRANDS CORPORATION | 2,177 | $205,792 | 0.0% | $94530.09 | — | COM | 899896104 |
| BOND | PIMCO TOTAL RETURN ETF | 1,940 | $203,196 | 0.0% | $104740.20 | — | TITK RETN ETF | 72201R775 |
| — | ACE LIMITED | 1,940 | $200,848 | 0.0% | $103529.90 | — | SHS | H0023R105 |
| C | CITIGROUP INC | 3,853 | $200,780 | 0.0% | $37.66 | 0.0% | COM | 172967424 |
| — | AMERIGAS PARTNERS LP | 4,500 | $200,565 | 0.0% | $44570.00 | — | COM | 030975106 |
| PBI | PITNEY BOWES INC | 8,607 | $200,543 | 0.0% | $14.77 | +45.6% | COM | 724479100 |
| F | FORD MOTOR CO DEL | 10,275 | $158,543 | 0.0% | $9.00 | 0.0% | COM | 345370860 |
| SMFG | SUMITOMO MITSUI FINL GROUP SPONS ADR | 12,770 | $133,957 | 0.0% | $9219.97 | — | SPONS ADR | 86562M209 |
| — | DANAHER CORP CONV | 21,000 | $47,132 | 0.0% | $1840.00 | — | NOTE | 235851AF9 |