Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	1,536,853	$289.1B	17.9%	$164464.30	—	CORE S&P500 ETF	464287200
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,526,119	$227.4B	14.1%	$37028.45	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD FTSE EMERGING MARKETS ETF	2,440,423	$99.03B	6.1%	$39103.36	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES S&P INT DEV LOW	2,509,013	$80.51B	5.0%	$30855.54	—	INTL DEV LOWVL	73937B688
EFA	ISHARES MSCI EAFE ETF	903,458	$60.71B	3.8%	$57300.00	—	MSCI EAFE ETF	464287465
—	POWERSHARES BUYBACK ACHIEVERS	1,343,536	$58.47B	3.6%	$36413.38	—	DYNA BUYBK ACH	73935X286
VIG	VANGUARD DIVIDEND APPREC ETF	748,490	$56.31B	3.5%	$66443.38	—	DIV APP ETF	921908844
BNDX	VANGUARD TOTAL INTERNATIONAL	967,766	$48.98B	3.0%	$49675.32	—	INTL BD IDX ETF	92203J407
EFG	ISHARES TR MSCI EAFE GROWTH ETF	651,873	$46.25B	2.9%	$61750.00	—	EAFE GRWTH ETF	464288885
—	POWERSHARES S&P EM-MK LOW VO	1,615,083	$43.1B	2.7%	$27458.37	—	EM MRK LOW VOL	73937B662
MDY	SPDR S&P MIDCAP 400 ETF TRUST	137,507	$34.38B	2.1%	$212200.56	—	UT SER1 S&PDCRP	78467Y107
DGS	WISDOMTREE EMERGING MKTS S/C DIV FD	635,889	$29.64B	1.8%	$46086.93	—	EMG MKTS SMCAP	97717W281
USMV	ISHARES MSCI USA MIN VOL ETF	758,786	$27.35B	1.7%	$35739.96	—	USA MIN VOL ETF	46429B697
IBM	INTL. BUSINESS MACHINES CORP	104,949	$19.43B	1.2%	$118.65	-7.9%	COM	459200101
SPY	SPDR S&P 500 ETF TRUST	100,860	$18.86B	1.2%	$160420.00	—	TR UNIT	78462F103
XOM	EXXONMOBIL CORP	171,228	$16.73B	1.0%	$53.91	+7.7%	COM	30231G102
IJR	ISHARES CORE S&P SMALL-CAP ETF	149,878	$16.51B	1.0%	$92424.43	—	CORE S&P SCP ETF	464287804
—	GENERAL ELECTRIC CORP	528,011	$13.67B	0.8%	$23190.00	—	COM	369604103
PG	PROCTER & GAMBLE CO	163,073	$13.14B	0.8%	$55.00	+2.7%	COM	742718109
EEM	ISHARES MSCI EMERGING MKT ETF	294,933	$12.1B	0.8%	$38568.20	—	MSCI EMG MKT ETF	464287234
VSS	VANGUARD FTSE ALL WORLD X-US SC	106,092	$11.34B	0.7%	$89230.00	—	FTSE SMCAP ETF	922042718
PFE	PFIZER INC	278,211	$8.936B	0.6%	$16.46	+10.6%	COM	717081103
JPM	JP MORGAN CHASE & CO	139,489	$8.468B	0.5%	$36.28	+16.0%	COM	46625H100
CVX	CHEVRON CORPORATION	69,983	$8.322B	0.5%	$71.30	-1.3%	COM	166764100
JNJ	JOHNSON & JOHNSON	82,759	$8.129B	0.5%	$59.72	+11.6%	COM	478160104
ABBV	ABBVIE INC	147,081	$7.56B	0.5%	$26.56	+18.6%	COM	00287Y109
AAPL	APPLE INC	13,733	$7.371B	0.5%	$13.16	+26.0%	COM	037833100
MSFT	MICROSOFT CORP	169,435	$6.945B	0.4%	$26.70	+17.1%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC-CL B	54,881	$6.858B	0.4%	$110.02	+6.2%	CL B NEW	084670702
UNP	UNION PAC CORP	36,072	$6.76B	0.4%	$57.81	+18.1%	COM	907818108
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	34	$6.37B	0.4%	$165023.42	+6.4%	CL A	084670108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	125,136	$6.332B	0.4%	$36.70	+20.7%	CL A	192446102
—	UNITED TECHNOLOGIES CORP	52,984	$6.191B	0.4%	$92939.99	—	COM	913017109
INTC	INTEL CORP	235,818	$6.087B	0.4%	$17.17	+8.8%	COM	458140100
ABT	ABBOTT LABS	152,883	$5.888B	0.4%	$28.85	+6.5%	COM	002824100
WFC	WELLS FARGO & CO	113,236	$5.632B	0.3%	$27.36	+22.1%	COM	949746101
—	GOOGLE INC CL A	4,958	$5.526B	0.3%	$880369.94	—	CL A	38259P508
MMM	3M CO	40,567	$5.503B	0.3%	$61.26	+24.5%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS	110,443	$5.254B	0.3%	$27.00	-4.2%	COM	92343V104
EMR	EMERSON ELEC CO	77,089	$5.15B	0.3%	$40.12	+19.1%	COM	291011104
USB	US BANCORP NEW	116,851	$5.008B	0.3%	$22.49	+21.6%	COM	902973304
MRK	MERCK & CO INC	85,467	$4.852B	0.3%	$30.38	+17.7%	COM	58933Y105
AMP	AMERIPRISE FINANCIAL INC.	44,071	$4.851B	0.3%	$59.57	+43.1%	COM	03076C106
AFL	AFLAC INC	68,852	$4.341B	0.3%	$20.11	+19.3%	COM	001055102
CL	COLGATE PALMOLIVE CO	65,153	$4.226B	0.3%	$44.38	+7.9%	COM	194162103
MCD	MCDONALDS CORP	41,403	$4.059B	0.3%	$71.80	-2.1%	COM	580135101
AXP	AMERICAN EXPRESS CO	44,195	$3.979B	0.2%	$59.62	+26.6%	COM	025816109
HD	HOME DEPOT INC	50,254	$3.977B	0.2%	$56.08	+7.4%	COM	437076102
QCOM	QUALCOMM INC	47,733	$3.764B	0.2%	$45.09	+19.8%	COM	747525103
—	CHASE CORP	117,201	$3.695B	0.2%	$29888.14	—	COM	16150R104
AMGN	AMGEN INC	29,734	$3.667B	0.2%	$73.42	+18.3%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING INC	45,685	$3.53B	0.2%	$45.09	+16.3%	COM	053015103
CSCO	CISCO SYSTEMS INC	154,740	$3.468B	0.2%	$15.26	+0.3%	COM	17275R102
KR	KROGER CO	76,978	$3.36B	0.2%	$13.44	+18.3%	COM	501044101
HON	HONEYWELL INTERNATIONAL INC	35,711	$3.313B	0.2%	$53.18	+21.7%	COM	438516106
SLB	SCHLUMBERGER LTD	33,930	$3.308B	0.2%	$52.90	+23.8%	COM	806857108
IWM	ISHARES RUSSELL 2000 ETF	28,317	$3.294B	0.2%	$97000.00	—	RUSSELL 2000 ETF	464287655
CMCSA	COMCAST CORP-CL A	65,787	$3.292B	0.2%	$15.62	+27.8%	CL A	20030N101
ALL	ALLSTATE CORP	57,782	$3.269B	0.2%	$37.23	+11.6%	COM	020002101
—	CELGENE CORP	22,432	$3.133B	0.2%	$116979.99	—	COM	151020104
PEP	PEPSICO INC	36,785	$3.072B	0.2%	$56.03	+1.5%	COM	713448108
NEE	NEXTERA ENERGY INC	31,364	$2.999B	0.2%	$14.15	+17.1%	COM	65339F101
—	WALGREEN CO	44,586	$2.944B	0.2%	$46962.90	—	COM	931422109
TEVA	TEVA PHARMACEUTICAL INDS SPONS ADR	54,823	$2.897B	0.2%	$39199.99	—	ADR	881624209
SWKS	SKYWORKS SOLUTIONS INC	76,101	$2.855B	0.2%	$17.70	+48.4%	COM	83088M102
ZBH	ZIMMER HLDGS INC	29,171	$2.759B	0.2%	$67.30	+24.2%	COM	98956P102
WMT	WAL MART STORES INC	35,931	$2.746B	0.2%	$19.99	-0.4%	COM	931142103
TJX	TJX COS INC	44,067	$2.673B	0.2%	$20.82	+23.7%	COM	872540109
TGT	TARGET CORP	44,115	$2.67B	0.2%	$47.95	-13.2%	COM	87612E106
GIS	GENERAL MLS INC	51,434	$2.665B	0.2%	$32.02	+2.9%	COM	370334104
KO	COCA COLA CO	67,776	$2.62B	0.2%	$27.85	-4.7%	COM	191216100
VFC	V.F. CORP	40,626	$2.514B	0.2%	$49.69	+13.3%	COM	918204108
BAX	BAXTER INTL INC	33,534	$2.467B	0.2%	$30.42	-0.3%	COM	071813109
DEO	DIAGEO PLC SPONS ADR	19,731	$2.458B	0.2%	$115104.27	—	SPON ADR NEW	25243Q205
PRGS	PROGRESS SOFTWARE CORP	112,753	$2.458B	0.2%	$22.55	+6.2%	COM	743312100
BMY	BRISTOL MYERS SQUIBB CO	46,788	$2.431B	0.2%	$28.67	+25.3%	COM	110122108
CVS	CVS CAREMARK CORP	30,439	$2.279B	0.1%	$41.72	+22.5%	COM	126650100
SXI	STANDEX INTL CORP	41,944	$2.247B	0.1%	$55.42	+3.0%	COM	854231107
T	AT&T INC	63,543	$2.228B	0.1%	$11.34	-4.3%	COM	00206R102
DVY	ISHARES DJ SELECT DIVIDEND ETF	28,369	$2.08B	0.1%	$64046.33	—	SELECT DIVID ETF	464287168
VOO	VANGUARD S&P 500 ETF	12,433	$2.074B	0.1%	$167699.19	—	S&P 500 ETF SHS	922908363
—	ENERGIZER HLDGS INC	24,655	$2.06B	0.1%	$98160.07	—	COM	29266R108
—	NATIONAL-OILWELL INC	26,420	$2.057B	0.1%	$68900.00	—	COM	637071101
HOLX	HOLOGIC INC	95,565	$2.055B	0.1%	$20.89	+3.3%	COM	436440101
MRSH	MARSH & MCLENNAN COS INC	41,307	$2.036B	0.1%	$31.19	+24.4%	COM	571748102
—	DISCOVERY COMMUNICATIONS CL A	24,214	$2.003B	0.1%	$77240.02	—	COM SER A	25470F104
IWB	ISHARES RUSSELL 1000 ETF	18,673	$1.956B	0.1%	$94078.50	—	RUS 1000 ETF	464287622
—	GLAXO SMITHKLINE SPONS ADR	36,013	$1.924B	0.1%	$49970.00	—	SPONS ADR	37733W105
ITW	ILLINOIS TOOL WKS INC	23,585	$1.918B	0.1%	$49.85	+22.9%	COM	452308109
AMZN	AMAZON.COM INC	5,542	$1.864B	0.1%	$13.32	+39.3%	COM	023135106
CAT	CATERPILLAR INC	18,390	$1.827B	0.1%	$61.55	+13.2%	COM	149123101
NSC	NORFOLK SOUTHERN CORP	17,277	$1.679B	0.1%	$57.64	+23.9%	COM	655844108
ORCL	ORACLE CORPORATION	40,568	$1.66B	0.1%	$27.79	+15.1%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	10,065	$1.643B	0.1%	$71.65	+58.2%	COM	539830109
BOND	PIMCO ETF TR	15,285	$1.63B	0.1%	$106416.90	—	TOTAL RETN ETF	72201R775
LLY	LILLY ELI & CO	26,293	$1.548B	0.1%	$42.21	+5.5%	COM	532457108
META	FACEBOOK INC-A	25,507	$1.537B	0.1%	$25.44	+147.4%	CL A	30303M102
—	ALERE INC	44,512	$1.529B	0.1%	$34350.00	—	COM	01449J105
BP	BP PLC SPONS ADR	31,390	$1.51B	0.1%	$41740.00	—	SPONS ADR	055622104
KMB	KIMBERLY CLARK CORP	13,637	$1.503B	0.1%	$62.90	+10.3%	COM	494368103
VNQI	VANGUARD GLBL EX-US REAL EST	27,366	$1.48B	0.1%	$53380.00	—	GLB EX US ETF	922042676
EWQ	ISHARES MSCI FRANCE ETF	48,090	$1.404B	0.1%	$28909.92	—	MSCI FRANCE ETF	464286707
DLTR	DOLLAR TREE INC	26,665	$1.391B	0.1%	$48.82	+9.0%	COM	256746108
—	HARMAN INTERNATIONAL INDS	12,000	$1.277B	0.1%	$57379.43	—	COM	413086109
STT	STATE STREET CORP	18,315	$1.274B	0.1%	$44.60	+12.5%	COM	857477103
—	STERICYCLE INC	11,019	$1.252B	0.1%	$110999.48	—	COM	858912108
—	BAKER HUGHES INC	19,080	$1.241B	0.1%	$46130.00	—	COM	057224107
COP	CONOCOPHILLIPS	17,522	$1.233B	0.1%	$40.04	+13.4%	COM	20825C104
—	MCGRAW HILL FINANCIAL INC	16,050	$1.225B	0.1%	$53190.02	—	COM	580645109
—	APACHE CORP	14,728	$1.222B	0.1%	$83830.00	—	COM	037411105
—	ISHARES MSCI ACWI EX US INDU ETF	18,275	$1.203B	0.1%	$66634.56	—	EX U.S. INDS ETF	464289610
HSY	THE HERSHEY COMPANY	11,217	$1.171B	0.1%	$65.69	+17.5%	COM	427866108
RWX	SPDR DJ WILSHIRE INTL REAL ESTATE	28,280	$1.164B	0.1%	$39900.00	—	DJ INTL RL ETF	78463X863
—	CHESAPEAKE ENERGY CORP	44,666	$1.144B	0.1%	$20380.00	—	COM	165167107
COF	CAPITAL ONE FINANCIAL CORP	14,444	$1.114B	0.1%	$48.91	+21.3%	COM	14040H105
YUM	YUM! BRANDS INC	14,623	$1.102B	0.1%	$39.10	+7.6%	COM	988498101
—	EMC CORP MASS	39,828	$1.092B	0.1%	$24683.16	—	COM	268648102
WDAY	WORKDAY INC-A	11,794	$1.078B	0.1%	$72.33	+31.7%	CL A	98138H101
BAC	BANK OF AMERICA CORP	62,597	$1.077B	0.1%	$10.37	+27.8%	COM	060505104
FISV	FISERV INC	18,860	$1.069B	0.1%	$24.66	+16.0%	COM	337738108
NKE	NIKE INC-CLASS B	14,446	$1.067B	0.1%	$26.59	+22.4%	CL B	654106103
—	CONCHO RESOURCES	8,212	$1.006B	0.1%	$83720.00	—	COM	20605P101
FDX	FEDEX CORPORATION	7,578	$1.005B	0.1%	$81.95	+40.5%	COM	31428X106
—	TRANSCANADA CORP	21,830	$994M	0.1%	$43109.98	—	COM	89353D107
ED	CONSOLIDATED EDISON INC	18,495	$992M	0.1%	$37.50	-6.7%	COM	209115104
MCO	MOODYS CORP	12,341	$979M	0.1%	$53.10	+30.4%	COM	615369105
—	ROYAL DUTCH SHELL SPONS ADR	13,252	$968M	0.1%	$64102.41	—	SPONS ADR A	780259206
PANW	PALO ALTO NETWORKS	14,010	$961M	0.1%	$9.11	+24.6%	COM	697435105
APD	AIR PRODUCTS & CHEMICALS INC	8,067	$960M	0.1%	$61.68	+28.5%	COM	009158106
PM	PHILIP MORRIS INTERNATIONAL	11,702	$958M	0.1%	$49.51	-9.6%	COM	718172109
SYK	STRYKER CORPORATION	11,643	$949M	0.1%	$57.11	+20.9%	COM	863667101
EWY	ISHARES MSCI SOUTH KOREA CPD ETF	15,353	$944M	0.1%	$62340.92	—	MSCI STH KOR ETF	464286772
—	DU PONT E I DE NEMOURS & CO	13,681	$918M	0.1%	$53522.53	—	COM	263534109
NWL	NEWELL RUBBERMAID INC	30,203	$903M	0.1%	$16.79	+18.7%	COM	651229106
—	NABORS INDUSTRIES LTD	36,616	$903M	0.1%	$15449.02	—	SHS	G6359F103
—	SCRIPPS NETWORKS INTERACT INC CL A	11,777	$894M	0.1%	$68966.67	—	CL A COM	811065101
DHR	DANAHER CORP	11,807	$886M	0.1%	$25.01	+23.1%	COM	235851102
EWW	ISHARES MSCI MX CPD IVSTBL MK ETF	13,655	$873M	0.1%	$63949.98	—	MSCI MEX CAP ETF	464286822
TMO	THERMO FISHER SCIENTIFIC INC	7,182	$864M	0.1%	$81.57	+40.3%	COM	883556102
—	DR PEPPER SNAPPLE GROUP INC	15,759	$858M	0.1%	$46841.89	—	COM	26138E109
—	RAYTHEON COMPANY	8,607	$850M	0.1%	$69000.96	—	COM NEW	755111507
STZ	CONSTELLATION BRANDS INC	9,957	$846M	0.1%	$43.15	+57.8%	CL A	21036P108
DIS	DISNEY WALT CO NEW	10,359	$829M	0.1%	$56.12	+24.2%	COM DISNEY	254687106
GD	GENERAL DYNAMICS CORP	7,606	$828M	0.1%	$56.86	+40.9%	COM	369550108
VT	VANGUARD TOT WORLD STK INDEX	13,208	$788M	0.0%	$54766.50	—	TT WRLD ST ETF	922042742
MPC	MARATHON PETROLEUM CORPORATION	9,050	$788M	0.0%	$27.62	+11.3%	COM	56585A102
MET	METLIFE INC	14,621	$772M	0.0%	$25.40	+22.3%	COM	59156R108
—	MARATHON OIL CORP	21,645	$769M	0.0%	$34597.37	—	COM	565849106
BND	VANGUARD TOTAL BOND MARKET ETF	8,986	$730M	0.0%	$81017.16	—	TOTAL BND MRKT	921937835
MOS	THE MOSAIC COMPANY	14,502	$725M	0.0%	$46.26	-18.9%	COM	61945C103
EWG	ISHARES MSCI GERMANY ETF	22,835	$716M	0.0%	$28552.33	—	MSCI GERMANY ETF	464286806
LOW	LOWES COS INC	14,511	$710M	0.0%	$33.08	+17.9%	COM	548661107
BA	BOEING CO	5,599	$703M	0.0%	$84.34	+32.4%	COM	097023105
EWX	SPDR S&P EMERGING SMALL CAP	14,674	$696M	0.0%	$44010.01	—	S&P EMKTSC ETF	78463X756
DRI	DARDEN RESTAURANTS INC	12,898	$655M	0.0%	$31.41	-0.2%	COM	237194105
NOC	NORTHROP GRUMMAN CORPORATION	5,233	$646M	0.0%	$63.80	+52.2%	COM	666807102
—	BROADCOM CORP	19,812	$623M	0.0%	$33795.01	—	COM	111320107
—	EXPRESS SCRIPTS HLDG	7,689	$577M	0.0%	$66007.13	—	COM	30219G108
PGR	PROGRESSIVE CORP OHIO	23,805	$577M	0.0%	$17.04	+0.6%	COM	743315103
—	TORCHMARK CORP	7,322	$576M	0.0%	$66206.13	—	COM	891027104
—	ACTAVIS PLC	2,789	$574M	0.0%	$169221.40	—	SHS	G0083B108
ORLY	O REILLY AUTOMOTIVE INC	3,865	$574M	0.0%	$7.19	+32.6%	COM	67103H107
—	SEAGATE TECHNOLOGY PLC	10,181	$572M	0.0%	$44758.46	—	SHS	G7945M107
—	KAYNE ANDERSON MLP INVESTMENT	15,490	$569M	0.0%	$38889.98	—	COM	486606106
NUE	NUCOR CORP	11,195	$566M	0.0%	$32.41	+15.7%	COM	670346105
MO	ALTRIA GROUP INC	15,075	$564M	0.0%	$16.28	+5.2%	COM	02209S103
TSCO	TRACTOR SUPPLY CO	7,920	$559M	0.0%	$9.83	+21.5%	COM	892356106
GILD	GILEAD SCIENCES INC	7,859	$557M	0.0%	$40.05	+36.0%	COM	375558103
MTD	METTLER-TOLEDO INTERNATIONAL INC	2,335	$550M	0.0%	$212.95	+15.0%	COM	592688105
—	TIME WARNER INC	8,248	$539M	0.0%	$59829.39	—	COM NEW	887317303
—	ISHARES MSCI ACWI EX US UTIL	11,675	$534M	0.0%	$42160.00	—	EX US UTILIT ETF	464289545
ETN	EATON CORP PLC	7,046	$529M	0.0%	$46.71	+18.5%	SHS	G29183103
IDXX	IDEXX LABS INC	4,320	$524M	0.0%	$43.69	+36.3%	COM	45168D104
—	ANADARKO PETROLEUM CORPORATION	6,145	$521M	0.0%	$85850.00	—	COM	032511107
PNC	PNC FINANCIAL SERVICES GROUP	5,862	$510M	0.0%	$47.51	+19.5%	COM	693475105
CVE	CENOVUS ENERGY INC	17,555	$508M	0.0%	$22.39	-7.4%	COM	15135U109
PAYX	PAYCHEX INC	11,902	$507M	0.0%	$26.67	+10.6%	COM	704326107
TD	TORONTO DOMINION BANK	10,524	$494M	0.0%	$42.65	+5.7%	COM NEW	891160509
MCK	MCKESSON CORP	2,784	$492M	0.0%	$106.49	+50.4%	COM	58155Q103
MUR	MURPHY OIL CORP	7,725	$486M	0.0%	$34.80	+11.8%	COM	626717102
TRV	TRAVELERS COMPANIES INC	5,614	$478M	0.0%	$63.84	+1.2%	COM	89417E109
—	ISHARES MSCI EX US FN ETF	19,075	$477M	0.0%	$26020.03	—	MSCI ACWI FN ETF	464289164
FCX	FREEPORT-MCMORAN COPPER AND GOLD	14,405	$476M	0.0%	$24.67	+15.4%	COM	35671D857
—	HARRIS CORP DEL	6,300	$461M	0.0%	$49250.06	—	COM	413875105
—	ANSYS INC	5,879	$453M	0.0%	$74829.18	—	COM	03662Q105
CLX	CLOROX COMPANY	5,106	$449M	0.0%	$60.00	+4.5%	COM	189054109
EWC	ISHARES MSCI CANADA ETF	15,147	$448M	0.0%	$26150.00	—	MSCI CDA ETF	464286509
—	DENTSPLY INTERNATIONAL INC	9,615	$443M	0.0%	$40960.00	—	COM	249030107
MDLZ	MONDELEZ INTERNATIONAL INC	12,621	$436M	0.0%	$23.19	+13.7%	CL A	609207105
—	CHUBB CORP	4,821	$431M	0.0%	$84872.27	—	COM	171232101
—	MONSANTO CO	3,651	$415M	0.0%	$98799.95	—	COM	61166W101
EWN	ISHARES MSCI NETHERLANDS INV MKT ETF	15,825	$413M	0.0%	$25929.98	—	MSCI NETHERL ETF	464286814
VYM	VANGUARD HIGH DVD YIELD ETF	6,520	$412M	0.0%	$56369.94	—	HIGH DIV YLD	921946406
—	PARTNERRE LTD BERMUDA	3,927	$406M	0.0%	$91417.80	—	COM	G6852T105
DOV	DOVER CORP	4,968	$406M	0.0%	$40.93	+22.9%	COM	260003108
NVDA	NVIDIA CORP	22,488	$403M	0.0%	$0.34	+20.5%	COM	67066G104
AIG	AMERICAN INTERNATIONAL GROUP	8,005	$400M	0.0%	$33.49	+13.1%	COM	026874784
IYC	ISHARES DJ US CONSMER CYCLIC ETF	3,295	$396M	0.0%	$102550.00	—	U.S. CNSM SV ETF	464287580
LYB	LYONDELLBASELL INDUSTRIES NV	4,412	$392M	0.0%	$33.34	+36.1%	SHS - A -	N53745100
DE	DEERE & CO	4,315	$392M	0.0%	$66.20	+5.9%	COM	244199105
CCL	CARNIVAL CORP	10,132	$384M	0.0%	$27.66	+19.6%	PAIRED CTF	143658300
MS	MORGAN STANLEY	12,208	$381M	0.0%	$17.33	+31.0%	COM NEW	617446448
—	MEDTRONIC INC	6,042	$377M	0.0%	$53689.73	—	COM	585055106
XLU	UTILITIES SELECT SECTOR SPDR	9,060	$376M	0.0%	$38432.23	—	SBI INT-UTILS	81369Y886
BDX	BECTON DICKINSON	3,133	$367M	0.0%	$78.94	+15.8%	COM	075887109
UNM	UNUM GROUP	10,354	$366M	0.0%	$29.33	+16.4%	COM	91529Y106
XLK	TECHNOLOGY SELECT SECT SPDR	10,010	$364M	0.0%	$36350.05	—	TECHNOLOGY	81369Y803
—	BIO-REFERENCE LABS INC	13,000	$360M	0.0%	$28750.00	—	COM $.01 NEW	09057G602
CAH	CARDINAL HEALTH INC	5,119	$358M	0.0%	$33.16	+52.3%	COM	14149Y108
—	BEMIS INC	9,105	$357M	0.0%	$39139.99	—	COM	081437105
EFV	ISHARES MSCI EAFE VALUE ETF	6,185	$356M	0.0%	$51064.76	—	EAFE VALUE ETF	464288877
—	PIEDMONT NATURAL GAS INC	10,000	$354M	0.0%	$33740.00	—	COM	720186105
CAG	CONAGRA FOODS INC	11,395	$354M	0.0%	$17.47	-8.2%	COM	205887102
SPG	SIMON PROPERTY GROUP INC REIT	2,124	$348M	0.0%	$88.80	-4.9%	COM	828806109
EBAY	EBAY INC	6,208	$343M	0.0%	$20.67	0.0%	COM	278642103
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	6,456	$337M	0.0%	$43934.79	—	EAFE SML CP ETF	464288273
—	LABORATORY CORP AMERICA HOLDINGS	3,413	$335M	0.0%	$97149.04	—	COM NEW	50540R409
—	CIGNA CORP	3,928	$329M	0.0%	$72490.07	—	COM	125509109
ACN	ACCENTURE PLC CL A	4,116	$328M	0.0%	$63.23	+5.8%	SHS CLASS A	G1151C101
ICF	ISHARES COHEN & STEERS RLTY ETF	3,974	$327M	0.0%	$80620.00	—	COHEN&STEER REIT	464287564
EPR	EPR PROPERTIES REIT	6,095	$325M	0.0%	$50270.04	—	COM SH BEN INT	26884U109
ALK	ALASKA AIR GROUP INC	3,475	$324M	0.0%	$37.56	0.0%	COM	011659109
—	COACH INC	6,509	$323M	0.0%	$56894.38	—	COM	189754104
—	UNILEVER NV NY SHARES	7,825	$322M	0.0%	$39309.96	—	N Y SHS NEW	904784709
MTB	M & T BANK CORP	2,595	$315M	0.0%	$83.18	0.0%	COM	55261F104
—	ENSCO PLC CL A	5,829	$308M	0.0%	$58120.02	—	SHS CLASS A	G3157S106
TDC	TERADATA CORP	6,211	$306M	0.0%	$53.87	-16.3%	COM	88076W103
—	KINDER MORGAN ENERGY PARTNERS LP	4,243	$303M	0.0%	$84007.91	—	UT LTD PARTNER	494550106
—	CA INC	9,590	$297M	0.0%	$28686.91	—	COM	12673P105
ADI	ANALOG DEVICES INC	5,562	$296M	0.0%	$34.29	+14.5%	COM	032654105
COST	COSTCO WHOLESALE CORP	2,642	$295M	0.0%	$87.38	+4.5%	COM	22160K105
AEE	AMEREN CORP	7,084	$292M	0.0%	$23.26	+14.1%	COM	023608102
AJG	GALLAGHER ARTHUR J & CO	6,123	$291M	0.0%	$33.55	+10.3%	COM	363576109
MCHP	MICROCHIP TECHNOLOGY INC	6,089	$291M	0.0%	$13.97	+27.1%	COM	595017104
—	LINKEDIN CORP-A	1,556	$288M	0.0%	$178300.00	—	COM CL A	53578A108
—	OASIS PETROLEUM INC	6,680	$279M	0.0%	$41729.94	—	COM	674215108
KSS	KOHLS CORP	4,734	$269M	0.0%	$49.57	+8.1%	COM	500255104
—	GANNETT INC	9,706	$268M	0.0%	$24545.14	—	COM	364730101
CF	CF INDUSTRIES HOLDINGS INC	1,025	$267M	0.0%	$31.65	+11.3%	COM	125269100
GLW	CORNING INC	12,793	$266M	0.0%	$12.13	+13.9%	COM	219350105
PPL	PPL CORPORATION	8,015	$266M	0.0%	$16.36	+4.3%	COM	69351T106
IVW	ISHARES S&P 500 GROWTH ETF	2,650	$265M	0.0%	$99840.00	—	S&P 500 GRWTH ETF	464287309
D	DOMINION RESOURCES INC	3,709	$263M	0.0%	$34.53	+20.0%	COM	25746U109
ROP	ROPER INDS INC	1,962	$262M	0.0%	$114.09	+11.1%	COM	776696106
IVE	ISHARES S&P 500 VALUE ETF	2,965	$258M	0.0%	$75769.90	—	S&P 500 VAL ETF	464287408
—	CONVERSANT INC	9,111	$256M	0.0%	$28150.04	—	COM	21249J105
—	ALLERGAN INC	2,014	$250M	0.0%	$111241.55	—	COM	018490102
OXY	OCCIDENTAL PETE CORP	2,602	$248M	0.0%	$62.47	0.0%	COM	674599105
PEG	PUBLIC SVC ENTERPRISE GROUP INC	6,279	$239M	0.0%	$22.69	0.0%	COM	744573106
—	BB&T CORPORATION	5,935	$238M	0.0%	$40170.01	—	COM	054937107
FHI	FEDERATED INVESTORS INC-CL B	7,730	$236M	0.0%	$14.54	+13.6%	CL B	314211103
—	KRAFT FOODS GROUP INC	4,152	$233M	0.0%	$55869.91	—	COM	50076Q106
—	STAPLES INC	16,212	$229M	0.0%	$15783.63	—	COM	855030102
—	EATON VANCE CORP	5,967	$228M	0.0%	$42790.01	—	COM NON VTG	278265103
—	ISHARES MSCI ITALY CAPPED ETF	12,705	$225M	0.0%	$15589.99	—	MSCI ITALCPD ETF	464286855
—	REYNOLDS AMERICAN INC	4,199	$224M	0.0%	$48780.05	—	COM	761713106
DMLP	DORCHESTER MINERALS LP	8,418	$221M	0.0%	$24490.01	—	COM UNIT	25820R105
—	PETROCHINA CO LTD SPONS ADR	1,979	$215M	0.0%	$110670.04	—	SPONS ADR	71646E100
EQT	EQT CORPORATION	2,175	$211M	0.0%	$47.80	0.0%	COM	26884L109
UPS	UNITED PARCEL SERVICE CL B	2,121	$207M	0.0%	$55.46	+15.7%	CL B	911312106
DTE	DTE ENERGY CO	2,733	$203M	0.0%	$39.45	0.0%	COM	233331107
—	BUCKEYE PARTNERS LP	2,700	$203M	0.0%	$75050.00	—	UNIT LTD PARTN	118230101
—	POWERSHARES S&P 500 LOW VOLATILITY	5,771	$196M	0.0%	$34027.55	—	S&p500 LOW VOL	73937B779
F	FORD MOTOR CO DEL	11,932	$186M	0.0%	$8.91	-6.1%	COM PAR $0.01	345370860
IYW	ISHARES TR	1,500	$137M	0.0%	$91060.00	—	US TECH ETF	464287721
SMFG	SUMITOMO MITSUI FINL GROUP SPONS AD	12,770	$110M	0.0%	$9219.97	—	SPONS ADR	86562M209
DJP	BARCLAYS BK PLC	2,465	$98.63M	0.0%	$40013.39	—	DJUBS CMDT ETN36	06738C778
IJJ	ISHARES S&P MIDCAP 400/VALUE ETF	770	$92.72M	0.0%	$120419.48	—	US UTILITS ETF	464287705
—	ISHARES MSCI FRONTIER 100 FUND	2,267	$82.18M	0.0%	$36250.11	—	MSCI FRNTR100ETF	464286145
GSG	ISHARES S&P GSCI COMMODITY I	2,150	$70.89M	0.0%	$32970.23	—	UNIT BEN INT	46428R107
—	DANAHER CORP CONV Z-CPN 1/22/21*	21,000	$45.78M	0.0%	$1840.00	—	NOTE 1/2	235851AF9
—	ENBRIDGE ENERGY PARTNERS L P	900	$43.28M	0.0%	$48090.00	—	COM	29250R106
NVO	NOVO NORDISK AS SPONS ADR	875	$39.94M	0.0%	$45650.29	—	ADR	670100205
IDU	ISHARES DJ US UTILITIES SECTOR ETF	335	$34.9M	0.0%	$104191.05	—	US UTILITS ETF	464287697
VNQ	VANGUARD REIT ETF	292	$31.4M	0.0%	$107547.95	—	REIT ETF	922908553
—	DOW CHEMICAL CO	625	$30.37M	0.0%	$48590.40	—	COM	260543103
BTE	BAYTEX ENERGY CORP	600	$24.68M	0.0%	$32.34	0.0%	COM	07317Q105
—	VALIDUS HOLDINGS LTD	491	$18.52M	0.0%	$37710.79	—	COM SHS	G9319H102
SWK	STANLEY BLACK & DECKER INC	179	$14.54M	0.0%	$59.39	0.0%	COM	854502101
RIG	TRANSOCEAN LTD	337	$13.93M	0.0%	$43.48	0.0%	REG SHS	H8817H100
—	TUPPERWARE BRANDS CORP	139	$11.64M	0.0%	$94530.09	—	COM	899896104
HAS	HASBRO INC	173	$9.622M	0.0%	$36.20	0.0%	COM	418056107
—	CENTURYLINK INC	282	$9.261M	0.0%	$32840.43	—	COM	156700106
PBI	PITNEY BOWES INC	256	$6.653M	0.0%	$14.77	+67.0%	COM	724479100
VIOO	VANGUARD S&P SMALL CAP 600	60	$5.957M	0.0%	$99283.34	—	SMLLCP 600 IDX	921932828
—	BARRICK GOLD CORP	250	$4.458M	0.0%	$17832.00	—	COM	067901108
BOH	BANK HAWAII CORP	72	$4.364M	0.0%	$38.31	0.0%	COM	062540109
—	COMCAST CORP NEW	89	$1.995M	0.0%	$22415.73	—	CL A SPL	20030N200
VB	VANGUARD SMALL-CAP ETF	15	$1.717M	0.0%	$114466.66	—	SMALL CP ETF	922908751