CIK: 0001399794 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $1,611,168,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 1,536,853 | $289,143,380 | 17.9% | $164464.30 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,526,119 | $227,433,461 | 14.1% | $37028.45 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,440,423 | $99,032,349 | 6.1% | $39103.36 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES S&P INT DEV LOW | 2,509,013 | $80,514,070 | 5.0% | $30855.54 | — | INTL DEV LOWVL | 73937B688 |
| EFA | ISHARES MSCI EAFE ETF | 903,458 | $60,712,378 | 3.8% | $57300.00 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES BUYBACK ACHIEVERS | 1,343,536 | $58,472,877 | 3.6% | $36413.38 | — | DYNA BUYBK ACH | 73935X286 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 748,490 | $56,308,902 | 3.5% | $66443.38 | — | DIV APP ETF | 921908844 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 967,766 | $48,978,626 | 3.0% | $49675.32 | — | INTL BD IDX ETF | 92203J407 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 651,873 | $46,250,390 | 2.9% | $61750.00 | — | EAFE GRWTH ETF | 464288885 |
| — | POWERSHARES S&P EM-MK LOW VO | 1,615,083 | $43,096,532 | 2.7% | $27458.37 | — | EM MRK LOW VOL | 73937B662 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 137,507 | $34,378,543 | 2.1% | $212200.56 | — | UT SER1 S&PDCRP | 78467Y107 |
| DGS | WISDOMTREE EMERGING MKTS S/C DIV FD | 635,889 | $29,638,771 | 1.8% | $46086.93 | — | EMG MKTS SMCAP | 97717W281 |
| USMV | ISHARES MSCI USA MIN VOL ETF | 758,786 | $27,354,236 | 1.7% | $35739.96 | — | USA MIN VOL ETF | 46429B697 |
| IBM | INTL. BUSINESS MACHINES CORP | 104,949 | $19,428,421 | 1.2% | $118.65 | -7.9% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TRUST | 100,860 | $18,861,829 | 1.2% | $160420.00 | — | TR UNIT | 78462F103 |
| XOM | EXXONMOBIL CORP | 171,228 | $16,725,532 | 1.0% | $53.91 | +7.7% | COM | 30231G102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 149,878 | $16,507,563 | 1.0% | $92424.43 | — | CORE S&P SCP ETF | 464287804 |
| — | GENERAL ELECTRIC CORP | 528,011 | $13,670,112 | 0.8% | $23190.00 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 163,073 | $13,143,577 | 0.8% | $55.00 | +2.7% | COM | 742718109 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 294,933 | $12,095,203 | 0.8% | $38568.20 | — | MSCI EMG MKT ETF | 464287234 |
| VSS | VANGUARD FTSE ALL WORLD X-US SC | 106,092 | $11,336,807 | 0.7% | $89230.00 | — | FTSE SMCAP ETF | 922042718 |
| PFE | PFIZER INC | 278,211 | $8,936,138 | 0.6% | $16.46 | +10.6% | COM | 717081103 |
| JPM | JP MORGAN CHASE & CO | 139,489 | $8,468,039 | 0.5% | $36.28 | +16.0% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 69,983 | $8,321,557 | 0.5% | $71.30 | -1.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 82,759 | $8,129,416 | 0.5% | $59.72 | +11.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 147,081 | $7,559,928 | 0.5% | $26.56 | +18.6% | COM | 00287Y109 |
| AAPL | APPLE INC | 13,733 | $7,370,903 | 0.5% | $13.16 | +26.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 169,435 | $6,944,505 | 0.4% | $26.70 | +17.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 54,881 | $6,858,479 | 0.4% | $110.02 | +6.2% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 36,072 | $6,760,424 | 0.4% | $57.81 | +18.1% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 34 | $6,369,902 | 0.4% | $165023.42 | +6.4% | CL A | 084670108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 125,136 | $6,331,882 | 0.4% | $36.70 | +20.7% | CL A | 192446102 |
| — | UNITED TECHNOLOGIES CORP | 52,984 | $6,190,657 | 0.4% | $92939.99 | — | COM | 913017109 |
| INTC | INTEL CORP | 235,818 | $6,087,227 | 0.4% | $17.17 | +8.8% | COM | 458140100 |
| ABT | ABBOTT LABS | 152,883 | $5,887,615 | 0.4% | $28.85 | +6.5% | COM | 002824100 |
| WFC | WELLS FARGO & CO | 113,236 | $5,631,997 | 0.3% | $27.36 | +22.1% | COM | 949746101 |
| — | GOOGLE INC CL A | 4,958 | $5,526,145 | 0.3% | $880369.94 | — | CL A | 38259P508 |
| MMM | 3M CO | 40,567 | $5,503,319 | 0.3% | $61.26 | +24.5% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 110,443 | $5,253,775 | 0.3% | $27.00 | -4.2% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 77,089 | $5,149,522 | 0.3% | $40.12 | +19.1% | COM | 291011104 |
| USB | US BANCORP NEW | 116,851 | $5,007,965 | 0.3% | $22.49 | +21.6% | COM | 902973304 |
| MRK | MERCK & CO INC | 85,467 | $4,851,961 | 0.3% | $30.38 | +17.7% | COM | 58933Y105 |
| AMP | AMERIPRISE FINANCIAL INC. | 44,071 | $4,850,804 | 0.3% | $59.57 | +43.1% | COM | 03076C106 |
| AFL | AFLAC INC | 68,852 | $4,340,575 | 0.3% | $20.11 | +19.3% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 65,153 | $4,226,316 | 0.3% | $44.38 | +7.9% | COM | 194162103 |
| MCD | MCDONALDS CORP | 41,403 | $4,058,581 | 0.3% | $71.80 | -2.1% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 44,195 | $3,978,876 | 0.2% | $59.62 | +26.6% | COM | 025816109 |
| HD | HOME DEPOT INC | 50,254 | $3,976,599 | 0.2% | $56.08 | +7.4% | COM | 437076102 |
| QCOM | QUALCOMM INC | 47,733 | $3,763,914 | 0.2% | $45.09 | +19.8% | COM | 747525103 |
| — | CHASE CORP | 117,201 | $3,695,348 | 0.2% | $29888.14 | — | COM | 16150R104 |
| AMGN | AMGEN INC | 29,734 | $3,667,424 | 0.2% | $73.42 | +18.3% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 45,685 | $3,529,623 | 0.2% | $45.09 | +16.3% | COM | 053015103 |
| CSCO | CISCO SYSTEMS INC | 154,740 | $3,468,497 | 0.2% | $15.26 | +0.3% | COM | 17275R102 |
| KR | KROGER CO | 76,978 | $3,359,742 | 0.2% | $13.44 | +18.3% | COM | 501044101 |
| HON | HONEYWELL INTERNATIONAL INC | 35,711 | $3,312,671 | 0.2% | $53.18 | +21.7% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 33,930 | $3,308,175 | 0.2% | $52.90 | +23.8% | COM | 806857108 |
| IWM | ISHARES RUSSELL 2000 ETF | 28,317 | $3,294,400 | 0.2% | $97000.00 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP-CL A | 65,787 | $3,292,247 | 0.2% | $15.62 | +27.8% | CL A | 20030N101 |
| ALL | ALLSTATE CORP | 57,782 | $3,269,306 | 0.2% | $37.23 | +11.6% | COM | 020002101 |
| — | CELGENE CORP | 22,432 | $3,132,882 | 0.2% | $116979.99 | — | COM | 151020104 |
| PEP | PEPSICO INC | 36,785 | $3,071,548 | 0.2% | $56.03 | +1.5% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 31,364 | $2,999,026 | 0.2% | $14.15 | +17.1% | COM | 65339F101 |
| — | WALGREEN CO | 44,586 | $2,944,013 | 0.2% | $46962.90 | — | COM | 931422109 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS ADR | 54,823 | $2,896,848 | 0.2% | $39199.99 | — | ADR | 881624209 |
| SWKS | SKYWORKS SOLUTIONS INC | 76,101 | $2,854,881 | 0.2% | $17.70 | +48.4% | COM | 83088M102 |
| ZBH | ZIMMER HLDGS INC | 29,171 | $2,758,957 | 0.2% | $67.30 | +24.2% | COM | 98956P102 |
| WMT | WAL MART STORES INC | 35,931 | $2,746,206 | 0.2% | $19.99 | -0.4% | COM | 931142103 |
| TJX | TJX COS INC | 44,067 | $2,672,664 | 0.2% | $20.82 | +23.7% | COM | 872540109 |
| TGT | TARGET CORP | 44,115 | $2,669,542 | 0.2% | $47.95 | -13.2% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 51,434 | $2,665,310 | 0.2% | $32.02 | +2.9% | COM | 370334104 |
| KO | COCA COLA CO | 67,776 | $2,620,220 | 0.2% | $27.85 | -4.7% | COM | 191216100 |
| VFC | V.F. CORP | 40,626 | $2,513,937 | 0.2% | $49.69 | +13.3% | COM | 918204108 |
| BAX | BAXTER INTL INC | 33,534 | $2,467,305 | 0.2% | $30.42 | -0.3% | COM | 071813109 |
| DEO | DIAGEO PLC SPONS ADR | 19,731 | $2,458,330 | 0.2% | $115104.27 | — | SPON ADR NEW | 25243Q205 |
| PRGS | PROGRESS SOFTWARE CORP | 112,753 | $2,458,015 | 0.2% | $22.55 | +6.2% | COM | 743312100 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,788 | $2,430,637 | 0.2% | $28.67 | +25.3% | COM | 110122108 |
| CVS | CVS CAREMARK CORP | 30,439 | $2,278,664 | 0.1% | $41.72 | +22.5% | COM | 126650100 |
| SXI | STANDEX INTL CORP | 41,944 | $2,247,360 | 0.1% | $55.42 | +3.0% | COM | 854231107 |
| T | AT&T INC | 63,543 | $2,228,453 | 0.1% | $11.34 | -4.3% | COM | 00206R102 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 28,369 | $2,080,015 | 0.1% | $64046.33 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD S&P 500 ETF | 12,433 | $2,073,684 | 0.1% | $167699.19 | — | S&P 500 ETF SHS | 922908363 |
| — | ENERGIZER HLDGS INC | 24,655 | $2,059,661 | 0.1% | $98160.07 | — | COM | 29266R108 |
| — | NATIONAL-OILWELL INC | 26,420 | $2,057,289 | 0.1% | $68900.00 | — | COM | 637071101 |
| HOLX | HOLOGIC INC | 95,565 | $2,054,711 | 0.1% | $20.89 | +3.3% | COM | 436440101 |
| MRSH | MARSH & MCLENNAN COS INC | 41,307 | $2,036,435 | 0.1% | $31.19 | +24.4% | COM | 571748102 |
| — | DISCOVERY COMMUNICATIONS CL A | 24,214 | $2,002,532 | 0.1% | $77240.02 | — | COM SER A | 25470F104 |
| IWB | ISHARES RUSSELL 1000 ETF | 18,673 | $1,956,370 | 0.1% | $94078.50 | — | RUS 1000 ETF | 464287622 |
| — | GLAXO SMITHKLINE SPONS ADR | 36,013 | $1,924,175 | 0.1% | $49970.00 | — | SPONS ADR | 37733W105 |
| ITW | ILLINOIS TOOL WKS INC | 23,585 | $1,918,168 | 0.1% | $49.85 | +22.9% | COM | 452308109 |
| AMZN | AMAZON.COM INC | 5,542 | $1,864,135 | 0.1% | $13.32 | +39.3% | COM | 023135106 |
| CAT | CATERPILLAR INC | 18,390 | $1,827,414 | 0.1% | $61.55 | +13.2% | COM | 149123101 |
| NSC | NORFOLK SOUTHERN CORP | 17,277 | $1,678,806 | 0.1% | $57.64 | +23.9% | COM | 655844108 |
| ORCL | ORACLE CORPORATION | 40,568 | $1,659,637 | 0.1% | $27.79 | +15.1% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 10,065 | $1,643,011 | 0.1% | $71.65 | +58.2% | COM | 539830109 |
| BOND | PIMCO ETF TR | 15,285 | $1,630,308 | 0.1% | $106416.90 | — | TOTAL RETN ETF | 72201R775 |
| LLY | LILLY ELI & CO | 26,293 | $1,547,607 | 0.1% | $42.21 | +5.5% | COM | 532457108 |
| META | FACEBOOK INC-A | 25,507 | $1,536,542 | 0.1% | $25.44 | +147.4% | CL A | 30303M102 |
| — | ALERE INC | 44,512 | $1,528,987 | 0.1% | $34350.00 | — | COM | 01449J105 |
| BP | BP PLC SPONS ADR | 31,390 | $1,509,859 | 0.1% | $41740.00 | — | SPONS ADR | 055622104 |
| KMB | KIMBERLY CLARK CORP | 13,637 | $1,503,479 | 0.1% | $62.90 | +10.3% | COM | 494368103 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 27,366 | $1,479,670 | 0.1% | $53380.00 | — | GLB EX US ETF | 922042676 |
| EWQ | ISHARES MSCI FRANCE ETF | 48,090 | $1,404,228 | 0.1% | $28909.92 | — | MSCI FRANCE ETF | 464286707 |
| DLTR | DOLLAR TREE INC | 26,665 | $1,391,380 | 0.1% | $48.82 | +9.0% | COM | 256746108 |
| — | HARMAN INTERNATIONAL INDS | 12,000 | $1,276,800 | 0.1% | $57379.43 | — | COM | 413086109 |
| STT | STATE STREET CORP | 18,315 | $1,273,809 | 0.1% | $44.60 | +12.5% | COM | 857477103 |
| — | STERICYCLE INC | 11,019 | $1,251,979 | 0.1% | $110999.48 | — | COM | 858912108 |
| — | BAKER HUGHES INC | 19,080 | $1,240,581 | 0.1% | $46130.00 | — | COM | 057224107 |
| COP | CONOCOPHILLIPS | 17,522 | $1,232,673 | 0.1% | $40.04 | +13.4% | COM | 20825C104 |
| — | MCGRAW HILL FINANCIAL INC | 16,050 | $1,224,615 | 0.1% | $53190.02 | — | COM | 580645109 |
| — | APACHE CORP | 14,728 | $1,221,687 | 0.1% | $83830.00 | — | COM | 037411105 |
| — | ISHARES MSCI ACWI EX US INDU ETF | 18,275 | $1,203,409 | 0.1% | $66634.56 | — | EX U.S. INDS ETF | 464289610 |
| HSY | THE HERSHEY COMPANY | 11,217 | $1,171,055 | 0.1% | $65.69 | +17.5% | COM | 427866108 |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE | 28,280 | $1,164,304 | 0.1% | $39900.00 | — | DJ INTL RL ETF | 78463X863 |
| — | CHESAPEAKE ENERGY CORP | 44,666 | $1,144,343 | 0.1% | $20380.00 | — | COM | 165167107 |
| COF | CAPITAL ONE FINANCIAL CORP | 14,444 | $1,114,499 | 0.1% | $48.91 | +21.3% | COM | 14040H105 |
| YUM | YUM! BRANDS INC | 14,623 | $1,102,388 | 0.1% | $39.10 | +7.6% | COM | 988498101 |
| — | EMC CORP MASS | 39,828 | $1,091,685 | 0.1% | $24683.16 | — | COM | 268648102 |
| WDAY | WORKDAY INC-A | 11,794 | $1,078,325 | 0.1% | $72.33 | +31.7% | CL A | 98138H101 |
| BAC | BANK OF AMERICA CORP | 62,597 | $1,076,668 | 0.1% | $10.37 | +27.8% | COM | 060505104 |
| FISV | FISERV INC | 18,860 | $1,069,173 | 0.1% | $24.66 | +16.0% | COM | 337738108 |
| NKE | NIKE INC-CLASS B | 14,446 | $1,066,982 | 0.1% | $26.59 | +22.4% | CL B | 654106103 |
| — | CONCHO RESOURCES | 8,212 | $1,005,935 | 0.1% | $83720.00 | — | COM | 20605P101 |
| FDX | FEDEX CORPORATION | 7,578 | $1,004,540 | 0.1% | $81.95 | +40.5% | COM | 31428X106 |
| — | TRANSCANADA CORP | 21,830 | $993,702 | 0.1% | $43109.98 | — | COM | 89353D107 |
| ED | CONSOLIDATED EDISON INC | 18,495 | $992,257 | 0.1% | $37.50 | -6.7% | COM | 209115104 |
| MCO | MOODYS CORP | 12,341 | $978,888 | 0.1% | $53.10 | +30.4% | COM | 615369105 |
| — | ROYAL DUTCH SHELL SPONS ADR | 13,252 | $968,191 | 0.1% | $64102.41 | — | SPONS ADR A | 780259206 |
| PANW | PALO ALTO NETWORKS | 14,010 | $961,086 | 0.1% | $9.11 | +24.6% | COM | 697435105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,067 | $960,296 | 0.1% | $61.68 | +28.5% | COM | 009158106 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,702 | $958,043 | 0.1% | $49.51 | -9.6% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 11,643 | $948,555 | 0.1% | $57.11 | +20.9% | COM | 863667101 |
| EWY | ISHARES MSCI SOUTH KOREA CPD ETF | 15,353 | $944,363 | 0.1% | $62340.92 | — | MSCI STH KOR ETF | 464286772 |
| — | DU PONT E I DE NEMOURS & CO | 13,681 | $917,995 | 0.1% | $53522.53 | — | COM | 263534109 |
| NWL | NEWELL RUBBERMAID INC | 30,203 | $903,070 | 0.1% | $16.79 | +18.7% | COM | 651229106 |
| — | NABORS INDUSTRIES LTD | 36,616 | $902,584 | 0.1% | $15449.02 | — | SHS | G6359F103 |
| — | SCRIPPS NETWORKS INTERACT INC CL A | 11,777 | $893,992 | 0.1% | $68966.67 | — | CL A COM | 811065101 |
| DHR | DANAHER CORP | 11,807 | $885,525 | 0.1% | $25.01 | +23.1% | COM | 235851102 |
| EWW | ISHARES MSCI MX CPD IVSTBL MK ETF | 13,655 | $873,237 | 0.1% | $63949.98 | — | MSCI MEX CAP ETF | 464286822 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,182 | $863,564 | 0.1% | $81.57 | +40.3% | COM | 883556102 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,759 | $858,235 | 0.1% | $46841.89 | — | COM | 26138E109 |
| — | RAYTHEON COMPANY | 8,607 | $850,285 | 0.1% | $69000.96 | — | COM NEW | 755111507 |
| STZ | CONSTELLATION BRANDS INC | 9,957 | $846,046 | 0.1% | $43.15 | +57.8% | CL A | 21036P108 |
| DIS | DISNEY WALT CO NEW | 10,359 | $829,445 | 0.1% | $56.12 | +24.2% | COM DISNEY | 254687106 |
| GD | GENERAL DYNAMICS CORP | 7,606 | $828,446 | 0.1% | $56.86 | +40.9% | COM | 369550108 |
| VT | VANGUARD TOT WORLD STK INDEX | 13,208 | $788,118 | 0.0% | $54766.50 | — | TT WRLD ST ETF | 922042742 |
| MPC | MARATHON PETROLEUM CORPORATION | 9,050 | $787,712 | 0.0% | $27.62 | +11.3% | COM | 56585A102 |
| MET | METLIFE INC | 14,621 | $771,989 | 0.0% | $25.40 | +22.3% | COM | 59156R108 |
| — | MARATHON OIL CORP | 21,645 | $768,830 | 0.0% | $34597.37 | — | COM | 565849106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,986 | $729,566 | 0.0% | $81017.16 | — | TOTAL BND MRKT | 921937835 |
| MOS | THE MOSAIC COMPANY | 14,502 | $725,100 | 0.0% | $46.26 | -18.9% | COM | 61945C103 |
| EWG | ISHARES MSCI GERMANY ETF | 22,835 | $715,877 | 0.0% | $28552.33 | — | MSCI GERMANY ETF | 464286806 |
| LOW | LOWES COS INC | 14,511 | $709,588 | 0.0% | $33.08 | +17.9% | COM | 548661107 |
| BA | BOEING CO | 5,599 | $702,619 | 0.0% | $84.34 | +32.4% | COM | 097023105 |
| EWX | SPDR S&P EMERGING SMALL CAP | 14,674 | $696,135 | 0.0% | $44010.01 | — | S&P EMKTSC ETF | 78463X756 |
| DRI | DARDEN RESTAURANTS INC | 12,898 | $654,702 | 0.0% | $31.41 | -0.2% | COM | 237194105 |
| NOC | NORTHROP GRUMMAN CORPORATION | 5,233 | $645,648 | 0.0% | $63.80 | +52.2% | COM | 666807102 |
| — | BROADCOM CORP | 19,812 | $623,484 | 0.0% | $33795.01 | — | COM | 111320107 |
| — | EXPRESS SCRIPTS HLDG | 7,689 | $577,367 | 0.0% | $66007.13 | — | COM | 30219G108 |
| PGR | PROGRESSIVE CORP OHIO | 23,805 | $576,557 | 0.0% | $17.04 | +0.6% | COM | 743315103 |
| — | TORCHMARK CORP | 7,322 | $576,241 | 0.0% | $66206.13 | — | COM | 891027104 |
| — | ACTAVIS PLC | 2,789 | $574,116 | 0.0% | $169221.40 | — | SHS | G0083B108 |
| ORLY | O REILLY AUTOMOTIVE INC | 3,865 | $573,527 | 0.0% | $7.19 | +32.6% | COM | 67103H107 |
| — | SEAGATE TECHNOLOGY PLC | 10,181 | $571,765 | 0.0% | $44758.46 | — | SHS | G7945M107 |
| — | KAYNE ANDERSON MLP INVESTMENT | 15,490 | $568,638 | 0.0% | $38889.98 | — | COM | 486606106 |
| NUE | NUCOR CORP | 11,195 | $565,795 | 0.0% | $32.41 | +15.7% | COM | 670346105 |
| MO | ALTRIA GROUP INC | 15,075 | $564,257 | 0.0% | $16.28 | +5.2% | COM | 02209S103 |
| TSCO | TRACTOR SUPPLY CO | 7,920 | $559,390 | 0.0% | $9.83 | +21.5% | COM | 892356106 |
| GILD | GILEAD SCIENCES INC | 7,859 | $556,889 | 0.0% | $40.05 | +36.0% | COM | 375558103 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 2,335 | $550,313 | 0.0% | $212.95 | +15.0% | COM | 592688105 |
| — | TIME WARNER INC | 8,248 | $538,842 | 0.0% | $59829.39 | — | COM NEW | 887317303 |
| — | ISHARES MSCI ACWI EX US UTIL | 11,675 | $534,015 | 0.0% | $42160.00 | — | EX US UTILIT ETF | 464289545 |
| ETN | EATON CORP PLC | 7,046 | $529,296 | 0.0% | $46.71 | +18.5% | SHS | G29183103 |
| IDXX | IDEXX LABS INC | 4,320 | $524,448 | 0.0% | $43.69 | +36.3% | COM | 45168D104 |
| — | ANADARKO PETROLEUM CORPORATION | 6,145 | $520,850 | 0.0% | $85850.00 | — | COM | 032511107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,862 | $509,994 | 0.0% | $47.51 | +19.5% | COM | 693475105 |
| CVE | CENOVUS ENERGY INC | 17,555 | $508,393 | 0.0% | $22.39 | -7.4% | COM | 15135U109 |
| PAYX | PAYCHEX INC | 11,902 | $507,026 | 0.0% | $26.67 | +10.6% | COM | 704326107 |
| TD | TORONTO DOMINION BANK | 10,524 | $494,102 | 0.0% | $42.65 | +5.7% | COM NEW | 891160509 |
| MCK | MCKESSON CORP | 2,784 | $491,571 | 0.0% | $106.49 | +50.4% | COM | 58155Q103 |
| MUR | MURPHY OIL CORP | 7,725 | $485,594 | 0.0% | $34.80 | +11.8% | COM | 626717102 |
| TRV | TRAVELERS COMPANIES INC | 5,614 | $477,751 | 0.0% | $63.84 | +1.2% | COM | 89417E109 |
| — | ISHARES MSCI EX US FN ETF | 19,075 | $477,257 | 0.0% | $26020.03 | — | MSCI ACWI FN ETF | 464289164 |
| FCX | FREEPORT-MCMORAN COPPER AND GOLD | 14,405 | $476,373 | 0.0% | $24.67 | +15.4% | COM | 35671D857 |
| — | HARRIS CORP DEL | 6,300 | $460,908 | 0.0% | $49250.06 | — | COM | 413875105 |
| — | ANSYS INC | 5,879 | $452,801 | 0.0% | $74829.18 | — | COM | 03662Q105 |
| CLX | CLOROX COMPANY | 5,106 | $449,379 | 0.0% | $60.00 | +4.5% | COM | 189054109 |
| EWC | ISHARES MSCI CANADA ETF | 15,147 | $447,594 | 0.0% | $26150.00 | — | MSCI CDA ETF | 464286509 |
| — | DENTSPLY INTERNATIONAL INC | 9,615 | $442,675 | 0.0% | $40960.00 | — | COM | 249030107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,621 | $436,056 | 0.0% | $23.19 | +13.7% | CL A | 609207105 |
| — | CHUBB CORP | 4,821 | $430,515 | 0.0% | $84872.27 | — | COM | 171232101 |
| — | MONSANTO CO | 3,651 | $415,374 | 0.0% | $98799.95 | — | COM | 61166W101 |
| EWN | ISHARES MSCI NETHERLANDS INV MKT ETF | 15,825 | $413,349 | 0.0% | $25929.98 | — | MSCI NETHERL ETF | 464286814 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,520 | $411,542 | 0.0% | $56369.94 | — | HIGH DIV YLD | 921946406 |
| — | PARTNERRE LTD BERMUDA | 3,927 | $406,445 | 0.0% | $91417.80 | — | COM | G6852T105 |
| DOV | DOVER CORP | 4,968 | $406,134 | 0.0% | $40.93 | +22.9% | COM | 260003108 |
| NVDA | NVIDIA CORP | 22,488 | $402,760 | 0.0% | $0.34 | +20.5% | COM | 67066G104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 8,005 | $400,330 | 0.0% | $33.49 | +13.1% | COM | 026874784 |
| IYC | ISHARES DJ US CONSMER CYCLIC ETF | 3,295 | $396,323 | 0.0% | $102550.00 | — | U.S. CNSM SV ETF | 464287580 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,412 | $392,403 | 0.0% | $33.34 | +36.1% | SHS - A - | N53745100 |
| DE | DEERE & CO | 4,315 | $391,802 | 0.0% | $66.20 | +5.9% | COM | 244199105 |
| CCL | CARNIVAL CORP | 10,132 | $383,598 | 0.0% | $27.66 | +19.6% | PAIRED CTF | 143658300 |
| MS | MORGAN STANLEY | 12,208 | $380,523 | 0.0% | $17.33 | +31.0% | COM NEW | 617446448 |
| — | MEDTRONIC INC | 6,042 | $377,048 | 0.0% | $53689.73 | — | COM | 585055106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 9,060 | $375,628 | 0.0% | $38432.23 | — | SBI INT-UTILS | 81369Y886 |
| BDX | BECTON DICKINSON | 3,133 | $366,812 | 0.0% | $78.94 | +15.8% | COM | 075887109 |
| UNM | UNUM GROUP | 10,354 | $365,600 | 0.0% | $29.33 | +16.4% | COM | 91529Y106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 10,010 | $363,864 | 0.0% | $36350.05 | — | TECHNOLOGY | 81369Y803 |
| — | BIO-REFERENCE LABS INC | 13,000 | $359,840 | 0.0% | $28750.00 | — | COM $.01 NEW | 09057G602 |
| CAH | CARDINAL HEALTH INC | 5,119 | $358,227 | 0.0% | $33.16 | +52.3% | COM | 14149Y108 |
| — | BEMIS INC | 9,105 | $357,280 | 0.0% | $39139.99 | — | COM | 081437105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,185 | $356,132 | 0.0% | $51064.76 | — | EAFE VALUE ETF | 464288877 |
| — | PIEDMONT NATURAL GAS INC | 10,000 | $353,900 | 0.0% | $33740.00 | — | COM | 720186105 |
| CAG | CONAGRA FOODS INC | 11,395 | $353,587 | 0.0% | $17.47 | -8.2% | COM | 205887102 |
| SPG | SIMON PROPERTY GROUP INC REIT | 2,124 | $348,336 | 0.0% | $88.80 | -4.9% | COM | 828806109 |
| EBAY | EBAY INC | 6,208 | $342,930 | 0.0% | $20.67 | 0.0% | COM | 278642103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 6,456 | $337,003 | 0.0% | $43934.79 | — | EAFE SML CP ETF | 464288273 |
| — | LABORATORY CORP AMERICA HOLDINGS | 3,413 | $335,191 | 0.0% | $97149.04 | — | COM NEW | 50540R409 |
| — | CIGNA CORP | 3,928 | $328,891 | 0.0% | $72490.07 | — | COM | 125509109 |
| ACN | ACCENTURE PLC CL A | 4,116 | $328,128 | 0.0% | $63.23 | +5.8% | SHS CLASS A | G1151C101 |
| ICF | ISHARES COHEN & STEERS RLTY ETF | 3,974 | $326,822 | 0.0% | $80620.00 | — | COHEN&STEER REIT | 464287564 |
| EPR | EPR PROPERTIES REIT | 6,095 | $325,412 | 0.0% | $50270.04 | — | COM SH BEN INT | 26884U109 |
| ALK | ALASKA AIR GROUP INC | 3,475 | $324,252 | 0.0% | $37.56 | 0.0% | COM | 011659109 |
| — | COACH INC | 6,509 | $323,237 | 0.0% | $56894.38 | — | COM | 189754104 |
| — | UNILEVER NV NY SHARES | 7,825 | $321,764 | 0.0% | $39309.96 | — | N Y SHS NEW | 904784709 |
| MTB | M & T BANK CORP | 2,595 | $314,774 | 0.0% | $83.18 | 0.0% | COM | 55261F104 |
| — | ENSCO PLC CL A | 5,829 | $307,655 | 0.0% | $58120.02 | — | SHS CLASS A | G3157S106 |
| TDC | TERADATA CORP | 6,211 | $305,519 | 0.0% | $53.87 | -16.3% | COM | 88076W103 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 4,243 | $302,658 | 0.0% | $84007.91 | — | UT LTD PARTNER | 494550106 |
| — | CA INC | 9,590 | $297,098 | 0.0% | $28686.91 | — | COM | 12673P105 |
| ADI | ANALOG DEVICES INC | 5,562 | $295,565 | 0.0% | $34.29 | +14.5% | COM | 032654105 |
| COST | COSTCO WHOLESALE CORP | 2,642 | $295,059 | 0.0% | $87.38 | +4.5% | COM | 22160K105 |
| AEE | AMEREN CORP | 7,084 | $291,861 | 0.0% | $23.26 | +14.1% | COM | 023608102 |
| AJG | GALLAGHER ARTHUR J & CO | 6,123 | $291,332 | 0.0% | $33.55 | +10.3% | COM | 363576109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,089 | $290,810 | 0.0% | $13.97 | +27.1% | COM | 595017104 |
| — | LINKEDIN CORP-A | 1,556 | $287,767 | 0.0% | $178300.00 | — | COM CL A | 53578A108 |
| — | OASIS PETROLEUM INC | 6,680 | $278,756 | 0.0% | $41729.94 | — | COM | 674215108 |
| KSS | KOHLS CORP | 4,734 | $268,891 | 0.0% | $49.57 | +8.1% | COM | 500255104 |
| — | GANNETT INC | 9,706 | $267,885 | 0.0% | $24545.14 | — | COM | 364730101 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,025 | $267,156 | 0.0% | $31.65 | +11.3% | COM | 125269100 |
| GLW | CORNING INC | 12,793 | $266,350 | 0.0% | $12.13 | +13.9% | COM | 219350105 |
| PPL | PPL CORPORATION | 8,015 | $265,617 | 0.0% | $16.36 | +4.3% | COM | 69351T106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,650 | $264,576 | 0.0% | $99840.00 | — | S&P 500 GRWTH ETF | 464287309 |
| D | DOMINION RESOURCES INC | 3,709 | $263,302 | 0.0% | $34.53 | +20.0% | COM | 25746U109 |
| ROP | ROPER INDS INC | 1,962 | $261,947 | 0.0% | $114.09 | +11.1% | COM | 776696106 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,965 | $257,659 | 0.0% | $75769.90 | — | S&P 500 VAL ETF | 464287408 |
| — | CONVERSANT INC | 9,111 | $256,475 | 0.0% | $28150.04 | — | COM | 21249J105 |
| — | ALLERGAN INC | 2,014 | $249,937 | 0.0% | $111241.55 | — | COM | 018490102 |
| OXY | OCCIDENTAL PETE CORP | 2,602 | $247,945 | 0.0% | $62.47 | 0.0% | COM | 674599105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 6,279 | $239,481 | 0.0% | $22.69 | 0.0% | COM | 744573106 |
| — | BB&T CORPORATION | 5,935 | $238,409 | 0.0% | $40170.01 | — | COM | 054937107 |
| FHI | FEDERATED INVESTORS INC-CL B | 7,730 | $236,075 | 0.0% | $14.54 | +13.6% | CL B | 314211103 |
| — | KRAFT FOODS GROUP INC | 4,152 | $232,927 | 0.0% | $55869.91 | — | COM | 50076Q106 |
| — | STAPLES INC | 16,212 | $228,790 | 0.0% | $15783.63 | — | COM | 855030102 |
| — | EATON VANCE CORP | 5,967 | $227,701 | 0.0% | $42790.01 | — | COM NON VTG | 278265103 |
| — | ISHARES MSCI ITALY CAPPED ETF | 12,705 | $225,006 | 0.0% | $15589.99 | — | MSCI ITALCPD ETF | 464286855 |
| — | REYNOLDS AMERICAN INC | 4,199 | $224,310 | 0.0% | $48780.05 | — | COM | 761713106 |
| DMLP | DORCHESTER MINERALS LP | 8,418 | $220,552 | 0.0% | $24490.01 | — | COM UNIT | 25820R105 |
| — | PETROCHINA CO LTD SPONS ADR | 1,979 | $214,722 | 0.0% | $110670.04 | — | SPONS ADR | 71646E100 |
| EQT | EQT CORPORATION | 2,175 | $210,910 | 0.0% | $47.80 | 0.0% | COM | 26884L109 |
| UPS | UNITED PARCEL SERVICE CL B | 2,121 | $206,543 | 0.0% | $55.46 | +15.7% | CL B | 911312106 |
| DTE | DTE ENERGY CO | 2,733 | $203,035 | 0.0% | $39.45 | 0.0% | COM | 233331107 |
| — | BUCKEYE PARTNERS LP | 2,700 | $202,635 | 0.0% | $75050.00 | — | UNIT LTD PARTN | 118230101 |
| — | POWERSHARES S&P 500 LOW VOLATILITY | 5,771 | $196,373 | 0.0% | $34027.55 | — | S&p500 LOW VOL | 73937B779 |
| F | FORD MOTOR CO DEL | 11,932 | $186,139 | 0.0% | $8.91 | -6.1% | COM PAR $0.01 | 345370860 |
| IYW | ISHARES TR | 1,500 | $136,590 | 0.0% | $91060.00 | — | US TECH ETF | 464287721 |
| SMFG | SUMITOMO MITSUI FINL GROUP SPONS AD | 12,770 | $110,461 | 0.0% | $9219.97 | — | SPONS ADR | 86562M209 |
| DJP | BARCLAYS BK PLC | 2,465 | $98,633 | 0.0% | $40013.39 | — | DJUBS CMDT ETN36 | 06738C778 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 770 | $92,723 | 0.0% | $120419.48 | — | US UTILITS ETF | 464287705 |
| — | ISHARES MSCI FRONTIER 100 FUND | 2,267 | $82,179 | 0.0% | $36250.11 | — | MSCI FRNTR100ETF | 464286145 |
| GSG | ISHARES S&P GSCI COMMODITY I | 2,150 | $70,886 | 0.0% | $32970.23 | — | UNIT BEN INT | 46428R107 |
| — | DANAHER CORP CONV Z-CPN 1/22/21* | 21,000 | $45,780 | 0.0% | $1840.00 | — | NOTE 1/2 | 235851AF9 |
| — | ENBRIDGE ENERGY PARTNERS L P | 900 | $43,281 | 0.0% | $48090.00 | — | COM | 29250R106 |
| NVO | NOVO NORDISK AS SPONS ADR | 875 | $39,944 | 0.0% | $45650.29 | — | ADR | 670100205 |
| IDU | ISHARES DJ US UTILITIES SECTOR ETF | 335 | $34,904 | 0.0% | $104191.05 | — | US UTILITS ETF | 464287697 |
| VNQ | VANGUARD REIT ETF | 292 | $31,404 | 0.0% | $107547.95 | — | REIT ETF | 922908553 |
| — | DOW CHEMICAL CO | 625 | $30,369 | 0.0% | $48590.40 | — | COM | 260543103 |
| BTE | BAYTEX ENERGY CORP | 600 | $24,678 | 0.0% | $32.34 | 0.0% | COM | 07317Q105 |
| — | VALIDUS HOLDINGS LTD | 491 | $18,516 | 0.0% | $37710.79 | — | COM SHS | G9319H102 |
| SWK | STANLEY BLACK & DECKER INC | 179 | $14,542 | 0.0% | $59.39 | 0.0% | COM | 854502101 |
| RIG | TRANSOCEAN LTD | 337 | $13,932 | 0.0% | $43.48 | 0.0% | REG SHS | H8817H100 |
| — | TUPPERWARE BRANDS CORP | 139 | $11,643 | 0.0% | $94530.09 | — | COM | 899896104 |
| HAS | HASBRO INC | 173 | $9,622 | 0.0% | $36.20 | 0.0% | COM | 418056107 |
| — | CENTURYLINK INC | 282 | $9,261 | 0.0% | $32840.43 | — | COM | 156700106 |
| PBI | PITNEY BOWES INC | 256 | $6,653 | 0.0% | $14.77 | +67.0% | COM | 724479100 |
| VIOO | VANGUARD S&P SMALL CAP 600 | 60 | $5,957 | 0.0% | $99283.34 | — | SMLLCP 600 IDX | 921932828 |
| — | BARRICK GOLD CORP | 250 | $4,458 | 0.0% | $17832.00 | — | COM | 067901108 |
| BOH | BANK HAWAII CORP | 72 | $4,364 | 0.0% | $38.31 | 0.0% | COM | 062540109 |
| — | COMCAST CORP NEW | 89 | $1,995 | 0.0% | $22415.73 | — | CL A SPL | 20030N200 |
| VB | VANGUARD SMALL-CAP ETF | 15 | $1,717 | 0.0% | $114466.66 | — | SMALL CP ETF | 922908751 |