CIK: 0001399794 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $1,705,454,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 1,621,726 | $319,480,022 | 18.7% | $166167.06 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,970,796 | $254,296,211 | 14.9% | $37442.65 | — | FTSE DEV MKT | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,615,785 | $112,818,827 | 6.6% | $39373.30 | — | FTSE EMG MKT | 922042858 |
| — | POWERSHARES S&P INT DEV LOW | 2,816,900 | $94,253,482 | 5.5% | $31140.21 | — | INTL DEV LOWVL | 73937B688 |
| — | POWERSHARES BUYBACK ACHIEVERS | 1,384,846 | $62,110,366 | 3.6% | $36665.05 | — | DYNA BUYBK | 73935X286 |
| EFA | ISHARES MSCI EAFE ETF | 893,797 | $61,108,901 | 3.6% | $57300.00 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 760,628 | $59,290,921 | 3.5% | $66627.01 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES MSCI USA MIN VOL ETF | 1,574,144 | $58,589,640 | 3.4% | $36506.57 | — | USA MIN VOL | 46429B697 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 942,608 | $48,459,477 | 2.8% | $49675.32 | — | INTL BD IDX | 92203J407 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 565,567 | $40,975,330 | 2.4% | $61750.00 | — | EAFE GRWTH | 464288885 |
| — | POWERSHARES S&P EM-MK LOW VO | 1,441,544 | $40,579,463 | 2.4% | $27458.37 | — | EM MRK LOW VOL | 73937B662 |
| DGS | WISDOMTREE EMERGING MKTS S/C DIV FD | 669,565 | $32,125,755 | 1.9% | $46182.14 | — | EMG MKTS SMCAP | 97717W281 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 80,291 | $20,920,641 | 1.2% | $212200.56 | — | CL END NTAX | 78467Y107 |
| SPY | SPDR S&P 500 ETF TRUST | 96,228 | $18,833,744 | 1.1% | $160420.00 | — | TR UNIT | 78462F103 |
| IBM | INTL. BUSINESS MACHINES CORP | 97,700 | $17,710,087 | 1.0% | $118.65 | -5.4% | COM | 459200101 |
| XOM | EXXONMOBIL CORP | 145,044 | $14,603,031 | 0.9% | $53.91 | +14.8% | COM | 30231G102 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 303,293 | $13,111,357 | 0.8% | $38696.70 | — | MAXI WMF MKR WRD | 464287234 |
| — | GENERAL ELECTRIC CORP | 477,734 | $12,554,850 | 0.7% | $23190.00 | — | COM | 369604103 |
| JPM | JP MORGAN CHASE & CO | 216,423 | $12,470,293 | 0.7% | $38.02 | +8.3% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 156,055 | $12,264,363 | 0.7% | $55.00 | +6.0% | COM | 742718109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 90,787 | $10,211,552 | 0.6% | $92424.43 | — | CORE S&P SCP ETF | 464287804 |
| VSS | VANGUARD FTSE ALL WORLD X-US SC | 80,957 | $8,999,132 | 0.5% | $89230.00 | — | FTSE SMCAP | 922042718 |
| CVX | CHEVRON CORPORATION | 68,513 | $8,900,669 | 0.5% | $71.30 | +6.5% | COM | 166764100 |
| AAPL | APPLE INC | 94,838 | $8,822,770 | 0.5% | $17.86 | +4.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 81,006 | $8,474,847 | 0.5% | $59.72 | +22.5% | COM | 478160104 |
| ABBV | ABBVIE INC COM USD0.01 | 138,516 | $7,817,843 | 0.5% | $26.56 | +24.2% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 58,961 | $7,462,104 | 0.4% | $111.16 | +13.9% | COM | 084670702 |
| INTC | INTEL CORP | 228,520 | $7,061,268 | 0.4% | $17.17 | +20.5% | COM | 458140100 |
| BOND | PIMCO TOTAL RETURN ETF | 63,300 | $6,899,727 | 0.4% | $108376.59 | — | TOTL RETN ETF | 72201R775 |
| PFE | PFIZER INC | 226,142 | $6,711,894 | 0.4% | $16.46 | +6.6% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 154,340 | $6,435,978 | 0.4% | $26.70 | +27.2% | COM | 594918104 |
| ABT | ABBOTT LABS | 146,498 | $6,113,323 | 0.4% | $28.85 | +9.2% | COM | 002824100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 123,451 | $6,037,988 | 0.4% | $36.70 | +17.7% | COM | 192446102 |
| — | UNITED TECHNOLOGIES CORP | 51,700 | $5,968,765 | 0.3% | $92939.99 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO | 112,403 | $5,907,902 | 0.3% | $27.36 | +32.7% | COM | 949746101 |
| MMM | 3M CO | 39,959 | $5,723,727 | 0.3% | $61.26 | +32.3% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 52,225 | $5,209,444 | 0.3% | $63.06 | +18.6% | COM | 907818108 |
| AMP | AMERIPRISE FINANCIAL INC. | 44,446 | $5,184,885 | 0.3% | $59.57 | +47.0% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONS | 100,903 | $4,937,185 | 0.3% | $27.00 | -0.7% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 72,634 | $4,818,726 | 0.3% | $40.12 | +22.5% | COM | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 25 | $4,747,513 | 0.3% | $165023.42 | +15.0% | COM | 084670108 |
| USB | US BANCORP NEW | 102,825 | $4,454,374 | 0.3% | $22.49 | +24.1% | COM | 902973304 |
| MRK | MERCK & CO INC | 75,317 | $4,357,088 | 0.3% | $30.38 | +24.9% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 63,957 | $4,318,857 | 0.3% | $44.38 | +15.4% | COM | 194162103 |
| AFL | AFLAC INC | 67,598 | $4,180,571 | 0.2% | $20.11 | +17.8% | COM | 001055102 |
| HD | HOME DEPOT INC | 49,998 | $4,099,895 | 0.2% | $56.08 | +7.2% | COM | 437076102 |
| — | CELGENE CORP | 47,830 | $4,062,680 | 0.2% | $99966.58 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LTD | 34,150 | $4,027,993 | 0.2% | $52.90 | +41.5% | COM | 806857108 |
| MCD | MCDONALDS CORP | 39,017 | $3,930,573 | 0.2% | $71.80 | +4.2% | COM | 580135101 |
| SXI | STANDEX INTL CORP | 51,649 | $3,846,818 | 0.2% | $57.89 | +18.5% | COM | 854231107 |
| AXP | AMERICAN EXPRESS CO | 40,239 | $3,817,474 | 0.2% | $59.62 | +28.1% | COM | 025816109 |
| CSCO | CISCO SYSTEMS INC | 149,778 | $3,756,038 | 0.2% | $15.26 | +9.1% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 46,877 | $3,712,659 | 0.2% | $45.09 | +27.1% | COM | 747525103 |
| — | CHASE CORP | 107,701 | $3,676,912 | 0.2% | $29888.14 | — | COM | 16150R104 |
| KR | KROGER CO | 71,443 | $3,531,427 | 0.2% | $13.44 | +39.0% | COM | 501044101 |
| AMGN | AMGEN INC | 28,650 | $3,391,300 | 0.2% | $73.42 | +13.5% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 42,739 | $3,388,348 | 0.2% | $45.09 | +17.2% | COM | 053015103 |
| CMCSA | COMCAST CORP-CL A | 62,836 | $3,372,861 | 0.2% | $15.62 | +26.6% | COM | 20030N101 |
| PEP | PEPSICO INC | 37,510 | $3,351,143 | 0.2% | $56.12 | +8.5% | COM | 713448108 |
| SWKS | SKYWORKS SOLUTIONS INC | 69,157 | $3,247,613 | 0.2% | $17.70 | +90.4% | COM | 83088M102 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS ADR | 61,759 | $3,237,407 | 0.2% | $40684.70 | — | ADR | 881624209 |
| ZBH | ZIMMER HLDGS INC | 28,789 | $2,990,025 | 0.2% | $67.30 | +31.7% | COM | 98956P102 |
| — | GOOGLE INC CL A | 5,035 | $2,943,813 | 0.2% | $875847.80 | — | COM | 38259P508 |
| — | GOOGLE INC CLASS C | 5,115 | $2,942,557 | 0.2% | $575279.94 | — | COM | 38259P706 |
| — | WALGREEN CO | 38,592 | $2,858,926 | 0.2% | $46962.90 | — | COM | 931422109 |
| GIS | GENERAL MLS INC | 53,934 | $2,833,692 | 0.2% | $32.19 | +11.1% | COM | 370334104 |
| HON | HONEYWELL INTERNATIONAL INC | 29,668 | $2,757,641 | 0.2% | $53.18 | +23.5% | COM | 438516106 |
| IWM | ISHARES RUSSELL 2000 ETF | 22,697 | $2,696,631 | 0.2% | $97000.00 | — | RUS 2000 ETF | 464287655 |
| ALL | ALLSTATE CORP | 45,870 | $2,693,486 | 0.2% | $37.23 | +20.5% | COM | 020002101 |
| WMT | WAL MART STORES INC | 34,250 | $2,633,080 | 0.2% | $19.99 | +2.7% | COM | 931142103 |
| IWB | ISHARES RUSSELL 1000 ETF | 23,893 | $2,630,858 | 0.2% | $97580.97 | — | RUS 1000 ETF | 464287622 |
| PRGS | PROGRESS SOFTWARE CORP | 107,753 | $2,590,382 | 0.2% | $22.55 | -3.3% | COM | 743312100 |
| DEO | DIAGEO PLC SPONS ADR | 19,762 | $2,478,012 | 0.1% | $115104.27 | — | ADR | 25243Q205 |
| VFC | V.F. CORP | 38,511 | $2,426,193 | 0.1% | $49.69 | +17.0% | COM | 918204108 |
| BAX | BAXTER INTL INC | 31,516 | $2,408,580 | 0.1% | $30.42 | +7.5% | COM | 071813109 |
| HOLX | HOLOGIC INC | 91,332 | $2,315,266 | 0.1% | $20.89 | +11.9% | COM | 436440101 |
| — | ENERGIZER HLDGS INC | 19,153 | $2,280,502 | 0.1% | $98160.07 | — | COM | 29266R108 |
| CVS | CVS CAREMARK CORP | 29,569 | $2,228,616 | 0.1% | $41.72 | +31.6% | COM | 126650100 |
| TJX | TJX COS INC | 41,477 | $2,204,503 | 0.1% | $20.82 | +16.9% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 21,069 | $2,159,151 | 0.1% | $14.15 | +26.6% | COM | 65339F101 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 27,829 | $2,142,276 | 0.1% | $64046.33 | — | SELECT DIV ETF | 464287168 |
| MRSH | MARSH & MCLENNAN COS INC | 41,307 | $2,140,529 | 0.1% | $31.19 | +29.9% | COM | 571748102 |
| — | NATIONAL-OILWELL INC | 25,439 | $2,094,902 | 0.1% | $68900.00 | — | COM | 637071101 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,487 | $2,061,044 | 0.1% | $28.67 | +16.9% | COM | 110122108 |
| KO | COCA COLA CO | 47,476 | $2,011,083 | 0.1% | $27.85 | +0.9% | COM | 191216100 |
| VOO | VANGUARD S&P 500 ETF | 10,808 | $1,939,364 | 0.1% | $167699.19 | — | S&P 500 | 922908363 |
| — | GLAXO SMITHKLINE SPONS ADR | 34,072 | $1,822,171 | 0.1% | $49970.00 | — | ADR | 37733W105 |
| T | AT&T INC | 50,746 | $1,816,247 | 0.1% | $11.34 | +3.8% | COM | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 17,522 | $1,804,637 | 0.1% | $57.89 | +31.3% | COM | 655844108 |
| — | DISCOVERY COMMUNICATIONS CL A | 22,829 | $1,695,738 | 0.1% | $77240.02 | — | COM SER A | 25470F104 |
| BIIB | BIOGEN IDEC INC | 1,550 | $1,689,767 | 0.1% | $300.97 | 0.0% | COM | 09062X103 |
| AMZN | AMAZON.COM INC | 5,162 | $1,676,514 | 0.1% | $13.32 | +18.8% | COM | 023135106 |
| — | ALERE INC | 44,512 | $1,665,639 | 0.1% | $34350.00 | — | COM | 01449J105 |
| ORCL | ORACLE CORPORATION | 40,688 | $1,649,085 | 0.1% | $27.79 | +24.7% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 26,284 | $1,634,077 | 0.1% | $42.21 | +13.8% | COM | 532457108 |
| META | FACEBOOK INC-A | 23,247 | $1,564,291 | 0.1% | $25.44 | +140.1% | COM | 30303M102 |
| COP | CONOCOPHILLIPS | 24,087 | $1,523,282 | 0.1% | $43.67 | +22.2% | COM | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 13,295 | $1,478,670 | 0.1% | $62.90 | +14.1% | COM | 494368103 |
| — | APACHE CORP | 14,621 | $1,471,165 | 0.1% | $83830.00 | — | COM | 037411105 |
| DLTR | DOLLAR TREE INC | 26,665 | $1,452,176 | 0.1% | $48.82 | +7.7% | COM | 256746108 |
| — | BAKER HUGHES INC | 21,466 | $1,444,509 | 0.1% | $48482.30 | — | COM | 057224107 |
| ITW | ILLINOIS TOOL WKS INC | 15,830 | $1,386,075 | 0.1% | $49.85 | +31.3% | COM | 452308109 |
| FXI | ISHARES FTSE CHINA 25 ETF | 37,205 | $1,378,073 | 0.1% | $37040.00 | — | CHINA LG-CAP ETF | 464287184 |
| — | MCGRAW HILL FINANCIAL INC | 16,050 | $1,332,632 | 0.1% | $53190.02 | — | COM | 580645109 |
| BP | BP PLC SPONS ADR | 24,365 | $1,285,254 | 0.1% | $41740.00 | — | ADR | 055622104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 24,122 | $1,276,536 | 0.1% | $50515.19 | — | EAFE SM CP ETF | 464288273 |
| — | HARMAN INTERNATIONAL INDS | 11,625 | $1,248,874 | 0.1% | $57379.43 | — | COM | 413086109 |
| — | SPDR S&P INT INDUSTRIALS SEC | 38,056 | $1,238,343 | 0.1% | $32540.02 | — | INTL INDS | 78463X673 |
| — | CHESAPEAKE ENERGY CORP | 39,364 | $1,223,433 | 0.1% | $20380.00 | — | COM | 165167107 |
| STT | STATE STREET CORP | 18,045 | $1,213,707 | 0.1% | $44.60 | +7.4% | COM | 857477103 |
| COF | CAPITAL ONE FINANCIAL CORP | 14,485 | $1,196,461 | 0.1% | $48.91 | +28.9% | COM | 14040H105 |
| YUM | YUM! BRANDS INC | 14,721 | $1,195,345 | 0.1% | $39.10 | +14.2% | COM | 988498101 |
| — | STERICYCLE INC | 10,089 | $1,194,739 | 0.1% | $110999.48 | — | COM | 858912108 |
| — | ROYAL DUTCH SHELL SPONS ADR | 13,732 | $1,131,105 | 0.1% | $64740.96 | — | ADR | 780259206 |
| — | SPDR S&P INTL FINANCIAL SECT | 48,704 | $1,127,984 | 0.1% | $23159.99 | — | INTL FINL | 78463X699 |
| NKE | NIKE INC-CLASS B | 14,446 | $1,120,287 | 0.1% | $26.59 | +20.9% | COM | 654106103 |
| FISV | FISERV INC | 18,430 | $1,111,698 | 0.1% | $24.66 | +20.2% | COM | 337738108 |
| — | CONCHO RESOURCES | 8,116 | $1,102,763 | 0.1% | $83720.00 | — | COM | 20605P101 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,852 | $1,083,552 | 0.1% | $49.39 | -2.3% | COM | 718172109 |
| MCO | MOODYS CORP | 12,256 | $1,074,361 | 0.1% | $53.10 | +37.7% | COM | 615369105 |
| — | NABORS INDUSTRIES LTD | 36,131 | $1,061,167 | 0.1% | $15449.02 | — | SHS | G6359F103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,067 | $1,037,578 | 0.1% | $61.68 | +36.0% | COM | 009158106 |
| — | EMC CORP MASS | 39,053 | $1,028,656 | 0.1% | $24683.16 | — | COM | 268648102 |
| — | TRANSCANADA CORP | 21,530 | $1,027,412 | 0.1% | $43109.98 | — | COM | 89353D107 |
| CAT | CATERPILLAR INC | 9,390 | $1,020,411 | 0.1% | $61.55 | +26.8% | COM | 149123101 |
| FDX | FEDEX CORPORATION | 6,740 | $1,020,301 | 0.1% | $81.95 | +44.6% | COM | 31428X106 |
| FEZ | SPDR EURO STOXX 50 ETF | 23,403 | $1,012,648 | 0.1% | $43270.01 | — | EURO STOXX 50 | 78463X202 |
| SYK | STRYKER CORPORATION | 11,624 | $980,136 | 0.1% | $57.11 | +24.6% | COM | 863667101 |
| HSY | THE HERSHEY COMPANY | 10,052 | $978,763 | 0.1% | $65.69 | +13.2% | COM | 427866108 |
| DIS | DISNEY WALT CO NEW | 11,023 | $951,342 | 0.1% | $57.17 | +28.5% | COM | 254687106 |
| — | SCRIPPS NETWORKS INTERACT INC CL A | 11,722 | $951,123 | 0.1% | $68966.67 | — | COM | 811065101 |
| NWL | NEWELL RUBBERMAID INC | 29,969 | $928,739 | 0.1% | $16.79 | +15.1% | COM | 651229106 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,247 | $906,749 | 0.1% | $46841.89 | — | COM | 26138E109 |
| DHR | DANAHER CORP | 11,517 | $906,733 | 0.1% | $25.01 | +24.4% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 7,575 | $882,866 | 0.1% | $56.86 | +55.7% | COM | 369550108 |
| GM | GENERAL MOTORS CO | 24,228 | $879,476 | 0.1% | $26.30 | 0.0% | COM | 37045V100 |
| BAC | BANK OF AMERICA CORP | 56,716 | $871,725 | 0.1% | $10.37 | +18.1% | COM | 060505104 |
| — | MARATHON OIL CORP | 21,225 | $847,302 | 0.0% | $34597.37 | — | COM | 565849106 |
| — | DU PONT E I DE NEMOURS & CO | 14,186 | $834,471 | 0.0% | $53711.24 | — | COM | 263534109 |
| VT | VANGUARD TOT WORLD STK INDEX | 13,314 | $828,542 | 0.0% | $54766.50 | — | TT WRLD ST | 922042742 |
| LMT | LOCKHEED MARTIN CORP | 5,125 | $823,741 | 0.0% | $71.65 | +65.1% | COM | 539830109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,921 | $815,683 | 0.0% | $81130.31 | — | TOTL BND MKT | 921937835 |
| STZ | CONSTELLATION BRANDS INC | 9,247 | $814,938 | 0.0% | $43.15 | +63.7% | COM | 21036P108 |
| — | RAYTHEON COMPANY | 8,493 | $783,479 | 0.0% | $69000.96 | — | COM | 755111507 |
| MET | METLIFE INC | 13,843 | $769,117 | 0.0% | $25.40 | +25.3% | COM | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,511 | $768,298 | 0.0% | $81.57 | +39.1% | COM | 883556102 |
| — | OASIS PETROLEUM INC | 13,530 | $756,191 | 0.0% | $48898.90 | — | COM | 674215108 |
| LOW | LOWES COS INC | 15,341 | $738,854 | 0.0% | $33.34 | +13.5% | COM | 548661107 |
| — | BROADCOM CORP | 19,155 | $711,034 | 0.0% | $33795.01 | — | COM | 111320107 |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE | 15,727 | $695,744 | 0.0% | $39900.00 | — | DJ INTL RL | 78463X863 |
| MPC | MARATHON PETROLEUM CORPORATION | 8,490 | $662,814 | 0.0% | $27.62 | +12.8% | COM | 56585A102 |
| MOS | THE MOSAIC COMPANY | 13,261 | $655,756 | 0.0% | $46.26 | -15.7% | COM | 61945C103 |
| BA | BOEING CO | 5,122 | $651,672 | 0.0% | $84.34 | +33.5% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 7,839 | $642,940 | 0.0% | $40.05 | +35.0% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 5,233 | $626,024 | 0.0% | $63.80 | +56.1% | COM | 666807102 |
| — | ACTAVIS PLC | 2,779 | $619,856 | 0.0% | $169221.40 | — | SHS | G0083B108 |
| — | KAYNE ANDERSON MLP INVESTMENT | 15,490 | $610,461 | 0.0% | $38889.98 | — | COM | 486606106 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 2,395 | $606,366 | 0.0% | $213.64 | +12.5% | COM | 592688105 |
| PGR | PROGRESSIVE CORP OHIO | 23,805 | $603,695 | 0.0% | $17.04 | +4.3% | COM | 743315103 |
| — | TORCHMARK CORP | 7,322 | $599,818 | 0.0% | $66206.13 | — | COM | 891027104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,703 | $596,902 | 0.0% | $49.05 | +21.9% | COM | 693475105 |
| DRI | DARDEN RESTAURANTS INC | 12,388 | $584,686 | 0.0% | $31.41 | -0.1% | COM | 237194105 |
| ORLY | O REILLY AUTOMOTIVE INC | 3,865 | $582,069 | 0.0% | $7.19 | +37.1% | COM | 67103H107 |
| — | SYMANTEC CORPORATION | 25,280 | $578,912 | 0.0% | $22900.00 | — | COM | 871503108 |
| IDXX | IDEXX LABS INC | 4,320 | $577,022 | 0.0% | $43.69 | +45.5% | COM | 45168D104 |
| WDAY | WORKDAY INC-A | 6,385 | $573,756 | 0.0% | $72.33 | +8.8% | COM | 98138H101 |
| — | TIME WARNER INC | 8,166 | $573,662 | 0.0% | $59829.39 | — | COM | 887317303 |
| CVE | CENOVUS ENERGY INC | 17,555 | $568,255 | 0.0% | $22.39 | +4.1% | COM | 15135U109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 14,929 | $561,480 | 0.0% | $23.98 | +18.0% | COM | 609207105 |
| — | SEAGATE TECHNOLOGY PLC | 9,818 | $557,859 | 0.0% | $44758.46 | — | SHS | G7945M107 |
| EWX | SPDR S&P EMERGING SMALL CAP | 11,010 | $553,913 | 0.0% | $44010.01 | — | S&P EMKTSC | 78463X756 |
| NUE | NUCOR CORP | 11,195 | $551,354 | 0.0% | $32.41 | +19.2% | COM | 670346105 |
| MO | ALTRIA GROUP INC | 13,082 | $548,659 | 0.0% | $16.28 | +17.9% | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 9,480 | $547,375 | 0.0% | $37.50 | -2.9% | COM | 209115104 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 9,148 | $531,036 | 0.0% | $53380.00 | — | GLB EX US | 922042676 |
| EWG | ISHARES MSCI GERMANY ETF | 16,741 | $523,658 | 0.0% | $28552.33 | — | MSCI GERMANY | 464286806 |
| ETN | EATON CORP PLC | 6,774 | $522,817 | 0.0% | $46.71 | +20.5% | SHS | G29183103 |
| FCX | FREEPORT-MCMORAN COPPER AND GOLD INC | 14,044 | $512,606 | 0.0% | $24.67 | +19.8% | COM | 35671D857 |
| MCK | MCKESSON CORP | 2,715 | $505,560 | 0.0% | $106.49 | +53.3% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 5,351 | $503,369 | 0.0% | $63.84 | +10.5% | COM | 89417E109 |
| MUR | MURPHY OIL CORP | 7,570 | $503,254 | 0.0% | $34.80 | +17.2% | COM | 626717102 |
| — | ANADARKO PETROLEUM CORPORATION | 4,524 | $495,242 | 0.0% | $85850.00 | — | COM | 032511107 |
| PAYX | PAYCHEX INC | 99,145 | $491,530 | 0.0% | $28.53 | +0.9% | COM | 704326107 |
| TD | TORONTO DOMINION BANK | 9,350 | $480,684 | 0.0% | $42.65 | +13.8% | COM NEW | 891160509 |
| DE | DEERE & CO | 5,288 | $478,828 | 0.0% | $67.65 | +9.6% | COM | 244199105 |
| TSCO | TRACTOR SUPPLY CO | 7,920 | $478,368 | 0.0% | $9.83 | +12.8% | COM | 892356106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 7,885 | $461,824 | 0.0% | $52682.87 | — | EAFE VAL ETF | 464288877 |
| — | DENTSPLY INTERNATIONAL INC | 9,615 | $455,270 | 0.0% | $40960.00 | — | COM | 249030107 |
| — | HARRIS CORP DEL | 6,258 | $454,818 | 0.0% | $49250.06 | — | COM | 413875105 |
| PANW | PALO ALTO NETWORKS | 5,351 | $448,681 | 0.0% | $9.11 | +28.2% | COM | 697435105 |
| DOV | DOVER CORP | 4,928 | $448,202 | 0.0% | $40.93 | +38.8% | COM | 260003108 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,520 | $432,374 | 0.0% | $56369.94 | — | HIGH DIV YLD | 921946406 |
| — | PARTNERRE LTD BERMUDA | 3,762 | $410,848 | 0.0% | $91417.80 | — | COM | G6852T105 |
| GLW | CORNING INC | 18,509 | $408,738 | 0.0% | $13.23 | +18.5% | COM | 219350105 |
| IYC | ISHARES DJ US CONSMER CYCLIC ETF | 3,295 | $406,834 | 0.0% | $102550.00 | — | US CNSM SV ETF | 464287580 |
| — | ALLERGAN INC | 2,399 | $405,959 | 0.0% | $120546.16 | — | COM | 018490102 |
| EWC | ISHARES MSCI CANADA ETF | 12,500 | $402,625 | 0.0% | $26150.00 | — | MSCI CDA ETF | 464286509 |
| NVDA | NVIDIA CORP | 21,453 | $397,739 | 0.0% | $0.34 | +32.2% | COM | 67066G104 |
| — | BIO-REFERENCE LABS INC | 13,000 | $392,860 | 0.0% | $28750.00 | — | COM | 09057G602 |
| — | ANSYS INC | 5,098 | $386,530 | 0.0% | $74829.18 | — | COM | 03662Q105 |
| CCL | CARNIVAL CORP | 10,132 | $381,470 | 0.0% | $27.66 | +17.6% | PAIRED CTF | 143658300 |
| CAH | CARDINAL HEALTH INC | 5,592 | $377,087 | 0.0% | $34.55 | +43.7% | COM | 14149Y108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,839 | $374,878 | 0.0% | $33.34 | +55.6% | SHS CL A | N53745100 |
| — | PIEDMONT NATURAL GAS INC | 10,000 | $374,100 | 0.0% | $33740.00 | — | COM | 720186105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 6,841 | $373,382 | 0.0% | $33.49 | +20.7% | COM | 026874784 |
| — | BEMIS INC | 9,105 | $370,209 | 0.0% | $39139.99 | — | COM | 081437105 |
| DJP | BARCLAYS BANK PLC IPATH DJONES UBS COMM | 4,446 | $365,611 | 0.0% | $58825.45 | — | DJUBS CMDT ETN36 | 06738C778 |
| AJG | GALLAGHER ARTHUR J & CO | 7,763 | $361,756 | 0.0% | $34.15 | +6.6% | COM | 363576109 |
| UNM | UNUM GROUP | 10,349 | $359,731 | 0.0% | $29.33 | +16.4% | COM | 91529Y106 |
| MS | MORGAN STANLEY | 11,084 | $358,346 | 0.0% | $17.33 | +31.1% | COM | 617446448 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 9,311 | $357,077 | 0.0% | $36350.05 | — | TECHNOL | 81369Y803 |
| — | UNILEVER NV NY SHARES | 7,948 | $347,804 | 0.0% | $39378.82 | — | N Y SHS NEW | 904784709 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,798 | $340,780 | 0.0% | $14.46 | +29.2% | COM | 595017104 |
| CLX | CLOROX COMPANY | 3,706 | $338,728 | 0.0% | $60.00 | +7.5% | COM | 189054109 |
| — | ENSCO PLC SHS CLASS A COM | 6,026 | $337,195 | 0.0% | $58049.30 | — | SHS CL A | G3157S106 |
| — | MONSANTO CO | 2,680 | $334,303 | 0.0% | $98799.95 | — | COM | 61166W101 |
| EBAY | EBAY INC | 6,653 | $333,049 | 0.0% | $20.59 | -5.8% | COM | 278642103 |
| BDX | BECTON DICKINSON | 2,780 | $328,874 | 0.0% | $78.94 | +20.0% | COM | 075887109 |
| ACN | ACCENTURE PLC CL A | 4,046 | $327,079 | 0.0% | $63.23 | +4.6% | SHS CL A | G1151C101 |
| — | CHUBB CORP | 3,545 | $326,743 | 0.0% | $84872.27 | — | COM | 171232101 |
| EPR | EPR PROPERTIES REIT | 5,671 | $313,411 | 0.0% | $50270.04 | — | COM SH BEN INT | 26884U109 |
| — | AMEREN CORP | 9,216 | $312,681 | 0.0% | $33928.06 | — | COM | 323608102 |
| — | GANNETT INC | 9,768 | $305,836 | 0.0% | $24545.14 | — | COM | 364730101 |
| COST | COSTCO WHOLESALE CORP | 2,627 | $302,525 | 0.0% | $87.38 | +5.1% | COM | 22160K105 |
| ADI | ANALOG DEVICES INC | 5,562 | $300,737 | 0.0% | $34.29 | +21.0% | COM | 032654105 |
| — | MEDTRONIC INC | 4,524 | $288,450 | 0.0% | $53689.73 | — | COM | 585055106 |
| — | REYNOLDS AMERICAN INC | 4,768 | $287,749 | 0.0% | $50160.78 | — | COM | 761713106 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 3,495 | $287,324 | 0.0% | $84007.91 | — | UT LTD PARTNER | 494550106 |
| ROP | ROPER INDS INC | 1,927 | $281,361 | 0.0% | $114.09 | +14.0% | COM | 776696106 |
| EWQ | ISHARES MSCI FRANCE ETF | 9,645 | $281,152 | 0.0% | $28909.92 | — | MSCI FRANCE | 464286707 |
| IVW | ISHARES S&P 500 GROTH ETF | 2,650 | $278,754 | 0.0% | $99840.00 | — | S&P 500 GRWT ETF | 464287309 |
| PPL | PPL CORPORATION | 7,744 | $275,144 | 0.0% | $16.36 | +14.5% | COM | 69351T106 |
| — | CA INC | 9,203 | $274,940 | 0.0% | $28686.91 | — | COM | 12673P105 |
| — | EXPRESS SCRIPTS HLDG | 3,942 | $273,299 | 0.0% | $66007.13 | — | COM | 30219G108 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,965 | $267,680 | 0.0% | $75769.90 | — | S&P 500 VAL | 464287408 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 11,633 | $264,534 | 0.0% | $22739.97 | — | SBI INT-FINL | 81369Y605 |
| OXY | OCCIDENTAL PETE CORP | 2,577 | $264,478 | 0.0% | $62.47 | +5.9% | COM | 674599105 |
| DMLP | DORCHESTER MINERALS LP | 8,418 | $257,086 | 0.0% | $24490.01 | — | COM | 25820R105 |
| — | LINKEDIN CORP-A | 1,491 | $255,662 | 0.0% | $178300.00 | — | COM | 53578A108 |
| — | KRAFT FOODS GROUP INC | 4,211 | $252,449 | 0.0% | $55927.07 | — | COM | 50076Q106 |
| CAG | CONAGRA FOODS INC | 7,857 | $250,053 | 0.0% | $17.47 | -6.7% | COM | 205887102 |
| TDC | TERADATA CORP | 6,211 | $249,682 | 0.0% | $53.87 | -19.0% | COM | 88076W103 |
| — | PETROCHINA CO LTD SPONS ADR | 1,979 | $248,463 | 0.0% | $125549.77 | — | ADR | 71646E104 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,020 | $245,341 | 0.0% | $31.65 | +12.3% | COM | 125269100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 5,968 | $243,435 | 0.0% | $22.69 | +13.6% | COM | 744573106 |
| — | DOW CHEMICAL CO | 5,055 | $242,565 | 0.0% | $48060.00 | — | COM | 260543103 |
| KSS | KOHLS CORP | 4,601 | $242,381 | 0.0% | $49.57 | +9.3% | COM | 500255104 |
| — | CENTURYLINK INC | 6,645 | $237,035 | 0.0% | $35551.05 | — | COM | 156700106 |
| — | CONVERSANT INC | 9,111 | $231,419 | 0.0% | $28150.04 | — | COM | 21249J105 |
| EQT | EQT CORPORATION | 2,140 | $228,766 | 0.0% | $47.80 | +10.1% | COM | 26884L109 |
| DNOW | NOW INC/DE | 6,241 | $225,987 | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| — | BUCKEYE PARTNERS LP | 2,700 | $224,262 | 0.0% | $75050.00 | — | COM | 118230101 |
| — | EATON VANCE CORP | 5,780 | $218,426 | 0.0% | $42790.01 | — | COM | 278265103 |
| — | LABORATORY CORP AMERICA HOLDINGS | 2,103 | $215,347 | 0.0% | $97149.04 | — | COM | 50540R409 |
| MTB | M & T BANK CORP | 1,715 | $212,746 | 0.0% | $83.18 | +6.2% | COM | 55261F104 |
| FHI | FEDERATED INVESTORS INC-CL B | 6,840 | $211,493 | 0.0% | $14.54 | +18.9% | COM | 314211103 |
| DTE | DTE ENERGY CO | 2,693 | $209,704 | 0.0% | $39.45 | +11.2% | COM | 233331107 |
| — | POWERSHARES S&P 500 LOW VOLATILITY ETF | 5,800 | $206,409 | 0.0% | $34027.55 | — | S&P500 LOW VOL | 73937B779 |
| — | CHINA MOBILE LIMITED SPONS ADR | 4,220 | $205,134 | 0.0% | $48609.95 | — | ADR | 16941M109 |
| — | AMERIGAS PARTNERS LP | 4,500 | $204,255 | 0.0% | $45390.00 | — | COM | 030975106 |
| — | ACE LIMITED | 1,940 | $201,178 | 0.0% | $103700.00 | — | SHS | H0023R105 |
| TIP | ISHARES TIPS BOND ETF | 1,596 | $184,115 | 0.0% | $115360.27 | — | TIPS BD ET\F | 464287176 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,500 | $145,320 | 0.0% | $91060.00 | — | US TECH ETF | 464287721 |
| BHB | BAR HARBOR BANKSHARES | 345 | $108,782 | 0.0% | $11.15 | 0.0% | COM | 066849100 |
| SMFG | SUMITOMO MITSUI FINL GROUP SPONS ADR | 12,770 | $108,162 | 0.0% | $9219.97 | — | ADR | 86562M209 |
| EMB | ISHARES JP MORGAN EMERG MKTS BOND ETF | 888 | $102,360 | 0.0% | $115270.27 | — | JP MOR EM MK ETF | 464288281 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 770 | $97,728 | 0.0% | $120419.48 | — | S&P MC 400VL | 464287705 |
| IVZ | INVESCO LTD COM STK USDO.20 | 433 | $78,490 | 0.0% | $21.95 | 0.0% | SHS | G491BT108 |
| — | COWEN GROUP INC NEW CL A | 530 | $69,192 | 0.0% | $130550.95 | — | COM | 223622101 |
| BTE | BAYTEX ENERGY CORP COM NPV | 905 | $53,117 | 0.0% | $33.88 | +8.9% | COM | 07317Q105 |
| BWX | SPDR SERIES TRUST BARCLAYS INTL ETF | 813 | $49,439 | 0.0% | $60810.58 | — | BRCLYS INTL | 78464A516 |
| — | DANAHER CORP CONV Z-CPN 1/22/21 | 21,000 | $48,064 | 0.0% | $1840.00 | — | NOTE | 235851AF9 |
| — | ISHARES MSCI FRONTIER 100 FUND | 1,267 | $45,701 | 0.0% | $36250.11 | — | MSCI FRNTR100ETF | 464286145 |
| — | BROOKLINE BANCORP INC DEL | 4,834 | $45,295 | 0.0% | $9370.09 | — | COM | 11373M107 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 900 | $44,325 | 0.0% | $49250.00 | — | MSCI PAC JP ETF | 464286665 |
| NVO | NOVO-NORDISK AS ADR-EACH CNV INTO 1 CLASS B DKK1 | 875 | $40,416 | 0.0% | $45650.29 | — | ADR | 670100205 |
| IDU | ISHARES US UTILITIES ETF | 335 | $37,309 | 0.0% | $104191.05 | — | US UTIL ETF | 464287697 |
| — | VALIDUS HOLDING LTD COM STK USD0.175 | 932 | $35,640 | 0.0% | $37961.36 | — | COM SHS | G9319H102 |
| — | COACH INC | 440 | $29,999 | 0.0% | $56894.38 | — | COM | 189754104 |
| KMI | KINDER MORGAN INC DELAWARE COM USD0.01 | 743 | $26,941 | 0.0% | $18.81 | 0.0% | COM | 49456B101 |
| — | A H BELO CORP COM CL A | 2,207 | $26,153 | 0.0% | $11850.02 | — | COM | 001282102 |
| HSBC | HSBC HLDGS PLC ADR EACH REPR 5 ORD USDO | 1,136 | $25,719 | 0.0% | $22639.97 | — | SPON ADR NEW | 404280406 |
| SWK | STANLEY BLACK & DECKER INC COM USD2.50 | 271 | $23,799 | 0.0% | $60.78 | +4.4% | COM | 854502101 |
| — | SPDR INDEX SHS FDS S&P EMERGING MIDDLE EAT & AFRICA ETF | 299 | $21,893 | 0.0% | $73220.73 | — | MIDEAST AFRICA | 78463X806 |
| UPS | UNITED PARCEL SVC INC CL B | 189 | $19,403 | 0.0% | $55.46 | +20.1% | CL B | 911312106 |
| — | COURIER CORP | 529 | $19,150 | 0.0% | $36200.38 | — | COM | 222660102 |
| PBI | PITNEY BOWES INC | 632 | $17,456 | 0.0% | $21.82 | +22.0% | COM | 724479100 |
| F | FORD MTR CO DEL COM | 1,000 | $17,240 | 0.0% | $8.91 | -0.5% | COM | 345370860 |
| TGT | TARGET CORP | 281 | $16,284 | 0.0% | $47.95 | -13.2% | COM | 87612E106 |
| VO | VANGUARD MID CAP ETF | 137 | $16,213 | 0.0% | $118343.06 | — | MID CAP | 922908629 |
| — | TUPPERWARE BRAND CORP | 187 | $15,652 | 0.0% | $91750.31 | — | COM | 899896104 |
| — | SPDR INDEX SHS FDS S&P EMERGING EUROPE ETF | 335 | $13,279 | 0.0% | $39638.81 | — | EUROPE ETF | 78463X608 |
| — | MAXIM INTEGRATED PRODS INC COM | 363 | $12,273 | 0.0% | $33809.92 | — | COM | 57772K101 |
| RIG | TRANSOCEAN LIMITED COM CHF15 | 268 | $12,068 | 0.0% | $43.48 | -2.2% | COM | H8817H100 |
| BOH | BANK HAWAII CORP | 905 | $12,061 | 0.0% | $37.87 | -0.1% | COM | 062540109 |
| HAS | HASBRO INC | 173 | $9,178 | 0.0% | $36.20 | +2.3% | COM | 418056107 |
| — | COMCAST CORP NEW CL A SPL | 254 | $8,684 | 0.0% | $30063.71 | — | COM | 20030N200 |
| MAT | MATTEL INC COM | 188 | $7,326 | 0.0% | $38.81 | 0.0% | COM | 577081102 |
| — | STAPLES INC | 594 | $6,439 | 0.0% | $15783.63 | — | COM | 855030102 |
| — | MONTPELIER RE HOLDIGS COM USDO.-1 | 158 | $5,048 | 0.0% | $31949.37 | — | SHS | G62185106 |
| VNQ | VANGUARD REIT INDEX ETF | 40 | $2,994 | 0.0% | $107547.95 | — | REIT ETF | 922908553 |
| VB | VANGUARD SMALL CAP ETF | 15 | $1,780 | 0.0% | $114466.66 | — | SM CAP | 922908751 |
| — | TIME INC COM | 61 | $1,477 | 0.0% | $24213.12 | — | COM | 887228104 |