CIK: 0001399794 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $1,654,123,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF * | 1,673,992 | $331,872,923 | 20.1% | $167168.84 | — | CORE S&P ETF | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF * | 6,000,366 | $238,504,802 | 14.4% | $37442.65 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF * | 2,595,237 | $108,244,239 | 6.5% | $39373.30 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES S&P INT DEV LOW * | 3,093,147 | $97,959,504 | 5.9% | $31187.51 | — | INTL DEV LOWVL | 73937B688 |
| USMV | ISHARES MSCI USA MIN VOL ETF * | 2,110,541 | $79,525,185 | 4.8% | $36804.80 | — | USA MIN VOL ETF | 46429B697 |
| — | POWERSHARES BUYBACK ACHIEVERS * | 1,396,061 | $62,457,582 | 3.8% | $36665.05 | — | DYNA BUYBK ACH | 73935X286 |
| EFA | ISHARES MSCI EAFE ETF * | 859,235 | $55,094,148 | 3.3% | $57300.00 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD DIVIDEND APPREC ETF * | 686,223 | $52,804,860 | 3.2% | $66627.01 | — | DIV APP ETF | 921908844 |
| BNDX | VANGUARD TOTAL INTERNATIONAL * | 908,148 | $47,323,592 | 2.9% | $49675.32 | — | INTL BD IDX ETF | 92203J407 |
| — | POWERSHARES S&P EM-MK LOW VO * | 1,405,833 | $38,224,050 | 2.3% | $27458.37 | — | EM MRK LOW VOL | 73937B662 |
| EFG | ISHARES MSCI EAFE GROWTH ETF * | 480,886 | $32,742,430 | 2.0% | $61750.00 | — | EAFE GRWTH ETF | 464288885 |
| DGS | WISDOMTREE EMERGING MKTS S/C DIV FD * | 638,698 | $29,520,399 | 1.8% | $46182.14 | — | EMG MKTS SMCAP | 97717W281 |
| SPY | SPDR S&P 500 ETF TRUST * | 97,332 | $19,176,351 | 1.2% | $160835.14 | — | TR UNIT | 78462F103 |
| IBM | INTL. BUSINESS MACHINES CORP | 96,483 | $18,315,368 | 1.1% | $118.65 | -3.6% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST * | 57,525 | $14,341,774 | 0.9% | $212200.56 | — | UT SER1 S&PDCRP | 78467Y107 |
| XOM | EXXONMOBIL CORP | 149,232 | $14,035,270 | 0.8% | $54.12 | +13.6% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 154,671 | $12,952,149 | 0.8% | $55.00 | +8.6% | COM | 742718109 |
| — | GENERAL ELECTRIC CORP | 474,825 | $12,165,017 | 0.7% | $23190.00 | — | COM | 369604103 |
| EEM | ISHARES MSCI EMERGING MKT ETF * | 259,199 | $10,772,310 | 0.7% | $38696.70 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 91,713 | $9,240,085 | 0.6% | $17.86 | +21.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 79,612 | $8,485,843 | 0.5% | $59.72 | +26.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 59,637 | $8,238,255 | 0.5% | $111.41 | +19.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORPORATION | 68,488 | $8,171,988 | 0.5% | $71.30 | +10.1% | COM | 166764100 |
| JPM | JP MORGAN CHASE & CO | 132,470 | $7,979,993 | 0.5% | $38.02 | +13.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 136,258 | $7,870,262 | 0.5% | $26.56 | +32.5% | COM | 00287Y109 |
| INTC | INTEL CORP | 220,595 | $7,681,118 | 0.5% | $17.17 | +49.9% | COM | 458140100 |
| VSS | VANGUARD FTSE ALL WORLD X-US SC * | 71,251 | $7,275,779 | 0.4% | $89230.00 | — | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 144,864 | $6,715,895 | 0.4% | $26.70 | +41.0% | COM | 594918104 |
| PFE | PFIZER INC | 225,901 | $6,679,893 | 0.4% | $16.46 | +6.0% | COM | 717081103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF * | 58,494 | $6,100,925 | 0.4% | $92424.43 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 144,552 | $6,011,918 | 0.4% | $28.85 | +18.3% | COM | 002824100 |
| WFC | WELLS FARGO & CO | 108,257 | $5,615,290 | 0.3% | $27.36 | +36.7% | COM | 949746101 |
| MMM | 3M CO | 39,242 | $5,559,807 | 0.3% | $61.26 | +36.3% | COM | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 123,276 | $5,519,067 | 0.3% | $36.70 | +13.7% | COM | 192446102 |
| UNP | UNION PAC CORP | 50,636 | $5,489,955 | 0.3% | $63.06 | +27.4% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 26 | $5,379,400 | 0.3% | $166361.58 | +20.1% | CL A | 084670108 |
| — | UNITED TECHNOLOGIES CORP | 48,495 | $5,121,072 | 0.3% | $92939.99 | — | COM | 913017109 |
| AMP | AMERIPRISE FINANCIAL INC. | 39,140 | $4,829,093 | 0.3% | $59.57 | +62.1% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONS | 96,203 | $4,809,188 | 0.3% | $27.00 | +3.0% | COM | 92343V104 |
| MRK | MERCK & CO INC | 74,066 | $4,390,632 | 0.3% | $30.38 | +29.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 46,408 | $4,257,470 | 0.3% | $56.08 | +17.2% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 66,930 | $4,188,479 | 0.3% | $40.12 | +19.1% | COM | 291011104 |
| SXI | STANDEX INTL CORP | 51,649 | $3,829,257 | 0.2% | $57.89 | +25.0% | COM | 854231107 |
| CL | COLGATE PALMOLIVE CO | 57,701 | $3,763,259 | 0.2% | $44.38 | +14.2% | COM | 194162103 |
| AMGN | AMGEN INC | 26,789 | $3,762,783 | 0.2% | $73.42 | +28.7% | COM | 031162100 |
| USB | US BANCORP NEW | 88,058 | $3,683,466 | 0.2% | $22.49 | +26.3% | COM NEW | 902973304 |
| CSCO | CISCO SYSTEMS INC | 146,170 | $3,679,099 | 0.2% | $15.26 | +16.0% | COM | 17275R102 |
| AFL | AFLAC INC | 62,907 | $3,664,333 | 0.2% | $20.11 | +15.6% | COM | 001055102 |
| SLB | SCHLUMBERGER LTD | 35,421 | $3,601,961 | 0.2% | $53.85 | +47.6% | COM | 806857108 |
| PEP | PEPSICO INC | 38,435 | $3,577,914 | 0.2% | $56.33 | +15.2% | COM | 713448108 |
| SWKS | SKYWORKS SOLUTIONS INC | 61,552 | $3,573,094 | 0.2% | $17.70 | +141.6% | COM | 83088M102 |
| MCD | MCDONALDS CORP | 37,629 | $3,567,606 | 0.2% | $71.80 | -0.8% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 42,494 | $3,530,402 | 0.2% | $45.09 | +24.8% | COM | 053015103 |
| — | CELGENE CORP | 37,195 | $3,525,342 | 0.2% | $99966.58 | — | COM | 151020104 |
| AXP | AMERICAN EXPRESS CO | 40,239 | $3,522,522 | 0.2% | $59.62 | +28.3% | COM | 025816109 |
| KR | KROGER CO | 63,586 | $3,306,472 | 0.2% | $13.44 | +51.3% | COM | 501044101 |
| — | CHASE CORP | 104,951 | $3,266,075 | 0.2% | $29888.14 | — | COM | 16150R104 |
| QCOM | QUALCOMM INC | 43,519 | $3,253,916 | 0.2% | $45.09 | +22.9% | COM | 747525103 |
| CMCSA | COMCAST CORP-CL A | 59,482 | $3,198,942 | 0.2% | $15.62 | +35.6% | CL A | 20030N101 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS ADR | 56,267 | $3,024,351 | 0.2% | $40684.70 | — | ADR | 881624209 |
| — | GOOGLE INC CL A | 4,906 | $2,886,739 | 0.2% | $875847.80 | — | CL A | 38259P508 |
| — | GOOGLE INC CLASS C | 4,986 | $2,878,717 | 0.2% | $575279.94 | — | CL C | 38259P706 |
| GIS | GENERAL MLS INC | 55,734 | $2,811,780 | 0.2% | $32.30 | +9.8% | COM | 370334104 |
| ALL | ALLSTATE CORP | 44,645 | $2,739,864 | 0.2% | $37.23 | +26.1% | COM | 020002101 |
| ZBH | ZIMMER HLDGS INC | 26,667 | $2,681,367 | 0.2% | $67.30 | +33.1% | COM | 98956P102 |
| WMT | WAL MART STORES INC | 33,971 | $2,597,762 | 0.2% | $19.99 | +1.6% | COM | 931142103 |
| PRGS | PROGRESS SOFTWARE CORP | 107,753 | $2,576,374 | 0.2% | $22.55 | +4.1% | COM | 743312100 |
| — | TARGET CORP | 40,868 | $2,561,606 | 0.2% | $62679.99 | — | COM | 87612e106 |
| VFC | V.F. CORP | 38,116 | $2,516,799 | 0.2% | $49.69 | +20.4% | COM | 918204108 |
| TJX | TJX COS INC | 41,727 | $2,468,987 | 0.1% | $20.82 | +15.9% | COM | 872540109 |
| HON | HONEYWELL INTERNATIONAL INC | 25,234 | $2,349,790 | 0.1% | $53.18 | +26.2% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 28,904 | $2,300,469 | 0.1% | $41.72 | +37.8% | COM | 126650100 |
| — | WALGREEN CO | 37,842 | $2,242,895 | 0.1% | $46962.90 | — | COM | 931422109 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,487 | $2,174,485 | 0.1% | $28.67 | +19.4% | COM | 110122108 |
| BAX | BAXTER INTL INC | 29,733 | $2,133,937 | 0.1% | $30.42 | +9.9% | COM | 071813109 |
| IWM | ISHARES RUSSELL 2000 ETF * | 19,473 | $2,129,373 | 0.1% | $97000.00 | — | RUS 2000 ETF | 464287655 |
| MRSH | MARSH & MCLENNAN COS INC | 40,522 | $2,120,921 | 0.1% | $31.19 | +37.0% | COM | 571748102 |
| KO | COCA COLA CO | 48,382 | $2,063,976 | 0.1% | $27.87 | +3.5% | COM | 191216100 |
| IWB | ISHARES RUSSELL 1000 ETF * | 18,673 | $2,051,603 | 0.1% | $97580.97 | — | RUS 1000 ETF | 464287622 |
| DEO | DIAGEO PLC SPONS ADR | 17,746 | $2,047,888 | 0.1% | $115104.27 | — | SPONS ADR NEW | 25243Q205 |
| HOLX | HOLOGIC INC | 82,586 | $2,009,317 | 0.1% | $20.89 | +20.9% | COM | 436440101 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF * | 26,969 | $1,991,930 | 0.1% | $64046.33 | — | SEL DIV ETF | 464287168 |
| — | NATIONAL-OILWELL INC | 25,485 | $1,939,409 | 0.1% | $68900.00 | — | COM | 637071101 |
| NEE | NEXTERA ENERGY INC | 20,546 | $1,928,858 | 0.1% | $14.15 | +26.7% | COM | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP | 17,180 | $1,917,288 | 0.1% | $57.89 | +42.7% | COM | 655844108 |
| — | POWERSHARES FTSE RAFI US 1K * | 20,291 | $1,783,985 | 0.1% | $87920.02 | — | FTSE RAFI 1000 | 73935X583 |
| T | AT&T INC | 49,582 | $1,747,270 | 0.1% | $11.34 | +4.9% | COM | 00206R102 |
| — | ALERE INC | 44,512 | $1,726,175 | 0.1% | $34350.00 | — | COM | 01449J105 |
| LLY | LILLY ELI & CO | 25,360 | $1,644,596 | 0.1% | $42.21 | +21.7% | COM | 532457108 |
| EWX | SPDR S&P EMERGING SMALL CAP * | 33,628 | $1,613,471 | 0.1% | $46680.19 | — | S&P EMKTSC ETF | 78463X756 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND * | 30,335 | $1,587,127 | 0.1% | $52319.99 | — | JAPN HEDGE EQT | 97717W851 |
| — | ENERGIZER HLDGS INC | 12,776 | $1,574,131 | 0.1% | $98160.07 | — | COM | 29266R108 |
| FXI | ISHARES FTSE CHINA 25 ETF * | 40,760 | $1,560,293 | 0.1% | $37148.14 | — | CHINA LG-CAP ETF | 464287184 |
| META | FACEBOOK INC-A | 19,735 | $1,559,854 | 0.1% | $25.44 | +186.4% | CL A | 30303M102 |
| — | GLAXO SMITHKLINE SPONS ADR | 33,722 | $1,550,200 | 0.1% | $49970.00 | — | SPONS ADR | 37733W105 |
| DLTR | DOLLAR TREE INC | 25,865 | $1,450,251 | 0.1% | $48.82 | +12.9% | COM | 256746108 |
| — | APACHE CORP | 14,641 | $1,374,351 | 0.1% | $83830.00 | — | COM | 037411105 |
| ORCL | ORACLE CORPORATION | 35,773 | $1,369,390 | 0.1% | $27.79 | +23.1% | COM | 68389X105 |
| KMB | KIMBERLY CLARK CORP | 12,681 | $1,364,095 | 0.1% | $62.90 | +12.6% | COM | 494368103 |
| — | MCGRAW HILL FINANCIAL INC | 16,050 | $1,355,423 | 0.1% | $53190.02 | — | COM | 580645109 |
| ITW | ILLINOIS TOOL WKS INC | 15,475 | $1,306,400 | 0.1% | $49.85 | +32.8% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 16,937 | $1,296,019 | 0.1% | $43.67 | +29.8% | COM | 20825C104 |
| NKE | NIKE INC-CLASS B | 14,396 | $1,284,123 | 0.1% | $26.59 | +29.3% | CL B NEW | 654106103 |
| VOO | VANGUARD S&P 500 ETF * | 7,034 | $1,270,270 | 0.1% | $167699.19 | — | S&P 500 ETF SHS | 922908363 |
| — | SCRIPPS NETWORKS INTERACT INC CL A | 16,054 | $1,253,657 | 0.1% | $71428.51 | — | CL A COM | 811065101 |
| FEZ | SPDR EURO STOXX 50 ETF * | 31,450 | $1,248,565 | 0.1% | $42356.56 | — | EURO STOXX 50 | 78463X202 |
| — | MARKET VECTORS RUSSIA ETF * | 55,645 | $1,244,779 | 0.1% | $22370.01 | — | RUSSIA ETF | 57060U506 |
| — | STERICYCLE INC | 10,562 | $1,231,107 | 0.1% | $111248.51 | — | COM | 858912108 |
| MCO | MOODYS CORP | 12,256 | $1,158,192 | 0.1% | $53.10 | +53.6% | COM | 615369105 |
| BOND | PIMCO TOTAL RETURN ETF * | 10,641 | $1,155,400 | 0.1% | $108376.59 | — | TOTL RETN ETF | 72201R775 |
| AMZN | AMAZON.COM INC | 3,517 | $1,134,021 | 0.1% | $13.32 | +24.9% | COM | 023135106 |
| — | BAKER HUGHES INC | 17,342 | $1,128,271 | 0.1% | $48482.30 | — | COM | 057224107 |
| COF | CAPITAL ONE FINANCIAL CORP | 13,735 | $1,121,051 | 0.1% | $48.91 | +36.2% | COM | 14040H105 |
| FISV | FISERV INC | 17,220 | $1,113,015 | 0.1% | $24.66 | +28.1% | COM | 337738108 |
| — | TRANSCANADA CORP | 21,530 | $1,109,441 | 0.1% | $43109.98 | — | COM | 89353D107 |
| BP | BP PLC SPONS ADR | 24,465 | $1,075,237 | 0.1% | $41740.00 | — | SPONS ADR | 055622104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,067 | $1,050,162 | 0.1% | $61.68 | +49.9% | COM | 009158106 |
| YUM | YUM! BRANDS INC | 14,582 | $1,049,612 | 0.1% | $39.10 | +9.8% | COM | 988498101 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,577 | $1,048,922 | 0.1% | $49.39 | -3.0% | COM | 718172109 |
| — | ROYAL DUTCH SHELL SPONS ADR | 13,732 | $1,045,417 | 0.1% | $64740.96 | — | SPONS ADR A | 780259206 |
| NWL | NEWELL RUBBERMAID INC | 29,969 | $1,031,233 | 0.1% | $16.79 | +27.8% | COM | 651229106 |
| STT | STATE STREET CORP | 13,555 | $997,783 | 0.1% | $44.60 | +16.7% | COM | 857477103 |
| CAT | CATERPILLAR INC | 9,860 | $976,436 | 0.1% | $62.40 | +27.1% | COM | 149123101 |
| DIS | DISNEY WALT CO NEW | 10,838 | $964,907 | 0.1% | $57.17 | +38.7% | COM DISNEY | 254687106 |
| GD | GENERAL DYNAMICS CORP | 7,575 | $962,707 | 0.1% | $56.86 | +67.2% | COM | 369550108 |
| HSY | THE HERSHEY COMPANY | 10,052 | $959,262 | 0.1% | $65.69 | +7.5% | COM | 427866108 |
| — | CONCHO RESOURCES | 7,606 | $953,716 | 0.1% | $83720.00 | — | COM | 20605P101 |
| LMT | LOCKHEED MARTIN CORP | 5,125 | $936,748 | 0.1% | $71.65 | +74.3% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 11,593 | $936,135 | 0.1% | $57.11 | +26.0% | COM | 863667101 |
| BAC | BANK OF AMERICA CORP | 53,051 | $904,520 | 0.1% | $10.37 | +21.2% | COM | 060505104 |
| — | DR PEPPER SNAPPLE GROUP INC | 12,998 | $835,901 | 0.1% | $46841.89 | — | COM | 26138E109 |
| XLK | TECHNOLOGY SELECT SECT SPDR * | 20,698 | $825,850 | 0.0% | $38303.05 | — | TECHNOLOGY | 81369Y803 |
| — | MARATHON OIL CORP | 21,825 | $820,402 | 0.0% | $34679.64 | — | COM | 565849106 |
| WDAY | WORKDAY INC-A | 9,869 | $814,193 | 0.0% | $76.93 | +11.0% | CL A | 98138H101 |
| — | NABORS INDUSTRIES LTD | 35,536 | $808,799 | 0.0% | $15449.02 | — | SHS | G6359F103 |
| — | CHESAPEAKE ENERGY CORP | 35,100 | $806,949 | 0.0% | $20380.00 | — | COM | 165167107 |
| — | RAYTHEON COMPANY | 7,818 | $794,465 | 0.0% | $69000.96 | — | COM | 755111507 |
| — | BROADCOM CORP | 19,057 | $770,284 | 0.0% | $33795.01 | — | COM | 111320107 |
| — | DU PONT E I DE NEMOURS & CO | 10,576 | $758,934 | 0.0% | $53711.24 | — | COM | 263534109 |
| STZ | CONSTELLATION BRANDS INC | 8,597 | $749,315 | 0.0% | $43.15 | +72.5% | COM | 21036P108 |
| GILD | GILEAD SCIENCES INC | 7,009 | $746,108 | 0.0% | $40.05 | +69.9% | COM | 375558103 |
| MPC | MARATHON PETROLEUM CORPORATION | 8,790 | $744,249 | 0.0% | $27.70 | +8.5% | COM | 56585A102 |
| FDX | FEDEX CORPORATION | 4,567 | $737,342 | 0.0% | $81.95 | +57.5% | COM | 31428X106 |
| LOW | LOWES COS INC | 13,881 | $734,583 | 0.0% | $33.34 | +23.6% | COM | 548661107 |
| — | HARMAN INTERNATIONAL INDS | 7,205 | $706,378 | 0.0% | $57379.43 | — | COM | 413086109 |
| PAYX | PAYCHEX INC | 15,955 | $705,211 | 0.0% | $28.53 | +4.2% | COM | 704326107 |
| — | DISCOVERY COMMUNICATIONS CL C | 18,848 | $702,653 | 0.0% | $37279.98 | — | COM SER C | 25470F302 |
| NOC | NORTHROP GRUMMAN CORPORATION | 5,233 | $689,500 | 0.0% | $63.80 | +64.0% | COM | 666807102 |
| MET | METLIFE INC | 12,727 | $683,694 | 0.0% | $25.40 | +31.0% | COM | 59156R108 |
| — | COOPER COS INC | 4,355 | $678,291 | 0.0% | $155749.94 | — | COM | 216648402 |
| — | ACTAVIS PLC | 2,779 | $670,517 | 0.0% | $169221.40 | — | SHS | G0083B108 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 11,920 | $664,898 | 0.0% | $55780.04 | — | COM | 74876Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,426 | $660,344 | 0.0% | $81.57 | +43.9% | COM | 883556102 |
| BA | BOEING CO | 5,122 | $652,440 | 0.0% | $84.34 | +29.6% | COM | 097023105 |
| DKS | DICKS SPORTING GOODS INC | 14,750 | $647,230 | 0.0% | $33.32 | 0.0% | COM | 253393102 |
| PANW | PALO ALTO NETWORKS | 6,558 | $643,340 | 0.0% | $10.07 | +42.5% | COM | 697435105 |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE * | 15,530 | $643,097 | 0.0% | $39900.00 | — | DJ INTL RL ETF | 78463X863 |
| XLF | FINANCIAL SELECT SECTOR SPDR * | 26,925 | $623,852 | 0.0% | $22984.20 | — | SBI INT-FINL | 81369Y605 |
| — | NEUSTAR INC CL A | 24,635 | $611,687 | 0.0% | $24830.00 | — | CL A | 64126X201 |
| NUE | NUCOR CORP | 11,195 | $607,665 | 0.0% | $32.41 | +23.5% | COM | 670346105 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 2,365 | $605,747 | 0.0% | $213.64 | +22.8% | COM | 592688105 |
| PGR | PROGRESSIVE CORP OHIO | 23,805 | $601,790 | 0.0% | $17.04 | +3.7% | COM | 743315103 |
| — | DISCOVERY COMMUNICATIONS CL A | 15,878 | $600,188 | 0.0% | $77240.02 | — | COM SER A | 25470F104 |
| ARW | ARROW ELECTRONICS, INC | 10,840 | $599,994 | 0.0% | $60.32 | 0.0% | COM | 042735100 |
| MO | ALTRIA GROUP INC | 12,961 | $595,428 | 0.0% | $16.28 | +27.0% | COM | 02209S103 |
| — | TORCHMARK CORP | 10,982 | $575,127 | 0.0% | $61594.91 | — | COM | 891027104 |
| DRI | DARDEN RESTAURANTS INC | 10,991 | $565,597 | 0.0% | $31.41 | -3.6% | COM | 237194105 |
| — | TIME WARNER INC | 7,453 | $560,540 | 0.0% | $59829.39 | — | COM | 887317303 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,308 | $539,839 | 0.0% | $49.05 | +22.0% | COM | 693475105 |
| ED | CONSOLIDATED EDISON INC | 9,480 | $537,137 | 0.0% | $37.50 | -0.1% | COM | 209115104 |
| BND | VANGUARD TOTAL BOND MARKET ETF * | 6,469 | $530,005 | 0.0% | $81130.31 | — | TOTL BND MRKT | 921937835 |
| DOV | DOVER CORP | 6,595 | $529,776 | 0.0% | $45.10 | +27.3% | COM | 260003108 |
| IDXX | IDEXX LABS INC | 4,320 | $509,026 | 0.0% | $43.69 | +44.7% | COM | 45168D104 |
| — | SEAGATE TECHNOLOGY PLC | 8,859 | $507,355 | 0.0% | $44758.46 | — | SHS | G7945M107 |
| VT | VANGUARD TOT WORLD STK INDEX * | 8,358 | $504,656 | 0.0% | $54766.50 | — | TT WRLD ST ETF | 922042742 |
| MOS | THE MOSAIC COMPANY | 11,277 | $500,812 | 0.0% | $46.26 | -19.1% | COM | 61945C103 |
| TD | TORONTO DOMINION BANK | 9,350 | $461,797 | 0.0% | $42.65 | +21.7% | COM NEW | 891160509 |
| — | ANADARKO PETROLEUM CORPORATION | 4,524 | $458,915 | 0.0% | $85850.00 | — | COM | 032511107 |
| EWG | ISHARES MSCI GERMANY ETF * | 16,550 | $458,435 | 0.0% | $28552.33 | — | MSCI GERMANY ETF | 464286806 |
| DE | DEERE & CO | 5,533 | $453,651 | 0.0% | $67.73 | +2.4% | COM | 244199105 |
| MCK | MCKESSON CORP | 2,286 | $445,016 | 0.0% | $106.49 | +66.1% | COM | 58155Q103 |
| FCX | FREEPORT-MCMORAN INC | 13,445 | $438,979 | 0.0% | $24.67 | +28.2% | COM | 35671D857 |
| — | TRAVELERS COMPANIES INC | 4,669 | $438,606 | 0.0% | $93940.03 | — | COM | 89417e109 |
| VYM | VANGUARD HIGH DVD YIELD ETF * | 6,520 | $432,993 | 0.0% | $56369.94 | — | HIGH DIV YLD | 921946406 |
| ETN | EATON CORP PLC | 6,690 | $423,945 | 0.0% | $46.71 | +15.9% | SHS | G29183103 |
| MUR | MURPHY OIL CORP | 7,250 | $412,598 | 0.0% | $34.80 | +16.4% | COM | 626717102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,789 | $411,713 | 0.0% | $33.34 | +77.6% | SHS - A - | N53745100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,929 | $408,747 | 0.0% | $23.98 | +18.1% | COM | 609207105 |
| CCL | CARNIVAL CORP | 10,132 | $407,002 | 0.0% | $27.66 | +15.7% | PAIRED CTF | 143658300 |
| — | PARTNERRE LTD BERMUDA | 3,682 | $404,615 | 0.0% | $91417.80 | — | COM | G6852T105 |
| — | EMC CORP MASS | 13,343 | $390,416 | 0.0% | $24683.16 | — | COM | 268648102 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,566 | $385,824 | 0.0% | $7.19 | +41.9% | COM | 67103H107 |
| — | HARRIS CORP DEL | 5,795 | $384,788 | 0.0% | $49250.06 | — | COM | 413875105 |
| MS | MORGAN STANLEY | 11,084 | $383,174 | 0.0% | $17.33 | +42.1% | COM | 617446448 |
| — | EXPRESS SCRIPTS HLDG | 5,407 | $381,896 | 0.0% | $67259.65 | — | COM | 30219G108 |
| — | ALLERGAN INC | 2,049 | $365,111 | 0.0% | $120546.16 | — | COM | 018490102 |
| — | BIO-REFERENCE LABS INC | 13,000 | $364,780 | 0.0% | $28750.00 | — | COM $.01 NEW | 09057G602 |
| AIG | AMERICAN INTERNATIONAL GROUP | 6,633 | $358,315 | 0.0% | $33.49 | +24.8% | COM | 026874784 |
| CLX | CLOROX COMPANY | 3,706 | $355,924 | 0.0% | $60.00 | +9.4% | COM | 189054109 |
| CAH | CARDINAL HEALTH INC | 4,718 | $353,473 | 0.0% | $34.55 | +54.3% | COM | 14149Y108 |
| — | MEDTRONIC INC | 5,692 | $352,619 | 0.0% | $55384.72 | — | COM | 585055106 |
| — | BEMIS INC | 9,105 | $346,172 | 0.0% | $39139.99 | — | COM | 081437105 |
| GLW | CORNING INC | 17,659 | $341,525 | 0.0% | $13.23 | +17.0% | COM | 219350105 |
| IVW | ISHARES S&P 500 GROWTH ETF * | 3,182 | $339,901 | 0.0% | $101006.98 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES MSCI EAFE VALUE ETF * | 6,185 | $338,134 | 0.0% | $52682.87 | — | EAFE VALUE ETF | 464288877 |
| — | PIEDMONT NATURAL GAS INC | 10,000 | $335,300 | 0.0% | $33740.00 | — | COM | 720186105 |
| NVDA | NVIDIA CORP | 17,953 | $331,233 | 0.0% | $0.34 | +33.9% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORP | 2,627 | $329,216 | 0.0% | $87.38 | +11.2% | COM | 22160K105 |
| ACN | ACCENTURE PLC CL A | 4,046 | $329,021 | 0.0% | $63.23 | +4.6% | SHS CL A | G1151C101 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 3,495 | $326,014 | 0.0% | $84007.91 | — | UT LTD PARTNER | 494550106 |
| — | CHUBB CORP | 3,515 | $320,146 | 0.0% | $84872.27 | — | COM | 171232101 |
| IYC | ISHARES DJ US CONSMER CYCLIC ETF * | 2,570 | $319,837 | 0.0% | $102550.00 | — | US CNSM SV ETF | 464287580 |
| VNQI | VANGUARD GLBL EX-US REAL EST * | 5,797 | $315,647 | 0.0% | $53380.00 | — | GLB EX US ETF | 922042676 |
| — | UNILEVER NV NY SHARES | 7,948 | $315,377 | 0.0% | $39378.82 | — | N Y SHS NEW | 904784709 |
| SDY | SPDR S&P DIVIDEND ETF * | 4,202 | $314,898 | 0.0% | $74940.03 | — | S&P DIV ETF | 78464A763 |
| BDX | BECTON DICKINSON | 2,740 | $311,839 | 0.0% | $78.94 | +21.2% | COM | 075887109 |
| — | MONSANTO CO | 2,680 | $301,527 | 0.0% | $98799.95 | — | COM | 61166W101 |
| UNM | UNUM GROUP | 8,714 | $299,587 | 0.0% | $29.33 | +19.8% | COM | 91529Y106 |
| DHR | DANAHER CORP | 3,857 | $293,055 | 0.0% | $25.01 | +24.6% | COM | 235851102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,198 | $292,732 | 0.0% | $14.46 | +30.5% | COM | 595017104 |
| ADI | ANALOG DEVICES INC | 5,562 | $275,263 | 0.0% | $34.29 | +18.0% | COM | 032654105 |
| KSS | KOHLS CORP | 4,431 | $270,424 | 0.0% | $49.57 | +14.2% | COM | 500255104 |
| AEE | AMEREN CORP | 6,900 | $264,477 | 0.0% | $27.50 | 0.0% | COM | 023608102 |
| CF | CF INDUSTRIES HOLDINGS INC | 945 | $263,863 | 0.0% | $31.65 | +17.0% | COM | 125269100 |
| ROP | ROPER INDS INC | 1,792 | $262,152 | 0.0% | $114.09 | +20.3% | COM | 776696106 |
| TDC | TERADATA CORP | 6,211 | $260,365 | 0.0% | $53.87 | -20.1% | COM | 88076W103 |
| — | LINKEDIN CORP-A | 1,245 | $258,699 | 0.0% | $178300.00 | — | COM CL A | 53578A108 |
| — | PETROCHINA CO LTD SPONS ADR | 1,979 | $254,321 | 0.0% | $128509.85 | — | SPONS ADR | 71646e100 |
| AJG | GALLAGHER ARTHUR J & CO | 5,577 | $252,973 | 0.0% | $34.15 | +8.3% | COM | 363576109 |
| EPR | EPR PROPERTIES REIT | 4,950 | $250,866 | 0.0% | $50270.04 | — | COM SH BEN INT | 26884U109 |
| — | CENTURYLINK INC | 6,106 | $249,674 | 0.0% | $35551.05 | — | COM | 156700106 |
| DMLP | DORCHESTER MINERALS LP | 8,418 | $248,920 | 0.0% | $24490.01 | — | COM | 25820R105 |
| — | REYNOLDS AMERICAN INC | 4,199 | $247,741 | 0.0% | $50160.78 | — | COM | 761713106 |
| CAG | CONAGRA FOODS INC | 7,318 | $241,787 | 0.0% | $17.47 | -4.2% | COM | 205887102 |
| — | CA INC | 8,603 | $240,368 | 0.0% | $28686.91 | — | COM | 12673P105 |
| PPL | PPL CORPORATION | 7,211 | $236,809 | 0.0% | $16.36 | +14.8% | COM | 69351T106 |
| OXY | OCCIDENTAL PETE CORP | 2,457 | $236,241 | 0.0% | $62.47 | +8.9% | COM | 674599105 |
| — | KRAFT FOODS GROUP INC | 4,169 | $235,132 | 0.0% | $55927.07 | — | COM | 50076Q106 |
| — | CHINA MOBILE LIMITED SPONS ADR | 4,000 | $235,000 | 0.0% | $48609.95 | — | SPONS ADR | 16941M109 |
| EBAY | EBAY INC | 4,083 | $231,220 | 0.0% | $20.59 | -3.8% | COM | 278642103 |
| EWC | ISHARES MSCI CANADA ETF * | 7,235 | $222,043 | 0.0% | $26150.00 | — | MSCI CDA ETF | 464286509 |
| IVE | ISHARES S&P 500 VALUE ETF * | 2,440 | $219,771 | 0.0% | $75769.90 | — | S&P 500 VAL ETF | 464287408 |
| — | EATON VANCE CORP | 5,780 | $218,079 | 0.0% | $42790.01 | — | COM | 278265103 |
| — | ENSCO PLC CL A | 5,252 | $216,960 | 0.0% | $58049.30 | — | SHS CL A | G3157S106 |
| — | DENTSPLY INTERNATIONAL INC | 4,730 | $215,688 | 0.0% | $40960.00 | — | COM | 249030107 |
| — | BUCKEYE PARTNERS LP | 2,700 | $215,028 | 0.0% | $75050.00 | — | UNIT LTD PARTN | 118230101 |
| SNY | SANOFI SPONS ADR | 3,787 | $213,700 | 0.0% | $56429.89 | — | SPONS ADR | 80105N105 |
| — | GANNETT INC | 7,154 | $212,259 | 0.0% | $24545.14 | — | COM | 364730101 |
| EWQ | ISHARES MSCI FRANCE ETF * | 7,965 | $211,471 | 0.0% | $28909.92 | — | MSCI FRANCE ETF | 464286707 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 5,564 | $207,203 | 0.0% | $22.69 | +9.1% | COM | 744573106 |
| CBRL | CRACKER BARREL | 2,000 | $206,380 | 0.0% | $60.86 | 0.0% | COM | 22410J106 |
| — | AMERIGAS PARTNERS LP | 4,500 | $205,290 | 0.0% | $45390.00 | — | UNIT LP INT | 030975106 |
| — | ACE LIMITED | 1,940 | $203,448 | 0.0% | $103700.00 | — | SHS | H0023R105 |
| — | DUN & BRADSTREET CORP DEL | 1,710 | $200,874 | 0.0% | $117470.17 | — | COM | 26483E100 |
| SMFG | SUMITOMO MITSUI FINL GROUP SPONS ADR | 12,770 | $104,714 | 0.0% | $9219.97 | — | SPONS ADR | 86562M209 |
| — | ISHARES MSCI FRONTIER 100 ETF * | 1,267 | $47,893 | 0.0% | $36250.11 | — | MSCI FRNTR100ETF | 464286145 |
| — | DANAHER CORP CONV Z-CPN 1/22/21 * | 21,000 | $46,292 | 0.0% | $1840.00 | — | NOTE 1/2 | 235851AF9 |