Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF *	1,673,992	$331.9B	20.1%	$167168.84	—	CORE S&P ETF	464287200
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF *	6,000,366	$238.5B	14.4%	$37442.65	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD FTSE EMERGING MARKETS ETF *	2,595,237	$108.2B	6.5%	$39373.30	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES S&P INT DEV LOW *	3,093,147	$97.96B	5.9%	$31187.51	—	INTL DEV LOWVL	73937B688
USMV	ISHARES MSCI USA MIN VOL ETF *	2,110,541	$79.53B	4.8%	$36804.80	—	USA MIN VOL ETF	46429B697
—	POWERSHARES BUYBACK ACHIEVERS *	1,396,061	$62.46B	3.8%	$36665.05	—	DYNA BUYBK ACH	73935X286
EFA	ISHARES MSCI EAFE ETF *	859,235	$55.09B	3.3%	$57300.00	—	MSCI EAFE ETF	464287465
VIG	VANGUARD DIVIDEND APPREC ETF *	686,223	$52.8B	3.2%	$66627.01	—	DIV APP ETF	921908844
BNDX	VANGUARD TOTAL INTERNATIONAL *	908,148	$47.32B	2.9%	$49675.32	—	INTL BD IDX ETF	92203J407
—	POWERSHARES S&P EM-MK LOW VO *	1,405,833	$38.22B	2.3%	$27458.37	—	EM MRK LOW VOL	73937B662
EFG	ISHARES MSCI EAFE GROWTH ETF *	480,886	$32.74B	2.0%	$61750.00	—	EAFE GRWTH ETF	464288885
DGS	WISDOMTREE EMERGING MKTS S/C DIV FD *	638,698	$29.52B	1.8%	$46182.14	—	EMG MKTS SMCAP	97717W281
SPY	SPDR S&P 500 ETF TRUST *	97,332	$19.18B	1.2%	$160835.14	—	TR UNIT	78462F103
IBM	INTL. BUSINESS MACHINES CORP	96,483	$18.32B	1.1%	$118.65	-3.6%	COM	459200101
MDY	SPDR S&P MIDCAP 400 ETF TRUST *	57,525	$14.34B	0.9%	$212200.56	—	UT SER1 S&PDCRP	78467Y107
XOM	EXXONMOBIL CORP	149,232	$14.04B	0.8%	$54.12	+13.6%	COM	30231G102
PG	PROCTER & GAMBLE CO	154,671	$12.95B	0.8%	$55.00	+8.6%	COM	742718109
—	GENERAL ELECTRIC CORP	474,825	$12.17B	0.7%	$23190.00	—	COM	369604103
EEM	ISHARES MSCI EMERGING MKT ETF *	259,199	$10.77B	0.7%	$38696.70	—	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	91,713	$9.24B	0.6%	$17.86	+21.1%	COM	037833100
JNJ	JOHNSON & JOHNSON	79,612	$8.486B	0.5%	$59.72	+26.6%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC-CL B	59,637	$8.238B	0.5%	$111.41	+19.6%	CL B NEW	084670702
CVX	CHEVRON CORPORATION	68,488	$8.172B	0.5%	$71.30	+10.1%	COM	166764100
JPM	JP MORGAN CHASE & CO	132,470	$7.98B	0.5%	$38.02	+13.4%	COM	46625H100
ABBV	ABBVIE INC	136,258	$7.87B	0.5%	$26.56	+32.5%	COM	00287Y109
INTC	INTEL CORP	220,595	$7.681B	0.5%	$17.17	+49.9%	COM	458140100
VSS	VANGUARD FTSE ALL WORLD X-US SC *	71,251	$7.276B	0.4%	$89230.00	—	FTSE SMCAP ETF	922042718
MSFT	MICROSOFT CORP	144,864	$6.716B	0.4%	$26.70	+41.0%	COM	594918104
PFE	PFIZER INC	225,901	$6.68B	0.4%	$16.46	+6.0%	COM	717081103
IJR	ISHARES CORE S&P SMALL-CAP ETF *	58,494	$6.101B	0.4%	$92424.43	—	CORE S&P SCP ETF	464287804
ABT	ABBOTT LABS	144,552	$6.012B	0.4%	$28.85	+18.3%	COM	002824100
WFC	WELLS FARGO & CO	108,257	$5.615B	0.3%	$27.36	+36.7%	COM	949746101
MMM	3M CO	39,242	$5.56B	0.3%	$61.26	+36.3%	COM	88579Y101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	123,276	$5.519B	0.3%	$36.70	+13.7%	COM	192446102
UNP	UNION PAC CORP	50,636	$5.49B	0.3%	$63.06	+27.4%	COM	907818108
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	26	$5.379B	0.3%	$166361.58	+20.1%	CL A	084670108
—	UNITED TECHNOLOGIES CORP	48,495	$5.121B	0.3%	$92939.99	—	COM	913017109
AMP	AMERIPRISE FINANCIAL INC.	39,140	$4.829B	0.3%	$59.57	+62.1%	COM	03076C106
VZ	VERIZON COMMUNICATIONS	96,203	$4.809B	0.3%	$27.00	+3.0%	COM	92343V104
MRK	MERCK & CO INC	74,066	$4.391B	0.3%	$30.38	+29.6%	COM	58933Y105
HD	HOME DEPOT INC	46,408	$4.257B	0.3%	$56.08	+17.2%	COM	437076102
EMR	EMERSON ELEC CO	66,930	$4.188B	0.3%	$40.12	+19.1%	COM	291011104
SXI	STANDEX INTL CORP	51,649	$3.829B	0.2%	$57.89	+25.0%	COM	854231107
CL	COLGATE PALMOLIVE CO	57,701	$3.763B	0.2%	$44.38	+14.2%	COM	194162103
AMGN	AMGEN INC	26,789	$3.763B	0.2%	$73.42	+28.7%	COM	031162100
USB	US BANCORP NEW	88,058	$3.683B	0.2%	$22.49	+26.3%	COM NEW	902973304
CSCO	CISCO SYSTEMS INC	146,170	$3.679B	0.2%	$15.26	+16.0%	COM	17275R102
AFL	AFLAC INC	62,907	$3.664B	0.2%	$20.11	+15.6%	COM	001055102
SLB	SCHLUMBERGER LTD	35,421	$3.602B	0.2%	$53.85	+47.6%	COM	806857108
PEP	PEPSICO INC	38,435	$3.578B	0.2%	$56.33	+15.2%	COM	713448108
SWKS	SKYWORKS SOLUTIONS INC	61,552	$3.573B	0.2%	$17.70	+141.6%	COM	83088M102
MCD	MCDONALDS CORP	37,629	$3.568B	0.2%	$71.80	-0.8%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING INC	42,494	$3.53B	0.2%	$45.09	+24.8%	COM	053015103
—	CELGENE CORP	37,195	$3.525B	0.2%	$99966.58	—	COM	151020104
AXP	AMERICAN EXPRESS CO	40,239	$3.523B	0.2%	$59.62	+28.3%	COM	025816109
KR	KROGER CO	63,586	$3.306B	0.2%	$13.44	+51.3%	COM	501044101
—	CHASE CORP	104,951	$3.266B	0.2%	$29888.14	—	COM	16150R104
QCOM	QUALCOMM INC	43,519	$3.254B	0.2%	$45.09	+22.9%	COM	747525103
CMCSA	COMCAST CORP-CL A	59,482	$3.199B	0.2%	$15.62	+35.6%	CL A	20030N101
TEVA	TEVA PHARMACEUTICAL INDS SPONS ADR	56,267	$3.024B	0.2%	$40684.70	—	ADR	881624209
—	GOOGLE INC CL A	4,906	$2.887B	0.2%	$875847.80	—	CL A	38259P508
—	GOOGLE INC CLASS C	4,986	$2.879B	0.2%	$575279.94	—	CL C	38259P706
GIS	GENERAL MLS INC	55,734	$2.812B	0.2%	$32.30	+9.8%	COM	370334104
ALL	ALLSTATE CORP	44,645	$2.74B	0.2%	$37.23	+26.1%	COM	020002101
ZBH	ZIMMER HLDGS INC	26,667	$2.681B	0.2%	$67.30	+33.1%	COM	98956P102
WMT	WAL MART STORES INC	33,971	$2.598B	0.2%	$19.99	+1.6%	COM	931142103
PRGS	PROGRESS SOFTWARE CORP	107,753	$2.576B	0.2%	$22.55	+4.1%	COM	743312100
—	TARGET CORP	40,868	$2.562B	0.2%	$62679.99	—	COM	87612e106
VFC	V.F. CORP	38,116	$2.517B	0.2%	$49.69	+20.4%	COM	918204108
TJX	TJX COS INC	41,727	$2.469B	0.1%	$20.82	+15.9%	COM	872540109
HON	HONEYWELL INTERNATIONAL INC	25,234	$2.35B	0.1%	$53.18	+26.2%	COM	438516106
CVS	CVS HEALTH CORP	28,904	$2.3B	0.1%	$41.72	+37.8%	COM	126650100
—	WALGREEN CO	37,842	$2.243B	0.1%	$46962.90	—	COM	931422109
BMY	BRISTOL MYERS SQUIBB CO	42,487	$2.174B	0.1%	$28.67	+19.4%	COM	110122108
BAX	BAXTER INTL INC	29,733	$2.134B	0.1%	$30.42	+9.9%	COM	071813109
IWM	ISHARES RUSSELL 2000 ETF *	19,473	$2.129B	0.1%	$97000.00	—	RUS 2000 ETF	464287655
MRSH	MARSH & MCLENNAN COS INC	40,522	$2.121B	0.1%	$31.19	+37.0%	COM	571748102
KO	COCA COLA CO	48,382	$2.064B	0.1%	$27.87	+3.5%	COM	191216100
IWB	ISHARES RUSSELL 1000 ETF *	18,673	$2.052B	0.1%	$97580.97	—	RUS 1000 ETF	464287622
DEO	DIAGEO PLC SPONS ADR	17,746	$2.048B	0.1%	$115104.27	—	SPONS ADR NEW	25243Q205
HOLX	HOLOGIC INC	82,586	$2.009B	0.1%	$20.89	+20.9%	COM	436440101
DVY	ISHARES DJ SELECT DIVIDEND ETF *	26,969	$1.992B	0.1%	$64046.33	—	SEL DIV ETF	464287168
—	NATIONAL-OILWELL INC	25,485	$1.939B	0.1%	$68900.00	—	COM	637071101
NEE	NEXTERA ENERGY INC	20,546	$1.929B	0.1%	$14.15	+26.7%	COM	65339F101
NSC	NORFOLK SOUTHERN CORP	17,180	$1.917B	0.1%	$57.89	+42.7%	COM	655844108
—	POWERSHARES FTSE RAFI US 1K *	20,291	$1.784B	0.1%	$87920.02	—	FTSE RAFI 1000	73935X583
T	AT&T INC	49,582	$1.747B	0.1%	$11.34	+4.9%	COM	00206R102
—	ALERE INC	44,512	$1.726B	0.1%	$34350.00	—	COM	01449J105
LLY	LILLY ELI & CO	25,360	$1.645B	0.1%	$42.21	+21.7%	COM	532457108
EWX	SPDR S&P EMERGING SMALL CAP *	33,628	$1.613B	0.1%	$46680.19	—	S&P EMKTSC ETF	78463X756
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND *	30,335	$1.587B	0.1%	$52319.99	—	JAPN HEDGE EQT	97717W851
—	ENERGIZER HLDGS INC	12,776	$1.574B	0.1%	$98160.07	—	COM	29266R108
FXI	ISHARES FTSE CHINA 25 ETF *	40,760	$1.56B	0.1%	$37148.14	—	CHINA LG-CAP ETF	464287184
META	FACEBOOK INC-A	19,735	$1.56B	0.1%	$25.44	+186.4%	CL A	30303M102
—	GLAXO SMITHKLINE SPONS ADR	33,722	$1.55B	0.1%	$49970.00	—	SPONS ADR	37733W105
DLTR	DOLLAR TREE INC	25,865	$1.45B	0.1%	$48.82	+12.9%	COM	256746108
—	APACHE CORP	14,641	$1.374B	0.1%	$83830.00	—	COM	037411105
ORCL	ORACLE CORPORATION	35,773	$1.369B	0.1%	$27.79	+23.1%	COM	68389X105
KMB	KIMBERLY CLARK CORP	12,681	$1.364B	0.1%	$62.90	+12.6%	COM	494368103
—	MCGRAW HILL FINANCIAL INC	16,050	$1.355B	0.1%	$53190.02	—	COM	580645109
ITW	ILLINOIS TOOL WKS INC	15,475	$1.306B	0.1%	$49.85	+32.8%	COM	452308109
COP	CONOCOPHILLIPS	16,937	$1.296B	0.1%	$43.67	+29.8%	COM	20825C104
NKE	NIKE INC-CLASS B	14,396	$1.284B	0.1%	$26.59	+29.3%	CL B NEW	654106103
VOO	VANGUARD S&P 500 ETF *	7,034	$1.27B	0.1%	$167699.19	—	S&P 500 ETF SHS	922908363
—	SCRIPPS NETWORKS INTERACT INC CL A	16,054	$1.254B	0.1%	$71428.51	—	CL A COM	811065101
FEZ	SPDR EURO STOXX 50 ETF *	31,450	$1.249B	0.1%	$42356.56	—	EURO STOXX 50	78463X202
—	MARKET VECTORS RUSSIA ETF *	55,645	$1.245B	0.1%	$22370.01	—	RUSSIA ETF	57060U506
—	STERICYCLE INC	10,562	$1.231B	0.1%	$111248.51	—	COM	858912108
MCO	MOODYS CORP	12,256	$1.158B	0.1%	$53.10	+53.6%	COM	615369105
BOND	PIMCO TOTAL RETURN ETF *	10,641	$1.155B	0.1%	$108376.59	—	TOTL RETN ETF	72201R775
AMZN	AMAZON.COM INC	3,517	$1.134B	0.1%	$13.32	+24.9%	COM	023135106
—	BAKER HUGHES INC	17,342	$1.128B	0.1%	$48482.30	—	COM	057224107
COF	CAPITAL ONE FINANCIAL CORP	13,735	$1.121B	0.1%	$48.91	+36.2%	COM	14040H105
FISV	FISERV INC	17,220	$1.113B	0.1%	$24.66	+28.1%	COM	337738108
—	TRANSCANADA CORP	21,530	$1.109B	0.1%	$43109.98	—	COM	89353D107
BP	BP PLC SPONS ADR	24,465	$1.075B	0.1%	$41740.00	—	SPONS ADR	055622104
APD	AIR PRODUCTS & CHEMICALS INC	8,067	$1.05B	0.1%	$61.68	+49.9%	COM	009158106
YUM	YUM! BRANDS INC	14,582	$1.05B	0.1%	$39.10	+9.8%	COM	988498101
PM	PHILIP MORRIS INTERNATIONAL	12,577	$1.049B	0.1%	$49.39	-3.0%	COM	718172109
—	ROYAL DUTCH SHELL SPONS ADR	13,732	$1.045B	0.1%	$64740.96	—	SPONS ADR A	780259206
NWL	NEWELL RUBBERMAID INC	29,969	$1.031B	0.1%	$16.79	+27.8%	COM	651229106
STT	STATE STREET CORP	13,555	$998M	0.1%	$44.60	+16.7%	COM	857477103
CAT	CATERPILLAR INC	9,860	$976M	0.1%	$62.40	+27.1%	COM	149123101
DIS	DISNEY WALT CO NEW	10,838	$965M	0.1%	$57.17	+38.7%	COM DISNEY	254687106
GD	GENERAL DYNAMICS CORP	7,575	$963M	0.1%	$56.86	+67.2%	COM	369550108
HSY	THE HERSHEY COMPANY	10,052	$959M	0.1%	$65.69	+7.5%	COM	427866108
—	CONCHO RESOURCES	7,606	$954M	0.1%	$83720.00	—	COM	20605P101
LMT	LOCKHEED MARTIN CORP	5,125	$937M	0.1%	$71.65	+74.3%	COM	539830109
SYK	STRYKER CORPORATION	11,593	$936M	0.1%	$57.11	+26.0%	COM	863667101
BAC	BANK OF AMERICA CORP	53,051	$905M	0.1%	$10.37	+21.2%	COM	060505104
—	DR PEPPER SNAPPLE GROUP INC	12,998	$836M	0.1%	$46841.89	—	COM	26138E109
XLK	TECHNOLOGY SELECT SECT SPDR *	20,698	$826M	0.0%	$38303.05	—	TECHNOLOGY	81369Y803
—	MARATHON OIL CORP	21,825	$820M	0.0%	$34679.64	—	COM	565849106
WDAY	WORKDAY INC-A	9,869	$814M	0.0%	$76.93	+11.0%	CL A	98138H101
—	NABORS INDUSTRIES LTD	35,536	$809M	0.0%	$15449.02	—	SHS	G6359F103
—	CHESAPEAKE ENERGY CORP	35,100	$807M	0.0%	$20380.00	—	COM	165167107
—	RAYTHEON COMPANY	7,818	$794M	0.0%	$69000.96	—	COM	755111507
—	BROADCOM CORP	19,057	$770M	0.0%	$33795.01	—	COM	111320107
—	DU PONT E I DE NEMOURS & CO	10,576	$759M	0.0%	$53711.24	—	COM	263534109
STZ	CONSTELLATION BRANDS INC	8,597	$749M	0.0%	$43.15	+72.5%	COM	21036P108
GILD	GILEAD SCIENCES INC	7,009	$746M	0.0%	$40.05	+69.9%	COM	375558103
MPC	MARATHON PETROLEUM CORPORATION	8,790	$744M	0.0%	$27.70	+8.5%	COM	56585A102
FDX	FEDEX CORPORATION	4,567	$737M	0.0%	$81.95	+57.5%	COM	31428X106
LOW	LOWES COS INC	13,881	$735M	0.0%	$33.34	+23.6%	COM	548661107
—	HARMAN INTERNATIONAL INDS	7,205	$706M	0.0%	$57379.43	—	COM	413086109
PAYX	PAYCHEX INC	15,955	$705M	0.0%	$28.53	+4.2%	COM	704326107
—	DISCOVERY COMMUNICATIONS CL C	18,848	$703M	0.0%	$37279.98	—	COM SER C	25470F302
NOC	NORTHROP GRUMMAN CORPORATION	5,233	$690M	0.0%	$63.80	+64.0%	COM	666807102
MET	METLIFE INC	12,727	$684M	0.0%	$25.40	+31.0%	COM	59156R108
—	COOPER COS INC	4,355	$678M	0.0%	$155749.94	—	COM	216648402
—	ACTAVIS PLC	2,779	$671M	0.0%	$169221.40	—	SHS	G0083B108
—	QUINTILES TRANSNATIONAL HOLDINGS INC	11,920	$665M	0.0%	$55780.04	—	COM	74876Y101
TMO	THERMO FISHER SCIENTIFIC INC	5,426	$660M	0.0%	$81.57	+43.9%	COM	883556102
BA	BOEING CO	5,122	$652M	0.0%	$84.34	+29.6%	COM	097023105
DKS	DICKS SPORTING GOODS INC	14,750	$647M	0.0%	$33.32	0.0%	COM	253393102
PANW	PALO ALTO NETWORKS	6,558	$643M	0.0%	$10.07	+42.5%	COM	697435105
RWX	SPDR DJ WILSHIRE INTL REAL ESTATE *	15,530	$643M	0.0%	$39900.00	—	DJ INTL RL ETF	78463X863
XLF	FINANCIAL SELECT SECTOR SPDR *	26,925	$624M	0.0%	$22984.20	—	SBI INT-FINL	81369Y605
—	NEUSTAR INC CL A	24,635	$612M	0.0%	$24830.00	—	CL A	64126X201
NUE	NUCOR CORP	11,195	$608M	0.0%	$32.41	+23.5%	COM	670346105
MTD	METTLER-TOLEDO INTERNATIONAL INC	2,365	$606M	0.0%	$213.64	+22.8%	COM	592688105
PGR	PROGRESSIVE CORP OHIO	23,805	$602M	0.0%	$17.04	+3.7%	COM	743315103
—	DISCOVERY COMMUNICATIONS CL A	15,878	$600M	0.0%	$77240.02	—	COM SER A	25470F104
ARW	ARROW ELECTRONICS, INC	10,840	$600M	0.0%	$60.32	0.0%	COM	042735100
MO	ALTRIA GROUP INC	12,961	$595M	0.0%	$16.28	+27.0%	COM	02209S103
—	TORCHMARK CORP	10,982	$575M	0.0%	$61594.91	—	COM	891027104
DRI	DARDEN RESTAURANTS INC	10,991	$566M	0.0%	$31.41	-3.6%	COM	237194105
—	TIME WARNER INC	7,453	$561M	0.0%	$59829.39	—	COM	887317303
PNC	PNC FINANCIAL SERVICES GROUP	6,308	$540M	0.0%	$49.05	+22.0%	COM	693475105
ED	CONSOLIDATED EDISON INC	9,480	$537M	0.0%	$37.50	-0.1%	COM	209115104
BND	VANGUARD TOTAL BOND MARKET ETF *	6,469	$530M	0.0%	$81130.31	—	TOTL BND MRKT	921937835
DOV	DOVER CORP	6,595	$530M	0.0%	$45.10	+27.3%	COM	260003108
IDXX	IDEXX LABS INC	4,320	$509M	0.0%	$43.69	+44.7%	COM	45168D104
—	SEAGATE TECHNOLOGY PLC	8,859	$507M	0.0%	$44758.46	—	SHS	G7945M107
VT	VANGUARD TOT WORLD STK INDEX *	8,358	$505M	0.0%	$54766.50	—	TT WRLD ST ETF	922042742
MOS	THE MOSAIC COMPANY	11,277	$501M	0.0%	$46.26	-19.1%	COM	61945C103
TD	TORONTO DOMINION BANK	9,350	$462M	0.0%	$42.65	+21.7%	COM NEW	891160509
—	ANADARKO PETROLEUM CORPORATION	4,524	$459M	0.0%	$85850.00	—	COM	032511107
EWG	ISHARES MSCI GERMANY ETF *	16,550	$458M	0.0%	$28552.33	—	MSCI GERMANY ETF	464286806
DE	DEERE & CO	5,533	$454M	0.0%	$67.73	+2.4%	COM	244199105
MCK	MCKESSON CORP	2,286	$445M	0.0%	$106.49	+66.1%	COM	58155Q103
FCX	FREEPORT-MCMORAN INC	13,445	$439M	0.0%	$24.67	+28.2%	COM	35671D857
—	TRAVELERS COMPANIES INC	4,669	$439M	0.0%	$93940.03	—	COM	89417e109
VYM	VANGUARD HIGH DVD YIELD ETF *	6,520	$433M	0.0%	$56369.94	—	HIGH DIV YLD	921946406
ETN	EATON CORP PLC	6,690	$424M	0.0%	$46.71	+15.9%	SHS	G29183103
MUR	MURPHY OIL CORP	7,250	$413M	0.0%	$34.80	+16.4%	COM	626717102
LYB	LYONDELLBASELL INDUSTRIES NV	3,789	$412M	0.0%	$33.34	+77.6%	SHS - A -	N53745100
MDLZ	MONDELEZ INTERNATIONAL INC	11,929	$409M	0.0%	$23.98	+18.1%	COM	609207105
CCL	CARNIVAL CORP	10,132	$407M	0.0%	$27.66	+15.7%	PAIRED CTF	143658300
—	PARTNERRE LTD BERMUDA	3,682	$405M	0.0%	$91417.80	—	COM	G6852T105
—	EMC CORP MASS	13,343	$390M	0.0%	$24683.16	—	COM	268648102
ORLY	O REILLY AUTOMOTIVE INC	2,566	$386M	0.0%	$7.19	+41.9%	COM	67103H107
—	HARRIS CORP DEL	5,795	$385M	0.0%	$49250.06	—	COM	413875105
MS	MORGAN STANLEY	11,084	$383M	0.0%	$17.33	+42.1%	COM	617446448
—	EXPRESS SCRIPTS HLDG	5,407	$382M	0.0%	$67259.65	—	COM	30219G108
—	ALLERGAN INC	2,049	$365M	0.0%	$120546.16	—	COM	018490102
—	BIO-REFERENCE LABS INC	13,000	$365M	0.0%	$28750.00	—	COM $.01 NEW	09057G602
AIG	AMERICAN INTERNATIONAL GROUP	6,633	$358M	0.0%	$33.49	+24.8%	COM	026874784
CLX	CLOROX COMPANY	3,706	$356M	0.0%	$60.00	+9.4%	COM	189054109
CAH	CARDINAL HEALTH INC	4,718	$353M	0.0%	$34.55	+54.3%	COM	14149Y108
—	MEDTRONIC INC	5,692	$353M	0.0%	$55384.72	—	COM	585055106
—	BEMIS INC	9,105	$346M	0.0%	$39139.99	—	COM	081437105
GLW	CORNING INC	17,659	$342M	0.0%	$13.23	+17.0%	COM	219350105
IVW	ISHARES S&P 500 GROWTH ETF *	3,182	$340M	0.0%	$101006.98	—	S&P 500 GRWT ETF	464287309
EFV	ISHARES MSCI EAFE VALUE ETF *	6,185	$338M	0.0%	$52682.87	—	EAFE VALUE ETF	464288877
—	PIEDMONT NATURAL GAS INC	10,000	$335M	0.0%	$33740.00	—	COM	720186105
NVDA	NVIDIA CORP	17,953	$331M	0.0%	$0.34	+33.9%	COM	67066G104
COST	COSTCO WHOLESALE CORP	2,627	$329M	0.0%	$87.38	+11.2%	COM	22160K105
ACN	ACCENTURE PLC CL A	4,046	$329M	0.0%	$63.23	+4.6%	SHS CL A	G1151C101
—	KINDER MORGAN ENERGY PARTNERS LP	3,495	$326M	0.0%	$84007.91	—	UT LTD PARTNER	494550106
—	CHUBB CORP	3,515	$320M	0.0%	$84872.27	—	COM	171232101
IYC	ISHARES DJ US CONSMER CYCLIC ETF *	2,570	$320M	0.0%	$102550.00	—	US CNSM SV ETF	464287580
VNQI	VANGUARD GLBL EX-US REAL EST *	5,797	$316M	0.0%	$53380.00	—	GLB EX US ETF	922042676
—	UNILEVER NV NY SHARES	7,948	$315M	0.0%	$39378.82	—	N Y SHS NEW	904784709
SDY	SPDR S&P DIVIDEND ETF *	4,202	$315M	0.0%	$74940.03	—	S&P DIV ETF	78464A763
BDX	BECTON DICKINSON	2,740	$312M	0.0%	$78.94	+21.2%	COM	075887109
—	MONSANTO CO	2,680	$302M	0.0%	$98799.95	—	COM	61166W101
UNM	UNUM GROUP	8,714	$300M	0.0%	$29.33	+19.8%	COM	91529Y106
DHR	DANAHER CORP	3,857	$293M	0.0%	$25.01	+24.6%	COM	235851102
MCHP	MICROCHIP TECHNOLOGY INC	6,198	$293M	0.0%	$14.46	+30.5%	COM	595017104
ADI	ANALOG DEVICES INC	5,562	$275M	0.0%	$34.29	+18.0%	COM	032654105
KSS	KOHLS CORP	4,431	$270M	0.0%	$49.57	+14.2%	COM	500255104
AEE	AMEREN CORP	6,900	$264M	0.0%	$27.50	0.0%	COM	023608102
CF	CF INDUSTRIES HOLDINGS INC	945	$264M	0.0%	$31.65	+17.0%	COM	125269100
ROP	ROPER INDS INC	1,792	$262M	0.0%	$114.09	+20.3%	COM	776696106
TDC	TERADATA CORP	6,211	$260M	0.0%	$53.87	-20.1%	COM	88076W103
—	LINKEDIN CORP-A	1,245	$259M	0.0%	$178300.00	—	COM CL A	53578A108
—	PETROCHINA CO LTD SPONS ADR	1,979	$254M	0.0%	$128509.85	—	SPONS ADR	71646e100
AJG	GALLAGHER ARTHUR J & CO	5,577	$253M	0.0%	$34.15	+8.3%	COM	363576109
EPR	EPR PROPERTIES REIT	4,950	$251M	0.0%	$50270.04	—	COM SH BEN INT	26884U109
—	CENTURYLINK INC	6,106	$250M	0.0%	$35551.05	—	COM	156700106
DMLP	DORCHESTER MINERALS LP	8,418	$249M	0.0%	$24490.01	—	COM	25820R105
—	REYNOLDS AMERICAN INC	4,199	$248M	0.0%	$50160.78	—	COM	761713106
CAG	CONAGRA FOODS INC	7,318	$242M	0.0%	$17.47	-4.2%	COM	205887102
—	CA INC	8,603	$240M	0.0%	$28686.91	—	COM	12673P105
PPL	PPL CORPORATION	7,211	$237M	0.0%	$16.36	+14.8%	COM	69351T106
OXY	OCCIDENTAL PETE CORP	2,457	$236M	0.0%	$62.47	+8.9%	COM	674599105
—	KRAFT FOODS GROUP INC	4,169	$235M	0.0%	$55927.07	—	COM	50076Q106
—	CHINA MOBILE LIMITED SPONS ADR	4,000	$235M	0.0%	$48609.95	—	SPONS ADR	16941M109
EBAY	EBAY INC	4,083	$231M	0.0%	$20.59	-3.8%	COM	278642103
EWC	ISHARES MSCI CANADA ETF *	7,235	$222M	0.0%	$26150.00	—	MSCI CDA ETF	464286509
IVE	ISHARES S&P 500 VALUE ETF *	2,440	$220M	0.0%	$75769.90	—	S&P 500 VAL ETF	464287408
—	EATON VANCE CORP	5,780	$218M	0.0%	$42790.01	—	COM	278265103
—	ENSCO PLC CL A	5,252	$217M	0.0%	$58049.30	—	SHS CL A	G3157S106
—	DENTSPLY INTERNATIONAL INC	4,730	$216M	0.0%	$40960.00	—	COM	249030107
—	BUCKEYE PARTNERS LP	2,700	$215M	0.0%	$75050.00	—	UNIT LTD PARTN	118230101
SNY	SANOFI SPONS ADR	3,787	$214M	0.0%	$56429.89	—	SPONS ADR	80105N105
—	GANNETT INC	7,154	$212M	0.0%	$24545.14	—	COM	364730101
EWQ	ISHARES MSCI FRANCE ETF *	7,965	$211M	0.0%	$28909.92	—	MSCI FRANCE ETF	464286707
PEG	PUBLIC SVC ENTERPRISE GROUP INC	5,564	$207M	0.0%	$22.69	+9.1%	COM	744573106
CBRL	CRACKER BARREL	2,000	$206M	0.0%	$60.86	0.0%	COM	22410J106
—	AMERIGAS PARTNERS LP	4,500	$205M	0.0%	$45390.00	—	UNIT LP INT	030975106
—	ACE LIMITED	1,940	$203M	0.0%	$103700.00	—	SHS	H0023R105
—	DUN & BRADSTREET CORP DEL	1,710	$201M	0.0%	$117470.17	—	COM	26483E100
SMFG	SUMITOMO MITSUI FINL GROUP SPONS ADR	12,770	$105M	0.0%	$9219.97	—	SPONS ADR	86562M209
—	ISHARES MSCI FRONTIER 100 ETF *	1,267	$47.89M	0.0%	$36250.11	—	MSCI FRNTR100ETF	464286145
—	DANAHER CORP CONV Z-CPN 1/22/21 *	21,000	$46.29M	0.0%	$1840.00	—	NOTE 1/2	235851AF9