Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	1,814,631	$377.1B	21.4%	$170280.97	—	CORE S&P500 ETF	464287200
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,288,031	$210.6B	11.9%	$37442.65	—	FTSE DEV MKT ETF	921943858
USMV	ISHARES MSCI USA MIN VOL ETF	3,306,286	$136.4B	7.7%	$38300.66	—	USA MIN VOL ETF	46429B697
—	POWERSHARES S&P INT DEV LOW	3,821,044	$119.3B	6.8%	$31170.87	—	INTL DEV LOWVL	73937B688
VWO	VANGUARD FTSE EMERGING MARKETS ETF	2,300,339	$94.01B	5.3%	$39373.30	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES BUYBACK ACHIEVERS	1,500,995	$74.01B	4.2%	$37503.21	—	DYNA BUYBK ACH	73935X286
HYG	ISHARES IBOXX H/Y CORP BOND ETF	572,146	$51.84B	2.9%	$90572.84	—	IBOXX HI YD ETF	464288513
EFA	ISHARES MSCI EAFE ETF	705,011	$45.24B	2.6%	$57300.00	—	MSCI EAFE ETF	464287465
—	POWERSHARES RAFI US 1000	391,346	$35.7B	2.0%	$91189.75	—	FTSE RAFI 1000	73935X583
—	POWERSHARES S&P EM-MK LOW VO	1,371,333	$35.21B	2.0%	$27458.37	—	EM MRK LOW VOL	73937B662
MDY	SPDR S&P MIDCAP 400 ETF TRUST	121,009	$33.55B	1.9%	$244459.20	—	UTSER1 S&PDCRP	78467Y107
VIG	VANGUARD DIVIDEND APPREC ETF	379,550	$30.54B	1.7%	$66627.01	—	DIV APP ETF	921908844
EWX	SPDR S&P EMERGING SMALL CAP	667,161	$29.86B	1.7%	$44538.00	—	S&P EMKTSC ETF	78463X756
BNDX	VANGUARD TOTAL INTERNATIONAL	400,148	$21.64B	1.2%	$49675.32	—	INTL BD INDX ETF	92203J407
SPY	SPDR S&P 500 ETF TRUST	96,205	$19.86B	1.1%	$160835.14	—	TR UNIT	78462F103
IJR	ISHARES CORE S&P SMALL-CAP ETF	135,296	$15.97B	0.9%	$106504.67	—	CORE S&P SCP ETF	464287804
XOM	EXXONMOBIL CORP	166,781	$14.18B	0.8%	$54.29	+2.4%	COM	30231G102
VNQ	VANGUARD REIT ETF	163,953	$13.82B	0.8%	$84257.19	—	REIT ETF	922908553
IBM	INTL. BUSINESS MACHINES CORP	81,988	$13.16B	0.7%	$118.65	-18.7%	COM	459200101
PG	PROCTER & GAMBLE CO	147,878	$12.12B	0.7%	$55.00	+15.6%	COM	742718109
—	GENERAL ELECTRIC CORP	462,675	$11.48B	0.7%	$23190.00	—	COM	369604103
AAPL	APPLE INC	84,762	$10.55B	0.6%	$17.96	+49.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC-CL B	60,368	$8.712B	0.5%	$111.99	+31.4%	CL B NEW	084670702
EEM	ISHARES MSCI EMERGING MKT ETF	199,986	$8.025B	0.5%	$38696.70	—	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	78,659	$7.913B	0.4%	$59.72	+25.8%	COM	478160104
—	CHASE CORP	177,582	$7.766B	0.4%	$32574.22	—	COM	16150R104
JPM	JP MORGAN CHASE & CO	124,965	$7.57B	0.4%	$38.02	+16.4%	COM	46625H100
EFG	ISHARES TR MSCI EAFE GROWTH ETF	101,927	$7.142B	0.4%	$61750.00	—	EAFE GRWTH ETF	464288885
ABBV	ABBVIE INC	119,415	$6.991B	0.4%	$26.56	+46.3%	COM	00287Y109
INTC	INTEL CORP	218,730	$6.84B	0.4%	$17.17	+51.5%	COM	458140100
PFE	PFIZER INC	169,242	$5.888B	0.3%	$16.46	+22.1%	COM	717081103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	92,757	$5.787B	0.3%	$36.70	+42.5%	CL A	192446102
ABT	ABBOTT LABS	124,153	$5.756B	0.3%	$28.85	+29.7%	COM	002824100
VSS	VANGUARD FTSE ALL WORLD X-US SC	56,048	$5.563B	0.3%	$89230.00	—	FTSE SMCAP ETF	922042718
CVX	CHEVRON CORPORATION	50,949	$5.349B	0.3%	$71.30	-6.2%	COM	166764100
SWKS	SKYWORKS SOLUTIONS INC	54,056	$5.313B	0.3%	$17.70	+288.3%	COM	83088M102
HD	HOME DEPOT INC	46,347	$5.265B	0.3%	$56.08	+52.2%	COM	437076102
WFC	WELLS FARGO & CO	96,594	$5.26B	0.3%	$27.36	+45.6%	COM	949746101
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	24	$5.22B	0.3%	$166361.58	+32.9%	CL A	084670108
—	UNITED TECHNOLOGIES CORP	44,381	$5.201B	0.3%	$92939.99	—	CL B	913017109
MSFT	MICROSOFT CORP	123,311	$5.013B	0.3%	$26.70	+39.5%	COM	594918104
MMM	3M CO	29,131	$4.805B	0.3%	$61.97	+56.3%	COM	88579Y101
AMP	AMERIPRISE FINANCIAL INC.	36,136	$4.728B	0.3%	$59.57	+75.6%	COM	03076C106
UNP	UNION PAC CORP	41,246	$4.467B	0.3%	$63.06	+45.6%	COM	907818108
VZ	VERIZON COMMUNICATIONS	91,677	$4.458B	0.3%	$27.00	+2.3%	COM	92343V104
MRK	MERCK & CO INC	73,727	$4.238B	0.2%	$30.38	+32.6%	COM	58933Y105
SXI	STANDEX INTL CORP	51,449	$4.226B	0.2%	$57.89	+27.9%	COM	854231107
KR	KROGER CO	55,087	$4.223B	0.2%	$13.44	+115.1%	COM	501044101
AMGN	AMGEN INC	25,562	$4.086B	0.2%	$73.42	+56.7%	COM	031162100
—	CELGENE CORP	32,828	$3.784B	0.2%	$99966.58	—	COM	151020104
AFL	AFLAC INC	58,665	$3.755B	0.2%	$20.11	+17.4%	COM	001055102
PEP	PEPSICO INC	37,027	$3.541B	0.2%	$56.33	+23.7%	COM	713448108
CL	COLGATE PALMOLIVE CO	50,509	$3.502B	0.2%	$44.38	+21.0%	COM	194162103
CSCO	CISCO SYSTEMS INC	126,685	$3.487B	0.2%	$15.26	+31.7%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING INC	40,578	$3.475B	0.2%	$45.09	+50.6%	COM	053015103
MCD	MCDONALDS CORP	34,743	$3.385B	0.2%	$71.80	+0.5%	COM	580135101
TGT	TARGET CORP	38,922	$3.194B	0.2%	$48.59	+15.3%	COM	87612E106
CMCSA	COMCAST CORP-CL A	55,960	$3.16B	0.2%	$15.62	+43.4%	CL A	20030N101
—	WALGREENS BOOTS ALLIANCE INC	36,303	$3.074B	0.2%	$76049.99	—	COM	931427108
USB	US BANCORP NEW	69,796	$3.048B	0.2%	$22.49	+32.5%	COM	902973304
TEVA	TEVA PHARMACEUTICAL INDS SPONS ADR	48,514	$3.022B	0.2%	$40684.70	—	ADR	881624209
AXP	AMERICAN EXPRESS CO	38,589	$3.015B	0.2%	$59.62	+19.1%	COM	025816109
ZBH	ZIMMER HLDGS INC	24,504	$2.88B	0.2%	$67.30	+55.1%	COM	98956P102
QCOM	QUALCOMM INC	41,318	$2.865B	0.2%	$45.09	+14.6%	COM	747525103
BMY	BRISTOL MYERS SQUIBB CO	42,306	$2.729B	0.2%	$28.67	+51.6%	COM	110122108
TJX	TJX COS INC	38,173	$2.674B	0.2%	$20.82	+40.7%	COM	872540109
PRGS	PROGRESS SOFTWARE CORP	97,753	$2.656B	0.2%	$22.55	+17.3%	COM	743312100
—	GOOGLE INC CL A	4,729	$2.623B	0.1%	$875847.80	—	CL A	38259P508
—	GOOGLE INC CLASS C	4,784	$2.622B	0.1%	$575279.94	—	CL C	38259P706
HOLX	HOLOGIC INC	76,508	$2.527B	0.1%	$20.89	+46.9%	COM	436440101
EMR	EMERSON ELEC CO	41,920	$2.374B	0.1%	$40.12	+8.2%	COM	291011104
WMT	WAL MART STORES INC	28,165	$2.317B	0.1%	$19.99	+15.2%	COM	931142103
ALL	ALLSTATE CORP	30,871	$2.197B	0.1%	$37.23	+49.6%	COM	020002101
IWM	ISHARES RUSSELL 2000 ETF	17,620	$2.191B	0.1%	$98678.70	—	RUSSELL 2000 ETF	464287655
—	ALERE INC	44,402	$2.171B	0.1%	$34350.00	—	COM	01449J105
IWB	ISHARES RUSSELL 1000 ETF	18,673	$2.163B	0.1%	$97580.97	—	RUS 1000 ETF	464287622
DVY	ISHARES DJ SELECT DIVIDEND ETF	26,828	$2.091B	0.1%	$65926.76	—	SELECT DIVID ETF	464287168
DLTR	DOLLAR TREE INC	25,505	$2.07B	0.1%	$48.82	+55.5%	COM	256746108
CVS	CVS HEALTH CORP	19,043	$1.965B	0.1%	$41.72	+78.1%	COM	126650100
VGLT	VANGUARD LONG-TERM GOV BOND	24,280	$1.95B	0.1%	$80320.02	—	LONG-TERM GOV	92206C847
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	35,046	$1.932B	0.1%	$51787.92	—	JAPN HEDGE EQT	97717W851
SLB	SCHLUMBERGER LTD	23,021	$1.921B	0.1%	$53.85	+13.9%	COM	806857108
VFC	V.F. CORP	24,713	$1.861B	0.1%	$49.69	+39.3%	COM	918204108
FXI	ISHARES FTSE CHINA 25 ETF	41,680	$1.851B	0.1%	$37582.06	—	CHINA LG-CAP ETF	464287184
LLY	LILLY ELI & CO	25,181	$1.829B	0.1%	$42.35	+38.5%	COM	532457108
KO	COCA COLA CO	44,409	$1.801B	0.1%	$27.87	+6.2%	COM	191216100
NSC	NORFOLK SOUTHERN CORP	17,298	$1.78B	0.1%	$57.89	+45.4%	COM	655844108
BAX	BAXTER INTL INC	25,860	$1.771B	0.1%	$31.00	+2.1%	COM	071813109
HON	HONEYWELL INTERNATIONAL INC	16,586	$1.73B	0.1%	$53.18	+37.3%	COM	438516106
NKE	NIKE INC-CLASS B	16,101	$1.615B	0.1%	$28.01	+48.8%	CL B	654106103
META	FACEBOOK INC-A	19,390	$1.594B	0.1%	$25.44	+205.8%	CL A	30303M102
—	MCGRAW HILL FINANCIAL INC	15,394	$1.592B	0.1%	$53190.02	—	COM	580645109
JXI	ISHARES S&P GLOBAL UTILITIES ETF	33,127	$1.539B	0.1%	$46459.99	—	GLOB UTILITS ETF	464288711
ORCL	ORACLE CORPORATION	34,828	$1.503B	0.1%	$27.79	+32.6%	COM	68389X105
T	AT&T INC	45,868	$1.498B	0.1%	$11.36	+3.8%	COM	00206R102
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	47,516	$1.491B	0.1%	$31370.00	—	MSCI BRZ CAP ETF	464286400
—	STERICYCLE INC	10,562	$1.483B	0.1%	$111248.51	—	COM	858912108
—	GLAXO SMITHKLINE SPONS ADR	31,935	$1.474B	0.1%	$49970.00	—	SPONSORED ADR	37733W105
FISV	FISERV INC	17,220	$1.367B	0.1%	$24.66	+54.6%	COM	337738108
APD	AIR PRODUCTS & CHEMICALS INC	8,935	$1.352B	0.1%	$65.03	+62.7%	COM	009158106
GIS	GENERAL MLS INC	23,769	$1.345B	0.1%	$32.30	+13.4%	COM	370334104
VOO	VANGUARD S&P 500 ETF	7,034	$1.331B	0.1%	$167699.19	—	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO NEW	12,029	$1.262B	0.1%	$60.50	+51.8%	COM DISNEY	254687106
XLF	FINANCIAL SELECT SECTOR SPDR	51,748	$1.248B	0.1%	$23749.00	—	COM SH BEN INT	81369Y605
NEE	NEXTERA ENERGY INC	11,962	$1.245B	0.1%	$14.15	+40.4%	COM	65339F101
MRSH	MARSH & MCLENNAN COS INC	21,413	$1.201B	0.1%	$31.19	+49.7%	COM	571748102
XLK	TECHNOLOGY SELECT SECT SPDR	27,779	$1.151B	0.1%	$39082.44	—	TECNOLOGY	81369Y803
KMB	KIMBERLY CLARK CORP	10,683	$1.144B	0.1%	$62.90	+21.3%	COM	494368103
COF	CAPITAL ONE FINANCIAL CORP	13,511	$1.065B	0.1%	$48.91	+31.9%	COM	14040H105
COP	CONOCOPHILLIPS	16,902	$1.052B	0.1%	$43.74	+4.2%	COM	20825C104
—	NATIONAL-OILWELL INC	20,769	$1.038B	0.1%	$68900.00	—	COM	637071101
NXPI	NXP SEMICONDUCTORS	10,311	$1.035B	0.1%	$66.73	+17.3%	COM	N6596X109
—	ACTAVIS PLC	3,457	$1.029B	0.1%	$194403.40	—	SHS CL A	G0083B108
—	DR PEPPER SNAPPLE GROUP INC	13,223	$1.025B	0.1%	$47941.35	—	COM	26138E109
—	ENERGIZER HLDGS INC	7,392	$1.02B	0.1%	$98160.07	—	COM	29266R108
ITW	ILLINOIS TOOL WKS INC	10,425	$1.013B	0.1%	$49.85	+49.5%	COM	452308109
DEO	DIAGEO PLC SPONS ADR	9,106	$1.007B	0.1%	$115104.27	—	SPON ADR NEW	25243Q205
AMZN	AMAZON.COM INC	2,698	$1.004B	0.1%	$13.32	+32.0%	COM	023135106
SYK	STRYKER CORPORATION	10,858	$1.002B	0.1%	$57.11	+43.6%	COM	863667101
ALGT	ALLEGIANT TRAVEL	5,171	$994M	0.1%	$157.67	0.0%	COM	01748X102
STZ	CONSTELLATION BRANDS INC	8,272	$961M	0.1%	$43.15	+123.2%	CL A	21036P108
YUM	YUM! BRANDS INC	11,869	$934M	0.1%	$39.10	+13.9%	COM	988498101
STT	STATE STREET CORP	12,680	$932M	0.1%	$44.60	+23.7%	COM	857477103
—	SCRIPPS NETWORKS INTERACT INC CL A	13,469	$923M	0.1%	$71428.51	—	COM	811065101
MPC	MARATHON PETROLEUM CORPORATION	8,963	$918M	0.1%	$27.82	+23.6%	COM	56585A102
LOW	LOWES COS INC	12,275	$913M	0.1%	$33.34	+76.8%	COM	548661107
PANW	PALO ALTO NETWORKS	6,128	$895M	0.1%	$10.07	+122.3%	COM	697435105
—	BAKER HUGHES INC	14,059	$894M	0.1%	$48482.30	—	COM	057224107
GD	GENERAL DYNAMICS CORP	6,575	$892M	0.1%	$56.86	+90.5%	COM	369550108
—	FINISH LINE INC CL A	35,365	$867M	0.0%	$24520.01	—	CL A	317923100
—	B/E AEROSPACE INC	13,474	$857M	0.0%	$60596.44	—	COM	073302101
—	APACHE CORP	14,191	$856M	0.0%	$83830.00	—	COM	037411105
NOC	NORTHROP GRUMMAN CORPORATION	5,233	$842M	0.0%	$63.80	+109.7%	COM	666807102
BP	BP PLC SPONS ADR	21,337	$834M	0.0%	$41740.00	—	SPONSORED ADR	055622104
WDAY	WORKDAY INC-A	9,759	$824M	0.0%	$76.93	+9.9%	CL A	98138H101
—	ROYAL DUTCH SHELL SPONS ADR	13,728	$819M	0.0%	$64740.96	—	SPONS ADR A	780259206
MTD	METTLER-TOLEDO INTERNATIONAL INC	2,431	$799M	0.0%	$215.69	+43.5%	COM	592688105
PAYX	PAYCHEX INC	15,672	$778M	0.0%	$28.63	+22.1%	COM	704326107
—	BROADCOM CORP	17,902	$775M	0.0%	$33795.01	—	COM	111320107
DGS	WISDOMTREE EMERGING MKTS S/C DIV FD	16,610	$735M	0.0%	$46182.14	—	EMG MKTS SMCAP	97717W281
GILD	GILEAD SCIENCES INC	7,478	$734M	0.0%	$53.92	+30.8%	COM	375558103
DRI	DARDEN RESTAURANTS INC	10,280	$713M	0.0%	$31.41	+30.4%	COM	237194105
PBF	PBF ENERGY INC CL A	20,832	$707M	0.0%	$29.01	0.0%	CL A	69318G106
—	ALLIANCEBERNSTEIN GL HI INC	55,556	$698M	0.0%	$12430.00	—	COM	01879R106
PM	PHILIP MORRIS INTERNATIONAL	9,265	$698M	0.0%	$49.39	-4.7%	COM	718172109
IDXX	IDEXX LABS INC	4,457	$689M	0.0%	$44.74	+73.9%	COM	45168D104
MET	METLIFE INC	13,303	$672M	0.0%	$25.82	+20.9%	COM	59156R108
—	CONCHO RESOURCES	5,771	$669M	0.0%	$83720.00	—	COM	20605P101
MCO	MOODYS CORP	6,388	$663M	0.0%	$53.10	+63.0%	COM	615369105
PGR	PROGRESSIVE CORP OHIO	23,805	$647M	0.0%	$17.04	+14.4%	COM	743315103
VT	VANGUARD TOT WORLD STK INDEX	10,363	$638M	0.0%	$56061.86	—	TT WRLD ST ETF	922042742
MO	ALTRIA GROUP INC	12,725	$637M	0.0%	$16.44	+59.3%	COM	02209S103
—	TIME WARNER INC	7,518	$635M	0.0%	$61030.38	—	COM NEW	887317303
TMO	THERMO FISHER SCIENTIFIC INC	4,700	$631M	0.0%	$81.57	+52.9%	COM	883556102
FDX	FEDEX CORPORATION	3,765	$623M	0.0%	$81.95	+80.4%	COM	31428X106
—	HARMAN INTERNATIONAL INDS	4,640	$620M	0.0%	$57379.43	—	COM	413086109
—	TORCHMARK CORP	10,982	$603M	0.0%	$61594.91	—	COM	891027104
—	CDK GLOBAL HOLDINGS LLC	12,527	$586M	0.0%	$40759.97	—	COM	12508E101
PNC	PNC FINANCIAL SERVICES GROUP	6,170	$575M	0.0%	$49.05	+31.0%	COM	693475105
RWX	SPDR DJ WILSHIRE INTL REAL ESTATE	12,784	$554M	0.0%	$39900.00	—	DJ INTL RL ETF	78463X863
BND	VANGUARD TOTAL BOND MARKET ETF	6,631	$553M	0.0%	$81776.09	—	TOTAL BND MRKT	921937835
IWR	ISHARES RUSSELL MIDCAP ETF	3,187	$552M	0.0%	$167039.92	—	RUS MID-CAP ETF	464287499
BAC	BANK OF AMERICA CORP	35,746	$550M	0.0%	$10.37	+23.0%	COM	060505104
—	MARATHON OIL CORP	20,807	$543M	0.0%	$34679.64	—	COM	565849106
MCK	MCKESSON CORP	2,396	$542M	0.0%	$110.65	+84.6%	COM	58155Q103
—	DU PONT E I DE NEMOURS & CO	7,513	$537M	0.0%	$53711.24	—	COM	263534109
—	EXPRESS SCRIPTS HLDG	5,917	$513M	0.0%	$68870.31	—	COM	30219G108
TRV	TRAVELERS COMPANIES INC	4,669	$505M	0.0%	$78.95	+6.4%	COM	89417E109
KMI	KINDER MORGAN INC	11,575	$487M	0.0%	$22.45	+6.3%	COM	49456B101
CCL	CARNIVAL CORP	10,132	$485M	0.0%	$27.66	+39.3%	SHS	143658300
—	NABORS INDUSTRIES LTD	35,061	$479M	0.0%	$15449.02	—	SHS	G6359F103
DE	DEERE & CO	5,382	$472M	0.0%	$67.73	+7.8%	COM	244199105
—	RAYTHEON COMPANY	4,284	$468M	0.0%	$69000.96	—	COM	755111507
COST	COSTCO WHOLESALE CORP	3,036	$460M	0.0%	$91.62	+32.0%	COM	22160K105
—	BIO-REFERENCE LABS INC	13,000	$458M	0.0%	$28750.00	—	COM $.01 NEW	09057G602
ORLY	O REILLY AUTOMOTIVE INC	2,077	$449M	0.0%	$7.19	+86.8%	COM	67103H107
—	SEAGATE TECHNOLOGY PLC	8,608	$448M	0.0%	$45977.02	—	SHS	G7945M107
CAH	CARDINAL HEALTH INC	4,942	$446M	0.0%	$37.57	+69.4%	COM	14149Y108
VYM	VANGUARD HIGH DVD YIELD ETF	6,520	$445M	0.0%	$56369.94	—	HIGH DIV YLD	921946406
MS	MORGAN STANLEY	12,235	$437M	0.0%	$18.20	+46.5%	COM NEW	617446448
ETN	EATON CORP PLC	6,208	$422M	0.0%	$46.71	+12.5%	SHS	G29183103
—	BEMIS INC	9,105	$422M	0.0%	$39139.99	—	COM	081437105
ACN	ACCENTURE PLC CL A	4,493	$421M	0.0%	$64.22	+16.2%	SHS CL A	G1151C101
—	HARRIS CORP DEL	5,308	$418M	0.0%	$49250.06	—	COM	413875105
—	PARTNERRE LTD BERMUDA	3,652	$418M	0.0%	$91417.80	—	COM	G6852T105
CLX	CLOROX COMPANY	3,696	$408M	0.0%	$60.00	+33.2%	COM	189054109
—	BLACKROCK INC CL A	1,115	$408M	0.0%	$357559.84	—	COM	09247X101
BA	BOEING CO	2,685	$403M	0.0%	$84.34	+51.5%	COM	097023105
GLW	CORNING INC	17,694	$401M	0.0%	$13.28	+34.2%	COM	219350105
—	EMC CORP MASS	15,017	$384M	0.0%	$24936.78	—	COM	268648102
SDY	SPDR S&P DIVIDEND ETF	4,905	$384M	0.0%	$75493.25	—	S&P DIVID ETF	78464A763
—	DISCOVERY COMMUNICATIONS CL C	12,879	$380M	0.0%	$37279.98	—	COM SER C	25470F302
MDT	MEDTRONIC PLC	4,862	$379M	0.0%	$58.10	0.0%	SHS	G5960L103
NVDA	NVIDIA CORP	17,953	$376M	0.0%	$0.34	+51.6%	COM	67066G104
CAT	CATERPILLAR INC	4,637	$371M	0.0%	$62.40	+1.2%	COM	149123101
IVW	ISHARES S&P 500 GROWTH ETF	3,117	$355M	0.0%	$105820.32	—	S&P 500 GRWT ETF	464287309
ADI	ANALOG DEVICES INC	5,559	$350M	0.0%	$34.29	+32.5%	COM	032654105
MOS	THE MOSAIC COMPANY	7,544	$347M	0.0%	$46.26	-15.1%	COM	61945C103
DHR	DANAHER CORP	4,057	$344M	0.0%	$25.40	+37.3%	COM	235851102
—	ANADARKO PETROLEUM CORPORATION	4,120	$341M	0.0%	$85850.00	—	COM	032511107
KSS	KOHLS CORP	4,321	$338M	0.0%	$49.57	+37.3%	COM	500255104
—	ARIAD PHARMACEUTICALS INC	40,928	$337M	0.0%	$6869.99	—	COM	04033A100
BDX	BECTON DICKINSON	2,331	$335M	0.0%	$78.94	+50.2%	COM	075887109
MUR	MURPHY OIL CORP	7,145	$333M	0.0%	$34.80	-8.0%	COM	626717102
—	UNILEVER NV NY SHARES	7,948	$332M	0.0%	$39378.82	—	N Y SHS NEW	904784709
EFV	ISHARES MSCI EAFE VALUE ETF	6,185	$330M	0.0%	$52682.87	—	EAFE VALUE ETF	464288877
—	STAPLES INC	19,318	$315M	0.0%	$16285.02	—	COM	855030102
—	LINKEDIN CORP-A	1,258	$314M	0.0%	$178831.27	—	COM CL A	53578A108
ROP	ROPER INDS INC	1,792	$308M	0.0%	$114.09	+32.9%	COM	776696106
HSY	THE HERSHEY COMPANY	3,045	$307M	0.0%	$65.69	+22.5%	COM	427866108
DOV	DOVER CORP	4,370	$302M	0.0%	$45.10	+5.2%	COM	260003108
LYB	LYONDELLBASELL INDUSTRIES NV	3,431	$301M	0.0%	$33.34	+40.1%	SHS - A -	N53745100
EBAY	EBAY INC	5,188	$299M	0.0%	$20.57	+3.2%	COM	278642103
—	REYNOLDS AMERICAN INC	4,304	$297M	0.0%	$50923.62	—	COM	761713106
—	CHUBB CORP	2,890	$292M	0.0%	$84872.27	—	COM	171232101
AIG	AMERICAN INTERNATIONAL GROUP	5,329	$292M	0.0%	$33.49	+23.0%	COM NEW	026874784
UNM	UNUM GROUP	8,489	$286M	0.0%	$29.33	+13.1%	COM	91529Y106
CF	CF INDUSTRIES HOLDINGS INC	989	$281M	0.0%	$32.57	+35.1%	COM	125269100
—	DISCOVERY COMMUNICATIONS CL A	9,064	$279M	0.0%	$77240.02	—	COM SER A	25470F104
—	CIGNA CORP	2,146	$278M	0.0%	$102910.06	—	COM	125509109
AJG	GALLAGHER ARTHUR J & CO	5,926	$277M	0.0%	$34.53	+10.6%	COM	363576109
EWG	ISHARES MSCI GERMANY ETF	9,210	$275M	0.0%	$28552.33	—	MSCI GERMANY ETF	464286806
TDC	TERADATA CORP	6,211	$274M	0.0%	$53.87	-18.8%	COM	88076W103
MCHP	MICROCHIP TECHNOLOGY INC	5,479	$268M	0.0%	$14.46	+33.8%	COM	595017104
EPR	EPR PROPERTIES REIT	4,312	$264M	0.0%	$50766.43	—	REAL ESTATE	26884U109
—	CHINA MOBILE LIMITED SPONS ADR	4,000	$260M	0.0%	$48609.95	—	SPONSORED ADR	16941M109
—	CHESAPEAKE ENERGY CORP	18,344	$260M	0.0%	$20380.00	—	COM	165167107
—	CA INC	7,796	$254M	0.0%	$28767.12	—	COM	12673P105
AEE	AMEREN CORP	5,993	$253M	0.0%	$27.65	+12.9%	COM	023608102
—	EATON VANCE CORP	6,057	$252M	0.0%	$42737.41	—	COM NON VTG	278265103
CAG	CONAGRA FOODS INC	6,832	$250M	0.0%	$17.56	+8.1%	COM	205887102
—	MONSANTO CO	2,208	$248M	0.0%	$98799.95	—	COM	61166W101
—	DENTSPLY INTERNATIONAL INC	4,730	$241M	0.0%	$40960.00	—	COM	249030107
NVS	NOVARTIS AG SPONS ADR	2,394	$236M	0.0%	$93157.05	—	SPONSORED ADR	66987V109
FCX	FREEPORT-MCMORAN INC	12,438	$236M	0.0%	$24.67	-28.6%	CL B NEW	35671D857
PEG	PUBLIC SVC ENTERPRISE GROUP INC	5,564	$233M	0.0%	$22.69	+25.7%	COM	744573106
IVE	ISHARES S&P 500 VALUE ETF	2,440	$226M	0.0%	$75769.90	—	S&P 500 VAL ETF	464287408
—	PETROCHINA CO LTD SPONS ADR	1,979	$220M	0.0%	$110960.08	—	SPONSORED ADR	71646E100
—	DUN & BRADSTREET CORP DEL	1,710	$219M	0.0%	$117470.17	—	COM	26483E100
IYC	ISHARES DJ US CONSMER CYCLIC ETF	1,509	$218M	0.0%	$102550.00	—	U.S. CNSM SV ETF	464287580
UNH	UNITEDHEALTH GROUP INC	1,834	$217M	0.0%	$93.18	0.0%	COM	91324P102
PPL	PPL CORPORATION	6,347	$214M	0.0%	$16.61	+18.7%	COM	69351T106
—	CENTURYLINK INC	6,032	$208M	0.0%	$35778.89	—	COM	156700106
—	BUCKEYE PARTNERS LP	2,700	$204M	0.0%	$75050.00	—	UNIT LTD PARTN	118230101
MDLZ	MONDELEZ INTERNATIONAL INC	5,648	$204M	0.0%	$23.98	+18.2%	CL A	609207105
EQT	EQT CORPORATION	2,450	$203M	0.0%	$38.93	0.0%	COM	26884L109
FHI	FEDERATED INVESTORS INC-CL B	5,933	$201M	0.0%	$18.71	+8.2%	CL B NEW	314211103
—	ISHARES MSCI RUSSIA CAPPED	12,130	$158M	0.0%	$13020.03	—	MSCI RUSSIA CAP	46434G806
—	DANAHER CORP CONV Z-CPN 1/22/21	21,000	$51.74M	0.0%	$1840.00	—	NOTE 1/2	235851AF9
—	DOW CHEMICAL CO COM	419	$20.1M	0.0%	$45610.98	—	COM	260543103
—	VALIDUS HOLDING LTD COM STK USD0.175	441	$18.57M	0.0%	$42099.77	—	COM SHS	G9319H102
IVZ	INVESCO LTD COM STK USD0.20	433	$17.19M	0.0%	$24.21	-0.3%	SHS	G491BT108
—	MAXIM INTEGRATED PRODS INC	363	$12.64M	0.0%	$31870.52	—	COM	57772K101
PBI	PITNEY BOWES INC	376	$8.768M	0.0%	$24.43	-4.7%	COM	724479100
BOH	BANK HAWAII CORP COM	135	$8.263M	0.0%	$38.80	+3.3%	COM	062540109
—	TUPPERWARE BRANDS CORPORATION	102	$7.04M	0.0%	$63000.00	—	COM	899896104
—	ENSCO PLC SHS CLASS A COM	217	$4.572M	0.0%	$58049.30	—	SHS CL A	G3157S106
—	HALYARD HEALTH INC	17	$836K	0.0%	$45470.59	—	COM	40650V100
—	TIME INC NEW COM	26	$583K	0.0%	$24615.38	—	COM	887228104