CIK: 0001399794 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $1,764,438,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 1,814,631 | $377,134,761 | 21.4% | $170280.97 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,288,031 | $210,622,274 | 11.9% | $37442.65 | — | FTSE DEV MKT ETF | 921943858 |
| USMV | ISHARES MSCI USA MIN VOL ETF | 3,306,286 | $136,417,360 | 7.7% | $38300.66 | — | USA MIN VOL ETF | 46429B697 |
| — | POWERSHARES S&P INT DEV LOW | 3,821,044 | $119,331,205 | 6.8% | $31170.87 | — | INTL DEV LOWVL | 73937B688 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,300,339 | $94,014,855 | 5.3% | $39373.30 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES BUYBACK ACHIEVERS | 1,500,995 | $74,014,063 | 4.2% | $37503.21 | — | DYNA BUYBK ACH | 73935X286 |
| HYG | ISHARES IBOXX H/Y CORP BOND ETF | 572,146 | $51,842,149 | 2.9% | $90572.84 | — | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES MSCI EAFE ETF | 705,011 | $45,240,556 | 2.6% | $57300.00 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES RAFI US 1000 | 391,346 | $35,698,230 | 2.0% | $91189.75 | — | FTSE RAFI 1000 | 73935X583 |
| — | POWERSHARES S&P EM-MK LOW VO | 1,371,333 | $35,213,056 | 2.0% | $27458.37 | — | EM MRK LOW VOL | 73937B662 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 121,009 | $33,548,535 | 1.9% | $244459.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 379,550 | $30,542,389 | 1.7% | $66627.01 | — | DIV APP ETF | 921908844 |
| EWX | SPDR S&P EMERGING SMALL CAP | 667,161 | $29,855,455 | 1.7% | $44538.00 | — | S&P EMKTSC ETF | 78463X756 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 400,148 | $21,644,006 | 1.2% | $49675.32 | — | INTL BD INDX ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TRUST | 96,205 | $19,859,598 | 1.1% | $160835.14 | — | TR UNIT | 78462F103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 135,296 | $15,968,988 | 0.9% | $106504.67 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXONMOBIL CORP | 166,781 | $14,176,385 | 0.8% | $54.29 | +2.4% | COM | 30231G102 |
| VNQ | VANGUARD REIT ETF | 163,953 | $13,822,878 | 0.8% | $84257.19 | — | REIT ETF | 922908553 |
| IBM | INTL. BUSINESS MACHINES CORP | 81,988 | $13,159,075 | 0.7% | $118.65 | -18.7% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 147,878 | $12,117,123 | 0.7% | $55.00 | +15.6% | COM | 742718109 |
| — | GENERAL ELECTRIC CORP | 462,675 | $11,478,966 | 0.7% | $23190.00 | — | COM | 369604103 |
| AAPL | APPLE INC | 84,762 | $10,546,935 | 0.6% | $17.96 | +49.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 60,368 | $8,712,310 | 0.5% | $111.99 | +31.4% | CL B NEW | 084670702 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 199,986 | $8,025,439 | 0.5% | $38696.70 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 78,659 | $7,913,095 | 0.4% | $59.72 | +25.8% | COM | 478160104 |
| — | CHASE CORP | 177,582 | $7,765,661 | 0.4% | $32574.22 | — | COM | 16150R104 |
| JPM | JP MORGAN CHASE & CO | 124,965 | $7,570,380 | 0.4% | $38.02 | +16.4% | COM | 46625H100 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 101,927 | $7,142,025 | 0.4% | $61750.00 | — | EAFE GRWTH ETF | 464288885 |
| ABBV | ABBVIE INC | 119,415 | $6,990,555 | 0.4% | $26.56 | +46.3% | COM | 00287Y109 |
| INTC | INTEL CORP | 218,730 | $6,839,687 | 0.4% | $17.17 | +51.5% | COM | 458140100 |
| PFE | PFIZER INC | 169,242 | $5,887,929 | 0.3% | $16.46 | +22.1% | COM | 717081103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 92,757 | $5,787,109 | 0.3% | $36.70 | +42.5% | CL A | 192446102 |
| ABT | ABBOTT LABS | 124,153 | $5,756,038 | 0.3% | $28.85 | +29.7% | COM | 002824100 |
| VSS | VANGUARD FTSE ALL WORLD X-US SC | 56,048 | $5,563,325 | 0.3% | $89230.00 | — | FTSE SMCAP ETF | 922042718 |
| CVX | CHEVRON CORPORATION | 50,949 | $5,348,626 | 0.3% | $71.30 | -6.2% | COM | 166764100 |
| SWKS | SKYWORKS SOLUTIONS INC | 54,056 | $5,312,786 | 0.3% | $17.70 | +288.3% | COM | 83088M102 |
| HD | HOME DEPOT INC | 46,347 | $5,265,483 | 0.3% | $56.08 | +52.2% | COM | 437076102 |
| WFC | WELLS FARGO & CO | 96,594 | $5,260,395 | 0.3% | $27.36 | +45.6% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 24 | $5,220,000 | 0.3% | $166361.58 | +32.9% | CL A | 084670108 |
| — | UNITED TECHNOLOGIES CORP | 44,381 | $5,201,453 | 0.3% | $92939.99 | — | CL B | 913017109 |
| MSFT | MICROSOFT CORP | 123,311 | $5,013,209 | 0.3% | $26.70 | +39.5% | COM | 594918104 |
| MMM | 3M CO | 29,131 | $4,805,158 | 0.3% | $61.97 | +56.3% | COM | 88579Y101 |
| AMP | AMERIPRISE FINANCIAL INC. | 36,136 | $4,728,035 | 0.3% | $59.57 | +75.6% | COM | 03076C106 |
| UNP | UNION PAC CORP | 41,246 | $4,467,354 | 0.3% | $63.06 | +45.6% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS | 91,677 | $4,458,253 | 0.3% | $27.00 | +2.3% | COM | 92343V104 |
| MRK | MERCK & CO INC | 73,727 | $4,237,828 | 0.2% | $30.38 | +32.6% | COM | 58933Y105 |
| SXI | STANDEX INTL CORP | 51,449 | $4,225,506 | 0.2% | $57.89 | +27.9% | COM | 854231107 |
| KR | KROGER CO | 55,087 | $4,222,969 | 0.2% | $13.44 | +115.1% | COM | 501044101 |
| AMGN | AMGEN INC | 25,562 | $4,086,086 | 0.2% | $73.42 | +56.7% | COM | 031162100 |
| — | CELGENE CORP | 32,828 | $3,784,412 | 0.2% | $99966.58 | — | COM | 151020104 |
| AFL | AFLAC INC | 58,665 | $3,754,955 | 0.2% | $20.11 | +17.4% | COM | 001055102 |
| PEP | PEPSICO INC | 37,027 | $3,540,522 | 0.2% | $56.33 | +23.7% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 50,509 | $3,502,294 | 0.2% | $44.38 | +21.0% | COM | 194162103 |
| CSCO | CISCO SYSTEMS INC | 126,685 | $3,487,004 | 0.2% | $15.26 | +31.7% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 40,578 | $3,475,100 | 0.2% | $45.09 | +50.6% | COM | 053015103 |
| MCD | MCDONALDS CORP | 34,743 | $3,385,358 | 0.2% | $71.80 | +0.5% | COM | 580135101 |
| TGT | TARGET CORP | 38,922 | $3,194,329 | 0.2% | $48.59 | +15.3% | COM | 87612E106 |
| CMCSA | COMCAST CORP-CL A | 55,960 | $3,160,062 | 0.2% | $15.62 | +43.4% | CL A | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,303 | $3,074,138 | 0.2% | $76049.99 | — | COM | 931427108 |
| USB | US BANCORP NEW | 69,796 | $3,047,992 | 0.2% | $22.49 | +32.5% | COM | 902973304 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS ADR | 48,514 | $3,022,422 | 0.2% | $40684.70 | — | ADR | 881624209 |
| AXP | AMERICAN EXPRESS CO | 38,589 | $3,014,573 | 0.2% | $59.62 | +19.1% | COM | 025816109 |
| ZBH | ZIMMER HLDGS INC | 24,504 | $2,879,711 | 0.2% | $67.30 | +55.1% | COM | 98956P102 |
| QCOM | QUALCOMM INC | 41,318 | $2,864,990 | 0.2% | $45.09 | +14.6% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,306 | $2,728,737 | 0.2% | $28.67 | +51.6% | COM | 110122108 |
| TJX | TJX COS INC | 38,173 | $2,674,019 | 0.2% | $20.82 | +40.7% | COM | 872540109 |
| PRGS | PROGRESS SOFTWARE CORP | 97,753 | $2,655,949 | 0.2% | $22.55 | +17.3% | COM | 743312100 |
| — | GOOGLE INC CL A | 4,729 | $2,623,177 | 0.1% | $875847.80 | — | CL A | 38259P508 |
| — | GOOGLE INC CLASS C | 4,784 | $2,621,632 | 0.1% | $575279.94 | — | CL C | 38259P706 |
| HOLX | HOLOGIC INC | 76,508 | $2,526,677 | 0.1% | $20.89 | +46.9% | COM | 436440101 |
| EMR | EMERSON ELEC CO | 41,920 | $2,373,511 | 0.1% | $40.12 | +8.2% | COM | 291011104 |
| WMT | WAL MART STORES INC | 28,165 | $2,316,571 | 0.1% | $19.99 | +15.2% | COM | 931142103 |
| ALL | ALLSTATE CORP | 30,871 | $2,197,089 | 0.1% | $37.23 | +49.6% | COM | 020002101 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,620 | $2,191,400 | 0.1% | $98678.70 | — | RUSSELL 2000 ETF | 464287655 |
| — | ALERE INC | 44,402 | $2,171,258 | 0.1% | $34350.00 | — | COM | 01449J105 |
| IWB | ISHARES RUSSELL 1000 ETF | 18,673 | $2,163,267 | 0.1% | $97580.97 | — | RUS 1000 ETF | 464287622 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 26,828 | $2,090,974 | 0.1% | $65926.76 | — | SELECT DIVID ETF | 464287168 |
| DLTR | DOLLAR TREE INC | 25,505 | $2,069,603 | 0.1% | $48.82 | +55.5% | COM | 256746108 |
| CVS | CVS HEALTH CORP | 19,043 | $1,965,428 | 0.1% | $41.72 | +78.1% | COM | 126650100 |
| VGLT | VANGUARD LONG-TERM GOV BOND | 24,280 | $1,950,170 | 0.1% | $80320.02 | — | LONG-TERM GOV | 92206C847 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 35,046 | $1,931,736 | 0.1% | $51787.92 | — | JAPN HEDGE EQT | 97717W851 |
| SLB | SCHLUMBERGER LTD | 23,021 | $1,920,872 | 0.1% | $53.85 | +13.9% | COM | 806857108 |
| VFC | V.F. CORP | 24,713 | $1,861,136 | 0.1% | $49.69 | +39.3% | COM | 918204108 |
| FXI | ISHARES FTSE CHINA 25 ETF | 41,680 | $1,850,592 | 0.1% | $37582.06 | — | CHINA LG-CAP ETF | 464287184 |
| LLY | LILLY ELI & CO | 25,181 | $1,829,400 | 0.1% | $42.35 | +38.5% | COM | 532457108 |
| KO | COCA COLA CO | 44,409 | $1,800,785 | 0.1% | $27.87 | +6.2% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 17,298 | $1,780,310 | 0.1% | $57.89 | +45.4% | COM | 655844108 |
| BAX | BAXTER INTL INC | 25,860 | $1,771,411 | 0.1% | $31.00 | +2.1% | COM | 071813109 |
| HON | HONEYWELL INTERNATIONAL INC | 16,586 | $1,730,086 | 0.1% | $53.18 | +37.3% | COM | 438516106 |
| NKE | NIKE INC-CLASS B | 16,101 | $1,615,413 | 0.1% | $28.01 | +48.8% | CL B | 654106103 |
| META | FACEBOOK INC-A | 19,390 | $1,594,149 | 0.1% | $25.44 | +205.8% | CL A | 30303M102 |
| — | MCGRAW HILL FINANCIAL INC | 15,394 | $1,591,740 | 0.1% | $53190.02 | — | COM | 580645109 |
| JXI | ISHARES S&P GLOBAL UTILITIES ETF | 33,127 | $1,539,080 | 0.1% | $46459.99 | — | GLOB UTILITS ETF | 464288711 |
| ORCL | ORACLE CORPORATION | 34,828 | $1,502,828 | 0.1% | $27.79 | +32.6% | COM | 68389X105 |
| T | AT&T INC | 45,868 | $1,497,590 | 0.1% | $11.36 | +3.8% | COM | 00206R102 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 47,516 | $1,490,577 | 0.1% | $31370.00 | — | MSCI BRZ CAP ETF | 464286400 |
| — | STERICYCLE INC | 10,562 | $1,483,222 | 0.1% | $111248.51 | — | COM | 858912108 |
| — | GLAXO SMITHKLINE SPONS ADR | 31,935 | $1,473,800 | 0.1% | $49970.00 | — | SPONSORED ADR | 37733W105 |
| FISV | FISERV INC | 17,220 | $1,367,268 | 0.1% | $24.66 | +54.6% | COM | 337738108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,935 | $1,351,687 | 0.1% | $65.03 | +62.7% | COM | 009158106 |
| GIS | GENERAL MLS INC | 23,769 | $1,345,325 | 0.1% | $32.30 | +13.4% | COM | 370334104 |
| VOO | VANGUARD S&P 500 ETF | 7,034 | $1,330,833 | 0.1% | $167699.19 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO NEW | 12,029 | $1,261,722 | 0.1% | $60.50 | +51.8% | COM DISNEY | 254687106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 51,748 | $1,247,644 | 0.1% | $23749.00 | — | COM SH BEN INT | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 11,962 | $1,244,646 | 0.1% | $14.15 | +40.4% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC | 21,413 | $1,201,055 | 0.1% | $31.19 | +49.7% | COM | 571748102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 27,779 | $1,151,162 | 0.1% | $39082.44 | — | TECNOLOGY | 81369Y803 |
| KMB | KIMBERLY CLARK CORP | 10,683 | $1,144,257 | 0.1% | $62.90 | +21.3% | COM | 494368103 |
| COF | CAPITAL ONE FINANCIAL CORP | 13,511 | $1,064,937 | 0.1% | $48.91 | +31.9% | COM | 14040H105 |
| COP | CONOCOPHILLIPS | 16,902 | $1,052,318 | 0.1% | $43.74 | +4.2% | COM | 20825C104 |
| — | NATIONAL-OILWELL INC | 20,769 | $1,038,242 | 0.1% | $68900.00 | — | COM | 637071101 |
| NXPI | NXP SEMICONDUCTORS | 10,311 | $1,034,812 | 0.1% | $66.73 | +17.3% | COM | N6596X109 |
| — | ACTAVIS PLC | 3,457 | $1,028,872 | 0.1% | $194403.40 | — | SHS CL A | G0083B108 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,223 | $1,024,962 | 0.1% | $47941.35 | — | COM | 26138E109 |
| — | ENERGIZER HLDGS INC | 7,392 | $1,020,466 | 0.1% | $98160.07 | — | COM | 29266R108 |
| ITW | ILLINOIS TOOL WKS INC | 10,425 | $1,012,685 | 0.1% | $49.85 | +49.5% | COM | 452308109 |
| DEO | DIAGEO PLC SPONS ADR | 9,106 | $1,006,851 | 0.1% | $115104.27 | — | SPON ADR NEW | 25243Q205 |
| AMZN | AMAZON.COM INC | 2,698 | $1,003,926 | 0.1% | $13.32 | +32.0% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 10,858 | $1,001,651 | 0.1% | $57.11 | +43.6% | COM | 863667101 |
| ALGT | ALLEGIANT TRAVEL | 5,171 | $994,332 | 0.1% | $157.67 | 0.0% | COM | 01748X102 |
| STZ | CONSTELLATION BRANDS INC | 8,272 | $961,289 | 0.1% | $43.15 | +123.2% | CL A | 21036P108 |
| YUM | YUM! BRANDS INC | 11,869 | $934,327 | 0.1% | $39.10 | +13.9% | COM | 988498101 |
| STT | STATE STREET CORP | 12,680 | $932,361 | 0.1% | $44.60 | +23.7% | COM | 857477103 |
| — | SCRIPPS NETWORKS INTERACT INC CL A | 13,469 | $923,435 | 0.1% | $71428.51 | — | COM | 811065101 |
| MPC | MARATHON PETROLEUM CORPORATION | 8,963 | $917,722 | 0.1% | $27.82 | +23.6% | COM | 56585A102 |
| LOW | LOWES COS INC | 12,275 | $913,137 | 0.1% | $33.34 | +76.8% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS | 6,128 | $895,178 | 0.1% | $10.07 | +122.3% | COM | 697435105 |
| — | BAKER HUGHES INC | 14,059 | $893,871 | 0.1% | $48482.30 | — | COM | 057224107 |
| GD | GENERAL DYNAMICS CORP | 6,575 | $892,425 | 0.1% | $56.86 | +90.5% | COM | 369550108 |
| — | FINISH LINE INC CL A | 35,365 | $867,150 | 0.0% | $24520.01 | — | CL A | 317923100 |
| — | B/E AEROSPACE INC | 13,474 | $857,216 | 0.0% | $60596.44 | — | COM | 073302101 |
| — | APACHE CORP | 14,191 | $856,143 | 0.0% | $83830.00 | — | COM | 037411105 |
| NOC | NORTHROP GRUMMAN CORPORATION | 5,233 | $842,304 | 0.0% | $63.80 | +109.7% | COM | 666807102 |
| BP | BP PLC SPONS ADR | 21,337 | $834,490 | 0.0% | $41740.00 | — | SPONSORED ADR | 055622104 |
| WDAY | WORKDAY INC-A | 9,759 | $823,757 | 0.0% | $76.93 | +9.9% | CL A | 98138H101 |
| — | ROYAL DUTCH SHELL SPONS ADR | 13,728 | $818,875 | 0.0% | $64740.96 | — | SPONS ADR A | 780259206 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 2,431 | $798,948 | 0.0% | $215.69 | +43.5% | COM | 592688105 |
| PAYX | PAYCHEX INC | 15,672 | $777,567 | 0.0% | $28.63 | +22.1% | COM | 704326107 |
| — | BROADCOM CORP | 17,902 | $775,067 | 0.0% | $33795.01 | — | COM | 111320107 |
| DGS | WISDOMTREE EMERGING MKTS S/C DIV FD | 16,610 | $734,661 | 0.0% | $46182.14 | — | EMG MKTS SMCAP | 97717W281 |
| GILD | GILEAD SCIENCES INC | 7,478 | $733,816 | 0.0% | $53.92 | +30.8% | COM | 375558103 |
| DRI | DARDEN RESTAURANTS INC | 10,280 | $712,815 | 0.0% | $31.41 | +30.4% | COM | 237194105 |
| PBF | PBF ENERGY INC CL A | 20,832 | $706,621 | 0.0% | $29.01 | 0.0% | CL A | 69318G106 |
| — | ALLIANCEBERNSTEIN GL HI INC | 55,556 | $698,339 | 0.0% | $12430.00 | — | COM | 01879R106 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,265 | $697,932 | 0.0% | $49.39 | -4.7% | COM | 718172109 |
| IDXX | IDEXX LABS INC | 4,457 | $688,517 | 0.0% | $44.74 | +73.9% | COM | 45168D104 |
| MET | METLIFE INC | 13,303 | $672,467 | 0.0% | $25.82 | +20.9% | COM | 59156R108 |
| — | CONCHO RESOURCES | 5,771 | $668,974 | 0.0% | $83720.00 | — | COM | 20605P101 |
| MCO | MOODYS CORP | 6,388 | $663,074 | 0.0% | $53.10 | +63.0% | COM | 615369105 |
| PGR | PROGRESSIVE CORP OHIO | 23,805 | $647,496 | 0.0% | $17.04 | +14.4% | COM | 743315103 |
| VT | VANGUARD TOT WORLD STK INDEX | 10,363 | $638,257 | 0.0% | $56061.86 | — | TT WRLD ST ETF | 922042742 |
| MO | ALTRIA GROUP INC | 12,725 | $636,505 | 0.0% | $16.44 | +59.3% | COM | 02209S103 |
| — | TIME WARNER INC | 7,518 | $634,820 | 0.0% | $61030.38 | — | COM NEW | 887317303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,700 | $631,398 | 0.0% | $81.57 | +52.9% | COM | 883556102 |
| FDX | FEDEX CORPORATION | 3,765 | $622,920 | 0.0% | $81.95 | +80.4% | COM | 31428X106 |
| — | HARMAN INTERNATIONAL INDS | 4,640 | $620,043 | 0.0% | $57379.43 | — | COM | 413086109 |
| — | TORCHMARK CORP | 10,982 | $603,131 | 0.0% | $61594.91 | — | COM | 891027104 |
| — | CDK GLOBAL HOLDINGS LLC | 12,527 | $585,763 | 0.0% | $40759.97 | — | COM | 12508E101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,170 | $575,291 | 0.0% | $49.05 | +31.0% | COM | 693475105 |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE | 12,784 | $553,803 | 0.0% | $39900.00 | — | DJ INTL RL ETF | 78463X863 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,631 | $552,826 | 0.0% | $81776.09 | — | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,187 | $551,733 | 0.0% | $167039.92 | — | RUS MID-CAP ETF | 464287499 |
| BAC | BANK OF AMERICA CORP | 35,746 | $550,131 | 0.0% | $10.37 | +23.0% | COM | 060505104 |
| — | MARATHON OIL CORP | 20,807 | $543,271 | 0.0% | $34679.64 | — | COM | 565849106 |
| MCK | MCKESSON CORP | 2,396 | $541,975 | 0.0% | $110.65 | +84.6% | COM | 58155Q103 |
| — | DU PONT E I DE NEMOURS & CO | 7,513 | $536,954 | 0.0% | $53711.24 | — | COM | 263534109 |
| — | EXPRESS SCRIPTS HLDG | 5,917 | $513,418 | 0.0% | $68870.31 | — | COM | 30219G108 |
| TRV | TRAVELERS COMPANIES INC | 4,669 | $504,859 | 0.0% | $78.95 | +6.4% | COM | 89417E109 |
| KMI | KINDER MORGAN INC | 11,575 | $486,845 | 0.0% | $22.45 | +6.3% | COM | 49456B101 |
| CCL | CARNIVAL CORP | 10,132 | $484,715 | 0.0% | $27.66 | +39.3% | SHS | 143658300 |
| — | NABORS INDUSTRIES LTD | 35,061 | $478,583 | 0.0% | $15449.02 | — | SHS | G6359F103 |
| DE | DEERE & CO | 5,382 | $471,948 | 0.0% | $67.73 | +7.8% | COM | 244199105 |
| — | RAYTHEON COMPANY | 4,284 | $468,027 | 0.0% | $69000.96 | — | COM | 755111507 |
| COST | COSTCO WHOLESALE CORP | 3,036 | $459,939 | 0.0% | $91.62 | +32.0% | COM | 22160K105 |
| — | BIO-REFERENCE LABS INC | 13,000 | $458,120 | 0.0% | $28750.00 | — | COM $.01 NEW | 09057G602 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,077 | $449,130 | 0.0% | $7.19 | +86.8% | COM | 67103H107 |
| — | SEAGATE TECHNOLOGY PLC | 8,608 | $447,874 | 0.0% | $45977.02 | — | SHS | G7945M107 |
| CAH | CARDINAL HEALTH INC | 4,942 | $446,115 | 0.0% | $37.57 | +69.4% | COM | 14149Y108 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,520 | $445,316 | 0.0% | $56369.94 | — | HIGH DIV YLD | 921946406 |
| MS | MORGAN STANLEY | 12,235 | $436,667 | 0.0% | $18.20 | +46.5% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 6,208 | $421,772 | 0.0% | $46.71 | +12.5% | SHS | G29183103 |
| — | BEMIS INC | 9,105 | $421,653 | 0.0% | $39139.99 | — | COM | 081437105 |
| ACN | ACCENTURE PLC CL A | 4,493 | $420,949 | 0.0% | $64.22 | +16.2% | SHS CL A | G1151C101 |
| — | HARRIS CORP DEL | 5,308 | $418,058 | 0.0% | $49250.06 | — | COM | 413875105 |
| — | PARTNERRE LTD BERMUDA | 3,652 | $417,533 | 0.0% | $91417.80 | — | COM | G6852T105 |
| CLX | CLOROX COMPANY | 3,696 | $408,001 | 0.0% | $60.00 | +33.2% | COM | 189054109 |
| — | BLACKROCK INC CL A | 1,115 | $407,912 | 0.0% | $357559.84 | — | COM | 09247X101 |
| BA | BOEING CO | 2,685 | $402,965 | 0.0% | $84.34 | +51.5% | COM | 097023105 |
| GLW | CORNING INC | 17,694 | $401,300 | 0.0% | $13.28 | +34.2% | COM | 219350105 |
| — | EMC CORP MASS | 15,017 | $383,835 | 0.0% | $24936.78 | — | COM | 268648102 |
| SDY | SPDR S&P DIVIDEND ETF | 4,905 | $383,571 | 0.0% | $75493.25 | — | S&P DIVID ETF | 78464A763 |
| — | DISCOVERY COMMUNICATIONS CL C | 12,879 | $379,609 | 0.0% | $37279.98 | — | COM SER C | 25470F302 |
| MDT | MEDTRONIC PLC | 4,862 | $379,187 | 0.0% | $58.10 | 0.0% | SHS | G5960L103 |
| NVDA | NVIDIA CORP | 17,953 | $375,667 | 0.0% | $0.34 | +51.6% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 4,637 | $371,099 | 0.0% | $62.40 | +1.2% | COM | 149123101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,117 | $355,183 | 0.0% | $105820.32 | — | S&P 500 GRWT ETF | 464287309 |
| ADI | ANALOG DEVICES INC | 5,559 | $350,217 | 0.0% | $34.29 | +32.5% | COM | 032654105 |
| MOS | THE MOSAIC COMPANY | 7,544 | $347,476 | 0.0% | $46.26 | -15.1% | COM | 61945C103 |
| DHR | DANAHER CORP | 4,057 | $344,439 | 0.0% | $25.40 | +37.3% | COM | 235851102 |
| — | ANADARKO PETROLEUM CORPORATION | 4,120 | $341,177 | 0.0% | $85850.00 | — | COM | 032511107 |
| KSS | KOHLS CORP | 4,321 | $338,118 | 0.0% | $49.57 | +37.3% | COM | 500255104 |
| — | ARIAD PHARMACEUTICALS INC | 40,928 | $337,247 | 0.0% | $6869.99 | — | COM | 04033A100 |
| BDX | BECTON DICKINSON | 2,331 | $334,708 | 0.0% | $78.94 | +50.2% | COM | 075887109 |
| MUR | MURPHY OIL CORP | 7,145 | $332,957 | 0.0% | $34.80 | -8.0% | COM | 626717102 |
| — | UNILEVER NV NY SHARES | 7,948 | $331,908 | 0.0% | $39378.82 | — | N Y SHS NEW | 904784709 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,185 | $329,537 | 0.0% | $52682.87 | — | EAFE VALUE ETF | 464288877 |
| — | STAPLES INC | 19,318 | $314,594 | 0.0% | $16285.02 | — | COM | 855030102 |
| — | LINKEDIN CORP-A | 1,258 | $314,324 | 0.0% | $178831.27 | — | COM CL A | 53578A108 |
| ROP | ROPER INDS INC | 1,792 | $308,224 | 0.0% | $114.09 | +32.9% | COM | 776696106 |
| HSY | THE HERSHEY COMPANY | 3,045 | $307,271 | 0.0% | $65.69 | +22.5% | COM | 427866108 |
| DOV | DOVER CORP | 4,370 | $302,054 | 0.0% | $45.10 | +5.2% | COM | 260003108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,431 | $301,242 | 0.0% | $33.34 | +40.1% | SHS - A - | N53745100 |
| EBAY | EBAY INC | 5,188 | $299,244 | 0.0% | $20.57 | +3.2% | COM | 278642103 |
| — | REYNOLDS AMERICAN INC | 4,304 | $296,588 | 0.0% | $50923.62 | — | COM | 761713106 |
| — | CHUBB CORP | 2,890 | $292,179 | 0.0% | $84872.27 | — | COM | 171232101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,329 | $291,976 | 0.0% | $33.49 | +23.0% | COM NEW | 026874784 |
| UNM | UNUM GROUP | 8,489 | $286,334 | 0.0% | $29.33 | +13.1% | COM | 91529Y106 |
| CF | CF INDUSTRIES HOLDINGS INC | 989 | $280,560 | 0.0% | $32.57 | +35.1% | COM | 125269100 |
| — | DISCOVERY COMMUNICATIONS CL A | 9,064 | $278,809 | 0.0% | $77240.02 | — | COM SER A | 25470F104 |
| — | CIGNA CORP | 2,146 | $277,778 | 0.0% | $102910.06 | — | COM | 125509109 |
| AJG | GALLAGHER ARTHUR J & CO | 5,926 | $277,040 | 0.0% | $34.53 | +10.6% | COM | 363576109 |
| EWG | ISHARES MSCI GERMANY ETF | 9,210 | $274,826 | 0.0% | $28552.33 | — | MSCI GERMANY ETF | 464286806 |
| TDC | TERADATA CORP | 6,211 | $274,154 | 0.0% | $53.87 | -18.8% | COM | 88076W103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,479 | $267,923 | 0.0% | $14.46 | +33.8% | COM | 595017104 |
| EPR | EPR PROPERTIES REIT | 4,312 | $264,329 | 0.0% | $50766.43 | — | REAL ESTATE | 26884U109 |
| — | CHINA MOBILE LIMITED SPONS ADR | 4,000 | $260,120 | 0.0% | $48609.95 | — | SPONSORED ADR | 16941M109 |
| — | CHESAPEAKE ENERGY CORP | 18,344 | $259,751 | 0.0% | $20380.00 | — | COM | 165167107 |
| — | CA INC | 7,796 | $254,228 | 0.0% | $28767.12 | — | COM | 12673P105 |
| AEE | AMEREN CORP | 5,993 | $252,905 | 0.0% | $27.65 | +12.9% | COM | 023608102 |
| — | EATON VANCE CORP | 6,057 | $252,213 | 0.0% | $42737.41 | — | COM NON VTG | 278265103 |
| CAG | CONAGRA FOODS INC | 6,832 | $249,573 | 0.0% | $17.56 | +8.1% | COM | 205887102 |
| — | MONSANTO CO | 2,208 | $248,488 | 0.0% | $98799.95 | — | COM | 61166W101 |
| — | DENTSPLY INTERNATIONAL INC | 4,730 | $240,710 | 0.0% | $40960.00 | — | COM | 249030107 |
| NVS | NOVARTIS AG SPONS ADR | 2,394 | $236,072 | 0.0% | $93157.05 | — | SPONSORED ADR | 66987V109 |
| FCX | FREEPORT-MCMORAN INC | 12,438 | $235,701 | 0.0% | $24.67 | -28.6% | CL B NEW | 35671D857 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 5,564 | $233,243 | 0.0% | $22.69 | +25.7% | COM | 744573106 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,440 | $225,846 | 0.0% | $75769.90 | — | S&P 500 VAL ETF | 464287408 |
| — | PETROCHINA CO LTD SPONS ADR | 1,979 | $220,085 | 0.0% | $110960.08 | — | SPONSORED ADR | 71646E100 |
| — | DUN & BRADSTREET CORP DEL | 1,710 | $219,496 | 0.0% | $117470.17 | — | COM | 26483E100 |
| IYC | ISHARES DJ US CONSMER CYCLIC ETF | 1,509 | $217,598 | 0.0% | $102550.00 | — | U.S. CNSM SV ETF | 464287580 |
| UNH | UNITEDHEALTH GROUP INC | 1,834 | $216,944 | 0.0% | $93.18 | 0.0% | COM | 91324P102 |
| PPL | PPL CORPORATION | 6,347 | $213,640 | 0.0% | $16.61 | +18.7% | COM | 69351T106 |
| — | CENTURYLINK INC | 6,032 | $208,405 | 0.0% | $35778.89 | — | COM | 156700106 |
| — | BUCKEYE PARTNERS LP | 2,700 | $203,904 | 0.0% | $75050.00 | — | UNIT LTD PARTN | 118230101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,648 | $203,836 | 0.0% | $23.98 | +18.2% | CL A | 609207105 |
| EQT | EQT CORPORATION | 2,450 | $203,032 | 0.0% | $38.93 | 0.0% | COM | 26884L109 |
| FHI | FEDERATED INVESTORS INC-CL B | 5,933 | $201,069 | 0.0% | $18.71 | +8.2% | CL B NEW | 314211103 |
| — | ISHARES MSCI RUSSIA CAPPED | 12,130 | $157,933 | 0.0% | $13020.03 | — | MSCI RUSSIA CAP | 46434G806 |
| — | DANAHER CORP CONV Z-CPN 1/22/21 | 21,000 | $51,739 | 0.0% | $1840.00 | — | NOTE 1/2 | 235851AF9 |
| — | DOW CHEMICAL CO COM | 419 | $20,104 | 0.0% | $45610.98 | — | COM | 260543103 |
| — | VALIDUS HOLDING LTD COM STK USD0.175 | 441 | $18,566 | 0.0% | $42099.77 | — | COM SHS | G9319H102 |
| IVZ | INVESCO LTD COM STK USD0.20 | 433 | $17,186 | 0.0% | $24.21 | -0.3% | SHS | G491BT108 |
| — | MAXIM INTEGRATED PRODS INC | 363 | $12,636 | 0.0% | $31870.52 | — | COM | 57772K101 |
| PBI | PITNEY BOWES INC | 376 | $8,768 | 0.0% | $24.43 | -4.7% | COM | 724479100 |
| BOH | BANK HAWAII CORP COM | 135 | $8,263 | 0.0% | $38.80 | +3.3% | COM | 062540109 |
| — | TUPPERWARE BRANDS CORPORATION | 102 | $7,040 | 0.0% | $63000.00 | — | COM | 899896104 |
| — | ENSCO PLC SHS CLASS A COM | 217 | $4,572 | 0.0% | $58049.30 | — | SHS CL A | G3157S106 |
| — | HALYARD HEALTH INC | 17 | $836 | 0.0% | $45470.59 | — | COM | 40650V100 |
| — | TIME INC NEW COM | 26 | $583 | 0.0% | $24615.38 | — | COM | 887228104 |