CIK: 0001399794 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $1,732,361,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 1,882,575 | $390,107,192 | 22.5% | $171614.14 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,716,837 | $187,022,586 | 10.8% | $37442.65 | — | FTSE DEV MKT ETF | 921943858 |
| USMV | ISHARES MSCI USA MIN VOL ETF | 3,555,451 | $143,365,908 | 8.3% | $38442.37 | — | USA MIN VOL ETF | 46429B697 |
| — | POWERSHARES S&P INT DEV LOW | 3,937,925 | $121,130,573 | 7.0% | $31158.67 | — | INTL DEV LOWVL | 73937B688 |
| HYG | ISHARES IBOXX H/Y CORP BOND ETF | 966,294 | $85,806,907 | 5.0% | $89849.70 | — | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,036,805 | $83,264,588 | 4.8% | $39373.30 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES BUYBACK ACHIEVERS | 1,545,154 | $75,109,936 | 4.3% | $37820.63 | — | DYNA BUYBK ACH | 73935X286 |
| EFA | ISHARES MSCI EAFE ETF | 638,159 | $40,573,729 | 2.3% | $57300.00 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 138,034 | $37,710,889 | 2.2% | $248004.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | POWERSHARES RAFI US 1000 | 399,565 | $36,232,554 | 2.1% | $91179.27 | — | FTSE RAFI 1000 | 73935X583 |
| — | POWERSHARES S&P EM-MK LOW VO | 1,356,156 | $33,849,653 | 2.0% | $27458.37 | — | EM MRK LOW VOL | 73937B662 |
| EWX | SPDR S&P EMERGING SMALL CAP | 658,956 | $29,679,378 | 1.7% | $44538.00 | — | S&P EMKTSC ETF | 78463X756 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 326,774 | $25,677,901 | 1.5% | $66627.01 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD REIT ETF | 296,393 | $22,137,593 | 1.3% | $79982.20 | — | REIT ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TRUST | 95,640 | $19,687,494 | 1.1% | $160835.14 | — | TR UNIT | 78462F103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 159,917 | $18,851,016 | 1.1% | $108256.03 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXONMOBIL CORP | 161,515 | $13,438,048 | 0.8% | $54.29 | +0.0% | COM | 30231G102 |
| — | GENERAL ELECTRIC CORP | 450,492 | $11,969,573 | 0.7% | $23190.00 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 137,873 | $10,787,183 | 0.6% | $55.00 | +9.0% | COM | 742718109 |
| AAPL | APPLE INC | 84,271 | $10,569,690 | 0.6% | $17.96 | +58.9% | COM | 037833100 |
| JPM | JP MORGAN CHASE & CO | 121,728 | $8,235,183 | 0.5% | $38.02 | +29.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 119,301 | $8,015,834 | 0.5% | $26.56 | +59.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 75,712 | $7,378,891 | 0.4% | $59.72 | +24.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 53,483 | $7,279,571 | 0.4% | $111.99 | +27.4% | COM | 084670702 |
| — | CHASE CORP | 177,582 | $7,058,885 | 0.4% | $32574.22 | — | COM | 16150R104 |
| IBM | INTL. BUSINESS MACHINES CORP | 38,395 | $6,245,331 | 0.4% | $118.65 | -13.2% | COM | 459200101 |
| INTC | INTEL CORP | 200,954 | $6,112,016 | 0.4% | $17.17 | +46.2% | COM | 458140100 |
| ABT | ABBOTT LABS | 122,839 | $6,028,938 | 0.3% | $28.85 | +36.4% | COM | 002824100 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 151,261 | $5,992,961 | 0.3% | $38696.70 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 170,232 | $5,707,879 | 0.3% | $16.46 | +26.2% | COM | 717081103 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,872 | $5,503,975 | 0.3% | $17.70 | +361.1% | COM | 83088M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 87,239 | $5,329,431 | 0.3% | $36.70 | +51.6% | COM | 192446102 |
| WFC | WELLS FARGO & CO | 92,409 | $5,197,082 | 0.3% | $27.36 | +51.2% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 116,614 | $5,148,509 | 0.3% | $26.70 | +47.1% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 24 | $4,916,400 | 0.3% | $166361.58 | +29.0% | COM | 084670108 |
| — | UNITED TECHNOLOGIES CORP | 43,906 | $4,870,492 | 0.3% | $92939.99 | — | COM | 913017109 |
| CVX | CHEVRON CORPORATION | 48,285 | $4,658,054 | 0.3% | $71.30 | -6.8% | COM | 166764100 |
| VSS | VANGUARD FTSE ALL WORLD X-US SC | 45,103 | $4,596,898 | 0.3% | $89230.00 | — | FTSE SMCAP ETF | 922042718 |
| AMP | AMERIPRISE FINANCIAL INC | 36,018 | $4,499,729 | 0.3% | $59.57 | +70.9% | COM | 03076C106 |
| HD | HOME DEPOT INC | 40,178 | $4,464,981 | 0.3% | $56.08 | +55.3% | COM | 437076102 |
| MMM | 3M CO | 28,456 | $4,390,761 | 0.3% | $61.97 | +53.0% | COM | 88579Y101 |
| SXI | STANDEX INTL CORP | 51,301 | $4,100,489 | 0.2% | $57.89 | +40.6% | COM | 854231107 |
| VZ | VERIZON COMMUNICATIONS | 87,938 | $4,098,791 | 0.2% | $27.00 | +4.9% | COM | 92343V104 |
| KR | KROGER CO | 54,709 | $3,966,950 | 0.2% | $13.44 | +119.6% | COM | 501044101 |
| MRK | MERCK & CO INC | 68,864 | $3,920,427 | 0.2% | $30.38 | +32.4% | COM | 58933Y105 |
| AMGN | AMGEN INC | 24,936 | $3,828,174 | 0.2% | $73.42 | +60.2% | COM | 031162100 |
| AFL | AFLAC INC | 58,662 | $3,648,776 | 0.2% | $20.11 | +22.5% | COM | 001055102 |
| — | CELGENE CORP | 31,446 | $3,639,403 | 0.2% | $99966.58 | — | COM | 151020104 |
| — | ALERE INC | 67,215 | $3,545,591 | 0.2% | $40595.02 | — | COM | 01449J105 |
| CSCO | CISCO SYSTEMS INC | 123,481 | $3,390,788 | 0.2% | $15.26 | +35.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 35,750 | $3,336,905 | 0.2% | $56.33 | +23.0% | COM | 713448108 |
| CMCSA | COMCAST CORP-CL A | 54,520 | $3,278,832 | 0.2% | $15.62 | +47.1% | COM | 20030N101 |
| VGLT | VANGUARD LONG-TERM GOV BOND | 44,568 | $3,256,138 | 0.2% | $77015.15 | — | LONG-TERM GOV | 92206C847 |
| MCD | MCDONALDS CORP | 34,237 | $3,254,911 | 0.2% | $71.80 | +3.3% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 40,461 | $3,246,186 | 0.2% | $45.09 | +49.9% | COM | 053015103 |
| TGT | TARGET CORP | 39,277 | $3,206,181 | 0.2% | $48.59 | +21.5% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,846 | $3,111,276 | 0.2% | $76173.63 | — | COM | 931427108 |
| AXP | AMERICAN EXPRESS CO | 38,574 | $2,997,971 | 0.2% | $59.62 | +14.1% | COM | 025816109 |
| USB | US BANCORP NEW | 68,286 | $2,963,612 | 0.2% | $22.49 | +33.0% | COM | 902973304 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS ADR | 47,859 | $2,828,467 | 0.2% | $40684.70 | — | SPONSORED ADR | 881624209 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 52,217 | $2,734,604 | 0.2% | $49675.32 | — | INTL BD INDX ETF | 92203J407 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,978 | $2,726,676 | 0.2% | $28.67 | +60.5% | COM | 110122108 |
| HOLX | HOLOGIC INC | 71,433 | $2,718,740 | 0.2% | $20.89 | +67.6% | COM | 436440101 |
| PRGS | PROGRESS SOFTWARE CORP | 97,753 | $2,688,208 | 0.2% | $22.55 | +18.2% | COM | 743312100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,254 | $2,540,034 | 0.1% | $67.30 | +50.8% | COM | 98956P102 |
| — | GOOGLE INC CL A | 4,697 | $2,536,568 | 0.1% | $875847.80 | — | COM | 38259P508 |
| TJX | TJX COS INC | 38,173 | $2,525,907 | 0.1% | $20.82 | +37.8% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 37,579 | $2,458,043 | 0.1% | $44.38 | +19.4% | COM | 194162103 |
| QCOM | QUALCOMM INC | 38,183 | $2,391,401 | 0.1% | $45.09 | +11.6% | COM | 747525103 |
| — | GOOGLE INC CLASS C | 4,473 | $2,328,241 | 0.1% | $575279.94 | — | COM | 38259P706 |
| EMR | EMERSON ELEC CO | 39,654 | $2,198,021 | 0.1% | $40.12 | +10.2% | COM | 291011104 |
| IWB | ISHARES RUSSELL 1000 ETF | 18,673 | $2,166,815 | 0.1% | $97580.97 | — | RUS 1000 ETF | 464287622 |
| LLY | LILLY ELI & CO | 25,137 | $2,098,689 | 0.1% | $42.35 | +49.2% | COM | 532457108 |
| WMT | WAL MART STORES INC | 28,636 | $2,031,152 | 0.1% | $20.01 | +4.4% | COM | 931142103 |
| ALL | ALLSTATE CORP | 30,881 | $2,003,250 | 0.1% | $37.23 | +45.9% | COM | 020002101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 35,011 | $2,002,629 | 0.1% | $51787.92 | — | JAPN HEDGE EQT | 97717W851 |
| SLB | SCHLUMBERGER LTD | 22,841 | $1,968,666 | 0.1% | $53.85 | +24.0% | COM | 806857108 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 26,078 | $1,959,761 | 0.1% | $65926.76 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,440 | $1,927,838 | 0.1% | $98678.70 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 17,863 | $1,873,471 | 0.1% | $41.72 | +80.4% | COM | 126650100 |
| FXI | ISHARES FTSE CHINA 25 ETF | 40,335 | $1,859,444 | 0.1% | $37582.06 | — | CHINA LG-CAP ETF | 464287184 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 26,296 | $1,837,564 | 0.1% | $61750.00 | — | EAFE GRWTH ETF | 464288885 |
| UNP | UNION PAC CORP | 18,120 | $1,728,104 | 0.1% | $63.06 | +30.0% | COM | 907818108 |
| VFC | V.F. CORP | 24,638 | $1,718,254 | 0.1% | $49.69 | +36.1% | COM | 918204108 |
| KO | COCA COLA CO | 43,024 | $1,687,832 | 0.1% | $27.87 | +4.2% | COM | 191216100 |
| HON | HONEYWELL INTERNATIONAL INC | 16,543 | $1,686,890 | 0.1% | $53.18 | +40.6% | COM | 438516106 |
| BAX | BAXTER INTL INC | 23,189 | $1,621,607 | 0.1% | $31.00 | +1.5% | COM | 071813109 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 46,616 | $1,527,606 | 0.1% | $31370.00 | — | MSCI BRZ CAP ETF | 464286400 |
| T | AT&T INC | 42,201 | $1,498,980 | 0.1% | $11.36 | +7.5% | COM | 00206R102 |
| — | MCGRAW HILL FINANCIAL INC | 14,879 | $1,494,596 | 0.1% | $53190.02 | — | COM | 580645109 |
| FISV | FISERV INC | 17,198 | $1,424,510 | 0.1% | $24.66 | +63.0% | COM | 337738108 |
| — | STERICYCLE INC | 10,622 | $1,422,392 | 0.1% | $111248.51 | — | COM | 858912108 |
| DIS | DISNEY WALT CO NEW | 12,003 | $1,370,022 | 0.1% | $60.50 | +65.3% | COM | 254687106 |
| ORCL | ORACLE CORPORATION | 33,467 | $1,348,720 | 0.1% | $27.79 | +33.1% | COM | 68389X105 |
| VOO | VANGUARD S&P 500 ETF | 7,034 | $1,328,301 | 0.1% | $167699.19 | — | S&P 500 ETF SHS | 922908363 |
| — | GLAXO SMITHKLINE SPONS ADR | 31,675 | $1,319,264 | 0.1% | $49970.00 | — | SPONSORED ADR | 37733W105 |
| COF | CAPITAL ONE FINANCIAL CORP | 13,584 | $1,194,984 | 0.1% | $48.91 | +41.6% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 11,922 | $1,168,714 | 0.1% | $14.15 | +36.3% | COM | 65339F101 |
| NKE | NIKE INC-CLASS B | 10,731 | $1,159,163 | 0.1% | $28.01 | +59.9% | COM | 654106103 |
| KMB | KIMBERLY CLARK CORP | 10,683 | $1,132,078 | 0.1% | $62.90 | +20.6% | COM | 494368103 |
| AMZN | AMAZON.COM INC | 2,553 | $1,108,232 | 0.1% | $13.32 | +56.9% | COM | 023135106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 25,844 | $1,069,942 | 0.1% | $39082.44 | — | TECNOLOGY | 81369Y803 |
| MRSH | MARSH & MCLENNAN COS INC | 18,862 | $1,069,475 | 0.1% | $31.19 | +54.2% | COM | 571748102 |
| YUM | YUM! BRANDS INC | 11,869 | $1,069,159 | 0.1% | $39.10 | +32.9% | COM | 988498101 |
| IXP | ISHARES S&P GLBL TELECOMM SECTOR ETF | 16,990 | $1,055,759 | 0.1% | $62140.02 | — | GLOB TELECOM ETF | 464287275 |
| COP | CONOCOPHILLIPS | 17,167 | $1,054,225 | 0.1% | $43.78 | +6.0% | COM | 20825C104 |
| META | FACEBOOK INC-A | 12,175 | $1,044,189 | 0.1% | $25.44 | +218.8% | COM | 30303M102 |
| MFC | MANULIFE FINANCIAL CORP | 55,916 | $1,039,478 | 0.1% | $18.58 | 0.0% | COM | 56501R106 |
| GIS | GENERAL MLS INC | 18,362 | $1,023,131 | 0.1% | $32.30 | +20.1% | COM | 370334104 |
| STT | STATE STREET CORP | 13,203 | $1,016,631 | 0.1% | $45.12 | +27.7% | COM | 857477103 |
| SYK | STRYKER CORPORATION | 10,558 | $1,009,028 | 0.1% | $57.11 | +46.7% | COM | 863667101 |
| — | ENERGIZER HLDGS INC | 7,322 | $963,210 | 0.1% | $98160.07 | — | COM | 29266R108 |
| ITW | ILLINOIS TOOL WKS INC | 10,425 | $956,911 | 0.1% | $49.85 | +48.4% | COM | 452308109 |
| STZ | CONSTELLATION BRANDS INC | 8,239 | $955,889 | 0.1% | $43.15 | +134.6% | COM | 21036P108 |
| MPC | MARATHON PETROLEUM CORPORATION | 17,904 | $936,558 | 0.1% | $32.21 | +13.7% | COM | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 6,495 | $920,277 | 0.1% | $56.86 | +94.0% | COM | 369550108 |
| — | DR PEPPER SNAPPLE GROUP INC | 12,574 | $916,644 | 0.1% | $47941.35 | — | COM | 26138E109 |
| — | BROADCOM CORP | 17,517 | $901,950 | 0.1% | $33795.01 | — | COM | 111320107 |
| — | SCRIPPS NETWORKS INTERACT INC CL A | 13,566 | $886,809 | 0.1% | $71428.51 | — | COM | 811065101 |
| GILD | GILEAD SCIENCES INC | 7,287 | $853,162 | 0.0% | $53.92 | +40.9% | COM | 375558103 |
| BP | BP PLC SPONS ADR | 21,337 | $852,627 | 0.0% | $41740.00 | — | SPONSORED ADR | 055622104 |
| — | NATIONAL-OILWELL INC | 17,321 | $836,257 | 0.0% | $68900.00 | — | COM | 637071101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 5,233 | $830,111 | 0.0% | $63.80 | +111.0% | COM | 666807102 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 2,431 | $830,089 | 0.0% | $215.69 | +52.7% | COM | 592688105 |
| LOW | LOWES COS INC | 11,757 | $787,366 | 0.0% | $33.34 | +76.4% | COM | 548661107 |
| — | APACHE CORP | 13,613 | $784,517 | 0.0% | $83830.00 | — | COM | 037411105 |
| MET | METLIFE INC | 13,676 | $765,719 | 0.0% | $26.02 | +27.3% | COM | 59156R108 |
| DRI | DARDEN RESTAURANTS INC | 10,677 | $758,920 | 0.0% | $31.86 | +37.0% | COM | 237194105 |
| PAYX | PAYCHEX INC | 15,326 | $718,483 | 0.0% | $28.63 | +23.7% | COM | 704326107 |
| — | FINISH LINE INC CL A | 25,565 | $711,218 | 0.0% | $24520.01 | — | COM | 317923100 |
| — | BAKER HUGHES INC | 11,512 | $710,290 | 0.0% | $48482.30 | — | COM | 057224107 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,780 | $703,893 | 0.0% | $49.39 | -2.2% | COM | 718172109 |
| MCO | MOODYS CORP | 6,388 | $689,648 | 0.0% | $53.10 | +82.2% | COM | 615369105 |
| VT | VANGUARD TOT WORLD STK INDEX | 11,188 | $688,286 | 0.0% | $56464.34 | — | TT WRLD ST ETF | 922042742 |
| — | CDK GLOBAL HOLDINGS LLC | 12,381 | $668,326 | 0.0% | $40759.97 | — | COM | 12508E101 |
| — | ALLIANCEBERNSTEIN GL HI INC | 55,556 | $667,783 | 0.0% | $12430.00 | — | COM | 01879R106 |
| PANW | PALO ALTO NETWORKS | 3,803 | $664,384 | 0.0% | $10.07 | +165.1% | COM | 697435105 |
| PGR | PROGRESSIVE CORP OHIO | 23,805 | $662,493 | 0.0% | $17.04 | +17.9% | COM | 743315103 |
| — | TIME WARNER INC | 7,446 | $650,855 | 0.0% | $61030.38 | — | COM | 887317303 |
| — | CONCHO RESOURCES | 5,699 | $648,888 | 0.0% | $83720.00 | — | COM | 20605P101 |
| — | TORCHMARK CORP | 10,982 | $639,372 | 0.0% | $61594.91 | — | COM | 891027104 |
| FDX | FEDEX CORPORATION | 3,655 | $622,812 | 0.0% | $81.95 | +81.0% | COM | 31428X106 |
| DE | DEERE & CO | 6,386 | $619,761 | 0.0% | $68.93 | +9.3% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 12,590 | $615,777 | 0.0% | $16.44 | +53.7% | COM | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 6,991 | $610,734 | 0.0% | $57.89 | +33.8% | COM | 655844108 |
| DGS | WISDOMTREE EMERGING MKTS S/C DIV FD | 13,851 | $600,994 | 0.0% | $46182.14 | — | EMG MKTS SMCAP | 97717W281 |
| BAC | BANK OF AMERICA CORP | 35,215 | $599,359 | 0.0% | $10.37 | +26.6% | COM | 060505104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,170 | $590,161 | 0.0% | $49.05 | +38.0% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,542 | $589,370 | 0.0% | $81.57 | +54.8% | COM | 883556102 |
| DEO | DIAGEO PLC SPONS ADR | 5,078 | $589,251 | 0.0% | $115104.27 | — | SPONSORED ADR | 25243Q205 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,386 | $588,995 | 0.0% | $179.89 | 0.0% | COM | 91307C102 |
| IDXX | IDEXX LABS INC | 8,914 | $571,744 | 0.0% | $56.98 | +21.5% | COM | 45168D104 |
| — | HARMAN INTERNATIONAL INDS | 4,656 | $553,785 | 0.0% | $57379.43 | — | COM | 413086109 |
| — | MARATHON OIL CORP | 20,750 | $550,705 | 0.0% | $34679.64 | — | COM | 565849106 |
| HUN | HUNTSMAN CORP | 24,785 | $547,005 | 0.0% | $22.63 | 0.0% | COM | 447011107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,696 | $544,117 | 0.0% | $81776.09 | — | TOTAL BND MRKT | 921937835 |
| MCK | MCKESSON CORP | 2,397 | $538,870 | 0.0% | $110.65 | +92.6% | COM | 58155Q103 |
| — | BIO-REFERENCE LABS INC | 13,000 | $536,250 | 0.0% | $28750.00 | — | COM | 09057G602 |
| — | EXTENDED STAY AMERICA INC | 28,505 | $535,039 | 0.0% | $18770.01 | — | COM | 30224P200 |
| — | EXPRESS SCRIPTS HLDG | 5,917 | $526,258 | 0.0% | $68870.31 | — | COM | 30219G108 |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE | 12,342 | $516,637 | 0.0% | $39900.00 | — | DJ INTL RL ETF | 78463X863 |
| SYNA | SYNAPTICS INC | 5,900 | $511,737 | 0.0% | $91.26 | 0.0% | COM | 87157D109 |
| ACN | ACCENTURE PLC CL A | 5,151 | $498,514 | 0.0% | $66.33 | +21.6% | SHS CL A | G1151C101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,887 | $491,685 | 0.0% | $167039.92 | — | RUS MID-CAP ETF | 464287499 |
| — | ROYAL DUTCH SHELL SPONS ADR | 8,311 | $473,810 | 0.0% | $64740.96 | — | SPONSORED ADR | 780259206 |
| — | DU PONT E I DE NEMOURS & CO | 7,387 | $472,399 | 0.0% | $53711.24 | — | COM | 263534109 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,077 | $469,360 | 0.0% | $7.19 | +106.1% | COM | 67103H107 |
| — | PARTNERRE LTD BERMUDA | 3,652 | $469,282 | 0.0% | $91417.80 | — | COM | G6852T105 |
| BIIB | BIOGEN INC | 1,161 | $468,974 | 0.0% | $401.33 | 0.0% | COM | 09062X103 |
| JXI | ISHARES S&P GLOBAL UTILITIES ETF | 10,545 | $467,576 | 0.0% | $46459.99 | — | GLOB UTILITS ETF | 464288711 |
| TRV | TRAVELERS COMPANIES INC | 4,716 | $455,849 | 0.0% | $78.97 | +2.5% | COM | 89417E109 |
| KMI | KINDER MORGAN INC | 11,575 | $444,364 | 0.0% | $22.45 | +8.4% | COM | 49456B101 |
| WDAY | WORKDAY INC-A | 5,703 | $435,652 | 0.0% | $76.93 | +10.6% | COM | 98138H101 |
| MUR | MURPHY OIL CORP | 10,468 | $435,155 | 0.0% | $33.39 | -9.0% | COM | 626717102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,415 | $431,858 | 0.0% | $56369.94 | — | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 4,853 | $411,631 | 0.0% | $62.55 | +5.3% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORP | 3,036 | $410,042 | 0.0% | $91.62 | +31.2% | COM | 22160K105 |
| — | BEMIS INC | 9,105 | $409,816 | 0.0% | $39139.99 | — | COM | 081437105 |
| CAH | CARDINAL HEALTH INC | 5,010 | $408,379 | 0.0% | $37.95 | +72.6% | COM | 14149Y108 |
| — | HARRIS CORP DEL | 5,275 | $405,700 | 0.0% | $49250.06 | — | COM | 413875105 |
| — | RAYTHEON COMPANY | 4,227 | $404,439 | 0.0% | $69000.96 | — | COM | 755111507 |
| — | EMC CORP MASS | 15,318 | $404,242 | 0.0% | $24965.34 | — | COM | 268648102 |
| — | DISCOVERY COMMUNICATIONS CL C | 12,534 | $389,557 | 0.0% | $37279.98 | — | COM | 25470F302 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,746 | $387,786 | 0.0% | $35.26 | +59.2% | SHS - A - | N53745100 |
| — | BLACKROCK INC CL A | 1,115 | $385,768 | 0.0% | $357559.84 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 9,933 | $385,301 | 0.0% | $18.20 | +56.0% | COM | 617446448 |
| CLX | CLOROX COMPANY | 3,696 | $384,458 | 0.0% | $60.00 | +33.4% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 5,157 | $382,134 | 0.0% | $58.14 | +1.1% | SHS | G5960L103 |
| — | SEAGATE TECHNOLOGY PLC | 8,025 | $381,188 | 0.0% | $45977.02 | — | SHS | G7945M107 |
| FCX | FREEPORT-MCMORAN INC | 20,238 | $376,832 | 0.0% | $22.28 | -17.1% | COM | 35671D857 |
| SDY | SPDR S&P DIVIDEND ETF | 4,905 | $373,810 | 0.0% | $75493.25 | — | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 2,685 | $372,463 | 0.0% | $84.34 | +52.8% | COM | 097023105 |
| NVDA | NVIDIA CORP | 18,148 | $364,956 | 0.0% | $0.34 | +54.3% | COM | 67066G104 |
| ETN | EATON CORP PLC | 5,339 | $360,329 | 0.0% | $46.71 | +18.1% | SHS | G29183103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,117 | $354,902 | 0.0% | $105820.32 | — | S&P 500 GRWT ETF | 464287309 |
| DHR | DANAHER CORP | 4,132 | $353,658 | 0.0% | $25.57 | +36.3% | COM | 235851102 |
| PBF | PBF ENERGY INC CL A | 12,417 | $352,891 | 0.0% | $29.01 | -3.0% | COM | 69318G106 |
| GLW | CORNING INC | 17,694 | $349,103 | 0.0% | $13.28 | +21.3% | COM | 219350105 |
| — | CIGNA CORP | 2,146 | $347,652 | 0.0% | $102910.06 | — | COM | 125509109 |
| — | REYNOLDS AMERICAN INC | 4,478 | $334,327 | 0.0% | $51845.93 | — | COM | 761713106 |
| BDX | BECTON DICKINSON | 2,331 | $330,186 | 0.0% | $78.94 | +48.7% | COM | 075887109 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,060 | $325,257 | 0.0% | $42.71 | +5.8% | COM | 125269100 |
| — | NABORS INDUSTRIES LTD | 22,500 | $324,675 | 0.0% | $15449.02 | — | SHS | G6359F103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,185 | $323,661 | 0.0% | $52682.87 | — | EAFE VALUE ETF | 464288877 |
| EBAY | EBAY INC | 5,363 | $323,067 | 0.0% | $20.63 | +7.6% | COM | 278642103 |
| KSS | KOHLS CORP | 5,091 | $318,747 | 0.0% | $52.57 | +32.1% | COM | 500255104 |
| — | ARIAD PHARMACEUTICALS INC | 37,873 | $313,210 | 0.0% | $6869.99 | — | COM | 04033A100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,984 | $308,111 | 0.0% | $33.49 | +35.9% | COM | 026874784 |
| ROP | ROPER TECHNOLOGIES INC | 1,782 | $307,324 | 0.0% | $114.09 | +42.4% | COM | 776696106 |
| UNM | UNUM GROUP | 8,582 | $306,807 | 0.0% | $29.39 | +19.0% | COM | 91529Y106 |
| DOV | DOVER CORP | 4,305 | $302,125 | 0.0% | $45.10 | +9.4% | COM | 260003108 |
| — | DISCOVERY COMMUNICATIONS CL A | 8,919 | $296,646 | 0.0% | $77240.02 | — | COM | 25470F104 |
| MOS | THE MOSAIC COMPANY | 6,245 | $292,579 | 0.0% | $46.26 | -20.7% | COM | 61945C103 |
| CAG | CONAGRA FOODS INC | 6,647 | $290,606 | 0.0% | $17.56 | +18.6% | COM | 205887102 |
| — | STAPLES INC | 18,873 | $288,946 | 0.0% | $16285.02 | — | COM | 855030102 |
| — | CHUBB CORP | 2,875 | $273,528 | 0.0% | $84872.27 | — | COM | 171232101 |
| EWG | ISHARES MSCI GERMANY ETF | 9,210 | $256,775 | 0.0% | $28552.33 | — | MSCI GERMANY ETF | 464286806 |
| — | CHINA MOBILE LIMITED SPONS ADR | 4,000 | $256,360 | 0.0% | $48609.95 | — | SPONSORED ADR | 16941M109 |
| TSN | TYSON FOODS INC CL A | 5,840 | $248,959 | 0.0% | $32.01 | 0.0% | COM | 902494103 |
| — | LINKEDIN CORP-A | 1,203 | $248,576 | 0.0% | $178831.27 | — | COM | 53578A108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,247 | $248,183 | 0.0% | $34.53 | +14.8% | COM | 363576109 |
| — | UNILEVER NV NY SHARES | 5,898 | $246,772 | 0.0% | $39378.82 | — | N Y SHS NEW | 904784709 |
| NVS | NOVARTIS AG SPONS ADR | 2,494 | $245,260 | 0.0% | $93364.87 | — | SPONSORED ADR | 66987V109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 6,219 | $244,283 | 0.0% | $23.31 | +22.7% | COM | 744573106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,149 | $244,191 | 0.0% | $14.46 | +35.6% | COM | 595017104 |
| — | DENTSPLY INTERNATIONAL INC | 4,730 | $243,832 | 0.0% | $40960.00 | — | COM | 249030107 |
| EPR | EPR PROPERTIES REIT | 4,250 | $232,815 | 0.0% | $50766.43 | — | REAL ESTATE | 26884U109 |
| TDC | TERADATA CORP | 6,211 | $229,807 | 0.0% | $53.87 | -23.6% | COM | 88076W103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,563 | $228,862 | 0.0% | $23.98 | +28.7% | COM | 609207105 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,440 | $224,992 | 0.0% | $75769.90 | — | S&P 500 VAL ETF | 464287408 |
| PRU | PRUDENTIAL FINL INC | 2,565 | $224,489 | 0.0% | $53.25 | 0.0% | COM | 744320102 |
| — | MONSANTO CO | 2,102 | $224,052 | 0.0% | $98799.95 | — | COM | 61166W101 |
| UNH | UNITEDHEALTH GROUP INC | 1,834 | $223,748 | 0.0% | $93.18 | +6.9% | COM | 91324P102 |
| AEE | AMEREN CORP | 5,930 | $223,443 | 0.0% | $27.65 | +5.2% | COM | 023608102 |
| — | PETROCHINA CO LTD SPONS ADR | 1,979 | $219,293 | 0.0% | $110960.08 | — | SPONSORED ADR | 71646E100 |
| — | DUN & BRADSTREET CORP DEL | 1,710 | $208,620 | 0.0% | $117470.17 | — | COM | 26483E100 |
| — | ISHARES MSCI RUSSIA CAPPED | 12,130 | $171,154 | 0.0% | $13020.03 | — | MSCI RUSSIA CAP | 46434G806 |
| — | CHESAPEAKE ENERGY CORP | 11,849 | $132,354 | 0.0% | $20380.00 | — | COM | 165167107 |
| — | DANAHER CORP CONV Z-CPN 1/22/21 | 21,000 | $52,159 | 0.0% | $1840.00 | — | NOTE 1/2 | 235851AF9 |
| — | DOW CHEMICAL CO COM | 419 | $21,440 | 0.0% | $45610.98 | — | COM | 260543103 |
| — | VALIDUS HOLDING LTD | 441 | $19,400 | 0.0% | $42099.77 | — | COM SHS | G9319H102 |
| IVZ | INVESCO LTD | 433 | $16,233 | 0.0% | $24.21 | +2.9% | SHS | G491BT108 |
| SWK | STANLEY BLACK & DECKER | 129 | $13,576 | 0.0% | $77.61 | 0.0% | COM | 854502101 |
| — | MAXIM INTEGRATED PRODS INC | 363 | $12,551 | 0.0% | $31870.52 | — | COM | 57772K101 |
| — | CA INC COM | 362 | $10,603 | 0.0% | $28767.12 | — | COM | 12673P105 |
| PPL | PPL CORP COM | 344 | $10,138 | 0.0% | $16.61 | +16.8% | COM | 69351T106 |
| BOH | BANK HAWAII CORP COM | 135 | $9,002 | 0.0% | $38.80 | +11.2% | COM | 062540109 |
| PBI | PITNEY BOWES INC | 376 | $7,825 | 0.0% | $24.43 | -7.7% | COM | 724479100 |
| — | TUPPERWARE BRANDS CORP | 102 | $6,583 | 0.0% | $63000.00 | — | COM | 899896104 |
| — | CENTURYLINK INC COM | 208 | $6,111 | 0.0% | $35778.89 | — | COM | 156700106 |
| — | ENSCO PLC SHS CLASS A COM | 217 | $4,833 | 0.0% | $58049.30 | — | CL A COM | G3157S106 |
| — | HALYARD HEALTH INC COM | 17 | $689 | 0.0% | $45470.59 | — | COM | 40650V100 |
| — | TIME INC | 26 | $598 | 0.0% | $24615.38 | — | COM | 887228104 |