Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	1,944,063	$374.6B	25.6%	$172281.38	—	CORE S&P500 ETF	464287200
USMV	ISHARES MSCI USA MIN VOL ETF	3,594,605	$142.3B	9.7%	$38454.87	—	USA MIN VOL ETF	46429B697
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,772,549	$134.5B	9.2%	$37442.65	—	FTSE DEV MKT ETF	921943858
—	POWERSHARES S&P INT DEV LOW	3,969,337	$112.5B	7.7%	$31158.67	—	INTL DEV LOWVL	73937B688
—	POWERSHARES BUYBACK ACHIEVERS	1,546,992	$67.73B	4.6%	$37820.63	—	DYNA BUYBK ACH	73935X286
IEMG	ISHARES CORE MSCI EMERGING	1,464,985	$58.44B	4.0%	$39890.00	—	CORE MSCI EMERG	46434G103
EFA	ISHARES MSCI EAFE ETF	625,749	$35.87B	2.4%	$57300.00	—	MSCI EAFE ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF TRUST	141,468	$35.21B	2.4%	$248025.58	—	UTSER1 S&PDCRP	78467Y107
—	POWERSHARES RAFI US 1000	400,470	$33.2B	2.3%	$91179.27	—	FTSE RAFI 1000	73935X583
—	POWERSHARES S&P EM-MK LOW VO	1,343,439	$28.2B	1.9%	$27458.37	—	EM MRK LOW VOL	73937B662
VIG	VANGUARD DIVIDEND APPREC ETF	253,232	$18.67B	1.3%	$66627.01	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TRUST	94,228	$18.06B	1.2%	$160835.14	—	TR UNIT	78462F103
IJR	ISHARES CORE S&P SMALL-CAP ETF	163,692	$17.44B	1.2%	$108217.15	—	CORE S&P SCP ETF	464287804
EWX	SPDR S&P EMERGING SMALL CAP	410,461	$15.17B	1.0%	$44538.00	—	S&P EMKTSC ETF	78463X756
XOM	EXXONMOBIL CORP	157,467	$11.71B	0.8%	$54.29	-9.6%	COM	30231G102
—	GENERAL ELECTRIC CORP	433,446	$10.93B	0.7%	$23190.00	—	COM	369604103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	305,480	$10.11B	0.7%	$39373.30	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	86,823	$9.577B	0.7%	$18.21	+44.4%	COM	037833100
HYG	ISHARES IBOXX H/Y CORP BOND ETF	114,690	$9.553B	0.7%	$89849.70	—	IBOXX HI YD ETF	464288513
PG	PROCTER & GAMBLE CO	128,811	$9.267B	0.6%	$55.00	+2.4%	COM	742718109
JPM	JP MORGAN CHASE & CO	126,101	$7.688B	0.5%	$38.43	+29.1%	COM	46625H100
—	CHASE CORP	177,382	$6.987B	0.5%	$32574.22	—	COM	16150R104
BRK/B	BERKSHIRE HATHAWAY INC-CL B	53,358	$6.958B	0.5%	$111.99	+22.3%	COM	084670702
ABBV	ABBVIE INC	125,505	$6.829B	0.5%	$27.34	+55.5%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	71,084	$6.636B	0.5%	$59.72	+21.4%	COM	478160104
INTC	INTEL CORP	208,075	$6.271B	0.4%	$17.36	+30.4%	COM	458140100
PFE	PFIZER INC	185,769	$5.835B	0.4%	$16.81	+22.6%	COM	717081103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	86,566	$5.42B	0.4%	$36.70	+51.6%	COM	192446102
ABT	ABBOTT LABS	129,590	$5.216B	0.4%	$29.36	+32.1%	COM	002824100
IBM	INTL BUSINESS MACHINES CORP	34,165	$4.953B	0.3%	$118.65	-19.6%	COM	459200101
EEM	ISHARES MSCI EMERGING MKT ETF	150,391	$4.93B	0.3%	$38696.70	—	MSCI EMG MKT ETF	464287234
WFC	WELLS FARGO & CO	96,089	$4.854B	0.3%	$27.89	+47.3%	COM	949746101
MSFT	MICROSOFT CORP	106,666	$4.721B	0.3%	$26.70	+45.8%	COM	594918104
HD	HOME DEPOT INC	40,522	$4.68B	0.3%	$56.08	+61.3%	COM	437076102
MMM	3M CO	30,751	$4.36B	0.3%	$63.87	+37.0%	COM	88579Y101
TGT	TARGET CORP	55,280	$4.348B	0.3%	$51.50	+13.9%	COM	87612E106
SWKS	SKYWORKS SOLUTIONS INC	49,149	$4.139B	0.3%	$17.70	+317.7%	COM	83088M102
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	21	$4.1B	0.3%	$166361.58	+23.8%	COM	084670108
—	UNITED TECHNOLOGIES CORP	44,104	$3.925B	0.3%	$92939.99	—	COM	913017109
SXI	STANDEX INTL CORP	51,301	$3.866B	0.3%	$57.89	+32.3%	COM	854231107
VZ	VERIZON COMMUNICATIONS	87,115	$3.79B	0.3%	$27.00	+0.1%	COM	92343V104
KR	KROGER CO	103,742	$3.742B	0.3%	$21.35	+41.3%	COM	501044101
VGLT	VANGUARD LONG-TERM GOV BOND	48,293	$3.692B	0.3%	$76970.79	—	LONG-TERM GOV	92206C847
AMP	AMERIPRISE FINANCIAL INC.	33,778	$3.686B	0.3%	$59.57	+58.9%	COM	03076C106
MRK	MERCK & CO INC	74,451	$3.677B	0.3%	$30.99	+23.9%	COM	58933Y105
AMGN	AMGEN INC	25,186	$3.484B	0.2%	$73.85	+57.4%	COM	031162100
MCD	MCDONALDS CORP	35,140	$3.462B	0.2%	$71.89	+4.8%	COM	580135101
CVX	CHEVRON CORPORATION	43,763	$3.452B	0.2%	$71.30	-24.5%	COM	166764100
AFL	AFLAC INC	58,601	$3.406B	0.2%	$20.11	+17.8%	COM	001055102
PEP	PEPSICO INC	35,675	$3.364B	0.2%	$56.33	+23.4%	COM	713448108
—	CELGENE CORP	30,938	$3.347B	0.2%	$99966.58	—	COM	151020104
CSCO	CISCO SYSTEMS INC	125,336	$3.29B	0.2%	$15.32	+27.8%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING INC	40,861	$3.284B	0.2%	$45.09	+41.7%	COM	053015103
—	ALERE INC	67,215	$3.236B	0.2%	$40595.02	—	COM	01449J105
VSS	VANGUARD FTSE ALL WORLD X-US SC	35,289	$3.201B	0.2%	$89230.00	—	FTSE SMCAP ETF	922042718
—	WALGREENS BOOTS ALLIANCE INC	36,910	$3.067B	0.2%	$76173.63	—	COM	931427108
—	GOOGLE INC CL A	4,720	$3.013B	0.2%	$875847.80	—	COM	38259P508
AXP	AMERICAN EXPRESS CO	40,635	$3.012B	0.2%	$59.96	+10.5%	COM	025816109
USB	US BANCORP NEW	67,513	$2.769B	0.2%	$22.49	+32.5%	COM	902973304
CMCSA	COMCAST CORP-CL A	48,463	$2.757B	0.2%	$15.62	+49.4%	COM	20030N101
—	GOOGLE INC CLASS C	4,486	$2.729B	0.2%	$575279.94	—	COM	38259P706
BMY	BRISTOL MYERS SQUIBB CO	44,978	$2.663B	0.2%	$30.08	+48.1%	COM	110122108
HOLX	HOLOGIC INC	67,984	$2.66B	0.2%	$20.89	+89.8%	COM	436440101
TEVA	TEVA PHARMACEUTICAL INDS SPONS ADR	46,860	$2.646B	0.2%	$40684.70	—	SPONSORED ADR	881624209
TJX	TJX COS INC	36,925	$2.637B	0.2%	$20.82	+45.8%	COM	872540109
PRGS	PROGRESS SOFTWARE CORP	97,753	$2.525B	0.2%	$22.55	+25.5%	COM	743312100
CL	COLGATE PALMOLIVE CO	35,838	$2.274B	0.2%	$44.38	+15.6%	COM	194162103
ZBH	ZIMMER BIOMET HOLDINGS INC	22,835	$2.145B	0.1%	$67.30	+36.7%	COM	98956P102
LLY	LILLY ELI & CO	25,476	$2.132B	0.1%	$42.73	+64.9%	COM	532457108
KO	COCA COLA CO	50,944	$2.044B	0.1%	$28.02	+2.9%	COM	191216100
EMR	EMERSON ELEC CO	46,228	$2.042B	0.1%	$39.73	-6.0%	COM	291011104
QCOM	QUALCOMM INC	37,701	$2.026B	0.1%	$45.09	-2.1%	COM	747525103
IWB	ISHARES RUSSELL 1000 ETF	18,673	$1.999B	0.1%	$97580.97	—	RUS 1000 ETF	464287622
VNQ	VANGUARD REIT ETF	25,419	$1.92B	0.1%	$79982.20	—	REIT ETF	922908553
ALL	ALLSTATE CORP	32,158	$1.873B	0.1%	$37.73	+31.9%	COM	020002101
DVY	ISHARES DJ SELECT DIVIDEND ETF	25,512	$1.856B	0.1%	$65926.76	—	SELECT DIVID ETF	464287168
CVS	CVS HEALTH CORP	18,125	$1.749B	0.1%	$42.24	+84.2%	COM	126650100
VFC	V.F. CORP	24,478	$1.67B	0.1%	$49.69	+37.9%	COM	918204108
UNP	UNION PAC CORP	18,628	$1.647B	0.1%	$63.31	+14.0%	COM	907818108
IWM	ISHARES RUSSELL 2000 ETF	14,762	$1.612B	0.1%	$98678.70	—	RUSSELL 2000 ETF	464287655
WMT	WAL MART STORES INC	24,430	$1.584B	0.1%	$20.01	-5.5%	COM	931142103
HON	HONEYWELL INTERNATIONAL INC	16,399	$1.553B	0.1%	$53.18	+37.9%	COM	438516106
EFG	ISHARES TR MSCI EAFE GROWTH ETF	24,175	$1.543B	0.1%	$61750.00	—	EAFE GRWTH ETF	464288885
KMB	KIMBERLY CLARK CORP	13,815	$1.506B	0.1%	$66.18	+16.9%	COM	494368103
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	29,886	$1.454B	0.1%	$51787.92	—	JAPN HEDGE EQT	97717W851
SLB	SCHLUMBERGER LTD	21,002	$1.449B	0.1%	$53.85	+9.4%	COM	806857108
T	AT&T INC	43,455	$1.416B	0.1%	$11.39	+7.7%	COM	00206R102
DIS	DISNEY WALT CO NEW	13,669	$1.397B	0.1%	$65.28	+52.8%	COM	254687106
—	ISHARES MSCI TAIWAN ETF	101,990	$1.342B	0.1%	$13160.00	—	MSCI TAIWAN ETF	464286731
NKE	NIKE INC-CLASS B	10,748	$1.322B	0.1%	$28.01	+77.1%	COM	654106103
ORCL	ORACLE CORPORATION	36,447	$1.316B	0.1%	$28.21	+16.7%	COM	68389X105
AMZN	AMAZON.COM INC	2,571	$1.316B	0.1%	$13.32	+89.8%	COM	023135106
FISV	FISERV INC	14,995	$1.299B	0.1%	$24.66	+75.4%	COM	337738108
—	ISHARES MSCI SINGAPORE ETF	124,505	$1.266B	0.1%	$10170.00	—	MSCI SINGAPORE ETF	464286673
—	MCGRAW HILL FINANCIAL INC	14,459	$1.251B	0.1%	$53190.02	—	COM	580645109
VOO	VANGUARD S&P 500 ETF	7,034	$1.236B	0.1%	$167699.19	—	S&P 500 ETF SHS	922908363
—	GLAXO SMITHKLINE SPONS ADR	31,675	$1.218B	0.1%	$49970.00	—	SPONSORED ADR	37733W105
NEE	NEXTERA ENERGY INC	11,817	$1.153B	0.1%	$14.15	+37.4%	COM	65339F101
XLK	TECHNOLOGY SELECT SECT SPDR	27,164	$1.073B	0.1%	$39102.73	—	TECNOLOGY	81369Y803
BNDX	VANGUARD TOTAL INTERNATIONAL	19,586	$1.037B	0.1%	$49675.32	—	INTL BD INDX ETF	92203J407
STZ	CONSTELLATION BRANDS INC	8,265	$1.035B	0.1%	$43.15	+145.8%	COM	21036P108
COF	CAPITAL ONE FINANCIAL CORP	14,216	$1.031B	0.1%	$49.69	+34.0%	COM	14040H105
—	STERICYCLE INC	7,238	$1.008B	0.1%	$111248.51	—	COM	858912108
SYK	STRYKER CORPORATION	10,558	$994M	0.1%	$57.11	+53.9%	COM	863667101
GIS	GENERAL MLS INC	17,548	$985M	0.1%	$32.30	+23.8%	COM	370334104
YUM	YUM! BRANDS INC	11,835	$946M	0.1%	$39.10	+27.5%	COM	988498101
GD	GENERAL DYNAMICS CORP	6,495	$896M	0.1%	$56.86	+103.1%	COM	369550108
—	BROADCOM CORP	17,311	$890M	0.1%	$33795.01	—	COM	111320107
STT	STATE STREET CORP	13,203	$887M	0.1%	$45.12	+22.6%	COM	857477103
—	ALLERGAN PLC	3,200	$870M	0.1%	$271810.00	—	SHS	G0177J108
NOC	NORTHROP GRUMMAN CORPORATION	5,233	$868M	0.1%	$63.80	+122.0%	COM	666807102
MFC	MANULIFE FINANCIAL CORP	55,916	$866M	0.1%	$18.58	-9.7%	COM	56501R106
XLF	FINANCIAL SELECT SECTOR SPDR	38,068	$863M	0.1%	$22660.00	—	FINL SELECT SECTR SPDR	81369Y605
ITW	ILLINOIS TOOL WKS INC	10,425	$858M	0.1%	$49.85	+37.1%	COM	452308109
LOW	LOWES COS INC	12,404	$855M	0.1%	$34.57	+64.7%	COM	548661107
MO	ALTRIA GROUP INC	15,575	$847M	0.1%	$18.46	+46.3%	COM	02209S103
MPC	MARATHON PETROLEUM CORPORATION	17,904	$829M	0.1%	$32.21	+15.5%	COM	56585A102
META	FACEBOOK INC-A	9,173	$825M	0.1%	$25.44	+258.2%	COM	30303M102
IVW	ISHARES S&P 500 GROWTH ETF	7,450	$803M	0.1%	$106971.73	—	S&P 500 GRWT ETF	464287309
—	DR PEPPER SNAPPLE GROUP INC	10,113	$799M	0.1%	$47941.35	—	COM	26138E109
MRSH	MARSH & MCLENNAN COS INC	15,053	$786M	0.1%	$31.19	+49.8%	COM	571748102
COP	CONOCOPHILLIPS	16,252	$786M	0.1%	$43.78	-15.9%	COM	20825C104
MET	METLIFE INC	16,360	$771M	0.1%	$27.15	+21.2%	COM	59156R108
GILD	GILEAD SCIENCES INC	7,744	$760M	0.1%	$55.31	+40.1%	COM	375558103
DRI	DARDEN RESTAURANTS INC	11,038	$757M	0.1%	$32.37	+45.8%	COM	237194105
PM	PHILIP MORRIS INTERNATIONAL	9,382	$744M	0.1%	$49.36	-0.9%	COM	718172109
PAYX	PAYCHEX INC	15,475	$737M	0.1%	$28.63	+19.1%	COM	704326107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	7,909	$736M	0.1%	$93000.00	—	RUS 1000 GROWTH ETF	464287614
PGR	PROGRESSIVE CORP OHIO	23,805	$729M	0.0%	$17.04	+30.6%	COM	743315103
—	NATIONAL-OILWELL INC	19,361	$729M	0.0%	$65607.30	—	COM	637071101
PNC	PNC FINANCIAL SERVICES GROUP	7,861	$701M	0.0%	$53.06	+27.6%	COM	693475105
—	BAXALTA INC	22,230	$700M	0.0%	$31509.99	—	COM	07177M103
IDXX	IDEXX LABS INC	8,914	$662M	0.0%	$56.98	+25.7%	COM	45168D104
BP	BP PLC SPONS ADR	21,338	$652M	0.0%	$41740.00	—	SPONSORED ADR	055622104
PANW	PALO ALTO NETWORKS	3,713	$639M	0.0%	$10.07	+192.9%	COM	697435105
MCO	MOODYS CORP	6,388	$627M	0.0%	$53.10	+80.6%	COM	615369105
VT	VANGUARD TOT WORLD STK INDEX	11,273	$624M	0.0%	$56464.34	—	TT WRLD ST ETF	922042742
—	TORCHMARK CORP	11,024	$622M	0.0%	$61594.91	—	COM	891027104
—	ALLIANCEBERNSTEIN GL HI INC	55,556	$615M	0.0%	$12430.00	—	COM	01879R106
BAC	BANK OF AMERICA CORP	38,906	$606M	0.0%	$10.66	+26.1%	COM	060505104
BAX	BAXTER INTL INC	18,388	$604M	0.0%	$31.00	+3.4%	COM	071813109
TMO	THERMO FISHER SCIENTIFIC INC	4,725	$578M	0.0%	$83.31	+51.7%	COM	883556102
IJH	ISHARES CORE S&P MID-CAP ETF	4,204	$574M	0.0%	$136609.89	—	CORE S&P MID-CAP ETF	464287507
—	CDK GLOBAL HOLDINGS LLC	11,986	$573M	0.0%	$40759.97	—	COM	12508E101
TRV	TRAVELERS COMPANIES INC	5,708	$568M	0.0%	$79.38	+2.4%	COM	89417E109
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,940	$554M	0.0%	$93279.97	—	RUS 1000 VALUE ETF	464287598
—	HARMAN INTERNATIONAL INDS	5,733	$550M	0.0%	$64632.82	—	COM	413086109
—	TIME WARNER INC	7,923	$545M	0.0%	$61495.13	—	COM	887317303
—	CONCHO RESOURCES	5,485	$539M	0.0%	$83720.00	—	COM	20605P101
MTD	METTLER-TOLEDO INTERNATIONAL INC	1,851	$527M	0.0%	$215.69	+46.5%	COM	592688105
—	EXPRESS SCRIPTS HLDG	6,472	$524M	0.0%	$69907.05	—	COM	30219G108
—	RAYTHEON COMPANY	4,747	$519M	0.0%	$73411.05	—	COM	755111507
DE	DEERE & CO	6,887	$510M	0.0%	$69.25	+5.9%	COM	244199105
DEO	DIAGEO PLC SPONS ADR	4,712	$508M	0.0%	$115104.27	—	SPONSORED ADR	25243Q205
—	PARTNERRE LTD BERMUDA	3,652	$507M	0.0%	$91417.80	—	COM	G6852T105
ACN	ACCENTURE PLC CL A	5,151	$506M	0.0%	$66.33	+26.4%	SHS CL A	G1151C101
DOV	DOVER CORP	8,625	$493M	0.0%	$43.65	-3.3%	COM	260003108
DGS	WISDOMTREE EMERGING MKTS S/C DIV FD	13,716	$488M	0.0%	$46182.14	—	EMG MKTS SMCAP	97717W281
MCK	MCKESSON CORP	2,608	$483M	0.0%	$117.52	+66.4%	COM	58155Q103
—	EXTENDED STAY AMERICA INC	28,705	$482M	0.0%	$18770.01	—	COM	30224P200
EPC	EDGEWELL PERSONAL CARE CO	5,899	$481M	0.0%	$82.42	0.0%	COM	28035Q102
NVDA	NVIDIA CORP	19,377	$478M	0.0%	$0.35	+49.4%	COM	67066G104
—	BAKER HUGHES INC	9,084	$473M	0.0%	$48482.30	—	COM	057224107
NSC	NORFOLK SOUTHERN CORP	6,028	$461M	0.0%	$57.89	+12.5%	COM	655844108
IWR	ISHARES RUSSELL MIDCAP ETF	2,837	$441M	0.0%	$167039.92	—	RUS MID-CAP ETF	464287499
CAH	CARDINAL HEALTH INC	5,744	$441M	0.0%	$41.06	+51.7%	COM	14149Y108
COST	COSTCO WHOLESALE CORP	3,036	$439M	0.0%	$91.62	+30.5%	COM	22160K105
—	EMC CORP MASS	17,933	$433M	0.0%	$24847.90	—	COM	268648102
BIIB	BIOGEN INC	1,479	$432M	0.0%	$386.04	-14.5%	COM	09062X103
—	SCRIPPS NETWORKS INTERACT INC CL A	8,653	$426M	0.0%	$71428.51	—	COM	811065101
DHR	DANAHER CORP	4,937	$421M	0.0%	$27.27	+32.1%	COM	235851102
—	CHUBB CORP	3,410	$418M	0.0%	$90799.29	—	COM	171232101
FDX	FEDEX CORPORATION	2,887	$416M	0.0%	$81.95	+66.3%	COM	31428X106
—	HARRIS CORP DEL	5,647	$413M	0.0%	$50824.48	—	COM	413875105
ORLY	O REILLY AUTOMOTIVE INC	1,640	$410M	0.0%	$7.19	+124.4%	COM	67103H107
CLX	CLOROX COMPANY	3,536	$409M	0.0%	$60.00	+39.8%	COM	189054109
VYM	VANGUARD HIGH DVD YIELD ETF	6,415	$402M	0.0%	$56369.94	—	HIGH DIV YLD	921946406
—	SEAGATE TECHNOLOGY PLC	8,829	$396M	0.0%	$45869.84	—	SHS	G7945M107
WDAY	WORKDAY INC-A	5,703	$393M	0.0%	$76.93	+0.5%	COM	98138H101
—	REYNOLDS AMERICAN INC	8,612	$381M	0.0%	$48209.32	—	COM	761713106
—	ON ASSIGNMENT INC	10,165	$375M	0.0%	$36900.05	—	COM	682159108
UTHR	UNITED THERAPEUTICS CORP DEL	2,851	$374M	0.0%	$179.89	-10.8%	COM	91307C102
UNM	UNUM GROUP	11,399	$366M	0.0%	$30.64	+12.4%	COM	91529Y106
—	BEMIS INC	9,105	$360M	0.0%	$39139.99	—	COM	081437105
UNFI	UNITED NAT FOODS INC	7,395	$359M	0.0%	$51.37	0.0%	COM	911163103
—	FINISH LINE INC CL A	18,515	$357M	0.0%	$24520.01	—	COM	317923100
SDY	SPDR S&P DIVIDEND ETF	4,905	$354M	0.0%	$75493.25	—	S&P DIVID ETF	78464A763
—	ROYAL DUTCH SHELL SPONS ADR	7,467	$354M	0.0%	$64740.96	—	SPONSORED ADR	780259206
BA	BOEING CO	2,697	$353M	0.0%	$84.34	+46.2%	COM	097023105
BDX	BECTON DICKINSON	2,555	$339M	0.0%	$82.47	+44.6%	COM	075887109
MDT	MEDTRONIC PLC	4,990	$334M	0.0%	$58.14	-2.0%	SHS	G5960L103
—	BLACKROCK INC CL A	1,115	$332M	0.0%	$357559.84	—	COM	09247X101
RWX	SPDR DJ WILSHIRE INTL REAL ESTATE	8,393	$330M	0.0%	$39900.00	—	DJ INTL RL ETF	78463X863
TSN	TYSON FOODS INC CL A	7,557	$326M	0.0%	$32.30	+3.1%	COM	902494103
ROP	ROPER TECHNOLOGIES INC	2,076	$325M	0.0%	$119.91	+29.4%	COM	776696106
—	APACHE CORP	8,219	$322M	0.0%	$83830.00	—	COM	037411105
—	MARATHON OIL CORP	20,600	$317M	0.0%	$34679.64	—	COM	565849106
MS	MORGAN STANLEY	9,974	$314M	0.0%	$18.20	+49.8%	COM	617446448
MDLZ	MONDELEZ INTERNATIONAL INC	7,438	$311M	0.0%	$26.51	+28.4%	COM	609207105
KMI	KINDER MORGAN INC	11,181	$309M	0.0%	$22.45	-13.0%	COM	49456B101
LYB	LYONDELLBASELL INDUSTRIES NV	3,681	$307M	0.0%	$35.26	+41.3%	SHS - A -	N53745100
PEG	PUBLIC SVC ENTERPRISE GROUP INC	7,184	$303M	0.0%	$23.99	+18.3%	COM	744573106
OPK	OPKO HEALTH INC	35,750	$301M	0.0%	$13.24	0.0%	COM	68375N103
IVE	ISHARES S&P 500 VALUE ETF	3,552	$298M	0.0%	$78355.87	—	S&P 500 VAL ETF	464287408
—	DU PONT E I DE NEMOURS & CO	6,094	$294M	0.0%	$53711.24	—	COM	263534109
—	DISCOVERY COMMUNICATIONS CL C	12,067	$293M	0.0%	$37279.98	—	COM	25470F302
—	HEWLETT PACKARD CO	11,319	$290M	0.0%	$25610.04	—	COM	428236103
—	CIGNA CORP	2,146	$290M	0.0%	$102910.06	—	COM	125509109
EFV	ISHARES MSCI EAFE VALUE ETF	6,185	$286M	0.0%	$52682.87	—	EAFE VALUE ETF	464288877
KSS	KOHLS CORP	6,097	$282M	0.0%	$53.18	+5.8%	COM	500255104
ENR	ENERGIZER HOLDINGS INC	7,197	$279M	0.0%	$28.77	0.0%	COM	29272W109
GLW	CORNING INC	15,515	$266M	0.0%	$13.28	+2.6%	COM	219350105
AIG	AMERICAN INTERNATIONAL GROUP	4,604	$262M	0.0%	$33.49	+40.9%	COM	026874784
EPR	EPR PROPERTIES REIT	5,012	$258M	0.0%	$50888.61	—	REAL ESTATE	26884U109
—	STAPLES INC	21,967	$258M	0.0%	$15643.46	—	COM	855030102
SYNA	SYNAPTICS INC	3,095	$255M	0.0%	$91.26	-17.2%	COM	87157D109
AEE	AMEREN CORP	6,034	$255M	0.0%	$27.68	+6.6%	COM	023608102
CAT	CATERPILLAR INC	3,853	$252M	0.0%	$62.55	-5.5%	COM	149123101
ETN	EATON CORP PLC	4,849	$249M	0.0%	$46.71	-0.4%	SHS	G29183103
OXY	OCCIDENTAL PETE CORP	3,644	$241M	0.0%	$51.32	0.0%	COM	674599105
—	DENTSPLY INTERNATIONAL INC	4,730	$239M	0.0%	$40960.00	—	COM	249030107
—	CHINA MOBILE LIMITED SPONS ADR	4,000	$238M	0.0%	$48609.95	—	SPONSORED ADR	16941M109
AJG	GALLAGHER ARTHUR J & CO	5,751	$237M	0.0%	$34.80	+8.1%	COM	363576109
—	UNILEVER NV NY SHARES	5,898	$237M	0.0%	$39378.82	—	N Y SHS NEW	904784709
CF	CF INDUSTRIES HOLDINGS INC	5,240	$235M	0.0%	$42.73	+1.5%	COM	125269100
CAG	CONAGRA FOODS INC	5,772	$234M	0.0%	$17.56	+33.4%	COM	205887102
PPL	PPL CORPORATION	7,004	$230M	0.0%	$19.52	+0.8%	COM	69351T106
EBAY	EBAY INC	9,417	$230M	0.0%	$22.05	+8.5%	COM	278642103
NVS	NOVARTIS AG SPONS ADR	2,494	$229M	0.0%	$93364.87	—	SPONSORED ADR	66987V109
EWG	ISHARES MSCI GERMANY ETF	9,210	$228M	0.0%	$28552.33	—	MSCI GERMANY ETF	464286806
HUN	HUNTSMAN CORP	23,175	$225M	0.0%	$22.63	-23.9%	COM	447011107
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,267	$224M	0.0%	$98719.89	—	TT STK MKT ETF	922908769
—	DISCOVERY COMMUNICATIONS CL A	8,560	$223M	0.0%	$77240.02	—	COM	25470F104
SWK	STANLEY BLACK & DECKER INC	2,222	$215M	0.0%	$78.75	+0.1%	COM	854502101
UNH	UNITEDHEALTH GROUP INC	1,853	$215M	0.0%	$93.26	+8.5%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	1,200	$209M	0.0%	$158.88	0.0%	COM	38141G104
—	LINKEDIN CORP-A	1,078	$205M	0.0%	$178831.27	—	COM	53578A108
DTE	DTE ENERGY CO	2,535	$204M	0.0%	$47.24	0.0%	COM	233331107
MCHP	MICROCHIP TECHNOLOGY INC	4,684	$202M	0.0%	$14.46	+21.1%	COM	595017104
FCX	FREEPORT-MCMORAN INC	20,064	$194M	0.0%	$22.28	-51.4%	COM	35671D857
—	ISHARES MSCI RUSSIA CAPPED	12,130	$147M	0.0%	$13020.03	—	MSCI RUSSIA CAP	46434G806
—	ARIAD PHARMACEUTICALS INC	20,448	$119M	0.0%	$6869.99	—	COM	04033A100
—	DANAHER CORP CONV Z-CPN 1/22/21	21,000	$51.75M	0.0%	$1840.00	—	NOTE 1/2	235851AF9
—	VALIDUS HOLDINGS LTD	441	$19.88M	0.0%	$42099.77	—	COM	G9319H102
—	DOW CHEMICAL COMPANY	419	$17.77M	0.0%	$45610.98	—	COM	260543103
IVZ	INVESCO LIMITED	433	$13.52M	0.0%	$24.21	-7.9%	SHS	G491BT108
—	CA INC	362	$9.883M	0.0%	$28767.12	—	COM	12673P105
BOH	BANK OF HAWAII	135	$8.571M	0.0%	$38.80	+15.1%	COM	062540109
PBI	PITNEY BOWES INC	376	$7.464M	0.0%	$24.43	-16.0%	COM	724479100
—	TUPPERWARE BRANDS CORPORATION	102	$5.048M	0.0%	$63000.00	—	COM	899896104
—	ENSCO PLC CL A	217	$3.055M	0.0%	$58049.30	—	CL A COM	G3157S106