CIK: 0001399794 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $1,464,376,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 1,944,063 | $374,640,381 | 25.6% | $172281.38 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES MSCI USA MIN VOL ETF | 3,594,605 | $142,310,412 | 9.7% | $38454.87 | — | USA MIN VOL ETF | 46429B697 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,772,549 | $134,453,647 | 9.2% | $37442.65 | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES S&P INT DEV LOW | 3,969,337 | $112,491,024 | 7.7% | $31158.67 | — | INTL DEV LOWVL | 73937B688 |
| — | POWERSHARES BUYBACK ACHIEVERS | 1,546,992 | $67,727,310 | 4.6% | $37820.63 | — | DYNA BUYBK ACH | 73935X286 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,464,985 | $58,438,251 | 4.0% | $39890.00 | — | CORE MSCI EMERG | 46434G103 |
| EFA | ISHARES MSCI EAFE ETF | 625,749 | $35,867,932 | 2.4% | $57300.00 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 141,468 | $35,209,970 | 2.4% | $248025.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | POWERSHARES RAFI US 1000 | 400,470 | $33,202,968 | 2.3% | $91179.27 | — | FTSE RAFI 1000 | 73935X583 |
| — | POWERSHARES S&P EM-MK LOW VO | 1,343,439 | $28,198,784 | 1.9% | $27458.37 | — | EM MRK LOW VOL | 73937B662 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 253,232 | $18,673,328 | 1.3% | $66627.01 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TRUST | 94,228 | $18,056,912 | 1.2% | $160835.14 | — | TR UNIT | 78462F103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 163,692 | $17,444,657 | 1.2% | $108217.15 | — | CORE S&P SCP ETF | 464287804 |
| EWX | SPDR S&P EMERGING SMALL CAP | 410,461 | $15,174,743 | 1.0% | $44538.00 | — | S&P EMKTSC ETF | 78463X756 |
| XOM | EXXONMOBIL CORP | 157,467 | $11,707,671 | 0.8% | $54.29 | -9.6% | COM | 30231G102 |
| — | GENERAL ELECTRIC CORP | 433,446 | $10,931,508 | 0.7% | $23190.00 | — | COM | 369604103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 305,480 | $10,108,333 | 0.7% | $39373.30 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 86,823 | $9,576,578 | 0.7% | $18.21 | +44.4% | COM | 037833100 |
| HYG | ISHARES IBOXX H/Y CORP BOND ETF | 114,690 | $9,552,531 | 0.7% | $89849.70 | — | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER & GAMBLE CO | 128,811 | $9,266,663 | 0.6% | $55.00 | +2.4% | COM | 742718109 |
| JPM | JP MORGAN CHASE & CO | 126,101 | $7,688,378 | 0.5% | $38.43 | +29.1% | COM | 46625H100 |
| — | CHASE CORP | 177,382 | $6,987,077 | 0.5% | $32574.22 | — | COM | 16150R104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 53,358 | $6,957,883 | 0.5% | $111.99 | +22.3% | COM | 084670702 |
| ABBV | ABBVIE INC | 125,505 | $6,828,727 | 0.5% | $27.34 | +55.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 71,084 | $6,635,691 | 0.5% | $59.72 | +21.4% | COM | 478160104 |
| INTC | INTEL CORP | 208,075 | $6,271,380 | 0.4% | $17.36 | +30.4% | COM | 458140100 |
| PFE | PFIZER INC | 185,769 | $5,835,005 | 0.4% | $16.81 | +22.6% | COM | 717081103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 86,566 | $5,419,897 | 0.4% | $36.70 | +51.6% | COM | 192446102 |
| ABT | ABBOTT LABS | 129,590 | $5,215,609 | 0.4% | $29.36 | +32.1% | COM | 002824100 |
| IBM | INTL BUSINESS MACHINES CORP | 34,165 | $4,952,900 | 0.3% | $118.65 | -19.6% | COM | 459200101 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 150,391 | $4,929,817 | 0.3% | $38696.70 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO & CO | 96,089 | $4,854,013 | 0.3% | $27.89 | +47.3% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 106,666 | $4,721,037 | 0.3% | $26.70 | +45.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 40,522 | $4,679,886 | 0.3% | $56.08 | +61.3% | COM | 437076102 |
| MMM | 3M CO | 30,751 | $4,359,569 | 0.3% | $63.87 | +37.0% | COM | 88579Y101 |
| TGT | TARGET CORP | 55,280 | $4,348,325 | 0.3% | $51.50 | +13.9% | COM | 87612E106 |
| SWKS | SKYWORKS SOLUTIONS INC | 49,149 | $4,138,837 | 0.3% | $17.70 | +317.7% | COM | 83088M102 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 21 | $4,100,040 | 0.3% | $166361.58 | +23.8% | COM | 084670108 |
| — | UNITED TECHNOLOGIES CORP | 44,104 | $3,924,815 | 0.3% | $92939.99 | — | COM | 913017109 |
| SXI | STANDEX INTL CORP | 51,301 | $3,865,530 | 0.3% | $57.89 | +32.3% | COM | 854231107 |
| VZ | VERIZON COMMUNICATIONS | 87,115 | $3,790,374 | 0.3% | $27.00 | +0.1% | COM | 92343V104 |
| KR | KROGER CO | 103,742 | $3,741,974 | 0.3% | $21.35 | +41.3% | COM | 501044101 |
| VGLT | VANGUARD LONG-TERM GOV BOND | 48,293 | $3,691,517 | 0.3% | $76970.79 | — | LONG-TERM GOV | 92206C847 |
| AMP | AMERIPRISE FINANCIAL INC. | 33,778 | $3,686,193 | 0.3% | $59.57 | +58.9% | COM | 03076C106 |
| MRK | MERCK & CO INC | 74,451 | $3,677,135 | 0.3% | $30.99 | +23.9% | COM | 58933Y105 |
| AMGN | AMGEN INC | 25,186 | $3,483,727 | 0.2% | $73.85 | +57.4% | COM | 031162100 |
| MCD | MCDONALDS CORP | 35,140 | $3,462,344 | 0.2% | $71.89 | +4.8% | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 43,763 | $3,452,026 | 0.2% | $71.30 | -24.5% | COM | 166764100 |
| AFL | AFLAC INC | 58,601 | $3,406,476 | 0.2% | $20.11 | +17.8% | COM | 001055102 |
| PEP | PEPSICO INC | 35,675 | $3,364,153 | 0.2% | $56.33 | +23.4% | COM | 713448108 |
| — | CELGENE CORP | 30,938 | $3,346,563 | 0.2% | $99966.58 | — | COM | 151020104 |
| CSCO | CISCO SYSTEMS INC | 125,336 | $3,290,071 | 0.2% | $15.32 | +27.8% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 40,861 | $3,283,590 | 0.2% | $45.09 | +41.7% | COM | 053015103 |
| — | ALERE INC | 67,215 | $3,236,402 | 0.2% | $40595.02 | — | COM | 01449J105 |
| VSS | VANGUARD FTSE ALL WORLD X-US SC | 35,289 | $3,200,712 | 0.2% | $89230.00 | — | FTSE SMCAP ETF | 922042718 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,910 | $3,067,221 | 0.2% | $76173.63 | — | COM | 931427108 |
| — | GOOGLE INC CL A | 4,720 | $3,013,106 | 0.2% | $875847.80 | — | COM | 38259P508 |
| AXP | AMERICAN EXPRESS CO | 40,635 | $3,012,273 | 0.2% | $59.96 | +10.5% | COM | 025816109 |
| USB | US BANCORP NEW | 67,513 | $2,768,709 | 0.2% | $22.49 | +32.5% | COM | 902973304 |
| CMCSA | COMCAST CORP-CL A | 48,463 | $2,756,576 | 0.2% | $15.62 | +49.4% | COM | 20030N101 |
| — | GOOGLE INC CLASS C | 4,486 | $2,729,373 | 0.2% | $575279.94 | — | COM | 38259P706 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,978 | $2,662,698 | 0.2% | $30.08 | +48.1% | COM | 110122108 |
| HOLX | HOLOGIC INC | 67,984 | $2,660,214 | 0.2% | $20.89 | +89.8% | COM | 436440101 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS ADR | 46,860 | $2,645,716 | 0.2% | $40684.70 | — | SPONSORED ADR | 881624209 |
| TJX | TJX COS INC | 36,925 | $2,637,184 | 0.2% | $20.82 | +45.8% | COM | 872540109 |
| PRGS | PROGRESS SOFTWARE CORP | 97,753 | $2,524,960 | 0.2% | $22.55 | +25.5% | COM | 743312100 |
| CL | COLGATE PALMOLIVE CO | 35,838 | $2,274,280 | 0.2% | $44.38 | +15.6% | COM | 194162103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,835 | $2,144,891 | 0.1% | $67.30 | +36.7% | COM | 98956P102 |
| LLY | LILLY ELI & CO | 25,476 | $2,132,087 | 0.1% | $42.73 | +64.9% | COM | 532457108 |
| KO | COCA COLA CO | 50,944 | $2,043,873 | 0.1% | $28.02 | +2.9% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 46,228 | $2,041,891 | 0.1% | $39.73 | -6.0% | COM | 291011104 |
| QCOM | QUALCOMM INC | 37,701 | $2,025,675 | 0.1% | $45.09 | -2.1% | COM | 747525103 |
| IWB | ISHARES RUSSELL 1000 ETF | 18,673 | $1,998,945 | 0.1% | $97580.97 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD REIT ETF | 25,419 | $1,920,151 | 0.1% | $79982.20 | — | REIT ETF | 922908553 |
| ALL | ALLSTATE CORP | 32,158 | $1,872,882 | 0.1% | $37.73 | +31.9% | COM | 020002101 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 25,512 | $1,855,998 | 0.1% | $65926.76 | — | SELECT DIVID ETF | 464287168 |
| CVS | CVS HEALTH CORP | 18,125 | $1,748,700 | 0.1% | $42.24 | +84.2% | COM | 126650100 |
| VFC | V.F. CORP | 24,478 | $1,669,644 | 0.1% | $49.69 | +37.9% | COM | 918204108 |
| UNP | UNION PAC CORP | 18,628 | $1,646,901 | 0.1% | $63.31 | +14.0% | COM | 907818108 |
| IWM | ISHARES RUSSELL 2000 ETF | 14,762 | $1,612,010 | 0.1% | $98678.70 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WAL MART STORES INC | 24,430 | $1,584,041 | 0.1% | $20.01 | -5.5% | COM | 931142103 |
| HON | HONEYWELL INTERNATIONAL INC | 16,399 | $1,552,821 | 0.1% | $53.18 | +37.9% | COM | 438516106 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 24,175 | $1,542,607 | 0.1% | $61750.00 | — | EAFE GRWTH ETF | 464288885 |
| KMB | KIMBERLY CLARK CORP | 13,815 | $1,506,388 | 0.1% | $66.18 | +16.9% | COM | 494368103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 29,886 | $1,454,253 | 0.1% | $51787.92 | — | JAPN HEDGE EQT | 97717W851 |
| SLB | SCHLUMBERGER LTD | 21,002 | $1,448,508 | 0.1% | $53.85 | +9.4% | COM | 806857108 |
| T | AT&T INC | 43,455 | $1,415,764 | 0.1% | $11.39 | +7.7% | COM | 00206R102 |
| DIS | DISNEY WALT CO NEW | 13,669 | $1,396,972 | 0.1% | $65.28 | +52.8% | COM | 254687106 |
| — | ISHARES MSCI TAIWAN ETF | 101,990 | $1,342,188 | 0.1% | $13160.00 | — | MSCI TAIWAN ETF | 464286731 |
| NKE | NIKE INC-CLASS B | 10,748 | $1,321,682 | 0.1% | $28.01 | +77.1% | COM | 654106103 |
| ORCL | ORACLE CORPORATION | 36,447 | $1,316,466 | 0.1% | $28.21 | +16.7% | COM | 68389X105 |
| AMZN | AMAZON.COM INC | 2,571 | $1,316,069 | 0.1% | $13.32 | +89.8% | COM | 023135106 |
| FISV | FISERV INC | 14,995 | $1,298,717 | 0.1% | $24.66 | +75.4% | COM | 337738108 |
| — | ISHARES MSCI SINGAPORE ETF | 124,505 | $1,266,216 | 0.1% | $10170.00 | — | MSCI SINGAPORE ETF | 464286673 |
| — | MCGRAW HILL FINANCIAL INC | 14,459 | $1,250,704 | 0.1% | $53190.02 | — | COM | 580645109 |
| VOO | VANGUARD S&P 500 ETF | 7,034 | $1,235,944 | 0.1% | $167699.19 | — | S&P 500 ETF SHS | 922908363 |
| — | GLAXO SMITHKLINE SPONS ADR | 31,675 | $1,217,904 | 0.1% | $49970.00 | — | SPONSORED ADR | 37733W105 |
| NEE | NEXTERA ENERGY INC | 11,817 | $1,152,748 | 0.1% | $14.15 | +37.4% | COM | 65339F101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 27,164 | $1,072,978 | 0.1% | $39102.73 | — | TECNOLOGY | 81369Y803 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 19,586 | $1,036,687 | 0.1% | $49675.32 | — | INTL BD INDX ETF | 92203J407 |
| STZ | CONSTELLATION BRANDS INC | 8,265 | $1,034,861 | 0.1% | $43.15 | +145.8% | COM | 21036P108 |
| COF | CAPITAL ONE FINANCIAL CORP | 14,216 | $1,030,944 | 0.1% | $49.69 | +34.0% | COM | 14040H105 |
| — | STERICYCLE INC | 7,238 | $1,008,326 | 0.1% | $111248.51 | — | COM | 858912108 |
| SYK | STRYKER CORPORATION | 10,558 | $993,508 | 0.1% | $57.11 | +53.9% | COM | 863667101 |
| GIS | GENERAL MLS INC | 17,548 | $984,969 | 0.1% | $32.30 | +23.8% | COM | 370334104 |
| YUM | YUM! BRANDS INC | 11,835 | $946,209 | 0.1% | $39.10 | +27.5% | COM | 988498101 |
| GD | GENERAL DYNAMICS CORP | 6,495 | $895,985 | 0.1% | $56.86 | +103.1% | COM | 369550108 |
| — | BROADCOM CORP | 17,311 | $890,305 | 0.1% | $33795.01 | — | COM | 111320107 |
| STT | STATE STREET CORP | 13,203 | $887,373 | 0.1% | $45.12 | +22.6% | COM | 857477103 |
| — | ALLERGAN PLC | 3,200 | $869,792 | 0.1% | $271810.00 | — | SHS | G0177J108 |
| NOC | NORTHROP GRUMMAN CORPORATION | 5,233 | $868,416 | 0.1% | $63.80 | +122.0% | COM | 666807102 |
| MFC | MANULIFE FINANCIAL CORP | 55,916 | $865,580 | 0.1% | $18.58 | -9.7% | COM | 56501R106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 38,068 | $862,621 | 0.1% | $22660.00 | — | FINL SELECT SECTR SPDR | 81369Y605 |
| ITW | ILLINOIS TOOL WKS INC | 10,425 | $858,082 | 0.1% | $49.85 | +37.1% | COM | 452308109 |
| LOW | LOWES COS INC | 12,404 | $854,884 | 0.1% | $34.57 | +64.7% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 15,575 | $847,280 | 0.1% | $18.46 | +46.3% | COM | 02209S103 |
| MPC | MARATHON PETROLEUM CORPORATION | 17,904 | $829,492 | 0.1% | $32.21 | +15.5% | COM | 56585A102 |
| META | FACEBOOK INC-A | 9,173 | $824,653 | 0.1% | $25.44 | +258.2% | COM | 30303M102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,450 | $803,110 | 0.1% | $106971.73 | — | S&P 500 GRWT ETF | 464287309 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,113 | $799,433 | 0.1% | $47941.35 | — | COM | 26138E109 |
| MRSH | MARSH & MCLENNAN COS INC | 15,053 | $786,068 | 0.1% | $31.19 | +49.8% | COM | 571748102 |
| COP | CONOCOPHILLIPS | 16,252 | $785,709 | 0.1% | $43.78 | -15.9% | COM | 20825C104 |
| MET | METLIFE INC | 16,360 | $771,374 | 0.1% | $27.15 | +21.2% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 7,744 | $760,383 | 0.1% | $55.31 | +40.1% | COM | 375558103 |
| DRI | DARDEN RESTAURANTS INC | 11,038 | $756,545 | 0.1% | $32.37 | +45.8% | COM | 237194105 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,382 | $744,274 | 0.1% | $49.36 | -0.9% | COM | 718172109 |
| PAYX | PAYCHEX INC | 15,475 | $737,075 | 0.1% | $28.63 | +19.1% | COM | 704326107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,909 | $735,537 | 0.1% | $93000.00 | — | RUS 1000 GROWTH ETF | 464287614 |
| PGR | PROGRESSIVE CORP OHIO | 23,805 | $729,385 | 0.0% | $17.04 | +30.6% | COM | 743315103 |
| — | NATIONAL-OILWELL INC | 19,361 | $728,941 | 0.0% | $65607.30 | — | COM | 637071101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 7,861 | $701,201 | 0.0% | $53.06 | +27.6% | COM | 693475105 |
| — | BAXALTA INC | 22,230 | $700,467 | 0.0% | $31509.99 | — | COM | 07177M103 |
| IDXX | IDEXX LABS INC | 8,914 | $661,865 | 0.0% | $56.98 | +25.7% | COM | 45168D104 |
| BP | BP PLC SPONS ADR | 21,338 | $652,090 | 0.0% | $41740.00 | — | SPONSORED ADR | 055622104 |
| PANW | PALO ALTO NETWORKS | 3,713 | $638,636 | 0.0% | $10.07 | +192.9% | COM | 697435105 |
| MCO | MOODYS CORP | 6,388 | $627,302 | 0.0% | $53.10 | +80.6% | COM | 615369105 |
| VT | VANGUARD TOT WORLD STK INDEX | 11,273 | $623,510 | 0.0% | $56464.34 | — | TT WRLD ST ETF | 922042742 |
| — | TORCHMARK CORP | 11,024 | $621,754 | 0.0% | $61594.91 | — | COM | 891027104 |
| — | ALLIANCEBERNSTEIN GL HI INC | 55,556 | $615,005 | 0.0% | $12430.00 | — | COM | 01879R106 |
| BAC | BANK OF AMERICA CORP | 38,906 | $606,155 | 0.0% | $10.66 | +26.1% | COM | 060505104 |
| BAX | BAXTER INTL INC | 18,388 | $604,036 | 0.0% | $31.00 | +3.4% | COM | 071813109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,725 | $577,773 | 0.0% | $83.31 | +51.7% | COM | 883556102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,204 | $574,308 | 0.0% | $136609.89 | — | CORE S&P MID-CAP ETF | 464287507 |
| — | CDK GLOBAL HOLDINGS LLC | 11,986 | $572,691 | 0.0% | $40759.97 | — | COM | 12508E101 |
| TRV | TRAVELERS COMPANIES INC | 5,708 | $568,117 | 0.0% | $79.38 | +2.4% | COM | 89417E109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,940 | $554,083 | 0.0% | $93279.97 | — | RUS 1000 VALUE ETF | 464287598 |
| — | HARMAN INTERNATIONAL INDS | 5,733 | $550,311 | 0.0% | $64632.82 | — | COM | 413086109 |
| — | TIME WARNER INC | 7,923 | $544,706 | 0.0% | $61495.13 | — | COM | 887317303 |
| — | CONCHO RESOURCES | 5,485 | $539,176 | 0.0% | $83720.00 | — | COM | 20605P101 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 1,851 | $527,054 | 0.0% | $215.69 | +46.5% | COM | 592688105 |
| — | EXPRESS SCRIPTS HLDG | 6,472 | $523,973 | 0.0% | $69907.05 | — | COM | 30219G108 |
| — | RAYTHEON COMPANY | 4,747 | $518,657 | 0.0% | $73411.05 | — | COM | 755111507 |
| DE | DEERE & CO | 6,887 | $509,638 | 0.0% | $69.25 | +5.9% | COM | 244199105 |
| DEO | DIAGEO PLC SPONS ADR | 4,712 | $507,906 | 0.0% | $115104.27 | — | SPONSORED ADR | 25243Q205 |
| — | PARTNERRE LTD BERMUDA | 3,652 | $507,190 | 0.0% | $91417.80 | — | COM | G6852T105 |
| ACN | ACCENTURE PLC CL A | 5,151 | $506,138 | 0.0% | $66.33 | +26.4% | SHS CL A | G1151C101 |
| DOV | DOVER CORP | 8,625 | $493,178 | 0.0% | $43.65 | -3.3% | COM | 260003108 |
| DGS | WISDOMTREE EMERGING MKTS S/C DIV FD | 13,716 | $488,427 | 0.0% | $46182.14 | — | EMG MKTS SMCAP | 97717W281 |
| MCK | MCKESSON CORP | 2,608 | $482,558 | 0.0% | $117.52 | +66.4% | COM | 58155Q103 |
| — | EXTENDED STAY AMERICA INC | 28,705 | $481,670 | 0.0% | $18770.01 | — | COM | 30224P200 |
| EPC | EDGEWELL PERSONAL CARE CO | 5,899 | $481,358 | 0.0% | $82.42 | 0.0% | COM | 28035Q102 |
| NVDA | NVIDIA CORP | 19,377 | $477,643 | 0.0% | $0.35 | +49.4% | COM | 67066G104 |
| — | BAKER HUGHES INC | 9,084 | $472,731 | 0.0% | $48482.30 | — | COM | 057224107 |
| NSC | NORFOLK SOUTHERN CORP | 6,028 | $460,540 | 0.0% | $57.89 | +12.5% | COM | 655844108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,837 | $441,324 | 0.0% | $167039.92 | — | RUS MID-CAP ETF | 464287499 |
| CAH | CARDINAL HEALTH INC | 5,744 | $441,254 | 0.0% | $41.06 | +51.7% | COM | 14149Y108 |
| COST | COSTCO WHOLESALE CORP | 3,036 | $438,915 | 0.0% | $91.62 | +30.5% | COM | 22160K105 |
| — | EMC CORP MASS | 17,933 | $433,261 | 0.0% | $24847.90 | — | COM | 268648102 |
| BIIB | BIOGEN INC | 1,479 | $431,587 | 0.0% | $386.04 | -14.5% | COM | 09062X103 |
| — | SCRIPPS NETWORKS INTERACT INC CL A | 8,653 | $425,641 | 0.0% | $71428.51 | — | COM | 811065101 |
| DHR | DANAHER CORP | 4,937 | $420,682 | 0.0% | $27.27 | +32.1% | COM | 235851102 |
| — | CHUBB CORP | 3,410 | $418,237 | 0.0% | $90799.29 | — | COM | 171232101 |
| FDX | FEDEX CORPORATION | 2,887 | $415,671 | 0.0% | $81.95 | +66.3% | COM | 31428X106 |
| — | HARRIS CORP DEL | 5,647 | $413,078 | 0.0% | $50824.48 | — | COM | 413875105 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,640 | $410,000 | 0.0% | $7.19 | +124.4% | COM | 67103H107 |
| CLX | CLOROX COMPANY | 3,536 | $408,514 | 0.0% | $60.00 | +39.8% | COM | 189054109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,415 | $401,900 | 0.0% | $56369.94 | — | HIGH DIV YLD | 921946406 |
| — | SEAGATE TECHNOLOGY PLC | 8,829 | $395,540 | 0.0% | $45869.84 | — | SHS | G7945M107 |
| WDAY | WORKDAY INC-A | 5,703 | $392,709 | 0.0% | $76.93 | +0.5% | COM | 98138H101 |
| — | REYNOLDS AMERICAN INC | 8,612 | $381,254 | 0.0% | $48209.32 | — | COM | 761713106 |
| — | ON ASSIGNMENT INC | 10,165 | $375,089 | 0.0% | $36900.05 | — | COM | 682159108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,851 | $374,165 | 0.0% | $179.89 | -10.8% | COM | 91307C102 |
| UNM | UNUM GROUP | 11,399 | $365,680 | 0.0% | $30.64 | +12.4% | COM | 91529Y106 |
| — | BEMIS INC | 9,105 | $360,285 | 0.0% | $39139.99 | — | COM | 081437105 |
| UNFI | UNITED NAT FOODS INC | 7,395 | $358,731 | 0.0% | $51.37 | 0.0% | COM | 911163103 |
| — | FINISH LINE INC CL A | 18,515 | $357,340 | 0.0% | $24520.01 | — | COM | 317923100 |
| SDY | SPDR S&P DIVIDEND ETF | 4,905 | $353,945 | 0.0% | $75493.25 | — | S&P DIVID ETF | 78464A763 |
| — | ROYAL DUTCH SHELL SPONS ADR | 7,467 | $353,861 | 0.0% | $64740.96 | — | SPONSORED ADR | 780259206 |
| BA | BOEING CO | 2,697 | $353,172 | 0.0% | $84.34 | +46.2% | COM | 097023105 |
| BDX | BECTON DICKINSON | 2,555 | $338,946 | 0.0% | $82.47 | +44.6% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 4,990 | $334,031 | 0.0% | $58.14 | -2.0% | SHS | G5960L103 |
| — | BLACKROCK INC CL A | 1,115 | $331,679 | 0.0% | $357559.84 | — | COM | 09247X101 |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE | 8,393 | $330,180 | 0.0% | $39900.00 | — | DJ INTL RL ETF | 78463X863 |
| TSN | TYSON FOODS INC CL A | 7,557 | $325,707 | 0.0% | $32.30 | +3.1% | COM | 902494103 |
| ROP | ROPER TECHNOLOGIES INC | 2,076 | $325,309 | 0.0% | $119.91 | +29.4% | COM | 776696106 |
| — | APACHE CORP | 8,219 | $321,856 | 0.0% | $83830.00 | — | COM | 037411105 |
| — | MARATHON OIL CORP | 20,600 | $317,240 | 0.0% | $34679.64 | — | COM | 565849106 |
| MS | MORGAN STANLEY | 9,974 | $314,181 | 0.0% | $18.20 | +49.8% | COM | 617446448 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,438 | $311,429 | 0.0% | $26.51 | +28.4% | COM | 609207105 |
| KMI | KINDER MORGAN INC | 11,181 | $309,490 | 0.0% | $22.45 | -13.0% | COM | 49456B101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,681 | $306,848 | 0.0% | $35.26 | +41.3% | SHS - A - | N53745100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 7,184 | $302,878 | 0.0% | $23.99 | +18.3% | COM | 744573106 |
| OPK | OPKO HEALTH INC | 35,750 | $300,658 | 0.0% | $13.24 | 0.0% | COM | 68375N103 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,552 | $298,475 | 0.0% | $78355.87 | — | S&P 500 VAL ETF | 464287408 |
| — | DU PONT E I DE NEMOURS & CO | 6,094 | $293,731 | 0.0% | $53711.24 | — | COM | 263534109 |
| — | DISCOVERY COMMUNICATIONS CL C | 12,067 | $293,108 | 0.0% | $37279.98 | — | COM | 25470F302 |
| — | HEWLETT PACKARD CO | 11,319 | $289,880 | 0.0% | $25610.04 | — | COM | 428236103 |
| — | CIGNA CORP | 2,146 | $289,753 | 0.0% | $102910.06 | — | COM | 125509109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,185 | $286,304 | 0.0% | $52682.87 | — | EAFE VALUE ETF | 464288877 |
| KSS | KOHLS CORP | 6,097 | $282,352 | 0.0% | $53.18 | +5.8% | COM | 500255104 |
| ENR | ENERGIZER HOLDINGS INC | 7,197 | $278,596 | 0.0% | $28.77 | 0.0% | COM | 29272W109 |
| GLW | CORNING INC | 15,515 | $265,617 | 0.0% | $13.28 | +2.6% | COM | 219350105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,604 | $261,599 | 0.0% | $33.49 | +40.9% | COM | 026874784 |
| EPR | EPR PROPERTIES REIT | 5,012 | $258,469 | 0.0% | $50888.61 | — | REAL ESTATE | 26884U109 |
| — | STAPLES INC | 21,967 | $257,673 | 0.0% | $15643.46 | — | COM | 855030102 |
| SYNA | SYNAPTICS INC | 3,095 | $255,214 | 0.0% | $91.26 | -17.2% | COM | 87157D109 |
| AEE | AMEREN CORP | 6,034 | $255,057 | 0.0% | $27.68 | +6.6% | COM | 023608102 |
| CAT | CATERPILLAR INC | 3,853 | $251,832 | 0.0% | $62.55 | -5.5% | COM | 149123101 |
| ETN | EATON CORP PLC | 4,849 | $248,754 | 0.0% | $46.71 | -0.4% | SHS | G29183103 |
| OXY | OCCIDENTAL PETE CORP | 3,644 | $241,051 | 0.0% | $51.32 | 0.0% | COM | 674599105 |
| — | DENTSPLY INTERNATIONAL INC | 4,730 | $239,196 | 0.0% | $40960.00 | — | COM | 249030107 |
| — | CHINA MOBILE LIMITED SPONS ADR | 4,000 | $238,000 | 0.0% | $48609.95 | — | SPONSORED ADR | 16941M109 |
| AJG | GALLAGHER ARTHUR J & CO | 5,751 | $237,401 | 0.0% | $34.80 | +8.1% | COM | 363576109 |
| — | UNILEVER NV NY SHARES | 5,898 | $237,100 | 0.0% | $39378.82 | — | N Y SHS NEW | 904784709 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,240 | $235,276 | 0.0% | $42.73 | +1.5% | COM | 125269100 |
| CAG | CONAGRA FOODS INC | 5,772 | $233,824 | 0.0% | $17.56 | +33.4% | COM | 205887102 |
| PPL | PPL CORPORATION | 7,004 | $230,362 | 0.0% | $19.52 | +0.8% | COM | 69351T106 |
| EBAY | EBAY INC | 9,417 | $230,151 | 0.0% | $22.05 | +8.5% | COM | 278642103 |
| NVS | NOVARTIS AG SPONS ADR | 2,494 | $229,248 | 0.0% | $93364.87 | — | SPONSORED ADR | 66987V109 |
| EWG | ISHARES MSCI GERMANY ETF | 9,210 | $227,855 | 0.0% | $28552.33 | — | MSCI GERMANY ETF | 464286806 |
| HUN | HUNTSMAN CORP | 23,175 | $224,566 | 0.0% | $22.63 | -23.9% | COM | 447011107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,267 | $223,798 | 0.0% | $98719.89 | — | TT STK MKT ETF | 922908769 |
| — | DISCOVERY COMMUNICATIONS CL A | 8,560 | $222,817 | 0.0% | $77240.02 | — | COM | 25470F104 |
| SWK | STANLEY BLACK & DECKER INC | 2,222 | $215,489 | 0.0% | $78.75 | +0.1% | COM | 854502101 |
| UNH | UNITEDHEALTH GROUP INC | 1,853 | $214,967 | 0.0% | $93.26 | +8.5% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 1,200 | $208,512 | 0.0% | $158.88 | 0.0% | COM | 38141G104 |
| — | LINKEDIN CORP-A | 1,078 | $204,960 | 0.0% | $178831.27 | — | COM | 53578A108 |
| DTE | DTE ENERGY CO | 2,535 | $203,738 | 0.0% | $47.24 | 0.0% | COM | 233331107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,684 | $201,834 | 0.0% | $14.46 | +21.1% | COM | 595017104 |
| FCX | FREEPORT-MCMORAN INC | 20,064 | $194,420 | 0.0% | $22.28 | -51.4% | COM | 35671D857 |
| — | ISHARES MSCI RUSSIA CAPPED | 12,130 | $147,258 | 0.0% | $13020.03 | — | MSCI RUSSIA CAP | 46434G806 |
| — | ARIAD PHARMACEUTICALS INC | 20,448 | $119,416 | 0.0% | $6869.99 | — | COM | 04033A100 |
| — | DANAHER CORP CONV Z-CPN 1/22/21 | 21,000 | $51,752 | 0.0% | $1840.00 | — | NOTE 1/2 | 235851AF9 |
| — | VALIDUS HOLDINGS LTD | 441 | $19,876 | 0.0% | $42099.77 | — | COM | G9319H102 |
| — | DOW CHEMICAL COMPANY | 419 | $17,766 | 0.0% | $45610.98 | — | COM | 260543103 |
| IVZ | INVESCO LIMITED | 433 | $13,523 | 0.0% | $24.21 | -7.9% | SHS | G491BT108 |
| — | CA INC | 362 | $9,883 | 0.0% | $28767.12 | — | COM | 12673P105 |
| BOH | BANK OF HAWAII | 135 | $8,571 | 0.0% | $38.80 | +15.1% | COM | 062540109 |
| PBI | PITNEY BOWES INC | 376 | $7,464 | 0.0% | $24.43 | -16.0% | COM | 724479100 |
| — | TUPPERWARE BRANDS CORPORATION | 102 | $5,048 | 0.0% | $63000.00 | — | COM | 899896104 |
| — | ENSCO PLC CL A | 217 | $3,055 | 0.0% | $58049.30 | — | CL A COM | G3157S106 |