CIK: 0001399794 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Mar 30, 2016
Total Value ($000): $1,374,255,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,924,044 | $224,396,676 | 16.3% | $37601.11 | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES S&P INT DEV LOW | 3,418,207 | $105,756,274 | 7.7% | $31158.67 | — | INTL DEV LOWVL | 73937B688 |
| USMV | ISHARES MSCI USA MIN VOL ETF | 275,524 | $105,230,283 | 7.7% | $38454.87 | — | USA MIN VOL ETF | 46429B697 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,592,722 | $103,746,173 | 7.5% | $39938.85 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES BUYBACK ACHIEVERS | 1,444,045 | $69,383,806 | 5.0% | $37820.63 | — | DYNA BUYBK ACH | 73935X286 |
| EFA | ISHARES MSCI EAFE ETF | 829,952 | $50,491,887 | 3.7% | $58170.28 | — | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 844,967 | $44,876,197 | 3.3% | $53030.39 | — | INTL BD IDX ETF | 92203J407 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 516,498 | $41,918,977 | 3.1% | $74034.67 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES CORE S&P 500 ETF | 1,738,368 | $39,197,024 | 2.9% | $172281.38 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES S&P EM-MK LOW VO | 1,364,915 | $34,898,305 | 2.5% | $27428.63 | — | EM MRK LOW VOL | 73937B662 |
| — | POWERSHARES RAFI US 1000 | 281,586 | $25,744,217 | 1.9% | $91179.27 | — | FTSE RAFI 1000 | 73935X583 |
| EWX | SPDR S&P EMERGING SMALL CAP | 535,628 | $23,749,746 | 1.7% | $44491.73 | — | S&P EMKTSC ETF | 78463X756 |
| SPY | SPDR S&P 500 ETF TRUST | 96,820 | $19,900,383 | 1.4% | $162031.95 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 74,174 | $19,579,177 | 1.4% | $248025.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 267,814 | $17,624,839 | 1.3% | $65443.51 | — | EAFE GRWTH ETF | 464288885 |
| IBM | INTL. BUSINESS MACHINES CORP | 93,604 | $15,016,160 | 1.1% | $98.88 | -11.5% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 150,338 | $13,694,288 | 1.0% | $55.42 | +4.5% | COM | 742718109 |
| XOM | EXXONMOBIL CORP | 147,167 | $13,605,589 | 1.0% | $54.29 | -5.3% | COM | 30231G102 |
| — | GENERAL ELECTRIC CORP | 467,570 | $11,819,322 | 0.9% | $23342.40 | — | COM | 369604103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 237,857 | $9,345,402 | 0.7% | $38914.88 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 83,090 | $9,170,542 | 0.7% | $18.21 | +41.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 60,693 | $9,113,054 | 0.7% | $114.67 | +17.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 135,323 | $8,854,359 | 0.6% | $28.12 | +35.0% | COM | 00287Y109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 73,835 | $8,421,407 | 0.6% | $108217.15 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 78,607 | $8,219,934 | 0.6% | $61.27 | +23.9% | COM | 478160104 |
| INTC | INTEL CORP | 219,463 | $7,963,604 | 0.6% | $17.84 | +49.4% | COM | 458140100 |
| JPM | JP MORGAN CHASE & CO | 125,999 | $7,886,111 | 0.6% | $38.43 | +29.3% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 68,217 | $7,649,383 | 0.6% | $66.69 | -12.4% | COM | 166764100 |
| — | CHASE CORP | 187,482 | $6,747,477 | 0.5% | $32758.24 | — | COM | 16150R104 |
| PFE | PFIZER INC | 212,209 | $6,610,798 | 0.5% | $17.25 | +18.1% | COM | 717081103 |
| MMM | 3M CO | 39,936 | $6,562,284 | 0.5% | $70.37 | +30.9% | COM | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 122,766 | $6,464,858 | 0.5% | $42.73 | +33.7% | CL A | 192446102 |
| ABT | ABBOTT LABS | 138,909 | $6,253,653 | 0.5% | $29.85 | +22.5% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 131,661 | $6,118,544 | 0.4% | $30.35 | +51.3% | COM | 594918104 |
| VSS | VANGUARD FTSE ALL WORLD X-US SC | 62,163 | $5,924,756 | 0.4% | $91858.48 | — | FTSE SMCAP ETF | 922042718 |
| WFC | WELLS FARGO & CO | 106,671 | $5,847,506 | 0.4% | $29.17 | +40.0% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 25 | $5,650,000 | 0.4% | $171948.11 | +17.1% | CL A | 084670108 |
| — | UNITED TECHNOLOGIES CORP | 46,129 | $5,304,835 | 0.4% | $93908.40 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 41,981 | $5,001,197 | 0.4% | $66.08 | +3.3% | COM | 907818108 |
| AMP | AMERIPRISE FINANCIAL INC. | 36,777 | $4,863,759 | 0.4% | $62.07 | +45.3% | COM NEW | 03076C106 |
| HD | HOME DEPOT INC | 46,122 | $4,841,426 | 0.4% | $61.41 | +62.8% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 93,503 | $4,374,071 | 0.3% | $26.99 | -0.3% | COM | 92343V104 |
| MRK | MERCK & CO INC | 74,460 | $4,227,472 | 0.3% | $30.99 | +18.7% | COM | 58933Y105 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,470 | $4,178,644 | 0.3% | $24.54 | +164.5% | COM | 83088M102 |
| AMGN | AMGEN INC | 25,823 | $4,125,521 | 0.3% | $74.90 | +55.5% | COM | 031162100 |
| CSCO | CISCO SYSTEMS INC | 146,955 | $4,087,278 | 0.3% | $16.03 | +25.8% | COM | 17275R102 |
| SXI | STANDEX INTL CORP | 51,649 | $3,990,402 | 0.3% | $57.89 | +46.1% | COM | 854231107 |
| — | CELGENE CORP | 34,705 | $3,882,101 | 0.3% | $101257.52 | — | COM | 151020104 |
| KR | KROGER CO | 57,458 | $3,689,378 | 0.3% | $21.35 | +48.2% | COM | 501044101 |
| AFL | AFLAC INC | 59,888 | $3,658,557 | 0.3% | $20.20 | +21.4% | COM | 001055102 |
| USB | US BANCORP NEW | 80,833 | $3,633,444 | 0.3% | $23.66 | +25.1% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 58,599 | $3,617,316 | 0.3% | $39.05 | -6.5% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 38,799 | $3,609,859 | 0.3% | $59.96 | +4.9% | COM | 025816109 |
| PEP | PEPSICO INC | 37,646 | $3,559,806 | 0.3% | $57.23 | +28.4% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 49,893 | $3,452,096 | 0.3% | $46.68 | +12.5% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 40,835 | $3,404,414 | 0.2% | $45.09 | +53.3% | COM | 053015103 |
| MCD | MCDONALDS CORP | 34,813 | $3,261,979 | 0.2% | $71.89 | +21.4% | COM | 580135101 |
| CMCSA | COMCAST CORP-CL A | 56,227 | $3,261,728 | 0.2% | $16.74 | +41.9% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 42,158 | $3,133,604 | 0.2% | $44.55 | -10.2% | COM | 747525103 |
| ALL | ALLSTATE CORP | 44,461 | $3,123,385 | 0.2% | $41.06 | +21.2% | COM | 020002101 |
| TGT | TARGET CORP | 39,107 | $2,968,612 | 0.2% | $51.50 | +7.3% | COM | 87612E106 |
| PRGS | PROGRESS SOFTWARE CORP | 107,753 | $2,911,486 | 0.2% | $22.68 | +5.3% | COM | 743312100 |
| WMT | WAL MART STORES INC | 33,703 | $2,889,399 | 0.2% | $19.08 | -12.8% | COM | 931142103 |
| VFC | V.F. CORP | 38,471 | $2,881,478 | 0.2% | $54.32 | +14.9% | COM | 918204108 |
| ZBH | ZIMMER HLDGS INC | 25,399 | $2,880,755 | 0.2% | $69.60 | +29.3% | COM | 98956P102 |
| GIS | GENERAL MLS INC | 53,438 | $2,849,849 | 0.2% | $37.78 | +7.1% | COM | 370334104 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,868 | $2,803,811 | 0.2% | $76173.63 | — | COM | 931427108 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS ADR | 48,364 | $2,781,414 | 0.2% | $41207.93 | — | ADR | 881624209 |
| TJX | TJX COS INC | 40,512 | $2,778,313 | 0.2% | $21.71 | +42.3% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 28,368 | $2,732,122 | 0.2% | $53.20 | +36.5% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 30,265 | $2,584,934 | 0.2% | $54.54 | +2.9% | COM | 806857108 |
| GOOG | ALPHABET INC CL C | 4,809 | $2,531,458 | 0.2% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC CL A | 4,765 | $2,528,595 | 0.2% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,706 | $2,520,935 | 0.2% | $30.08 | +55.2% | COM | 110122108 |
| IWM | ISHARES RUSSELL 2000 ETF | 20,284 | $2,426,372 | 0.2% | $104379.64 | — | RUSSELL 2000 ETF | 464287655 |
| MRSH | MARSH & MCLENNAN COS INC | 40,573 | $2,322,399 | 0.2% | $40.75 | +13.8% | COM | 571748102 |
| DGS | WISDOMTREE EMERGING MKTS S/C DIV FD | 53,260 | $2,298,702 | 0.2% | $43938.30 | — | EMG MKTS SMCAP | 97717W281 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 27,533 | $2,186,120 | 0.2% | $66915.73 | — | SELECT DIVID ETF | 464287168 |
| IWB | ISHARES RUSSELL 1000 ETF | 18,673 | $2,140,486 | 0.2% | $97580.97 | — | RUS 1000 ETF | 464287622 |
| HOLX | HOLOGIC INC | 78,377 | $2,095,801 | 0.2% | $23.28 | +67.1% | COM | 436440101 |
| BAX | BAXTER INTL INC | 28,318 | $2,070,542 | 0.2% | $31.02 | +0.1% | COM | 071813109 |
| KO | COCA COLA CO | 47,514 | $2,006,041 | 0.1% | $28.02 | +10.1% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 17,349 | $1,898,647 | 0.1% | $65.22 | +6.0% | COM | 655844108 |
| HYG | ISHARES IBOXX H/Y CORP BOND ETF | 21,053 | $1,886,349 | 0.1% | $89849.70 | — | IBOXX HI YD ETF | 464288513 |
| FXI | ISHARES FTSE CHINA 25 ETF | 45,140 | $1,878,727 | 0.1% | $41620.00 | — | CHINA LG-CAP ETF | 464287184 |
| HON | HONEYWELL INTERNATIONAL INC | 18,500 | $1,848,520 | 0.1% | $55.58 | +33.7% | COM | 438516106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 36,645 | $1,804,033 | 0.1% | $51316.12 | — | JAPN HEDGE EQT | 97717W851 |
| DLTR | DOLLAR TREE INC | 25,505 | $1,795,042 | 0.1% | $69.93 | 0.0% | COM | 256746108 |
| LLY | LILLY ELI & CO | 25,634 | $1,772,002 | 0.1% | $42.73 | +63.2% | COM | 532457108 |
| DEO | DIAGEO PLC SPONS ADR | 15,306 | $1,746,261 | 0.1% | $114402.23 | — | SPON ADR NEW | 25243Q205 |
| T | AT&T INC | 51,263 | $1,721,924 | 0.1% | $11.55 | +7.7% | COM | 00206R102 |
| — | ALERE INC | 44,512 | $1,691,456 | 0.1% | $40595.02 | — | COM | 01449J105 |
| ORCL | ORACLE CORPORATION | 35,018 | $1,574,759 | 0.1% | $28.21 | +16.3% | COM | 68389X105 |
| META | FACEBOOK INC-A | 19,760 | $1,541,675 | 0.1% | $66.47 | +53.5% | CL A | 30303M102 |
| NKE | NIKE INC-CLASS B | 15,996 | $1,538,015 | 0.1% | $37.41 | +51.5% | CL B | 654106103 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 39,020 | $1,490,564 | 0.1% | $38200.00 | — | MSCI PHILIPS ETF | 46429B408 |
| NEE | NEXTERA ENERGY INC | 13,447 | $1,429,282 | 0.1% | $14.80 | +31.8% | COM | 65339F101 |
| — | GLAXO SMITHKLINE SPONS ADR | 33,205 | $1,419,182 | 0.1% | $49636.86 | — | SPONSORED ADR | 37733W105 |
| — | NATIONAL-OILWELL INC | 21,596 | $1,415,186 | 0.1% | $65599.30 | — | COM | 637071101 |
| — | STERICYCLE INC | 10,562 | $1,384,467 | 0.1% | $117489.73 | — | COM | 858912108 |
| — | MCGRAW HILL FINANCIAL INC | 15,430 | $1,372,961 | 0.1% | $55442.26 | — | COM | 580645109 |
| — | EDGEWELL PERS CARE CO | 10,662 | $1,370,707 | 0.1% | $128560.02 | — | COM | 29266R108 |
| VOO | VANGUARD S&P 500 ETF | 7,034 | $1,325,206 | 0.1% | $167699.19 | — | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY CLARK CORP | 11,323 | $1,309,917 | 0.1% | $66.18 | +28.4% | COM | 494368103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,935 | $1,288,695 | 0.1% | $97.96 | 0.0% | COM | 009158106 |
| FISV | FISERV INC | 17,310 | $1,228,491 | 0.1% | $27.64 | +69.9% | COM | 337738108 |
| — | SCRIPPS NETWORKS INTERACT INC CL A | 16,029 | $1,206,503 | 0.1% | $73196.23 | — | CL A COM | 811065101 |
| DIS | DISNEY WALT CO NEW | 12,574 | $1,184,345 | 0.1% | $65.28 | +56.6% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 17,176 | $1,179,016 | 0.1% | $43.49 | -11.8% | COM | 20825C104 |
| MCO | MOODYS CORP | 12,256 | $1,174,247 | 0.1% | $71.06 | +27.5% | COM | 615369105 |
| GILD | GILEAD SCIENCES INC | 12,429 | $1,171,558 | 0.1% | $61.94 | +17.7% | COM | 375558103 |
| NWL | NEWELL RUBBERMAID INC | 29,969 | $1,141,519 | 0.1% | $29.09 | 0.0% | COM | 651229106 |
| XLF | SPDR FINANCIAL SELECT SECTOR | 45,685 | $1,129,790 | 0.1% | $23005.13 | — | SBI INT-FINL | 81369Y605 |
| COF | CAPITAL ONE FINANCIAL CORP | 13,620 | $1,124,331 | 0.1% | $49.69 | +28.4% | COM | 14040H105 |
| XLK | SPDR TECHNOLOGY SELECT SECT | 26,943 | $1,114,093 | 0.1% | $39102.73 | — | TECHNOLOGY | 81369Y803 |
| SYK | STRYKER CORPORATION | 11,593 | $1,093,568 | 0.1% | $59.62 | +43.0% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 7,575 | $1,042,472 | 0.1% | $65.10 | +76.1% | COM | 369550108 |
| STT | STATE STREET CORP | 12,880 | $1,011,081 | 0.1% | $45.12 | +15.0% | COM | 857477103 |
| ITW | ILLINOIS TOOL WKS INC | 10,580 | $1,001,926 | 0.1% | $50.17 | +42.3% | COM | 452308109 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,600 | $981,239 | 0.1% | $54148.36 | — | COM | 26138E109 |
| AMZN | AMAZON.COM INC | 3,097 | $961,154 | 0.1% | $16.41 | +92.1% | COM | 023135106 |
| BAC | BANK OF AMERICA CORP | 53,319 | $953,877 | 0.1% | $11.44 | +18.5% | COM | 060505104 |
| — | ROYAL DUTCH SHELL SPONS ADR | 13,732 | $919,357 | 0.1% | $65748.78 | — | SPONS ADR A | 780259206 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,157 | $908,738 | 0.1% | $49.83 | +4.9% | COM | 718172109 |
| — | TRANSCANADA CORP | 18,400 | $903,440 | 0.1% | $49100.00 | — | COM | 89353D107 |
| — | APACHE CORP | 14,191 | $889,350 | 0.1% | $74925.23 | — | COM | 037411105 |
| YUM | YUM! BRANDS INC | 11,906 | $867,352 | 0.1% | $39.10 | +10.8% | COM | 988498101 |
| BP | BP PLC SPONS ADR | 22,570 | $860,368 | 0.1% | $41542.40 | — | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 12,369 | $850,987 | 0.1% | $34.57 | +78.5% | COM | 548661107 |
| — | BAKER HUGHES INC | 15,124 | $848,003 | 0.1% | $51512.57 | — | COM | 057224107 |
| STZ | CONSTELLATION BRANDS INC | 8,597 | $843,967 | 0.1% | $46.06 | +157.6% | CL A | 21036P108 |
| PANW | PALO ALTO NETWORKS | 6,523 | $799,524 | 0.1% | $18.16 | +58.9% | COM | 697435105 |
| WDAY | WORKDAY INC-A | 9,759 | $796,432 | 0.1% | $78.20 | +2.3% | CL A | 98138H101 |
| MPC | MARATHON PETROLEUM CORPORATION | 8,801 | $794,378 | 0.1% | $32.21 | +18.2% | COM | 56585A102 |
| — | BROADCOM CORP | 18,227 | $789,776 | 0.1% | $34274.19 | — | CL A | 111320107 |
| NOC | NORTHROP GRUMMAN CORPORATION | 5,233 | $771,292 | 0.1% | $63.80 | +143.9% | COM | 666807102 |
| — | HARMAN INTERNATIONAL INDS | 7,184 | $766,605 | 0.1% | $73131.44 | — | COM | 413086109 |
| PAYX | PAYCHEX INC | 16,305 | $754,482 | 0.1% | $29.13 | +32.3% | COM | 704326107 |
| FDX | FEDEX CORPORATION | 4,282 | $743,612 | 0.1% | $98.36 | +34.5% | COM | 31428X106 |
| MET | METLIFE INC | 13,487 | $729,512 | 0.1% | $27.15 | +14.9% | COM | 59156R108 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 2,379 | $719,552 | 0.1% | $239.01 | +34.2% | COM | 592688105 |
| — | CONCHO RESOURCES | 7,115 | $709,721 | 0.1% | $87392.36 | — | COM | 20605P101 |
| — | ALLIANCEBERNSTEIN GL HI INC | 55,556 | $690,561 | 0.1% | $12430.00 | — | COM | 01879R106 |
| — | TIME WARNER INC | 7,820 | $663,523 | 0.0% | $61495.13 | — | COM NEW | 887317303 |
| PGR | PROGRESSIVE CORP OHIO | 23,805 | $642,497 | 0.0% | $17.04 | +37.4% | COM | 743315103 |
| IDXX | IDEXX LABS INC | 4,320 | $640,526 | 0.0% | $56.98 | +25.2% | COM | 45168D104 |
| DRI | DARDEN RESTAURANTS INC | 10,593 | $622,215 | 0.0% | $32.37 | +34.6% | COM | 237194105 |
| MO | ALTRIA GROUP INC | 12,518 | $616,762 | 0.0% | $18.46 | +59.6% | COM | 02209S103 |
| — | SEAGATE TECHNOLOGY PLC | 9,385 | $615,091 | 0.0% | $47035.16 | — | SHS | G7945M107 |
| WDC | WESTERN DIGITAL CORP | 5,505 | $609,404 | 0.0% | $43.55 | 0.0% | COM | 958102105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,771 | $597,759 | 0.0% | $83.31 | +55.4% | COM | 883556102 |
| NXPI | NXP SEMICONDUCTORS | 7,790 | $595,156 | 0.0% | $76.05 | 0.0% | COM | N6596X109 |
| — | TORCHMARK CORP | 10,982 | $594,895 | 0.0% | $61594.91 | — | COM | 891027104 |
| — | MARATHON OIL CORP | 20,807 | $588,630 | 0.0% | $34616.07 | — | COM | 565849106 |
| — | JOHNSON CONTROLS INC | 12,103 | $585,059 | 0.0% | $48340.00 | — | COM | 478366107 |
| — | DU PONT E I DE NEMOURS & CO | 7,874 | $582,204 | 0.0% | $58284.18 | — | COM | 263534109 |
| — | NEUSTAR INC CL A | 20,865 | $580,047 | 0.0% | $27800.00 | — | CL A | 64126X201 |
| — | CDK GLOBAL HOLDINGS LLC | 14,140 | $576,346 | 0.0% | $40759.97 | — | COM | 12508E101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,308 | $575,479 | 0.0% | $53.06 | +26.6% | COM | 693475105 |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE | 13,658 | $567,763 | 0.0% | $40543.77 | — | DJ INTL RL ETF | 78463X863 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,382 | $564,929 | 0.0% | $167039.92 | — | RUS MID-CAP ETF | 464287499 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 9,505 | $559,559 | 0.0% | $58869.96 | — | COM | 74876Y101 |
| — | RAYTHEON COMPANY | 4,717 | $513,968 | 0.0% | $73411.05 | — | COM NEW | 755111507 |
| VT | VANGUARD TOT WORLD STK INDEX | 8,533 | $513,004 | 0.0% | $56464.34 | — | TT WRLD ST ETF | 922042742 |
| TRV | TRAVELERS COMPANIES INC | 4,723 | $499,930 | 0.0% | $79.38 | +12.0% | COM | 89417E109 |
| — | CHESAPEAKE ENERGY CORP | 25,351 | $496,119 | 0.0% | $19570.00 | — | COM | 165167107 |
| DE | DEERE & CO | 5,588 | $494,370 | 0.0% | $69.25 | -6.1% | COM | 244199105 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,566 | $494,263 | 0.0% | $10.86 | +59.7% | COM | 67103H107 |
| KMI | KINDER MORGAN INC | 11,948 | $492,510 | 0.0% | $21.93 | -34.9% | COM | 49456B101 |
| MCK | MCKESSON CORP | 2,331 | $483,869 | 0.0% | $117.52 | +48.5% | COM | 58155Q103 |
| — | EXPRESS SCRIPTS HLDG | 5,607 | $474,745 | 0.0% | $69907.05 | — | COM | 30219G108 |
| — | DISCOVERY COMMUNICATIONS CL C | 14,079 | $474,744 | 0.0% | $36771.23 | — | COM SER C | 25470F302 |
| CCL | CARNIVAL CORP | 10,132 | $459,284 | 0.0% | $45.03 | 0.0% | PAIRED CTF | 143658300 |
| — | NABORS INDUSTRIES LTD | 35,286 | $458,012 | 0.0% | $12979.99 | — | SHS | G6359F103 |
| DOV | DOVER CORP | 6,355 | $455,781 | 0.0% | $43.65 | -2.5% | COM | 260003108 |
| BOND | PIMCO TOTAL RETURN ETF | 4,185 | $448,674 | 0.0% | $107210.04 | — | TTL RTN ACTV ETF | 72201R775 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,520 | $448,250 | 0.0% | $56569.31 | — | HIGH DIV YLD | 921946406 |
| TD | TORONTO DOMINION BANK | 9,350 | $446,743 | 0.0% | $40.47 | 0.0% | COM NEW | 891160509 |
| CAT | CATERPILLAR INC | 4,860 | $444,836 | 0.0% | $60.90 | -10.4% | COM | 149123101 |
| MS | MORGAN STANLEY | 11,338 | $439,914 | 0.0% | $19.02 | +31.4% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 6,402 | $435,080 | 0.0% | $45.82 | -6.1% | SHS | G29183103 |
| — | BLACKROCK INC CL A | 1,195 | $427,284 | 0.0% | $357559.84 | — | COM | 09247X101 |
| — | B/E AEROSPACE INC | 7,275 | $422,096 | 0.0% | $58020.07 | — | COM | 073302101 |
| — | PARTNERRE LTD BERMUDA | 3,682 | $420,227 | 0.0% | $91417.80 | — | COM | G6852T105 |
| CAH | CARDINAL HEALTH INC | 5,142 | $416,967 | 0.0% | $41.06 | +54.9% | COM | 14149Y108 |
| GLW | CORNING INC | 18,186 | $414,555 | 0.0% | $13.37 | +3.7% | COM | 219350105 |
| MOS | THE MOSAIC COMPANY | 9,072 | $414,137 | 0.0% | $26.16 | 0.0% | COM | 61945C103 |
| — | EMC CORP MASS | 13,903 | $413,475 | 0.0% | $24847.90 | — | COM | 268648102 |
| — | BEMIS INC | 9,105 | $411,637 | 0.0% | $39139.99 | — | COM | 081437105 |
| — | HARRIS CORP DEL | 5,459 | $394,177 | 0.0% | $50824.48 | — | COM | 413875105 |
| — | PIEDMONT NATURAL GAS INC | 10,000 | $394,100 | 0.0% | $39410.00 | — | COM | 720186105 |
| MDT | MEDTRONIC INC | 5,427 | $391,829 | 0.0% | $58.18 | +0.7% | SHS | G5960L103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,719 | $388,704 | 0.0% | $82369.99 | — | TOTAL BND MRKT | 921937835 |
| SDY | SPDR S&P DIVIDEND ETF | 4,905 | $386,514 | 0.0% | $75493.25 | — | S&P DIVID ETF | 78464A763 |
| CLX | CLOROX COMPANY | 3,706 | $386,202 | 0.0% | $61.53 | +51.6% | COM | 189054109 |
| COST | COSTCO WHOLESALE CORP | 2,652 | $375,921 | 0.0% | $91.62 | +45.0% | COM | 22160K105 |
| ACN | ACCENTURE PLC CL A | 4,160 | $371,530 | 0.0% | $66.33 | +35.7% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORP | 18,207 | $365,050 | 0.0% | $0.35 | +109.0% | COM | 67066G104 |
| — | CHUBB CORP | 3,490 | $361,110 | 0.0% | $91089.73 | — | COM | 171232101 |
| MUR | MURPHY OIL CORP | 7,145 | $360,965 | 0.0% | $18.38 | 0.0% | COM | 626717102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,182 | $355,111 | 0.0% | $106971.73 | — | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 2,732 | $355,105 | 0.0% | $84.91 | +51.8% | COM | 097023105 |
| — | ARIAD PHARMACEUTICALS INC | 51,428 | $353,310 | 0.0% | $6869.99 | — | COM | 04033A100 |
| BDX | BECTON DICKINSON | 2,522 | $350,962 | 0.0% | $82.47 | +49.7% | COM | 075887109 |
| DHR | DANAHER CORP | 4,057 | $347,725 | 0.0% | $27.27 | +40.2% | COM | 235851102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 6,120 | $342,781 | 0.0% | $36.92 | +28.2% | COM NEW | 026874784 |
| — | ANADARKO PETROLEUM CORPORATION | 4,120 | $339,900 | 0.0% | $82500.00 | — | COM | 032511107 |
| — | DISCOVERY COMMUNICATIONS CL A | 9,798 | $337,542 | 0.0% | $71833.41 | — | COM SER A | 25470F104 |
| AEE | AMEREN CORP | 7,312 | $336,477 | 0.0% | $28.45 | +12.8% | COM | 023608102 |
| HSY | THE HERSHEY COMPANY | 3,045 | $316,467 | 0.0% | $70.38 | 0.0% | COM | 427866108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,185 | $315,621 | 0.0% | $52682.87 | — | EAFE VALUE ETF | 464288877 |
| — | UNILEVER NV NY SHARES | 7,948 | $310,290 | 0.0% | $39291.44 | — | N Y SHS NEW | 904784709 |
| ADI | ANALOG DEVICES INC | 5,562 | $308,802 | 0.0% | $48.08 | 0.0% | COM | 032654105 |
| EPR | EPR PROPERTIES REIT | 5,308 | $306,221 | 0.0% | $51267.91 | — | COM SH BEN INT | 26884U109 |
| UNM | UNUM GROUP | 8,674 | $302,549 | 0.0% | $30.64 | +12.5% | COM | 91529Y106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,789 | $300,809 | 0.0% | $35.74 | +45.6% | SHS - A - | N53745100 |
| IYC | ISHARES DJ US CONSMER CYCLIC ETF | 2,179 | $300,179 | 0.0% | $137759.98 | — | U.S. CNSM SV ETF | 464287580 |
| ED | CONSOLIDATED EDISON INC | 4,480 | $295,725 | 0.0% | $44.60 | 0.0% | COM | 209115104 |
| FCX | FREEPORT-MCMORAN INC | 12,658 | $292,572 | 0.0% | $22.28 | -61.2% | CL B | 35671D857 |
| — | REYNOLDS AMERICAN INC | 4,679 | $292,022 | 0.0% | $48209.32 | — | COM | 761713106 |
| CAG | CONAGRA FOODS INC | 7,920 | $289,366 | 0.0% | $18.88 | +18.8% | COM | 205887102 |
| — | LINKEDIN CORP-A | 1,258 | $288,975 | 0.0% | $186111.19 | — | COM CL A | 53578A108 |
| AJG | GALLAGHER ARTHUR J & CO | 6,182 | $288,918 | 0.0% | $34.88 | +3.1% | COM | 363576109 |
| PPL | PPL CORPORATION | 7,762 | $281,237 | 0.0% | $19.71 | +8.9% | COM | 69351T106 |
| ROP | ROPER INDS INC | 1,792 | $280,179 | 0.0% | $119.91 | +43.8% | COM | 776696106 |
| — | CA INC | 9,013 | $273,762 | 0.0% | $30309.58 | — | COM | 12673P105 |
| TDC | TERADATA CORP | 6,211 | $271,296 | 0.0% | $28.21 | 0.0% | COM | 88076W103 |
| EBAY | EBAY INC | 4,824 | $270,723 | 0.0% | $22.05 | +11.5% | COM | 278642103 |
| — | MONSANTO CO | 2,208 | $263,790 | 0.0% | $119470.11 | — | COM | 61166W101 |
| KSS | KOHLS CORP | 4,306 | $262,838 | 0.0% | $53.18 | -13.0% | COM | 500255104 |
| EWG | ISHARES MSCI GERMANY ETF | 9,419 | $258,175 | 0.0% | $28526.99 | — | MSCI GERMANY ETF | 464286806 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,618 | $253,428 | 0.0% | $15.26 | +26.1% | COM | 595017104 |
| — | DENTSPLY INTERNATIONAL INC | 4,730 | $251,967 | 0.0% | $40960.00 | — | COM | 249030107 |
| CF | CF INDUSTRIES HOLDINGS INC | 915 | $249,374 | 0.0% | $42.73 | -17.3% | COM | 125269100 |
| — | CENTURYLINK INC | 6,264 | $247,929 | 0.0% | $39579.98 | — | COM | 156700106 |
| — | EATON VANCE CORP | 5,780 | $236,575 | 0.0% | $40929.93 | — | COM NON VTG | 278265103 |
| — | CHINA MOBILE LIMITED SPONS ADR | 4,000 | $235,280 | 0.0% | $48609.95 | — | SPONSORED ADR | 16941M109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 5,564 | $230,405 | 0.0% | $23.99 | +17.5% | COM | 744573106 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,440 | $228,799 | 0.0% | $78355.87 | — | S&P 500 GRWT ETF | 464287408 |
| — | POWERSHARES S&P 500 LOW VOLA | 5,936 | $225,331 | 0.0% | $37960.07 | — | S&P500 LOW VOL | 73937B779 |
| VNQ | VANGUARD REIT ETF | 2,771 | $224,254 | 0.0% | $79982.20 | — | REIT ETF | 922908553 |
| FHI | FEDERATED INVESTORS INC-CL B | 6,790 | $223,595 | 0.0% | $18.82 | 0.0% | CL B NEW | 314211103 |
| — | CIGNA CORP | 2,146 | $220,845 | 0.0% | $102910.06 | — | COM | 125509109 |
| — | PETROCHINA CO LTD SPONS ADR | 1,979 | $219,590 | 0.0% | $110960.08 | — | SPONSORED ADR | 71646E100 |
| DMLP | DORCHESTER MINERALS LP | 8,418 | $214,912 | 0.0% | $25530.06 | — | COM UNIT | 25820R105 |
| OXY | OCCIDENTAL PETE CORP | 2,607 | $210,150 | 0.0% | $51.32 | +4.1% | COM | 674599105 |
| D | DOMINION RESOURCES INC | 2,712 | $208,553 | 0.0% | $44.59 | 0.0% | COM | 25746U109 |
| — | DUN & BRADSTREET CORP DEL | 1,710 | $206,842 | 0.0% | $120960.23 | — | COM | 26483E100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,648 | $205,164 | 0.0% | $26.51 | +33.8% | CL A | 609207105 |
| — | BUCKEYE PARTNERS LP | 2,700 | $204,282 | 0.0% | $75660.00 | — | UNIT LTD PARTN | 118230101 |
| NVS | NOVARTIS AG SPONS ADR | 2,194 | $203,296 | 0.0% | $93364.87 | — | SPONSORED ADR | 66987V109 |
| — | ISHARES MSCI RUSSIA ETF | 11,635 | $133,453 | 0.0% | $13020.03 | — | MSCI RUSSIA CAP | 46434G806 |
| — | DANAHER CORP CONV Z-CPN 1/22/21 | 21,000 | $52,238 | 0.0% | $1840.00 | — | NOTE 1/2 | 235851AF9 |
| — | ENSCO PLC SHS CLASS A | 217 | $33,340 | 0.0% | $58049.30 | — | SHS CLASS A | G3157S106 |
| — | DOW CHEMICAL CO | 419 | $21,570 | 0.0% | $45610.98 | — | COM | 260543103 |
| — | VALIDUS HOLDING LTD | 441 | $20,414 | 0.0% | $42099.77 | — | COM SHS | G9319H102 |
| IVZ | INVESCO LTD | 433 | $14,497 | 0.0% | $24.21 | -14.6% | SHS | G491BT108 |
| — | MAXIM INTEGRATED PRODS INC | 363 | $13,794 | 0.0% | $38000.00 | — | COM | 57772K101 |
| SWK | STANLEY BLACK & DECKER INC | 129 | $13,768 | 0.0% | $78.75 | +3.0% | COM | 854502101 |
| BOH | BANK HAWAII CORP | 135 | $8,492 | 0.0% | $38.80 | +17.2% | COM | 062540109 |
| PBI | PITNEY BOWES INC $2 PAR | 376 | $7,764 | 0.0% | $24.43 | -15.3% | COM | 724479100 |
| — | TUPPERWARE BRANDS CORPORATION | 102 | $5,676 | 0.0% | $63000.00 | — | COM | 899896104 |
| — | BAXALTA INC | 139 | $5,425 | 0.0% | $31509.99 | — | COM | 07177M103 |
| FCPT | FOUR CORNERS PPTY TR INC | 76 | $1,836 | 0.0% | $24157.90 | — | COM | 35086T109 |