Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,924,044	$224.4B	16.3%	$37601.11	—	FTSE DEV MKT ETF	921943858
—	POWERSHARES S&P INT DEV LOW	3,418,207	$105.8B	7.7%	$31158.67	—	INTL DEV LOWVL	73937B688
USMV	ISHARES MSCI USA MIN VOL ETF	275,524	$105.2B	7.7%	$38454.87	—	USA MIN VOL ETF	46429B697
VWO	VANGUARD FTSE EMERGING MARKETS ETF	2,592,722	$103.7B	7.5%	$39938.85	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES BUYBACK ACHIEVERS	1,444,045	$69.38B	5.0%	$37820.63	—	DYNA BUYBK ACH	73935X286
EFA	ISHARES MSCI EAFE ETF	829,952	$50.49B	3.7%	$58170.28	—	MSCI EAFE ETF	464287465
BNDX	VANGUARD TOTAL INTERNATIONAL	844,967	$44.88B	3.3%	$53030.39	—	INTL BD IDX ETF	92203J407
VIG	VANGUARD DIVIDEND APPREC ETF	516,498	$41.92B	3.1%	$74034.67	—	DIV APP ETF	921908844
IVV	ISHARES CORE S&P 500 ETF	1,738,368	$39.2B	2.9%	$172281.38	—	CORE S&P500 ETF	464287200
—	POWERSHARES S&P EM-MK LOW VO	1,364,915	$34.9B	2.5%	$27428.63	—	EM MRK LOW VOL	73937B662
—	POWERSHARES RAFI US 1000	281,586	$25.74B	1.9%	$91179.27	—	FTSE RAFI 1000	73935X583
EWX	SPDR S&P EMERGING SMALL CAP	535,628	$23.75B	1.7%	$44491.73	—	S&P EMKTSC ETF	78463X756
SPY	SPDR S&P 500 ETF TRUST	96,820	$19.9B	1.4%	$162031.95	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TRUST	74,174	$19.58B	1.4%	$248025.58	—	UTSER1 S&PDCRP	78467Y107
EFG	ISHARES TR MSCI EAFE GROWTH ETF	267,814	$17.62B	1.3%	$65443.51	—	EAFE GRWTH ETF	464288885
IBM	INTL. BUSINESS MACHINES CORP	93,604	$15.02B	1.1%	$98.88	-11.5%	COM	459200101
PG	PROCTER & GAMBLE CO	150,338	$13.69B	1.0%	$55.42	+4.5%	COM	742718109
XOM	EXXONMOBIL CORP	147,167	$13.61B	1.0%	$54.29	-5.3%	COM	30231G102
—	GENERAL ELECTRIC CORP	467,570	$11.82B	0.9%	$23342.40	—	COM	369604103
EEM	ISHARES MSCI EMERGING MKT ETF	237,857	$9.345B	0.7%	$38914.88	—	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	83,090	$9.171B	0.7%	$18.21	+41.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC-CL B	60,693	$9.113B	0.7%	$114.67	+17.0%	CL B NEW	084670702
ABBV	ABBVIE INC	135,323	$8.854B	0.6%	$28.12	+35.0%	COM	00287Y109
IJR	ISHARES CORE S&P SMALL-CAP ETF	73,835	$8.421B	0.6%	$108217.15	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	78,607	$8.22B	0.6%	$61.27	+23.9%	COM	478160104
INTC	INTEL CORP	219,463	$7.964B	0.6%	$17.84	+49.4%	COM	458140100
JPM	JP MORGAN CHASE & CO	125,999	$7.886B	0.6%	$38.43	+29.3%	COM	46625H100
CVX	CHEVRON CORPORATION	68,217	$7.649B	0.6%	$66.69	-12.4%	COM	166764100
—	CHASE CORP	187,482	$6.747B	0.5%	$32758.24	—	COM	16150R104
PFE	PFIZER INC	212,209	$6.611B	0.5%	$17.25	+18.1%	COM	717081103
MMM	3M CO	39,936	$6.562B	0.5%	$70.37	+30.9%	COM	88579Y101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	122,766	$6.465B	0.5%	$42.73	+33.7%	CL A	192446102
ABT	ABBOTT LABS	138,909	$6.254B	0.5%	$29.85	+22.5%	COM	002824100
MSFT	MICROSOFT CORP	131,661	$6.119B	0.4%	$30.35	+51.3%	COM	594918104
VSS	VANGUARD FTSE ALL WORLD X-US SC	62,163	$5.925B	0.4%	$91858.48	—	FTSE SMCAP ETF	922042718
WFC	WELLS FARGO & CO	106,671	$5.848B	0.4%	$29.17	+40.0%	COM	949746101
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	25	$5.65B	0.4%	$171948.11	+17.1%	CL A	084670108
—	UNITED TECHNOLOGIES CORP	46,129	$5.305B	0.4%	$93908.40	—	COM	913017109
UNP	UNION PAC CORP	41,981	$5.001B	0.4%	$66.08	+3.3%	COM	907818108
AMP	AMERIPRISE FINANCIAL INC.	36,777	$4.864B	0.4%	$62.07	+45.3%	COM NEW	03076C106
HD	HOME DEPOT INC	46,122	$4.841B	0.4%	$61.41	+62.8%	COM	437076102
VZ	VERIZON COMMUNICATIONS	93,503	$4.374B	0.3%	$26.99	-0.3%	COM	92343V104
MRK	MERCK & CO INC	74,460	$4.227B	0.3%	$30.99	+18.7%	COM	58933Y105
SWKS	SKYWORKS SOLUTIONS INC	57,470	$4.179B	0.3%	$24.54	+164.5%	COM	83088M102
AMGN	AMGEN INC	25,823	$4.126B	0.3%	$74.90	+55.5%	COM	031162100
CSCO	CISCO SYSTEMS INC	146,955	$4.087B	0.3%	$16.03	+25.8%	COM	17275R102
SXI	STANDEX INTL CORP	51,649	$3.99B	0.3%	$57.89	+46.1%	COM	854231107
—	CELGENE CORP	34,705	$3.882B	0.3%	$101257.52	—	COM	151020104
KR	KROGER CO	57,458	$3.689B	0.3%	$21.35	+48.2%	COM	501044101
AFL	AFLAC INC	59,888	$3.659B	0.3%	$20.20	+21.4%	COM	001055102
USB	US BANCORP NEW	80,833	$3.633B	0.3%	$23.66	+25.1%	COM NEW	902973304
EMR	EMERSON ELEC CO	58,599	$3.617B	0.3%	$39.05	-6.5%	COM	291011104
AXP	AMERICAN EXPRESS CO	38,799	$3.61B	0.3%	$59.96	+4.9%	COM	025816109
PEP	PEPSICO INC	37,646	$3.56B	0.3%	$57.23	+28.4%	COM	713448108
CL	COLGATE PALMOLIVE CO	49,893	$3.452B	0.3%	$46.68	+12.5%	COM	194162103
ADP	AUTOMATIC DATA PROCESSING INC	40,835	$3.404B	0.2%	$45.09	+53.3%	COM	053015103
MCD	MCDONALDS CORP	34,813	$3.262B	0.2%	$71.89	+21.4%	COM	580135101
CMCSA	COMCAST CORP-CL A	56,227	$3.262B	0.2%	$16.74	+41.9%	CL A	20030N101
QCOM	QUALCOMM INC	42,158	$3.134B	0.2%	$44.55	-10.2%	COM	747525103
ALL	ALLSTATE CORP	44,461	$3.123B	0.2%	$41.06	+21.2%	COM	020002101
TGT	TARGET CORP	39,107	$2.969B	0.2%	$51.50	+7.3%	COM	87612E106
PRGS	PROGRESS SOFTWARE CORP	107,753	$2.911B	0.2%	$22.68	+5.3%	COM	743312100
WMT	WAL MART STORES INC	33,703	$2.889B	0.2%	$19.08	-12.8%	COM	931142103
VFC	V.F. CORP	38,471	$2.881B	0.2%	$54.32	+14.9%	COM	918204108
ZBH	ZIMMER HLDGS INC	25,399	$2.881B	0.2%	$69.60	+29.3%	COM	98956P102
GIS	GENERAL MLS INC	53,438	$2.85B	0.2%	$37.78	+7.1%	COM	370334104
—	WALGREENS BOOTS ALLIANCE INC	36,868	$2.804B	0.2%	$76173.63	—	COM	931427108
TEVA	TEVA PHARMACEUTICAL INDS SPONS ADR	48,364	$2.781B	0.2%	$41207.93	—	ADR	881624209
TJX	TJX COS INC	40,512	$2.778B	0.2%	$21.71	+42.3%	COM	872540109
CVS	CVS HEALTH CORP	28,368	$2.732B	0.2%	$53.20	+36.5%	COM	126650100
SLB	SCHLUMBERGER LTD	30,265	$2.585B	0.2%	$54.54	+2.9%	COM	806857108
GOOG	ALPHABET INC CL C	4,809	$2.531B	0.2%	$35.61	0.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC CL A	4,765	$2.529B	0.2%	$36.73	0.0%	CAP STK CL A	02079K305
BMY	BRISTOL MYERS SQUIBB CO	42,706	$2.521B	0.2%	$30.08	+55.2%	COM	110122108
IWM	ISHARES RUSSELL 2000 ETF	20,284	$2.426B	0.2%	$104379.64	—	RUSSELL 2000 ETF	464287655
MRSH	MARSH & MCLENNAN COS INC	40,573	$2.322B	0.2%	$40.75	+13.8%	COM	571748102
DGS	WISDOMTREE EMERGING MKTS S/C DIV FD	53,260	$2.299B	0.2%	$43938.30	—	EMG MKTS SMCAP	97717W281
DVY	ISHARES DJ SELECT DIVIDEND ETF	27,533	$2.186B	0.2%	$66915.73	—	SELECT DIVID ETF	464287168
IWB	ISHARES RUSSELL 1000 ETF	18,673	$2.14B	0.2%	$97580.97	—	RUS 1000 ETF	464287622
HOLX	HOLOGIC INC	78,377	$2.096B	0.2%	$23.28	+67.1%	COM	436440101
BAX	BAXTER INTL INC	28,318	$2.071B	0.2%	$31.02	+0.1%	COM	071813109
KO	COCA COLA CO	47,514	$2.006B	0.1%	$28.02	+10.1%	COM	191216100
NSC	NORFOLK SOUTHERN CORP	17,349	$1.899B	0.1%	$65.22	+6.0%	COM	655844108
HYG	ISHARES IBOXX H/Y CORP BOND ETF	21,053	$1.886B	0.1%	$89849.70	—	IBOXX HI YD ETF	464288513
FXI	ISHARES FTSE CHINA 25 ETF	45,140	$1.879B	0.1%	$41620.00	—	CHINA LG-CAP ETF	464287184
HON	HONEYWELL INTERNATIONAL INC	18,500	$1.849B	0.1%	$55.58	+33.7%	COM	438516106
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	36,645	$1.804B	0.1%	$51316.12	—	JAPN HEDGE EQT	97717W851
DLTR	DOLLAR TREE INC	25,505	$1.795B	0.1%	$69.93	0.0%	COM	256746108
LLY	LILLY ELI & CO	25,634	$1.772B	0.1%	$42.73	+63.2%	COM	532457108
DEO	DIAGEO PLC SPONS ADR	15,306	$1.746B	0.1%	$114402.23	—	SPON ADR NEW	25243Q205
T	AT&T INC	51,263	$1.722B	0.1%	$11.55	+7.7%	COM	00206R102
—	ALERE INC	44,512	$1.691B	0.1%	$40595.02	—	COM	01449J105
ORCL	ORACLE CORPORATION	35,018	$1.575B	0.1%	$28.21	+16.3%	COM	68389X105
META	FACEBOOK INC-A	19,760	$1.542B	0.1%	$66.47	+53.5%	CL A	30303M102
NKE	NIKE INC-CLASS B	15,996	$1.538B	0.1%	$37.41	+51.5%	CL B	654106103
EPHE	ISHARES MSCI PHILIPPINES ETF	39,020	$1.491B	0.1%	$38200.00	—	MSCI PHILIPS ETF	46429B408
NEE	NEXTERA ENERGY INC	13,447	$1.429B	0.1%	$14.80	+31.8%	COM	65339F101
—	GLAXO SMITHKLINE SPONS ADR	33,205	$1.419B	0.1%	$49636.86	—	SPONSORED ADR	37733W105
—	NATIONAL-OILWELL INC	21,596	$1.415B	0.1%	$65599.30	—	COM	637071101
—	STERICYCLE INC	10,562	$1.384B	0.1%	$117489.73	—	COM	858912108
—	MCGRAW HILL FINANCIAL INC	15,430	$1.373B	0.1%	$55442.26	—	COM	580645109
—	EDGEWELL PERS CARE CO	10,662	$1.371B	0.1%	$128560.02	—	COM	29266R108
VOO	VANGUARD S&P 500 ETF	7,034	$1.325B	0.1%	$167699.19	—	S&P 500 ETF SHS	922908363
KMB	KIMBERLY CLARK CORP	11,323	$1.31B	0.1%	$66.18	+28.4%	COM	494368103
APD	AIR PRODUCTS & CHEMICALS INC	8,935	$1.289B	0.1%	$97.96	0.0%	COM	009158106
FISV	FISERV INC	17,310	$1.228B	0.1%	$27.64	+69.9%	COM	337738108
—	SCRIPPS NETWORKS INTERACT INC CL A	16,029	$1.207B	0.1%	$73196.23	—	CL A COM	811065101
DIS	DISNEY WALT CO NEW	12,574	$1.184B	0.1%	$65.28	+56.6%	COM DISNEY	254687106
COP	CONOCOPHILLIPS	17,176	$1.179B	0.1%	$43.49	-11.8%	COM	20825C104
MCO	MOODYS CORP	12,256	$1.174B	0.1%	$71.06	+27.5%	COM	615369105
GILD	GILEAD SCIENCES INC	12,429	$1.172B	0.1%	$61.94	+17.7%	COM	375558103
NWL	NEWELL RUBBERMAID INC	29,969	$1.142B	0.1%	$29.09	0.0%	COM	651229106
XLF	SPDR FINANCIAL SELECT SECTOR	45,685	$1.13B	0.1%	$23005.13	—	SBI INT-FINL	81369Y605
COF	CAPITAL ONE FINANCIAL CORP	13,620	$1.124B	0.1%	$49.69	+28.4%	COM	14040H105
XLK	SPDR TECHNOLOGY SELECT SECT	26,943	$1.114B	0.1%	$39102.73	—	TECHNOLOGY	81369Y803
SYK	STRYKER CORPORATION	11,593	$1.094B	0.1%	$59.62	+43.0%	COM	863667101
GD	GENERAL DYNAMICS CORP	7,575	$1.042B	0.1%	$65.10	+76.1%	COM	369550108
STT	STATE STREET CORP	12,880	$1.011B	0.1%	$45.12	+15.0%	COM	857477103
ITW	ILLINOIS TOOL WKS INC	10,580	$1.002B	0.1%	$50.17	+42.3%	COM	452308109
—	DR PEPPER SNAPPLE GROUP INC	13,600	$981M	0.1%	$54148.36	—	COM	26138E109
AMZN	AMAZON.COM INC	3,097	$961M	0.1%	$16.41	+92.1%	COM	023135106
BAC	BANK OF AMERICA CORP	53,319	$954M	0.1%	$11.44	+18.5%	COM	060505104
—	ROYAL DUTCH SHELL SPONS ADR	13,732	$919M	0.1%	$65748.78	—	SPONS ADR A	780259206
PM	PHILIP MORRIS INTERNATIONAL	11,157	$909M	0.1%	$49.83	+4.9%	COM	718172109
—	TRANSCANADA CORP	18,400	$903M	0.1%	$49100.00	—	COM	89353D107
—	APACHE CORP	14,191	$889M	0.1%	$74925.23	—	COM	037411105
YUM	YUM! BRANDS INC	11,906	$867M	0.1%	$39.10	+10.8%	COM	988498101
BP	BP PLC SPONS ADR	22,570	$860M	0.1%	$41542.40	—	SPONSORED ADR	055622104
LOW	LOWES COS INC	12,369	$851M	0.1%	$34.57	+78.5%	COM	548661107
—	BAKER HUGHES INC	15,124	$848M	0.1%	$51512.57	—	COM	057224107
STZ	CONSTELLATION BRANDS INC	8,597	$844M	0.1%	$46.06	+157.6%	CL A	21036P108
PANW	PALO ALTO NETWORKS	6,523	$800M	0.1%	$18.16	+58.9%	COM	697435105
WDAY	WORKDAY INC-A	9,759	$796M	0.1%	$78.20	+2.3%	CL A	98138H101
MPC	MARATHON PETROLEUM CORPORATION	8,801	$794M	0.1%	$32.21	+18.2%	COM	56585A102
—	BROADCOM CORP	18,227	$790M	0.1%	$34274.19	—	CL A	111320107
NOC	NORTHROP GRUMMAN CORPORATION	5,233	$771M	0.1%	$63.80	+143.9%	COM	666807102
—	HARMAN INTERNATIONAL INDS	7,184	$767M	0.1%	$73131.44	—	COM	413086109
PAYX	PAYCHEX INC	16,305	$754M	0.1%	$29.13	+32.3%	COM	704326107
FDX	FEDEX CORPORATION	4,282	$744M	0.1%	$98.36	+34.5%	COM	31428X106
MET	METLIFE INC	13,487	$730M	0.1%	$27.15	+14.9%	COM	59156R108
MTD	METTLER-TOLEDO INTERNATIONAL INC	2,379	$720M	0.1%	$239.01	+34.2%	COM	592688105
—	CONCHO RESOURCES	7,115	$710M	0.1%	$87392.36	—	COM	20605P101
—	ALLIANCEBERNSTEIN GL HI INC	55,556	$691M	0.1%	$12430.00	—	COM	01879R106
—	TIME WARNER INC	7,820	$664M	0.0%	$61495.13	—	COM NEW	887317303
PGR	PROGRESSIVE CORP OHIO	23,805	$642M	0.0%	$17.04	+37.4%	COM	743315103
IDXX	IDEXX LABS INC	4,320	$641M	0.0%	$56.98	+25.2%	COM	45168D104
DRI	DARDEN RESTAURANTS INC	10,593	$622M	0.0%	$32.37	+34.6%	COM	237194105
MO	ALTRIA GROUP INC	12,518	$617M	0.0%	$18.46	+59.6%	COM	02209S103
—	SEAGATE TECHNOLOGY PLC	9,385	$615M	0.0%	$47035.16	—	SHS	G7945M107
WDC	WESTERN DIGITAL CORP	5,505	$609M	0.0%	$43.55	0.0%	COM	958102105
TMO	THERMO FISHER SCIENTIFIC INC	4,771	$598M	0.0%	$83.31	+55.4%	COM	883556102
NXPI	NXP SEMICONDUCTORS	7,790	$595M	0.0%	$76.05	0.0%	COM	N6596X109
—	TORCHMARK CORP	10,982	$595M	0.0%	$61594.91	—	COM	891027104
—	MARATHON OIL CORP	20,807	$589M	0.0%	$34616.07	—	COM	565849106
—	JOHNSON CONTROLS INC	12,103	$585M	0.0%	$48340.00	—	COM	478366107
—	DU PONT E I DE NEMOURS & CO	7,874	$582M	0.0%	$58284.18	—	COM	263534109
—	NEUSTAR INC CL A	20,865	$580M	0.0%	$27800.00	—	CL A	64126X201
—	CDK GLOBAL HOLDINGS LLC	14,140	$576M	0.0%	$40759.97	—	COM	12508E101
PNC	PNC FINANCIAL SERVICES GROUP	6,308	$575M	0.0%	$53.06	+26.6%	COM	693475105
RWX	SPDR DJ WILSHIRE INTL REAL ESTATE	13,658	$568M	0.0%	$40543.77	—	DJ INTL RL ETF	78463X863
IWR	ISHARES RUSSELL MIDCAP ETF	3,382	$565M	0.0%	$167039.92	—	RUS MID-CAP ETF	464287499
—	QUINTILES TRANSNATIONAL HOLDINGS INC	9,505	$560M	0.0%	$58869.96	—	COM	74876Y101
—	RAYTHEON COMPANY	4,717	$514M	0.0%	$73411.05	—	COM NEW	755111507
VT	VANGUARD TOT WORLD STK INDEX	8,533	$513M	0.0%	$56464.34	—	TT WRLD ST ETF	922042742
TRV	TRAVELERS COMPANIES INC	4,723	$500M	0.0%	$79.38	+12.0%	COM	89417E109
—	CHESAPEAKE ENERGY CORP	25,351	$496M	0.0%	$19570.00	—	COM	165167107
DE	DEERE & CO	5,588	$494M	0.0%	$69.25	-6.1%	COM	244199105
ORLY	O REILLY AUTOMOTIVE INC	2,566	$494M	0.0%	$10.86	+59.7%	COM	67103H107
KMI	KINDER MORGAN INC	11,948	$493M	0.0%	$21.93	-34.9%	COM	49456B101
MCK	MCKESSON CORP	2,331	$484M	0.0%	$117.52	+48.5%	COM	58155Q103
—	EXPRESS SCRIPTS HLDG	5,607	$475M	0.0%	$69907.05	—	COM	30219G108
—	DISCOVERY COMMUNICATIONS CL C	14,079	$475M	0.0%	$36771.23	—	COM SER C	25470F302
CCL	CARNIVAL CORP	10,132	$459M	0.0%	$45.03	0.0%	PAIRED CTF	143658300
—	NABORS INDUSTRIES LTD	35,286	$458M	0.0%	$12979.99	—	SHS	G6359F103
DOV	DOVER CORP	6,355	$456M	0.0%	$43.65	-2.5%	COM	260003108
BOND	PIMCO TOTAL RETURN ETF	4,185	$449M	0.0%	$107210.04	—	TTL RTN ACTV ETF	72201R775
VYM	VANGUARD HIGH DVD YIELD ETF	6,520	$448M	0.0%	$56569.31	—	HIGH DIV YLD	921946406
TD	TORONTO DOMINION BANK	9,350	$447M	0.0%	$40.47	0.0%	COM NEW	891160509
CAT	CATERPILLAR INC	4,860	$445M	0.0%	$60.90	-10.4%	COM	149123101
MS	MORGAN STANLEY	11,338	$440M	0.0%	$19.02	+31.4%	COM NEW	617446448
ETN	EATON CORP PLC	6,402	$435M	0.0%	$45.82	-6.1%	SHS	G29183103
—	BLACKROCK INC CL A	1,195	$427M	0.0%	$357559.84	—	COM	09247X101
—	B/E AEROSPACE INC	7,275	$422M	0.0%	$58020.07	—	COM	073302101
—	PARTNERRE LTD BERMUDA	3,682	$420M	0.0%	$91417.80	—	COM	G6852T105
CAH	CARDINAL HEALTH INC	5,142	$417M	0.0%	$41.06	+54.9%	COM	14149Y108
GLW	CORNING INC	18,186	$415M	0.0%	$13.37	+3.7%	COM	219350105
MOS	THE MOSAIC COMPANY	9,072	$414M	0.0%	$26.16	0.0%	COM	61945C103
—	EMC CORP MASS	13,903	$413M	0.0%	$24847.90	—	COM	268648102
—	BEMIS INC	9,105	$412M	0.0%	$39139.99	—	COM	081437105
—	HARRIS CORP DEL	5,459	$394M	0.0%	$50824.48	—	COM	413875105
—	PIEDMONT NATURAL GAS INC	10,000	$394M	0.0%	$39410.00	—	COM	720186105
MDT	MEDTRONIC INC	5,427	$392M	0.0%	$58.18	+0.7%	SHS	G5960L103
BND	VANGUARD TOTAL BOND MARKET ETF	4,719	$389M	0.0%	$82369.99	—	TOTAL BND MRKT	921937835
SDY	SPDR S&P DIVIDEND ETF	4,905	$387M	0.0%	$75493.25	—	S&P DIVID ETF	78464A763
CLX	CLOROX COMPANY	3,706	$386M	0.0%	$61.53	+51.6%	COM	189054109
COST	COSTCO WHOLESALE CORP	2,652	$376M	0.0%	$91.62	+45.0%	COM	22160K105
ACN	ACCENTURE PLC CL A	4,160	$372M	0.0%	$66.33	+35.7%	SHS CLASS A	G1151C101
NVDA	NVIDIA CORP	18,207	$365M	0.0%	$0.35	+109.0%	COM	67066G104
—	CHUBB CORP	3,490	$361M	0.0%	$91089.73	—	COM	171232101
MUR	MURPHY OIL CORP	7,145	$361M	0.0%	$18.38	0.0%	COM	626717102
IVW	ISHARES S&P 500 GROWTH ETF	3,182	$355M	0.0%	$106971.73	—	S&P 500 GRWT ETF	464287309
BA	BOEING CO	2,732	$355M	0.0%	$84.91	+51.8%	COM	097023105
—	ARIAD PHARMACEUTICALS INC	51,428	$353M	0.0%	$6869.99	—	COM	04033A100
BDX	BECTON DICKINSON	2,522	$351M	0.0%	$82.47	+49.7%	COM	075887109
DHR	DANAHER CORP	4,057	$348M	0.0%	$27.27	+40.2%	COM	235851102
AIG	AMERICAN INTERNATIONAL GROUP	6,120	$343M	0.0%	$36.92	+28.2%	COM NEW	026874784
—	ANADARKO PETROLEUM CORPORATION	4,120	$340M	0.0%	$82500.00	—	COM	032511107
—	DISCOVERY COMMUNICATIONS CL A	9,798	$338M	0.0%	$71833.41	—	COM SER A	25470F104
AEE	AMEREN CORP	7,312	$336M	0.0%	$28.45	+12.8%	COM	023608102
HSY	THE HERSHEY COMPANY	3,045	$316M	0.0%	$70.38	0.0%	COM	427866108
EFV	ISHARES MSCI EAFE VALUE ETF	6,185	$316M	0.0%	$52682.87	—	EAFE VALUE ETF	464288877
—	UNILEVER NV NY SHARES	7,948	$310M	0.0%	$39291.44	—	N Y SHS NEW	904784709
ADI	ANALOG DEVICES INC	5,562	$309M	0.0%	$48.08	0.0%	COM	032654105
EPR	EPR PROPERTIES REIT	5,308	$306M	0.0%	$51267.91	—	COM SH BEN INT	26884U109
UNM	UNUM GROUP	8,674	$303M	0.0%	$30.64	+12.5%	COM	91529Y106
LYB	LYONDELLBASELL INDUSTRIES NV	3,789	$301M	0.0%	$35.74	+45.6%	SHS - A -	N53745100
IYC	ISHARES DJ US CONSMER CYCLIC ETF	2,179	$300M	0.0%	$137759.98	—	U.S. CNSM SV ETF	464287580
ED	CONSOLIDATED EDISON INC	4,480	$296M	0.0%	$44.60	0.0%	COM	209115104
FCX	FREEPORT-MCMORAN INC	12,658	$293M	0.0%	$22.28	-61.2%	CL B	35671D857
—	REYNOLDS AMERICAN INC	4,679	$292M	0.0%	$48209.32	—	COM	761713106
CAG	CONAGRA FOODS INC	7,920	$289M	0.0%	$18.88	+18.8%	COM	205887102
—	LINKEDIN CORP-A	1,258	$289M	0.0%	$186111.19	—	COM CL A	53578A108
AJG	GALLAGHER ARTHUR J & CO	6,182	$289M	0.0%	$34.88	+3.1%	COM	363576109
PPL	PPL CORPORATION	7,762	$281M	0.0%	$19.71	+8.9%	COM	69351T106
ROP	ROPER INDS INC	1,792	$280M	0.0%	$119.91	+43.8%	COM	776696106
—	CA INC	9,013	$274M	0.0%	$30309.58	—	COM	12673P105
TDC	TERADATA CORP	6,211	$271M	0.0%	$28.21	0.0%	COM	88076W103
EBAY	EBAY INC	4,824	$271M	0.0%	$22.05	+11.5%	COM	278642103
—	MONSANTO CO	2,208	$264M	0.0%	$119470.11	—	COM	61166W101
KSS	KOHLS CORP	4,306	$263M	0.0%	$53.18	-13.0%	COM	500255104
EWG	ISHARES MSCI GERMANY ETF	9,419	$258M	0.0%	$28526.99	—	MSCI GERMANY ETF	464286806
MCHP	MICROCHIP TECHNOLOGY INC	5,618	$253M	0.0%	$15.26	+26.1%	COM	595017104
—	DENTSPLY INTERNATIONAL INC	4,730	$252M	0.0%	$40960.00	—	COM	249030107
CF	CF INDUSTRIES HOLDINGS INC	915	$249M	0.0%	$42.73	-17.3%	COM	125269100
—	CENTURYLINK INC	6,264	$248M	0.0%	$39579.98	—	COM	156700106
—	EATON VANCE CORP	5,780	$237M	0.0%	$40929.93	—	COM NON VTG	278265103
—	CHINA MOBILE LIMITED SPONS ADR	4,000	$235M	0.0%	$48609.95	—	SPONSORED ADR	16941M109
PEG	PUBLIC SVC ENTERPRISE GROUP INC	5,564	$230M	0.0%	$23.99	+17.5%	COM	744573106
IVE	ISHARES S&P 500 VALUE ETF	2,440	$229M	0.0%	$78355.87	—	S&P 500 GRWT ETF	464287408
—	POWERSHARES S&P 500 LOW VOLA	5,936	$225M	0.0%	$37960.07	—	S&P500 LOW VOL	73937B779
VNQ	VANGUARD REIT ETF	2,771	$224M	0.0%	$79982.20	—	REIT ETF	922908553
FHI	FEDERATED INVESTORS INC-CL B	6,790	$224M	0.0%	$18.82	0.0%	CL B NEW	314211103
—	CIGNA CORP	2,146	$221M	0.0%	$102910.06	—	COM	125509109
—	PETROCHINA CO LTD SPONS ADR	1,979	$220M	0.0%	$110960.08	—	SPONSORED ADR	71646E100
DMLP	DORCHESTER MINERALS LP	8,418	$215M	0.0%	$25530.06	—	COM UNIT	25820R105
OXY	OCCIDENTAL PETE CORP	2,607	$210M	0.0%	$51.32	+4.1%	COM	674599105
D	DOMINION RESOURCES INC	2,712	$209M	0.0%	$44.59	0.0%	COM	25746U109
—	DUN & BRADSTREET CORP DEL	1,710	$207M	0.0%	$120960.23	—	COM	26483E100
MDLZ	MONDELEZ INTERNATIONAL INC	5,648	$205M	0.0%	$26.51	+33.8%	CL A	609207105
—	BUCKEYE PARTNERS LP	2,700	$204M	0.0%	$75660.00	—	UNIT LTD PARTN	118230101
NVS	NOVARTIS AG SPONS ADR	2,194	$203M	0.0%	$93364.87	—	SPONSORED ADR	66987V109
—	ISHARES MSCI RUSSIA ETF	11,635	$133M	0.0%	$13020.03	—	MSCI RUSSIA CAP	46434G806
—	DANAHER CORP CONV Z-CPN 1/22/21	21,000	$52.24M	0.0%	$1840.00	—	NOTE 1/2	235851AF9
—	ENSCO PLC SHS CLASS A	217	$33.34M	0.0%	$58049.30	—	SHS CLASS A	G3157S106
—	DOW CHEMICAL CO	419	$21.57M	0.0%	$45610.98	—	COM	260543103
—	VALIDUS HOLDING LTD	441	$20.41M	0.0%	$42099.77	—	COM SHS	G9319H102
IVZ	INVESCO LTD	433	$14.5M	0.0%	$24.21	-14.6%	SHS	G491BT108
—	MAXIM INTEGRATED PRODS INC	363	$13.79M	0.0%	$38000.00	—	COM	57772K101
SWK	STANLEY BLACK & DECKER INC	129	$13.77M	0.0%	$78.75	+3.0%	COM	854502101
BOH	BANK HAWAII CORP	135	$8.492M	0.0%	$38.80	+17.2%	COM	062540109
PBI	PITNEY BOWES INC $2 PAR	376	$7.764M	0.0%	$24.43	-15.3%	COM	724479100
—	TUPPERWARE BRANDS CORPORATION	102	$5.676M	0.0%	$63000.00	—	COM	899896104
—	BAXALTA INC	139	$5.425M	0.0%	$31509.99	—	COM	07177M103
FCPT	FOUR CORNERS PPTY TR INC	76	$1.836M	0.0%	$24157.90	—	COM	35086T109