CIK: 0001399794 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 4, 2016
Total Value ($000): $1,447,007,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 2,134,984 | $441,194,444 | 30.5% | $178666.03 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES FTSE INTL LO BET | 4,977,989 | $123,055,888 | 8.5% | $24720.00 | — | FTSE INTL LOW | 73937B480 |
| — | POWERSHARES RUSS LOW BETA EQ | 4,749,294 | $121,581,926 | 8.4% | $25600.00 | — | RUSEL 1000 LOW | 73937B472 |
| — | POWERSHARES RAFI US 1000 | 636,981 | $56,149,876 | 3.9% | $89489.13 | — | FTSE RAFI 1000 | 73935X583 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,164,522 | $48,467,406 | 3.3% | $41620.00 | — | CORE MSCI EMKT | 46434G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 173,023 | $45,456,602 | 3.1% | $256420.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,226,255 | $43,998,029 | 3.0% | $37601.11 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES MSCI EAFE ETF | 566,743 | $32,395,030 | 2.2% | $58170.28 | — | MSCI EAFE ETF | 464287465 |
| VGLT | VANGUARD LONG-TERM GOV BOND | 346,068 | $27,827,328 | 1.9% | $80410.00 | — | LONG-TERM GOV | 92206C847 |
| USMV | ISHARES MSCI USA MIN VOL ETF | 521,882 | $22,926,276 | 1.6% | $41039.44 | — | USA MIN VOL ETF | 46429B697 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 184,554 | $20,775,243 | 1.4% | $110828.54 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TRUST | 91,849 | $18,876,806 | 1.3% | $162031.95 | — | TR UNIT | 78462F103 |
| — | POWERSHARES BUYBACK ACHIEVERS | 391,253 | $17,731,586 | 1.2% | $37820.63 | — | DYNA BUYBK ACH | 73935X286 |
| ADI | ANALOG DEVICES INC | 293,279 | $17,359,184 | 1.2% | $44.06 | -0.2% | COM | 032654105 |
| — | GENERAL ELECTRIC CORP | 454,114 | $14,436,284 | 1.0% | $23342.40 | — | COM | 369604103 |
| XOM | EXXONMOBIL CORP | 154,096 | $12,880,884 | 0.9% | $54.18 | -4.1% | COM | 30231G102 |
| AAPL | APPLE INC | 104,048 | $11,340,191 | 0.8% | $19.08 | +18.2% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 128,629 | $10,587,453 | 0.7% | $55.42 | +11.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 94,553 | $10,230,635 | 0.7% | $64.22 | +22.6% | COM | 478160104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 174,564 | $9,700,522 | 0.7% | $50.81 | 0.0% | COM | 00971T101 |
| — | CHASE CORP | 177,011 | $9,309,008 | 0.6% | $32758.24 | — | COM | 16150R104 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 113,530 | $9,224,313 | 0.6% | $74034.67 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 53,958 | $7,655,561 | 0.5% | $114.67 | +15.6% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 231,096 | $7,475,955 | 0.5% | $18.17 | +34.2% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 135,114 | $7,462,346 | 0.5% | $30.75 | +49.8% | COM | 594918104 |
| JPM | JP MORGAN CHASE & CO | 125,937 | $7,457,989 | 0.5% | $38.43 | +16.7% | COM | 46625H100 |
| — | POWERSHARES S&P INT DEV LOW | 247,146 | $7,397,080 | 0.5% | $31158.67 | — | INTL DEV LOWVL | 73937B688 |
| IBM | INTL. BUSINESS MACHINES CORP | 48,315 | $7,317,306 | 0.5% | $98.88 | -15.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 125,774 | $7,184,211 | 0.5% | $28.12 | +32.0% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO | 120,384 | $5,821,770 | 0.4% | $30.08 | +23.4% | COM | 949746101 |
| PFE | PFIZER INC | 189,689 | $5,622,382 | 0.4% | $17.25 | +8.3% | COM | 717081103 |
| ABT | ABBOTT LABS | 128,015 | $5,354,868 | 0.4% | $29.85 | +10.6% | COM | 002824100 |
| HD | HOME DEPOT INC | 39,332 | $5,248,069 | 0.4% | $61.41 | +60.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 41,649 | $5,234,447 | 0.4% | $75.51 | +24.4% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 92,279 | $4,990,449 | 0.3% | $26.99 | +11.3% | COM | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 77,866 | $4,882,198 | 0.3% | $42.73 | +20.6% | CL A | 192446102 |
| MMM | 3M CO | 29,227 | $4,870,095 | 0.3% | $70.37 | +31.8% | COM | 88579Y101 |
| TGT | TARGET CORP | 58,300 | $4,796,924 | 0.3% | $53.10 | +6.2% | COM | 87612E106 |
| — | UNITED TECHNOLOGIES CORP | 46,785 | $4,683,179 | 0.3% | $93995.21 | — | COM | 913017109 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 21 | $4,482,450 | 0.3% | $171948.11 | +16.0% | CL A | 084670108 |
| GOOGL | ALPHABET INC CL A | 5,644 | $4,305,808 | 0.3% | $36.70 | -0.4% | CAP STK CL A | 02079K305 |
| AFL | AFLAC INC | 67,429 | $4,257,467 | 0.3% | $20.58 | +14.6% | COM | 001055102 |
| AMGN | AMGEN INC | 28,234 | $4,233,123 | 0.3% | $77.96 | +42.1% | COM | 031162100 |
| CVX | CHEVRON CORPORATION | 41,674 | $3,975,699 | 0.3% | $66.69 | -13.9% | COM | 166764100 |
| SXI | STANDEX INTL CORP | 50,701 | $3,945,045 | 0.3% | $57.89 | +25.4% | COM | 854231107 |
| GOOG | ALPHABET INC CL C | 5,130 | $3,821,594 | 0.3% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 71,823 | $3,800,155 | 0.3% | $30.99 | +16.3% | COM | 58933Y105 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 107,031 | $3,665,812 | 0.3% | $38914.88 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 34,905 | $3,620,696 | 0.3% | $56.80 | +27.5% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 40,149 | $3,601,767 | 0.2% | $45.09 | +50.1% | COM | 053015103 |
| KR | KROGER CO | 92,737 | $3,547,190 | 0.2% | $25.25 | +25.2% | COM | 501044101 |
| CSCO | CISCO SYSTEMS INC | 124,132 | $3,534,038 | 0.2% | $16.03 | +18.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 33,467 | $3,429,698 | 0.2% | $57.23 | +28.0% | COM | 713448108 |
| — | ALERE INC | 67,215 | $3,401,751 | 0.2% | $43977.75 | — | COM | 01449J105 |
| CMCSA | COMCAST CORP-CL A | 53,137 | $3,245,608 | 0.2% | $16.74 | +35.9% | CL A | 20030N101 |
| USB | US BANCORP NEW | 79,668 | $3,233,725 | 0.2% | $23.66 | +17.5% | COM NEW | 902973304 |
| AMP | AMERIPRISE FINANCIAL INC. | 34,171 | $3,212,416 | 0.2% | $62.07 | +17.4% | COM NEW | 03076C106 |
| — | CELGENE CORP | 31,089 | $3,111,698 | 0.2% | $101257.52 | — | COM | 151020104 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,450 | $2,986,308 | 0.2% | $76173.63 | — | COM | 931427108 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,831 | $2,947,035 | 0.2% | $24.54 | +125.0% | COM | 83088M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,980 | $2,937,202 | 0.2% | $31.13 | +43.9% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 40,524 | $2,863,021 | 0.2% | $46.68 | +13.3% | COM | 194162103 |
| AMZN | AMAZON.COM INC | 4,545 | $2,698,094 | 0.2% | $20.22 | +40.3% | COM | 023135106 |
| NKE | NIKE INC-CLASS B | 43,722 | $2,687,591 | 0.2% | $47.42 | +12.2% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 48,996 | $2,664,402 | 0.2% | $39.05 | -4.3% | COM | 291011104 |
| IWM | ISHARES RUSSELL 2000 ETF | 23,539 | $2,604,120 | 0.2% | $105243.95 | — | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC | 33,131 | $2,595,814 | 0.2% | $21.71 | +45.6% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 41,435 | $2,544,109 | 0.2% | $59.35 | -14.9% | COM | 025816109 |
| PRGS | PROGRESS SOFTWARE CORP | 97,753 | $2,357,802 | 0.2% | $22.68 | +8.3% | COM | 743312100 |
| KO | COCA COLA CO | 50,587 | $2,346,730 | 0.2% | $28.25 | +12.7% | COM | 191216100 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS ADR | 43,710 | $2,338,922 | 0.2% | $41207.93 | — | ADR | 881624209 |
| VSS | VANGUARD FTSE ALL WORLD X-US SC | 24,811 | $2,316,851 | 0.2% | $91858.48 | — | FTSE SMCAP ETF | 922042718 |
| HOLX | HOLOGIC INC | 65,801 | $2,270,135 | 0.2% | $23.28 | +49.8% | COM | 436440101 |
| KMB | KIMBERLY CLARK CORP | 16,481 | $2,216,859 | 0.2% | $74.51 | +24.5% | COM | 494368103 |
| ALL | ALLSTATE CORP | 32,058 | $2,159,747 | 0.1% | $41.06 | +23.0% | COM | 020002101 |
| IWB | ISHARES RUSSELL 1000 ETF | 18,673 | $2,130,029 | 0.1% | $97580.97 | — | RUS 1000 ETF | 464287622 |
| HON | HONEYWELL INTERNATIONAL INC | 18,937 | $2,121,891 | 0.1% | $56.06 | +36.2% | COM | 438516106 |
| LLY | LILLY ELI & CO | 27,798 | $2,001,734 | 0.1% | $44.38 | +44.2% | COM | 532457108 |
| — | FITBIT INC CL A | 120,000 | $1,818,000 | 0.1% | $15150.00 | — | CL A | 33812L102 |
| ORCL | ORACLE CORPORATION | 43,643 | $1,785,435 | 0.1% | $28.95 | +10.4% | COM | 68389X105 |
| — | GLAXO SMITHKLINE SPONS ADR | 43,144 | $1,749,489 | 0.1% | $47543.54 | — | SPONSORED ADR | 37733W105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,207 | $1,728,152 | 0.1% | $69.60 | +28.2% | COM | 98956P102 |
| NEE | NEXTERA ENERGY INC | 14,019 | $1,659,008 | 0.1% | $15.08 | +44.5% | COM | 65339F101 |
| STZ | CONSTELLATION BRANDS INC | 10,906 | $1,647,788 | 0.1% | $62.73 | +98.9% | CL A | 21036P108 |
| T | AT&T INC | 39,711 | $1,555,480 | 0.1% | $11.55 | +19.8% | COM | 00206R102 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 18,725 | $1,529,271 | 0.1% | $66915.73 | — | SELECT DIVID ETF | 464287168 |
| SLB | SCHLUMBERGER LTD | 20,512 | $1,512,760 | 0.1% | $54.54 | -2.6% | COM | 806857108 |
| QCOM | QUALCOMM INC | 29,231 | $1,494,873 | 0.1% | $44.55 | -17.1% | COM | 747525103 |
| FISV | FISERV INC | 14,400 | $1,477,152 | 0.1% | $27.64 | +71.5% | COM | 337738108 |
| DIS | DISNEY WALT CO NEW | 14,741 | $1,463,929 | 0.1% | $68.76 | +29.4% | COM DISNEY | 254687106 |
| WMT | WAL MART STORES INC | 20,654 | $1,414,592 | 0.1% | $19.08 | -4.0% | COM | 931142103 |
| — | MCGRAW HILL FINANCIAL INC | 13,484 | $1,334,646 | 0.1% | $55442.26 | — | COM | 580645109 |
| — | ISHARES MSCI SINGAPORE ETF | 122,385 | $1,329,101 | 0.1% | $10860.00 | — | MSCI SINGAP ETF | 464286673 |
| VOO | VANGUARD S&P 500 ETF | 7,034 | $1,326,331 | 0.1% | $167699.19 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 16,300 | $1,296,665 | 0.1% | $66.08 | -6.2% | COM | 907818108 |
| META | FACEBOOK INC-A | 11,100 | $1,266,510 | 0.1% | $66.47 | +57.6% | CL A | 30303M102 |
| VFC | V.F. CORP | 19,273 | $1,248,119 | 0.1% | $54.32 | +6.9% | COM | 918204108 |
| LOW | LOWES COS INC | 16,442 | $1,245,482 | 0.1% | $40.59 | +45.1% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 10,924 | $1,172,036 | 0.1% | $59.62 | +47.8% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 15,484 | $1,161,300 | 0.1% | $58.64 | +0.4% | SHS | G5960L103 |
| ACN | ACCENTURE PLC CL A | 9,941 | $1,147,191 | 0.1% | $78.75 | +11.4% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,357 | $1,114,235 | 0.1% | $49.93 | +11.9% | COM | 718172109 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 16,416 | $1,080,337 | 0.1% | $65443.51 | — | EAFE GRWTH ETF | 464288885 |
| COF | CAPITAL ONE FINANCIAL CORP | 15,173 | $1,051,641 | 0.1% | $50.27 | +10.1% | COM | 14040H105 |
| NOC | NORTHROP GRUMMAN CORPORATION | 5,244 | $1,037,788 | 0.1% | $63.80 | +152.4% | COM | 666807102 |
| YUM | YUM! BRANDS INC | 12,504 | $1,023,452 | 0.1% | $39.32 | +11.4% | COM | 988498101 |
| MO | ALTRIA GROUP INC | 16,310 | $1,021,985 | 0.1% | $21.40 | +45.3% | COM | 02209S103 |
| — | EXPRESS SCRIPTS HLDG | 14,426 | $990,922 | 0.1% | $69163.04 | — | COM | 30219G108 |
| ITW | ILLINOIS TOOL WKS INC | 9,305 | $953,204 | 0.1% | $50.17 | +46.0% | COM | 452308109 |
| — | STERICYCLE INC | 7,483 | $944,280 | 0.1% | $117489.73 | — | COM | 858912108 |
| GIS | GENERAL MLS INC | 14,464 | $916,294 | 0.1% | $37.78 | +9.1% | COM | 370334104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,425 | $860,484 | 0.1% | $112068.11 | — | S&P 500 GRWT ETF | 464287309 |
| GD | GENERAL DYNAMICS CORP | 6,493 | $852,985 | 0.1% | $65.10 | +64.1% | COM | 369550108 |
| DRI | DARDEN RESTAURANTS INC | 12,743 | $844,861 | 0.1% | $34.98 | +36.8% | COM | 237194105 |
| PAYX | PAYCHEX INC | 15,232 | $822,680 | 0.1% | $29.13 | +28.7% | COM | 704326107 |
| VT | VANGUARD TOT WORLD STK INDEX | 13,947 | $804,602 | 0.1% | $56940.11 | — | TT WRLD ST ETF | 922042742 |
| — | BAXALTA INC | 19,615 | $792,446 | 0.1% | $40337.00 | — | COM | 07177M103 |
| MRSH | MARSH & MCLENNAN COS INC | 12,909 | $784,738 | 0.1% | $40.75 | +16.3% | COM | 571748102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 17,509 | $776,699 | 0.1% | $39102.73 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,594 | $757,729 | 0.1% | $99779.96 | — | RUS 1000 GRW ETF | 464287614 |
| STT | STATE STREET CORP | 12,616 | $738,288 | 0.1% | $45.12 | -5.5% | COM | 857477103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 8,610 | $728,148 | 0.1% | $55.44 | +11.8% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 7,837 | $719,907 | 0.0% | $61.94 | +2.5% | COM | 375558103 |
| MET | METLIFE INC | 15,597 | $685,332 | 0.0% | $27.09 | -1.3% | COM | 59156R108 |
| DHR | DANAHER CORP | 7,142 | $677,490 | 0.0% | $31.24 | +16.7% | COM | 235851102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 19,512 | $674,725 | 0.0% | $39938.85 | — | FTSE EMR MKT ETF | 922042858 |
| MPC | MARATHON PETROLEUM CORPORATION | 17,504 | $650,799 | 0.0% | $30.06 | -7.2% | COM | 56585A102 |
| — | ALLIANCEBERNSTEIN GL HI INC | 55,556 | $647,783 | 0.0% | $12430.00 | — | COM | 01879R106 |
| — | ALLERGAN PLC | 2,406 | $644,880 | 0.0% | $268029.94 | — | SHS | G0177J108 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 1,821 | $627,808 | 0.0% | $239.01 | +34.6% | COM | 592688105 |
| COP | CONOCOPHILLIPS | 15,585 | $627,608 | 0.0% | $43.49 | -35.4% | COM | 20825C104 |
| VNQ | VANGUARD REIT ETF | 7,377 | $618,193 | 0.0% | $82365.96 | — | REIT ETF | 922908553 |
| MCO | MOODYS CORP | 6,388 | $616,825 | 0.0% | $71.06 | +14.8% | COM | 615369105 |
| TRV | TRAVELERS COMPANIES INC | 5,232 | $610,627 | 0.0% | $80.20 | +9.5% | COM | 89417E109 |
| TSN | TYSON FOODS INC CL A | 8,927 | $595,074 | 0.0% | $47.25 | 0.0% | CL A | 902494103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,940 | $586,931 | 0.0% | $98809.93 | — | RUS 1000 VAL ETF | 464287598 |
| KIE | SPDR S&P INSURANCE ETF | 8,285 | $573,653 | 0.0% | $69239.95 | — | S&P INS ETF | 78464A789 |
| NVDA | NVIDIA CORP | 16,049 | $571,826 | 0.0% | $0.35 | +112.3% | COM | 67066G104 |
| BP | BP PLC SPONS ADR | 18,910 | $570,704 | 0.0% | $41542.40 | — | SPONSORED ADR | 055622104 |
| MCK | MCKESSON CORP | 3,610 | $567,673 | 0.0% | $128.88 | +16.1% | COM | 58155Q103 |
| — | TIME WARNER INC | 7,814 | $566,906 | 0.0% | $61495.13 | — | COM NEW | 887317303 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 8,180 | $564,747 | 0.0% | $59100.03 | — | HIGH DIV YLD | 921946406 |
| DOV | DOVER CORP | 8,625 | $554,846 | 0.0% | $42.95 | -4.6% | COM | 260003108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,814 | $549,941 | 0.0% | $144190.10 | — | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES IBOXX H/Y CORP BOND ETF | 6,718 | $548,793 | 0.0% | $89849.70 | — | IBOXX HI YD ETF | 464288513 |
| DEO | DIAGEO PLC SPONS ADR | 5,000 | $539,350 | 0.0% | $114402.23 | — | SPON ADR NEW | 25243Q205 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,986 | $535,268 | 0.0% | $54148.36 | — | COM | 26138E109 |
| FDN | FIRST TR DOW JONES INTERNET INDEX FD | 7,485 | $511,151 | 0.0% | $68290.05 | — | DJ INTERNT IDX | 33733E302 |
| — | TORCHMARK CORP | 9,317 | $504,609 | 0.0% | $61594.91 | — | COM | 891027104 |
| NSC | NORFOLK SOUTHERN CORP | 5,970 | $497,003 | 0.0% | $65.22 | -5.6% | COM | 655844108 |
| COST | COSTCO WHOLESALE CORP | 3,120 | $491,650 | 0.0% | $97.04 | +31.6% | COM | 22160K105 |
| — | CDK GLOBAL HOLDINGS LLC | 10,408 | $484,492 | 0.0% | $40759.97 | — | COM | 12508E101 |
| — | NATIONAL-OILWELL INC | 15,567 | $484,134 | 0.0% | $65599.30 | — | COM | 637071101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,247 | $459,743 | 0.0% | $83.31 | +56.4% | COM | 883556102 |
| CAH | CARDINAL HEALTH INC | 5,610 | $459,740 | 0.0% | $42.74 | +43.1% | COM | 14149Y108 |
| — | POWERSHARES S&P EM-MK LOW VO | 20,347 | $458,825 | 0.0% | $27428.63 | — | EM MRK LOW VOL | 73937B662 |
| — | HARMAN INTERNATIONAL INDS | 5,035 | $448,316 | 0.0% | $73131.44 | — | COM | 413086109 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,635 | $447,434 | 0.0% | $10.86 | +57.3% | COM | 67103H107 |
| PGR | PROGRESSIVE CORP OHIO | 12,606 | $442,975 | 0.0% | $17.04 | +41.0% | COM | 743315103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,711 | $441,676 | 0.0% | $167039.92 | — | RUS MID-CAP ETF | 464287499 |
| DE | DEERE & CO | 5,603 | $431,375 | 0.0% | $69.25 | -4.3% | COM | 244199105 |
| FSP | FRANKLIN STREET PROPERTIES CORP REIT | 40,005 | $424,453 | 0.0% | $10610.00 | — | COM | 35471R106 |
| — | RAYTHEON COMPANY | 3,399 | $416,819 | 0.0% | $73411.05 | — | COM NEW | 755111507 |
| ETN | EATON CORP PLC | 6,661 | $416,712 | 0.0% | $45.76 | -3.3% | SHS | G29183103 |
| — | REYNOLDS AMERICAN INC | 7,985 | $401,725 | 0.0% | $49079.04 | — | COM | 761713106 |
| — | APACHE CORP | 8,169 | $398,729 | 0.0% | $74925.23 | — | COM | 037411105 |
| CLX | CLOROX COMPANY | 3,131 | $394,694 | 0.0% | $61.53 | +56.2% | COM | 189054109 |
| PANW | PALO ALTO NETWORKS | 2,408 | $392,841 | 0.0% | $18.16 | +35.4% | COM | 697435105 |
| — | CONCHO RESOURCES | 3,882 | $392,237 | 0.0% | $87392.36 | — | COM | 20605P101 |
| EBAY | EBAY INC | 16,158 | $385,530 | 0.0% | $21.77 | -0.5% | COM | 278642103 |
| ROP | ROPER TECHNOLOGIES INC | 2,076 | $379,431 | 0.0% | $125.71 | +29.1% | COM | 776696106 |
| — | BLACKROCK INC CL A | 1,114 | $379,395 | 0.0% | $357559.84 | — | COM | 09247X101 |
| BIIB | BIOGEN INC | 1,454 | $378,505 | 0.0% | $264.15 | 0.0% | COM | 09062X103 |
| BAX | BAXTER INTL INC | 9,153 | $376,005 | 0.0% | $31.02 | +4.7% | COM | 071813109 |
| BAC | BANK OF AMERICA CORP | 27,626 | $373,504 | 0.0% | $11.44 | -5.1% | COM | 060505104 |
| — | DU PONT E I DE NEMOURS & CO | 5,872 | $371,815 | 0.0% | $58284.18 | — | COM | 263534109 |
| OPK | OPKO HEALTH INC | 35,750 | $371,443 | 0.0% | $9.14 | 0.0% | COM | 68375N103 |
| EPC | EDGEWELL PERSONAL CARE CO | 4,611 | $371,323 | 0.0% | $69.91 | 0.0% | COM | 28035Q102 |
| D | DOMINION RESOURCES INC | 4,900 | $368,088 | 0.0% | $45.27 | +1.8% | COM | 25746U109 |
| — | ADT CORP | 8,909 | $367,585 | 0.0% | $41259.96 | — | COM | 00101J106 |
| BCE | BCE INC | 8,000 | $364,320 | 0.0% | $23.26 | 0.0% | COM NEW | 05534B760 |
| SDY | SPDR S&P DIVIDEND ETF | 4,550 | $363,682 | 0.0% | $75493.25 | — | S&P DIVID ETF | 78464A763 |
| XLU | UTILITIES SELECT SECTOR SPDR | 7,000 | $347,340 | 0.0% | $49620.00 | — | SBI INT-UTILS | 81369Y886 |
| — | BEMIS INC | 6,695 | $346,667 | 0.0% | $39139.99 | — | COM | 081437105 |
| UNM | UNUM GROUP | 11,103 | $343,305 | 0.0% | $30.36 | -3.4% | COM | 91529Y106 |
| VLO | VALERO ENERGY CORP | 5,349 | $343,085 | 0.0% | $42.88 | 0.0% | COM | 91913Y100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,261 | $341,818 | 0.0% | $104819.99 | — | TOTAL STK MKT | 922908769 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 7,166 | $337,805 | 0.0% | $25.37 | +18.9% | COM | 744573106 |
| CB | CHUBB LTD | 2,803 | $333,977 | 0.0% | $96.06 | 0.0% | COM | H1467J104 |
| BA | BOEING CO | 2,623 | $332,964 | 0.0% | $84.91 | +31.8% | COM | 097023105 |
| EPR | EPR PROPERTIES REIT | 4,806 | $320,176 | 0.0% | $51267.91 | — | COM SH BEN INT | 26884U109 |
| BDX | BECTON DICKINSON | 2,063 | $313,205 | 0.0% | $82.47 | +48.2% | COM | 075887109 |
| MUR | MURPHY OIL CORP | 12,397 | $312,280 | 0.0% | $16.48 | -15.7% | COM | 626717102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,536 | $302,611 | 0.0% | $35.74 | +28.1% | SHS - A - | N53745100 |
| ECL | ECOLAB INC | 2,698 | $300,881 | 0.0% | $95.34 | 0.0% | COM | 278865100 |
| GLW | CORNING INC | 14,355 | $299,876 | 0.0% | $13.37 | +6.6% | COM | 219350105 |
| WDAY | WORKDAY INC-A | 3,856 | $296,295 | 0.0% | $78.20 | -15.4% | CL A | 98138H101 |
| MA | MASTERCARD INC CL A | 3,130 | $295,785 | 0.0% | $83.42 | 0.0% | CL A | 57636Q104 |
| — | CIGNA CORP | 2,146 | $294,517 | 0.0% | $102910.06 | — | COM | 125509109 |
| GLD | SPDR GOLD TRUST | 2,487 | $292,571 | 0.0% | $117640.13 | — | GOLD SHS | 78463V107 |
| XRAY | DENTSPLY SIRONA INC | 4,730 | $291,510 | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,202 | $287,956 | 0.0% | $81110.25 | — | S&P 500 GRWT ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 2,224 | $286,674 | 0.0% | $100.90 | 0.0% | COM | 91324P102 |
| EWX | SPDR S&P EMERGING SMALL CAP | 7,217 | $280,741 | 0.0% | $44491.73 | — | S&P EMKTSC ETF | 78463X756 |
| — | SEAGATE TECHNOLOGY PLC | 7,955 | $274,050 | 0.0% | $47035.16 | — | SHS | G7945M107 |
| — | BLACKSTONE GROUP LP | 9,570 | $268,439 | 0.0% | $28050.05 | — | COM UNIT LTD | 09253U108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,646 | $266,638 | 0.0% | $27.40 | +18.3% | CL A | 609207105 |
| — | ROYAL DUTCH SHELL SPONS ADR | 5,468 | $264,925 | 0.0% | $65748.78 | — | SPONS ADR A | 780259206 |
| — | DOW CHEMICAL COMPANY | 5,116 | $260,200 | 0.0% | $50430.15 | — | COM | 260543103 |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE | 6,238 | $258,628 | 0.0% | $40543.77 | — | DJ INTL RL ETF | 78463X863 |
| — | UNILEVER NV NY SHARES | 5,778 | $258,161 | 0.0% | $39291.44 | — | N Y SHS NEW | 904784709 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 4,704 | $256,556 | 0.0% | $53030.39 | — | INTL BD IDX ETF | 92203J407 |
| — | POWERSHARES QQQ TRUST | 2,334 | $254,873 | 0.0% | $109200.09 | — | UNIT SER 1 | 73935A104 |
| SCHW | CHARLES SCHWAB CORP | 9,000 | $252,180 | 0.0% | $23.31 | 0.0% | COM | 808513105 |
| ENR | ENERGIZER HOLDINGS INC | 6,218 | $251,891 | 0.0% | $26.59 | 0.0% | COM | 29272W109 |
| PPL | PPL CORPORATION | 6,596 | $251,110 | 0.0% | $19.71 | +16.1% | COM | 69351T106 |
| — | POWERSHARES S&P 500 LOW VOLA | 6,188 | $249,562 | 0.0% | $38056.59 | — | S&P500 LOW VOL | 73937B779 |
| FDX | FEDEX CORPORATION | 1,522 | $247,660 | 0.0% | $98.36 | +21.2% | COM | 31428X106 |
| AAL | AMERICAN AIRLINES GROUP INC | 6,000 | $246,060 | 0.0% | $38.53 | 0.0% | COM | 02376R102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,535 | $245,117 | 0.0% | $36.92 | +14.1% | COM NEW | 026874784 |
| OXY | OCCIDENTAL PETE CORP | 3,582 | $245,116 | 0.0% | $51.06 | -1.4% | COM | 674599105 |
| CAG | CONAGRA FOODS INC | 5,487 | $244,830 | 0.0% | $18.88 | +21.5% | COM | 205887102 |
| — | MARKET VECTORS GOLD MINERS | 12,000 | $239,640 | 0.0% | $19970.00 | — | GOLD MINER ETF | 57060U100 |
| PCG | PG & E CORP | 4,000 | $238,880 | 0.0% | $52.19 | 0.0% | COM | 69331C108 |
| — | DISCOVERY COMMUNICATIONS CL C | 8,796 | $237,492 | 0.0% | $36771.23 | — | COM SER C | 25470F302 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 5,500 | $237,325 | 0.0% | $43150.00 | — | ALLWRLD EX US | 922042775 |
| EPI | WISDOMTREE INDIA EARNINGS | 12,000 | $234,120 | 0.0% | $19510.00 | — | INDIA ERNGS FD | 97717W422 |
| PRU | PRUDENTIAL FINL INC | 3,165 | $228,576 | 0.0% | $44.81 | 0.0% | COM | 744320102 |
| MS | MORGAN STANLEY | 9,018 | $225,540 | 0.0% | $19.02 | +1.5% | COM NEW | 617446448 |
| SWK | STANLEY BLACK & DECKER INC | 2,143 | $225,465 | 0.0% | $75.33 | -0.3% | COM | 854502101 |
| — | HARRIS CORP DEL | 2,862 | $222,835 | 0.0% | $50824.48 | — | COM | 413875105 |
| — | CHINA MOBILE LIMITED SPONS ADR | 4,000 | $221,800 | 0.0% | $48609.95 | — | SPONSORED ADR | 16941M109 |
| — | CTRIP.COM INTL LTD SPONS ADR | 5,000 | $221,300 | 0.0% | $44260.00 | — | AMERICAN DEP SHS | 22943F100 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,615 | $221,158 | 0.0% | $107.73 | 0.0% | COM | 446413106 |
| PLD | PROLOGIS INC REIT | 5,000 | $220,900 | 0.0% | $30.19 | 0.0% | COM | 74340W103 |
| CAT | CATERPILLAR INC | 2,838 | $217,221 | 0.0% | $60.90 | -12.9% | COM | 149123101 |
| WEC | WEC ENERGY GROUP INC | 3,597 | $216,072 | 0.0% | $40.72 | 0.0% | COM | 92939U106 |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETF | 1,944 | $210,924 | 0.0% | $108500.00 | — | U.S. TECH ETF | 464287721 |
| — | STAPLES INC | 15,780 | $174,053 | 0.0% | $11029.98 | — | COM | 855030102 |
| — | ISHARES MSCI JAPAN ETF | 14,000 | $159,740 | 0.0% | $11410.00 | — | MSCI JAPAN ETF | 464286848 |
| — | ISHARES MSCI RUSSIA CAPPED | 12,130 | $155,628 | 0.0% | $13012.28 | — | MSCI RUSSIA CAP | 46434G806 |
| — | THERAPEUTICSMD INC | 20,000 | $128,000 | 0.0% | $6400.00 | — | COM | 88338N107 |
| — | DANAHER CORP CONV Z-CPN 1/22/21 | 21,000 | $57,829 | 0.0% | $1840.00 | — | NOTE 1/2 | 235851AF9 |