Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	2,109,660	$444.1B	30.8%	$178666.03	—	CORE S&P500 ETF	464287200
—	POWERSHARES FTSE INTL LO BET	5,176,163	$126.2B	8.7%	$24706.98	—	FTSE INTL LOW	73937B480
—	POWERSHARES RUSS LOW BETA EQ	4,750,142	$123.3B	8.5%	$25600.00	—	RUSEL 1000 LOW	73937B472
—	POWERSHARES RAFI US 1000	657,980	$59.56B	4.1%	$89522.02	—	FTSE RAFI 1000	73935X583
MDY	SPDR S&P MIDCAP 400 ETF TRUST	189,631	$51.62B	3.6%	$257805.17	—	UTSER1 S&PDCRP	78467Y107
GEM	GOLDMAN SACHS ACTIVEBETA EM	1,220,756	$32.35B	2.2%	$26500.00	—	ACTIVEBETA EME	381430206
VGLT	VANGUARD LONG-TERM GOV BOND	369,045	$31.42B	2.2%	$80703.87	—	LONG-TERM GOV	92206C847
EFA	ISHARES MSCI EAFE ETF	543,556	$30.34B	2.1%	$58170.28	—	MSCI EAFE ETF	464287465
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	847,231	$29.96B	2.1%	$37601.11	—	FTSE DEV MKT ETF	921943858
—	GUGGENHEIM S&P GLOBAL WATER INDX ETF	783,890	$23.51B	1.6%	$29990.00	—	GUGG S&P GBL WTR	18383Q507
IJR	ISHARES CORE S&P SMALL-CAP ETF	196,138	$22.79B	1.6%	$111146.38	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES CORE MSCI EMERGING	506,823	$21.21B	1.5%	$41620.00	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TRUST	89,552	$18.76B	1.3%	$162031.95	—	TR UNIT	78462F103
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	405,626	$18.74B	1.3%	$41039.44	—	MIN VOL USA ETF	46429B697
ADI	ANALOG DEVICES INC	293,057	$16.6B	1.2%	$44.06	+7.9%	COM	032654105
XOM	EXXONMOBIL CORP	151,802	$14.23B	1.0%	$54.18	+6.8%	COM	30231G102
—	GENERAL ELECTRIC CORP	446,979	$14.07B	1.0%	$23342.40	—	COM	369604103
JNJ	JOHNSON & JOHNSON	91,239	$11.07B	0.8%	$64.22	+35.5%	COM	478160104
PG	PROCTER & GAMBLE CO	126,166	$10.68B	0.7%	$55.42	+14.3%	COM	742718109
—	CHASE CORP	177,011	$10.46B	0.7%	$32758.24	—	COM	16150R104
AKAM	AKAMAI TECHNOLOGIES INC	174,354	$9.752B	0.7%	$50.81	+3.6%	COM	00971T101
AAPL	APPLE INC	99,554	$9.517B	0.7%	$19.08	+18.5%	COM	037833100
—	POWERSHARES BUYBACK ACHIEVERS	180,341	$8.151B	0.6%	$37820.63	—	DYNA BUYBK ACH	73935X286
BRK/B	BERKSHIRE HATHAWAY INC-CL B	53,902	$7.804B	0.5%	$114.67	+24.7%	CL B NEW	084670702
JPM	JP MORGAN CHASE & CO	124,091	$7.711B	0.5%	$38.43	+25.8%	COM	46625H100
INTC	INTEL CORP	222,202	$7.288B	0.5%	$18.17	+38.2%	COM	458140100
IBM	INTL. BUSINESS MACHINES CORP	48,008	$7.287B	0.5%	$98.88	-3.8%	COM	459200101
ABBV	ABBVIE INC	113,897	$7.051B	0.5%	$28.12	+45.7%	COM	00287Y109
MSFT	MICROSOFT CORP	127,903	$6.545B	0.5%	$30.75	+49.5%	COM	594918104
PFE	PFIZER INC	183,708	$6.468B	0.4%	$17.25	+22.0%	COM	717081103
VIG	VANGUARD DIVIDEND APPREC ETF	73,155	$6.089B	0.4%	$74034.67	—	DIV APP ETF	921908844
WFC	WELLS FARGO & CO	109,113	$5.164B	0.4%	$30.08	+23.8%	COM	949746101
MMM	3M CO	28,452	$4.983B	0.3%	$70.37	+45.6%	COM	88579Y101
ABT	ABBOTT LABS	125,570	$4.936B	0.3%	$29.85	+11.8%	COM	002824100
—	UNITED TECHNOLOGIES CORP	45,692	$4.686B	0.3%	$93995.21	—	COM	913017109
VZ	VERIZON COMMUNICATIONS	82,669	$4.616B	0.3%	$26.99	+16.6%	COM	92343V104
AFL	AFLAC INC	63,726	$4.598B	0.3%	$20.58	+32.5%	COM	001055102
HD	HOME DEPOT INC	35,972	$4.593B	0.3%	$61.41	+70.9%	COM	437076102
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	21	$4.556B	0.3%	$171948.11	+24.7%	CL A	084670108
MCD	MCDONALDS CORP	37,597	$4.524B	0.3%	$75.51	+31.3%	COM	580135101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	74,056	$4.239B	0.3%	$42.73	+25.4%	CL A	192446102
SXI	STANDEX INTL CORP	50,701	$4.189B	0.3%	$57.89	+41.6%	COM	854231107
MRK	MERCK & CO INC	71,887	$4.141B	0.3%	$30.99	+27.4%	COM	58933Y105
CVX	CHEVRON CORPORATION	39,268	$4.116B	0.3%	$66.69	+0.1%	COM	166764100
TGT	TARGET CORP	57,420	$4.009B	0.3%	$53.10	+5.7%	COM	87612E106
AMGN	AMGEN INC	25,460	$3.874B	0.3%	$77.96	+49.7%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING INC	40,129	$3.687B	0.3%	$45.09	+59.2%	COM	053015103
GOOGL	ALPHABET INC CL A	5,110	$3.595B	0.2%	$36.70	-0.7%	CAP STK CL A	02079K305
CSCO	CISCO SYSTEMS INC	125,162	$3.591B	0.2%	$16.03	+30.1%	COM	17275R102
AMZN	AMAZON.COM INC	4,568	$3.269B	0.2%	$20.22	+67.2%	COM	023135106
GOOG	ALPHABET INC CL C	4,691	$3.247B	0.2%	$35.61	+0.1%	CAP STK CL C	02079K107
KR	KROGER CO	86,369	$3.178B	0.2%	$25.25	+17.0%	COM	501044101
PEP	PEPSICO INC	29,821	$3.159B	0.2%	$57.23	+34.7%	COM	713448108
BMY	BRISTOL MYERS SQUIBB CO	41,397	$3.045B	0.2%	$31.13	+62.2%	COM	110122108
CVS	CVS HEALTH CORP	31,525	$3.018B	0.2%	$56.80	+31.2%	COM	126650100
AMP	AMERIPRISE FINANCIAL INC.	33,490	$3.009B	0.2%	$62.07	+27.6%	COM NEW	03076C106
EEM	ISHARES MSCI EMERGING MKT ETF	87,084	$2.992B	0.2%	$38914.88	—	MSCI EMG MKT ETF	464287234
—	CELGENE CORP	30,066	$2.965B	0.2%	$101257.52	—	COM	151020104
—	WALGREENS BOOTS ALLIANCE INC	34,976	$2.912B	0.2%	$76173.63	—	COM	931427108
USB	US BANCORP NEW	71,772	$2.895B	0.2%	$23.66	+23.3%	COM NEW	902973304
CMCSA	COMCAST CORP-CL A	44,301	$2.888B	0.2%	$16.74	+47.7%	CL A	20030N101
—	ALERE INC	67,215	$2.802B	0.2%	$43977.75	—	COM	01449J105
CL	COLGATE PALMOLIVE CO	37,034	$2.711B	0.2%	$46.68	+21.9%	COM	194162103
PRGS	PROGRESS SOFTWARE CORP	97,753	$2.684B	0.2%	$22.68	+13.4%	COM	743312100
IWM	ISHARES RUSSELL 2000 ETF	22,346	$2.569B	0.2%	$105243.95	—	RUSSELL 2000 ETF	464287655
TJX	TJX COS INC	32,916	$2.542B	0.2%	$21.71	+53.6%	COM	872540109
AXP	AMERICAN EXPRESS CO	41,345	$2.512B	0.2%	$59.35	-6.9%	COM	025816109
NKE	NIKE INC-CLASS B	44,410	$2.451B	0.2%	$47.47	+6.0%	CL B	654106103
KO	COCA COLA CO	51,041	$2.314B	0.2%	$28.25	+17.9%	COM	191216100
ALL	ALLSTATE CORP	31,856	$2.228B	0.2%	$41.06	+31.8%	COM	020002101
KMB	KIMBERLY CLARK CORP	15,940	$2.191B	0.2%	$74.51	+26.1%	COM	494368103
VSS	VANGUARD FTSE ALL WORLD X-US SC	23,535	$2.191B	0.2%	$91858.48	—	FTSE SMCAP ETF	922042718
IWB	ISHARES RUSSELL 1000 ETF	18,673	$2.183B	0.2%	$97580.97	—	RUS 1000 ETF	464287622
EMR	EMERSON ELEC CO	40,889	$2.133B	0.1%	$39.05	+6.4%	COM	291011104
HOLX	HOLOGIC INC	60,362	$2.089B	0.1%	$23.28	+48.7%	COM	436440101
TEVA	TEVA PHARMACEUTICAL INDS SPONS ADR	41,072	$2.063B	0.1%	$41207.93	—	ADR	881624209
SWKS	SKYWORKS SOLUTIONS INC	30,898	$1.955B	0.1%	$24.54	+126.4%	COM	83088M102
—	GLAXO SMITHKLINE SPONS ADR	43,094	$1.868B	0.1%	$47543.54	—	SPONSORED ADR	37733W105
LLY	LILLY ELI & CO	23,066	$1.816B	0.1%	$44.38	+44.4%	COM	532457108
HON	HONEYWELL INTERNATIONAL INC	15,556	$1.809B	0.1%	$56.06	+50.2%	COM	438516106
ORCL	ORACLE CORPORATION	43,545	$1.782B	0.1%	$28.95	+19.5%	COM	68389X105
ZBH	ZIMMER BIOMET HOLDINGS INC	14,289	$1.72B	0.1%	$69.60	+50.3%	COM	98956P102
T	AT&T INC	37,981	$1.641B	0.1%	$11.55	+30.9%	COM	00206R102
—	POWERSHARES S&P INT DEV LOW	54,268	$1.622B	0.1%	$31158.67	—	INTL DEV LOWVL	73937B688
FISV	FISERV INC	14,260	$1.55B	0.1%	$27.64	+86.2%	COM	337738108
WMT	WAL MART STORES INC	20,713	$1.512B	0.1%	$19.08	+2.3%	COM	931142103
—	FITBIT INC CL A	120,000	$1.466B	0.1%	$15150.00	—	CL A	33812L102
SPGI	S&P GLOBAL INC	13,565	$1.455B	0.1%	$96.34	0.0%	COM	78409V104
DIS	DISNEY WALT CO NEW	14,603	$1.428B	0.1%	$68.76	+34.1%	COM DISNEY	254687106
STZ	CONSTELLATION BRANDS INC	8,611	$1.424B	0.1%	$62.73	+116.1%	CL A	21036P108
DVY	ISHARES DJ SELECT DIVIDEND ETF	16,430	$1.401B	0.1%	$66915.73	—	SELECT DIVID ETF	464287168
VOO	VANGUARD S&P 500 ETF	7,201	$1.384B	0.1%	$168267.39	—	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	15,781	$1.377B	0.1%	$66.08	+3.3%	COM	907818108
NEE	NEXTERA ENERGY INC	10,484	$1.367B	0.1%	$15.08	+55.7%	COM	65339F101
GSLC	GOLDMAN ACTIVEBETA US LC ETF	32,055	$1.361B	0.1%	$42450.01	—	EQUITY ETF	381430503
SLB	SCHLUMBERGER LTD	16,962	$1.341B	0.1%	$54.54	+6.8%	COM	806857108
SYK	STRYKER CORPORATION	10,924	$1.309B	0.1%	$59.62	+68.3%	COM	863667101
VFC	V.F. CORP	19,273	$1.185B	0.1%	$54.32	+8.9%	COM	918204108
PM	PHILIP MORRIS INTERNATIONAL	11,541	$1.174B	0.1%	$50.11	+22.5%	COM	718172109
NOC	NORTHROP GRUMMAN CORPORATION	5,244	$1.166B	0.1%	$63.80	+182.4%	COM	666807102
MO	ALTRIA GROUP INC	16,819	$1.16B	0.1%	$21.75	+52.7%	COM	02209S103
DOV	DOVER CORP	16,540	$1.147B	0.1%	$44.34	+3.4%	COM	260003108
ACN	ACCENTURE PLC CL A	9,791	$1.109B	0.1%	$78.75	+26.8%	SHS CLASS A	G1151C101
—	EXPRESS SCRIPTS HLDG	14,426	$1.093B	0.1%	$69163.04	—	COM	30219G108
YUM	YUM! BRANDS INC	12,721	$1.055B	0.1%	$39.49	+25.3%	COM	988498101
GIS	GENERAL MLS INC	14,585	$1.04B	0.1%	$37.78	+20.3%	COM	370334104
MDT	MEDTRONIC PLC	11,984	$1.04B	0.1%	$58.64	+8.3%	SHS	G5960L103
EFG	ISHARES TR MSCI EAFE GROWTH ETF	15,145	$991M	0.1%	$65443.51	—	EAFE GRWTH ETF	464288885
ITW	ILLINOIS TOOL WKS INC	9,240	$962M	0.1%	$50.17	+66.0%	COM	452308109
LOW	LOWES COS INC	12,130	$960M	0.1%	$40.59	+59.6%	COM	548661107
COF	CAPITAL ONE FINANCIAL CORP	15,005	$953M	0.1%	$50.27	+16.7%	COM	14040H105
META	FACEBOOK INC-A	7,873	$900M	0.1%	$66.47	+72.2%	CL A	30303M102
MRSH	MARSH & MCLENNAN COS INC	12,909	$884M	0.1%	$40.75	+34.1%	COM	571748102
GSIE	GOLDMAN SACHS ACTIVEBETA INT	36,200	$867M	0.1%	$23940.00	—	ACTIVEBETA INT	381430107
GD	GENERAL DYNAMICS CORP	6,118	$852M	0.1%	$65.10	+73.7%	COM	369550108
VT	VANGUARD TOT WORLD STK INDEX	14,641	$850M	0.1%	$56993.67	—	TT WRLD ST ETF	922042742
DRI	DARDEN RESTAURANTS INC	13,336	$845M	0.1%	$35.64	+39.8%	COM	237194105
IVW	ISHARES S&P 500 GROWTH ETF	7,238	$844M	0.1%	$112068.11	—	S&P 500 GRWT ETF	464287309
PAYX	PAYCHEX INC	13,428	$799M	0.1%	$29.13	+37.9%	COM	704326107
VNQ	VANGUARD REIT ETF	8,865	$786M	0.1%	$83424.11	—	REIT ETF	922908553
NVDA	NVIDIA CORP	15,829	$744M	0.1%	$0.35	+188.0%	COM	67066G104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	7,244	$727M	0.1%	$99779.96	—	RUS 1000 GRW ETF	464287614
TRV	TRAVELERS COMPANIES INC	6,003	$715M	0.0%	$81.65	+12.1%	COM	89417E109
—	ALLIANCEBERNSTEIN GL HI INC	55,556	$682M	0.0%	$12430.00	—	COM	01879R106
STT	STATE STREET CORP	12,456	$672M	0.0%	$45.12	+0.0%	COM	857477103
MCK	MCKESSON CORP	3,580	$668M	0.0%	$128.88	+26.2%	COM	58155Q103
PNC	PNC FINANCIAL SERVICES GROUP	8,187	$666M	0.0%	$55.44	+13.6%	COM	693475105
MTD	METTLER-TOLEDO INTERNATIONAL INC	1,821	$665M	0.0%	$239.01	+52.9%	COM	592688105
GILD	GILEAD SCIENCES INC	7,783	$649M	0.0%	$61.94	+1.3%	COM	375558103
BP	BP PLC SPONS ADR	17,926	$637M	0.0%	$41542.40	—	SPONSORED ADR	055622104
VYM	VANGUARD HIGH DVD YIELD ETF	8,825	$631M	0.0%	$60003.40	—	HIGH DIV YLD	921946406
MET	METLIFE INC	15,631	$623M	0.0%	$27.09	+3.9%	COM	59156R108
COP	CONOCOPHILLIPS	14,135	$616M	0.0%	$43.49	-24.6%	COM	20825C104
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,940	$613M	0.0%	$98809.93	—	RUS 1000 VAL ETF	464287598
MCO	MOODYS CORP	6,388	$599M	0.0%	$71.06	+24.0%	COM	615369105
XLK	TECHNOLOGY SELECT SECT SPDR	13,774	$597M	0.0%	$39102.73	—	TECHNOLOGY	81369Y803
QCOM	QUALCOMM INC	11,031	$591M	0.0%	$44.55	-9.6%	COM	747525103
—	TIME WARNER INC	7,843	$577M	0.0%	$61495.13	—	COM NEW	887317303
IJH	ISHARES CORE S&P MID-CAP ETF	3,814	$570M	0.0%	$144190.10	—	CORE S&P MCP ETF	464287507
—	CDK GLOBAL HOLDINGS LLC	10,104	$561M	0.0%	$40759.97	—	COM	12508E101
TSN	TYSON FOODS INC CL A	8,357	$558M	0.0%	$47.25	+8.1%	CL A	902494103
—	TORCHMARK CORP	9,007	$557M	0.0%	$61594.91	—	COM	891027104
—	ALLERGAN PLC	2,402	$555M	0.0%	$268029.94	—	SHS	G0177J108
DEO	DIAGEO PLC SPONS ADR	4,756	$537M	0.0%	$114402.23	—	SPON ADR NEW	25243Q205
—	SHIRE PLC SPONS ADR	2,846	$524M	0.0%	$184080.11	—	SPONSORED ADR	82481R106
FDN	FIRST TR DOW JONES INTERNET INDEX FD	7,095	$512M	0.0%	$68290.05	—	DJ INTERNT IDX	33733E302
NSC	NORFOLK SOUTHERN CORP	5,994	$510M	0.0%	$65.22	+6.9%	COM	655844108
TMO	THERMO FISHER SCIENTIFIC INC	3,343	$494M	0.0%	$85.04	+68.9%	COM	883556102
FSP	FRANKLIN STREET PROPERTIES CORP REIT	40,005	$491M	0.0%	$10610.00	—	COM	35471R106
—	DR PEPPER SNAPPLE GROUP INC	4,831	$467M	0.0%	$54148.36	—	COM	26138E109
—	NATIONAL-OILWELL INC	13,778	$464M	0.0%	$65599.30	—	COM	637071101
CAH	CARDINAL HEALTH INC	5,832	$455M	0.0%	$43.41	+38.8%	COM	14149Y108
—	APACHE CORP	8,169	$455M	0.0%	$74925.23	—	COM	037411105
IWR	ISHARES RUSSELL MIDCAP ETF	2,691	$453M	0.0%	$167039.92	—	RUS MID-CAP ETF	464287499
—	CONCHO RESOURCES	3,638	$434M	0.0%	$87392.36	—	COM	20605P101
—	RAYTHEON COMPANY	3,176	$432M	0.0%	$73411.05	—	COM NEW	755111507
DE	DEERE & CO	5,321	$431M	0.0%	$69.25	+1.0%	COM	244199105
MPC	MARATHON PETROLEUM CORPORATION	11,324	$430M	0.0%	$30.06	-9.5%	COM	56585A102
ETN	EATON CORP PLC	7,002	$418M	0.0%	$45.96	+8.3%	SHS	G29183103
—	EATON VANCE SR FLTG RATE TR	30,980	$405M	0.0%	$13079.99	—	COM	27828Q105
DHR	DANAHER CORP	4,007	$405M	0.0%	$31.24	+28.3%	COM	235851102
—	REYNOLDS AMERICAN INC	7,399	$399M	0.0%	$49079.04	—	COM	761713106
PGR	PROGRESSIVE CORP OHIO	11,691	$392M	0.0%	$17.04	+47.2%	COM	743315103
—	DU PONT E I DE NEMOURS & CO	5,967	$387M	0.0%	$58387.91	—	COM	263534109
CLX	CLOROX COMPANY	2,775	$384M	0.0%	$61.53	+60.4%	COM	189054109
SDY	SPDR S&P DIVIDEND ETF	4,550	$382M	0.0%	$75493.25	—	S&P DIVID ETF	78464A763
EPR	EPR PROPERTIES REIT	4,714	$380M	0.0%	$51267.91	—	COM SH BEN INT	26884U109
—	BLACKROCK INC CL A	1,109	$380M	0.0%	$357559.84	—	COM	09247X101
MUR	MURPHY OIL CORP	11,937	$379M	0.0%	$16.48	+29.2%	COM	626717102
BAX	BAXTER INTL INC	8,366	$378M	0.0%	$31.02	+20.9%	COM	071813109
EBAY	EBAY INC	16,147	$378M	0.0%	$21.77	-1.4%	COM	278642103
COST	COSTCO WHOLESALE CORP	2,398	$377M	0.0%	$97.04	+31.9%	COM	22160K105
D	DOMINION RESOURCES INC	4,725	$368M	0.0%	$45.27	+5.5%	COM	25746U109
UNM	UNUM GROUP	11,534	$367M	0.0%	$30.49	+10.9%	COM	91529Y106
CB	CHUBB LTD	2,791	$365M	0.0%	$96.06	+7.8%	COM	H1467J104
—	STERICYCLE INC	3,481	$362M	0.0%	$117489.73	—	COM	858912108
BIIB	BIOGEN INC	1,473	$356M	0.0%	$264.15	-0.2%	COM	09062X103
ROP	ROPER TECHNOLOGIES INC	2,076	$354M	0.0%	$125.71	+31.3%	COM	776696106
—	BEMIS INC	6,695	$345M	0.0%	$39139.99	—	COM	081437105
BA	BOEING CO	2,623	$341M	0.0%	$84.91	+39.6%	COM	097023105
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	7,166	$334M	0.0%	$25.37	+28.2%	COM	744573106
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,063	$328M	0.0%	$104819.99	—	TOTAL STK MKT	922908769
GLW	CORNING INC	15,788	$323M	0.0%	$13.56	+14.4%	COM	219350105
MDLZ	MONDELEZ INTERNATIONAL INC	7,030	$320M	0.0%	$27.80	+25.3%	CL A	609207105
ECL	ECOLAB INC	2,673	$317M	0.0%	$95.34	+10.1%	COM	278865100
UNH	UNITEDHEALTH GROUP INC	2,224	$314M	0.0%	$100.90	+13.1%	COM	91324P102
ENR	ENERGIZER HOLDINGS INC	6,093	$314M	0.0%	$26.59	+25.7%	COM	29272W109
EPC	EDGEWELL PERSONAL CARE CO	3,575	$302M	0.0%	$69.91	+5.4%	COM	28035Q102
—	DOW CHEMICAL COMPANY	6,030	$300M	0.0%	$50320.98	—	COM	260543103
IVE	ISHARES S&P 500 VALUE ETF	3,202	$297M	0.0%	$81110.25	—	S&P 500 GRWT ETF	464287408
PANW	PALO ALTO NETWORKS	2,408	$295M	0.0%	$18.16	+27.5%	COM	697435105
XRAY	DENTSPLY SIRONA INC	4,730	$293M	0.0%	$58.93	+4.4%	COM	24906P109
HYG	ISHARES IBOXX USD HIGH YIELD	3,378	$286M	0.0%	$89849.70	—	IBOXX HI YD ETF	464288513
SWK	STANLEY BLACK & DECKER INC	2,537	$282M	0.0%	$77.07	+12.3%	COM	854502101
—	ROYAL DUTCH SHELL SPONS ADR	5,063	$280M	0.0%	$65748.78	—	SPONS ADR A	780259206
PPL	PPL CORPORATION	7,394	$279M	0.0%	$20.26	+22.3%	COM	69351T106
—	CIGNA CORP	2,146	$275M	0.0%	$102910.06	—	COM	125509109
BDX	BECTON DICKINSON	1,613	$274M	0.0%	$82.47	+67.7%	COM	075887109
HII	HUNTINGTON INGALLS INDUSTRIES	1,615	$271M	0.0%	$107.73	+17.2%	COM	446413106
—	POWERSHARES S&P 500 LOW VOLA	6,188	$265M	0.0%	$38056.59	—	S&P500 LOW VOL	73937B779
LYB	LYONDELLBASELL INDUSTRIES NV	3,536	$263M	0.0%	$35.74	+33.1%	SHS - A -	N53745100
PRU	PRUDENTIAL FINL INC	3,581	$255M	0.0%	$45.29	+8.1%	COM	744320102
BAC	BANK OF AMERICA CORP	19,062	$253M	0.0%	$11.44	-0.9%	COM	060505104
—	UNILEVER NV NY SHARES	5,343	$251M	0.0%	$39291.44	—	N Y SHS NEW	904784709
—	ISHARES MSCI SINGAPORE ETF	22,485	$244M	0.0%	$10860.00	—	MSCI SINGAP ETF	464286673
WDAY	WORKDAY INC-A	3,260	$243M	0.0%	$78.20	-2.5%	CL A	98138H101
RWX	SPDR DJ WILSHIRE INTL REAL ESTATE	5,868	$243M	0.0%	$40543.77	—	DJ INTL RL ETF	78463X863
ORLY	O REILLY AUTOMOTIVE INC	894	$242M	0.0%	$10.86	+62.9%	COM	67103H107
—	VALIDUS HOLDINGS LTD	4,848	$236M	0.0%	$48589.93	—	COM SHS	G9319H102
GS	GOLDMAN SACHS GROUP INC	1,578	$234M	0.0%	$127.90	0.0%	COM	38141G104
—	POWERSHARES QQQ TRUST	2,174	$234M	0.0%	$109200.09	—	UNIT SER 1	73935A104
AJG	GALLAGHER ARTHUR J & CO	4,908	$234M	0.0%	$39.55	0.0%	COM	363576109
BNDX	VANGUARD TOTAL INTERNATIONAL	4,189	$233M	0.0%	$53030.39	—	INTL BD IDX ETF	92203J407
—	CHINA MOBILE LIMITED SPONS ADR	4,000	$232M	0.0%	$48609.95	—	SPONSORED ADR	16941M109
OXY	OCCIDENTAL PETE CORP	3,027	$229M	0.0%	$51.06	+11.1%	COM	674599105
—	MONSANTO CO	2,181	$226M	0.0%	$103409.91	—	COM	61166W101
—	CA INC	6,781	$223M	0.0%	$32829.96	—	COM	12673P105
CAG	CONAGRA FOODS INC	4,625	$221M	0.0%	$18.88	+34.2%	COM	205887102
—	POWERSHARES S&P EM-MK LOW VO	9,953	$220M	0.0%	$27428.63	—	EM MRK LOW VOL	73937B662
EW	EDWARDS LIFESCIENCES CORP	2,202	$220M	0.0%	$34.21	0.0%	COM	28176E108
CAT	CATERPILLAR INC	2,813	$213M	0.0%	$60.90	-1.8%	COM	149123101
NVS	NOVARTIS AG SPONS ADR	2,570	$212M	0.0%	$82510.12	—	SPONSORED ADR	66987V109
—	INVESCO TRUST FOR INVESTMENT	12,815	$210M	0.0%	$16409.99	—	COM	46131T101
—	DUN & BRADSTREET CORP DEL	1,710	$208M	0.0%	$121839.77	—	COM	26483E100
IYW	ISHARES DJ US TECHNOLOGY SEC ETF	1,944	$205M	0.0%	$108500.00	—	U.S. TECH ETF	464287721
WM	WASTE MANAGEMENT INC	3,063	$203M	0.0%	$50.66	0.0%	COM	94106L109
—	STAPLES INC	21,237	$183M	0.0%	$10410.72	—	COM	855030102
—	ISHARES MSCI RUSSIA CAPPED	12,130	$162M	0.0%	$13012.28	—	MSCI RUSSIA CAP	46434G806
—	DANAHER CORP CONV Z-CPN 1/22/21	21,000	$61.58M	0.0%	$1840.00	—	NOTE 1/2	235851AF9