CIK: 0001399794 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value ($000): $1,527,976,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 2,067,740 | $449,857,514 | 29.4% | $178666.03 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES FTSE INTL LO BET | 5,314,350 | $138,226,244 | 9.0% | $24740.87 | — | FTSE INTL LOW | 73937B480 |
| — | POWERSHARES RUSS LOW BETA EQ | 4,976,418 | $132,099,016 | 8.6% | $25642.97 | — | RUSEL 1000 LOW | 73937B472 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 2,206,872 | $62,962,059 | 4.1% | $27407.08 | — | ACTIVEBETA EME | 381430206 |
| — | POWERSHARES RAFI US 1000 | 651,116 | $60,944,458 | 4.0% | $89522.02 | — | FTSE RAFI 1000 | 73935X583 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 189,426 | $53,469,277 | 3.5% | $257805.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GUGGENHEIM S&P GLOBAL WATER INDX ETF | 1,302,284 | $40,253,598 | 2.6% | $30356.22 | — | GUGG S&P GBL WTR | 18383Q507 |
| VGLT | VANGUARD LONG-TERM GOV BOND | 375,524 | $31,716,757 | 2.1% | $80768.68 | — | LONG-TERM GOV | 92206C847 |
| EFA | ISHARES MSCI EAFE ETF | 448,135 | $26,498,223 | 1.7% | $58170.28 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 670,882 | $25,097,696 | 1.6% | $37601.11 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 196,622 | $24,410,622 | 1.6% | $111146.38 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TRUST | 88,163 | $19,069,657 | 1.2% | $162031.95 | — | TR UNIT | 78462F103 |
| ADI | ANALOG DEVICES INC | 293,057 | $18,887,524 | 1.2% | $44.06 | +17.7% | COM | 032654105 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 371,915 | $16,896,098 | 1.1% | $41039.44 | — | MIN VOL USA ETF | 46429B697 |
| IEMG | ISHARES CORE MSCI EMERGING | 313,636 | $14,304,938 | 0.9% | $41620.00 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXONMOBIL CORP | 153,231 | $13,374,001 | 0.9% | $54.18 | +8.0% | COM | 30231G102 |
| — | GENERAL ELECTRIC CORP | 449,630 | $13,318,041 | 0.9% | $23342.40 | — | COM | 369604103 |
| — | CHASE CORP | 177,011 | $12,235,000 | 0.8% | $32758.24 | — | COM | 16150R104 |
| AAPL | APPLE INC | 103,904 | $11,746,347 | 0.8% | $19.30 | +25.6% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 130,197 | $11,685,181 | 0.8% | $55.80 | +21.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 92,231 | $10,895,248 | 0.7% | $64.54 | +45.0% | COM | 478160104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 174,354 | $9,239,018 | 0.6% | $50.81 | +5.3% | COM | 00971T101 |
| INTC | INTEL CORP | 222,901 | $8,414,513 | 0.6% | $18.17 | +57.5% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 55,292 | $7,988,035 | 0.5% | $115.47 | +26.7% | CL B NEW | 084670702 |
| JPM | JP MORGAN CHASE & CO | 117,130 | $7,799,687 | 0.5% | $38.43 | +32.3% | COM | 46625H100 |
| IBM | INTL. BUSINESS MACHINES CORP | 48,631 | $7,725,034 | 0.5% | $98.92 | +2.9% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 131,902 | $7,597,555 | 0.5% | $31.35 | +60.4% | COM | 594918104 |
| ABBV | ABBVIE INC | 112,055 | $7,067,309 | 0.5% | $28.12 | +56.2% | COM | 00287Y109 |
| PFE | PFIZER INC | 185,608 | $6,286,543 | 0.4% | $17.30 | +28.6% | COM | 717081103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 69,553 | $5,837,583 | 0.4% | $74034.67 | — | DIV APP ETF | 921908844 |
| — | POWERSHARES BUYBACK ACHIEVERS | 115,701 | $5,488,855 | 0.4% | $37820.63 | — | DYNA BUYBK ACH | 73935X286 |
| ABT | ABBOTT LABS | 124,493 | $5,264,809 | 0.3% | $29.85 | +21.1% | COM | 002824100 |
| HD | HOME DEPOT INC | 38,762 | $4,987,894 | 0.3% | $64.64 | +64.5% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 93,771 | $4,874,216 | 0.3% | $27.69 | +18.8% | COM | 92343V104 |
| WFC | WELLS FARGO & CO | 107,758 | $4,771,524 | 0.3% | $30.08 | +22.5% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 46,840 | $4,758,944 | 0.3% | $94181.60 | — | COM | 913017109 |
| SXI | STANDEX INTL CORP | 50,701 | $4,708,602 | 0.3% | $57.89 | +51.2% | COM | 854231107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 84,230 | $4,644,442 | 0.3% | $55140.00 | — | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 26,274 | $4,630,267 | 0.3% | $70.37 | +55.2% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 72,817 | $4,544,509 | 0.3% | $31.15 | +40.4% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 21 | $4,540,620 | 0.3% | $171948.11 | +27.6% | CL A | 084670108 |
| CVX | CHEVRON CORPORATION | 43,852 | $4,513,248 | 0.3% | $66.87 | +2.4% | COM | 166764100 |
| AFL | AFLAC INC | 62,586 | $4,498,056 | 0.3% | $20.58 | +42.0% | COM | 001055102 |
| AMGN | AMGEN INC | 25,717 | $4,289,853 | 0.3% | $78.46 | +62.8% | COM | 031162100 |
| MCD | MCDONALDS CORP | 36,931 | $4,260,360 | 0.3% | $75.51 | +25.2% | COM | 580135101 |
| GOOGL | ALPHABET INC CL A | 5,265 | $4,233,376 | 0.3% | $36.76 | +5.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC CL C | 5,098 | $3,962,624 | 0.3% | $35.77 | +5.4% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 57,125 | $3,923,345 | 0.3% | $53.10 | +2.3% | COM | 87612E106 |
| CSCO | CISCO SYSTEMS INC | 122,523 | $3,886,430 | 0.3% | $16.03 | +43.8% | COM | 17275R102 |
| AMZN | AMAZON.COM INC | 4,508 | $3,774,594 | 0.2% | $20.22 | +89.2% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 41,819 | $3,688,436 | 0.2% | $46.26 | +60.2% | COM | 053015103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 315,707 | $3,456,992 | 0.2% | $10950.00 | — | UNIT | 85207H104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 71,800 | $3,425,578 | 0.2% | $42.73 | +18.0% | CL A | 192446102 |
| PEP | PEPSICO INC | 30,813 | $3,351,530 | 0.2% | $58.00 | +39.8% | COM | 713448108 |
| — | CELGENE CORP | 30,131 | $3,149,594 | 0.2% | $101257.52 | — | COM | 151020104 |
| CVS | CVS HEALTH CORP | 34,029 | $3,028,241 | 0.2% | $57.84 | +22.6% | COM | 126650100 |
| AMP | AMERIPRISE FINANCIAL INC. | 29,941 | $2,987,213 | 0.2% | $62.07 | +29.0% | COM NEW | 03076C106 |
| GLD | SPDR GOLD TRUST | 23,208 | $2,915,853 | 0.2% | $125639.99 | — | GOLD SHS | 78463V107 |
| — | ALERE INC | 67,215 | $2,906,377 | 0.2% | $43977.75 | — | COM | 01449J105 |
| USB | US BANCORP NEW | 66,578 | $2,855,530 | 0.2% | $23.66 | +26.7% | COM NEW | 902973304 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 75,539 | $2,828,936 | 0.2% | $38914.88 | — | MSCI EMG MKT ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO | 37,129 | $2,752,744 | 0.2% | $46.68 | +27.2% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 42,810 | $2,741,552 | 0.2% | $59.25 | -4.9% | COM | 025816109 |
| IWM | ISHARES RUSSELL 2000 ETF | 21,751 | $2,701,692 | 0.2% | $105243.95 | — | RUSSELL 2000 ETF | 464287655 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,346 | $2,688,355 | 0.2% | $76173.63 | — | COM | 931427108 |
| CMCSA | COMCAST CORP-CL A | 40,072 | $2,658,377 | 0.2% | $16.74 | +58.9% | CL A | 20030N101 |
| KR | KROGER CO | 89,260 | $2,649,237 | 0.2% | $25.32 | +8.2% | COM | 501044101 |
| KO | COCA COLA CO | 61,264 | $2,592,693 | 0.2% | $28.97 | +12.4% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,512 | $2,400,087 | 0.2% | $32.18 | +43.4% | COM | 110122108 |
| PRGS | PROGRESS SOFTWARE CORP | 85,503 | $2,325,682 | 0.2% | $22.68 | +26.1% | COM | 743312100 |
| NKE | NIKE INC-CLASS B | 43,906 | $2,311,651 | 0.2% | $47.47 | +5.4% | CL B | 654106103 |
| TJX | TJX COS INC | 30,826 | $2,305,168 | 0.2% | $21.71 | +57.9% | COM | 872540109 |
| HOLX | HOLOGIC INC | 58,287 | $2,263,285 | 0.1% | $23.28 | +62.2% | COM | 436440101 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 51,525 | $2,244,944 | 0.1% | $42873.22 | — | EQUITY ETF | 381430503 |
| ALL | ALLSTATE CORP | 32,025 | $2,215,490 | 0.1% | $41.06 | +36.2% | COM | 020002101 |
| IWB | ISHARES RUSSELL 1000 ETF | 18,018 | $2,170,448 | 0.1% | $97580.97 | — | RUS 1000 ETF | 464287622 |
| KMB | KIMBERLY CLARK CORP | 15,557 | $1,962,360 | 0.1% | $74.51 | +25.5% | COM | 494368103 |
| LLY | LILLY ELI & CO | 23,825 | $1,912,194 | 0.1% | $45.15 | +51.9% | COM | 532457108 |
| T | AT&T INC | 46,709 | $1,896,852 | 0.1% | $12.43 | +31.0% | COM | 00206R102 |
| — | GLAXO SMITHKLINE SPONS ADR | 43,485 | $1,875,508 | 0.1% | $47543.54 | — | SPONSORED ADR | 37733W105 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS ADR | 40,050 | $1,842,700 | 0.1% | $41207.93 | — | ADR | 881624209 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,063 | $1,832,156 | 0.1% | $24.54 | +133.3% | COM | 83088M102 |
| — | FITBIT INC CL A | 120,000 | $1,780,800 | 0.1% | $15150.00 | — | CL A | 33812L102 |
| VSS | VANGUARD FTSE ALL WORLD X-US SC | 17,703 | $1,761,930 | 0.1% | $91858.48 | — | FTSE SMCAP ETF | 922042718 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 67,960 | $1,707,155 | 0.1% | $24491.45 | — | ACTIVEBETA INT | 381430107 |
| ORCL | ORACLE CORPORATION | 43,279 | $1,699,999 | 0.1% | $28.95 | +22.4% | COM | 68389X105 |
| HON | HONEYWELL INTERNATIONAL INC | 14,375 | $1,675,981 | 0.1% | $56.06 | +53.5% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 30,624 | $1,669,314 | 0.1% | $39.05 | +8.3% | COM | 291011104 |
| UNP | UNION PAC CORP | 17,045 | $1,662,399 | 0.1% | $66.81 | +13.7% | COM | 907818108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,720 | $1,653,854 | 0.1% | $69.60 | +64.4% | COM | 98956P102 |
| — | POWERSHARES S&P INT DEV LOW | 52,341 | $1,604,775 | 0.1% | $31158.67 | — | INTL DEV LOWVL | 73937B688 |
| SPGI | S&P GLOBAL INC | 12,325 | $1,559,852 | 0.1% | $96.34 | +14.4% | COM | 78409V104 |
| WMT | WAL MART STORES INC | 20,718 | $1,494,182 | 0.1% | $19.08 | +8.0% | COM | 931142103 |
| DIS | DISNEY WALT CO NEW | 15,379 | $1,428,094 | 0.1% | $69.78 | +27.4% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 11,611 | $1,420,257 | 0.1% | $16.03 | +54.8% | COM | 65339F101 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 16,200 | $1,388,179 | 0.1% | $66915.73 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD S&P 500 ETF | 6,961 | $1,383,081 | 0.1% | $168267.39 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC CL A | 11,166 | $1,364,151 | 0.1% | $81.14 | +21.0% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,958 | $1,356,997 | 0.1% | $52.22 | +19.2% | COM | 718172109 |
| GIS | GENERAL MLS INC | 20,869 | $1,333,112 | 0.1% | $41.46 | +20.6% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 16,862 | $1,326,028 | 0.1% | $54.54 | +11.2% | COM | 806857108 |
| STZ | CONSTELLATION BRANDS INC | 7,716 | $1,284,637 | 0.1% | $62.73 | +128.1% | CL A | 21036P108 |
| NOC | NORTHROP GRUMMAN CORPORATION | 5,904 | $1,263,161 | 0.1% | $77.48 | +140.3% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 10,170 | $1,218,773 | 0.1% | $54.07 | +71.8% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 10,324 | $1,201,817 | 0.1% | $59.62 | +76.0% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 18,789 | $1,188,028 | 0.1% | $23.12 | +50.4% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 7,618 | $1,182,009 | 0.1% | $76.23 | +59.5% | COM | 369550108 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 16,565 | $1,132,715 | 0.1% | $65695.23 | — | EAFE GRWTH ETF | 464288885 |
| DOV | DOVER CORP | 15,315 | $1,127,797 | 0.1% | $44.34 | +11.7% | COM | 260003108 |
| YUM | YUM! BRANDS INC | 12,238 | $1,111,333 | 0.1% | $39.49 | +36.4% | COM | 988498101 |
| NVDA | NVIDIA CORP | 15,854 | $1,086,316 | 0.1% | $0.35 | +313.4% | COM | 67066G104 |
| COF | CAPITAL ONE FINANCIAL CORP | 15,005 | $1,077,809 | 0.1% | $50.27 | +15.9% | COM | 14040H105 |
| VFC | V.F. CORP | 18,496 | $1,036,701 | 0.1% | $54.32 | +6.3% | COM | 918204108 |
| META | FACEBOOK INC-A | 7,873 | $1,009,870 | 0.1% | $66.47 | +85.5% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 11,673 | $1,008,547 | 0.1% | $58.64 | +17.3% | SHS | G5960L103 |
| — | EXPRESS SCRIPTS HLDG | 14,103 | $994,685 | 0.1% | $69163.04 | — | COM | 30219G108 |
| LOW | LOWES COS INC | 13,390 | $966,892 | 0.1% | $42.93 | +52.4% | COM | 548661107 |
| FISV | FISERV INC | 9,270 | $922,087 | 0.1% | $27.64 | +89.7% | COM | 337738108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,238 | $880,575 | 0.1% | $112068.11 | — | S&P 500 GRWT ETF | 464287309 |
| MRSH | MARSH & MCLENNAN COS INC | 12,909 | $868,130 | 0.1% | $40.75 | +40.7% | COM | 571748102 |
| VT | VANGUARD TOT WORLD STK INDEX | 14,241 | $866,565 | 0.1% | $56993.67 | — | TT WRLD ST ETF | 922042742 |
| STT | STATE STREET CORP | 12,366 | $861,044 | 0.1% | $45.12 | +10.1% | COM | 857477103 |
| VNQ | VANGUARD REIT ETF | 9,485 | $822,729 | 0.1% | $83640.86 | — | REIT ETF | 922908553 |
| DRI | DARDEN RESTAURANTS INC | 13,381 | $820,523 | 0.1% | $35.64 | +33.7% | COM | 237194105 |
| — | ALLERGAN PLC | 3,368 | $775,684 | 0.1% | $257211.20 | — | SHS | G0177J108 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 1,821 | $764,510 | 0.1% | $239.01 | +66.1% | COM | 592688105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,244 | $754,607 | 0.0% | $99779.96 | — | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 9,373 | $741,592 | 0.0% | $61.24 | -5.6% | COM | 375558103 |
| — | EATON VANCE SR FLTG RATE TR | 50,729 | $716,801 | 0.0% | $13488.76 | — | COM | 27828Q105 |
| PAYX | PAYCHEX INC | 12,378 | $716,315 | 0.0% | $29.13 | +55.6% | COM | 704326107 |
| — | ALLIANCEBERNSTEIN GL HI INC | 55,556 | $700,561 | 0.0% | $12430.00 | — | COM | 01879R106 |
| TRV | TRAVELERS COMPANIES INC | 6,088 | $697,380 | 0.0% | $81.84 | +16.4% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 10,168 | $696,508 | 0.0% | $44.55 | +5.3% | COM | 747525103 |
| MCO | MOODYS CORP | 6,388 | $691,693 | 0.0% | $71.06 | +35.4% | COM | 615369105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 7,434 | $669,729 | 0.0% | $55.44 | +14.1% | COM | 693475105 |
| MET | METLIFE INC | 14,530 | $645,568 | 0.0% | $27.09 | +1.1% | COM | 59156R108 |
| TSN | TYSON FOODS INC CL A | 8,547 | $638,204 | 0.0% | $47.49 | +21.8% | CL A | 902494103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 13,244 | $632,798 | 0.0% | $39102.73 | — | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 7,376 | $629,542 | 0.0% | $69.55 | +1.1% | COM | 244199105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,940 | $627,383 | 0.0% | $98809.93 | — | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 8,655 | $624,372 | 0.0% | $60003.40 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 4,657 | $613,513 | 0.0% | $100.58 | +20.1% | COM | 097023105 |
| BP | BP PLC SPONS ADR | 17,334 | $609,463 | 0.0% | $41542.40 | — | SPONSORED ADR | 055622104 |
| MCK | MCKESSON CORP | 3,585 | $597,799 | 0.0% | $128.88 | +34.3% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 13,643 | $593,061 | 0.0% | $43.49 | -28.4% | COM | 20825C104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,814 | $590,064 | 0.0% | $144190.10 | — | CORE S&P MCP ETF | 464287507 |
| — | TIME WARNER INC | 7,360 | $585,930 | 0.0% | $61495.13 | — | COM NEW | 887317303 |
| NSC | NORFOLK SOUTHERN CORP | 5,994 | $581,778 | 0.0% | $65.22 | +15.2% | COM | 655844108 |
| — | CDK GLOBAL HOLDINGS LLC | 10,104 | $579,565 | 0.0% | $40759.97 | — | COM | 12508E101 |
| — | TORCHMARK CORP | 9,007 | $575,457 | 0.0% | $61594.91 | — | COM | 891027104 |
| EBAY | EBAY INC | 17,302 | $569,236 | 0.0% | $22.11 | +21.5% | COM | 278642103 |
| DEO | DIAGEO PLC SPONS ADR | 4,756 | $551,886 | 0.0% | $114402.23 | — | SPON ADR NEW | 25243Q205 |
| FDN | FIRST TR DOW JONES INTERNET INDEX FD | 6,740 | $549,714 | 0.0% | $68290.05 | — | DJ INTERNT IDX | 33733E302 |
| — | NATIONAL-OILWELL INC | 14,927 | $548,418 | 0.0% | $63377.86 | — | COM | 637071101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,358 | $534,123 | 0.0% | $85.04 | +76.5% | COM | 883556102 |
| — | APACHE CORP | 8,169 | $521,754 | 0.0% | $74925.23 | — | COM | 037411105 |
| BIIB | BIOGEN INC | 1,628 | $509,613 | 0.0% | $267.19 | +10.8% | COM | 09062X103 |
| ECL | ECOLAB INC | 4,068 | $495,157 | 0.0% | $100.01 | +9.0% | COM | 278865100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,836 | $494,372 | 0.0% | $167412.14 | — | RUS MID-CAP ETF | 464287499 |
| COST | COSTCO WHOLESALE CORP | 3,178 | $484,677 | 0.0% | $106.84 | +28.2% | COM | 22160K105 |
| MPC | MARATHON PETROLEUM CORPORATION | 11,344 | $460,453 | 0.0% | $30.06 | +0.9% | COM | 56585A102 |
| SDY | SPDR S&P DIVIDEND ETF | 5,350 | $451,326 | 0.0% | $76819.12 | — | S&P DIVID ETF | 78464A763 |
| — | CONCHO RESOURCES | 3,244 | $445,563 | 0.0% | $87392.36 | — | COM | 20605P101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,070 | $442,073 | 0.0% | $30.04 | +17.2% | CL A | 609207105 |
| BAC | BANK OF AMERICA CORP | 28,112 | $439,953 | 0.0% | $11.65 | +3.6% | COM | 060505104 |
| ETN | EATON CORP PLC | 6,581 | $432,438 | 0.0% | $45.96 | +15.1% | SHS | G29183103 |
| — | BLACKROCK INC CL A | 1,184 | $429,153 | 0.0% | $357870.25 | — | COM | 09247X101 |
| DHR | DANAHER CORP | 5,462 | $428,166 | 0.0% | $40.84 | +64.7% | COM | 235851102 |
| SWK | STANLEY BLACK & DECKER INC | 3,481 | $428,093 | 0.0% | $81.76 | +15.4% | COM | 854502101 |
| — | RAYTHEON COMPANY | 3,141 | $427,584 | 0.0% | $73411.05 | — | COM NEW | 755111507 |
| UNM | UNUM GROUP | 11,774 | $415,740 | 0.0% | $30.56 | +10.7% | COM | 91529Y106 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,542 | $414,730 | 0.0% | $54148.36 | — | COM | 26138E109 |
| D | DOMINION RESOURCES INC | 5,365 | $398,459 | 0.0% | $45.90 | +10.3% | COM | 25746U109 |
| CAH | CARDINAL HEALTH INC | 5,104 | $396,581 | 0.0% | $43.41 | +41.6% | COM | 14149Y108 |
| ROP | ROPER TECHNOLOGIES INC | 2,171 | $396,142 | 0.0% | $127.42 | +29.4% | COM | 776696106 |
| — | SHIRE PLC SPONS ADR | 2,043 | $396,056 | 0.0% | $184080.11 | — | SPONSORED ADR | 82481R106 |
| — | DU PONT E I DE NEMOURS & CO | 5,812 | $389,230 | 0.0% | $58387.91 | — | COM | 263534109 |
| PANW | PALO ALTO NETWORKS | 2,408 | $383,667 | 0.0% | $18.16 | +25.5% | COM | 697435105 |
| GLW | CORNING INC | 15,688 | $371,021 | 0.0% | $13.56 | +28.1% | COM | 219350105 |
| BAX | BAXTER INTL INC | 7,456 | $354,906 | 0.0% | $31.02 | +30.3% | COM | 071813109 |
| CB | CHUBB LTD | 2,791 | $350,689 | 0.0% | $96.06 | +11.6% | COM | H1467J104 |
| CLX | CLOROX COMPANY | 2,775 | $347,375 | 0.0% | $61.53 | +62.9% | COM | 189054109 |
| PGR | PROGRESSIVE CORP OHIO | 10,926 | $344,169 | 0.0% | $17.04 | +44.9% | COM | 743315103 |
| — | REYNOLDS AMERICAN INC | 7,279 | $343,205 | 0.0% | $49079.04 | — | COM | 761713106 |
| — | BEMIS INC | 6,695 | $341,512 | 0.0% | $39139.99 | — | COM | 081437105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,988 | $332,654 | 0.0% | $104819.99 | — | TOTAL STK MKT | 922908769 |
| PRU | PRUDENTIAL FINL INC | 3,981 | $325,049 | 0.0% | $45.79 | +9.7% | COM | 744320102 |
| — | STERICYCLE INC | 4,036 | $323,445 | 0.0% | $112353.69 | — | COM | 858912108 |
| CAT | CATERPILLAR INC | 3,593 | $318,951 | 0.0% | $62.01 | +6.4% | COM | 149123101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,118 | $318,420 | 0.0% | $109.91 | 0.0% | COM | 009158106 |
| — | DOW CHEMICAL COMPANY | 6,030 | $312,535 | 0.0% | $50320.98 | — | COM | 260543103 |
| UNH | UNITEDHEALTH GROUP INC | 2,224 | $311,360 | 0.0% | $100.90 | +19.4% | COM | 91324P102 |
| ENR | ENERGIZER HOLDINGS INC | 6,093 | $304,406 | 0.0% | $26.59 | +35.6% | COM | 29272W109 |
| MUR | MURPHY OIL CORP | 9,984 | $303,514 | 0.0% | $16.48 | +23.1% | COM | 626717102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 7,231 | $302,762 | 0.0% | $25.37 | +25.6% | COM | 744573106 |
| WDAY | WORKDAY INC-A | 3,260 | $298,909 | 0.0% | $78.20 | +6.6% | CL A | 98138H101 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 3,378 | $294,764 | 0.0% | $89849.70 | — | IBOXX HI YD ETF | 464288513 |
| — | SEAGATE TECHNOLOGY PLC | 7,618 | $293,674 | 0.0% | $38550.01 | — | SHS | G7945M107 |
| BDX | BECTON DICKINSON | 1,613 | $289,904 | 0.0% | $82.47 | +80.1% | COM | 075887109 |
| EPC | EDGEWELL PERSONAL CARE CO | 3,575 | $284,284 | 0.0% | $69.91 | +5.2% | COM | 28035Q102 |
| XRAY | DENTSPLY SIRONA INC | 4,730 | $281,104 | 0.0% | $58.93 | +4.3% | COM | 24906P109 |
| — | CIGNA CORP | 2,146 | $279,667 | 0.0% | $102910.06 | — | COM | 125509109 |
| BHP | BHP BILLITON LTD SPONS ADR | 7,887 | $273,284 | 0.0% | $34649.93 | — | SPONSORED ADR | 088606108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,306 | $266,662 | 0.0% | $35.74 | +26.1% | SHS - A - | N53745100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,202 | $265,473 | 0.0% | $34.21 | +10.1% | COM | 28176E108 |
| — | POWERSHARES QQQ TRUST | 2,174 | $258,097 | 0.0% | $109200.09 | — | UNIT SER 1 | 73935A104 |
| — | POWERSHARES S&P 500 LOW VOLA | 6,188 | $256,740 | 0.0% | $38056.59 | — | S&P500 LOW VOL | 73937B779 |
| ORLY | O REILLY AUTOMOTIVE INC | 894 | $250,418 | 0.0% | $10.86 | +72.6% | COM | 67103H107 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,615 | $247,773 | 0.0% | $107.73 | +28.4% | COM | 446413106 |
| — | UNILEVER NV NY SHARES | 5,343 | $246,312 | 0.0% | $39291.44 | — | N Y SHS NEW | 904784709 |
| — | CHINA MOBILE LIMITED SPONS ADR | 4,000 | $246,080 | 0.0% | $48609.95 | — | SPONSORED ADR | 16941M109 |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE | 5,868 | $244,754 | 0.0% | $40543.77 | — | DJ INTL RL ETF | 78463X863 |
| PPL | PPL CORPORATION | 7,074 | $244,548 | 0.0% | $20.26 | +16.7% | COM | 69351T106 |
| — | ROYAL DUTCH SHELL SPONS ADR | 4,833 | $241,988 | 0.0% | $65748.78 | — | SPONS ADR A | 780259206 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 4,179 | $234,191 | 0.0% | $53030.39 | — | INTL BD IDX ETF | 92203J407 |
| MA | MASTERCARD INC CL A | 2,301 | $234,173 | 0.0% | $90.84 | 0.0% | CL A | 57636Q104 |
| — | DUN & BRADSTREET CORP DEL | 1,710 | $233,620 | 0.0% | $121839.77 | — | COM | 26483E100 |
| AJG | GALLAGHER ARTHUR J & CO | 4,583 | $233,137 | 0.0% | $39.55 | +7.3% | CL A | 363576109 |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETF | 1,944 | $231,336 | 0.0% | $108500.00 | — | U.S. TECH ETF | 464287721 |
| TROW | T ROWE PRICE GROUP INC | 3,465 | $230,423 | 0.0% | $49.41 | 0.0% | COM | 74144T108 |
| — | VALIDUS HOLDINGS LTD | 4,618 | $230,069 | 0.0% | $48589.93 | — | COM SHS | G9319H102 |
| — | POWERSHARES S&P EM-MK LOW VO | 9,953 | $224,042 | 0.0% | $27428.63 | — | EM MRK LOW VOL | 73937B662 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 2,606 | $221,614 | 0.0% | $85039.91 | — | 1-3 YR TR BD ETF | 464287457 |
| — | SCRIPPS NETWORKS INTERACT INC CL A | 3,490 | $221,580 | 0.0% | $63489.97 | — | CL A COM | 811065101 |
| — | HARMAN INTERNATIONAL INDS | 2,590 | $218,726 | 0.0% | $84450.20 | — | COM | 413086109 |
| — | MONSANTO CO | 2,128 | $217,482 | 0.0% | $103409.91 | — | COM | 61166W101 |
| — | CA INC | 6,570 | $217,336 | 0.0% | $32829.96 | — | COM | 12673P105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 4,870 | $208,972 | 0.0% | $42910.06 | — | JAPN HEDGE EQT | 97717W851 |
| WM | WASTE MANAGEMENT INC | 3,270 | $208,495 | 0.0% | $50.94 | +8.3% | COM | 94106L109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,511 | $208,343 | 0.0% | $45.06 | 0.0% | COM NEW | 026874784 |
| NVS | NOVARTIS AG SPONS ADR | 2,570 | $202,927 | 0.0% | $82510.12 | — | SPONSORED ADR | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 1,245 | $200,781 | 0.0% | $127.90 | +4.6% | COM | 38141G104 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,112 | $200,556 | 0.0% | $81110.25 | — | S&P 500 GRWT ETF | 464287408 |
| — | STAPLES INC | 20,990 | $179,465 | 0.0% | $10410.72 | — | COM | 855030102 |
| — | ISHARES MSCI RUSSIA CAPPED | 12,130 | $176,613 | 0.0% | $13012.28 | — | MSCI RUSSIA CAP | 46434G806 |
| — | BLACKROCK CORPORATE HY FD INC | 13,526 | $146,351 | 0.0% | $10819.98 | — | COM | 09255P107 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 16,730 | $141,870 | 0.0% | $8479.98 | — | COM SHS | 67073D102 |