Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	2,067,740	$449.9B	29.4%	$178666.03	—	CORE S&P500 ETF	464287200
—	POWERSHARES FTSE INTL LO BET	5,314,350	$138.2B	9.0%	$24740.87	—	FTSE INTL LOW	73937B480
—	POWERSHARES RUSS LOW BETA EQ	4,976,418	$132.1B	8.6%	$25642.97	—	RUSEL 1000 LOW	73937B472
GEM	GOLDMAN SACHS ACTIVEBETA EM	2,206,872	$62.96B	4.1%	$27407.08	—	ACTIVEBETA EME	381430206
—	POWERSHARES RAFI US 1000	651,116	$60.94B	4.0%	$89522.02	—	FTSE RAFI 1000	73935X583
MDY	SPDR S&P MIDCAP 400 ETF TRUST	189,426	$53.47B	3.5%	$257805.17	—	UTSER1 S&PDCRP	78467Y107
—	GUGGENHEIM S&P GLOBAL WATER INDX ETF	1,302,284	$40.25B	2.6%	$30356.22	—	GUGG S&P GBL WTR	18383Q507
VGLT	VANGUARD LONG-TERM GOV BOND	375,524	$31.72B	2.1%	$80768.68	—	LONG-TERM GOV	92206C847
EFA	ISHARES MSCI EAFE ETF	448,135	$26.5B	1.7%	$58170.28	—	MSCI EAFE ETF	464287465
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	670,882	$25.1B	1.6%	$37601.11	—	FTSE DEV MKT ETF	921943858
IJR	ISHARES CORE S&P SMALL-CAP ETF	196,622	$24.41B	1.6%	$111146.38	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TRUST	88,163	$19.07B	1.2%	$162031.95	—	TR UNIT	78462F103
ADI	ANALOG DEVICES INC	293,057	$18.89B	1.2%	$44.06	+17.7%	COM	032654105
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	371,915	$16.9B	1.1%	$41039.44	—	MIN VOL USA ETF	46429B697
IEMG	ISHARES CORE MSCI EMERGING	313,636	$14.3B	0.9%	$41620.00	—	CORE MSCI EMKT	46434G103
XOM	EXXONMOBIL CORP	153,231	$13.37B	0.9%	$54.18	+8.0%	COM	30231G102
—	GENERAL ELECTRIC CORP	449,630	$13.32B	0.9%	$23342.40	—	COM	369604103
—	CHASE CORP	177,011	$12.23B	0.8%	$32758.24	—	COM	16150R104
AAPL	APPLE INC	103,904	$11.75B	0.8%	$19.30	+25.6%	COM	037833100
PG	PROCTER & GAMBLE CO	130,197	$11.69B	0.8%	$55.80	+21.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	92,231	$10.9B	0.7%	$64.54	+45.0%	COM	478160104
AKAM	AKAMAI TECHNOLOGIES INC	174,354	$9.239B	0.6%	$50.81	+5.3%	COM	00971T101
INTC	INTEL CORP	222,901	$8.415B	0.6%	$18.17	+57.5%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC-CL B	55,292	$7.988B	0.5%	$115.47	+26.7%	CL B NEW	084670702
JPM	JP MORGAN CHASE & CO	117,130	$7.8B	0.5%	$38.43	+32.3%	COM	46625H100
IBM	INTL. BUSINESS MACHINES CORP	48,631	$7.725B	0.5%	$98.92	+2.9%	COM	459200101
MSFT	MICROSOFT CORP	131,902	$7.598B	0.5%	$31.35	+60.4%	COM	594918104
ABBV	ABBVIE INC	112,055	$7.067B	0.5%	$28.12	+56.2%	COM	00287Y109
PFE	PFIZER INC	185,608	$6.287B	0.4%	$17.30	+28.6%	COM	717081103
VIG	VANGUARD DIVIDEND APPREC ETF	69,553	$5.838B	0.4%	$74034.67	—	DIV APP ETF	921908844
—	POWERSHARES BUYBACK ACHIEVERS	115,701	$5.489B	0.4%	$37820.63	—	DYNA BUYBK ACH	73935X286
ABT	ABBOTT LABS	124,493	$5.265B	0.3%	$29.85	+21.1%	COM	002824100
HD	HOME DEPOT INC	38,762	$4.988B	0.3%	$64.64	+64.5%	COM	437076102
VZ	VERIZON COMMUNICATIONS	93,771	$4.874B	0.3%	$27.69	+18.8%	COM	92343V104
WFC	WELLS FARGO & CO	107,758	$4.772B	0.3%	$30.08	+22.5%	COM	949746101
—	UNITED TECHNOLOGIES CORP	46,840	$4.759B	0.3%	$94181.60	—	COM	913017109
SXI	STANDEX INTL CORP	50,701	$4.709B	0.3%	$57.89	+51.2%	COM	854231107
IEFA	ISHARES CORE MSCI EAFE ETF	84,230	$4.644B	0.3%	$55140.00	—	CORE MSCI EAFE	46432F842
MMM	3M CO	26,274	$4.63B	0.3%	$70.37	+55.2%	COM	88579Y101
MRK	MERCK & CO INC	72,817	$4.545B	0.3%	$31.15	+40.4%	COM	58933Y105
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	21	$4.541B	0.3%	$171948.11	+27.6%	CL A	084670108
CVX	CHEVRON CORPORATION	43,852	$4.513B	0.3%	$66.87	+2.4%	COM	166764100
AFL	AFLAC INC	62,586	$4.498B	0.3%	$20.58	+42.0%	COM	001055102
AMGN	AMGEN INC	25,717	$4.29B	0.3%	$78.46	+62.8%	COM	031162100
MCD	MCDONALDS CORP	36,931	$4.26B	0.3%	$75.51	+25.2%	COM	580135101
GOOGL	ALPHABET INC CL A	5,265	$4.233B	0.3%	$36.76	+5.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC CL C	5,098	$3.963B	0.3%	$35.77	+5.4%	CAP STK CL C	02079K107
TGT	TARGET CORP	57,125	$3.923B	0.3%	$53.10	+2.3%	COM	87612E106
CSCO	CISCO SYSTEMS INC	122,523	$3.886B	0.3%	$16.03	+43.8%	COM	17275R102
AMZN	AMAZON.COM INC	4,508	$3.775B	0.2%	$20.22	+89.2%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING INC	41,819	$3.688B	0.2%	$46.26	+60.2%	COM	053015103
PHYS	SPROTT PHYSICAL GOLD TRUST	315,707	$3.457B	0.2%	$10950.00	—	UNIT	85207H104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	71,800	$3.426B	0.2%	$42.73	+18.0%	CL A	192446102
PEP	PEPSICO INC	30,813	$3.352B	0.2%	$58.00	+39.8%	COM	713448108
—	CELGENE CORP	30,131	$3.15B	0.2%	$101257.52	—	COM	151020104
CVS	CVS HEALTH CORP	34,029	$3.028B	0.2%	$57.84	+22.6%	COM	126650100
AMP	AMERIPRISE FINANCIAL INC.	29,941	$2.987B	0.2%	$62.07	+29.0%	COM NEW	03076C106
GLD	SPDR GOLD TRUST	23,208	$2.916B	0.2%	$125639.99	—	GOLD SHS	78463V107
—	ALERE INC	67,215	$2.906B	0.2%	$43977.75	—	COM	01449J105
USB	US BANCORP NEW	66,578	$2.856B	0.2%	$23.66	+26.7%	COM NEW	902973304
EEM	ISHARES MSCI EMERGING MKT ETF	75,539	$2.829B	0.2%	$38914.88	—	MSCI EMG MKT ETF	464287234
CL	COLGATE PALMOLIVE CO	37,129	$2.753B	0.2%	$46.68	+27.2%	COM	194162103
AXP	AMERICAN EXPRESS CO	42,810	$2.742B	0.2%	$59.25	-4.9%	COM	025816109
IWM	ISHARES RUSSELL 2000 ETF	21,751	$2.702B	0.2%	$105243.95	—	RUSSELL 2000 ETF	464287655
—	WALGREENS BOOTS ALLIANCE INC	33,346	$2.688B	0.2%	$76173.63	—	COM	931427108
CMCSA	COMCAST CORP-CL A	40,072	$2.658B	0.2%	$16.74	+58.9%	CL A	20030N101
KR	KROGER CO	89,260	$2.649B	0.2%	$25.32	+8.2%	COM	501044101
KO	COCA COLA CO	61,264	$2.593B	0.2%	$28.97	+12.4%	COM	191216100
BMY	BRISTOL MYERS SQUIBB CO	44,512	$2.4B	0.2%	$32.18	+43.4%	COM	110122108
PRGS	PROGRESS SOFTWARE CORP	85,503	$2.326B	0.2%	$22.68	+26.1%	COM	743312100
NKE	NIKE INC-CLASS B	43,906	$2.312B	0.2%	$47.47	+5.4%	CL B	654106103
TJX	TJX COS INC	30,826	$2.305B	0.2%	$21.71	+57.9%	COM	872540109
HOLX	HOLOGIC INC	58,287	$2.263B	0.1%	$23.28	+62.2%	COM	436440101
GSLC	GOLDMAN ACTIVEBETA US LC ETF	51,525	$2.245B	0.1%	$42873.22	—	EQUITY ETF	381430503
ALL	ALLSTATE CORP	32,025	$2.215B	0.1%	$41.06	+36.2%	COM	020002101
IWB	ISHARES RUSSELL 1000 ETF	18,018	$2.17B	0.1%	$97580.97	—	RUS 1000 ETF	464287622
KMB	KIMBERLY CLARK CORP	15,557	$1.962B	0.1%	$74.51	+25.5%	COM	494368103
LLY	LILLY ELI & CO	23,825	$1.912B	0.1%	$45.15	+51.9%	COM	532457108
T	AT&T INC	46,709	$1.897B	0.1%	$12.43	+31.0%	COM	00206R102
—	GLAXO SMITHKLINE SPONS ADR	43,485	$1.876B	0.1%	$47543.54	—	SPONSORED ADR	37733W105
TEVA	TEVA PHARMACEUTICAL INDS SPONS ADR	40,050	$1.843B	0.1%	$41207.93	—	ADR	881624209
SWKS	SKYWORKS SOLUTIONS INC	24,063	$1.832B	0.1%	$24.54	+133.3%	COM	83088M102
—	FITBIT INC CL A	120,000	$1.781B	0.1%	$15150.00	—	CL A	33812L102
VSS	VANGUARD FTSE ALL WORLD X-US SC	17,703	$1.762B	0.1%	$91858.48	—	FTSE SMCAP ETF	922042718
GSIE	GOLDMAN SACHS ACTIVEBETA INT	67,960	$1.707B	0.1%	$24491.45	—	ACTIVEBETA INT	381430107
ORCL	ORACLE CORPORATION	43,279	$1.7B	0.1%	$28.95	+22.4%	COM	68389X105
HON	HONEYWELL INTERNATIONAL INC	14,375	$1.676B	0.1%	$56.06	+53.5%	COM	438516106
EMR	EMERSON ELEC CO	30,624	$1.669B	0.1%	$39.05	+8.3%	COM	291011104
UNP	UNION PAC CORP	17,045	$1.662B	0.1%	$66.81	+13.7%	COM	907818108
ZBH	ZIMMER BIOMET HOLDINGS INC	12,720	$1.654B	0.1%	$69.60	+64.4%	COM	98956P102
—	POWERSHARES S&P INT DEV LOW	52,341	$1.605B	0.1%	$31158.67	—	INTL DEV LOWVL	73937B688
SPGI	S&P GLOBAL INC	12,325	$1.56B	0.1%	$96.34	+14.4%	COM	78409V104
WMT	WAL MART STORES INC	20,718	$1.494B	0.1%	$19.08	+8.0%	COM	931142103
DIS	DISNEY WALT CO NEW	15,379	$1.428B	0.1%	$69.78	+27.4%	COM DISNEY	254687106
NEE	NEXTERA ENERGY INC	11,611	$1.42B	0.1%	$16.03	+54.8%	COM	65339F101
DVY	ISHARES DJ SELECT DIVIDEND ETF	16,200	$1.388B	0.1%	$66915.73	—	SELECT DIVID ETF	464287168
VOO	VANGUARD S&P 500 ETF	6,961	$1.383B	0.1%	$168267.39	—	S&P 500 ETF SHS	922908363
ACN	ACCENTURE PLC CL A	11,166	$1.364B	0.1%	$81.14	+21.0%	SHS CLASS A	G1151C101
PM	PHILIP MORRIS INTERNATIONAL	13,958	$1.357B	0.1%	$52.22	+19.2%	COM	718172109
GIS	GENERAL MLS INC	20,869	$1.333B	0.1%	$41.46	+20.6%	COM	370334104
SLB	SCHLUMBERGER LTD	16,862	$1.326B	0.1%	$54.54	+11.2%	COM	806857108
STZ	CONSTELLATION BRANDS INC	7,716	$1.285B	0.1%	$62.73	+128.1%	CL A	21036P108
NOC	NORTHROP GRUMMAN CORPORATION	5,904	$1.263B	0.1%	$77.48	+140.3%	COM	666807102
ITW	ILLINOIS TOOL WKS INC	10,170	$1.219B	0.1%	$54.07	+71.8%	COM	452308109
SYK	STRYKER CORPORATION	10,324	$1.202B	0.1%	$59.62	+76.0%	COM	863667101
MO	ALTRIA GROUP INC	18,789	$1.188B	0.1%	$23.12	+50.4%	COM	02209S103
GD	GENERAL DYNAMICS CORP	7,618	$1.182B	0.1%	$76.23	+59.5%	COM	369550108
EFG	ISHARES TR MSCI EAFE GROWTH ETF	16,565	$1.133B	0.1%	$65695.23	—	EAFE GRWTH ETF	464288885
DOV	DOVER CORP	15,315	$1.128B	0.1%	$44.34	+11.7%	COM	260003108
YUM	YUM! BRANDS INC	12,238	$1.111B	0.1%	$39.49	+36.4%	COM	988498101
NVDA	NVIDIA CORP	15,854	$1.086B	0.1%	$0.35	+313.4%	COM	67066G104
COF	CAPITAL ONE FINANCIAL CORP	15,005	$1.078B	0.1%	$50.27	+15.9%	COM	14040H105
VFC	V.F. CORP	18,496	$1.037B	0.1%	$54.32	+6.3%	COM	918204108
META	FACEBOOK INC-A	7,873	$1.01B	0.1%	$66.47	+85.5%	CL A	30303M102
MDT	MEDTRONIC PLC	11,673	$1.009B	0.1%	$58.64	+17.3%	SHS	G5960L103
—	EXPRESS SCRIPTS HLDG	14,103	$995M	0.1%	$69163.04	—	COM	30219G108
LOW	LOWES COS INC	13,390	$967M	0.1%	$42.93	+52.4%	COM	548661107
FISV	FISERV INC	9,270	$922M	0.1%	$27.64	+89.7%	COM	337738108
IVW	ISHARES S&P 500 GROWTH ETF	7,238	$881M	0.1%	$112068.11	—	S&P 500 GRWT ETF	464287309
MRSH	MARSH & MCLENNAN COS INC	12,909	$868M	0.1%	$40.75	+40.7%	COM	571748102
VT	VANGUARD TOT WORLD STK INDEX	14,241	$867M	0.1%	$56993.67	—	TT WRLD ST ETF	922042742
STT	STATE STREET CORP	12,366	$861M	0.1%	$45.12	+10.1%	COM	857477103
VNQ	VANGUARD REIT ETF	9,485	$823M	0.1%	$83640.86	—	REIT ETF	922908553
DRI	DARDEN RESTAURANTS INC	13,381	$821M	0.1%	$35.64	+33.7%	COM	237194105
—	ALLERGAN PLC	3,368	$776M	0.1%	$257211.20	—	SHS	G0177J108
MTD	METTLER-TOLEDO INTERNATIONAL INC	1,821	$765M	0.1%	$239.01	+66.1%	COM	592688105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	7,244	$755M	0.0%	$99779.96	—	RUS 1000 GRW ETF	464287614
GILD	GILEAD SCIENCES INC	9,373	$742M	0.0%	$61.24	-5.6%	COM	375558103
—	EATON VANCE SR FLTG RATE TR	50,729	$717M	0.0%	$13488.76	—	COM	27828Q105
PAYX	PAYCHEX INC	12,378	$716M	0.0%	$29.13	+55.6%	COM	704326107
—	ALLIANCEBERNSTEIN GL HI INC	55,556	$701M	0.0%	$12430.00	—	COM	01879R106
TRV	TRAVELERS COMPANIES INC	6,088	$697M	0.0%	$81.84	+16.4%	COM	89417E109
QCOM	QUALCOMM INC	10,168	$697M	0.0%	$44.55	+5.3%	COM	747525103
MCO	MOODYS CORP	6,388	$692M	0.0%	$71.06	+35.4%	COM	615369105
PNC	PNC FINANCIAL SERVICES GROUP	7,434	$670M	0.0%	$55.44	+14.1%	COM	693475105
MET	METLIFE INC	14,530	$646M	0.0%	$27.09	+1.1%	COM	59156R108
TSN	TYSON FOODS INC CL A	8,547	$638M	0.0%	$47.49	+21.8%	CL A	902494103
XLK	TECHNOLOGY SELECT SECT SPDR	13,244	$633M	0.0%	$39102.73	—	TECHNOLOGY	81369Y803
DE	DEERE & CO	7,376	$630M	0.0%	$69.55	+1.1%	COM	244199105
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,940	$627M	0.0%	$98809.93	—	RUS 1000 VAL ETF	464287598
VYM	VANGUARD HIGH DVD YIELD ETF	8,655	$624M	0.0%	$60003.40	—	HIGH DIV YLD	921946406
BA	BOEING CO	4,657	$614M	0.0%	$100.58	+20.1%	COM	097023105
BP	BP PLC SPONS ADR	17,334	$609M	0.0%	$41542.40	—	SPONSORED ADR	055622104
MCK	MCKESSON CORP	3,585	$598M	0.0%	$128.88	+34.3%	COM	58155Q103
COP	CONOCOPHILLIPS	13,643	$593M	0.0%	$43.49	-28.4%	COM	20825C104
IJH	ISHARES CORE S&P MID-CAP ETF	3,814	$590M	0.0%	$144190.10	—	CORE S&P MCP ETF	464287507
—	TIME WARNER INC	7,360	$586M	0.0%	$61495.13	—	COM NEW	887317303
NSC	NORFOLK SOUTHERN CORP	5,994	$582M	0.0%	$65.22	+15.2%	COM	655844108
—	CDK GLOBAL HOLDINGS LLC	10,104	$580M	0.0%	$40759.97	—	COM	12508E101
—	TORCHMARK CORP	9,007	$575M	0.0%	$61594.91	—	COM	891027104
EBAY	EBAY INC	17,302	$569M	0.0%	$22.11	+21.5%	COM	278642103
DEO	DIAGEO PLC SPONS ADR	4,756	$552M	0.0%	$114402.23	—	SPON ADR NEW	25243Q205
FDN	FIRST TR DOW JONES INTERNET INDEX FD	6,740	$550M	0.0%	$68290.05	—	DJ INTERNT IDX	33733E302
—	NATIONAL-OILWELL INC	14,927	$548M	0.0%	$63377.86	—	COM	637071101
TMO	THERMO FISHER SCIENTIFIC INC	3,358	$534M	0.0%	$85.04	+76.5%	COM	883556102
—	APACHE CORP	8,169	$522M	0.0%	$74925.23	—	COM	037411105
BIIB	BIOGEN INC	1,628	$510M	0.0%	$267.19	+10.8%	COM	09062X103
ECL	ECOLAB INC	4,068	$495M	0.0%	$100.01	+9.0%	COM	278865100
IWR	ISHARES RUSSELL MIDCAP ETF	2,836	$494M	0.0%	$167412.14	—	RUS MID-CAP ETF	464287499
COST	COSTCO WHOLESALE CORP	3,178	$485M	0.0%	$106.84	+28.2%	COM	22160K105
MPC	MARATHON PETROLEUM CORPORATION	11,344	$460M	0.0%	$30.06	+0.9%	COM	56585A102
SDY	SPDR S&P DIVIDEND ETF	5,350	$451M	0.0%	$76819.12	—	S&P DIVID ETF	78464A763
—	CONCHO RESOURCES	3,244	$446M	0.0%	$87392.36	—	COM	20605P101
MDLZ	MONDELEZ INTERNATIONAL INC	10,070	$442M	0.0%	$30.04	+17.2%	CL A	609207105
BAC	BANK OF AMERICA CORP	28,112	$440M	0.0%	$11.65	+3.6%	COM	060505104
ETN	EATON CORP PLC	6,581	$432M	0.0%	$45.96	+15.1%	SHS	G29183103
—	BLACKROCK INC CL A	1,184	$429M	0.0%	$357870.25	—	COM	09247X101
DHR	DANAHER CORP	5,462	$428M	0.0%	$40.84	+64.7%	COM	235851102
SWK	STANLEY BLACK & DECKER INC	3,481	$428M	0.0%	$81.76	+15.4%	COM	854502101
—	RAYTHEON COMPANY	3,141	$428M	0.0%	$73411.05	—	COM NEW	755111507
UNM	UNUM GROUP	11,774	$416M	0.0%	$30.56	+10.7%	COM	91529Y106
—	DR PEPPER SNAPPLE GROUP INC	4,542	$415M	0.0%	$54148.36	—	COM	26138E109
D	DOMINION RESOURCES INC	5,365	$398M	0.0%	$45.90	+10.3%	COM	25746U109
CAH	CARDINAL HEALTH INC	5,104	$397M	0.0%	$43.41	+41.6%	COM	14149Y108
ROP	ROPER TECHNOLOGIES INC	2,171	$396M	0.0%	$127.42	+29.4%	COM	776696106
—	SHIRE PLC SPONS ADR	2,043	$396M	0.0%	$184080.11	—	SPONSORED ADR	82481R106
—	DU PONT E I DE NEMOURS & CO	5,812	$389M	0.0%	$58387.91	—	COM	263534109
PANW	PALO ALTO NETWORKS	2,408	$384M	0.0%	$18.16	+25.5%	COM	697435105
GLW	CORNING INC	15,688	$371M	0.0%	$13.56	+28.1%	COM	219350105
BAX	BAXTER INTL INC	7,456	$355M	0.0%	$31.02	+30.3%	COM	071813109
CB	CHUBB LTD	2,791	$351M	0.0%	$96.06	+11.6%	COM	H1467J104
CLX	CLOROX COMPANY	2,775	$347M	0.0%	$61.53	+62.9%	COM	189054109
PGR	PROGRESSIVE CORP OHIO	10,926	$344M	0.0%	$17.04	+44.9%	COM	743315103
—	REYNOLDS AMERICAN INC	7,279	$343M	0.0%	$49079.04	—	COM	761713106
—	BEMIS INC	6,695	$342M	0.0%	$39139.99	—	COM	081437105
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,988	$333M	0.0%	$104819.99	—	TOTAL STK MKT	922908769
PRU	PRUDENTIAL FINL INC	3,981	$325M	0.0%	$45.79	+9.7%	COM	744320102
—	STERICYCLE INC	4,036	$323M	0.0%	$112353.69	—	COM	858912108
CAT	CATERPILLAR INC	3,593	$319M	0.0%	$62.01	+6.4%	COM	149123101
APD	AIR PRODUCTS & CHEMICALS INC	2,118	$318M	0.0%	$109.91	0.0%	COM	009158106
—	DOW CHEMICAL COMPANY	6,030	$313M	0.0%	$50320.98	—	COM	260543103
UNH	UNITEDHEALTH GROUP INC	2,224	$311M	0.0%	$100.90	+19.4%	COM	91324P102
ENR	ENERGIZER HOLDINGS INC	6,093	$304M	0.0%	$26.59	+35.6%	COM	29272W109
MUR	MURPHY OIL CORP	9,984	$304M	0.0%	$16.48	+23.1%	COM	626717102
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	7,231	$303M	0.0%	$25.37	+25.6%	COM	744573106
WDAY	WORKDAY INC-A	3,260	$299M	0.0%	$78.20	+6.6%	CL A	98138H101
HYG	ISHARES IBOXX USD HIGH YIELD	3,378	$295M	0.0%	$89849.70	—	IBOXX HI YD ETF	464288513
—	SEAGATE TECHNOLOGY PLC	7,618	$294M	0.0%	$38550.01	—	SHS	G7945M107
BDX	BECTON DICKINSON	1,613	$290M	0.0%	$82.47	+80.1%	COM	075887109
EPC	EDGEWELL PERSONAL CARE CO	3,575	$284M	0.0%	$69.91	+5.2%	COM	28035Q102
XRAY	DENTSPLY SIRONA INC	4,730	$281M	0.0%	$58.93	+4.3%	COM	24906P109
—	CIGNA CORP	2,146	$280M	0.0%	$102910.06	—	COM	125509109
BHP	BHP BILLITON LTD SPONS ADR	7,887	$273M	0.0%	$34649.93	—	SPONSORED ADR	088606108
LYB	LYONDELLBASELL INDUSTRIES NV	3,306	$267M	0.0%	$35.74	+26.1%	SHS - A -	N53745100
EW	EDWARDS LIFESCIENCES CORP	2,202	$265M	0.0%	$34.21	+10.1%	COM	28176E108
—	POWERSHARES QQQ TRUST	2,174	$258M	0.0%	$109200.09	—	UNIT SER 1	73935A104
—	POWERSHARES S&P 500 LOW VOLA	6,188	$257M	0.0%	$38056.59	—	S&P500 LOW VOL	73937B779
ORLY	O REILLY AUTOMOTIVE INC	894	$250M	0.0%	$10.86	+72.6%	COM	67103H107
HII	HUNTINGTON INGALLS INDUSTRIES	1,615	$248M	0.0%	$107.73	+28.4%	COM	446413106
—	UNILEVER NV NY SHARES	5,343	$246M	0.0%	$39291.44	—	N Y SHS NEW	904784709
—	CHINA MOBILE LIMITED SPONS ADR	4,000	$246M	0.0%	$48609.95	—	SPONSORED ADR	16941M109
RWX	SPDR DJ WILSHIRE INTL REAL ESTATE	5,868	$245M	0.0%	$40543.77	—	DJ INTL RL ETF	78463X863
PPL	PPL CORPORATION	7,074	$245M	0.0%	$20.26	+16.7%	COM	69351T106
—	ROYAL DUTCH SHELL SPONS ADR	4,833	$242M	0.0%	$65748.78	—	SPONS ADR A	780259206
BNDX	VANGUARD TOTAL INTERNATIONAL	4,179	$234M	0.0%	$53030.39	—	INTL BD IDX ETF	92203J407
MA	MASTERCARD INC CL A	2,301	$234M	0.0%	$90.84	0.0%	CL A	57636Q104
—	DUN & BRADSTREET CORP DEL	1,710	$234M	0.0%	$121839.77	—	COM	26483E100
AJG	GALLAGHER ARTHUR J & CO	4,583	$233M	0.0%	$39.55	+7.3%	CL A	363576109
IYW	ISHARES DJ US TECHNOLOGY SEC ETF	1,944	$231M	0.0%	$108500.00	—	U.S. TECH ETF	464287721
TROW	T ROWE PRICE GROUP INC	3,465	$230M	0.0%	$49.41	0.0%	COM	74144T108
—	VALIDUS HOLDINGS LTD	4,618	$230M	0.0%	$48589.93	—	COM SHS	G9319H102
—	POWERSHARES S&P EM-MK LOW VO	9,953	$224M	0.0%	$27428.63	—	EM MRK LOW VOL	73937B662
SHY	ISHARES BARCLAYS 1-3 YEAR TR ETF	2,606	$222M	0.0%	$85039.91	—	1-3 YR TR BD ETF	464287457
—	SCRIPPS NETWORKS INTERACT INC CL A	3,490	$222M	0.0%	$63489.97	—	CL A COM	811065101
—	HARMAN INTERNATIONAL INDS	2,590	$219M	0.0%	$84450.20	—	COM	413086109
—	MONSANTO CO	2,128	$217M	0.0%	$103409.91	—	COM	61166W101
—	CA INC	6,570	$217M	0.0%	$32829.96	—	COM	12673P105
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	4,870	$209M	0.0%	$42910.06	—	JAPN HEDGE EQT	97717W851
WM	WASTE MANAGEMENT INC	3,270	$208M	0.0%	$50.94	+8.3%	COM	94106L109
AIG	AMERICAN INTERNATIONAL GROUP	3,511	$208M	0.0%	$45.06	0.0%	COM NEW	026874784
NVS	NOVARTIS AG SPONS ADR	2,570	$203M	0.0%	$82510.12	—	SPONSORED ADR	66987V109
GS	GOLDMAN SACHS GROUP INC	1,245	$201M	0.0%	$127.90	+4.6%	COM	38141G104
IVE	ISHARES S&P 500 VALUE ETF	2,112	$201M	0.0%	$81110.25	—	S&P 500 GRWT ETF	464287408
—	STAPLES INC	20,990	$179M	0.0%	$10410.72	—	COM	855030102
—	ISHARES MSCI RUSSIA CAPPED	12,130	$177M	0.0%	$13012.28	—	MSCI RUSSIA CAP	46434G806
—	BLACKROCK CORPORATE HY FD INC	13,526	$146M	0.0%	$10819.98	—	COM	09255P107
—	NUVEEN CREDIT STRATEGIES INCOME FUND	16,730	$142M	0.0%	$8479.98	—	COM SHS	67073D102