Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	90,269	$16.88B	11.6%	$169723.94	—	Common	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	56,319	$14.11B	9.7%	$211782.56	—	Common	78467Y107
—	POWERSHARES QQQ TR UNIT SER 1	89,485	$7.845B	5.4%	$71787.61	—	Common	73935A104
V	VISA INC COM CL A	26,851	$5.796B	4.0%	$40.04	+27.7%	Common	92826C839
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	45,744	$5.509B	3.8%	$101851.46	—	Common	464287705
—	KAYNE ANDERSON MLP INVT CO	119,494	$4.387B	3.0%	$38869.18	—	Common	486606106
IJR	ISHARES CORE S&P SMALL-CAP ETF	39,664	$4.369B	3.0%	$91484.02	—	Common	464287804
IBM	INTL BUSINESS MACH	21,066	$4.055B	2.8%	$118.50	-7.8%	Common	459200101
TJX	TJX COMPANIES INC	64,912	$3.937B	2.7%	$20.82	+23.7%	Common	872540109
DEO	DIAGEO ADR EACH REPR 4 ORD GBX28.935185	28,841	$3.593B	2.5%	$114951.55	—	Common	25243Q205
—	ALLERGAN INC	28,930	$3.59B	2.5%	$91901.41	—	Common	018490102
MCD	MCDONALDS CORP	36,487	$3.577B	2.5%	$71.77	-2.1%	Common	580135101
UNP	UNION PACIFIC CORP	16,838	$3.16B	2.2%	$57.11	+19.5%	Common	907818108
GNW	GENWORTH FINL INC COM CL A	173,997	$3.085B	2.1%	$16.05	0.0%	Common	37247D106
PEP	PEPSICO INC	33,092	$2.763B	1.9%	$56.02	+1.5%	Common	713448108
MO	ALTRIA GROUP INC	63,813	$2.389B	1.6%	$16.29	+5.1%	Common	02209S103
BFH	ALLIANCE DATA SYS CORP	8,528	$2.323B	1.6%	$164.88	+12.5%	Common	018581108
ABBV	ABBVIE INC COM USD0.01	39,953	$2.054B	1.4%	$26.92	+17.0%	Common	00287Y109
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	50,090	$2.033B	1.4%	$41140.41	—	Common	922042858
BAC	BANK OF AMERICA CORP	113,376	$1.95B	1.3%	$11.24	+17.9%	Common	060505104
XOM	EXXON MOBIL CORP	18,910	$1.847B	1.3%	$53.69	+8.2%	Common	30231G102
BA	BOEING CO	14,658	$1.839B	1.3%	$92.10	+21.3%	Common	097023105
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	15,519	$1.815B	1.3%	$113837.85	—	Common	464287242
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	11,709	$1.791B	1.2%	$130182.55	—	Common	464287606
GIS	GENERAL MILLS INC	32,278	$1.673B	1.2%	$31.98	+3.1%	Common	370334104
ABT	ABBOTT LABORATORIES	36,300	$1.398B	1.0%	$27.76	+10.7%	Common	002824100
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10	26,324	$1.391B	1.0%	$52839.99	—	Common	881624209
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	15,942	$1.294B	0.9%	$80711.30	—	Common	921937835
T	AT&T INC COM	36,159	$1.268B	0.9%	$11.39	-4.7%	Common	00206R102
EFA	ISHARES MSCI EAFE ETF	18,608	$1.25B	0.9%	$66409.74	—	Common	464287465
—	GENERAL ELECTRIC CO	47,803	$1.238B	0.9%	$24163.29	—	Common	369604103
—	SPDR SER TR BARCLAYS HIGH YIELD BD ETF	29,647	$1.225B	0.8%	$39953.73	—	Common	78464A417
ED	CONSOLIDATED EDISON HLDG CO INC	22,068	$1.184B	0.8%	$37.47	-6.6%	Common	209115104
WEN	WENDYS COMPANY (THE) COM USD0.10	123,274	$1.124B	0.8%	$7.06	+29.8%	Common	95058W100
CVX	CHEVRON CORP NEW	8,947	$1.064B	0.7%	$71.30	-1.3%	Common	166764100
LMT	LOCKHEED MARTIN CORP	6,305	$1.029B	0.7%	$86.03	+31.8%	Common	539830109
JNJ	JOHNSON & JOHNSON	10,450	$1.027B	0.7%	$60.60	+10.0%	Common	478160104
TIP	ISHARES TIPS BOND ETF	9,087	$1.019B	0.7%	$112010.00	—	Common	464287176
AMZN	AMAZON.COM INC	2,816	$947M	0.7%	$14.90	+24.5%	Common	023135106
VZ	VERIZON COMMUNICATIONS	19,720	$938M	0.6%	$27.04	-4.3%	Common	92343V104
PM	PHILIP MORRIS INTL INC COM	10,176	$833M	0.6%	$49.85	-10.2%	Common	718172109
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	9,759	$824M	0.6%	$84301.91	—	Common	464287457
PG	PROCTER & GAMBLE CO	10,198	$822M	0.6%	$55.27	+2.2%	Common	742718109
GLD	SPDR GOLD TR GOLD SHS	5,907	$730M	0.5%	$119109.96	—	Common	78463V107
VO	VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR	6,256	$711M	0.5%	$111387.83	—	Common	922908629
—	GOOGLE INC CL A	611	$681M	0.5%	$1012245.70	—	Common	38259P508
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS	7,676	$636M	0.4%	$77244.34	—	Common	922908512
—	FIRST NIAGARA FINL GROUP INC NEW	66,413	$628M	0.4%	$10131.12	—	Common	33582V108
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	5,895	$575M	0.4%	$87662.34	—	Common	922908769
META	FACEBOOK INC COM USD0.000006 CL A	9,306	$561M	0.4%	$50.43	+24.8%	Common	30303M102
UPS	UNITED PARCEL SVC INC CL B	5,208	$507M	0.3%	$55.38	+15.9%	Common	911312106
BMY	BRISTOL MYERS SQUIBB	9,366	$487M	0.3%	$28.74	+25.0%	Common	110122108
MSFT	MICROSOFT CORP	11,802	$484M	0.3%	$26.70	+17.1%	Common	594918104
SDY	SPDR SER TR S&P DIVID ETF	6,574	$484M	0.3%	$72627.14	—	Common	78464A763
—	SEADRILL LTD USD2	13,562	$477M	0.3%	$40786.81	—	Common	G7945E105
MRK	MERCK & CO INC NEW COM	7,810	$443M	0.3%	$30.12	+18.7%	Common	58933Y105
MS	MORGAN STANLEY	12,962	$404M	0.3%	$17.33	+31.0%	Common	617446448
BP	BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS)	7,861	$378M	0.3%	$42029.96	—	Common	055622104
—	UNITED TECHNOLOGIES CORP	3,113	$364M	0.3%	$110191.98	—	Common	913017109
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	3,802	$359M	0.2%	$90916.62	—	Common	464288513
PFE	PFIZER INC	11,165	$359M	0.2%	$16.48	+10.4%	Common	717081103
DUK	DUKE ENERGY CORP COM USD0.001 ISIN #US26441C2044 SEDOL #B7JZSK0	4,840	$345M	0.2%	$41.83	+2.0%	Common	26441C204
MVV	PROSHARES ULTRA MIDCAP 400 PROSHARES	4,864	$323M	0.2%	$66449.84	—	Common	74347R404
BSV	VANGUARD BD INDEX FD INC SHORT TERM BD ETF	3,901	$312M	0.2%	$79964.67	—	Common	921937827
D	DOMINION RESOURCES INC VA NEW	4,383	$311M	0.2%	$34.53	+20.0%	Common	25746U109
—	GUGGENHEIM BUILD AMER BDS MANAGED DURATION TR COM	14,976	$310M	0.2%	$21598.82	—	Common	401664107
—	HUDSON CITY BANCORP INC	31,416	$309M	0.2%	$9174.99	—	Common	443683107
DXJ	WISDOMTREE TRUST JAPAN HEDGE EQT	6,447	$305M	0.2%	$50846.51	—	Common	97717W851
VB	VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR	2,693	$304M	0.2%	$112991.09	—	Common	922908751
CYD	CHINA YUCHAI INTERNATIONAL COM STK USD0.10	14,150	$300M	0.2%	$7.66	+42.7%	Common	G21082105
—	DOW CHEMICAL CO	6,155	$299M	0.2%	$32169.97	—	Common	260543103
AAPL	APPLE INC	548	$294M	0.2%	$16.38	+1.2%	Common	037833100
CAT	CATERPILLAR INC	2,928	$291M	0.2%	$63.05	+10.5%	Common	149123101
MA	MASTERCARD INC CL A	3,870	$289M	0.2%	$72.32	+0.5%	Common	57636Q104
JPM	JPMORGAN CHASE & CO	4,714	$286M	0.2%	$36.66	+14.8%	Common	46625H100
TU	TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093	7,870	$283M	0.2%	$17.32	-0.5%	Common	87971M103
EWH	ISHARES MSCI HONG KONG ETF	13,850	$274M	0.2%	$18324.98	—	Common	464286871
—	DU PONT E I DE NEMOURS & CO	4,052	$272M	0.2%	$52500.00	—	Common	263534109
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	1,643	$270M	0.2%	$164239.81	—	Common	78467X109
VBR	VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR	2,678	$270M	0.2%	$100650.48	—	Common	922908611
—	QIAGEN NV COM EUR0.01	12,407	$262M	0.2%	$19909.97	—	Common	N72482107
—	POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93	17,900	$255M	0.2%	$14260.00	—	Common	73936T565
XMYDX	BLACKROCK MUNIYIELD FD INC COM	18,560	$255M	0.2%	$13750.00	—	Common	09253W104
VUG	VANGUARD INDEX FDS VANGUARD GROWTH VIPERS FORMERLY VANGUARD INDEX TR	2,728	$255M	0.2%	$93479.84	—	Common	922908736
—	UNILEVER NV EUR0.16(NEW YORK SHARES)	5,900	$243M	0.2%	$39309.98	—	Common	904784709
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,912	$242M	0.2%	$38555.67	—	Common	464287234
DFE	WISDOMTREE TR EUROPE SMALLCAP DIVID FD	3,641	$228M	0.2%	$62530.63	—	Common	97717W869
—	CIGNA CORP	2,713	$227M	0.2%	$76859.95	—	Common	125509109
AWR	AMERICAN STATES WATER CO	7,000	$226M	0.2%	$22.15	+4.2%	Common	029899101
GXC	SPDR INDEX SHS FDS S&P CHINA ETF	3,100	$225M	0.2%	$72710.00	—	Common	78463X400
AEP	AMERICAN ELEC PWR CO	4,437	$225M	0.2%	$28.51	+11.7%	Common	025537101
—	NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395	3,253	$224M	0.2%	$68739.93	—	Common	636274300
INGR	INGREDION INC COM USD0.01	3,225	$220M	0.2%	$65.61	0.0%	Common	457187102
PAYX	PAYCHEX INC	5,087	$217M	0.1%	$25.24	+16.8%	Common	704326107
KO	COCA COLA CO	5,588	$216M	0.1%	$27.85	-4.7%	Common	191216100
—	CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS	1,950	$216M	0.1%	$110709.74	—	Common	23129V109
—	FMC TECHNOLOGIES INC	4,125	$216M	0.1%	$52289.94	—	Common	30249U101