Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SVC INC CL B	80,652	$8.506B	4.1%	$64.17	+5.5%	Equity	911312106
DBEF	DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	291,219	$7.438B	3.6%	$15534.66	—	ETF	233051200
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	65,569	$7.182B	3.4%	$81859.57	—	ETF	92204A702
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02	70,066	$5.542B	2.7%	$60569.15	—	ETF	81369Y407
XLV	SELECT SECTOR SPDR TR HEALTH CARE	72,743	$4.931B	2.4%	$50748.56	—	ETF	81369Y209
VIS	VANGUARD WORLD FDS VANGUARD INDLS ETF	35,757	$3.762B	1.8%	$79025.40	—	ETF	92204A603
LMT	LOCKHEED MARTIN COM	16,504	$3.656B	1.8%	$157.55	+4.9%	Equity	539830109
VFH	VANGUARD WORLD FDS VANGUARD FINLS ETF	77,030	$3.571B	1.7%	$39331.56	—	ETF	92204A405
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	40,299	$3.225B	1.5%	$79.61	—	ETF	92206C409
XLI	SELECT SECTOR SPDR TR INDL	54,606	$3.029B	1.5%	$44028.61	—	ETF	81369Y704
MSFT	MICROSOFT CORP COM	54,346	$3.002B	1.4%	$45.54	+1.2%	Equity	594918104
XOM	EXXON MOBIL CORP COM	35,352	$2.955B	1.4%	$53.72	-3.3%	Equity	30231G102
XLP	SELECT SECTOR SPDR TR CONSUMER STAPLES	55,174	$2.928B	1.4%	$35364.51	—	ETF	81369Y308
VZ	VERIZON COMMUNICATIONS COM	53,367	$2.886B	1.4%	$27.26	+10.2%	Equity	92343V104
MO	ALTRIA GROUP INC COM	45,435	$2.847B	1.4%	$27.15	+14.5%	Equity	02209S103
JNJ	JOHNSON & JOHNSON COM	24,310	$2.63B	1.3%	$73.48	+7.2%	Equity	478160104
PM	PHILIP MORRIS INTL COM	25,890	$2.54B	1.2%	$51.19	+9.1%	Equity	718172109
ADP	AUTOMATIC DATA PROCESSING INC COM	26,392	$2.368B	1.1%	$55.23	+22.6%	Equity	053015103
—	REYNOLDS AMERICAN INC COM	45,994	$2.314B	1.1%	$32.57	—	Equity	761713106
WMT	WAL MART STORES INC COM	33,555	$2.298B	1.1%	$18.87	-3.0%	Equity	931142103
TGT	TARGET CORP COM	27,743	$2.283B	1.1%	$55.60	+1.4%	Equity	87612E106
T	AT&T INC COM	58,174	$2.279B	1.1%	$11.99	+15.4%	Equity	00206R102
MCD	MCDONALDS CORP	17,877	$2.247B	1.1%	$81.80	+14.9%	Equity	580135101
PG	PROCTER & GAMBLE CO COM	26,935	$2.217B	1.1%	$59.64	+3.3%	Equity	742718109
AAPL	APPLE INC COM	20,207	$2.202B	1.1%	$22.76	-0.9%	Equity	037833100
BND	VANGUARD TOTAL BOND MARKET ETF	25,833	$2.139B	1.0%	$1558.55	—	ETF	921937835
V	VISA INC CLASS A	27,499	$2.103B	1.0%	$61.97	+9.4%	Equity	92826C839
—	MONSANTO CO NEW COM	23,923	$2.099B	1.0%	$112005.86	—	Equity	61166W101
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	18,933	$2.015B	1.0%	$65154.81	—	ETF	922908736
WFC	WELLS FARGO & CO COM	39,529	$1.912B	0.9%	$38.20	-2.9%	Equity	949746101
—	VECTOR GROUP LTD COM	80,042	$1.828B	0.9%	$270.24	—	Equity	92240M108
KO	COCA COLA CO COM	38,469	$1.785B	0.9%	$30.44	+4.6%	Equity	191216100
AZN	ASTRAZENECA PLC SPONS ADR	63,275	$1.782B	0.9%	$2277.20	—	Equity	046353108
XLF	SELECT SECTOR SPDR TR FINANCIAL	74,769	$1.682B	0.8%	$15860.85	—	ETF	81369Y605
SPY	SPDR S&P 500 ETF TR TR UNIT	8,134	$1.672B	0.8%	$40632.57	—	ETF	78462F103
ABBV	ABBVIE INC COM	28,490	$1.627B	0.8%	$36.38	+2.0%	Equity	00287Y109
CMI	CUMMINS INC	14,744	$1.621B	0.8%	$80.06	-7.3%	Equity	231021106
XLE	SELECT SECTOR SPDR TR ENERGY	24,935	$1.543B	0.7%	$62235.98	—	ETF	81369Y506
XLU	SELECT SECTOR SPDR TR UTILS	30,335	$1.505B	0.7%	$34844.75	—	ETF	81369Y886
AWK	AMERICAN WTR WKS CO INC NEW COM	21,429	$1.477B	0.7%	$38.57	+39.6%	Equity	030420103
BUD	ANHEUSER BUSCH INBEV ADR	11,827	$1.474B	0.7%	$26435.84	—	Equity	03524A108
HD	HOME DEPOT INC COM	10,701	$1.428B	0.7%	$72.40	+35.9%	Equity	437076102
IYE	ISHARES TR U S ENERGY ETF	39,781	$1.384B	0.7%	$33.87	—	ETF	464287796
VDC	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	10,107	$1.368B	0.7%	$89971.62	—	ETF	92204A207
AOA	ISHARES TR CORE AGGRESSIVE ALLOCATION ETF	29,749	$1.348B	0.6%	$28899.19	—	ETF	464289859
O	REALTY INCOME CORP COM	21,357	$1.335B	0.6%	$28.77	+21.8%	Equity	756109104
KMB	KIMBERLY CLARK CORP COM	9,900	$1.332B	0.6%	$81.15	+14.3%	Equity	494368103
PFE	PFIZER INC COM	44,492	$1.319B	0.6%	$18.66	+0.1%	Equity	717081103
CVX	CHEVRON CORP COM	13,389	$1.277B	0.6%	$61.68	-6.9%	Equity	166764100
CVS	CVS HEALTH CORP COM	12,304	$1.276B	0.6%	$72.53	-0.2%	Equity	126650100
—	CENTURYLINK INC COM	39,111	$1.25B	0.6%	$11802.23	—	Equity	156700106
TMO	THERMO FISHER SCIENTIFIC INC COM	8,761	$1.24B	0.6%	$116.46	+11.9%	Equity	883556102
—	BLACKROCK INC COM	3,634	$1.238B	0.6%	$214994.80	—	Equity	09247X101
COST	COSTCO WHOLESALE CORP NEW COM	7,578	$1.194B	0.6%	$92.51	+38.1%	Equity	22160K105
HON	HONEYWELL INTL INC COM	10,647	$1.193B	0.6%	$66.03	+15.6%	Equity	438516106
DIS	DISNEY WALT CO DISNEY COM	11,655	$1.158B	0.6%	$81.77	+8.8%	Equity	254687106
BA	BOEING CO COM	9,064	$1.151B	0.6%	$126.56	-11.6%	Equity	097023105
PEP	PEPSICO INC COM	10,884	$1.115B	0.5%	$70.68	+3.7%	Equity	713448108
MDT	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	14,743	$1.106B	0.5%	$58.20	+1.2%	Equity	G5960L103
—	BGC PARTNERS COM	121,325	$1.098B	0.5%	$700.04	—	Equity	05541T101
MDLZ	MONDELEZ INTL INC CL A	27,140	$1.089B	0.5%	$28.80	+12.6%	Equity	609207105
MMM	3M CO COM	6,312	$1.052B	0.5%	$81.60	+13.7%	Equity	88579Y101
MUB	ISHARES NATIONAL MUNI BOND ETF	9,409	$1.051B	0.5%	$110.24	—	ETF	464288414
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY ETF	3,949	$1.03B	0.5%	$221622.95	—	ETF	464287556
D	DOMINION RES INC VA COM	13,541	$1.017B	0.5%	$43.64	+5.6%	Equity	25746U109
MAIN	MAIN STREET CAPITAL HOLDINGS COM	32,224	$1.01B	0.5%	$30.04	-3.3%	Equity	56035L104
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	6,668	$1.01B	0.5%	$89.14	-5.7%	Equity	459200101
LEG	LEGGETT & PLATT INC COM	20,763	$1.005B	0.5%	$44.21	-2.0%	Equity	524660107
GIS	GENERAL MILLS INC COM	15,801	$1.001B	0.5%	$40.41	+2.0%	Equity	370334104
VOX	VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF	10,593	$982M	0.5%	$64836.53	—	ETF	92204A884
FDX	FEDEX CORP COM	6,017	$979M	0.5%	$117.69	+1.3%	Equity	31428X106
CSCO	CISCO SYSTEMS INC	33,986	$968M	0.5%	$18.60	+1.8%	Equity	17275R102
DHR	DANAHER CORP COM	10,055	$954M	0.5%	$35.79	+1.9%	Equity	235851102
WM	WASTE MANAGEMENT INC COM	16,112	$951M	0.5%	$43.75	+5.0%	Equity	94106L109
NEE	NEXTERA ENERGY INC COM	8,022	$949M	0.5%	$21.54	+1.2%	Equity	65339F101
USB	US BANCORP DEL COM	22,684	$921M	0.4%	$27.44	+1.3%	Equity	902973304
GPC	GENUINE PARTS CO COM	9,261	$920M	0.4%	$65.22	+2.2%	Equity	372460105
DUK	DUKE ENERGY CORP NEW COM NEW	11,362	$917M	0.4%	$46.30	+9.0%	Equity	26441C204
AMT	AMERICAN TOWER REIT COM	8,910	$912M	0.4%	$73.87	-1.0%	Equity	03027X100
—	NEW YORK COMMUNITY BANCORP COM	57,323	$911M	0.4%	$25.71	—	Equity	649445103
—	GENERAL ELECTRIC CO COM	28,645	$911M	0.4%	$21447.95	—	Equity	369604103
SO	SOUTHERN CO COM	17,322	$896M	0.4%	$29.20	+10.3%	Equity	842587107
CMCSA	COMCAST CORP CL A	14,561	$889M	0.4%	$20.46	+11.2%	Equity	20030N101
CLX	CLOROX COMPANY COM	6,858	$865M	0.4%	$93.20	+3.1%	Equity	189054109
CAH	CARDINAL HEALTH INC COM	10,421	$854M	0.4%	$52.24	+17.1%	Equity	14149Y108
NKE	NIKE INC CL B	13,701	$842M	0.4%	$46.79	+13.7%	Equity	654106103
CB	CHUBB LTD COM ISIN#CH0044328745	7,036	$838M	0.4%	$96.05	+0.0%	Equity	H1467J104
FAST	FASTENAL CO COM	17,063	$836M	0.4%	$7.81	+7.3%	Equity	311900104
SLB	SCHLUMBERGER LTD COM ISIN#AN8068571086	11,197	$826M	0.4%	$62.72	-15.3%	Equity	806857108
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	8,181	$816M	0.4%	$53596.16	—	ETF	464287614
BMY	BRISTOL-MYERS SQUIBB CM	12,558	$802M	0.4%	$45.61	-1.8%	Equity	110122108
—	TIFFANY & COMPANY	10,734	$788M	0.4%	$73379.91	—	Equity	886547108
—	TOTAL S A SPONSORED ADR	17,330	$787M	0.4%	$45443.25	—	Equity	89151E109
C	CITIGROUP INC COM NEW ISIN#US1729674242	18,797	$785M	0.4%	$35.70	-12.5%	Equity	172967424
AJG	GALLAGHER ARTHUR J & CO	17,580	$782M	0.4%	$35.38	-4.6%	Equity	363576109
SKYY	FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD	26,428	$781M	0.4%	$21837.40	—	ETF	33734X192
ED	CONSOLIDATED EDISON CO N Y INC COM	10,166	$779M	0.4%	$44.60	+11.6%	Equity	209115104
AOR	ISHARES TR CORE GROWTH ALLOCATION ETF	19,612	$774M	0.4%	$11520.74	—	ETF	464289867
—	SEAGATE TECHNOLOGY ORD	22,386	$771M	0.4%	$4161.96	—	Equity	G7945M107
JPM	JP MORGAN CHASE & CO COM	12,979	$769M	0.4%	$46.78	-4.1%	Equity	46625H100
IVZ	INVESCO LTD COM	24,955	$768M	0.4%	$20.62	-10.8%	Equity	G491BT108
DOV	DOVER CORP COM	11,913	$766M	0.4%	$48.28	-15.1%	Equity	260003108
IWM	ISHARES TR RUSSELL 2000 ETF	6,900	$763M	0.4%	$55683.61	—	ETF	464287655
PH	PARKER HANNIFIN CORP COM	6,791	$754M	0.4%	$91.63	-6.2%	Equity	701094104
TXN	TEXAS INSTRUMENTS INC COM	13,014	$747M	0.4%	$42.12	-3.8%	Equity	882508104
UNP	UNION PAC CORP COM	9,300	$740M	0.4%	$79.73	-22.3%	Equity	907818108
IP	INTERNATIONAL PAPER CO COM	17,911	$735M	0.4%	$24.90	-8.4%	Equity	460146103
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	10,667	$728M	0.3%	$49897.91	—	ETF	33733E302
BMO	BANK MONTREAL QUE COM COM	11,804	$716M	0.3%	$38.21	-3.7%	Equity	063671101
CSX	CSX CORP COM	27,751	$715M	0.3%	$7.43	-5.7%	Equity	126408103
BSV	VANGUARD BD INDEX FD INC SHORT TERM BD ETF	8,610	$694M	0.3%	$55804.89	—	ETF	921937827
QCOM	QUALCOMM INC	13,216	$676M	0.3%	$52.84	-30.1%	Equity	747525103
IEFA	ISHARES TR CORE MSCI EAFE ETF	12,616	$670M	0.3%	$1228.21	—	ETF	46432F842
APD	AIR PRODS & CHEMS INC COM	4,610	$664M	0.3%	$94.71	0.0%	Equity	009158106
—	UNILEVER PLC ADR	14,488	$655M	0.3%	$40.80	—	Equity	904767704
PFG	PRINCIPAL FINANCIAL GROUP COM	16,574	$654M	0.3%	$32.03	-17.0%	Equity	74251V102
PCTY	PAYLOCITY HLDG CORP COM	19,880	$651M	0.3%	$30.96	+0.6%	Equity	70438V106
CLMB	WAYSIDE TECHNOLOGY GROUP INC COM	37,458	$641M	0.3%	$13.51	-3.1%	Equity	946760105
CL	COLGATE PALMOLIVE CO COM	8,796	$621M	0.3%	$52.55	+0.6%	Equity	194162103
VTR	VENTAS INC COM	9,825	$619M	0.3%	$40.30	-9.0%	Equity	92276F100
VAW	VANGUARD WORLD FDS VANGUARD MATLS ETF	6,257	$614M	0.3%	$80430.96	—	ETF	92204A801
AEP	AMERICAN ELECTRIC POWER CO	9,039	$600M	0.3%	$35.06	+24.6%	Equity	025537101
ECL	ECOLAB INC	5,257	$586M	0.3%	$99.73	-4.4%	Equity	278865100
INTC	INTEL CORP COM	18,083	$585M	0.3%	$20.90	+16.7%	Equity	458140100
—	VECTREN CORPORATION COM	11,447	$579M	0.3%	$47.17	—	Equity	92240G101
WELL	WELLTOWER INC COM	8,247	$572M	0.3%	$44.53	-0.3%	Equity	95040Q104
CODI	COMPASS DIVERSIFIED HOLDS SHRS COM	35,983	$563M	0.3%	$8.27	-6.1%	Equity	20451Q104
—	POWERSHARES NATL AMT FREE MUNI BD PORT	21,345	$549M	0.3%	$25.34	—	ETF	73936T474
CFG	CITIZENS FINL GROUP INC COM	25,699	$538M	0.3%	$16.35	-10.1%	Equity	174610105
VIG	VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF	6,576	$534M	0.3%	$13726.10	—	ETF	921908844
PSEC	PROSPECT CAPITAL CORPORATION COM	66,735	$485M	0.2%	$2.11	-5.2%	Equity	74348T102
—	UNITED TECHNOLOGIES CORP COM	4,745	$475M	0.2%	$94504.12	—	Equity	913017109
LLY	ELI LILLY & CO COM	6,400	$461M	0.2%	$63.76	+0.3%	Equity	532457108
DLR	DIGITAL RLTY TR INC COM	5,160	$457M	0.2%	$33.12	+73.1%	Equity	253868103
—	SPECTRA ENERGY CORP COM	14,412	$441M	0.2%	$30790.51	—	Equity	847560109
—	POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT	10,308	$416M	0.2%	$5674.99	—	ETF	73937B779
PCAR	PACCAR INC	7,308	$400M	0.2%	$25.67	-9.3%	Equity	693718108
—	BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 04/29/16	26,290	$380M	0.2%	$12810.00	—	Equity	06050R296
—	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	5,442	$374M	0.2%	$47805.70	—	Equity	559080106
SIEGY	SIEMENS A.G. ADR	3,525	$373M	0.2%	$113.00	—	Equity	826197501
WEC	WEC ENERGY GROUP INC COM	6,123	$368M	0.2%	$36.75	+10.8%	Equity	92939U106
ROST	ROSS STORES INC COM	6,244	$362M	0.2%	$46.15	+9.1%	Equity	778296103
—	THE BLACKSTONE GROUP LP COM	12,749	$358M	0.2%	$365.25	—	Equity	09253U108
—	RAYTHEON CO COM NEW	2,890	$354M	0.2%	$88472.27	—	Equity	755111507
KHC	KRAFT HEINZ CO COM STK	4,407	$346M	0.2%	$47.80	+1.1%	Equity	500754106
OXY	OCCIDENTAL PETE CORP COM	4,930	$337M	0.2%	$53.24	-5.4%	Equity	674599105
XLB	SELECT SECTOR SPDR TR MATLS	7,518	$337M	0.2%	$38541.34	—	ETF	81369Y100
—	SPDR BARCLAYS HIGH YIELD BOND ETF	9,620	$329M	0.2%	$2155.32	—	ETF	78464A417
—	NUVEEN ENERGY MLP TOTAL RETURN FUND	32,341	$328M	0.2%	$20.17	—	Equity	67074U103
PPL	PPL CORP COM	8,458	$322M	0.2%	$17.40	+31.5%	Equity	69351T106
TD	TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092	7,306	$315M	0.2%	$43.77	-11.8%	Equity	891160509
—	ALLIANZ SE ADR	17,957	$293M	0.1%	$97.22	—	Equity	018805101
AOM	ISHARES TR CORE MODERATE ALLOCATION ETF	7,983	$278M	0.1%	$27831.74	—	ETF	464289875
—	FIFTH STREET FINANCIAL CORP COM	54,550	$274M	0.1%	$8.01	—	Equity	31678A103
ORCL	ORACLE CORP COM	6,513	$266M	0.1%	$32.60	-2.0%	Equity	68389X105
GAIN	GLADSTONE INVESTMENT CORP COM	36,679	$257M	0.1%	$2.68	-4.0%	Equity	376546107
—	ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II	22,000	$257M	0.1%	$12.32	—	Equity	01879R106
ABT	ABBOTT LABS COM	5,870	$246M	0.1%	$35.65	-7.4%	Equity	002824100
SUB	ISHARES TR SHORT-TERM NATL MUN BD ETF FD	2,195	$233M	0.1%	$69302.70	—	ETF	464288158
BP	BP PLC SPONS ADR	7,224	$218M	0.1%	$29873.17	—	Equity	055622104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$213M	0.1%	$221029.28	-9.7%	Equity	084670108
IEI	ISHARES TR 3-7 YR TREAS BD ETF	1,692	$213M	0.1%	$117966.54	—	ETF	464288661
SHM	SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF	4,209	$205M	0.1%	$48799.95	—	ETF	78468R739
MRK	MERCK & CO INC NEW COM	3,852	$204M	0.1%	$37.28	-3.4%	Equity	58933Y105
META	FACEBOOK INC CL A	1,775	$203M	0.1%	$81.04	+29.3%	Equity	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,416	$201M	0.1%	$116.85	+13.5%	Equity	084670702
—	BLACKROCK LTD DURATION INC CLOSED END FUND	12,945	$191M	0.1%	$15.39	—	Equity	09249W101
—	POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO	11,393	$170M	0.1%	$10488.43	—	ETF	73936T565
F	FORD MOTOR CO DEL COM PAR	10,143	$137M	0.1%	$8.10	-8.0%	Equity	345370860
—	BIODELIVERY SCIENCES INTL INC COM	40,000	$129M	0.1%	$4222.77	—	Equity	09060J106
—	SYNTHESIS ENERGY SYSTEMS INC COM	25,500	$28.56M	0.0%	$0.94	—	Equity	871628103
—	CHINA MODERN AGRIC INFORMATION INC COM	20,000	$6.86M	0.0%	$544.00	—	Equity	16951R105