Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	246,123	$20.16M	5.1%	$81.93	—	TOTAL BND MRKT	921937835
EFA	ISHARES TR	301,768	$19.35M	4.9%	$64.14	—	MSCI EAFE ETF	464287465
IWB	ISHARES TR	146,603	$16.11M	4.1%	$109.85	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	54,658	$10.84M	2.7%	$198.29	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	82,044	$8.968M	2.3%	$109.31	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	212,376	$8.862M	2.2%	$41.73	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	84,835	$8.54M	2.2%	$21.63	0.0%	COM	037833100
JPM	JPMORGAN CHASE & CO	118,055	$7.106M	1.8%	$43.13	0.0%	COM	46625H100
MET	METLIFE INC	127,000	$6.826M	1.7%	$33.28	0.0%	COM	59156R108
VZ	VERIZON COMMUNICATIONS INC	126,783	$6.332M	1.6%	$27.80	0.0%	COM	92343V104
PNC	PNC FINL SVCS GROUP INC	72,899	$6.24M	1.6%	$59.84	0.0%	COM	693475105
USB	US BANCORP DEL	140,885	$5.894M	1.5%	$28.42	0.0%	COM NEW	902973304
MSFT	MICROSOFT CORP	125,995	$5.836M	1.5%	$37.66	0.0%	COM	594918104
CVS	CVS HEALTH CORP	65,562	$5.217M	1.3%	$57.47	0.0%	COM	126650100
CMCSA	COMCAST CORP NEW	96,920	$5.212M	1.3%	$21.17	0.0%	CL A	20030N101
—	BLACKROCK INC	15,463	$5.081M	1.3%	$328.59	—	COM	09247X101
—	BLACKSTONE GROUP L P	148,388	$4.675M	1.2%	$31.51	—	COM UNIT LTD	09253U108
TMO	THERMO FISHER SCIENTIFIC INC	35,941	$4.369M	1.1%	$117.35	0.0%	COM	883556102
HYG	ISHARES	45,698	$4.204M	1.1%	$92.00	—	IBOXX HI YD ETF	464288513
MA	MASTERCARD INC	56,522	$4.182M	1.1%	$71.09	0.0%	CL A	57636Q104
PRU	PRUDENTIAL FINL INC	47,437	$4.168M	1.1%	$54.95	0.0%	COM	744320102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	92,956	$4.157M	1.1%	$41.72	0.0%	CL A	192446102
IWS	ISHARES TR	57,780	$4.044M	1.0%	$69.99	—	RUS MDCP VAL ETF	464287473
PG	PROCTER & GAMBLE CO	47,763	$3.996M	1.0%	$59.73	0.0%	COM	742718109
VUG	VANGUARD INDEX FDS	39,342	$3.916M	1.0%	$99.54	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	46,575	$3.783M	1.0%	$81.22	—	VALUE ETF	922908744
FISV	FISERV INC	57,197	$3.693M	0.9%	$31.60	0.0%	COM	337738108
BFH	ALLIANCE DATA SYSTEMS CORP	14,398	$3.57M	0.9%	$181.41	0.0%	COM	018581108
ROST	ROSS STORES INC	47,019	$3.552M	0.9%	$31.13	0.0%	COM	778296103
—	E M C CORP MASS	121,205	$3.545M	0.9%	$29.25	—	COM	268648102
UNP	UNION PAC CORP	32,553	$3.533M	0.9%	$80.32	0.0%	COM	907818108
LYB	LYONDELLBASELL INDUSTRIES N	32,455	$3.524M	0.9%	$59.21	0.0%	SHS - A -	N53745100
—	CAMERON INTERNATIONAL CORP	52,297	$3.473M	0.9%	$66.41	—	COM	13342B105
DIS	DISNEY WALT CO	39,053	$3.471M	0.9%	$79.31	0.0%	COM DISNEY	254687106
—	DU PONT E I DE NEMOURS & CO	47,891	$3.437M	0.9%	$71.77	—	COM	263534109
—	GOOGLE INC	5,760	$3.388M	0.9%	$588.19	—	CL A	38259P508
ORLY	O REILLY AUTOMOTIVE INC NEW	22,376	$3.369M	0.9%	$10.21	0.0%	COM	67103H107
CVX	CHEVRON CORP NEW	28,112	$3.355M	0.9%	$78.51	0.0%	COM	166764100
—	EXPRESS SCRIPTS HLDG CO	47,320	$3.342M	0.8%	$70.63	—	COM	30219G108
COP	CONOCOPHILLIPS	43,113	$3.299M	0.8%	$56.68	0.0%	COM	20825C104
—	CELGENE CORP	34,475	$3.261M	0.8%	$94.59	—	COM	151020104
INTC	INTEL CORP	93,093	$3.244M	0.8%	$25.75	0.0%	COM	458140100
—	STERICYCLE INC	27,654	$3.228M	0.8%	$116.73	—	COM	858912108
AES	AES CORP	222,865	$3.156M	0.8%	$9.86	0.0%	COM	00130H105
NSC	NORFOLK SOUTHERN CORP	28,186	$3.145M	0.8%	$82.62	0.0%	COM	655844108
—	NATIONAL OILWELL VARCO INC	40,928	$3.111M	0.8%	$76.01	—	COM	637071101
IWN	ISHARES TR	33,209	$3.106M	0.8%	$93.53	—	RUS 2000 VAL ETF	464287630
JNJ	JOHNSON & JOHNSON	28,717	$3.061M	0.8%	$75.58	0.0%	COM	478160104
GD	GENERAL DYNAMICS CORP	23,574	$3.001M	0.8%	$95.05	0.0%	COM	369550108
—	DIRECTV	33,314	$2.877M	0.7%	$86.36	—	COM	25490A309
VLO	VALERO ENERGY CORP NEW	62,045	$2.871M	0.7%	$32.63	0.0%	COM	91913Y100
ABBV	ABBVIE INC	49,550	$2.865M	0.7%	$35.17	0.0%	COM	00287Y109
—	GENERAL ELECTRIC CO	111,625	$2.855M	0.7%	$25.58	—	COM	369604103
—	BAKER HUGHES INC	42,854	$2.792M	0.7%	$65.15	—	COM	057224107
—	BROADCOM CORP	68,681	$2.773M	0.7%	$40.38	—	CL A	111320107
BMY	BRISTOL MYERS SQUIBB CO	54,155	$2.769M	0.7%	$34.21	0.0%	COM	110122108
ALL	ALLSTATE CORP	44,760	$2.746M	0.7%	$46.95	0.0%	COM	020002101
WFC	WELLS FARGO & CO NEW	52,101	$2.702M	0.7%	$37.41	0.0%	COM	949746101
PFE	PFIZER INC	91,301	$2.698M	0.7%	$17.45	0.0%	COM	717081103
—	DISCOVER FINL SVCS	40,988	$2.641M	0.7%	$64.43	—	COM	254709108
TD	TORONTO DOMINION BK ONT	52,953	$2.614M	0.7%	$51.90	0.0%	COM NEW	891160509
MDLZ	MONDELEZ INTL INC	75,960	$2.601M	0.7%	$28.32	0.0%	CL A	609207105
—	MARATHON OIL CORP	68,837	$2.59M	0.7%	$37.63	—	COM	565849106
PFG	PRINCIPAL FINL GROUP INC	49,090	$2.573M	0.7%	$34.61	0.0%	COM	74251V102
WMT	WAL-MART STORES INC	33,438	$2.554M	0.6%	$20.31	0.0%	COM	931142103
FLOT	ISHARES TR	49,262	$2.507M	0.6%	$50.89	—	FLTG RATE BD ETF	46429B655
LNC	LINCOLN NATL CORP IND	46,757	$2.504M	0.6%	$35.63	0.0%	COM	534187109
—	TOTAL S A	38,795	$2.5M	0.6%	$64.44	—	SPONSORED ADR	89151E109
—	UNITED TECHNOLOGIES CORP	23,603	$2.491M	0.6%	$105.54	—	COM	913017109
EMR	EMERSON ELEC CO	39,076	$2.449M	0.6%	$47.77	0.0%	COM	291011104
CTRA	CABOT OIL & GAS CORP	74,356	$2.431M	0.6%	$24.22	0.0%	COM	127097103
BAX	BAXTER INTL INC	33,666	$2.415M	0.6%	$33.43	0.0%	COM	071813109
DHR	DANAHER CORP DEL	31,669	$2.405M	0.6%	$31.17	0.0%	COM	235851102
SWKS	SKYWORKS SOLUTIONS INC	41,166	$2.391M	0.6%	$42.77	0.0%	COM	83088M102
DE	DEERE & CO	28,723	$2.355M	0.6%	$69.38	0.0%	COM	244199105
IWR	ISHARES TR	14,616	$2.314M	0.6%	$158.32	—	RUS MID-CAP ETF	464287499
—	ALLERGAN INC	12,780	$2.275M	0.6%	$178.01	—	COM	018490102
—	LAZARD LTD	42,407	$2.152M	0.5%	$50.75	—	SHS A	G54050102
VFC	V F CORP	32,408	$2.141M	0.5%	$59.82	0.0%	COM	918204108
—	MENTOR GRAPHICS CORP	102,450	$2.098M	0.5%	$20.48	—	COM	587200106
MRK	MERCK & CO INC NEW	35,412	$2.095M	0.5%	$39.37	0.0%	COM	58933Y105
PEG	PUBLIC SVC ENTERPRISE GROUP	56,125	$2.092M	0.5%	$24.76	0.0%	COM	744573106
AWK	AMERICAN WTR WKS CO INC NEW	43,310	$2.089M	0.5%	$38.99	0.0%	COM	030420103
—	BARD C R INC	14,573	$2.075M	0.5%	$142.39	—	COM	067383109
CSCO	CISCO SYS INC	78,671	$1.98M	0.5%	$17.70	0.0%	COM	17275R102
—	VALIDUS HOLDINGS LTD	50,570	$1.979M	0.5%	$39.13	—	COM SHS	G9319H102
GME	GAMESTOP CORP NEW	47,698	$1.964M	0.5%	$7.81	0.0%	CL A	36467W109
CAH	CARDINAL HEALTH INC	25,691	$1.925M	0.5%	$53.32	0.0%	COM	14149Y108
—	NEW YORK CMNTY BANCORP INC	117,486	$1.864M	0.5%	$15.87	—	COM	649445103
WMB	WILLIAMS COS INC DEL	33,011	$1.827M	0.5%	$30.23	0.0%	COM	969457100
—	MEDTRONIC INC	28,360	$1.751M	0.4%	$61.74	—	COM	585055106
GM	GENERAL MTRS CO	53,423	$1.707M	0.4%	$26.49	0.0%	COM	37045V100
—	ALEXION PHARMACEUTICALS INC	8,875	$1.465M	0.4%	$165.07	—	COM	015351109
BAC	BANK AMER CORP	84,685	$1.443M	0.4%	$12.57	0.0%	COM	060505104
LKQ	LKQ CORP	53,169	$1.417M	0.4%	$24.15	0.0%	COM	501889208
TGT	TARGET CORP	21,891	$1.369M	0.3%	$43.23	0.0%	COM	87612E106
BRKR	BRUKER CORP	69,310	$1.283M	0.3%	$20.52	0.0%	COM	116794108
BEN	FRANKLIN RES INC	23,262	$1.267M	0.3%	$33.59	0.0%	COM	354613101
IWO	ISHARES TR	9,010	$1.169M	0.3%	$129.74	—	RUS 2000 GRW ETF	464287648
—	TAL INTL GROUP INC	27,618	$1.143M	0.3%	$41.39	—	COM	874083108
CME	CME GROUP INC	13,170	$1.059M	0.3%	$47.90	0.0%	COM	12572Q105
VGK	VANGUARD INTL EQUITY INDEX F	17,776	$971K	0.2%	$54.62	—	FTSE EUROPE ETF	922042874
—	SEADRILL LIMITED	35,703	$955K	0.2%	$26.75	—	SHS	G7945E105
HLF	HERBALIFE LTD	19,260	$846K	0.2%	$26.72	0.0%	COM USD SHS	G4412G101
—	TIDEWATER INC	21,284	$830K	0.2%	$39.00	—	COM	886423102
IJH	ISHARES TR	5,980	$818K	0.2%	$136.79	—	CORE S&P MCP ETF	464287507
VBK	VANGUARD INDEX FDS	6,537	$761K	0.2%	$116.41	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	7,841	$737K	0.2%	$93.99	—	SM CP VAL ETF	922908611
—	HEWLETT PACKARD CO	14,000	$497K	0.1%	$35.50	—	COM	428236103
ING	ING GROEP N V	33,341	$474K	0.1%	$14.22	—	SPONSORED ADR	456837103
VPL	VANGUARD INTL EQUITY INDEX F	8,347	$472K	0.1%	$56.55	—	FTSE PACIFIC ETF	922042866
KO	COCA COLA CO	10,640	$453K	0.1%	$28.86	0.0%	COM	191216100
XOM	EXXON MOBIL CORP	4,609	$433K	0.1%	$61.50	0.0%	COM	30231G102
PM	PHILIP MORRIS INTL INC	4,973	$414K	0.1%	$47.89	0.0%	COM	718172109
GILD	GILEAD SCIENCES INC	3,826	$407K	0.1%	$68.03	0.0%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	2,081	$395K	0.1%	$114.33	0.0%	COM	459200101
IJR	ISHARES TR	3,726	$389K	0.1%	$104.40	—	CORE S&P SCP ETF	464287804
—	CANADIAN PAC RY LTD	1,615	$336K	0.1%	$208.05	—	COM	13645T100
T	AT&T INC	9,107	$321K	0.1%	$11.90	0.0%	COM	00206R102
—	GOOGLE INC	554	$320K	0.1%	$577.62	—	CL C	38259P706
—	ASHLAND INC NEW	3,014	$313K	0.1%	$103.85	—	COM	044209104
MUB	ISHARES	2,793	$307K	0.1%	$109.92	—	NAT AMT FREE BD	464288414
META	FACEBOOK INC	3,670	$289K	0.1%	$72.85	0.0%	CL A	30303M102
—	PRICELINE GRP INC	240	$277K	0.1%	$1154.17	—	COM NEW	741503403
HSBC	HSBC HLDGS PLC	4,917	$250K	0.1%	$50.84	—	SPON ADR NEW	404280406
—	SILICON IMAGE INC	49,096	$249K	0.1%	$5.07	—	COM	82705T102
ADBE	ADOBE SYS INC	3,550	$247K	0.1%	$70.88	0.0%	COM	00724F101
V	VISA INC	1,165	$247K	0.1%	$49.62	0.0%	COM CL A	92826C839
BIIB	BIOGEN IDEC INC	708	$233K	0.1%	$329.72	0.0%	COM	09062X103
AMZN	AMAZON COM INC	710	$229K	0.1%	$16.63	0.0%	COM	023135106
SBUX	STARBUCKS CORP	2,982	$226K	0.1%	$30.85	0.0%	COM	855244109
IWP	ISHARES TR	2,500	$221K	0.1%	$88.40	—	RUS MD CP GR ETF	464287481
MO	ALTRIA GROUP INC	4,690	$215K	0.1%	$20.68	0.0%	COM	02209S103
—	MONSTER BEVERAGE CORP	2,310	$212K	0.1%	$91.77	—	COM	611740101
SCHW	SCHWAB CHARLES CORP NEW	7,100	$208K	0.1%	$24.70	0.0%	COM	808513105
HAL	HALLIBURTON CO	3,230	$208K	0.1%	$55.20	0.0%	COM	406216101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$207K	0.1%	$199815.62	0.0%	CL A	084670108
AMG	AFFILIATED MANAGERS GROUP	1,000	$201K	0.1%	$197.54	0.0%	COM	008252108
SUB	ISHARES	1,890	$201K	0.1%	$106.35	—	SHT NTLAMTFR ETF	464288158
FITB	FIFTH THIRD BANCORP	10,000	$200K	0.1%	$13.93	0.0%	COM	316773100
—	AEGON N V	10,090	$82,000	0.0%	$8.13	—	NY REGISTRY SH	007924103
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,193	$57,000	0.0%	$5.59	—	SPONSORED ADR	606822104
MFG	MIZUHO FINL GROUP INC	11,200	$40,000	0.0%	$3.57	—	SPONSORED ADR	60687Y109
HL	HECLA MNG CO	10,320	$25,000	0.0%	$2.97	0.0%	COM	422704106