Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	iShares Russell 1000 Val Index	320,597	$32.09B	25.0%	$2508.83	—	COM	464287598
—	iShares MSCI Italy	785,106	$12.32B	9.6%	$513.24	—	COM	464286855
AIRR	First Trust RBA American Indl	546,075	$10.02B	7.8%	$18353.80	—	COM	33738R704
EWZ	iShares Brazil Free Index	212,308	$9.225B	7.2%	$47.78	—	COM	464286400
AMGN	Amgen Inc	23,404	$3.287B	2.6%	$84.83	+11.4%	COM	031162100
JNJ	Johnson & Johnson	24,016	$2.56B	2.0%	$66.59	+13.5%	COM	478160104
MSFT	Microsoft Corp	54,860	$2.543B	2.0%	$30.42	+23.8%	COM	594918104
XOM	Exxon Mobil Corp	24,990	$2.35B	1.8%	$56.67	+8.5%	COM	30231G102
JPM	JPMorgan Chase & Co	38,167	$2.299B	1.8%	$39.84	+8.3%	COM	46625H100
—	Whole Foods Market Inc	56,542	$2.155B	1.7%	$38110.01	—	COM	966837106
PG	Procter & Gamble Company	18,436	$1.544B	1.2%	$58.26	+2.5%	COM	742718109
—	EMC Corp	51,163	$1.497B	1.2%	$325.17	—	COM	268648102
IBM	Intl Business Mach Corp	7,469	$1.418B	1.1%	$107.53	+6.3%	COM	459200101
SPY	SPDR S&P 500 Trust Series 1	6,780	$1.336B	1.0%	$50552.16	—	COM	78462F103
EXC	Exelon Corporation	38,919	$1.327B	1.0%	$15.64	0.0%	COM	30161N101
—	Express Scripts Hldg	18,110	$1.279B	1.0%	$70.21	—	COM	30219G108
GS	Goldman Sachs Group Inc	6,876	$1.262B	1.0%	$130.68	+7.6%	COM	38141G104
BALL	Ball Corporation	19,394	$1.227B	1.0%	$21.59	+31.5%	COM	058498106
BRK/B	Berkshire Hathaway Inc	8,834	$1.22B	1.0%	$116.35	+14.5%	COM	084670702
KGFHY	Kingfisher PLC	116,110	$1.219B	1.0%	$10495.00	—	COM	495724403
NVS	Novartis AG	12,905	$1.215B	0.9%	$13723.35	—	COM	66987V109
—	L3 Communications Hldgs	10,090	$1.2B	0.9%	$106.81	—	COM	502424104
SAN	Banco Santander	125,405	$1.191B	0.9%	$313.33	—	COM	05964H105
CVX	Chevron Corporation	9,841	$1.174B	0.9%	$72.66	+8.1%	COM	166764100
PFE	Pfizer Incorporated	39,601	$1.171B	0.9%	$17.63	-1.0%	COM	717081103
F	Ford Motor Co	76,457	$1.131B	0.9%	$8.44	+11.2%	COM	345370860
CSCO	Cisco Systems Inc	44,533	$1.121B	0.9%	$15.24	+16.2%	COM	17275R102
EFX	Equifax Inc	14,778	$1.105B	0.9%	$57.80	+17.9%	COM	294429105
BOH	Bank of Hawaii Corp	19,237	$1.093B	0.9%	$37.58	+2.8%	COM	062540109
MPC	Marathon Petroleum Corporation	12,734	$1.078B	0.8%	$27.47	+9.4%	COM	56585A102
PCAR	Paccar Inc	18,850	$1.072B	0.8%	$24.05	+12.6%	COM	693718108
SLB	Schlumberger Inc	10,328	$1.05B	0.8%	$79.49	0.0%	COM	806857108
PH	Parker Hannifin Corporation	8,565	$978M	0.8%	$95.17	+2.4%	COM	701094104
SYY	Sysco Corporation	25,450	$966M	0.8%	$26.92	+2.4%	COM	871829107
DEM	WisdomTree Em Mkts Equity Inc	19,875	$950M	0.7%	$50.80	—	COM	97717W315
FFIV	F5 Networks Inc	7,670	$911M	0.7%	$85.51	+37.4%	COM	315616102
VOE	Vanguard Mid Cap Value Index	9,552	$811M	0.6%	$17016.16	—	COM	922908512
AMT	American Tower Corp	8,407	$787M	0.6%	$58.82	+23.3%	COM	03027X100
—	Actuant Corporation	25,615	$782M	0.6%	$468.98	—	COM	00508X203
BA	Boeing Co	6,047	$770M	0.6%	$110.94	-1.5%	COM	097023105
—	Telefonica Brasil SA	37,285	$734M	0.6%	$27.39	—	COM	87936R106
AAPL	Apple Inc	7,180	$723M	0.6%	$18.78	+15.1%	COM	037833100
VUG	Vanguard Growth ETF	7,143	$712M	0.6%	$93.16	—	COM	922908736
—	General Electric Co	26,864	$688M	0.5%	$5241.48	—	COM	369604103
GT	Good Year Tire & Rubber Co	30,440	$687M	0.5%	$25.67	0.0%	COM	382550101
QCOM	Qualcomm Inc	9,116	$682M	0.5%	$51.61	+7.4%	COM	747525103
—	Western Asset Muni High Inc	86,795	$630M	0.5%	$6.73	—	COM	95766N103
PPG	PPG Industries Inc	2,887	$568M	0.4%	$74.83	+11.5%	COM	693506107
NVR	NVR Inc	486	$549M	0.4%	$949.39	+20.6%	COM	62944T105
—	Cooper Cos Inc	3,516	$548M	0.4%	$8323.31	—	COM	216648402
T	AT&T Inc	15,540	$548M	0.4%	$11.24	+5.9%	COM	00206R102
ADP	Automatic Data Processing	6,120	$508M	0.4%	$51.52	+9.2%	COM	053015103
VZ	Verizon Communications	9,931	$496M	0.4%	$26.84	+3.6%	COM	92343V104
—	Xerox Corp	35,773	$473M	0.4%	$12.17	—	COM	984121103
EFA	iShares MSCI EAFE Index	7,023	$450M	0.4%	$67.11	—	COM	464287465
MRK	Merck & Co Inc New	7,233	$429M	0.3%	$31.86	+23.6%	COM	58933Y105
EONGY	E.ON SE	23,400	$427M	0.3%	$18.47	—	COM	268780103
ROST	Ross Stores Inc	5,633	$426M	0.3%	$32.72	-4.9%	COM	778296103
INTC	Intel Corp	11,446	$399M	0.3%	$22.48	+14.5%	COM	458140100
XLP	Sector SPDR - Consumer Staples	7,395	$334M	0.3%	$43.00	—	COM	81369Y308
PEP	Pepsico Inc	3,435	$320M	0.2%	$64.88	0.0%	COM	713448108
PNC	PNC Financial Serv Group Inc	3,720	$318M	0.2%	$53.30	+12.3%	COM	693475105
DIS	Walt Disney	3,540	$315M	0.2%	$79.31	0.0%	COM	254687106
ELD	WisdomTree Emrg Mkts Local Deb	7,007	$313M	0.2%	$46.02	—	COM	97717X867
ABBV	AbbVie Inc	5,183	$299M	0.2%	$30.49	+15.3%	COM	00287Y109
NKE	Nike Inc Cl B	3,165	$282M	0.2%	$34.38	0.0%	COM	654106103
EFG	iShares MSCI EAFE Growth Index	4,000	$272M	0.2%	$72.50	—	COM	464288885
MCD	McDonalds Corp	2,798	$265M	0.2%	$71.25	0.0%	COM	580135101
ABT	Abbott Laboratories	6,120	$255M	0.2%	$31.54	+8.2%	COM	002824100
EQT	EQT Corp	2,762	$253M	0.2%	$48.59	0.0%	COM	26884L109
PM	Phillip Morris Intl Inc	2,945	$246M	0.2%	$47.89	0.0%	COM	718172109
TEVA	Teva Pharmaceutical	4,156	$223M	0.2%	$40.08	—	COM	881624209
IJH	iShares S&P Midcap 400 Index	1,597	$218M	0.2%	$142.77	—	COM	464287507
XLE	Sector SPDR - Energy	2,371	$215M	0.2%	$88.63	—	COM	81369Y506
D	Dominion Resources	3,006	$208M	0.2%	$38.70	+10.2%	COM	25746U109
—	Inland American Real Est Trust	20,957	$145M	0.1%	$6940.02	—	COM	457281103
—	ESB Finl Corp	12,177	$142M	0.1%	$2129.43	—	COM	26884F102
—	Nuveen Select Maturities Muni	10,085	$105M	0.1%	$10.31	—	COM	67061T101
RSGUF	Rogers Sugar Inc	10,000	$41.84M	0.0%	$2.08	0.0%	COM	77519R102