Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES	475,277	$45.82B	14.5%	$84680.12	—	RUSSELL 3000 ETF	464287689
EFA	ISHARES	295,312	$16.92B	5.3%	$57112.50	—	MSCI EAFE ETF	464287465
BOND	* PIMCO ETF TR	112,589	$11.88B	3.8%	$105483.30	—	TOTL RETN ETF	72201R775
IGSB	ISHARES	111,557	$11.72B	3.7%	$105414.18	—	1-3 YR CR BD ETF	464288646
IVE	ISHARES	147,627	$11.19B	3.5%	$70275.63	—	S&P 500 VAL ETF	464287408
IVW	ISHARES	132,513	$11.13B	3.5%	$79354.63	—	S&P 500 GRWT ETF	464287309
VWO	* VANGUARD INTL EQUITY INDEX F	269,016	$10.44B	3.3%	$43880.29	—	FTSE EMR MKT ETF	922042858
HYG	ISHARES	81,927	$7.446B	2.4%	$92899.02	—	IBOXX HI YD ETF	464288513
BWX	* SPDR SERIES TRUST	126,466	$7.118B	2.2%	$59616.82	—	BRCLYS INTL ETF	78464A516
RWR	* SPDR SERIES TRUST	93,319	$7.088B	2.2%	$74077.77	—	DJ REIT ETF	78464A607
IJK	ISHARES	33,447	$4.309B	1.4%	$119575.14	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES	42,534	$4.307B	1.4%	$92642.52	—	S&P MC 400VL ETF	464287705
LQD	ISHARES	36,243	$4.119B	1.3%	$118627.76	—	IBOXX INV CP ETF	464287242
VNQ	* VANGUARD INDEX FDS	58,900	$4.048B	1.3%	$67021.70	—	REIT ETF	922908553
SCZ	ISHARES	90,091	$3.778B	1.2%	$41234.88	—	EAFE SML CP ETF	464288273
IWM	ISHARES	36,792	$3.569B	1.1%	$84499.60	—	RUSSELL 2000 ETF	464287655
CVS	* CVS CAREMARK CORPORATION	56,579	$3.235B	1.0%	$15604.26	-99.7%	COM	126650100
TIP	ISHARES	26,460	$2.964B	0.9%	$121410.92	—	TIPS BD ETF	464287176
XOM	* EXXON MOBIL CORP	32,710	$2.955B	0.9%	$66271.58	-99.9%	COM	30231G102
TJX	* TJX COS INC NEW	55,924	$2.8B	0.9%	$34344.74	-99.9%	COM	872540109
IJS	ISHARES	28,822	$2.693B	0.9%	$84412.56	—	SP SMCP600VL ETF	464287879
IJT	ISHARES	27,784	$2.691B	0.8%	$87869.70	—	SP SMCP600GR ETF	464287887
NEE	* NEXTERA ENERGY INC	32,530	$2.651B	0.8%	$65543.58	-100.0%	COM	65339F101
VBR	* VANGUARD INDEX FDS	31,421	$2.63B	0.8%	$74648.87	—	SM CP VAL ETF	922908611
ICF	ISHARES	32,416	$2.613B	0.8%	$78539.99	—	COHEN&STEER REIT	464287564
SPY	* SPDR S&P 500 ETF TR	16,054	$2.575B	0.8%	$145467.60	—	TR UNIT	78462F103
MDY	* SPDR S&P MIDCAP 400 ETF TR	12,256	$2.575B	0.8%	$190712.97	—	UTSER1 S&PDCRP	78467Y107
ADP	* AUTOMATIC DATA PROCESSING IN	37,064	$2.552B	0.8%	$54173.49	-99.9%	COM	053015103
VZ	* VERIZON COMMUNICATIONS INC	50,640	$2.549B	0.8%	$41355.58	-99.9%	COM	92343V104
IGE	ISHARES	66,312	$2.537B	0.8%	$38636.68	—	NA NAT RES	464287374
MCD	* MCDONALDS CORP	25,516	$2.526B	0.8%	$82253.09	-99.9%	COM	580135101
—	* POWERSHARES DB CMDTY IDX TRA	96,699	$2.43B	0.8%	$27236.70	—	UNIT BEN INT	73935S105
VCSH	VANGUARD SCOTTSDALE FDS	30,530	$2.415B	0.8%	$79824.35	—	SHRT TRM CORP BD	92206C409
PFF	ISHARES	59,273	$2.328B	0.7%	$39685.38	—	U.S. PFD STK ETF	464288687
QCOM	* QUAL	34,672	$2.118B	0.7%	$52751.63	-99.9%	COMM INC COM	747525103
MET	* METLIFE INC	44,540	$2.038B	0.6%	$30870.82	-99.9%	COM	59156R108
GSG	ISHARES S&P GSCI COMMODITY I	66,021	$2.033B	0.6%	$32825.77	—	UNIT BEN INT	46428R107
—	* CBS CORP	39,362	$1.924B	0.6%	$46386.64	—	NEW CL B	124857202
SPG	* SIMON PPTY GROUP INC NEW	11,470	$1.811B	0.6%	$137891.03	-99.9%	COM	828806109
F	* FORD MTR CO DEL	114,870	$1.777B	0.6%	$7.61	0.0%	COM PAR $0.01	345370860
—	* MYLAN INC	57,116	$1.772B	0.6%	$27502.28	—	COM	628530107
VEA	* VANGUARD TAX MANAGED INTL FD	49,615	$1.766B	0.6%	$35230.24	—	FTSE DEV MKT ETF	921943858
KO	* COCA COLA CO	43,766	$1.755B	0.6%	$26282.83	-99.9%	COM	191216100
CAG	* CONAGRA FOODS INC	49,384	$1.725B	0.5%	$17.69	0.0%	COM	205887102
UPS	* UNITED PARCEL SERVICE INC	19,918	$1.723B	0.5%	$68753.87	-99.9%	CL B	911312106
—	* BB&T CORP	50,523	$1.712B	0.5%	$31390.02	—	COM	054937107
PKG	* PACKAGING CORP AMER	34,694	$1.699B	0.5%	$32.81	0.0%	COM	695156109
CHD	* CHURCH & DWIGHT INC	27,486	$1.696B	0.5%	$50431.38	-99.9%	COM	171340102
—	* BROAD	50,164	$1.695B	0.5%	$34679.06	—	COM CORP CL A	111320107
GLD	* SPDR GOLD TRUST	14,078	$1.677B	0.5%	$159460.83	—	GOLD SHS	78463V107
—	* TUPPERWARE BRANDS CORP	21,500	$1.67B	0.5%	$81641.44	—	COM	899896104
CTAS	* CINTAS CORP	36,600	$1.667B	0.5%	$38010.49	-100.0%	COM	172908105
CSL	* CARLISLE COS INC	26,562	$1.655B	0.5%	$55976.99	-99.9%	COM	142339100
DWX	* SPDR INDEX SHS FDS	37,827	$1.651B	0.5%	$47142.52	—	S&P INTL ETF	78463X772
BEN	* FRANKLIN RES INC	11,832	$1.609B	0.5%	$118823.41	-100.0%	COM	354613101
TFX	* TELEFLEX INC	20,709	$1.605B	0.5%	$72.98	0.0%	COM	879369106
DVY	ISHARES	23,611	$1.511B	0.5%	$59739.27	—	SELECT DIVID ETF	464287168
IVV	ISHARES	7,975	$1.283B	0.4%	$145029.48	—	CORE S&P500 ETF	464287200
AIG	* AMERICAN INTL GROUP INC	28,550	$1.276B	0.4%	$27270.62	-99.9%	COM NEW	026874784
COP	* CONOCOPHILLIPS	19,426	$1.175B	0.4%	$30101.67	-99.9%	COM	20825C104
—	* SPDR SERIES TRUST	29,610	$1.169B	0.4%	$40598.15	—	BRC HGH YLD BD	78464A417
MSFT	* MICROSOFT CORP	33,780	$1.167B	0.4%	$14956.55	-99.8%	COM	594918104
MCK	* MCKESSON CORP	10,014	$1.147B	0.4%	$52045.32	-99.8%	COM	58155Q103
JNJ	* JOHNSON & JOHNSON	13,225	$1.136B	0.4%	$40567.63	-99.9%	COM	478160104
DES	* WISDOMTREE TR	19,457	$1.135B	0.4%	$53416.71	—	SMALLCAP DIVID	97717W604
IBM	* INTERNATIONAL BUSINESS MACHS	5,931	$1.133B	0.4%	$14677.72	-99.2%	COM	459200101
NKE	* NIKE INC	17,779	$1.132B	0.4%	$29433.27	-99.9%	CL B	654106103
AGG	ISHARES	10,288	$1.103B	0.3%	$111027.13	—	CORE TOTUSBD ETF	464287226
VYM	* VANGUARD WHITEHALL FDS	19,563	$1.103B	0.3%	$50085.44	—	INC HIGH DIV YLD	921946406
—	* UNITED TECHNOLOGIES CORP	11,746	$1.092B	0.3%	$87056.97	—	COM	913017109
—	* BLACKROCK INC	4,197	$1.078B	0.3%	$255777.00	—	COM	09247X101
COR	* AMERISOURCEBERGEN CORP	19,018	$1.062B	0.3%	$29214.60	-99.9%	COM	03073E105
RYN	* RAYONIER INC	19,122	$1.059B	0.3%	$54111.14	—	COM	754907103
PII	* POLARIS INDS INC	11,140	$1.058B	0.3%	$45783.61	-99.8%	COM	731068102
SJM	* SMUCKER J M CO	10,077	$1.039B	0.3%	$70.84	0.0%	COM NEW	832696405
PM	* PHILIP MORRIS INTL INC	11,936	$1.034B	0.3%	$70683.11	-99.9%	COM	718172109
PG	* PROCTER & GAMBLE CO	13,239	$1.019B	0.3%	$1983.79	-97.2%	COM	742718109
EFX	* EQUIFAX INC	17,198	$1.014B	0.3%	$50.37	+5.3%	COM	294429105
CSCO	* CISCO SYS INC	41,573	$1.012B	0.3%	$18710.16	-99.9%	COM	17275R102
TROW	* PRICE T ROWE GROUP INC	13,770	$1.008B	0.3%	$35484.41	-99.9%	COM	74144T108
PAA	* PLAINS ALL AMERN PIPELINE L	18,021	$1.006B	0.3%	$49066.40	—	UNIT LTD PARTN	726503105
—	* MONSANTO CO NEW	10,060	$994M	0.3%	$97781.26	—	COM	61166W101
DHS	* WISDOMTREE TR	19,052	$985M	0.3%	$46010.03	—	EQTY INC FD	97717W208
—	* WISCONSIN ENERGY CORP	23,672	$970M	0.3%	$39194.66	—	COM	976657106
—	* PETSMART INC	14,328	$960M	0.3%	$66592.53	—	COM	716768106
IJR	ISHARES	10,362	$936M	0.3%	$81937.09	—	CORE S&P SCP ETF	464287804
CVX	* CHEVRON CORP NEW	7,733	$915M	0.3%	$97457.59	-99.9%	COM	166764100
DE	* DEERE & CO	11,193	$909M	0.3%	$45497.76	-99.9%	COM	244199105
BMY	* BRISTOL MYERS SQUIBB CO	20,245	$905M	0.3%	$31865.20	-99.9%	COM	110122108
OKE	* ONEOK INC NEW	21,350	$882M	0.3%	$22123.34	-99.9%	COM	682680103
MAT	* MATTEL INC	19,033	$862M	0.3%	$35619.84	-99.9%	COM	577081102
—	* EXPRESS SCRIPTS HLDG CO	13,672	$844M	0.3%	$55027.23	—	COM	30219G108
MO	* ALTRIA GROUP INC	24,026	$841M	0.3%	$29010.78	-99.9%	COM	02209S103
—	* GENERAL ELECTRIC CO	35,870	$832M	0.3%	$21167.30	—	COM	369604103
EPD	* ENTERPRISE PRODS PARTNERS L	13,252	$824M	0.3%	$50543.61	—	COM	293792107
UGI	* UGI CORP NEW	20,822	$814M	0.3%	$23.79	+10.7%	COM	902681105
TGT	* TARGET CORP	11,456	$789M	0.2%	$57133.30	-99.9%	COM	87612E106
MRK	* MERCK & CO INC NEW	16,819	$781M	0.2%	$38232.75	-99.9%	COM	58933Y105
SWK	* STANLEY BLACK & DECKER INC	10,022	$775M	0.2%	$67621.62	-99.9%	COM	854502101
WM	* WASTE MGMT INC DEL	18,953	$764M	0.2%	$30.75	0.0%	COM	94106L109
—	* HCP INC	16,614	$755M	0.2%	$45172.18	—	COM	40414L109
DLS	WISDOMTREE TR	13,992	$731M	0.2%	$52621.22	—	INTL SMCAP DIV	97717W760
—	* KINDER MORGAN ENERGY PARTNER	8,474	$724M	0.2%	$80122.51	—	UT LTD PARTNER	494550106
—	* VALEANT PHARMACEUTICALS INTL	6,740	$580M	0.2%	$59769.93	—	COM	91911K102
—	* AON PLC	7,965	$513M	0.2%	$58150.16	—	SHS CL A	G0408V102
AAPL	* APPLE INC	1,285	$510M	0.2%	$76289.13	-100.0%	COM	037833100
—	* GOOGLE INC	544	$479M	0.2%	$723278.44	—	CL A	38259P508
IJH	ISHARES	3,803	$439M	0.1%	$101890.50	—	CORE S&P MCP ETF	464287507
WKC	* WORLD FUEL SVCS CORP	10,596	$424M	0.1%	$33755.96	-99.9%	COM	981475106
—	* VIACOM INC	6,210	$422M	0.1%	$54980.56	—	NEW CL B	92553P201
VMI	* VALMONT INDS INC	2,925	$419M	0.1%	$148.51	-1.3%	COM	920253101
—	* NATIONAL OILWELL VARCO INC	5,879	$405M	0.1%	$68907.45	—	COM	637071101
—	* BP PRUDHOE BAY RTY TR	4,160	$400M	0.1%	$83130.53	—	UNIT BEN INT	055630107
EEM	ISHARES	10,166	$391M	0.1%	$43832.62	—	MSCI EMG MKT ETF	464287234
JPM	* JPMORGAN CHASE & CO	7,166	$378M	0.1%	$31384.87	-99.9%	COM	46625H100
—	ATRION CORP	1,700	$372M	0.1%	$200274.83	—	COM	049904105
DIS	* DISNEY WALT CO	5,734	$362M	0.1%	$43725.02	-99.9%	COM DISNEY	254687106
ROST	* ROSS STORES INC	5,100	$331M	0.1%	$38400.98	-99.9%	COM	778296103
MSM	* MSC INDL DIRECT INC	4,025	$312M	0.1%	$43464.65	-99.8%	CL A	553530106
WFC	* WELLS FARGO & CO NEW	7,178	$296M	0.1%	$28518.33	-99.9%	COM	949746101
WAB	* WABTEC CORP	5,405	$289M	0.1%	$47.94	+3.0%	COM	929740108
PLPC	PREFORMED LINE PRODS CO	4,185	$278M	0.1%	$50911.26	-99.9%	COM	740444104
NEU	* NEWMARKET CORP	1,050	$276M	0.1%	$209.29	+2.8%	COM	651587107
—	* AIRGAS INC	2,885	$275M	0.1%	$91687.17	—	COM	009363102
WSO	* WATSCO INC	3,095	$260M	0.1%	$63780.28	-99.9%	COM	942622200
HEI	* HEICO CORP NEW	4,840	$244M	0.1%	$37133.63	-99.9%	COM	422806109
BAC	* BANK OF AMERICA CORPORATION	18,347	$236M	0.1%	$10301.91	-99.9%	COM	060505104
AZZ	* AZZ INC	6,100	$235M	0.1%	$36.59	-1.4%	COM	002474104
LKQ	* LKQ CORP	9,075	$234M	0.1%	$20.19	+6.1%	COM	501889208
ROL	* ROLLINS INC	8,925	$231M	0.1%	$18460.25	-100.0%	COM	775711104
UNP	* UNION PAC CORP	1,493	$230M	0.1%	$46997.33	-99.9%	COM	907818108
—	* BED BATH & BEYOND INC	3,235	$230M	0.1%	$58583.06	—	COM	075896100
SCL	* STEPAN CO	3,990	$222M	0.1%	$56.48	0.0%	COM	858586100
—	LNB BANCORP INC	25,006	$215M	0.1%	$5899.98	—	COM	502100100
BF/B	* BROWN FORMAN CORP	2,740	$185M	0.1%	$22.68	0.0%	CL B	115637209
—	* RITCHIE BROS AUCTIONEERS	8,850	$170M	0.1%	$20588.02	—	COM	767744105
ORCL	* ORACLE CORP	4,958	$152M	0.0%	$9563.09	-99.7%	COM	68389X105
AMT	* AMERICAN TOWER CORP NEW	2,009	$147M	0.0%	$42963.08	-99.9%	COM	03027X100
—	* TIME WARNER CABLE INC	1,305	$147M	0.0%	$103047.39	—	COM	88732J207
ACN	* ACCENTURE PLC	2,021	$145M	0.0%	$37801.20	-99.8%	IRELAND SHS CLASS A	G1151C101
—	* TRW AUTOMOTIVE HLDGS CORP	2,131	$142M	0.0%	$59319.98	—	COM	87264S106
—	* SANDISK CORP	2,204	$135M	0.0%	$61099.82	—	COM	80004C101
PSX	* PHILLIPS 66	2,280	$134M	0.0%	$39.73	+1.8%	COM	718546104
—	* DISCOVER FINL SVCS	2,790	$133M	0.0%	$43176.43	—	COM	254709108
GS	* GOLDMAN SACHS GROUP INC	869	$131M	0.0%	$105561.58	-99.9%	COM	38141G104
—	* CERNER CORP	1,367	$131M	0.0%	$95378.36	—	COM	156782104
LII	* LENNOX INTL INC	2,022	$131M	0.0%	$52.19	+3.5%	COM	526107107
COST	* COSTCO WHSL CORP NEW	1,151	$127M	0.0%	$46411.37	-99.8%	COM	22160K105
—	* TIME WARNER INC	2,201	$127M	0.0%	$52544.88	—	COM NEW	887317303
MS	* MORGAN STANLEY	5,169	$126M	0.0%	$17.33	0.0%	COM NEW	617446448
—	* CYTEC INDS INC	1,721	$126M	0.0%	$71277.41	—	COM	232820100
AMGN	* AMGEN INC	1,272	$126M	0.0%	$41590.72	-99.8%	COM	031162100
—	* LIONS GATE ENTMNT CORP	4,536	$125M	0.0%	$19811.06	—	COM NEW	535919203
IP	* INTL PAPER CO	2,809	$124M	0.0%	$21198.25	-99.9%	COM	460146103
AOS	* SMITH A O	3,412	$124M	0.0%	$15228.23	-99.9%	COM	831865209
—	* ALLIANT TECHSYSTEMS INC	1,482	$122M	0.0%	$61959.52	—	COM	018804104
CCK	* CROWN HOLDINGS INC	2,946	$121M	0.0%	$17039.33	-99.8%	COM	228368106
RL	* RALPH LAUREN CORP	687	$119M	0.0%	$68181.69	-99.8%	CL A	751212101
RHI	* ROBERT HALF INTL INC	3,570	$119M	0.0%	$34.70	-0.7%	COM	770323103
—	* LAZARD LTD	3,604	$116M	0.0%	$33071.45	—	SHS A	G54050102
DEO	* DIAGEO P L C	1,007	$116M	0.0%	$116310.65	—	SPON ADR NEW	25243Q205
ALK	* ALASKA AIR GROUP INC	2,199	$114M	0.0%	$25699.77	-99.9%	COM	011659109
BK	* BANK NEW YORK MELLON CORP	4,009	$112M	0.0%	$17283.02	-99.9%	COM	064058100
VLO	* VALERO ENERGY CORP NEW	3,026	$105M	0.0%	$15556.42	-99.8%	COM	91913Y100
XLF	* SELECT SECTOR SPDR TR	5,200	$101M	0.0%	$19180.53	—	SBI INT-FINL	81369Y605
—	* ALLERGAN INC	1,193	$100M	0.0%	$84240.57	—	COM	018490102
—	* POWERSHARES QQQ TRUST	1,400	$99.78M	0.0%	$71270.00	—	UNIT SER 1	73935A104
MDLZ	* MONDELEZ INTL INC	3,467	$98.91M	0.0%	$20538.25	-99.9%	CL A	609207105
SDY	* SPDR SERIES TRUST	1,470	$97.46M	0.0%	$64596.21	—	S&P DIVID ETF	78464A763
ETN	* EATON CORP PLC	1,307	$86.04M	0.0%	$54181.28	-99.9%	SHS	G29183103
—	* ALPS ETF TR	4,671	$83.38M	0.0%	$17849.93	—	ALERIAN MLP	00162Q866
—	* WELLPOINT INC	989	$80.94M	0.0%	$60919.11	—	COM	94973V107
INTC	* INTEL CORP	3,180	$77.05M	0.0%	$9669.47	-99.8%	COM	458140100
—	* UNIVERSAL FST PRODS INC	1,920	$76.65M	0.0%	$38039.58	—	COM	913543104
XLV	* SELECT SECTOR SPDR TR	1,500	$71.42M	0.0%	$47610.00	—	SBI HEALTHCARE	81369Y209
ACH	* OWENS & MINOR INC NEW	2,100	$71.04M	0.0%	$27153.57	-99.9%	COM	690732102
—	* COVIDIEN PLC	1,093	$68.72M	0.0%	$63444.27	—	SHS	G2554F113
UNH	* UNITEDHEALTH GROUP INC	1,026	$67.18M	0.0%	$44.59	+13.8%	COM	91324P102
PEP	* PEPSICO INC	817	$66.86M	0.0%	$68434.89	-99.9%	COM	713448108
SYY	* SYSCO CORP	1,906	$65.11M	0.0%	$31659.50	-99.9%	COM	871829107
—	* ESTERLINE TECHNOLOGIES CORP	898	$64.92M	0.0%	$66122.80	—	COM	297425100
T	* AT&T INC	1,824	$64.59M	0.0%	$24177.74	-100.0%	COM	00206R102
CCL	* CARNIVAL CORP	1,756	$60.21M	0.0%	$29069.58	-99.9%	PAIRED CTF	143658300
WMT	* WAL-MART STORES INC	800	$59.59M	0.0%	$68230.00	-100.0%	COM	931142103
XLE	* SELECT SECTOR SPDR TR	740	$57.94M	0.0%	$71418.92	—	SBI INT-ENERGY	81369Y506
NVS	* NOVARTIS A G	814	$57.58M	0.0%	$66852.49	—	SPONSORED ADR	66987V109
—	* ENSCO PLC	917	$53.3M	0.0%	$60000.00	—	SHS CLASS A	G3157S106
AVT	* AVNET INC	1,544	$51.88M	0.0%	$26.33	-2.4%	COM	053807103
YUM	* YUM BRANDS INC	745	$51.66M	0.0%	$28096.97	-99.9%	COM	988498101
XLP	* SELECT SECTOR SPDR TR	1,300	$51.57M	0.0%	$39670.00	—	SBI CONS STPLS	81369Y308
KRE	* SPDR SERIES TRUST	1,500	$50.82M	0.0%	$33880.00	—	S&P REGL BKG	78464A698
C	* CITIGROUP INC	1,030	$49.41M	0.0%	$32.34	+10.6%	COM NEW	172967424
PSA	* PUBLIC STORAGE	308	$47.34M	0.0%	$126064.45	-99.9%	COM	74460D109
KMT	* KENNAMETAL INC	1,211	$47.02M	0.0%	$15344.23	-99.8%	COM	489170100
AXP	* AMERICAN EXPRESS CO	610	$45.6M	0.0%	$52.03	+14.6%	COM	025816109
PFE	* PFIZER INC	1,620	$45.38M	0.0%	$1334.10	-98.8%	COM	717081103
RCL	* ROYAL CARIBBEAN CRUISES LTD	1,359	$45.31M	0.0%	$25226.20	-99.9%	COM	V7780T103
ITW	* ILLINOIS TOOL WKS INC	650	$44.96M	0.0%	$46.28	+7.7%	COM	452308109
—	* INTERNATIONAL SPEEDWAY CORP	1,385	$43.59M	0.0%	$27649.10	—	CL A	460335201
CME	* CME GROUP INC	572	$43.44M	0.0%	$35.38	+10.7%	COM	12572Q105
DVN	* DEVON ENERGY CORP NEW	820	$42.54M	0.0%	$45507.09	-99.9%	COM	25179M103
DHR	* DANAHER CORP DEL	660	$41.78M	0.0%	$24.66	+1.4%	COM	235851102
EMR	* EMERSON ELEC CO	725	$39.54M	0.0%	$52960.00	-99.9%	COM	291011104
AFL	* AFLAC INC	670	$38.94M	0.0%	$18.91	+6.3%	COM	001055102
OSK	* OSHKOSH CORP	1,010	$38.35M	0.0%	$29649.53	-99.9%	COM	688239201
—	* SPEEDWAY MOTORSPORTS INC	2,066	$35.95M	0.0%	$17839.79	—	COM	847788106
HSY	* HERSHEY CO	400	$35.71M	0.0%	$72220.00	-99.9%	COM	427866108
AMP	* AMERIPRISE FINL INC	440	$35.59M	0.0%	$56.86	+4.8%	COM	03076C106
AGCO	* AGCO CORP	709	$35.58M	0.0%	$41.52	0.0%	COM	001084102
VALE	* VALE S A	2,665	$35.04M	0.0%	$20959.85	—	ADR	91912E105
—	* HEALTH CARE REIT INC	510	$34.22M	0.0%	$62076.11	—	COM	42217K106
—	* II VI INC	2,068	$33.63M	0.0%	$16259.67	—	COM	902104108
HAL	* HALLIBURTON CO	803	$33.5M	0.0%	$34689.91	-99.9%	COM	406216101
—	GABELLI EQUITY TR INC	5,000	$33.3M	0.0%	$6660.00	—	COM	362397101
—	* COACH INC	580	$33.11M	0.0%	$55512.27	—	COM	189754104
NSC	* NORFOLK SOUTHERN CORP	450	$32.69M	0.0%	$53.13	+8.6%	COM	655844108
STT	* STATE STR CORP	500	$32.6M	0.0%	$39.92	+11.7%	COM	857477103
—	* AMERICAN CAMPUS CMNTYS INC	786	$31.97M	0.0%	$46107.74	—	COM	024835100
BDX	* BECTON DICKINSON & CO	316	$31.27M	0.0%	$78275.32	-99.9%	COM	075887109
GPC	* GENUINE PARTS CO	370	$28.89M	0.0%	$48.68	+11.2%	COM	372460105
—	* DU PONT E I DE NEMOURS & CO	545	$28.66M	0.0%	$45049.91	—	COM	263534109
BXP	* BOSTON PROPERTIES INC	268	$28.27M	0.0%	$93902.30	-99.9%	COM	101121101
—	COHEN & STEERS INFRASTRUCTUR	1,480	$27.96M	0.0%	$18889.87	—	COM	19248A109
O	* REALTY IN	659	$27.63M	0.0%	$36351.31	-99.9%	COME CORP COM	756109104
—	* HOSPITALITY PPTYS TR	1,043	$27.42M	0.0%	$23901.76	—	COM SH BEN INT	44106M102
AVB	* AVALONBAY CMNTYS INC	199	$26.87M	0.0%	$118601.64	-99.9%	COM	053484101
—	* FEDERAL REALTY INVT TR	257	$26.7M	0.0%	$104655.82	—	SH BEN INT NEW	313747206
ARE	* ALEXANDRIA REAL ESTATE EQ IN	405	$26.63M	0.0%	$60705.49	-99.9%	COM	015271109
ESS	* ESSEX PPTY TR INC	167	$26.58M	0.0%	$131931.95	-99.9%	COM	297178105
SKT	* TANGER FACTORY OUTLET CTRS I	777	$26.02M	0.0%	$34426.05	—	COM	875465106
—	* TE CONNECTIVITY LTD	570	$25.96M	0.0%	$41929.82	—	REG SHS	H84989104
HST	* HOST HOTELS & RESORTS INC	1,524	$25.72M	0.0%	$13897.28	-99.9%	COM	44107P104
—	* WALGREEN CO	570	$25.19M	0.0%	$47678.95	—	COM	931422109
EPR	* EPR PPTYS	493	$24.81M	0.0%	$46939.75	—	COM SH BEN INT	26884U109
VTR	* VENTAS INC	356	$24.77M	0.0%	$57269.90	-99.9%	COM	92276F100
EGP	* EASTGROUP PPTY INC	439	$24.74M	0.0%	$54353.10	—	COM	277276101
CPT	* CAMDEN PPTY TR	354	$24.52M	0.0%	$60381.65	-99.9%	SH BEN INT	133131102
DLR	* DIGITAL RLTY TR INC	399	$24.38M	0.0%	$59936.66	-99.9%	COM	253868103
DEI	* DOUGLAS EMMETT INC	975	$24.34M	0.0%	$23485.11	—	COM	25960P109
—	* SOTHEBYS	635	$24.07M	0.0%	$34294.28	—	COM	835898107
HD	* HOME DEPOT INC	310	$24.02M	0.0%	$49.83	+12.5%	COM	437076102
FE	* FIRSTENERGY CORP	641	$23.93M	0.0%	$38112.91	-99.9%	COM	337932107
KEY	* KEYCORP NEW	2,132	$23.54M	0.0%	$795.74	-99.2%	COM	493267108
—	* LEXINGTON REALTY TRUST	2,012	$23.5M	0.0%	$10606.47	—	COM	529043101
—	* WEINGARTEN RLTY INVS	762	$23.48M	0.0%	$27248.70	—	SH BEN INT	948741103
BDN	* BRANDYWINE RLTY TR	1,720	$23.26M	0.0%	$12462.11	—	SH BEN INT NEW	105368203
USB	* US BANCORP DEL	628	$22.7M	0.0%	$31940.63	-99.9%	COM NEW	902973304
—	* CBL & ASSOC PPTYS INC	1,034	$22.15M	0.0%	$21439.24	—	COM	124830100
—	APARTMENT INVT & MGMT CO	705	$21.2M	0.0%	$27496.44	—	CL A	03748R101
GILD	* GILEAD SCIENCES INC	400	$20.51M	0.0%	$36739.53	-99.9%	COM	375558103
—	* APACHE CORP	241	$20.25M	0.0%	$78518.94	—	COM	037411105
NNN	* NATIONAL RETAIL PPTYS INC	569	$19.61M	0.0%	$31818.77	—	COM	637417106
LTC	* LTC PPTYS INC	498	$19.48M	0.0%	$35806.01	—	COM	502175102
CF	* CF INDS HLDGS INC	110	$18.86M	0.0%	$30.20	-11.5%	COM	125269100
—	* SENIOR HSG PPTYS TR	710	$18.41M	0.0%	$24039.13	—	SH BEN INT	81721M109
—	* E M C CORP MASS	750	$17.71M	0.0%	$25300.00	—	COM	268648102
SPAB	SPDR SERIES TRUST	290	$16.52M	0.0%	$58691.93	—	BRCLYS AGG ETF	78464A649
ABT	* ABBOTT LABS	460	$16.04M	0.0%	$15539.82	-99.8%	COM	002824100
WPC	* W P CAREY INC	235	$15.55M	0.0%	$52148.94	—	COM	92936U109
—	* ASSOCIATED ESTATES RLTY CORP	911	$14.66M	0.0%	$16471.40	—	COM	045604105
SLB	* SCHLUMBERGER LTD	200	$14.37M	0.0%	$69295.00	-99.9%	COM	806857108
LECO	* LINCOLN ELEC HLDGS INC	200	$11.45M	0.0%	$48680.00	-99.9%	COM	533900106
BRK/B	* BERKSHIRE HATHAWAY INC DEL	100	$11.19M	0.0%	$89700.00	-99.9%	CL B NEW	084670702
—	AMREIT INC	575	$11.12M	0.0%	$17390.52	—	NEW CL B	03216B208
V	* VISA INC	50	$9.137M	0.0%	$151580.00	-100.0%	COM CL A	92826C839
—	* MONMOUTH REAL ESTATE INVT CO	894	$8.824M	0.0%	$10447.11	—	CL A	609720107
IYR	ISHARES	100	$6.643M	0.0%	$64664.86	—	U.S. REAL ES ETF	464287739
TSN	* TYSON FOODS INC	238	$6.111M	0.0%	$18.99	0.0%	CL A	902494103
EFG	ISHARES	91	$5.619M	0.0%	$60037.38	—	EAFE GRWTH ETF	464288885
EFV	ISHARES	114	$5.515M	0.0%	$48635.04	—	EAFE VALUE ETF	464288877
BNS	* BANK N S HALIFAX	100	$5.355M	0.0%	$57880.00	-99.9%	COM	064149107
ITRI	* ITRON INC	125	$5.303M	0.0%	$44544.00	-99.9%	COM	465741106
FDX	* FEDEX CORP	50	$4.929M	0.0%	$91720.00	-99.9%	COM	31428X106
CMCSA	* COMCAST CORP	117	$4.884M	0.0%	$37358.97	-100.0%	NEW CL A	20030N101
ISHG	ISHARES	48	$4.402M	0.0%	$97000.00	—	3YRTB ETF	464288125
—	* CST BRANDS INC	133	$4.097M	0.0%	$30804.51	—	COM	12646R105
WIP	SPDR SERIES TRUST	71	$4.087M	0.0%	$63535.21	—	DB INT GVT ETF	78464A490
BCE	* BCE INC	98	$4.019M	0.0%	$42941.81	-99.9%	COM NEW	05534B760
—	POWERSHARES ETF TRUST II	145	$3.996M	0.0%	$27558.62	—	INTL CORP BOND	73936Q835
MFC	* MANULIFE FINL CORP	244	$3.908M	0.0%	$15.16	0.0%	COM	56501R106
VEU	* VANGUARD INTL EQUITY INDEX F	78	$3.449M	0.0%	$45741.57	—	ALLWRLD EX US	922042775
—	* DDR CORP	200	$3.33M	0.0%	$15660.00	—	COM	23317H102
RGLD	* ROYAL GOLD INC	71	$2.987M	0.0%	$81352.11	-99.9%	COM	780287108
EMB	ISHARES	24	$2.628M	0.0%	$122750.00	—	JP MOR EM MK ETF	464288281
META	* FACEBOOK INC	100	$2.488M	0.0%	$26610.00	-99.9%	CL A	30303M102
RWX	* SPDR INDEX SHS FDS	58	$2.314M	0.0%	$41338.23	—	DJ INTL RL ETF	78463X863
SCJ	ISHARES	36	$1.786M	0.0%	$44380.95	—	MSCI JAPN SMCETF	464286582
AAXJ	ISHARES	32	$1.752M	0.0%	$60500.00	—	MSCI AC ASIA ETF	464288182
EWC	ISHARES	64	$1.673M	0.0%	$28390.63	—	MSCI CDA ETF	464286509
EWX	* SPDR INDEX SHS FDS	38	$1.672M	0.0%	$47102.39	—	S&P EMKTSC ETF	78463X756
ILF	ISHARES	40	$1.47M	0.0%	$43818.18	—	LATN AMER 40 ETF	464287390
—	* HEWLETT PACKARD CO	31	$768K	0.0%	$14249.57	—	COM	428236103