Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES	492,288	$46.01B	15.4%	$84680.12	—	RUSSELL 3000 ETF	464287689
EFA	ISHARES	290,402	$17.13B	5.7%	$57109.33	—	MSCI EAFE ETF	464287465
AGG	ISHARES	115,343	$12.77B	4.3%	$111027.13	—	CORE TOTUSBD ETF	464287226
VWO	* VANGUARD INTL EQUITY INDEX F	250,355	$10.74B	3.6%	$44259.33	—	FTSE EMR MKT ETF	922042858
TIP	ISHARES	82,743	$10.03B	3.4%	$121410.92	—	TIPS BD ETF	464287176
IGSB	ISHARES	93,031	$9.819B	3.3%	$105490.66	—	1-3 YR CR BD ETF	464288646
IVE	ISHARES	107,693	$7.948B	2.7%	$68238.20	—	S&P 500 VAL ETF	464287408
IVW	ISHARES	95,157	$7.839B	2.6%	$77527.01	—	S&P 500 GRWT ETF	464287309
RWR	* SPDR SERIES TRUST	83,287	$6.466B	2.2%	$73852.22	—	DJ REIT ETF	78464A607
BWX	* SPDR SERIES TRUST	102,562	$6B	2.0%	$60394.43	—	BRCLYS INTL ETF	78464A516
HYG	ISHARES	61,566	$5.809B	1.9%	$93566.65	—	IBOXX HI YD ETF	464288513
IWM	ISHARES	40,616	$3.835B	1.3%	$84499.60	—	RUSSELL 2000 ETF	464287655
VNQ	* VANGUARD INDEX FDS	53,639	$3.783B	1.3%	$66855.03	—	REIT ETF	922908553
SCZ	ISHARES	83,838	$3.686B	1.2%	$41182.27	—	EAFE SML CP ETF	464288273
IJJ	ISHARES	36,161	$3.648B	1.2%	$91121.76	—	S&P MC 400VL ETF	464287705
IJK	ISHARES	28,030	$3.592B	1.2%	$117785.85	—	S&P MC 400GR ETF	464287606
LQD	ISHARES	25,788	$3.092B	1.0%	$120645.50	—	IBOXX INV CP ETF	464287242
CVS	* CVS CAREMARK CORPORATION	53,856	$2.962B	1.0%	$16391.13	-99.8%	COM	126650100
GSG	ISHARES S&P GSCI COMMODITY I	84,891	$2.793B	0.9%	$32825.77	—	UNIT BEN INT	46428R107
GLD	* SPDR GOLD TRUST	17,896	$2.764B	0.9%	$159460.83	—	GOLD SHS	78463V107
ICF	ISHARES	32,604	$2.688B	0.9%	$78539.99	—	COHEN&STEER REIT	464287564
NEE	* NEXTERA ENERGY INC	33,146	$2.575B	0.9%	$65543.58	-100.0%	COM	65339F101
MDY	* SPDR S&P MIDCAP 400 ETF TR	12,237	$2.567B	0.9%	$190712.97	—	UTSER1 S&PDCRP	78467Y107
VBR	* VANGUARD INDEX FDS	31,239	$2.566B	0.9%	$74648.87	—	SM CP VAL ETF	922908611
VZ	* VERIZON COMMUNICATIONS INC	52,038	$2.558B	0.9%	$41355.58	-99.9%	COM	92343V104
PM	* PHILIP MORRIS INTL INC	27,419	$2.542B	0.9%	$70683.11	-99.9%	COM	718172109
MCD	* MCDONALDS CORP	25,257	$2.518B	0.8%	$83095.82	-99.9%	COM	580135101
ADP	* AUTOMATIC DATA PROCESSING IN	38,635	$2.512B	0.8%	$54173.49	-99.9%	COM	053015103
SPY	* SPDR S&P 500 ETF TR	15,908	$2.492B	0.8%	$145467.60	—	TR UNIT	78462F103
TJX	* TJX COS INC NEW	52,098	$2.436B	0.8%	$36865.44	-99.9%	COM	872540109
XOM	* EXXON MOBIL CORP	26,923	$2.426B	0.8%	$80504.88	-99.9%	COM	30231G102
IGE	ISHARES	58,681	$2.381B	0.8%	$38685.60	—	NA NAT RES	464287374
IJS	ISHARES	24,903	$2.24B	0.8%	$82991.68	—	SP SMCP600VL ETF	464287879
IJT	ISHARES	23,830	$2.237B	0.8%	$86379.16	—	SP SMCP600GR ETF	464287887
—	* POWERSHARES DB CMDTY IDX TRA	80,209	$2.191B	0.7%	$27669.81	—	UNIT BEN INT	73935S105
QCOM	* QUAL	31,950	$2.139B	0.7%	$57242.00	-99.9%	COMM INC COM	747525103
—	* EXPRESS SCRIPTS HLDG CO	36,738	$2.117B	0.7%	$55027.23	—	COM	30219G108
SPAB	SPDR SERIES TRUST	36,253	$2.114B	0.7%	$58691.93	—	BRCLYS AGG ETF	78464A649
PFF	ISHARES	51,990	$2.107B	0.7%	$39742.10	—	U.S. PFD STK ETF	464288687
VEA	* VANGUARD TAX MANAGED INTL FD	54,510	$1.986B	0.7%	$35230.24	—	FTSE DEV MKT ETF	921943858
—	* CBS CORP	42,136	$1.967B	0.7%	$46386.64	—	NEW CL B	124857202
CSL	* CARLISLE COS INC	27,551	$1.868B	0.6%	$55976.99	-99.9%	COM	142339100
—	* MYLAN INC	64,327	$1.863B	0.6%	$27502.28	—	COM	628530107
CHD	* CHURCH & DWIGHT INC	28,368	$1.833B	0.6%	$50431.38	-100.0%	COM	171340102
BALL	* BALL CORP	38,279	$1.821B	0.6%	$42072.98	-100.0%	COM	058498106
MET	* METLIFE INC	47,812	$1.818B	0.6%	$30870.82	-99.9%	COM	59156R108
BEN	* FRANKLIN RES INC	12,032	$1.815B	0.6%	$118823.41	-100.0%	COM	354613101
UPS	* UNITED PARCEL SERVICE INC	20,939	$1.799B	0.6%	$68753.87	-99.9%	CL B	911312106
SPG	* SIMON PPTY GROUP INC NEW	10,879	$1.725B	0.6%	$145377.11	-99.9%	COM	828806109
—	* BROAD	49,723	$1.724B	0.6%	$34679.06	—	COM CORP CL A	111320107
—	* TUPPERWARE BRANDS CORP	20,977	$1.715B	0.6%	$81739.95	—	COM	899896104
—	* BB&T CORP	52,410	$1.645B	0.6%	$31390.02	—	COM	054937107
CTAS	* CINTAS CORP	36,930	$1.63B	0.5%	$38010.49	-100.0%	COM	172908105
THO	* THOR INDS INC	41,693	$1.534B	0.5%	$34088.40	-99.9%	COM	885160101
KO	* COCA COLA CO	36,526	$1.477B	0.5%	$31486.96	-99.9%	COM	191216100
VCSH	VANGUARD SCOTTSDALE FDS	18,026	$1.448B	0.5%	$80326.26	—	SHRT TRM CORP BD	92206C409
DWX	* SPDR INDEX SHS FDS	28,933	$1.406B	0.5%	$48216.02	—	S&P INTL ETF	78463X772
DVY	ISHARES	18,053	$1.145B	0.4%	$58423.66	—	SELECT DIVID ETF	464287168
IVV	ISHARES	7,131	$1.122B	0.4%	$143151.73	—	CORE S&P500 ETF	464287200
—	* SPDR SERIES TRUST	26,257	$1.079B	0.4%	$40739.62	—	BRC HGH YLD BD	78464A417
VYM	* VANGUARD WHITEHALL FDS	17,592	$964M	0.3%	$49381.04	—	INC HIGH DIV YLD	921946406
DHS	* WISDOMTREE TR	18,376	$941M	0.3%	$45800.64	—	EQTY INC FD	97717W208
DES	* WISDOMTREE TR	15,476	$883M	0.3%	$52147.17	—	SMALLCAP DIVID	97717W604
CVX	* CHEVRON CORP NEW	7,277	$865M	0.3%	$103560.12	-99.9%	COM	166764100
AIG	* AMERICAN INTL GROUP INC	22,050	$856M	0.3%	$35300.00	-99.9%	COM NEW	026874784
PAA	* PLAINS ALL AMERN PIPELINE L	15,120	$854M	0.3%	$47772.53	—	UNIT LTD PARTN	726503105
COR	* AMERISOURCEBERGEN CORP	16,579	$853M	0.3%	$33506.75	-99.9%	COM	03073E105
RYN	* RAYONIER INC	14,252	$850M	0.3%	$53673.80	—	COM	754907103
BMY	* BRISTOL MYERS SQUIBB CO	20,438	$842M	0.3%	$31865.20	-99.9%	COM	110122108
COP	* CONOCOPHILLIPS	13,997	$841M	0.3%	$41761.67	-99.9%	COM	20825C104
CSCO	* CISCO SYS INC	39,585	$827M	0.3%	$19649.04	-99.9%	COM	17275R102
—	* UNITED TECHNOLOGIES CORP	8,851	$827M	0.3%	$85130.48	—	COM	913017109
JNJ	* JOHNSON & JOHNSON	10,109	$824M	0.3%	$53053.81	-99.9%	COM	478160104
MCK	* MCKESSON CORP	7,623	$823M	0.3%	$68337.82	-99.9%	COM	58155Q103
MAT	* MATTEL INC	18,512	$810M	0.3%	$36621.06	-99.9%	COM	577081102
NKE	* NIKE INC	13,587	$802M	0.3%	$38506.14	-99.9%	CL B	654106103
MO	* ALTRIA GROUP INC	23,278	$801M	0.3%	$29942.47	-99.9%	COM	02209S103
—	* HCP INC	16,024	$799M	0.3%	$45162.22	—	COM	40414L109
—	* GENERAL ELECTRIC CO	34,549	$799M	0.3%	$21089.95	—	COM	369604103
—	* MONSANTO CO NEW	7,402	$782M	0.3%	$97413.33	—	COM	61166W101
UGI	* UGI CORP NEW	20,252	$777M	0.3%	$23.72	0.0%	COM	902681105
MRK	* MERCK & CO INC NEW	17,428	$770M	0.3%	$38232.75	-99.9%	COM	58933Y105
EPD	* ENTERPRISE PRODS PARTNERS L	12,745	$768M	0.3%	$50081.89	—	COM	293792107
SWK	* STANLEY BLACK & DECKER INC	9,411	$762M	0.3%	$72008.19	-99.9%	COM	854502101
PII	* POLARIS INDS INC	8,233	$762M	0.3%	$61917.44	-99.9%	COM	731068102
TGT	* TARGET CORP	11,061	$757M	0.3%	$59171.88	-99.9%	COM	87612E106
TROW	* PRICE T ROWE GROUP INC	10,112	$757M	0.3%	$48303.59	-99.9%	COM	74144T108
CNI	* CANADIAN NATL RY CO	7,545	$757M	0.3%	$67787.34	-99.9%	COM	136375102
PG	* PROCTER & GAMBLE CO	9,785	$754M	0.3%	$2664.63	-98.1%	COM	742718109
MSFT	* MICROSOFT CORP	26,117	$747M	0.3%	$19337.12	-99.9%	COM	594918104
BCE	* BCE INC	15,862	$741M	0.2%	$42941.81	-99.9%	COM NEW	05534B760
IJR	ISHARES	8,486	$739M	0.2%	$80085.09	—	CORE S&P SCP ETF	464287804
EFX	* EQUIFAX INC	12,783	$736M	0.2%	$49.44	0.0%	COM	294429105
—	* WISCONSIN ENERGY CORP	17,131	$735M	0.2%	$38508.61	—	COM	976657106
OKE	* ONEOK INC NEW	15,342	$731M	0.2%	$30779.22	-99.9%	COM	682680103
—	* HARRIS CORP DEL	15,489	$718M	0.2%	$48231.09	—	COM	413875105
—	* KINDER MORGAN ENERGY PARTNER	7,978	$716M	0.2%	$79794.35	—	UT LTD PARTNER	494550106
DE	* DEERE & CO	8,020	$690M	0.2%	$63471.39	-99.9%	COM	244199105
—	* PETSMART INC	10,287	$639M	0.2%	$66435.59	—	COM	716768106
—	* BARRICK GOLD CORP	20,478	$602M	0.2%	$33087.45	—	COM	067901108
DLS	WISDOMTREE TR	10,506	$582M	0.2%	$52747.39	—	INTL SMCAP DIV	97717W760
—	* VALEANT PHARMACEUTICALS INTL	7,350	$551M	0.2%	$59769.93	—	COM	91911K102
IJH	ISHARES	3,755	$432M	0.1%	$101716.23	—	CORE S&P MCP ETF	464287507
EEM	ISHARES	9,267	$396M	0.1%	$44349.94	—	MSCI EMG MKT ETF	464287234
—	* GOOGLE INC	494	$392M	0.1%	$707378.50	—	CL A	38259P508
—	* NATIONAL OILWELL VARCO INC	5,002	$354M	0.1%	$68908.77	—	COM	637071101
WKC	* WORLD FUEL SVCS CORP	8,841	$351M	0.1%	$40448.86	-99.9%	COM	981475106
—	* ASPEN INSURANCE HOLDINGS LTD	9,050	$349M	0.1%	$32080.00	—	SHS	G05384105
—	* AON PLC	5,650	$347M	0.1%	$55609.91	—	SHS CL A	G0408V102
—	* BP PRUDHOE BAY RTY TR	4,160	$347M	0.1%	$83130.53	—	UNIT BEN INT	055630107
—	* VIACOM INC	5,300	$326M	0.1%	$52740.00	—	NEW CL B	92553P201
—	* COACH INC	6,280	$314M	0.1%	$55512.27	—	COM	189754104
JPM	* JPMORGAN CHASE & CO	6,215	$295M	0.1%	$36181.73	-99.9%	COM	46625H100
DIS	* DISNEY WALT CO	5,034	$286M	0.1%	$49797.38	-99.9%	COM DISNEY	254687106
MSM	* MSC INDL DIRECT INC	3,325	$285M	0.1%	$52598.13	-99.8%	CL A	553530106
WFC	* WELLS FARGO & CO NEW	7,178	$266M	0.1%	$28518.33	-99.9%	COM	949746101
—	ATRION CORP	1,380	$265M	0.1%	$196000.00	—	COM	049904105
ROST	* ROSS STORES INC	4,330	$262M	0.1%	$45224.76	-99.9%	COM	778296103
—	* AIRGAS INC	2,610	$259M	0.1%	$91289.66	—	COM	009363102
PLPC	PREFORMED LINE PRODS CO	3,585	$251M	0.1%	$59419.81	-99.9%	COM	740444104
MOS	* MOSAIC CO NEW	3,935	$235M	0.1%	$56629.86	-99.9%	COM	61945C103
NEU	* NEWMARKET CORP	880	$229M	0.1%	$208.16	0.0%	COM	651587107
BAC	* BANK OF AMERICA CORPORATION	18,447	$225M	0.1%	$10301.91	-99.9%	COM	060505104
WSO	* WATSCO INC	2,635	$222M	0.1%	$74899.86	-99.9%	COM	942622200
EWX	* SPDR INDEX SHS FDS	4,534	$217M	0.1%	$47102.39	—	S&P EMKTSC ETF	78463X756
—	LNB BANCORP INC	25,006	$208M	0.1%	$5899.98	—	COM	502100100
EXPD	* EXPEDITORS INTL WASH INC	5,375	$192M	0.1%	$39549.95	-99.9%	COM	302130109
ROL	* ROLLINS INC	7,475	$184M	0.1%	$22040.00	-100.0%	COM	775711104
AZZ	* AZZ INC	3,800	$183M	0.1%	$36.90	0.0%	COM	002474104
HEI	* HEICO CORP NEW	4,015	$174M	0.1%	$44759.90	-100.0%	COM	422806109
—	* BED BATH & BEYOND INC	2,660	$171M	0.1%	$55909.77	—	COM	075896100
VMI	* VALMONT INDS INC	1,070	$168M	0.1%	$151.86	0.0%	COM	920253101
WAB	* WABTEC CORP	1,640	$167M	0.1%	$44.69	0.0%	COM	929740108
LKQ	* LKQ CORP	7,475	$163M	0.1%	$19.92	0.0%	COM	501889208
UNP	* UNION PAC CORP	1,111	$158M	0.1%	$63137.01	-99.9%	COM	907818108
—	* RITCHIE BROS AUCTIONEERS	7,250	$157M	0.1%	$20889.93	—	COM	767744105
IBM	* INTERNATIONAL BUSINESS MACHS	686	$146M	0.0%	$125990.85	-99.9%	COM	459200101
ALL	* ALLSTATE CORP	2,900	$142M	0.0%	$40169.77	-99.9%	COM	020002101
BK	* BANK NEW YORK MELLON CORP	4,009	$112M	0.0%	$17283.02	-99.9%	COM	064058100
—	* ALLIANT TECHSYSTEMS INC	1,482	$107M	0.0%	$61959.52	—	COM	018804104
MDLZ	* MONDELEZ INTL INC	3,467	$106M	0.0%	$20538.25	-99.9%	CL A	609207105
GS	* GOLDMAN SACHS GROUP INC	719	$106M	0.0%	$127559.11	-99.9%	COM	38141G104
ORCL	* ORACLE CORP	3,060	$98.93M	0.0%	$15477.59	-99.8%	COM	68389X105
AAPL	* APPLE INC	219	$97.1M	0.0%	$447568.47	-100.0%	COM	037833100
AMT	* AMERICAN TOWER CORP NEW	1,257	$96.72M	0.0%	$68630.13	-99.9%	COM	03027X100
ACN	* ACCENTURE PLC	1,247	$94.81M	0.0%	$61224.41	-99.9%	IRELAND SHS CLASS A	G1151C101
T	* AT&T INC	2,450	$89.89M	0.0%	$24177.74	-100.0%	COM	00206R102
—	* BLACKROCK INC	347	$89.35M	0.0%	$243600.80	—	COM	09247X101
PSX	* PHILLIPS 66	1,261	$88.23M	0.0%	$39.17	0.0%	COM	718546104
ALK	* ALASKA AIR GROUP INC	1,311	$83.85M	0.0%	$43089.45	-99.9%	COM	011659109
ETN	* EATON CORP PLC	1,305	$79.95M	0.0%	$54181.28	-99.9%	SHS	G29183103
—	* LIONS GATE ENTMNT CORP	3,312	$78.73M	0.0%	$16980.66	—	COM NEW	535919203
—	* TIME WARNER CABLE INC	805	$77.33M	0.0%	$97188.82	—	COM	88732J207
PEP	* PEPSICO INC	967	$76.53M	0.0%	$68434.89	-99.9%	COM	713448108
—	* UNIVERSAL FST PRODS INC	1,920	$76.44M	0.0%	$38039.58	—	COM	913543104
PFE	* PFIZER INC	2,641	$76.22M	0.0%	$1334.10	-98.9%	COM	717081103
IP	* INTL PAPER CO	1,599	$74.5M	0.0%	$37219.85	-99.9%	COM	460146103
OSK	* OSHKOSH CORP	1,747	$74.23M	0.0%	$29649.53	-99.9%	COM	688239201
—	* COVIDIEN PLC	1,092	$74.12M	0.0%	$63444.27	—	SHS	G2554F113
—	* TIME WARNER INC	1,265	$72.94M	0.0%	$48637.95	—	COM NEW	887317303
AMGN	* AMGEN INC	699	$71.69M	0.0%	$75624.28	-99.9%	COM	031162100
INTC	* INTEL CORP	3,180	$69.44M	0.0%	$9669.47	-99.8%	COM	458140100
ACH	* OWENS & MINOR INC NEW	2,100	$68.38M	0.0%	$27153.57	-99.9%	COM	690732102
—	* CERNER CORP	720	$68.21M	0.0%	$94738.89	—	COM	156782104
—	* DISCOVER FINL SVCS	1,511	$67.78M	0.0%	$39385.94	—	COM	254709108
SYY	* SYSCO CORP	1,906	$67.03M	0.0%	$31659.50	-99.9%	COM	871829107
AOS	* SMITH A O	894	$65.8M	0.0%	$58076.09	-100.0%	COM	831865209
—	* CYTEC INDS INC	886	$65.65M	0.0%	$69407.56	—	COM	232820100
—	* TRW AUTOMOTIVE HLDGS CORP	1,192	$65.56M	0.0%	$53711.41	—	COM	87264S106
—	* WELLPOINT INC	989	$65.5M	0.0%	$60919.11	—	COM	94973V107
LII	* LENNOX INTL INC	1,030	$65.39M	0.0%	$50.44	0.0%	COM	526107107
COST	* COSTCO WHSL CORP NEW	610	$64.79M	0.0%	$87496.16	-99.9%	COM	22160K105
CCK	* CROWN HOLDINGS INC	1,549	$64.45M	0.0%	$32370.52	-99.9%	COM	228368106
VLO	* VALERO ENERGY CORP NEW	1,378	$62.69M	0.0%	$34132.19	-99.9%	COM	91913Y100
RHI	* ROBERT HALF INTL INC	1,663	$62.43M	0.0%	$34.99	0.0%	COM	770323103
DEO	* DIAGEO P L C	485	$61.03M	0.0%	$117742.66	—	SPON ADR NEW	25243Q205
RL	* RALPH LAUREN CORP	356	$60.29M	0.0%	$131446.28	-99.9%	CL A	751212101
WMT	* WAL-MART STORES INC	800	$59.86M	0.0%	$68230.00	-100.0%	COM	931142103
XLE	* SELECT SECTOR SPDR TR	740	$58.69M	0.0%	$71418.92	—	SBI INT-ENERGY	81369Y506
UNH	* UNITEDHEALTH GROUP INC	1,025	$58.67M	0.0%	$44.59	0.0%	COM	91324P102
NVS	* NOVARTIS A G	809	$57.65M	0.0%	$66852.49	—	SPONSORED ADR	66987V109
—	* LAZARD LTD	1,671	$57.03M	0.0%	$34129.86	—	SHS A	G54050102
—	* BUNGE LIMITED	767	$56.64M	0.0%	$72827.70	—	COM	G16962105
—	* ENSCO PLC	917	$55.02M	0.0%	$60000.00	—	SHS CLASS A	G3157S106
AXP	* AMERICAN EXPRESS CO	770	$51.94M	0.0%	$52.03	0.0%	COM	025816109
ADBE	* ADOBE SYS INC	1,167	$50.78M	0.0%	$37679.52	-99.9%	COM	00724F101
AFL	* AFLAC INC	950	$49.42M	0.0%	$18.91	0.0%	COM	001055102
—	* ESTERLINE TECHNOLOGIES CORP	638	$48.3M	0.0%	$63609.72	—	COM	297425100
CCL	* CARNIVAL CORP	1,388	$47.61M	0.0%	$36769.45	-99.9%	PAIRED CTF	143658300
PSA	* PUBLIC STORAGE	307	$46.89M	0.0%	$126064.45	-99.9%	COM	74460D109
YUM	* YUM BRANDS INC	645	$46.4M	0.0%	$32447.04	-99.9%	COM	988498101
VALE	* VALE S A	2,665	$46.08M	0.0%	$20959.85	—	ADR	91912E105
C	* CITIGROUP INC	1,030	$45.57M	0.0%	$32.34	0.0%	COM NEW	172967424
—	* INTERNATIONAL SPEEDWAY CORP	1,385	$45.26M	0.0%	$27649.10	—	CL A	460335201
RCL	* ROYAL CARIBBEAN CRUISES LTD	1,259	$41.82M	0.0%	$27227.53	-99.9%	COM	V7780T103
DHR	* DANAHER CORP DEL	660	$41.02M	0.0%	$24.66	0.0%	COM	235851102
EMR	* EMERSON ELEC CO	725	$40.51M	0.0%	$52960.00	-99.9%	COM	291011104
DVN	* DEVON ENERGY CORP NEW	717	$40.45M	0.0%	$52039.05	-99.9%	COM	25179M103
ITW	* ILLINOIS TOOL WKS INC	650	$39.61M	0.0%	$46.28	0.0%	COM	452308109
GD	* GENERAL DYNAMICS CORP	560	$39.48M	0.0%	$51.79	0.0%	COM	369550108
KMT	* KENNAMETAL INC	1,011	$39.47M	0.0%	$18374.00	-99.8%	COM	489170100
GWX	* SPDR INDEX SHS FDS	1,275	$39.08M	0.0%	$28449.41	—	S&P INTL SMLCP	78463X871
—	* SPEEDWAY MOTORSPORTS INC	2,066	$37.17M	0.0%	$17839.79	—	COM	847788106
—	* AMERICAN CAMPUS CMNTYS INC	783	$35.54M	0.0%	$46107.74	—	COM	024835100
HSY	* HERSHEY CO	400	$35.01M	0.0%	$72220.00	-99.9%	COM	427866108
AVT	* AVNET INC	963	$34.86M	0.0%	$26.71	0.0%	COM	053807103
NSC	* NORFOLK SOUTHERN CORP	450	$34.69M	0.0%	$53.13	0.0%	COM	655844108
—	* HEALTH CARE REIT INC	508	$34.54M	0.0%	$62076.11	—	COM	42217K106
HAL	* HALLIBURTON CO	803	$32.45M	0.0%	$34689.91	-99.9%	COM	406216101
BDX	* BECTON DICKINSON & CO	316	$30.25M	0.0%	$78275.32	-99.9%	COM	075887109
O	* REALTY IN	656	$29.75M	0.0%	$36351.31	-99.9%	COME CORP COM	756109104
STT	* STATE STR CORP	500	$29.55M	0.0%	$39.92	0.0%	COM	857477103
CME	* CME GROUP INC	471	$28.92M	0.0%	$34.57	0.0%	COM	12572Q105
GPC	* GENUINE PARTS CO	370	$28.86M	0.0%	$48.68	0.0%	COM	372460105
ARE	* ALEXANDRIA REAL ESTATE EQ IN	403	$28.68M	0.0%	$60705.49	-99.9%	COM	015271109
—	* HOSPITALITY PPTYS TR	1,037	$28.48M	0.0%	$23901.76	—	COM SH BEN INT	44106M102
SKT	* TANGER FACTORY OUTLET CTRS I	775	$28.07M	0.0%	$34426.05	—	COM	875465106
—	* FEDERAL REALTY INVT TR	256	$27.76M	0.0%	$104655.82	—	SH BEN INT NEW	313747206
—	* WALGREEN CO	570	$27.18M	0.0%	$47678.95	—	COM	931422109
BXP	* BOSTON PROPERTIES INC	267	$27.03M	0.0%	$93902.30	-99.9%	COM	101121101
—	* DU PONT E I DE NEMOURS & CO	543	$26.74M	0.0%	$45049.91	—	COM	263534109
HST	* HOST HOTELS & RESORTS INC	1,521	$26.61M	0.0%	$13897.28	-99.9%	COM	44107P104
DLR	* DIGITAL RLTY TR INC	396	$26.5M	0.0%	$59936.66	-99.9%	COM	253868103
VTR	* VENTAS INC	355	$26.01M	0.0%	$57269.90	-99.9%	COM	92276F100
EGP	* EASTGROUP PPTY INC	438	$25.49M	0.0%	$54353.10	—	COM	277276101
EPR	* EPR PPTYS	489	$25.47M	0.0%	$46939.75	—	COM SH BEN INT	26884U109
BDN	* BRANDYWINE RLTY TR	1,713	$25.45M	0.0%	$12462.11	—	SH BEN INT NEW	105368203
AVB	* AVALONBAY CMNTYS INC	198	$25.16M	0.0%	$118601.64	-99.9%	COM	053484101
ESS	* ESSEX PPTY TR INC	166	$25.11M	0.0%	$131931.95	-99.9%	COM	297178105
FE	* FIRSTENERGY CORP	585	$24.69M	0.0%	$41758.97	-99.9%	COM	337932107
—	* CBL & ASSOC PPTYS INC	1,030	$24.32M	0.0%	$21439.24	—	COM	124830100
CPT	* CAMDEN PPTY TR	353	$24.28M	0.0%	$60381.65	-99.9%	SH BEN INT	133131102
DEI	* DOUGLAS EMMETT INC	973	$24.26M	0.0%	$23485.11	—	COM	25960P109
—	* WEINGARTEN RLTY INVS	760	$23.99M	0.0%	$27248.70	—	SH BEN INT	948741103
—	* TE CONNECTIVITY LTD	570	$23.9M	0.0%	$41929.82	—	REG SHS	H84989104
—	* LEXINGTON REALTY TRUST	2,003	$23.64M	0.0%	$10606.47	—	COM	529043101
USB	* US BANCORP DEL	675	$22.9M	0.0%	$31940.63	-99.9%	COM NEW	902973304
SDY	* SPDR SERIES TRUST	347	$22.9M	0.0%	$59082.21	—	S&P DIVID ETF	78464A763
—	* PRAXAIR INC	200	$22.33M	0.0%	$111650.00	—	COM	74005P104
HD	* HOME DEPOT INC	310	$21.63M	0.0%	$49.83	0.0%	COM	437076102
—	APARTMENT INVT & MGMT CO	703	$21.58M	0.0%	$27496.44	—	CL A	03748R101
CF	* CF INDS HLDGS INC	110	$20.94M	0.0%	$30.20	0.0%	COM	125269100
NNN	* NATIONAL RETAIL PPTYS INC	567	$20.54M	0.0%	$31818.77	—	COM	637417106
LTC	* LTC PPTYS INC	496	$20.23M	0.0%	$35806.01	—	COM	502175102
—	* SOTHEBYS	535	$20.01M	0.0%	$33618.69	—	COM	835898107
GILD	* GILEAD SCIENCES INC	400	$19.58M	0.0%	$36739.53	-99.9%	COM	375558103
—	* SENIOR HSG PPTYS TR	706	$18.96M	0.0%	$24039.13	—	SH BEN INT	81721M109
—	* APACHE CORP	241	$18.62M	0.0%	$78518.94	—	COM	037411105
—	* E M C CORP MASS	750	$17.92M	0.0%	$25300.00	—	COM	268648102
—	* ASSOCIATED ESTATES RLTY CORP	908	$16.93M	0.0%	$16471.40	—	COM	045604105
ABT	* ABBOTT LABS	460	$16.25M	0.0%	$15539.82	-99.8%	COM	002824100
WPC	* W P CAREY INC	235	$15.84M	0.0%	$52148.94	—	COM	92936U109
SLB	* SCHLUMBERGER LTD	200	$15M	0.0%	$69295.00	-99.9%	COM	806857108
CAT	* CATERPILLAR INC DEL	140	$12.18M	0.0%	$89624.82	-99.9%	COM	149123101
AMP	* AMERIPRISE FINL INC	160	$11.78M	0.0%	$52.12	0.0%	COM	03076C106
—	BLACKROCK MUNIHOLDINGS FD IN	650	$11.65M	0.0%	$18360.00	—	COM	09253N104
—	AMREIT INC	575	$11.19M	0.0%	$17390.52	—	NEW CL B	03216B208
—	WESTERN ASST MNGD MUN FD INC	750	$10.86M	0.0%	$14369.33	—	COM	95766M105
LECO	* LINCOLN ELEC HLDGS INC	200	$10.84M	0.0%	$48680.00	-99.9%	COM	533900106
BRK/B	* BERKSHIRE HATHAWAY INC DEL	100	$10.42M	0.0%	$89700.00	-99.9%	CL B NEW	084670702
BHP	* BHP BILLITON LTD	150	$10.26M	0.0%	$68426.66	—	SPONSORED ADR	088606108
—	* MONMOUTH REAL ESTATE INVT CO	888	$9.91M	0.0%	$10447.11	—	CL A	609720107
V	* VISA INC	50	$8.492M	0.0%	$151580.00	-100.0%	COM CL A	92826C839
XLF	* SELECT SECTOR SPDR TR	450	$8.194M	0.0%	$16388.89	—	SBI INT-FINL	81369Y605
IYR	ISHARES	100	$6.948M	0.0%	$64664.86	—	U.S. REAL ES ETF	464287739
BOND	* PIMCO ETF TR	63	$6.916M	0.0%	$109777.78	—	TOTL RETN ETF	72201R775
EFG	ISHARES	99	$6.266M	0.0%	$60037.38	—	EAFE GRWTH ETF	464288885
EFV	ISHARES	120	$5.968M	0.0%	$48635.04	—	EAFE VALUE ETF	464288877
BNS	* BANK N S HALIFAX	100	$5.827M	0.0%	$57880.00	-99.9%	COM	064149107
ITRI	* ITRON INC	125	$5.8M	0.0%	$44544.00	-99.9%	COM	465741106
RGLD	* ROYAL GOLD INC	71	$5.043M	0.0%	$81352.11	-99.9%	COM	780287108
CMCSA	* COMCAST CORP	117	$4.911M	0.0%	$37358.97	-100.0%	NEW CL A	20030N101
FDX	* FEDEX CORP	50	$4.91M	0.0%	$91720.00	-99.9%	COM	31428X106
ISHG	ISHARES	48	$4.482M	0.0%	$97000.00	—	3YRTB ETF	464288125
ABBV	* ABBVIE INC	109	$4.445M	0.0%	$22.26	0.0%	COM	00287Y109
WIP	SPDR SERIES TRUST	71	$4.408M	0.0%	$63535.21	—	DB INT GVT ETF	78464A490
—	* WHOLE FOODS MKT INC	46	$3.99M	0.0%	$91160.90	—	COM	966837106
VEU	* VANGUARD INTL EQUITY INDEX F	78	$3.616M	0.0%	$45741.57	—	ALLWRLD EX US	922042775
—	* DDR CORP	200	$3.484M	0.0%	$15660.00	—	COM	23317H102
EMB	ISHARES	24	$2.823M	0.0%	$122750.00	—	JP MOR EM MK ETF	464288281
META	* FACEBOOK INC	100	$2.558M	0.0%	$26610.00	-99.9%	CL A	30303M102
RWX	* SPDR INDEX SHS FDS	58	$2.494M	0.0%	$41338.23	—	DJ INTL RL ETF	78463X863
SCJ	ISHARES	42	$2.151M	0.0%	$44380.95	—	MSCI JAPN SMCETF	464286582
KEY	* KEYCORP NEW	200	$1.992M	0.0%	$8420.00	-99.9%	COM	493267108
AAXJ	ISHARES	32	$1.89M	0.0%	$60500.00	—	MSCI AC ASIA ETF	464288182
VFC	* V F CORP	11	$1.845M	0.0%	$150983.22	-100.0%	COM	918204108
EWC	ISHARES	64	$1.824M	0.0%	$28390.63	—	MSCI CDA ETF	464286509
—	* DIRECTV	31	$1.754M	0.0%	$50159.98	—	COM	25490A309
ILF	ISHARES	40	$1.746M	0.0%	$43818.18	—	LATN AMER 40 ETF	464287390
—	* JUNIPER NETWORKS INC	80	$1.483M	0.0%	$19662.50	—	COM	48203R104
—	* HEWLETT PACKARD CO	31	$739K	0.0%	$14249.57	—	COM	428236103