Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES	505,110	$42.77B	17.2%	$84680.12	—	RUSSELL 3000 ETF	464287689
TIP	ISHARES	121,136	$14.71B	5.9%	$121410.92	—	TIPS BD ETF	464287176
EFA	ISHARES	256,255	$14.57B	5.9%	$56860.04	—	MSCI EAFE ETF	464287465
AGG	ISHARES	97,587	$10.84B	4.4%	$111081.09	—	CORE TOTUSBD ETF	464287226
VWO	* VANGUARD INTL EQUITY INDEX F	208,900	$9.302B	3.7%	$44530.07	—	FTSE EMR MKT ETF	922042858
IGSB	ISHARES	77,392	$8.163B	3.3%	$105480.57	—	1-3 YR CR BD ETF	464288646
IVE	ISHARES	80,842	$5.367B	2.2%	$66390.81	—	S&P 500 VAL ETF	464287408
IVW	ISHARES	69,549	$5.268B	2.1%	$75740.13	—	S&P 500 GRWT ETF	464287309
RWR	* SPDR SERIES TRUST	67,529	$4.928B	2.0%	$72970.59	—	DJ REIT ETF	78464A607
BWX	* SPDR SERIES TRUST	77,407	$4.723B	1.9%	$61010.05	—	BRCLYS INTL ETF	78464A516
HYG	ISHARES	48,233	$4.503B	1.8%	$93350.09	—	IBOXX HI YD ETF	464288513
IWM	ISHARES	39,895	$3.364B	1.4%	$84320.09	—	RUSSELL 2000 ETF	464287655
SCZ	ISHARES	71,666	$2.918B	1.2%	$40710.43	—	EAFE SML CP ETF	464288273
VNQ	* VANGUARD INDEX FDS	41,678	$2.742B	1.1%	$65800.06	—	REIT ETF	922908553
ICF	ISHARES	34,891	$2.74B	1.1%	$78539.99	—	COHEN&STEER REIT	464287564
IJJ	ISHARES	27,711	$2.443B	1.0%	$88142.80	—	S&P MC 400VL ETF	464287705
IJK	ISHARES	21,142	$2.419B	1.0%	$114412.21	—	S&P MC 400GR ETF	464287606
NEE	* NEXTERA ENERGY INC	31,398	$2.172B	0.9%	$69191.83	—	COM	65339F101
XOM	* EXXON MOBIL CORP	25,041	$2.167B	0.9%	$86551.38	—	COM	30231G102
VZ	* VERIZON COMMUNICATIONS INC	49,734	$2.152B	0.9%	$43270.34	—	COM	92343V104
LQD	ISHARES	17,577	$2.127B	0.9%	$120993.34	—	IBOXX INV CP ETF	464287242
MCD	* MCDONALDS CORP	23,791	$2.099B	0.8%	$88212.02	—	COM	580135101
ADP	* AUTOMATIC DATA PROCESSING IN	36,763	$2.093B	0.8%	$56929.98	—	COM	053015103
VEA	* VANGUARD TAX MANAGED INTL FD	58,430	$2.059B	0.8%	$35230.24	—	FTSE DEV MKT ETF	921943858
PM	* PHILIP MORRIS INTL INC	23,169	$1.938B	0.8%	$83640.08	—	COM	718172109
TJX	* TJX COS INC NEW	45,241	$1.92B	0.8%	$42450.12	—	COM	872540109
GLD	* SPDR GOLD TRUST	11,830	$1.917B	0.8%	$162019.95	—	GOLD SHS	78463V107
GSG	ISHARES S&P GSCI COMMODITY I	57,284	$1.878B	0.8%	$32789.99	—	UNIT BEN INT	46428R107
QCOM	* QUAL	29,563	$1.829B	0.7%	$61860.16	—	COMM INC COM	747525103
MDY	* SPDR S&P MIDCAP 400 ETF TR	9,694	$1.8B	0.7%	$185722.72	—	UTSER1 S&PDCRP	78467Y107
VBR	* VANGUARD INDEX FDS	24,671	$1.792B	0.7%	$72651.53	—	SM CP VAL ETF	922908611
PFF	ISHARES	44,958	$1.781B	0.7%	$39620.34	—	U.S. PFD STK ETF	464288687
SPY	* SPDR S&P 500 ETF TR	12,505	$1.781B	0.7%	$142416.72	—	TR UNIT	78462F103
SPAB	SPDR SERIES TRUST	29,893	$1.757B	0.7%	$58770.98	—	BRCLYS AGG ETF	78464A649
IGE	ISHARES	45,890	$1.751B	0.7%	$38160.30	—	NA NAT RES	464287374
—	* POWERSHARES DB CMDTY IDX TRA	61,406	$1.706B	0.7%	$27779.99	—	UNIT BEN INT	73935S105
—	* MYLAN INC	62,092	$1.704B	0.7%	$27449.99	—	COM	628530107
BALL	* BALL CORP	35,988	$1.61B	0.6%	$44750.08	—	COM	058498106
SPG	* SIMON PPTY GROUP INC NEW	10,003	$1.581B	0.6%	$158101.06	—	COM	828806109
IJS	ISHARES	19,163	$1.551B	0.6%	$80913.06	—	SP SMCP600VL ETF	464287879
CSL	* CARLISLE COS INC	26,244	$1.542B	0.6%	$58761.96	—	COM	142339100
IJT	ISHARES	18,181	$1.528B	0.6%	$84044.61	—	SP SMCP600GR ETF	464287887
MET	* METLIFE INC	44,806	$1.476B	0.6%	$32940.45	—	COM	59156R108
UPS	* UNITED PARCEL SERVICE INC	19,524	$1.44B	0.6%	$73732.99	—	CL B	911312106
CHD	* CHURCH & DWIGHT INC	26,705	$1.431B	0.6%	$53570.34	—	COM	171340102
BEN	* FRANKLIN RES INC	11,373	$1.43B	0.6%	$125706.94	—	COM	354613101
THO	* THOR INDS INC	37,967	$1.421B	0.6%	$37430.85	—	COM	885160101
—	* EXPRESS SCRIPTS HLDG CO	26,313	$1.421B	0.6%	$54000.00	—	COM	30219G108
—	* WHOLE FOODS MKT INC	15,494	$1.412B	0.6%	$91160.90	—	COM	966837106
CTAS	* CINTAS CORP	34,320	$1.404B	0.6%	$40900.44	—	COM	172908105
VFC	* V F CORP	9,177	$1.386B	0.6%	$150983.22	—	COM	918204108
—	* DIRECTV	27,572	$1.383B	0.6%	$50159.98	—	COM	25490A309
USB	* US BANCORP DEL	42,544	$1.359B	0.5%	$31940.63	—	COM NEW	902973304
KO	* COCA COLA CO	31,723	$1.15B	0.5%	$36250.36	—	COM	191216100
VCSH	VANGUARD SCOTTSDALE FDS	13,950	$1.121B	0.5%	$80322.94	—	SHRT TRM CORP BD	92206C409
DWX	* SPDR INDEX SHS FDS	22,883	$1.101B	0.4%	$48111.74	—	S&P INTL ETF	78463X772
IVV	ISHARES	7,065	$1.011B	0.4%	$143151.73	—	CORE S&P500 ETF	464287200
—	* SPDR SERIES TRUST	24,313	$990M	0.4%	$40709.99	—	BRC HGH YLD BD	78464A417
CVS	* CVS CAREMARK CORPORATION	18,230	$881M	0.4%	$48351.07	—	COM	126650100
VYM	* VANGUARD WHITEHALL FDS	17,767	$877M	0.4%	$49381.04	—	INC HIGH DIV YLD	921946406
DHS	* WISDOMTREE TR	18,534	$849M	0.3%	$45800.64	—	EQTY INC FD	97717W208
DVY	ISHARES	14,594	$835M	0.3%	$57243.46	—	SELECT DIVID ETF	464287168
ETN	* EATON CORP PLC	14,425	$782M	0.3%	$54181.28	—	SHS	G29183103
AIG	* AMERICAN INTL GROUP INC	22,050	$778M	0.3%	$35300.00	—	COM NEW	026874784
CSCO	* CISCO SYS INC	39,523	$777M	0.3%	$19649.04	—	COM	17275R102
CVX	* CHEVRON CORP NEW	6,968	$754M	0.3%	$108149.54	—	COM	166764100
—	* HCP INC	16,243	$734M	0.3%	$45162.22	—	COM	40414L109
MO	* ALTRIA GROUP INC	22,168	$697M	0.3%	$31441.00	—	COM	02209S103
—	* GENERAL ELECTRIC CO	32,937	$691M	0.3%	$20990.59	—	COM	369604103
BCE	* BCE INC	16,000	$687M	0.3%	$42941.81	—	COM NEW	05534B760
MAT	* MATTEL INC	18,726	$686M	0.3%	$36621.06	—	COM	577081102
SWK	* STANLEY BLACK & DECKER INC	9,161	$678M	0.3%	$73971.73	—	COM	854502101
MRK	* MERCK & CO INC NEW	16,274	$666M	0.3%	$40941.93	—	COM	58933Y105
TGT	* TARGET CORP	11,171	$661M	0.3%	$59171.88	—	COM	87612E106
BMY	* BRISTOL MYERS SQUIBB CO	19,983	$651M	0.3%	$32590.20	—	COM	110122108
EPD	* ENTERPRISE PRODS PARTNERS L	12,846	$643M	0.3%	$50081.89	—	COM	293792107
—	* KINDER MORGAN ENERGY PARTNER	7,970	$636M	0.3%	$79794.35	—	UT LTD PARTNER	494550106
DES	* WISDOMTREE TR	12,448	$634M	0.3%	$50951.56	—	SMALLCAP DIVID	97717W604
COP	* CONOCOPHILLIPS	10,077	$584M	0.2%	$57992.26	—	COM	20825C104
RYN	* RAYONIER INC	10,904	$565M	0.2%	$51831.99	—	COM	754907103
COR	* AMERISOURCEBERGEN CORP	12,862	$555M	0.2%	$43180.22	—	COM	03073E105
—	* HARRIS CORP DEL	11,167	$547M	0.2%	$48962.03	—	COM	413875105
JNJ	* JOHNSON & JOHNSON	7,648	$536M	0.2%	$70108.66	—	COM	478160104
PAA	* PLAINS ALL AMERN PIPELINE L	11,714	$530M	0.2%	$45240.31	—	UNIT LTD PARTN	726503105
EEM	ISHARES	11,922	$529M	0.2%	$44349.94	—	MSCI EMG MKT ETF	464287234
—	* UNITED TECHNOLOGIES CORP	6,435	$528M	0.2%	$82010.72	—	COM	913017109
—	* MONSANTO CO NEW	5,546	$525M	0.2%	$94663.00	—	COM	61166W101
NKE	* NIKE INC	10,137	$523M	0.2%	$51603.34	—	CL B	654106103
MCK	* MCKESSON CORP	5,370	$521M	0.2%	$96969.09	—	COM	58155Q103
IJR	ISHARES	6,613	$517M	0.2%	$78107.06	—	CORE S&P SCP ETF	464287804
CNI	* CANADIAN NATL RY CO	5,618	$511M	0.2%	$91025.45	—	COM	136375102
PII	* POLARIS INDS INC	6,055	$510M	0.2%	$84157.72	—	COM	731068102
DE	* DEERE & CO	5,888	$509M	0.2%	$86428.33	—	COM	244199105
MSFT	* MICROSOFT CORP	18,901	$505M	0.2%	$26711.07	—	COM	594918104
CAT	* CATERPILLAR INC DEL	5,496	$493M	0.2%	$89624.82	—	COM	149123101
TROW	* PRICE T ROWE GROUP INC	7,499	$488M	0.2%	$65118.82	—	COM	74144T108
—	* PETSMART INC	7,144	$488M	0.2%	$68342.38	—	COM	716768106
OKE	* ONEOK INC NEW	11,044	$472M	0.2%	$42750.09	—	COM	682680103
—	* BARRICK GOLD CORP	13,454	$471M	0.2%	$35011.96	—	COM	067901108
—	* WISCONSIN ENERGY CORP	12,430	$458M	0.2%	$36851.41	—	COM	976657106
DLS	WISDOMTREE TR	8,544	$445M	0.2%	$52134.83	—	INTL SMCAP DIV	97717W760
—	* VALEANT PHARMACEUTICALS INTL	7,350	$439M	0.2%	$59769.93	—	COM	91911K102
OXY	* OCCIDENTAL PETE CORP DEL	5,591	$428M	0.2%	$76613.84	—	COM	674599105
—	* GOOGLE INC	568	$402M	0.2%	$707378.50	—	CL A	38259P508
PEP	* PEPSICO INC	5,852	$400M	0.2%	$68434.89	—	COM	713448108
IJH	ISHARES	3,732	$380M	0.2%	$101716.23	—	CORE S&P MCP ETF	464287507
—	* COACH INC	6,559	$364M	0.1%	$55512.27	—	COM	189754104
WKC	* WORLD FUEL SVCS CORP	8,686	$358M	0.1%	$41169.93	—	COM	981475106
—	* AON PLC	5,650	$314M	0.1%	$55609.91	—	SHS CL A	G0408V102
MOS	* MOSAIC CO NEW	5,425	$307M	0.1%	$56629.86	—	COM	61945C103
—	* ASPEN INSURANCE HOLDINGS LTD	9,050	$290M	0.1%	$32080.00	—	SHS	G05384105
—	* VIACOM INC	5,300	$280M	0.1%	$52740.00	—	NEW CL B	92553P201
—	ATRION CORP	1,380	$270M	0.1%	$196000.00	—	COM	049904105
WSO	* WATSCO INC	3,525	$264M	0.1%	$74899.86	—	COM	942622200
—	* NATIONAL OILWELL VARCO INC	3,837	$262M	0.1%	$68349.75	—	COM	637071101
DIS	* DISNEY WALT CO	5,034	$251M	0.1%	$49797.38	—	COM DISNEY	254687106
—	* AIRGAS INC	2,610	$238M	0.1%	$91289.66	—	COM	009363102
JPM	* JPMORGAN CHASE & CO	5,113	$225M	0.1%	$43972.62	—	COM	46625H100
—	* TIFFANY & CO NEW	3,765	$216M	0.1%	$57352.46	—	COM	886547108
PLPC	PREFORMED LINE PRODS CO	3,585	$213M	0.1%	$59419.81	—	COM	740444104
EXPD	* EXPEDITORS INTL WASH INC	5,375	$213M	0.1%	$39549.95	—	COM	302130109
WFC	* WELLS FARGO & CO NEW	5,988	$205M	0.1%	$34180.86	—	COM	949746101
CHRW	* C H ROBINSON WORLDWIDE INC	3,225	$204M	0.1%	$63219.84	—	COM NEW	12541W209
ROST	* ROSS STORES INC	3,620	$196M	0.1%	$54089.78	—	COM	778296103
—	* RAVEN INDS INC	7,275	$192M	0.1%	$26360.00	—	COM	754212108
BAC	* BANK OF AMERICA CORPORATION	16,367	$190M	0.1%	$11609.95	—	COM	060505104
HEI	* HEICO CORP NEW	4,015	$180M	0.1%	$44759.90	—	COM	422806109
MSM	* MSC INDL DIRECT INC	2,319	$175M	0.1%	$75379.91	—	CL A	553530106
—	* CELGENE CORP	2,215	$174M	0.1%	$78469.98	—	COM	151020104
ROL	* ROLLINS INC	7,475	$165M	0.1%	$22040.00	—	COM	775711104
—	* RITCHIE BROS AUCTIONEERS	7,250	$151M	0.1%	$20889.93	—	COM	767744105
—	* BED BATH & BEYOND INC	2,660	$149M	0.1%	$55909.77	—	COM	075896100
—	LNB BANCORP INC	25,006	$148M	0.1%	$5899.98	—	COM	502100100
—	* E M C CORP MASS	5,750	$145M	0.1%	$25300.00	—	COM	268648102
EWX	* SPDR INDEX SHS FDS	2,945	$137M	0.1%	$46639.73	—	S&P EMKTSC ETF	78463X756
ALL	* ALLSTATE CORP	3,387	$136M	0.1%	$40169.77	—	COM	020002101
AAPL	* APPLE INC	184	$98.02M	0.0%	$532701.06	—	COM	037833100
—	* ALLIANT TECHSYSTEMS INC	1,482	$91.82M	0.0%	$61959.52	—	COM	018804104
GS	* GOLDMAN SACHS GROUP INC	719	$91.72M	0.0%	$127559.11	—	COM	38141G104
IBM	* INTERNATIONAL BUSINESS MACHS	451	$86.4M	0.0%	$191578.72	—	COM	459200101
AMT	* AMERICAN TOWER CORP NEW	1,116	$86.26M	0.0%	$77293.91	—	COM	03027X100
—	* TIME WARNER CABLE INC	805	$78.24M	0.0%	$97188.82	—	COM	88732J207
ACN	* ACCENTURE PLC	1,147	$76.34M	0.0%	$66557.11	—	IRELAND SHS CLASS A	G1151C101
—	* UNIVERSAL FST PRODS INC	1,920	$73.04M	0.0%	$38039.58	—	COM	913543104
MDLZ	* MONDELEZ INTL INC	2,797	$71.19M	0.0%	$25452.98	—	CL A	609207105
UNP	* UNION PAC CORP	557	$70.12M	0.0%	$125883.30	—	COM	907818108
BK	* BANK NEW YORK MELLON CORP	2,695	$69.26M	0.0%	$25699.81	—	COM	064058100
—	* APACHE CORP	792	$62.19M	0.0%	$78518.94	—	COM	037411105
SYY	* SYSCO CORP	1,906	$60.34M	0.0%	$31659.50	—	COM	871829107
—	* WELLPOINT INC	989	$60.25M	0.0%	$60919.11	—	COM	94973V107
IP	* INTL PAPER CO	1,493	$59.51M	0.0%	$39860.68	—	COM	460146103
OSK	* OSHKOSH CORP	2,003	$59.39M	0.0%	$29649.53	—	COM	688239201
ALK	* ALASKA AIR GROUP INC	1,375	$59.25M	0.0%	$43089.45	—	COM	011659109
—	* TRW AUTOMOTIVE HLDGS CORP	1,105	$59.24M	0.0%	$53609.95	—	COM	87264S106
T	* AT&T INC	1,757	$59.23M	0.0%	$33709.73	—	COM	00206R102
ACH	* OWENS & MINOR INC NEW	2,000	$57.02M	0.0%	$28510.00	—	COM	690732102
FISV	* FISERV INC	714	$56.43M	0.0%	$79029.41	—	COM	337738108
—	* CBS CORP	1,481	$56.35M	0.0%	$38049.96	—	NEW CL B	124857202
VALE	* VALE S A	2,665	$55.86M	0.0%	$20959.85	—	ADR	91912E105
VLO	* VALERO ENERGY CORP NEW	1,634	$55.77M	0.0%	$34132.19	—	COM	91913Y100
—	* TIME WARNER INC	1,163	$55.65M	0.0%	$47846.95	—	COM NEW	887317303
WMT	* WAL-MART STORES INC	800	$54.58M	0.0%	$68230.00	—	COM	931142103
—	* CYTEC INDS INC	790	$54.38M	0.0%	$68837.98	—	COM	232820100
COST	* COSTCO WHSL CORP NEW	540	$53.37M	0.0%	$98827.78	—	COM	22160K105
AMGN	* AMGEN INC	613	$52.86M	0.0%	$86225.13	—	COM	031162100
XLE	* SELECT SECTOR SPDR TR	740	$52.85M	0.0%	$71418.92	—	SBI INT-ENERGY	81369Y506
AOS	* SMITH A O	823	$51.92M	0.0%	$63085.06	—	COM	831865209
CCL	* CARNIVAL CORP	1,388	$51.04M	0.0%	$36769.45	—	PAIRED CTF	143658300
—	* DISCOVER FINL SVCS	1,312	$50.59M	0.0%	$38556.40	—	COM	254709108
UNFI	* UNITED NAT FOODS INC	940	$50.37M	0.0%	$53589.36	—	COM	911163103
CCK	* CROWN HOLDINGS INC	1,362	$50.13M	0.0%	$36809.84	—	COM	228368106
—	* LIONS GATE ENTMNT CORP	3,051	$50.04M	0.0%	$16399.87	—	COM NEW	535919203
—	* LABORATORY CORP AMER HLDGS	576	$49.89M	0.0%	$86619.79	—	COM NEW	50540R409
DEO	* DIAGEO P L C	424	$49.43M	0.0%	$116577.83	—	SPON ADR NEW	25243Q205
—	* BUNGE LIMITED	675	$49.06M	0.0%	$72688.89	—	COM	G16962105
ORCL	* ORACLE CORP	1,420	$47.31M	0.0%	$33319.72	—	COM	68389X105
RL	* RALPH LAUREN CORP	312	$46.79M	0.0%	$149964.75	—	CL A	751212101
ADBE	* ADOBE SYS INC	1,167	$43.97M	0.0%	$37679.52	—	COM	00724F101
ARW	* ARROW ELECTRS INC	1,067	$40.63M	0.0%	$38079.66	—	COM	042735100
—	* ESTERLINE TECHNOLOGIES CORP	638	$40.58M	0.0%	$63609.72	—	COM	297425100
LOW	* LOWES COS INC	1,114	$39.57M	0.0%	$35519.75	—	COM	548661107
PSA	* PUBLIC STORAGE	266	$38.7M	0.0%	$145481.20	—	COM	74460D109
EMR	* EMERSON ELEC CO	725	$38.4M	0.0%	$52960.00	—	COM	291011104
—	* INTERNATIONAL SPEEDWAY CORP	1,385	$38.29M	0.0%	$27649.10	—	CL A	460335201
DVN	* DEVON ENERGY CORP NEW	717	$37.31M	0.0%	$52039.05	—	COM	25179M103
—	* SPEEDWAY MOTORSPORTS INC	2,066	$36.86M	0.0%	$17839.79	—	COM	847788106
GWX	* SPDR INDEX SHS FDS	1,275	$36.27M	0.0%	$28449.41	—	S&P INTL SMLCP	78463X871
RCL	* ROYAL CARIBBEAN CRUISES LTD	1,008	$34.27M	0.0%	$34000.00	—	COM	V7780T103
—	* AMERICAN CAMPUS CMNTYS INC	701	$32.38M	0.0%	$46191.16	—	COM	024835100
INTC	* INTEL CORP	1,490	$30.72M	0.0%	$20619.46	—	COM	458140100
HSY	* HERSHEY CO	400	$28.89M	0.0%	$72220.00	—	COM	427866108
NVS	* NOVARTIS A G	449	$28.43M	0.0%	$63322.94	—	SPONSORED ADR	66987V109
—	* LO-JACK CORP	10,000	$27.9M	0.0%	$2790.00	—	COM	539451104
HAL	* HALLIBURTON CO	803	$27.86M	0.0%	$34689.91	—	COM	406216101
—	* COVIDIEN PLC	481	$27.81M	0.0%	$57810.81	—	SHS	G2554F113
—	* HEALTH CARE REIT INC	451	$27.66M	0.0%	$61328.16	—	COM	42217K106
PG	* PROCTER & GAMBLE CO	376	$25.59M	0.0%	$68045.21	—	COM	742718109
BXP	* BOSTON PROPERTIES INC	236	$25.07M	0.0%	$106228.81	—	COM	101121101
BDX	* BECTON DICKINSON & CO	316	$24.73M	0.0%	$78275.32	—	COM	075887109
ARE	* ALEXANDRIA REAL ESTATE EQ IN	352	$24.46M	0.0%	$69494.32	—	COM	015271109
FE	* FIRSTENERGY CORP	585	$24.43M	0.0%	$41758.97	—	COM	337932107
—	* DU PONT E I DE NEMOURS & CO	541	$24.37M	0.0%	$45049.91	—	COM	263534109
O	* REALTY IN	593	$23.84M	0.0%	$40210.79	—	COME CORP COM	756109104
SKT	* TANGER FACTORY OUTLET CTRS I	694	$23.75M	0.0%	$34216.14	—	COM	875465106
DLR	* DIGITAL RLTY TR INC	349	$23.73M	0.0%	$68002.87	—	COM	253868103
—	* FEDERAL REALTY INVT TR	226	$23.54M	0.0%	$104154.87	—	SH BEN INT NEW	313747206
AVB	* AVALONBAY CMNTYS INC	173	$23.48M	0.0%	$135728.33	—	COM	053484101
ESS	* ESSEX PPTY TR INC	149	$21.9M	0.0%	$146973.16	—	COM	297178105
—	* ENERGIZER HLDGS INC	271	$21.67M	0.0%	$79977.86	—	COM	29266R108
—	* HOSPITALITY PPTYS TR	916	$21.46M	0.0%	$23431.22	—	COM SH BEN INT	44106M102
CPT	* CAMDEN PPTY TR	312	$21.31M	0.0%	$68310.90	—	SH BEN INT	133131102
HST	* HOST HOTELS & RESORTS INC	1,348	$21.14M	0.0%	$15679.52	—	COM	44107P104
EGP	* EASTGROUP PPTY INC	391	$21.07M	0.0%	$53890.03	—	COM	277276101
YUM	* YUM BRANDS INC	315	$20.92M	0.0%	$66400.00	—	COM	988498101
VTR	* VENTAS INC	314	$20.33M	0.0%	$64742.04	—	COM	92276F100
DEI	* DOUGLAS EMMETT INC	870	$20.28M	0.0%	$23313.79	—	COM	25960P109
—	* BLACKROCK INC	97	$20.16M	0.0%	$207804.12	—	COM	09247X101
—	* CBL & ASSOC PPTYS INC	932	$19.77M	0.0%	$21210.30	—	COM	124830100
EPR	* EPR PPTYS	426	$19.67M	0.0%	$46178.40	—	COM SH BEN INT	26884U109
BDN	* BRANDYWINE RLTY TR	1,541	$18.79M	0.0%	$12194.68	—	SH BEN INT NEW	105368203
—	* LEXINGTON REALTY TRUST	1,777	$18.58M	0.0%	$10454.70	—	COM	529043101
KMT	* KENNAMETAL INC	464	$18.56M	0.0%	$40000.00	—	COM	489170100
—	* WEINGARTEN RLTY INVS	687	$18.41M	0.0%	$26790.39	—	SH BEN INT	948741103
—	* SOTHEBYS	535	$17.99M	0.0%	$33618.69	—	COM	835898107
SDY	* SPDR SERIES TRUST	306	$17.8M	0.0%	$58156.86	—	S&P DIVID ETF	78464A763
—	APARTMENT INVT & MGMT CO	626	$16.97M	0.0%	$27102.24	—	CL A	03748R101
—	* HEWLETT PACKARD CO	1,150	$16.39M	0.0%	$14249.57	—	COM	428236103
LTC	* LTC PPTYS INC	444	$15.64M	0.0%	$35222.97	—	COM	502175102
NNN	* NATIONAL RETAIL PPTYS INC	500	$15.61M	0.0%	$31228.00	—	COM	637417106
DGX	* QUEST DIAGNOSTICS INC	255	$14.88M	0.0%	$58337.25	—	COM	74834L100
—	* SENIOR HSG PPTYS TR	622	$14.72M	0.0%	$23659.16	—	SH BEN INT	81721M109
GILD	* GILEAD SCIENCES INC	200	$14.69M	0.0%	$73450.00	—	COM	375558103
SLB	* SCHLUMBERGER LTD	200	$13.86M	0.0%	$69295.00	—	COM	806857108
—	* MCGRAW HILL FINL INC	243	$13.28M	0.0%	$54666.67	—	COM	580645109
—	* ASSOCIATED ESTATES RLTY CORP	784	$12.64M	0.0%	$16127.55	—	COM	045604105
WPC	* W P CAREY INC	235	$12.26M	0.0%	$52148.94	—	COM	92936U109
IYR	ISHARES	185	$11.96M	0.0%	$64664.86	—	U.S. REAL ES ETF	464287739
—	BLACKROCK MUNIHOLDINGS FD IN	650	$11.93M	0.0%	$18360.00	—	COM	09253N104
—	WESTERN ASST MNGD MUN FD INC	750	$10.78M	0.0%	$14369.33	—	COM	95766M105
LECO	* LINCOLN ELEC HLDGS INC	200	$9.736M	0.0%	$48680.00	—	COM	533900106
BRK/B	* BERKSHIRE HATHAWAY INC DEL	100	$8.97M	0.0%	$89700.00	—	CL B NEW	084670702
—	AMREIT INC	515	$8.832M	0.0%	$17149.51	—	NEW CL B	03216B208
—	* MONMOUTH REAL ESTATE INVT CO	794	$8.228M	0.0%	$10362.72	—	CL A	609720107
V	* VISA INC	50	$7.579M	0.0%	$151580.00	—	COM CL A	92826C839
XLF	* SELECT SECTOR SPDR TR	450	$7.375M	0.0%	$16388.89	—	SBI INT-FINL	81369Y605
—	* RAYTHEON CO	126	$7.252M	0.0%	$57555.56	—	COM NEW	755111507
ABT	* ABBOTT LABS	109	$7.139M	0.0%	$65495.41	—	COM	002824100
—	* BP PRUDHOE BAY RTY TR	100	$6.854M	0.0%	$68540.00	—	UNIT BEN INT	055630107
EFV	ISHARES	137	$6.663M	0.0%	$48635.04	—	EAFE VALUE ETF	464288877
EFG	ISHARES	107	$6.424M	0.0%	$60037.38	—	EAFE GRWTH ETF	464288885
WM	* WASTE MGMT INC DEL	173	$5.837M	0.0%	$33739.88	—	COM	94106L109
BNS	* BANK N S HALIFAX	100	$5.788M	0.0%	$57880.00	—	COM	064149107
RGLD	* ROYAL GOLD INC	71	$5.776M	0.0%	$81352.11	—	COM	780287108
ITRI	* ITRON INC	125	$5.568M	0.0%	$44544.00	—	COM	465741106
ITA	ISHARES	80	$5.46M	0.0%	$68250.00	—	U.S. AER&DEF ETF	464288760
VMC	* VULCAN MATLS CO	102	$5.309M	0.0%	$52049.02	—	COM	929160109
ISHG	ISHARES	48	$4.656M	0.0%	$97000.00	—	3YRTB ETF	464288125
MPC	* MARATHON PETE CORP	73	$4.599M	0.0%	$63000.00	—	COM	56585A102
FDX	* FEDEX CORP	50	$4.586M	0.0%	$91720.00	—	COM	31428X106
WIP	SPDR SERIES TRUST	71	$4.511M	0.0%	$63535.21	—	DB INT GVT ETF	78464A490
—	* MARATHON OIL CORP	147	$4.507M	0.0%	$30659.86	—	COM	565849106
CMCSA	* COMCAST CORP	117	$4.371M	0.0%	$37358.97	—	NEW CL A	20030N101
DUK	* DUKE ENERGY CORP NEW	66	$4.21M	0.0%	$63787.88	—	COM NEW	26441C204
BCS	* BARCLAYS PLC	237	$4.104M	0.0%	$17316.46	—	ADR	06738E204
MRSH	* MARSH & MCLENNAN COS INC	119	$4.101M	0.0%	$34462.18	—	COM	571748102
VEU	* VANGUARD INTL EQUITY INDEX F	89	$4.071M	0.0%	$45741.57	—	ALLWRLD EX US	922042775
NOK	* NOKIA CORP	1,000	$3.95M	0.0%	$3950.00	—	SPONSORED ADR	654902204
—	* MAXIM INTEGRATED PRODS INC	123	$3.616M	0.0%	$29398.37	—	COM	57772K101
PFE	* PFIZER INC	139	$3.485M	0.0%	$25071.94	—	COM	717081103
EXC	* EXELON CORP	111	$3.301M	0.0%	$29738.74	—	COM	30161N101
—	* DDR CORP	200	$3.132M	0.0%	$15660.00	—	COM	23317H102
—	* CORELOGIC INC	113	$3.041M	0.0%	$26911.50	—	COM	21871D103
—	* SPECTRA ENERGY CORP	111	$3.039M	0.0%	$27378.38	—	COM	847560109
EMB	ISHARES	24	$2.946M	0.0%	$122750.00	—	JP MOR EM MK ETF	464288281
RWX	* SPDR INDEX SHS FDS	68	$2.811M	0.0%	$41338.23	—	DJ INTL RL ETF	78463X863
FAF	* FIRST AMERN FINL CORP	116	$2.794M	0.0%	$24086.21	—	COM	31847R102
META	* FACEBOOK INC	100	$2.661M	0.0%	$26610.00	—	CL A	30303M102
AAXJ	ISHARES	32	$1.936M	0.0%	$60500.00	—	MSCI AC ASIA ETF	464288182
ILF	ISHARES	44	$1.928M	0.0%	$43818.18	—	LATN AMER 40 ETF	464287390
SCJ	ISHARES	42	$1.864M	0.0%	$44380.95	—	MSCI JAPN SMCETF	464286582
EWC	ISHARES	64	$1.817M	0.0%	$28390.63	—	MSCI CDA ETF	464286509
—	* ARCELORMITTAL SA LUXEMBOURG	103	$1.799M	0.0%	$17466.02	—	NY REGISTRY SH	03938L104
KEY	* KEYCORP NEW	200	$1.684M	0.0%	$8420.00	—	COM	493267108
ITB	ISHARES	78	$1.65M	0.0%	$21153.85	—	US HOME CONS ETF	464288752
—	* INTERNATIONAL GAME TECHNOLOG	113	$1.601M	0.0%	$14168.14	—	COM	459902102
—	BARCLAYS BK PLC	55	$1.596M	0.0%	$29018.18	—	IPTH NAT GAS	06740P239
—	* JUNIPER NETWORKS INC	80	$1.573M	0.0%	$19662.50	—	COM	48203R104
DXCM	* DEX	90	$1.223M	0.0%	$13588.89	—	COM INC COM	252131107
TLT	ISHARES	10	$1.211M	0.0%	$121100.00	—	20+ YR TR BD ETF	464287432