ACUITY BRANDS INC COM COM 00508Y102 22289 123842 SH SOLE 123842 0 0 ADOBE SYS INC COM COM 00724F101 732 9032 SH SOLE 9032 0 0 AETNA INC COM COM 00817Y108 649 5093 SH SOLE 5093 0 0 AIR PROD & CHEMICALS INC COM 009158106 1900 13884 SH SOLE 13884 0 0 AKAMAI TECHNOLOGIES COM COM 00971T101 557 7980 SH SOLE 7980 0 0 ALLSTATE CORPORATION COM 020002101 330 5080 SH SOLE 5080 0 0 ALTRIA GROUP INC COM 02209s103 12340 252300 SH SOLE 252300 0 0 AMAZON COM INC COM 023135106 1980 4562 SH SOLE 4562 0 0 AMERICAN ELEC PWR INC COM COM 025537101 1862 35151 SH SOLE 35151 0 0 AMERICAN INTL GROUP INC COM NE COM 026874784 725 11730 SH SOLE 11730 0 0 AMERIPRISE FINANCIAL INC COM 03076c106 374 2995 SH SOLE 2995 0 0 AON PLC SHS CL A COM G0408V102 792 7950 SH SOLE 7950 0 0 APPLE INC COM COM 037833100 13438 107140 SH SOLE 107140 0 0 APT INVT & MGMT A CLASS A REIT COM 03748r101 3462 93741 SH SOLE 93741 0 0 AT&T INC COM COM 00206R102 10668 300326 SH SOLE 300326 0 0 ATLANTIS INTERNET GRP COM COM 04914U100 0 107500 SH SOLE 107500 0 0 AUTONATION INC COM 05329w102 1931 30658 SH SOLE 30658 0 0 AUTOZONE INC COM 053332102 5793 8687 SH SOLE 8687 0 0 BALL CORPORATION COM 058498106 7077 100886 SH SOLE 100886 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 496 11828 SH SOLE 11828 0 0 BARD C R INCORPORATED COM 067383109 5700 33393 SH SOLE 33393 0 0 BECTON DICKINSON & CO COM COM 075887109 2725 19237 SH SOLE 19237 0 0 BED BATH & BEYOND COM 075896100 3028 43900 SH SOLE 43900 0 0 BLACKROCK INC COM 09247x101 766 2214 SH SOLE 2214 0 0 BOEING CO COM 097023105 1141 8222 SH SOLE 8222 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3279 185249 SH SOLE 185249 0 0 BROADCOM CORP CL A CLASS A COM 111320107 3093 60062 SH SOLE 60062 0 0 BRUNSWICK CORP COM 117043109 5064 99565 SH SOLE 99565 0 0 BUNGE LIMITED COM COM G16962105 5089 57956 SH SOLE 57956 0 0 CARNIVAL CORP COM COM 143658300 1339 27110 SH SOLE 27110 0 0 CELGENE CORP COM COM 151020104 1742 15052 SH SOLE 15052 0 0 CIGNA CORP COM 125509109 2929 18081 SH SOLE 18081 0 0 CIMPRESS N V F COM n20146101 5896 70060 SH SOLE 70060 0 0 CISCO SYSTEMS INC COM 17275r102 3678 133953 SH SOLE 133953 0 0 CITIGROUP INC COM NEW COM 172967424 570 10322 SH SOLE 10322 0 0 CONAGRA FOODS INC COM 205887102 2066 47246 SH SOLE 47246 0 0 CONSOLIDATED EDISON INC COM 209115104 6449 111417 SH SOLE 111417 0 0 CVS HEALTH CORP COM COM 126650100 5645 53826 SH SOLE 53826 0 0 D R HORTON CO COM 23331a109 4697 171659 SH SOLE 171659 0 0 DICKS SPORTING GOODS INC COM 253393102 4957 95758 SH SOLE 95758 0 0 DISNEY WALT CO COM DISNEY COM 254687106 1655 14503 SH SOLE 14503 0 0 DOLLAR GENERAL CORP NEW COM 256677105 817 10507 SH SOLE 10507 0 0 DOMINION RES INC VA NEW COM 25746u109 4912 73452 SH SOLE 73452 0 0 DOMTAR CORP COM COM 257559203 10093 243791 SH SOLE 243791 0 0 DONNELLEY R R & SONS CO COM 257867101 4884 280226 SH SOLE 280226 0 0 DOW CHEMICAL COMPANY COM 260543103 11739 229419 SH SOLE 229419 0 0 EATON CORP PLC SHS COM G29183103 1269 18796 SH SOLE 18796 0 0 EFFECTIVE CNTRL TRANS CL A COM 282015106 0 691795 SH SOLE 691795 0 0 EMERGING HEALTHCARE SO COM COM 29101R107 0 100000 SH SOLE 100000 0 0 ENZYME ENVTL SOLS INC COM COM 294113105 0 50000 SH SOLE 50000 0 0 EQUIFAX INC COM COM 294429105 538 5545 SH SOLE 5545 0 0 EQUITY RESIDENTIAL COM 29476l107 1739 24782 SH SOLE 24782 0 0 FACEBOOK INC CLASS A COM 30303m102 2184 25463 SH SOLE 25463 0 0 FEDEX CORPORATION COM 31428x106 3434 20155 SH SOLE 20155 0 0 FIRST AMER FINANCIAL COM 31847r102 11189 300705 SH SOLE 300705 0 0 FIRST TR EXCH TRD FD NY ARCA B COM 33733E203 5461 44029 SH SOLE 44029 0 0 FIRST TR MORNINGSTAR DIV FIRST COM 336917109 380 16666 SH SOLE 16666 0 0 FIRSTMERIT CORP COM 337915102 5480 263072 SH SOLE 263072 0 0 FISERV INC COM 337738108 423 5110 SH SOLE 5110 0 0 FNB CORP COM COM 302520101 6242 435895 SH SOLE 435895 0 0 GENERAL ELECTRIC CO COM COM 369604103 16401 617259 SH SOLE 617259 0 0 GOODYEAR TIRE & RUBR COM COM 382550101 2570 85235 SH SOLE 85235 0 0 GOOGLE INC CL A COM 38259P508 3663 6783 SH SOLE 6783 0 0 GRANDPARENTS COM INC COM 386617104 10 48000 SH SOLE 48000 0 0 GRID PETROLEUM CORP COM COM 39808Q104 0 52000 SH SOLE 52000 0 0 HCA HOLDINGS INC COM 40412c101 5305 58474 SH SOLE 58474 0 0 HD SUPPLY HLDGS INC COM COM 40416M105 5203 147903 SH SOLE 147903 0 0 HEALTH CARE REIT INC REIT COM 42217k106 10341 157563 SH SOLE 157563 0 0 HOME DEPOT INC COM 437076102 7758 69810 SH SOLE 69810 0 0 HONEYWELL INTERNATIONAL COM 438516106 4543 44550 SH SOLE 44550 0 0 HOSPITALITY PPTYS TRUST BENEFI COM 44106m102 1518 52655 SH SOLE 52655 0 0 ILLUMINA INC COM COM 452327109 5286 24210 SH SOLE 24210 0 0 INTERNATIONAL PAPER CO COM 460146103 8986 188823 SH SOLE 188823 0 0 ISHARES MSCI EMRG MKT FD COM 464287234 1741 43949 SH SOLE 43949 0 0 ISHARES MSCI JAPAN ETF COM 464286848 90400 7056996 SH SOLE 7056996 0 0 ISHARES RUSSELL ETF MIDCAP COM 464287499 2367 13897 SH SOLE 13897 0 0 ISHARES S&P 500 VALUE S&P 500 COM 464287408 355 3846 SH SOLE 3846 0 0 ISHARES TR CORE S&P500 ETF COM 464287200 125911 607620 SH SOLE 607620 0 0 ISHARES TR MSCI EAFE FD INDEX COM 464287465 1815 28582 SH SOLE 28582 0 0 ISHARES TR NASDQ BIOTEC ETF COM 464287556 123671 335178 SH SOLE 335178 0 0 ISHARES TR RUS 1000 GRW ETF COM 464287614 165832 1674897 SH SOLE 1674897 0 0 ISHARES TR RUS 1000 VAL ETF COM 464287598 58500 567136 SH SOLE 567136 0 0 ISHARES TR RUS MD CP GR ETF COM 464287481 2385 24621 SH SOLE 24621 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 120916 968411 SH SOLE 968411 0 0 ISHARES TR RUSSELL 2000 GROWTH COM 464287648 2305 14913 SH SOLE 14913 0 0 ISHARES TR S&P 500 GRWT ETF COM 464287309 163014 1431705 SH SOLE 1431705 0 0 ISHARES TR US HLTHCARE ETF COM 464287762 105871 667027 SH SOLE 667027 0 0 ISHARES US HOME CONS ETF COM 464288752 107728 3924515 SH SOLE 3924515 0 0 JAZZ PHARMACEUTICALS PLC SHS U COM G50871105 30183 171426 SH SOLE 171426 0 0 JOHNSON CONTROLS INC COM 478366107 4359 88008 SH SOLE 88008 0 0 JUNIPER NETWORKS INC COM 48203r104 3163 121786 SH SOLE 121786 0 0 LAM RESEARCH CORPORATION COM 512807108 2298 28250 SH SOLE 28250 0 0 LEGGETT & PLATT INC COM COM 524660107 270 5547 SH SOLE 5547 0 0 LILLY ELI & COMPANY COM 532457108 6163 73818 SH SOLE 73818 0 0 LOCKHEED MARTIN CORP COM 539830109 5453 29331 SH SOLE 29331 0 0 LOWES COS INC COM COM 548661107 50824 758910 SH SOLE 758910 0 0 MASCO CORP COM 574599106 708 26545 SH SOLE 26545 0 0 MASTERCARD INC COM 57636q104 2170 23212 SH SOLE 23212 0 0 MCDONALDS CORP COM COM 580135101 4642 48822 SH SOLE 48822 0 0 MCKESSON CORP COM COM 58155Q103 9500 42257 SH SOLE 42257 0 0 MEADWESTVACO CORPORATION COM 583334107 489 10358 SH SOLE 10358 0 0 MEDICAL PROPERTIES TRUST REIT COM 58463j304 10765 821150 SH SOLE 821150 0 0 MEDTRONIC PLC F COM g5960l103 1912 25796 SH SOLE 25796 0 0 MERCK & CO INC NEW COM 58933y105 11259 197766 SH SOLE 197766 0 0 MERCURY GENL CORP NEW COM COM 589400100 8162 146660 SH SOLE 146660 0 0 MIDDLEBY CORP COM COM 596278101 24952 222328 SH SOLE 222328 0 0 MKT VECTORS BIOTECH ETF BIOTEC COM 57060u183 1562 11587 SH SOLE 11587 0 0 MORGAN STANLEY COM 617446448 7997 206162 SH SOLE 206162 0 0 MYLAN N V F COM n59465109 5466 80550 SH SOLE 80550 0 0 NASDAQ OMX GROUP INC COM COM 631103108 4159 85216 SH SOLE 85216 0 0 NETFLIX INC COM 64110l106 809 1232 SH SOLE 1232 0 0 NEW YORK CMNTY BANCORP COM 649445103 5846 318048 SH SOLE 318048 0 0 NEWELL RUBBERMAID INC COM COM 651229106 3648 88748 SH SOLE 88748 0 0 NIKE INC CLASS B COM 654106103 668 6180 SH SOLE 6180 0 0 NORTHROP GRUMMAN CORP COM 666807102 2550 16077 SH SOLE 16077 0 0 NUTRIPURE BEVERAGES IN COM NEW COM 67074A206 0 100000 SH SOLE 100000 0 0 O REILLY AUTOMOTIVE NEW COM 67103h107 1432 6336 SH SOLE 6336 0 0 OLD REP INTL CORP COM COM 680223104 9003 576003 SH SOLE 576003 0 0 OMNICARE INC COM COM 681904108 3236 34335 SH SOLE 34335 0 0 ORBITAL ATK INC COM 68557n103 2750 37492 SH SOLE 37492 0 0 PACCAR INC COM COM 693718108 4370 68478 SH SOLE 68478 0 0 PACWEST BANCORP DEL COM COM 695263103 6174 132043 SH SOLE 132043 0 0 PAYCHEX INC COM 704326107 8063 171985 SH SOLE 171985 0 0 PENN REAL EST INV TR SBI REIT COM 709102107 2424 113586 SH SOLE 113586 0 0 PEOPLES UNITED FINL INC COM 712704105 10260 632936 SH SOLE 632936 0 0 PEPCO HOLDINGS INC COM 713291102 6495 241088 SH SOLE 241088 0 0 PERKINELMER INC COM 714046109 7597 144317 SH SOLE 144317 0 0 PERRIGO CO PLC F US SHARES COM g97822103 1072 5800 SH SOLE 5800 0 0 PFIZER INC COM COM 717081103 11594 345779 SH SOLE 345779 0 0 PHILIP MORRIS INTL INC COM 718172109 8084 100836 SH SOLE 100836 0 0 POWERSHARES QQQ TRUST UNIT SER COM 73935A104 146427 1367586 SH SOLE 1367586 0 0 POWERSHS EXCH TRAD FD TR POWER COM 73935x799 680 8676 SH SOLE 8676 0 0 PPG INDUSTRIES INC COM 693506107 202 1764 SH SOLE 1764 0 0 PRO MINERALS INC COM COM 74272b101 0 114500 SH SOLE 114500 0 0 PRUDENTIAL FINANCIAL INC COM COM 744320102 5396 61652 SH SOLE 61652 0 0 PUB SVC ENT GROUP INC COM 744573106 251 6395 SH SOLE 6395 0 0 QORVO INC COM COM 74736K101 1153 14361 SH SOLE 14361 0 0 REGIONS FINANCIAL CORP COM COM 7591EP100 1661 160284 SH SOLE 160284 0 0 REYNOLDS AMERICAN INC COM 761713106 18216 243983 SH SOLE 243983 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 3521 28249 SH SOLE 28249 0 0 ROSS STORES INC COM 778296103 542 11157 SH SOLE 11157 0 0 RYDER SYSTEM INC COM 783549108 3121 35718 SH SOLE 35718 0 0 SALLY BEAUTY HOLDINGS COM 79546e104 4908 155421 SH SOLE 155421 0 0 SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 46871 612848 SH SOLE 612848 0 0 SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 43802 920216 SH SOLE 920216 0 0 SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209 59353 797866 SH SOLE 797866 0 0 SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 80864 3316829 SH SOLE 3316829 0 0 SELECT SECTOR SPDR TR SBI INT- COM 81369Y704 82413 1524472 SH SOLE 1524472 0 0 SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 67446 1629124 SH SOLE 1629124 0 0 SMOKEFREE INNOTEC INC COM COM 832673107 0 11000 SH SOLE 11000 0 0 SNAP ON INC COM 833034101 1085 6811 SH SOLE 6811 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 166754 810073 SH SOLE 810073 0 0 SPDR S&P MIDCAP 400 ETF TR UTS COM 78467Y107 58387 213717 SH SOLE 213717 0 0 SPONGETECH DELIVERY SY COM COM 849109103 0 27200 SH SOLE 27200 0 0 STARBUCKS CORP COM COM 855244109 56180 1047841 SH SOLE 1047841 0 0 STATE STR CORP COM COM 857477103 4745 61628 SH SOLE 61628 0 0 TESORO CORPORATION COM 881609101 677 8026 SH SOLE 8026 0 0 TEXTRON INC COM COM 883203101 4253 95302 SH SOLE 95302 0 0 TIME WARNER CABLE COM 88732j207 1464 8218 SH SOLE 8218 0 0 TOTAL SYSTEMS SERVICES COM 891906109 4656 111456 SH SOLE 111456 0 0 TUPPERWARE CORP COM COM 899896104 8772 135915 SH SOLE 135915 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 5269 40725 SH SOLE 40725 0 0 UNDER ARMOUR INC CL A COM 904311107 20682 247863 SH SOLE 247863 0 0 UNITEDHEALTH GROUP INC COM 91324p102 4137 33909 SH SOLE 33909 0 0 UNIVERSAL HLTH SVCS CL B COM 913903100 1827 12856 SH SOLE 12856 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 67878 305550 SH SOLE 305550 0 0 VALLEY NATL BANCORP COM COM 919794107 10152 984697 SH SOLE 984697 0 0 VANGUARD INDEX FDS MCAP GR IDX COM 922908538 95181 893131 SH SOLE 893131 0 0 VANGUARD INTL EQUITY INDEX FD COM 922042858 1759 43030 SH SOLE 43030 0 0 VANGUARD INTL EQUITY INDEX FD COM 922042874 2444 45281 SH SOLE 45281 0 0 VANGUARD S&P 500 ETF NEW COM 922908363 13980 74031 SH SOLE 74031 0 0 VENTAS INC REIT COM 92276f100 4566 73546 SH SOLE 73546 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 8309 178263 SH SOLE 178263 0 0 VIYYA TECHNOLOGIES INC COM COM 92855W102 0 30000 SH SOLE 30000 0 0 WABTEC CORP COM COM 929740108 16637 176543 SH SOLE 176543 0 0 WALGREENS BOOTS ALLIAN COM COM 931427108 413 4891 SH SOLE 4891 0 0 WASTE MGMT INC DEL COM COM 94106L109 6004 129528 SH SOLE 129528 0 0 WISCONSIN ENERGY CORP COM COM 92939U106 6008 133592 SH SOLE 133592 0 0 ZIMMER BIOMET HLDGS INC COM COM 98956P102 3135 28699 SH SOLE 28699 0 0