3M COCOM88579Y1012781694SHOTR4001694ABBOTT LABSCOM0028241002305111SHOTR4005111ABBVIE INCCOM00287Y1092974532SHOTR49004442ACE LTDSHSH0023R1053132727SHOTR4002727ADOBE SYS INCCOM00724F1012243075SHOTR4003075AFFILIATED MANAGERS GROUPCOM0082521082161019SHOTR4001019AIR PRODS & CHEMS INCCOM0091581062211530SHOTR4001530ALEXION PHARMACEUTICALS INCCOM0153511092861545SHOTR4001545ALLERGAN INCCOM0184901023471630SHOTR4001630ALTRIA GROUP INCCOM02209S1032885850SHOTR4005850AMAZON COM INCCOM023135106278896SHOTR400896AMERICAN EXPRESS COCOM0258161093463721SHOTR4003721AMERICAN INTL GROUP INCCOM NEW02687478457910334SHOTR40010334AMERICAN TOWER CORP NEWCOM03027X1004584635SHOTR4004635AMGEN INCCOM0311621003482184SHOTR44102143ANALOG DEVICES INCCOM0326541052714888SHOTR4004888ANTHEM INCCOM0367521033412716SHOTR4002716APPLE INCCOM0378331008247463SHOTR412307340AT&T INCCOM00206R10237611194SHOTR40011194B/E AEROSPACE INCCOM0733021012283937SHOTR4003937BANK AMER CORPCOM06050510497554482SHOTR40054482BERKSHIRE HATHAWAY INC DELCL B NEW0846707025723810SHOTR4003810BIOGEN IDEC INCCOM09062X103295870SHOTR400870BLACKROCK INCCOM09247X101201562SHOTR400562BP PLCSPONSORED ADR0556221043258533SHOTR4008533CALPINE CORPCOM NEW13134730428512865SHOTR40012865CAPITAL ONE FINL CORPCOM14040H1053604362SHOTR4004362CARDINAL HEALTH INCCOM14149Y1082553155SHOTR4003155CELGENE CORPCOM1510201045835214SHOTR4005214CHESAPEAKE ENERGY CORPCOM16516710721811136SHOTR40011136CHEVRON CORP NEWCOM1667641006035377SHOTR4005377CITIGROUP INCCOM NEW1729674244748758SHOTR4008758COCA COLA COCOM1912161002024784SHOTR4004784COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022855408SHOTR4005408COMCAST CORP NEWCL A20030N1012714667SHOTR4004667COMCAST CORP NEWCL A SPL20030N2003606262SHOTR415006112CONOCOPHILLIPSCOM20825C1043765443SHOTR4005443COVIDIEN PLCSHSG2554F1132772704SHOTR4002704CVS HEALTH CORPCOM1266501008028329SHOTR4008329DELTA AIR LINES INC DELCOM NEW2473617023356801SHOTR4006801DEVON ENERGY CORP NEWCOM25179M1032213613SHOTR4003613DISNEY WALT COCOM DISNEY2546871064384654SHOTR4004654DOLLAR TREE INCCOM2567461082253203SHOTR4003203DOW CHEM COCOM2605431032876288SHOTR4006288E M C CORP MASSCOM26864810238913091SHOTR40013091ECOLAB INCCOM2788651003032903SHOTR4002903EXXON MOBIL CORPCOM30231G1029229971SHOTR4009971FORD MTR CO DELCOM PAR $0.0134537086033021288SHOTR40021288GENERAL DYNAMICS CORPCOM3695501083592607SHOTR4002607GENERAL ELECTRIC COCOM36960410363925273SHOTR40025273GENERAL MTRS COCOM37045V1002477076SHOTR4007076GENWORTH FINL INCCOM CL A37247D10620824516SHOTR40024516GOLDMAN SACHS GROUP INCCOM38141G1045642912SHOTR4002912GOOGLE INCCL A38259P508227427SHOTR400427GOOGLE INCCL C38259P706440835SHOTR400835HALLIBURTON COCOM4062161012245704SHOTR4005704HARTFORD FINL SVCS GROUP INCCOM4165151042526054SHOTR4006054HEWLETT PACKARD COCOM4282361033167884SHOTR4007884HOME DEPOT INCCOM4370761022262155SHOTR4002155HONEYWELL INTL INCCOM438516106103110318SHOTR40010318ILLINOIS TOOL WKS INCCOM4523081093753956SHOTR4003956INTEL CORPCOM45814010051914297SHOTR40014297INTERCONTINENTAL EXCHANGE INCOM45866F1042871310SHOTR4001310INTERNATIONAL BUSINESS MACHSCOM4592001012191362SHOTR4001362INTUITCOM4612021032863103SHOTR4003103ISHARESMSCI ACWI ETF464288257122220886SHSOLE 2088600ISHARESEAFE SML CP ETF464288273346674194SHSOLE 7419400ISHARESGLB INFRASTR ETF46428837259314062SHSOLE 1406200ISHARESINTL DEV RE ETF46428848957619164SHSOLE 1916400ISHARESREAL EST 50 ETF464288521176437327SHSOLE 3732700ISHARES TRMSCI EMG MKT ETF464287234323382294SHSOLE 8229400ISHARES TRMSCI EAFE ETF464287465497881818SHSOLE 8181800ISHARES TRRUS 1000 ETF46428762299374866913SHSOLE 8662380675ISHARES TRRUSSELL 2000 ETF464287655170814276SHSOLE 1427600ISHARES TRRUSSELL 3000 ETF464287689174914300SHSOLE 1430000JOHNSON & JOHNSONCOM4781601046255974SHOTR4005974JPMORGAN CHASE & COCOM46625H100117718812SHOTR40018812LOEWS CORPCOM5404241082566101SHOTR4006101MARKEL CORPCOM570535104240351SHOTR400351MASTERCARD INCCL A57636Q1043694279SHOTR4004279MEDTRONIC INCCOM5850551064436140SHOTR4006140MERCK & CO INC NEWCOM58933Y10559710513SHOTR40010513METLIFE INCCOM59156R1085129463SHOTR4009463METTLER TOLEDO INTERNATIONALCOM592688105298985SHOTR400985MICROSOFT CORPCOM59491810473915919SHOTR40015919MONDELEZ INTL INCCL A60920710537110227SHOTR40010227MONSANTO CO NEWCOM61166W1013062559SHOTR4002559NETAPP INCCOM64110D1042325589SHOTR4005589NORFOLK SOUTHERN CORPCOM6558441082121931SHOTR4001931O REILLY AUTOMOTIVE INC NEWCOM67103H1072921515SHOTR4001515ORACLE CORPCOM68389X10553211834SHOTR40011834PEPSICO INCCOM7134481083073244SHOTR4003244PFIZER INCCOM71708110341313265SHOTR40013265PHILIP MORRIS INTL INCCOM7181721093123831SHOTR4003831PHILLIPS 66COM7185461043524916SHOTR4004916PNC FINL SVCS GROUP INCCOM6934751053423753SHOTR4003753PRAXAIR INCCOM74005P1042792150SHOTR4002150PRECISION CASTPARTS CORPCOM7401891054511873SHOTR4001873PRICELINE GRP INCCOM NEW741503403260228SHOTR400228PROCTER & GAMBLE COCOM7427181097107789SHOTR422207567QUALCOMM INCCOM7475251033604843SHOTR4004843RAYTHEON COCOM NEW7551115073263011SHOTR4003011REALOGY HLDGS CORPCOM75605Y1062956635SHOTR4006635REGENERON PHARMACEUTICALSCOM75886F107249606SHOTR400606RIO TINTO PLCSPONSORED ADR7672041002294963SHOTR4004963SCHLUMBERGER LTDCOM8068571082532965SHOTR4002965SENSATA TECHNOLOGIES HLDG NVSHSN7902X1064037683SHOTR4007683SOUTHWEST AIRLS COCOM8447411082846701SHOTR414906552SPROUTS FMRS MKT INCCOM85208M10234110030SHSOLE 1003000STARBUCKS CORPCOM8552441094545528SHOTR4005528STATE STR CORPCOM8574771033254139SHOTR4004139TARGET CORPCOM87612e1064545987SHOTR4005987THERMO FISHER SCIENTIFIC INCCOM8835561024193348SHOTR44903299TIME WARNER INCCOM NEW8873173032783256SHOTR4003256TJX COS INC NEWCOM8725401093685362SHOTR4005362TRANSDIGM GROUP INCCOM8936411002481262SHOTR4001262TYCO INTL PLCSHSG914421062515734SHOTR4005734ULTRA PETROLEUM CORPCOM90391410913210052SHOTR40010052UNION PAC CORPCOM9078181084113447SHOTR4003447UNITED TECHNOLOGIES CORPCOM9130171094453871SHOTR4003871UNITEDHEALTH GROUP INCCOM91324P1023153115SHOTR4003115VANGUARD INDEX FDSREIT ETF922908553243430055SHSOLE 3005500VANGUARD INDEX FDSMID CAP ETF922908629182714787SHSOLE 1478700VANGUARD INDEX FDSSMALL CP ETF922908751171314685SHSOLE 1468500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858140235031SHSOLE 3503100VERIZON COMMUNICATIONS INCCOM92343V1044629880SHOTR4009880VISA INCCOM CL A92826C8397112712SHOTR44302669VOYA FINL INCCOM9290891002185147SHOTR4005147WAL-MART STORES INCCOM9311421034885686SHOTR4005686WEATHERFORD INTL PLCORD SHSG4883310014612708SHOTR40012708WELLS FARGO & CO NEWCOM94974610190516514SHOTR40016514WISDOMTREE TREMG MKTS SMCAP97717W28127609639692SHSOLE 6392680424WISDOMTREE TREMERG MKTS ETF97717W31567616030SHSOLE 1603000WISDOMTREE TRMIDCAP DIVI FD97717W5056477731SHSOLE 773100WISDOMTREE TRDEFA FD97717W70385017142SHSOLE 1714200WYNDHAM WORLDWIDE CORPCOM98310W1082302680SHOTR4002680