3M COCOM88579Y1014803111SHOTR4006221ABBOTT LABSCOM0028241004108348SHOTR40016696ABBVIE INCCOM00287Y1096038972SHOTR40017944ACE LTDSHSH0023R1054604526SHOTR4009052ADOBE SYS INCCOM00724F1014395418SHOTR40010836AFFILIATED MANAGERS GROUPCOM0082521084171908SHOTR4003816AGCO CORPCOM0010841022594568SHOTR4009136AIR PRODS & CHEMS INCCOM0091581063612638SHOTR4005276ALEXION PHARMACEUTICALS INCCOM0153511094552518SHOTR4005036ALLERGAN PLCSHSG0177J1086652190SHOTR4004380ALLY FINL INCCOM02005N10030013378SHOTR40026756ALTRIA GROUP INCCOM02209S10350010230SHOTR40020460AMAZON COM INCCOM0231351066541506SHOTR4003012AMERICAN EXPRESS COCOM0258161094625946SHOTR40011892AMERICAN INTL GROUP INCCOM NEW026874784104916968SHOTR40033936AMERICAN TOWER CORP NEWCOM03027X1007077574SHOTR40015148AMERISOURCEBERGEN CORPCOM03073E1052021904SHOTR4003808AMGEN INCCOM0311621005513586SHOTR4007172ANTHEM INCCOM0367521036483948SHOTR4007896APPLE INCCOM037833100209716718SHOTR40033436AT&T INCCOM00206R10274620997SHOTR40041994AVNET INCCOM0538071032917080SHOTR40014160AVON PRODS INCCOM05430310221634490SHOTR40068980AXIALL CORPCOM05463D1002617250SHOTR40014500B/E AEROSPACE INCCOM0733021013025504SHOTR40011008BANK AMER CORPCOM060505104150888580SHOTR400177160BERKSHIRE HATHAWAY INC DELCL B NEW0846707028476220SHOTR40012440BIOGEN INCCOM09062X1035811438SHOTR4002876BP PLCSPONSORED ADR05562210453713426SHOTR40026852CALPINE CORPCOM NEW13134730437520822SHOTR40041644CAPITAL ONE FINL CORPCOM14040H1056297152SHOTR40014304CARDINAL HEALTH INCCOM14149Y1084445308SHOTR40010616CELGENE CORPCOM1510201046996038SHOTR40012076CERNER CORPCOM1567821043074452SHOTR4008904CHESAPEAKE ENERGY CORPCOM16516710715914234SHOTR40028468CHEVRON CORP NEWCOM1667641008819133SHOTR40018267CHICAGO BRIDGE & IRON CO N VCOM1672501093086164SHOTR40012328CISCO SYS INCCOM17275R10232411806SHOTR40023612CITIGROUP INCCOM NEW17296742463211436SHOTR40022872COCA COLA COCOM1912161003388618SHOTR40017236COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025288640SHOTR40017280COMCAST CORP NEWCL A20030N1014998298SHOTR40016596COMCAST CORP NEWCL A SPL20030N2004537552SHOTR40015104COMMUNITY HEALTH SYS INC NEWCOM2036681083074874SHOTR4009748CONOCOPHILLIPSCOM20825C1045268566SHOTR40017132CORE LABORATORIES N VCOMN227171073483052SHOTR4006104COSTCO WHSL CORP NEWCOM22160K1052772050SHOTR4004100CRH PLCADR12626K20337013172SHOTR40026344CVS HEALTH CORPCOM126650100135212892SHOTR40025784DANAHER CORP DELCOM2358511022192556SHOTR4005112DELTA AIR LINES INC DELCOM NEW24736170259714526SHOTR40029052DEVON ENERGY CORP NEWCOM25179M1032724564SHOTR4009128DISNEY WALT COCOM DISNEY2546871069137998SHOTR40015996DOLLAR GEN CORP NEWCOM2566771052703476SHOTR4006952DOLLAR TREE INCCOM2567461084585794SHOTR40011588DOW CHEM COCOM2605431032845558SHOTR40011116E M C CORP MASSCOM26864810246517616SHOTR40035232ECOLAB INCCOM2788651005134538SHOTR4009076ENTERGY CORP NEWCOM29364G1032603686SHOTR4007373EXPRESS SCRIPTS HLDG COCOM30219G1083063440SHOTR4006880EXXON MOBIL CORPCOM30231G102154818612SHOTR40037223FACEBOOK INCCL A30303M1025286162SHOTR40012324FORD MTR CO DELCOM PAR $0.0134537086054236118SHOTR40072236GAP INC DELCOM3647601082015260SHOTR40010521GENERAL DYNAMICS CORPCOM3695501086264420SHOTR4008840GENERAL ELECTRIC COCOM369604103124546849SHOTR40093698GENERAL MTRS COCOM37045V10037211148SHOTR40022296GENWORTH FINL INCCOM CL A37247D10628838050SHOTR40076100GOLDMAN SACHS GROUP INCCOM38141G10410114840SHOTR4009680GOOGLE INCCL A38259P508445824SHOTR4001648GOOGLE INCCL C38259P7066421234SHOTR4002468HALLIBURTON COCOM4062161013458020SHOTR40016040HARTFORD FINL SVCS GROUP INCCOM41651510442210144SHOTR40020288HEWLETT PACKARD COCOM42823610359419806SHOTR40039612HOME DEPOT INCCOM4370761024784302SHOTR4008604HONEYWELL INTL INCCOM438516106189918621SHOTR40037242ILLINOIS TOOL WKS INCCOM4523081096066607SHOTR40013215INTEL CORPCOM45814010073124023SHOTR40048046INTERCONTINENTAL EXCHANGE INCOM45866F1044752124SHOTR4004248INTERNATIONAL BUSINESS MACHSCOM4592001014732910SHOTR4005821INTUITCOM4612021033883846SHOTR4007692INVESCO LTDSHSG491BT1083409068SHOTR40018136ISHARESEAFE SML CP ETF464288273134726401SHSOLE 2640100ISHARESGLB INFRASTR ETF4642883721142800SHSOLE 280000ISHARESINTL DEV RE ETF46428848947415940SHSOLE 1594000ISHARESMSCI ACWI ETF464288257100916965SHSOLE 1696500ISHARESREAL EST 50 ETF464288521152535098SHSOLE 3509800ISHARES TRCORE S&P MCP ETF46428750773487SHSOLE 48700ISHARES TRCORE S&P SCP ETF46428780476647SHSOLE 64700ISHARES TRCORE US AGGBD ET4642872261087961000150SHSOLE 100015000ISHARES TRMSCI EAFE ETF464287465776781223461SHSOLE 122346100ISHARES TRMSCI EMG MKT ETF464287234172643574SHSOLE 4357400ISHARES TRRUS 1000 ETF46428762292865799454SHSOLE 80028500ISHARES TRRUSSELL 2000 ETF464287655208816724SHSOLE 1672400ISHARES TRRUSSELL 3000 ETF464287689177314300SHSOLE 1430000ISHARES TRTIPS BD ETF46428717666586SHSOLE 58600JOHNSON & JOHNSONCOM478160104106110891SHOTR40021782JPMORGAN CHASE & COCOM46625H100209330888SHOTR40061777KENNAMETAL INCCOM4891701002577546SHOTR40015092KRAFT FOODS GROUP INCCOM50076Q1062372782SHOTR4005564LENNAR CORPCL A5260571043647132SHOTR40014264LIBERTY GLOBAL PLCSHS CL AG5480U1047134SHOTR400268LIBERTY GLOBAL PLCSHS CL CG5480U1203266442SHOTR40012884LILLY ELI & COCOM5324571082442920SHOTR4005840LOEWS CORPCOM54042410842310992SHOTR40021984MARKEL CORPCOM570535104536670SHOTR4001340MASTERCARD INCCL A57636Q1046957434SHOTR40014868MCDONALDS CORPCOM5801351012812954SHOTR4005908MEDTRONIC PLCSHSG5960L10382911188SHOTR40022376MERCK & CO INC NEWCOM58933Y105100817709SHOTR40035419METLIFE INCCOM59156R10881114484SHOTR40028968METTLER TOLEDO INTERNATIONALCOM5926881055461600SHOTR4003200MICHAEL KORS HLDGS LTDSHSG607541012495922SHOTR40011844MICROSOFT CORPCOM594918104133330192SHOTR40060384MONDELEZ INTL INCCL A60920710586821092SHOTR40042184MONSANTO CO NEWCOM61166W1014514232SHOTR4008464MONSTER BEVERAGE CORP NEWCOM61174X1092802088SHOTR4004176NCR CORP NEWCOM62886E10833811232SHOTR40022464NETAPP INCCOM64110D1042828940SHOTR40017880NIELSEN N VCOMN632181062395334SHOTR40010668NIKE INCCL B6541061032772560SHOTR4005120NORFOLK SOUTHERN CORPCOM6558441082913331SHOTR4006661NXP SEMICONDUCTORS N VCOMN6596X1092342382SHOTR4004764O REILLY AUTOMOTIVE INC NEWCOM67103H1074672068SHOTR4004136OCCIDENTAL PETE CORP DELCOM6745991053434410SHOTR4008820ORACLE CORPCOM68389X10589122120SHOTR40044240OWENS ILL INCCOM NEW69076840327712056SHOTR40024112PEPSICO INCCOM7134481087508040SHOTR40016080PFIZER INCCOM71708110380123891SHOTR40047781PHILIP MORRIS INTL INCCOM7181721095526884SHOTR40013768PHILLIPS 66COM7185461044525616SHOTR40011232PRAXAIR INCCOM74005P1044603846SHOTR4007692PRECISION CASTPARTS CORPCOM7401891054002002SHOTR4004004PRICELINE GRP INCCOM NEW741503403493428SHOTR400856PROCTER & GAMBLE COCOM7427181095226674SHOTR422606448QUALCOMM INCCOM7475251035608947SHOTR40017894RAYTHEON COCOM NEW7551115074704909SHOTR4009819REALOGY HLDGS CORPCOM75605Y1064339260SHOTR40018520REGENERON PHARMACEUTICALSCOM75886F107320628SHOTR4001256RIO TINTO PLCSPONSORED ADR7672041003528540SHOTR40017080ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032332958SHOTR4005916SCHLUMBERGER LTDCOM8068571084765526SHOTR40011052SENSATA TECHNOLOGIES HLDG NVSHSN7902X10665612442SHOTR40024884SHIRE PLCSPONSORED ADR82481R1062891196SHOTR4002392SOUTHWEST AIRLS COCOM84474110834510420SHOTR40020840ST JUDE MED INCCOM7908491032883944SHOTR4007888STANLEY BLACK & DECKER INCCOM8545021013082924SHOTR4005848STARBUCKS CORPCOM85524410984615772SHOTR40031544STATE STR CORPCOM8574771035657338SHOTR40014676TARGET CORPCOM87612E1065727012SHOTR40014025TEREX CORP NEWCOM88077910327311728SHOTR40023456TEXAS INSTRS INCCOM8825081042404662SHOTR4009324THERMO FISHER SCIENTIFIC INCCOM8835561027525798SHOTR40011596TIME WARNER INCCOM NEW8873173033824372SHOTR4008744TJX COS INC NEWCOM8725401096489800SHOTR40019600TRANSDIGM GROUP INCCOM8936411004792132SHOTR4004264TRIUMPH GROUP INC NEWCOM8968181012233378SHOTR4006756TYCO INTL PLCSHSG9144210639710330SHOTR40020660ULTRA PETROLEUM CORPCOM90391410915112096SHOTR40024192UNION PAC CORPCOM9078181086106396SHOTR40012792UNITED TECHNOLOGIES CORPCOM9130171097276556SHOTR40013112UNITEDHEALTH GROUP INCCOM91324P1026405248SHOTR40010496US BANCORP DELCOM NEW9029733043026952SHOTR40013904VANGUARD INDEX FDSMID CAP ETF922908629179914116SHSOLE 1411600VANGUARD INDEX FDSREIT ETF922908553223029850SHSOLE 2985000VANGUARD INDEX FDSSMALL CP ETF922908751166313690SHSOLE 1369000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858149736619SHSOLE 3661900VERIZON COMMUNICATIONS INCCOM92343V10492519835SHOTR40039671VIACOM INC NEWCL B92553P2013074748SHOTR4009496VISA INCCOM CL A92826C839116917414SHOTR40034828VOYA FINL INCCOM9290891003527574SHOTR40015148WAL-MART STORES INCCOM9311421035738084SHOTR40016168WEATHERFORD INTL PLCORD SHSG4883310018615140SHOTR40030280WELLS FARGO & CO NEWCOM949746101164229199SHOTR40058399WISDOMTREE TRDEFA FD97717W70387517142SHSOLE 1714200WISDOMTREE TREMG MKTS SMCAP97717W28128321652714SHSOLE 65271400WISDOMTREE TREQTY INC FD97717W2081071805SHSOLE 180500WISDOMTREE TRMIDCAP DIVI FD97717W5056497851SHSOLE 785100WYNDHAM WORLDWIDE 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