3M COCOM88579Y1014523000SHSOLE 3000003M COCOM88579Y101105700SHOTR 70000ALTRIA GROUP INCCOM02209S1033496000SHOTR 600000ALTRIA GROUP INCCOM02209S1031162000SHSOLE 200000AMERICAN EXPRESS COCOM0258161092503600SHOTR 360000APPLE INCCOM0378331009298824SHOTR 882400BANK AMER CORPCOM06050510419611664SHSOLE 1166400BARCLAYS BK PLCDJUBS CMDT ETN3606738C77849523064SHOTR 2306400BRISTOL MYERS SQUIBB COCOM110122108207530171SHOTR 3017100BRISTOL MYERS SQUIBB COCOM1101221082914224SHSOLE 422400CISCO SYS INCCOM17275R10242415600SHSOLE 1560000CISCO SYS INCCOM17275R102281020SHOTR 102000COCA COLA COCOM1912161004129600SHOTR 960000COCA COLA COCOM191216100192944900SHSOLE 4490000DUKE ENERGY CORP NEWCOM NEW26441C2042383333SHOTR 333300EMERSON ELEC COCOM29101110457412000SHSOLE 1200000EXPRESS SCRIPTS HLDG COCOM30219G1083694218SHSOLE 421800EXXON MOBIL CORPCOM30231G102192024627SHOTR 2462700EXXON MOBIL CORPCOM30231G1021401800SHSOLE 180000GENERAL ELECTRIC COCOM3696041032096720SHOTR 672000GENERAL ELECTRIC COCOM3696041032066600SHSOLE 660000ISHARES TRCORE S&P MCP ETF4642875074213023SHOTR 302300ISHARES TRCORE S&P SCP ETF464287804943685699SHOTR 8569900ISHARES TRCORE S&P SCP ETF464287804128611679SHSOLE 1167900ISHARES TRCORE S&P500 ETF4642872005302585SHSOLE 258500ISHARES TREAFE SML CP ETF46428827340800SHSOLE 80000ISHARES TREAFE SML CP ETF46428827365913195SHOTR 1319500ISHARES TRMSCI ACWI ETF464288257232641673SHOTR 4167300ISHARES TRMSCI ACWI EX US464288240681718SHSOLE 171800ISHARES TRMSCI ACWI EX US46428824011237283702SHOTR 28370200ISHARES TRMSCI EAFE ETF4642874653596120SHSOLE 612000ISHARES TRMSCI EAFE ETF464287465289249246SHOTR 4924600ISHARES TRMSCI EMG MKT ETF464287234993075SHSOLE 307500ISHARES TRMSCI EMG MKT ETF46428723495929803SHOTR 2980300ISHARES TRRUS 1000 ETF464287622127911290SHSOLE 1129000ISHARES TRRUS 1000 ETF46428762217955158458SHOTR 15845800ISHARES TRRUS 1000 GRW ETF464287614268226964SHOTR 2696400ISHARES TRRUS 1000 VAL ETF464287598264227002SHOTR 2700200ISHARES TRRUS 2000 GRW ETF46428764810877807SHOTR 780700ISHARES TRRUS 2000 VAL ETF464287630399243416SHOTR 4341600ISHARES TRRUSSELL 2000 ETF464287655262323286SHSOLE 2328600ISHARES TRRUSSELL 2000 ETF464287655410236420SHOTR 3642000ISHARES TRRUSSELL 3000 ETF464287689343228528SHOTR 2852800ISHARES TRRUSSELL 3000 ETF464287689103853SHSOLE 85300JOHNSON & JOHNSONCOM4781601049399140SHOTR 914000JPMORGAN CHASE & COCOM46625H10083112580SHOTR 1258000MARKET VECTORS ETF TRGOLD MINER ETF57060U10014010210SHOTR 1021000MERCK & CO INC NEWCOM58933Y105131024800SHSOLE 2480000PFIZER INCCOM717081103611891SHOTR 189100PFIZER INCCOM71708110345814184SHSOLE 1418400PHILIP MORRIS INTL INCCOM718172109109112415SHOTR 1241500PHILIP MORRIS INTL INCCOM71817210979900SHSOLE 90000POST HLDGS INCCOM7374461049046146613SHOTR 14661300PROGRESSIVE CORP OHIOCOM743315103114536000SHOTR 3600000SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749121525968SHSOLE 2596800SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7497813166947SHOTR 16694700SPDR S&P 500 ETF TRTR UNIT78462F10338552189103SHOTR 18910300SPDR S&P 500 ETF TRTR UNIT78462F103587228801SHSOLE 2880100STEEL PARTNERS HLDGS L PLTD PRTRSHIP U85814R1071952119167SHOTR 11916700TIME WARNER CABLE INCCOM88732J2072381285SHSOLE 128500TIME WARNER INCCOM NEW8873173033315120SHSOLE 512000TORTOISE ENERGY INFRSTRCTR CCOM89147L10081429255SHOTR 2925500TORTOISE ENERGY INFRSTRCTR CCOM89147L10042315212SHSOLE 1521200VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775197645517SHOTR 4551700VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751152650SHSOLE 265000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285844013461SHOTR 1346100VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426763416680SHSOLE 668000VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742691192SHOTR 119200VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423265655SHSOLE 565500ZIMMER BIOMET HLDGS INCCOM98956P10243422SHSOLE 42200ZIMMER BIOMET HLDGS INCCOM98956P1028077868SHOTR 786800