Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Interoil Corp	252,988	$13.03M	8.7%	$67.68	—	COM	460951106
SDY	Spdr S&P Dividend ETF	88,311	$6.413M	4.3%	$66.30	—	S&P DIVID ETF	78464A763
SPY	SPDR Unit Trust	22,946	$4.238M	2.8%	$161.07	—	TR UNIT	78462F103
HYS	Pimco 0-5 Year High Yld ETF	38,916	$4.139M	2.8%	$102.87	—	0-5 HIGH YIELD	72201R783
—	Powershares Senior Loan Portfolio	156,905	$3.904M	2.6%	$24.76	—	SENIOR LN PORT	73936Q769
IJR	Ishares Tr S&P Smallcap	35,029	$3.823M	2.5%	$90.31	—	S&P SMLCAP 600	464287804
WM	Waste Management Inc.	76,578	$3.436M	2.3%	$30.75	+10.2%	COM	94106L109
FTA	First Trust Large Cap Value AlphaDex	76,625	$3.081M	2.1%	$35.45	—	COM SHS	33735J101
PFF	Ishares US Preferred Stock Fund	76,467	$2.816M	1.9%	$39.28	—	US PFD STK IDX	464288687
—	General Electric	97,900	$2.744M	1.8%	$23.20	—	COM	369604103
VWO	Vanguard Emerging Market	64,281	$2.645M	1.8%	$39.09	—	FTSE EMR MKT ETF	922042858
IWM	Ishares Tr Russell 2000	22,808	$2.631M	1.8%	$97.47	—	RUSSELL 2000	464287655
XOM	Exxon Mobil Corporation	25,477	$2.578M	1.7%	$53.69	+4.2%	COM	30231G102
IEFA	Ishares Broad Market EAFE ETF	42,143	$2.561M	1.7%	$57.48	—	CORE MSCI EAFE	46432F842
EFA	Ishares Tr Msci EAFE Fd	35,098	$2.355M	1.6%	$57.30	—	MSCI EFA INDEX	464287465
DES	Wisdomtree Smallcap Div	33,784	$2.29M	1.5%	$58.66	—	SMALLCAP DIV	97717W604
CVX	Chevron	17,664	$2.206M	1.5%	$71.30	+1.7%	COM	166764100
—	Du Pont E I De Nemour	31,181	$2.026M	1.4%	$52.49	—	COM	263534109
MSFT	Microsoft Corp	53,276	$1.993M	1.3%	$26.70	+12.4%	COM	594918104
JNJ	Johnson & Johnson	21,573	$1.976M	1.3%	$59.66	+10.2%	COM	478160104
VNQ	Vanguard Reit	27,018	$1.744M	1.2%	$68.72	—	REIT ETF	922908553
PFE	Pfizer Inc	56,920	$1.743M	1.2%	$16.46	+7.1%	COM	717081103
WMT	Wal Mart Stores Inc	22,050	$1.736M	1.2%	$19.98	+1.8%	COM	931142103
IDV	Ishares DJ International Div	45,178	$1.714M	1.1%	$32.24	—	DJ INTL SEL DIVD	464288448
AMGN	Amgen Incorporated	14,905	$1.7M	1.1%	$73.34	+10.6%	COM	031162100
IBM	Intl Business Machines	8,743	$1.64M	1.1%	$118.94	-10.5%	COM	459200101
VO	Vanguard Mid Cap ETF	14,135	$1.555M	1.0%	$95.80	—	MID CAP ETF	922908629
WT	WisdomTree Investments, Inc.	86,795	$1.537M	1.0%	$12.37	+15.0%	COM	97717P104
JPM	JP Morgan	25,427	$1.487M	1.0%	$36.24	+9.4%	COM	46625H100
CSX	C S X Corp	51,436	$1.48M	1.0%	$6.66	+10.6%	COM	126408103
VZ	Verizon Communications	29,675	$1.458M	1.0%	$27.04	-1.6%	COM	92343V104
ADP	Auto Data Processing	18,025	$1.456M	1.0%	$45.09	+14.1%	COM	053015103
WMB	Williams Companies	37,695	$1.454M	1.0%	$18.03	+2.0%	COM	969457100
WFC	Wells Fargo & Co	30,249	$1.373M	0.9%	$27.36	+12.4%	COM	949746101
ITW	Illinois Tool Works Inc	16,180	$1.36M	0.9%	$49.85	+19.3%	COM	452308109
PEP	Pepsico Incorporated	16,271	$1.35M	0.9%	$56.02	+3.1%	COM	713448108
INTC	Intel Corp	49,144	$1.276M	0.9%	$17.18	+4.4%	COM	458140100
MDLZ	Mondelez Intl	36,064	$1.273M	0.8%	$23.39	+9.1%	COM	609207105
YUM	Yum Brands Inc	16,415	$1.241M	0.8%	$39.01	+4.8%	COM	988498101
PG	Proctor & Gamble	15,236	$1.24M	0.8%	$55.00	+5.5%	COM	742718109
FVD	First Tr Value Line Divid	57,902	$1.239M	0.8%	$19.83	—	SHS	33734H106
MRK	Merck & Co	24,224	$1.212M	0.8%	$30.02	+4.2%	COM	58933Y105
COF	Capital One Financial	15,331	$1.175M	0.8%	$47.00	+22.0%	COM	14040H105
SCHC	Schwab Intl Small Cap ETF	34,979	$1.117M	0.7%	$27.09	—	INTL SCEQT ETF	808524888
AMZN	Amazon Com Inc	2,672	$1.066M	0.7%	$13.32	+35.0%	COM	023135106
HD	Home Depot Inc	12,793	$1.053M	0.7%	$56.34	+4.2%	COM	437076102
AAPL	Apple Computer Inc	1,812	$1.017M	0.7%	$13.16	+24.4%	COM	037833100
—	Computer Assoc Intl Inc	30,100	$1.013M	0.7%	$31.91	—	COM	12673P105
V	Visa Inc Cl A	4,510	$1.004M	0.7%	$40.02	+15.7%	COM	92826C839
—	Foot Locker Inc	24,166	$1.001M	0.7%	$35.21	—	COM	344849104
COP	Conocophillips	13,795	$975K	0.7%	$39.96	+21.1%	COM	20825C104
—	Tyco International	23,322	$957K	0.6%	$41.03	—	COM	41872896
T	AT & T	27,199	$956K	0.6%	$11.40	-2.0%	COM	00206R102
LMT	Lockheed Martin Corp	6,354	$945K	0.6%	$71.65	+35.6%	COM	539830109
DUK	Duke Power Co	13,683	$944K	0.6%	$41.84	+1.2%	COM	26441C204
MET	Metlife Inc	17,341	$935K	0.6%	$24.43	+23.3%	COM	59156R108
AXP	American Express	10,296	$934K	0.6%	$59.62	+16.2%	COM	025816109
FXI	Ishares Ftse China	23,933	$918K	0.6%	$32.51	—	FTSE CHINA 25 IDX	464287184
GILD	Gilead Sciences Inc	12,105	$909K	0.6%	$38.11	+26.9%	COM	375558103
GS	Goldman Sachs Group	4,974	$882K	0.6%	$120.06	+8.8%	COM	38141G104
BMY	Bristol Myers Squibb	15,976	$849K	0.6%	$28.67	+19.2%	COM	110122108
IGIB	Ishares Int Corp Bond ETF	7,824	$844K	0.6%	$107.74	—	BARCLAYS INTER CR	464288638
ICE	Intrcontinentalexchange	3,560	$801K	0.5%	$35.28	0.0%	COM	45866F104
EEM	Ishares Msci Emrg Mkt Fd	19,033	$795K	0.5%	$38.51	—	MSCI EMER MKT	464287234
CSCO	Cisco Systems Inc	34,773	$780K	0.5%	$15.24	-0.2%	COM	17275R102
CAT	Caterpillar Inc	8,541	$776K	0.5%	$61.55	+1.8%	COM	149123101
DON	Wisdomtree Midcap Divdnd ETF	10,219	$762K	0.5%	$65.71	—	MIDCAP DIVI FD	97717W505
EMLP	North American Energy Infrastructure Fnd	31,920	$750K	0.5%	$23.20	—	NO AMER ENERGY	33738D101
FICO	Fair Isaac & Co	11,790	$741K	0.5%	$46.20	+24.5%	COM	303250104
BP	Bp Plc Adr	14,953	$727K	0.5%	$41.71	—	COM	055622104
BAC	Bank Of America Corp	45,863	$714K	0.5%	$10.03	+16.5%	COM	060505104
MO	Phillip Morris Co.	18,146	$697K	0.5%	$16.28	+5.3%	COM	02209S103
—	Google Inc	619	$694K	0.5%	$880.09	—	COM	38259P508
—	Powershs Db Commdty Indx	26,763	$687K	0.5%	$25.15	—	UNIT BEN INT	73935S105
ELD	Wisdomtree Emerging Mkt Bond ETF	13,880	$639K	0.4%	$48.04	—	MSCI EMR MKT ETF	97717X867
IVV	Ishares Trust S&P 500	3,326	$617K	0.4%	$185.51	—	COM	464287200
FPE	First Trust Preferred Securities Etf	34,130	$612K	0.4%	$19.58	—	PFD SECS IVC ETF	33739E108
SCHD	Sch US Div Equity Etf	16,352	$599K	0.4%	$32.77	—	US DIVIDEND EQ	808524797
SYK	Stryker Corp	7,730	$581K	0.4%	$56.92	+10.8%	COM	863667101
—	GNC Holdings	9,865	$577K	0.4%	$58.49	—	COM	36191G107
MDRX	Allsripts	35,335	$546K	0.4%	$14.74	0.0%	COM	01988P108
NEE	Nextera Energy Inc	6,060	$519K	0.3%	$14.15	+8.1%	COM	65339F101
—	Stericycle Inc	4,415	$513K	0.3%	$110.53	—	COM	858912108
—	Chemical Financial Corp	16,018	$507K	0.3%	$25.97	—	COM	163731102
IGSB	Ishares Short Bond ETF	4,770	$503K	0.3%	$105.45	—	BARCLYS 1-3YR CR	464288646
—	Navistar	13,180	$503K	0.3%	$38.16	—	COM	63934E108
SCHW	Charles Schwab	19,188	$499K	0.3%	$15.92	+29.8%	COM	808513105
DIS	Walt Disney	6,245	$477K	0.3%	$56.17	+9.8%	COM	254687106
KO	Coca Cola	11,270	$466K	0.3%	$27.85	-3.3%	COM	191216100
EMR	Emerson Electric Co	6,642	$466K	0.3%	$40.02	+20.4%	COM	291011104
—	Medtronic Inc	8,090	$464K	0.3%	$51.64	—	COM	585055106
ORCL	Oracle Corporation	11,147	$426K	0.3%	$27.58	+4.4%	COM	68389X105
HAL	Halliburton Co	7,362	$374K	0.2%	$33.21	+24.3%	COM	406216101
SMTC	Semtech Corp	14,500	$366K	0.2%	$34.16	-13.6%	COM	816850101
SCHZ	Sch US Agg Bnd Etf	7,200	$362K	0.2%	$50.56	—	US AGGREGATE B	808524839
IWB	Ishares Tr Russell 1000	3,499	$361K	0.2%	$89.91	—	RUSSELL 1000	464287622
—	United Technologies	3,160	$360K	0.2%	$93.04	—	COM	913017109
BK	Bank Of New York Co	9,834	$344K	0.2%	$21.22	+14.5%	COM	064058100
SCHX	Schwab US Large Cap ETF	7,717	$340K	0.2%	$38.22	—	US LRG CAP ETF	808524201
—	Marathon Group	9,110	$322K	0.2%	$34.59	—	COM	565849106
ABBV	ABBVIE INC	6,083	$321K	0.2%	$26.55	+14.5%	COM	00287Y109
IJH	Ishares Tr S&P Midcap	2,243	$300K	0.2%	$115.47	—	S&P MIDCAP 400	464287507
—	Anadarko Petroleum Corp	3,662	$290K	0.2%	$85.86	—	COM	032511107
—	Kraft Foods Group	5,379	$290K	0.2%	$55.87	—	COM	50076Q106
DE	Deere & Co	2,974	$272K	0.2%	$68.04	-0.9%	COM	244199105
—	Chubb Corporation	2,715	$262K	0.2%	$84.68	—	COM	171232101
USB	U S Bancorp	6,286	$254K	0.2%	$22.41	+13.2%	COM	902973304
ADBE	Adobe Systems Inc	4,150	$248K	0.2%	$47.71	+15.8%	COM	00724F101
PM	Philip Morris Intl Inc	2,822	$246K	0.2%	$49.85	-4.0%	COM	718172109
VIG	Vanguard Div Apprciation	3,200	$241K	0.2%	$70.19	—	DIV APP ETF	921908844
—	Aetna Life & Casualty	3,507	$241K	0.2%	$63.51	—	COM	00817Y108
SCHE	Schwab Emerging Mkt ETF	9,759	$240K	0.2%	$24.59	—	EMRG MKTEQ ETF	808524706
MMM	3M Company	1,700	$238K	0.2%	$65.98	+10.1%	COM	88579Y101
FHI	Federated Investors	8,020	$231K	0.2%	$14.54	+10.1%	COM	314211103
IWF	Ishares Tr Russell 1000 Growth	2,652	$228K	0.2%	$78.18	—	RUSSELL 1000GRW	464287614
—	Blackrock Inc	715	$226K	0.2%	$316.08	—	COM	09247X101
DRI	Darden Restaurants Inc	4,155	$226K	0.2%	$32.08	0.0%	COM	237194105
TMO	Thermo Fisher Scientific	2,000	$223K	0.1%	$95.60	0.0%	COM	883556102
ABT	Abbott Labs	5,683	$218K	0.1%	$29.23	0.0%	COM	002824100
BCE	B C E Inc	4,873	$211K	0.1%	$20.69	+4.8%	COM NEW	05534B760
WY	Weyerhaeuser Co	6,541	$206K	0.1%	$18.82	0.0%	COM	962166104
TRV	Travelers Companies Inc	2,258	$204K	0.1%	$66.77	0.0%	COM	89417E109
—	Endo Pharm Holdings Inc	3,000	$202K	0.1%	$67.33	—	COM	29264F205
PPG	P P G Industries Inc	1,060	$201K	0.1%	$73.04	0.0%	COM	693506107
IWR	Ishares Russell Midcap	1,340	$201K	0.1%	$150.00	—	RUS MID-CAP ETF	464287499
DYFSF	Dynacert Inc F	34,300	$2,000	0.0%	$0.10	0.0%	COM	26780A108