Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Interoil Corp	255,758	$16.56M	10.6%	$67.65	—	COM	460951106
SDY	Spdr S&P Dividend ETF	88,701	$6.527M	4.2%	$66.30	—	S&P DIVID ETF	78464A763
IGIB	Ishares Int Corp Bond ETF	49,072	$5.352M	3.4%	$108.85	—	BARCLAYS INTER CR	464288638
HYS	Pimco 0-5 Year High Yld ETF	40,642	$4.333M	2.8%	$103.03	—	0-5 HIGH YIELD	72201R783
SPY	SPDR Unit Trust	22,164	$4.145M	2.6%	$161.07	—	TR UNIT	78462F103
—	Powershares Senior Loan Portfolio	158,136	$3.923M	2.5%	$24.76	—	SENIOR LN PORT	73936Q769
IJR	Ishares Tr S&P Smallcap	35,029	$3.858M	2.5%	$90.31	—	S&P SMLCAP 600	464287804
FTA	First Trust Large Cap Value AlphaDex	79,796	$3.292M	2.1%	$35.68	—	COM SHS	33735J101
WM	Waste Management Inc.	76,578	$3.222M	2.1%	$30.75	+6.5%	COM	94106L109
PFF	Ishares US Preferred Stock Fund	78,065	$3.047M	1.9%	$39.27	—	US PFD STK IDX	464288687
IWM	Ishares Tr Russell 2000	23,231	$2.703M	1.7%	$97.81	—	RUSSELL 2000	464287655
IEFA	Ishares Broad Market EAFE ETF	42,729	$2.609M	1.7%	$57.53	—	CORE MSCI EAFE	46432F842
VWO	Vanguard Emerging Market	62,127	$2.521M	1.6%	$39.09	—	FTSE EMR MKT ETF	922042858
XOM	Exxon Mobil Corporation	25,127	$2.454M	1.6%	$53.69	+8.2%	COM	30231G102
—	General Electric	93,107	$2.41M	1.5%	$23.20	—	COM	369604103
DES	Wisdomtree Smallcap Div	34,822	$2.377M	1.5%	$58.95	—	SMALLCAP DIV	97717W604
EFA	Ishares Tr Msci EAFE Fd	34,098	$2.291M	1.5%	$57.30	—	MSCI EFA INDEX	464287465
MSFT	Microsoft Corp	53,803	$2.205M	1.4%	$26.70	+17.1%	COM	594918104
JNJ	Johnson & Johnson	21,720	$2.134M	1.4%	$59.66	+11.7%	COM	478160104
—	Du Pont E I De Nemour	31,456	$2.111M	1.3%	$52.49	—	COM	263534109
CVX	Chevron	17,714	$2.106M	1.3%	$71.30	-1.3%	COM	166764100
VNQ	Vanguard Reit	28,022	$1.979M	1.3%	$68.79	—	REIT ETF	922908553
AMGN	Amgen Incorporated	15,078	$1.86M	1.2%	$73.50	+18.2%	COM	031162100
PFE	Pfizer Inc	56,860	$1.826M	1.2%	$16.46	+10.6%	COM	717081103
IDV	Ishares DJ International Div	45,648	$1.764M	1.1%	$32.30	—	DJ INTL SEL DIVD	464288448
WMT	Wal Mart Stores Inc	22,050	$1.685M	1.1%	$19.98	-0.4%	COM	931142103
IBM	Intl Business Machines	8,536	$1.643M	1.0%	$118.94	-8.2%	COM	459200101
VO	Vanguard Mid Cap ETF	14,019	$1.592M	1.0%	$95.80	—	MID CAP ETF	922908629
JPM	JP Morgan	25,068	$1.522M	1.0%	$36.24	+16.1%	COM	46625H100
WFC	Wells Fargo & Co	30,263	$1.505M	1.0%	$27.36	+22.1%	COM	949746101
CSX	C S X Corp	51,666	$1.497M	1.0%	$6.66	+15.1%	COM	126408103
WMB	Williams Companies	36,475	$1.48M	0.9%	$18.03	+16.1%	COM	969457100
VZ	Verizon Communications	30,096	$1.432M	0.9%	$27.02	-4.2%	COM	92343V104
FVD	First Tr Value Line Divid	64,042	$1.402M	0.9%	$20.03	—	SHS	33734H106
ADP	Auto Data Processing	18,075	$1.396M	0.9%	$45.09	+16.3%	COM	053015103
PEP	Pepsico Incorporated	16,336	$1.364M	0.9%	$56.02	+1.5%	COM	713448108
MRK	Merck & Co	24,005	$1.363M	0.9%	$30.02	+19.1%	COM	58933Y105
ITW	Illinois Tool Works Inc	16,080	$1.308M	0.8%	$49.85	+22.9%	COM	452308109
INTC	Intel Corp	49,394	$1.275M	0.8%	$17.18	+8.7%	COM	458140100
MDLZ	Mondelez Intl	36,214	$1.251M	0.8%	$23.39	+12.7%	COM	609207105
YUM	Yum Brands Inc	16,550	$1.248M	0.8%	$39.01	+7.8%	COM	988498101
PG	Proctor & Gamble	15,399	$1.241M	0.8%	$55.02	+2.7%	COM	742718109
COF	Capital One Financial	15,331	$1.183M	0.8%	$47.00	+26.2%	COM	14040H105
—	Foot Locker Inc	24,341	$1.144M	0.7%	$35.21	—	COM	344849104
WT	WisdomTree Investments, Inc.	86,795	$1.139M	0.7%	$12.37	+23.4%	COM	97717P104
SCHC	Schwab Intl Small Cap ETF	34,360	$1.134M	0.7%	$27.09	—	INTL SCEQT ETF	808524888
LMT	Lockheed Martin Corp	6,354	$1.037M	0.7%	$71.65	+58.2%	COM	539830109
HD	Home Depot Inc	12,793	$1.012M	0.6%	$56.34	+6.9%	COM	437076102
—	Tyco International	23,547	$998K	0.6%	$41.03	—	COM	41872896
V	Visa Inc Cl A	4,510	$974K	0.6%	$40.02	+27.7%	COM	92826C839
AAPL	Apple Computer Inc	1,812	$973K	0.6%	$13.16	+26.0%	COM	037833100
COP	Conocophillips	13,795	$970K	0.6%	$39.96	+13.7%	COM	20825C104
DUK	Duke Power Co	13,592	$968K	0.6%	$41.84	+2.0%	COM	26441C204
T	AT & T	27,100	$950K	0.6%	$11.40	-4.8%	COM	00206R102
—	Computer Assoc Intl Inc	30,350	$940K	0.6%	$31.91	—	COM	12673P105
AXP	American Express	10,296	$927K	0.6%	$59.62	+26.6%	COM	025816109
MET	Metlife Inc	17,341	$916K	0.6%	$24.43	+27.2%	COM	59156R108
EMLP	North American Energy Infrastructure Fnd	37,076	$900K	0.6%	$23.35	—	NO AMER ENERGY	33738D101
GILD	Gilead Sciences Inc	12,105	$858K	0.5%	$38.11	+43.0%	COM	375558103
FXI	Ishares Ftse China	23,933	$856K	0.5%	$32.51	—	FTSE CHINA 25 IDX	464287184
CAT	Caterpillar Inc	8,482	$843K	0.5%	$61.55	+13.2%	COM	149123101
BMY	Bristol Myers Squibb	16,076	$835K	0.5%	$28.67	+25.3%	COM	110122108
GS	Goldman Sachs Group	4,974	$815K	0.5%	$120.06	+11.4%	COM	38141G104
DON	Wisdomtree Midcap Divdnd ETF	10,440	$805K	0.5%	$65.95	—	MIDCAP DIVI FD	97717W505
BAC	Bank Of America Corp	46,443	$799K	0.5%	$10.07	+31.7%	COM	060505104
EEM	Ishares Msci Emrg Mkt Fd	19,033	$781K	0.5%	$38.51	—	MSCI EMER MKT	464287234
CSCO	Cisco Systems Inc	34,773	$779K	0.5%	$15.24	+0.4%	COM	17275R102
AMZN	Amazon Com Inc	2,235	$752K	0.5%	$13.32	+39.3%	COM	023135106
BP	Bp Plc Adr	14,953	$719K	0.5%	$41.71	—	COM	055622104
ICE	Intrcontinentalexchange	3,560	$704K	0.4%	$35.28	+2.8%	COM	45866F104
—	Google Inc	619	$690K	0.4%	$1114.70	—	COM	38259P706
MO	Phillip Morris Co.	18,146	$679K	0.4%	$16.28	+5.2%	COM	02209S103
MDRX	Allsripts	35,835	$646K	0.4%	$14.77	+17.1%	COM	01988P108
FICO	Fair Isaac & Co	11,640	$644K	0.4%	$46.20	+19.2%	COM	303250104
SYK	Stryker Corp	7,730	$630K	0.4%	$56.92	+21.3%	COM	863667101
NEE	Nextera Energy Inc	6,060	$579K	0.4%	$14.15	+17.1%	COM	65339F101
SCHD	Sch US Div Equity Etf	15,362	$566K	0.4%	$32.77	—	US DIVIDEND EQ	808524797
ELD	Wisdomtree Emerging Mkt Bond ETF	12,050	$553K	0.4%	$48.04	—	MSCI EMR MKT ETF	97717X867
—	Chemical Financial Corp	16,018	$519K	0.3%	$25.97	—	COM	163731102
SCHW	Charles Schwab	18,438	$504K	0.3%	$15.92	+42.6%	COM	808513105
—	Stericycle Inc	4,415	$502K	0.3%	$110.53	—	COM	858912108
DIS	Walt Disney	6,220	$498K	0.3%	$56.17	+24.1%	COM	254687106
—	Medtronic Inc	8,090	$498K	0.3%	$51.64	—	COM	585055106
IGSB	Ishares Short Bond ETF	4,570	$482K	0.3%	$105.45	—	BARCLYS 1-3YR CR	464288646
FPE	First Trust Preferred Securities Etf	24,990	$469K	0.3%	$19.58	—	PFD SECS IVC ETF	33739E108
ORCL	Oracle Corporation	11,102	$454K	0.3%	$27.58	+15.9%	COM	68389X105
—	Navistar	13,180	$446K	0.3%	$38.16	—	COM	63934E108
EMR	Emerson Electric Co	6,642	$444K	0.3%	$40.02	+19.4%	COM	291011104
KO	Coca Cola	11,475	$444K	0.3%	$27.83	-4.6%	COM	191216100
—	GNC Holdings	9,865	$434K	0.3%	$58.49	—	COM	36191G107
HAL	Halliburton Co	7,332	$432K	0.3%	$33.21	+28.8%	COM	406216101
—	United Technologies	3,160	$369K	0.2%	$93.04	—	COM	913017109
SCHZ	Sch US Agg Bnd Etf	7,210	$369K	0.2%	$50.56	—	US AGGREGATE B	808524839
SMTC	Semtech Corp	14,500	$367K	0.2%	$34.16	-28.7%	COM	816850101
IWB	Ishares Tr Russell 1000	3,379	$354K	0.2%	$89.91	—	RUSSELL 1000	464287622
BK	Bank Of New York Co	9,709	$343K	0.2%	$21.22	+16.7%	COM	064058100
—	Marathon Group	9,110	$324K	0.2%	$34.59	—	COM	565849106
SCHX	Schwab US Large Cap ETF	7,117	$318K	0.2%	$38.22	—	US LRG CAP ETF	808524201
ABBV	ABBVIE INC	6,083	$313K	0.2%	$26.55	+18.6%	COM	00287Y109
—	Anadarko Petroleum Corp	3,662	$310K	0.2%	$85.86	—	COM	032511107
IJH	Ishares Tr S&P Midcap	2,243	$308K	0.2%	$115.47	—	S&P MIDCAP 400	464287507
—	Kraft Foods Group	5,379	$302K	0.2%	$55.87	—	COM	50076Q106
DE	Deere & Co	3,030	$275K	0.2%	$68.08	+3.0%	COM	244199105
USB	U S Bancorp	6,286	$269K	0.2%	$22.41	+22.0%	COM	902973304
—	Aetna Life & Casualty	3,507	$263K	0.2%	$63.51	—	COM	00817Y108
ADBE	Adobe Systems Inc	3,971	$261K	0.2%	$47.71	+34.4%	COM	00724F101
IVV	Ishares Trust S&P 500	1,376	$259K	0.2%	$185.51	—	COM	464287200
FHI	Federated Investors	8,020	$245K	0.2%	$14.54	+13.6%	COM	314211103
—	Chubb Corporation	2,715	$242K	0.2%	$84.68	—	COM	171232101
VIG	Vanguard Div Apprciation	3,200	$241K	0.2%	$70.19	—	DIV APP ETF	921908844
TMO	Thermo Fisher Scientific	2,000	$240K	0.2%	$95.60	+19.7%	COM	883556102
MMM	3M Company	1,700	$231K	0.1%	$65.98	+15.6%	COM	88579Y101
—	Blackrock Inc	730	$230K	0.1%	$316.06	—	COM	09247X101
IWF	Ishares Tr Russell 1000 Growth	2,652	$230K	0.1%	$78.18	—	RUSSELL 1000GRW	464287614
—	Powershs Db Commdty Indx	8,452	$221K	0.1%	$25.15	—	UNIT BEN INT	73935S105
SCHE	Schwab Emerging Mkt ETF	8,984	$219K	0.1%	$24.59	—	EMRG MKTEQ ETF	808524706
ABT	Abbott Labs	5,683	$219K	0.1%	$29.23	+5.1%	COM	002824100
PM	Philip Morris Intl Inc	2,622	$215K	0.1%	$49.85	-10.2%	COM	718172109
DRI	Darden Restaurants Inc	4,155	$211K	0.1%	$32.08	-2.3%	COM	237194105
BCE	B C E Inc	4,873	$210K	0.1%	$20.69	+3.9%	COM NEW	05534B760
PPG	P P G Industries Inc	1,060	$205K	0.1%	$73.04	+5.7%	COM	693506107
DYFSF	Dynacert Inc F	34,300	$3,000	0.0%	$0.10	-26.1%	COM	26780A108