Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Interoil Corp	253,458	$16.21M	9.9%	$67.65	—	COM	460951106
SDY	Spdr S&P Dividend ETF	82,327	$6.305M	3.9%	$66.30	—	S&P DIVID ETF	78464A763
IGIB	Ishares Int Corp Bond ETF	53,802	$5.928M	3.6%	$108.97	—	BARCLAYS INTER CR	464288638
HYS	Pimco 0-5 Year High Yld ETF	43,059	$4.602M	2.8%	$103.24	—	0-5 HIGH YIELD	72201R783
—	Powershares Senior Loan Portfolio	158,383	$3.939M	2.4%	$24.76	—	SENIOR LN PORT	73936Q769
IJR	Ishares Tr S&P Smallcap	35,029	$3.926M	2.4%	$90.31	—	S&P SMLCAP 600	464287804
SPY	SPDR Unit Trust	18,776	$3.675M	2.2%	$161.07	—	TR UNIT	78462F103
WM	Waste Management Inc.	75,440	$3.375M	2.1%	$30.75	+11.6%	COM	94106L109
FTA	First Trust Large Cap Value AlphaDex	72,428	$3.154M	1.9%	$35.68	—	COM SHS	33735J101
PFF	Ishares US Preferred Stock Fund	76,490	$3.053M	1.9%	$39.27	—	US PFD STK IDX	464288687
VWO	Vanguard Emerging Market	67,973	$2.932M	1.8%	$39.44	—	FTSE EMR MKT ETF	922042858
IEFA	Ishares Broad Market EAFE ETF	46,409	$2.887M	1.8%	$57.90	—	CORE MSCI EAFE	46432F842
XOM	Exxon Mobil Corporation	24,272	$2.444M	1.5%	$53.69	+15.2%	COM	30231G102
—	General Electric	89,902	$2.363M	1.4%	$23.20	—	COM	369604103
IWM	Ishares Tr Russell 2000	19,416	$2.307M	1.4%	$97.81	—	RUSSELL 2000	464287655
DES	Wisdomtree Smallcap Div	32,601	$2.283M	1.4%	$58.95	—	SMALLCAP DIV	97717W604
JNJ	Johnson & Johnson	21,790	$2.28M	1.4%	$59.66	+22.6%	COM	478160104
EFA	Ishares Tr Msci EAFE Fd	32,848	$2.246M	1.4%	$57.30	—	MSCI EFA INDEX	464287465
MSFT	Microsoft Corp	53,853	$2.246M	1.4%	$26.70	+27.2%	COM	594918104
VNQ	Vanguard Reit	29,625	$2.217M	1.4%	$69.12	—	REIT ETF	922908553
CVX	Chevron	16,744	$2.186M	1.3%	$71.30	+6.5%	COM	166764100
WMB	Williams Companies	37,165	$2.163M	1.3%	$18.14	+33.3%	COM	969457100
—	Du Pont E I De Nemour	30,131	$1.972M	1.2%	$52.49	—	COM	263534109
IDV	Ishares DJ International Div	47,368	$1.89M	1.2%	$32.58	—	DJ INTL SEL DIVD	464288448
AMGN	Amgen Incorporated	15,008	$1.777M	1.1%	$73.50	+13.4%	COM	031162100
INTC	Intel Corp	54,454	$1.683M	1.0%	$17.50	+18.2%	COM	458140100
WMT	Wal Mart Stores Inc	22,330	$1.676M	1.0%	$19.99	+2.7%	COM	931142103
PFE	Pfizer Inc	56,130	$1.666M	1.0%	$16.46	+6.6%	COM	717081103
VO	Vanguard Mid Cap ETF	13,529	$1.605M	1.0%	$95.80	—	MID CAP ETF	922908629
WFC	Wells Fargo & Co	30,153	$1.585M	1.0%	$27.36	+32.7%	COM	949746101
IBM	Intl Business Machines	8,586	$1.556M	1.0%	$118.94	-5.6%	COM	459200101
YUM	Yum Brands Inc	18,830	$1.529M	0.9%	$39.70	+12.5%	COM	988498101
FVD	First Tr Value Line Divid	64,322	$1.472M	0.9%	$20.03	—	SHS	33734H106
PEP	Pepsico Incorporated	16,426	$1.468M	0.9%	$56.02	+8.7%	COM	713448108
CSX	C S X Corp	46,676	$1.438M	0.9%	$6.66	+21.5%	COM	126408103
VZ	Verizon Communications	29,264	$1.432M	0.9%	$27.02	-0.8%	COM	92343V104
JPM	JP Morgan	24,578	$1.416M	0.9%	$36.24	+13.7%	COM	46625H100
MDLZ	Mondelez Intl	37,213	$1.4M	0.9%	$23.52	+20.3%	COM	609207105
—	Foot Locker Inc	27,336	$1.386M	0.8%	$36.91	—	COM	344849104
ITW	Illinois Tool Works Inc	15,405	$1.349M	0.8%	$49.85	+31.3%	COM	452308109
MRK	Merck & Co	22,975	$1.329M	0.8%	$30.02	+26.5%	COM	58933Y105
COP	Conocophillips	15,265	$1.309M	0.8%	$41.25	+29.3%	COM	20825C104
COF	Capital One Financial	15,261	$1.261M	0.8%	$47.00	+34.2%	COM	14040H105
AAPL	Apple Computer Inc	12,240	$1.137M	0.7%	$17.84	+4.6%	COM	037833100
PG	Proctor & Gamble	14,379	$1.13M	0.7%	$55.02	+5.9%	COM	742718109
EMLP	North American Energy Infrastructure Fnd	41,298	$1.116M	0.7%	$23.73	—	NO AMER ENERGY	33738D101
AMZN	Amazon Com Inc	3,360	$1.091M	0.7%	$14.16	+11.7%	COM	023135106
WT	WisdomTree Investments, Inc.	87,385	$1.08M	0.7%	$12.37	-8.6%	COM	97717P104
—	Tyco International	23,213	$1.059M	0.6%	$45.62	—	SHS	H89128104
—	ZILLOW INC	7,295	$1.043M	0.6%	$142.97	—	COM	98954A107
GILD	Gilead Sciences Inc	12,355	$1.024M	0.6%	$38.43	+40.7%	COM	375558103
V	Visa Inc Cl A	4,810	$1.014M	0.6%	$40.53	+18.8%	COM	92826C839
IGSB	Ishares Short Bond ETF	9,570	$1.011M	0.6%	$105.55	—	BARCLYS 1-3YR CR	464288646
DUK	Duke Power Co	13,592	$1.008M	0.6%	$41.84	+6.3%	COM	26441C204
MET	Metlife Inc	17,408	$967K	0.6%	$24.43	+30.3%	COM	59156R108
T	AT & T	26,700	$944K	0.6%	$11.40	+3.3%	COM	00206R102
CAT	Caterpillar Inc	8,632	$938K	0.6%	$61.84	+26.2%	COM	149123101
SCHC	Schwab Intl Small Cap ETF	27,075	$928K	0.6%	$27.09	—	INTL SCEQT ETF	808524888
HD	Home Depot Inc	11,188	$906K	0.6%	$56.34	+6.7%	COM	437076102
LMT	Lockheed Martin Corp	5,459	$877K	0.5%	$71.65	+65.1%	COM	539830109
GS	Goldman Sachs Group	5,154	$863K	0.5%	$120.37	+6.9%	COM	38141G104
AXP	American Express	9,071	$861K	0.5%	$59.62	+28.1%	COM	025816109
DON	Wisdomtree Midcap Divdnd ETF	10,450	$853K	0.5%	$65.95	—	MIDCAP DIVI FD	97717W505
—	Computer Assoc Intl Inc	29,400	$845K	0.5%	$31.91	—	COM	12673P105
CSCO	Cisco Systems Inc	34,013	$845K	0.5%	$15.24	+9.2%	COM	17275R102
EEM	Ishares Msci Emrg Mkt Fd	19,033	$823K	0.5%	$38.51	—	MSCI EMER MKT	464287234
BP	Bp Plc Adr	14,935	$788K	0.5%	$41.71	—	SPONSORED ADR	055622104
BMY	Bristol Myers Squibb	15,786	$766K	0.5%	$28.67	+16.9%	COM	110122108
MO	Phillip Morris Co.	18,226	$764K	0.5%	$16.28	+17.9%	COM	02209S103
BAC	Bank Of America Corp	46,668	$717K	0.4%	$10.07	+21.6%	COM	060505104
FXI	Ishares Ftse China	18,933	$701K	0.4%	$32.51	—	FTSE CHINA 25 IDX	464287184
ICE	Intrcontinentalexchange	3,435	$649K	0.4%	$35.28	-4.8%	COM	45866F104
ADP	Auto Data Processing	8,120	$644K	0.4%	$45.09	+17.2%	COM	053015103
SYK	Stryker Corp	7,590	$640K	0.4%	$56.92	+25.0%	COM	863667101
—	Powershs Db Commdty Indx	24,022	$639K	0.4%	$26.09	—	UNIT BEN INT	73935S105
MDRX	Allsripts	39,185	$629K	0.4%	$14.84	+5.1%	COM	01988P108
NEE	Nextera Energy Inc	5,960	$611K	0.4%	$14.15	+26.6%	COM	65339F101
SCHD	Sch US Div Equity Etf	15,597	$597K	0.4%	$32.85	—	US DIVIDEND EQ	808524797
—	Navistar	15,630	$586K	0.4%	$38.06	—	COM	63934E108
—	GNC Holdings	16,755	$571K	0.3%	$48.45	—	COM	36191G107
ELD	Wisdomtree Emerging Mkt Bond ETF	11,910	$566K	0.3%	$48.04	—	MSCI EMR MKT ETF	97717X867
DIS	Walt Disney	6,400	$549K	0.3%	$56.65	+29.6%	COM	254687106
—	Medtronic Inc	8,570	$546K	0.3%	$52.31	—	COM	585055106
—	Xilinx Inc	11,155	$528K	0.3%	$47.33	—	COM	983919101
HAL	Halliburton Co	7,032	$499K	0.3%	$33.21	+55.0%	COM	406216101
KO	Coca Cola	11,475	$486K	0.3%	$27.83	+1.0%	COM	191216100
FPE	First Trust Preferred Securities Etf	24,990	$481K	0.3%	$19.58	—	PFD SECS IVC ETF	33739E108
TXN	Texas Instruments Inc	9,746	$466K	0.3%	$34.00	0.0%	COM	882508104
—	Chemical Financial Corp	16,018	$449K	0.3%	$25.97	—	COM	163731102
EMR	Emerson Electric Co	6,504	$432K	0.3%	$40.02	+22.8%	COM	291011104
F	Ford Motor Company	24,310	$419K	0.3%	$8.87	0.0%	COM	345370860
SCHZ	Sch US Agg Bnd Etf	7,840	$407K	0.2%	$50.67	—	US AGGREGATE B	808524839
SMTC	Semtech Corp	14,500	$379K	0.2%	$34.16	-26.4%	COM	816850101
—	Marathon Group	9,300	$371K	0.2%	$34.69	—	COM	565849106
—	United Technologies	3,160	$365K	0.2%	$93.04	—	COM	913017109
—	Anadarko Petroleum Corp	3,312	$363K	0.2%	$85.86	—	COM	032511107
IWB	Ishares Tr Russell 1000	3,187	$351K	0.2%	$89.91	—	RUSSELL 1000	464287622
ORCL	Oracle Corporation	8,602	$349K	0.2%	$27.58	+25.7%	COM	68389X105
—	Google Inc	579	$339K	0.2%	$585.49	—	CL C	38259P508
SCHX	Schwab US Large Cap ETF	7,147	$335K	0.2%	$38.22	—	US LRG CAP ETF	808524201
IVZ	Invesco Ltd (NV)	8,860	$334K	0.2%	$21.95	0.0%	SHS	G491BT108
—	GOOGLE INC Class A	579	$333K	0.2%	$1114.70	—	CL A	38259P706
ABBV	ABBVIE INC	5,683	$321K	0.2%	$26.55	+24.2%	COM	00287Y109
SCHW	Charles Schwab	11,368	$306K	0.2%	$15.92	+43.6%	COM	808513105
—	Stericycle Inc	2,565	$304K	0.2%	$110.53	—	COM	858912108
—	Dow Chemical	5,632	$290K	0.2%	$51.49	—	COM	260543103
ADBE	Adobe Systems Inc	3,971	$287K	0.2%	$47.71	+35.2%	COM	00724F101
—	Aetna Life & Casualty	3,477	$282K	0.2%	$63.51	—	COM	00817Y108
IVV	Ishares Trust S&P 500	1,376	$271K	0.2%	$185.51	—	CORE S&P500 ETF	464287200
—	Blackrock Inc	830	$265K	0.2%	$316.45	—	COM	09247X101
PAYX	Paychex Inc	6,290	$261K	0.2%	$28.79	0.0%	COM	704326107
SCHE	Schwab Emerging Mkt ETF	9,884	$257K	0.2%	$24.72	—	EMRG MKTEQ ETF	808524706
USB	U S Bancorp	5,916	$256K	0.2%	$22.41	+24.6%	COM	902973304
—	Kraft Foods Group	4,249	$255K	0.2%	$55.87	—	COM	50076Q106
—	Chubb Corporation	2,715	$250K	0.2%	$84.68	—	COM	171232101
VIG	Vanguard Div Apprciation	3,200	$249K	0.2%	$70.19	—	DIV APP ETF	921908844
FICO	Fair Isaac & Co	3,835	$245K	0.1%	$46.20	+23.3%	COM	303250104
MMM	3M Company	1,700	$244K	0.1%	$65.98	+22.8%	COM	88579Y101
—	Nordstrom Inc	3,485	$237K	0.1%	$68.01	—	COM	655664100
TMO	Thermo Fisher Scientific	2,000	$236K	0.1%	$95.60	+18.7%	COM	883556102
FHI	Federated Investors	7,500	$232K	0.1%	$14.54	+18.9%	COM	314211103
ABT	Abbott Labs	5,683	$232K	0.1%	$29.23	+7.7%	COM	002824100
DE	Deere & Co	2,545	$230K	0.1%	$68.08	+8.9%	COM	244199105
BOH	Bank Of Hawaii Corp	3,800	$223K	0.1%	$37.83	0.0%	COM	062540109
IWF	Ishares Tr Russell 1000 Growth	2,452	$223K	0.1%	$78.18	—	RUSSELL 1000GRW	464287614
—	Walgreen Company	2,880	$213K	0.1%	$73.96	—	COM	931422109
—	Cablevision Sys Ny Gp A	12,040	$213K	0.1%	$17.69	—	CL A NY CABLVS	12686C109
TRV	Travelers Companies Inc	2,258	$212K	0.1%	$70.51	0.0%	COM	89417E109
—	Endo Pharm Holdings Inc	3,000	$210K	0.1%	$70.00	—	SHS	G30401106
OEF	Ishares Tr S&P 100 Index	2,400	$208K	0.1%	$86.67	—	S&P 100 ETF	464287101
WY	Weyerhaeuser Co	6,181	$205K	0.1%	$19.29	0.0%	COM	962166104
IWR	Ishares Russell Midcap	1,240	$202K	0.1%	$162.90	—	S&P MIDCAP 400	464287499
DTE	D T E Energy Company	2,588	$202K	0.1%	$43.85	0.0%	COM	233331107
SCHF	Schwab Intl Equities ETF	6,089	$201K	0.1%	$33.01	—	INTL EQTY ETF	808524805
DYFSF	Dynacert Inc F	34,300	$3,000	0.0%	$0.10	-30.7%	COM	26780A108