Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Berkshire Hathaway	59,108	$9.633B	5.4%	$6175.37	—	BRK B	084670207
MOAT	Market Vectors Etf Tr Mkt Vectors Wide Moat Etf	192,065	$6.69B	3.8%	$33066.04	—	MOAT	92189F643
—	Templeton Global Income Fund	1,009,504	$6.542B	3.7%	$978.76	—	GIM	880198106
—	Eaton Vance Fl Rt In Tr	411,937	$6.138B	3.5%	$3107.87	—	EFT	278279104
—	Revenueshares Etf Tr Large Cap Fd	115,271	$5.008B	2.8%	$1045.80	—	RWL	68386C104
FNDX	Sch Fnd US Lg Etf	149,689	$4.884B	2.8%	$10344.25	—	FNDX	808524771
FDX	FedEx Corp.	25,601	$4.767B	2.7%	$119.78	+32.2%	FDX	31428X106
—	Morgan Stanley Emerging Debt	490,204	$4.461B	2.5%	$1317.61	—	MSD	61744H105
—	Prudential Global Short Duration High Yield Fd Inc	277,594	$4.133B	2.3%	$2657.87	—	GHY	74433A109
—	Express Scripts Inc Com	60,046	$4.131B	2.3%	$9744.74	—	ESRX	30219G108
VTV	Vanguard Index Fds Vanguard Value Etf	39,032	$3.63B	2.0%	$82.75	—	VTV	922908744
WFC	Wells Fargo Co.	59,990	$3.306B	1.9%	$37.16	+5.0%	WFC	949746101
MAA	Mid America Apt Communities	33,470	$3.277B	1.8%	$66.03	+1.6%	MAA	59522J103
—	Blackrock Multi-Sector Income Tr Com	196,454	$3.238B	1.8%	$1272.74	—	BIT	09258A107
GOOGL	Google Inc Cl A	4,006	$3.175B	1.8%	$36.80	+7.8%	GOOGL	02079K305
—	Blackrock Core Tr	238,464	$3.102B	1.8%	$582.23	—	BHK	09249E101
SCHZ	Sch US Agg Bnd Etf	59,205	$3.049B	1.7%	$18250.23	—	SCHZ	808524839
PG	Procter & Gamble	36,262	$3.049B	1.7%	$61.64	+8.3%	PG	742718109
—	General American Investors	96,675	$3.014B	1.7%	$31.31	—	GAM	368802104
VTR	Ventas Inc Com	44,206	$2.764B	1.6%	$36.67	+16.1%	VTR	92276F100
—	Royce Value Trust	202,654	$2.714B	1.5%	$11.66	—	RVT	780910105
SPY	S&P Depositary Receipts	12,019	$2.687B	1.5%	$206.93	—	SPY	78462F103
MA	Mastercard Inc Cl A Com	25,630	$2.646B	1.5%	$83.42	+17.8%	MA	57636Q104
—	MFS Charter Income Trust	275,183	$2.345B	1.3%	$2388.08	—	MCR	552727109
EES	Wisdomtree Tr Smallcap Earnings Fd	23,894	$2.333B	1.3%	$23213.43	—	EES	97717W562
BOND	PIMCO Total Return ETF	20,678	$2.153B	1.2%	$2637.49	—	BOND	72201R775
—	Adams Express	165,987	$2.11B	1.2%	$12.70	—	ADX	006212104
SCHG	Schw US Lcap Gro Etf	37,669	$2.103B	1.2%	$8511.16	—	SCHG	808524300
MDY	MidCap SPDR Trust Unit Ser-1	6,186	$1.867B	1.1%	$264.13	—	MDY	78467Y107
SCHV	Schw US Lcap Val Etf	34,294	$1.649B	0.9%	$6428.35	—	SCHV	808524409
MKC	McCormick & Co Inc Com Non Vtg	17,352	$1.619B	0.9%	$37.28	+5.2%	MKC	579780206
CMP	Compass Minerals	19,665	$1.541B	0.9%	$53.23	+8.3%	CMP	20451N101
—	Tri Continental Corp.	69,718	$1.537B	0.9%	$2910.19	—	TY	895436103
VIG	Vanguard Specialized Portfolios Dividend Appreciat	17,393	$1.482B	0.8%	$1035.40	—	VIG	921908844
AAPL	Apple Computer	12,421	$1.439B	0.8%	$22.86	+14.1%	AAPL	037833100
ATO	Atmos Energy Corp.	19,120	$1.418B	0.8%	$54.32	+7.0%	ATO	049560105
—	Templeton Emerging Markets Income Fund	127,809	$1.394B	0.8%	$881.36	—	TEI	880192109
CLX	Clorox Co Com	11,560	$1.387B	0.8%	$96.11	-5.5%	CLX	189054109
DIS	Walt Disney Co.	12,914	$1.346B	0.8%	$89.03	+1.9%	DIS	254687106
—	Powershares Exchange Traded Fd Tr Dynamic Buyback	26,600	$1.342B	0.8%	$45.44	—	PKW	73935X286
AMT	American Tower Corp	12,595	$1.331B	0.8%	$73.16	+18.0%	AMT	03027X100
—	Bank Amer Corp	60,650	$1.324B	0.7%	$1112.12	—	BAC+E	060505815
—	Blackrock Income Trust	206,175	$1.305B	0.7%	$217.19	—	BKT	09247F100
CNI	Canadian Natl Ry Co Com Isin#ca1363751027	18,400	$1.24B	0.7%	$46.73	+19.5%	CNI	136375102
YUM	Yum Brands Inc	19,422	$1.23B	0.7%	$43.79	+21.7%	YUM	988498101
—	1/100 Berkshire Htwy Class A	500	$1.221B	0.7%	$2158.00	—	084990175	084990175
DBEF	Dbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fd	43,483	$1.22B	0.7%	$26168.99	—	DBEF	233051200
—	Macquarie Global Infrastructure Total Return Fd In	61,177	$1.207B	0.7%	$3685.50	—	MGU	55608D101
BIDU	Baidu Com Inc Spons Adr Repstg Ord Shs Cl A	7,304	$1.201B	0.7%	$190.34	—	BIDU	056752108
DIA	Diamonds Tr Unit Ser I	5,650	$1.116B	0.6%	$177.74	—	DIA	78467X109
—	General Electric Co.	35,307	$1.116B	0.6%	$31.94	—	GE	369604103
NSC	Norfolk Southern Corp	9,775	$1.056B	0.6%	$61.95	+35.6%	NSC	655844108
—	Monsanto Co New Com	9,297	$978M	0.6%	$87.84	—	MON	61166W101
AIVL	Wisdomtree Tr Divid Top 100 Fd	11,813	$949M	0.5%	$75.55	—	DTN	97717W406
XLK	Technology Select Sector Spdr	19,023	$920M	0.5%	$44.72	—	XLK	81369Y803
VUG	Vanguard Growth Fund ETF	8,252	$920M	0.5%	$107.31	—	VUG	922908736
CBRL	Cracker Barrel Old Ctry	5,445	$909M	0.5%	$92.39	+11.0%	CBRL	22410J106
IBB	Ishares Nasdaq Biotech	3,309	$878M	0.5%	$268.36	—	IBB	464287556
KMX	Carmax Inc	13,200	$850M	0.5%	$47.20	+18.9%	KMX	143130102
JNJ	Johnson & Johnson	7,319	$843M	0.5%	$78.77	+13.9%	JNJ	478160104
PEP	Pepsico Inc.	8,018	$839M	0.5%	$73.41	+8.1%	PEP	713448108
WELL	Health Care Reit	12,225	$818M	0.5%	$52.07	-9.2%	HCN	95040Q104
MDLZ	Mondelez Intl Inc Cl A	17,905	$794M	0.4%	$32.41	+7.2%	MDLZ	609207105
MMM	3m Co Com	4,260	$761M	0.4%	$92.76	+14.5%	MMM	88579Y101
F	Ford Motor Corp.	60,892	$739M	0.4%	$7.59	-1.6%	F	345370860
—	Aqua America Inc Com	24,512	$736M	0.4%	$31.95	—	WTR	03836W103
—	First Israel Fund	41,550	$668M	0.4%	$17.04	—	ISL	00301L109
LOW	Lowes Cos Inc	9,290	$661M	0.4%	$58.89	+1.6%	LOW	548661107
—	Cohen & Steers Quality Income Rlty Fd Inc Com	53,530	$654M	0.4%	$12.57	—	RQI	19247L106
KMB	Kimberly Clark Corp	5,715	$652M	0.4%	$92.77	-8.9%	KMB	494368103
IYY	Ishares Tr Dow Jones US Total Mkt	5,552	$622M	0.4%	$103.21	—	IYY	464287846
—	Templeton Dragon Fund	36,164	$592M	0.3%	$17.05	—	TDF	88018T101
MUNI	Pimco Etf Tr Inter Mun Bd Strategy Fd	11,283	$591M	0.3%	$54.12	—	MUNI	72201R866
GOOG	Google Inc	732	$565M	0.3%	$35.55	+8.8%	GOOG	02079K107
NVS	Novartis Ag Sponsored Adr	7,523	$548M	0.3%	$5875.07	—	NVS	66987V109
GILD	Gilead Sciences Inc	7,510	$538M	0.3%	$63.13	-15.7%	GILD	375558103
—	Blackrock Inc Com	1,390	$529M	0.3%	$342.45	—	BLK	09247X101
DLN	Wisdomtree Tr Largecap Divid Fd	6,434	$514M	0.3%	$73.77	—	DLN	97717W307
YUMC	Yum China Holdings I	19,422	$507M	0.3%	$26.68	0.0%	YUMC	98850P109
GIS	General Mls Inc	7,692	$475M	0.3%	$41.33	+8.6%	GIS	370334104
ORCL	Oracle Corp	12,340	$474M	0.3%	$31.95	+6.8%	ORCL	68389X105
ILCG	Ishares Tr Large Growth Index Fd	3,865	$468M	0.3%	$119.53	—	JKE	464287119
NFLX	Netflix Com Inc	3,675	$455M	0.3%	$9.82	+20.7%	NFLX	64110L106
FEZ	Spdr Index Shs Fds Euro Stoxx 50 Etf	13,125	$439M	0.2%	$32.87	—	FEZ	78463X202
HD	Home Depot	3,216	$431M	0.2%	$98.91	+4.5%	HD	437076102
MRK	Merck & Co Inc	6,969	$410M	0.2%	$36.23	+21.7%	MRK	58933Y105
PFE	Pfizer	12,263	$398M	0.2%	$18.68	+9.8%	PFE	717081103
WMT	Wal Mart Stores Inc.	5,721	$395M	0.2%	$18.31	+8.8%	WMT	931142103
XMUSX	Blackrock Muniholdings Insd Fd Inc Com	28,800	$391M	0.2%	$14.12	—	MUS	09254A101
DEO	Diageo Plc Sponsored Adr New	3,729	$388M	0.2%	$107.39	—	DEO	25243Q205
VHT	Vanguard World Fds Vanguard Health Care Etf	3,013	$382M	0.2%	$124.79	—	VHT	92204A504
—	Unilever Plc Spon Adr New Isin#us9047677045	9,100	$370M	0.2%	$45.05	—	UL	904767704
IJR	Ishares Tr S&P SmCap 600	2,610	$359M	0.2%	$112.94	—	IJR	464287804
AXP	Am Express Co.	4,550	$337M	0.2%	$50.49	+20.8%	AXP	025816109
RGA	Reinsurance Group Amer Inc Com New	2,450	$308M	0.2%	$88.04	+33.2%	RGA	759351604
—	Morgan Stanley Asia Pacific Fund	20,872	$282M	0.2%	$13.65	—	APF	61744U106
IWB	Ishares Tr Russell 1000 Index	2,198	$274M	0.2%	$114.65	—	IWB	464287622
TROW	T. Rowe Price	3,624	$273M	0.2%	$48.50	+4.4%	TROW	74144T108
—	Boulder Growth & Income Fd Inc Com	29,602	$265M	0.1%	$7.92	—	BIF	101507101
IWD	IShares Tr Russell 1000 Value	2,325	$260M	0.1%	$99.18	—	IWD	464287598
SPTM	Spdr Russell 3000 Etf	1,525	$255M	0.1%	$153.27	—	THRK	78464A805
IWF	IShares Tr Russell 1000 Growth Index Fund	2,132	$224M	0.1%	$10243.54	—	IWF	464287614
—	E I Du Pont De Nemours & Co.	3,025	$222M	0.1%	$63.94	—	DD	263534109
—	Rydex Etf Tr Russell Top 50 Etf Fd	1,400	$221M	0.1%	$146.49	—	XLG	78355W205
XOM	Exxon Mobil Corp	2,439	$220M	0.1%	$52.12	+11.6%	XOM	30231G102
AMGN	Amgen Inc.	1,460	$213M	0.1%	$111.94	+2.2%	AMGN	031162100
TSCO	Tractor Supply Co	2,800	$212M	0.1%	$14.78	-16.6%	TSCO	892356106
—	Powershares Exchange-Traded Fd Tr Intl Divid Achie	14,325	$206M	0.1%	$13.70	—	PID	73935X716
—	Powershares Exchange Traded Fd Tr II Powershares I	6,200	$175M	0.1%	$27.16	—	IPKW	73937B621
IVE	IShares Tr S&P 500/Barra Value	1,700	$172M	0.1%	$90.00	—	IVE	464287408
VEU	Vanguard Intl Equity Index Fd Inc Ftse All World E	3,775	$167M	0.1%	$5404.41	—	VEU	922042775
RNST	Renasant Corp	3,852	$163M	0.1%	$31.81	+19.2%	RNST	75970E107
IWM	Ishares Tr Russell 2000	1,148	$155M	0.1%	$111.50	—	IWM	464287655
—	Van Kmpn Am Cap TR Inv Muni	12,000	$153M	0.1%	$14.00	—	VGM	46131M106
—	Tortoise Mlp Cf	8,000	$153M	0.1%	$16.22	—	NTG	89148B101
—	Morgan Stanley Emerging Mkt	11,200	$148M	0.1%	$1423.93	—	MSF	61744G107
PM	Philip Morris Intl Inc Com	1,578	$144M	0.1%	$55.87	+4.2%	PM	718172109
VTI	Vanguard Index Fds Vanguard Total Stk Mkt Etf	1,240	$143M	0.1%	$105.42	—	VTI	922908769
GLD	Spdr Gold Tr Gold Shs	1,292	$142M	0.1%	$21049.26	—	GLD	78463V107
KHC	Kraft Heinz Company	1,592	$139M	0.1%	$48.31	+16.9%	KHC	500754106
WTV	Wisdomtree Tr Low P/E Fd	2,050	$139M	0.1%	$62.93	—	EZY	97717W547
—	Suntrust Bks Inc	2,514	$138M	0.1%	$6452.35	—	STI	867914103
T	At&T Inc	3,196	$136M	0.1%	$14.13	+9.4%	T	00206R102
IJT	Ishares Tr S&P 600 Growth	900	$135M	0.1%	$124.44	—	IJT	464287887
—	Powershs Qqq TRUST Ser	1,128	$134M	0.1%	$16023.90	—	QQQ	73935A104
SNN	Smith & Nephew PLC Spons ADR New	4,407	$133M	0.1%	$33.58	—	SNN	83175M205
—	Central European & Russia Fund	6,300	$130M	0.1%	$20570.00	—	CEE	153436100
—	Health Care Ppty	4,352	$129M	0.1%	$35127.06	—	HCP	40414L109
BA	Boeing Inc.	797	$124M	0.1%	$111.87	+20.7%	BA	097023105
—	Asia Pacific Basin Fund	12,650	$123M	0.1%	$9.60	—	APB	044901106
—	Petroleum Resources Corp.	5,986	$121M	0.1%	$6383.98	—	PEO	00548F105
—	Blackrock Build Amer Bd Tr Shs	5,500	$119M	0.1%	$23.09	—	BBN	09248X100
QCOM	QualComm Inc	1,735	$113M	0.1%	$37.49	+39.4%	QCOM	747525103
EPD	Enterprise Prods Partners L P Com	4,134	$112M	0.1%	$7403.03	—	EPD	293792107
UNP	Union Pacific Corp	1,050	$109M	0.1%	$61.97	+29.6%	UNP	907818108
TSLA	Tesla Mtrs Inc Com	505	$108M	0.1%	$13.15	-0.1%	TSLA	88160R101
IBM	Int'l Business Machines	650	$108M	0.1%	$84.07	+22.6%	IBM	459200101
MDT	Medtronic Inc.	1,417	$101M	0.1%	$60.27	+3.4%	MDT	G5960L103
LUV	Southwest Airlines	2,025	$101M	0.1%	$36.21	+10.9%	LUV	844741108
—	Nuveen Municipal Value Fund	10,000	$95.6M	0.1%	$9560.00	—	NUV	670928100
MGV	Vanguard World Fd Mega Cap 300 Value Index Etf	1,400	$93.93M	0.1%	$60.00	—	MGV	921910840
AZO	AutoZone Inc.	118	$93.19M	0.1%	$759.24	+1.4%	AZO	053332102
—	Franks International	7,500	$92.33M	0.1%	$13000.00	—	FI	N33462107
EFX	Equifax Inc	780	$92.22M	0.1%	$95.83	+17.1%	EFX	294429105
VZ	Verizon	1,572	$83.91M	0.0%	$30.04	+3.2%	VZ	92343V104
TMO	Thermo Fisher Scientific Inc	570	$80.43M	0.0%	$137.52	+4.5%	TMO	883556102
JPM	J P Morgan Chase &	925	$79.82M	0.0%	$45.28	+32.3%	JPM	46625H100
SPYX	Spdr S&P 500 Fossil Fuel	1,420	$76.01M	0.0%	$49.30	—	SPYX	78468R796
ONEQ	Fidelity Nasdaq Comp Index	350	$74.07M	0.0%	$191.43	—	ONEQ	315912808
TXN	Texas Instruments	1,000	$72.97M	0.0%	$40.51	+36.9%	TXN	882508104
SNY	Sanofi-Aventis	1,800	$72.79M	0.0%	$40.37	—	SNY	80105N105
—	Swiss Helvetia Fd	7,125	$72.75M	0.0%	$10.11	—	SWZ	870875101
INTC	Intel	2,000	$72.54M	0.0%	$24.39	+19.5%	INTC	458140100
BND	Vanguard Bd Index Fd Inc Total Bd Market Etf	770	$62.21M	0.0%	$81305.66	—	BND	921937835
BIIB	Biogen Idec Inc	200	$56.72M	0.0%	$264.15	+12.2%	BIIB	09062X103
PFG	Principal Financial	930	$53.81M	0.0%	$26.59	+49.5%	PFG	74251V102
CVX	Chevrontexaco Corp	450	$52.97M	0.0%	$57.42	+28.5%	CVX	166764100
MOO	Market Vectors Etf Tr Agribusiness Etf	1,000	$51.34M	0.0%	$48040.00	—	MOO	92189F700
COST	Costco Wholesale Corp.	320	$51.23M	0.0%	$132.41	-2.0%	COST	22160K105
SPIB	Spdr Barcly Intermediate	1,500	$50.87M	0.0%	$34700.00	—	ITR	78464A375
BSV	Vanguard Short-Term Bond	625	$49.66M	0.0%	$80588.80	—	BSV	921937827
—	Powershares Exchange-Traded Fd Tr II Cef Income Co	2,200	$49.3M	0.0%	$21.36	—	PCEF	73936Q843
—	Swift Transn Co Cl A	2,000	$48.72M	0.0%	$18.00	—	SWFT	87074U101
CSX	Csx Corporation	1,336	$48M	0.0%	$8.29	+19.3%	CSX	126408103
—	F S Investment Corpo	5,645	$47.81M	0.0%	$7.85	—	30282X103	30282X103
BMY	Bristol Myers Squibb	803	$46.93M	0.0%	$45.05	-12.2%	BMY	110122108
—	Tortoise Energy Infrastr	1,500	$46.03M	0.0%	$24.00	—	TYG	89147L100
NKE	Nike Inc Cl B	900	$45.75M	0.0%	$50.18	-9.2%	NKE	654106103
TIP	Ishares Tr Barclays Tips Bd Fd Protected Secs Fd	402	$45.49M	0.0%	$57445.83	—	TIP	464287176
MKL	Markel Corp	50	$45.23M	0.0%	$859.54	+3.7%	MKL	570535104
—	Education Rlty Tr Inc Com	1,066	$45.09M	0.0%	$41.35	—	EDR	28140H203
—	New Germany Fund	3,442	$44.99M	0.0%	$14.03	—	GF	644465106
CMCSA	Comcast Corp Cl A	646	$44.61M	0.0%	$22.75	+17.9%	CMCSA	20030N101
MAN	Manpower Plc. ADR	500	$44.44M	0.0%	$76.65	+7.6%	MAN	56418H100
—	Reliance Bancshares Inc Cl A Com	30,000	$44.4M	0.0%	$1.63	—	RLBS	759450109
RF	Regions Finl Corp	3,078	$44.2M	0.0%	$5.64	+56.8%	RF	7591EP100
FHN	First Horizon Natl	2,194	$43.9M	0.0%	$9.15	+40.1%	FHN	320517105
SPSB	Spdr Barclays Short Term	1,325	$40.45M	0.0%	$30697.57	—	SCPB	78464A474
—	Bank Amer Co	1,560	$39.06M	0.0%	$25.50	—	BML+I	060505617
ALGN	Align Technology Inc	400	$38.45M	0.0%	$65.48	+41.8%	ALGN	016255101
—	Fs Energy & Power Fund	5,203	$38.25M	0.0%	$6.59	—	1987434	001987434
—	Tortoise Pipeline And En	1,750	$37.73M	0.0%	$14.29	—	TTP	89148H108
IP	International Paper	700	$37.14M	0.0%	$22.81	+37.0%	IP	460146103
—	Praxair Inc	314	$36.8M	0.0%	$114.65	—	PX	74005P104
IFF	Intl Flavors & Fragrances Inc	300	$35.35M	0.0%	$87.75	+13.7%	IFF	459506101
IXJ	Ishares S&P Global Healthcare	370	$35.08M	0.0%	$96.49	—	IXJ	464287325
MO	Altria Group Inc	516	$34.89M	0.0%	$34.76	-2.2%	MO	02209S103
—	Pinnacle Financial	500	$34.65M	0.0%	$48.00	—	PNFP	72346Q104
AMZN	Amazon Com Inc	46	$34.49M	0.0%	$29.17	+34.3%	AMZN	023135106
EIX	Edison International	472	$33.98M	0.0%	$43.56	+11.0%	EIX	281020107
IGSB	Ishares 1-3 Year Credit	320	$33.58M	0.0%	$105269.53	—	CSJ	464288646
UNH	United Healthcare Corp	200	$32.01M	0.0%	$100.90	+28.0%	UNH	91324P102
STPZ	Pimco 1-5 Year US Tips	600	$31.48M	0.0%	$52560.00	—	STPZ	72201R205
AEP	Am Elec Power Co Inc.	500	$31.48M	0.0%	$43.68	+2.3%	AEP	025537101
—	Rockwell Collins Inc Com	336	$31.17M	0.0%	$92.26	—	COL	774341101
NXPI	Nxp Semiconductors Nv	313	$30.68M	0.0%	$75.31	+17.3%	NXPI	N6596X109
MINT	Pimco Etf Tr Enhanced Short Mty Strategy Fd	300	$30.4M	0.0%	$101330.00	—	MINT	72201R833
—	Templeton Emerging	2,500	$30.23M	0.0%	$10.80	—	EMF	880191101
WY	Weyerhauser	1,000	$30.09M	0.0%	$18.15	+19.4%	WY	962166104
—	L Brands Inc	422	$27.78M	0.0%	$87.68	—	LB	501797104
META	Facebook Inc Cl A	241	$27.73M	0.0%	$111.74	+9.1%	FB	30303M102
—	United Technologies	252	$27.62M	0.0%	$101428.57	—	UTX	913017109
MUB	Ishares Tr S&P Natl Mun Bd Fd	250	$27.05M	0.0%	$112.00	—	MUB	464288414
—	Tupperware Brands Corp Com	504	$26.52M	0.0%	$57.91	—	TUP	899896104
IJJ	IShares Trust S&P MidCap 400/Barra Value Index Fun	174	$25.27M	0.0%	$126.44	—	IJJ	464287705
SO	Southern Co.	512	$25.18M	0.0%	$32.22	+4.1%	SO	842587107
—	Gabelli Heatlhcare & Wellness Tr Shs	2,668	$25.17M	0.0%	$9.93	—	GRX	36246K103
PGNN	Paragon Natl Bk Memphis Tenn Com	3,250	$25.02M	0.0%	$6.65	+9.7%	PGNN	69912S100
ABBV	Abbvie Inc Com	399	$24.98M	0.0%	$40.97	+2.0%	ABBV	00287Y109
CSCO	Cisco Systems	800	$24.18M	0.0%	$18.95	+21.7%	CSCO	17275R102
SYK	Stryker Corp	200	$23.96M	0.0%	$88.14	+17.9%	SYK	863667101
PYPL	Paypal Holdings Inco	600	$23.68M	0.0%	$36.05	+11.2%	PYPL	70450Y103
ABT	Abbott Labs Com	600	$23.05M	0.0%	$33.00	+2.0%	ABT	002824100
TJX	Tjx Companies Inc	300	$22.54M	0.0%	$31.61	+5.1%	TJX	872540109
VOT	Van Kmpn Am Cap Muni Op TR	205	$21.66M	0.0%	$102302.44	—	VOT	922908538
BP	BP Plc Spons Adr	569	$21.27M	0.0%	$29.88	—	BP	055622104
EXPD	Expediters International Of Washington	400	$21.18M	0.0%	$40.40	+15.3%	EXPD	302130109
CVS	CVS Corp.	264	$20.83M	0.0%	$70.89	-13.9%	CVS	126650100
—	Ubiquiti Networks Inc Com	344	$19.88M	0.0%	$33.33	—	UBNT	90347A100
WSM	Williams Sonoma Inc	400	$19.36M	0.0%	$21.42	-4.1%	WSM	969904101
MCK	McKesson HBOC Inc	135	$18.96M	0.0%	$164.54	-16.8%	MCK	58155Q103
SWKS	Skyworks Solutions	251	$18.74M	0.0%	$55.21	+14.9%	SWKS	83088M102
—	Mead Johnson Nutrition Co Com Cl A	264	$18.68M	0.0%	$85.63	—	MJN	582839106
KMI	Kinder Morgan Inc Del Com	897	$18.58M	0.0%	$9.95	+31.7%	KMI	49456B101
KEY	Keycorp New Com	1,000	$18.27M	0.0%	$7.44	+44.0%	KEY	493267108
ISRG	Intutive Surgical	27	$17.12M	0.0%	$61.97	+18.6%	ISRG	46120E602
—	Unilever Nv New York Shs New	400	$16.42M	0.0%	$46950.00	—	UN	904784709
BSX	Boston Scientific Corp	757	$16.37M	0.0%	$17.57	+24.2%	BSX	101137107
MSFT	Microsoft	251	$15.6M	0.0%	$46.00	+17.2%	MSFT	594918104
HCA	HCA- The Healthcare Company	200	$14.8M	0.0%	$64.91	+7.2%	HCA	40412C101
SHY	Ishares Lehman Tr 1-3 Yr	175	$14.78M	0.0%	$85.71	—	SHY	464287457
ETR	Entergy Corp	200	$14.69M	0.0%	$24.73	+2.1%	ETR	29364G103
COP	Conocophillips.	292	$14.64M	0.0%	$28.10	+23.8%	COP	20825C104
AGG	Ishares Tr Barclays US Bd Fd	135	$14.59M	0.0%	$111.11	—	AGG	464287226
HIG	Hartford Finl Svcs Group Inc Com	300	$14.29M	0.0%	$33.97	+10.7%	HIG	416515104
—	Cohen & Steers Select Utility	734	$14.21M	0.0%	$20.44	—	UTF	19248A109
ZTS	Zoetis Inc	262	$14.02M	0.0%	$47.37	0.0%	ZTS	98978V103
KR	Kroger Company	400	$13.8M	0.0%	$31.60	-14.7%	KR	501044101
—	Corindus Vascular	19,177	$13.39M	0.0%	$949.57	—	CVRS	218730109
ITW	Illinois Tool Works	105	$12.86M	0.0%	$73.25	+32.6%	ITW	452308109
CXW	Corrections Corp	523	$12.79M	0.0%	$14.21	0.0%	CXW	21871N101
ICE	Intercontinental Exc	225	$12.69M	0.0%	$47.99	+2.7%	ICE	45866F104
—	Apache Corp	200	$12.69M	0.0%	$47.50	—	APA	037411105
PSX	Phillips 66 Com	146	$12.62M	0.0%	$56.03	+4.7%	PSX	718546104
CTSH	Cognizant Technology Solutions Corp Cl A	220	$12.33M	0.0%	$50.44	-5.9%	CTSH	192446102
IEF	Ishares 7-10 Year Trsury	117	$12.26M	0.0%	$111.11	—	IEF	464287440
BAC	Bank Of America	553	$12.23M	0.0%	$10.86	+44.4%	BAC	060505104
LIT	Global X Lithium ETF	500	$12.19M	0.0%	$22.00	—	LIT	37954Y855
XNTK	Spdr Ser Tr Morgan Stanley Technology Etf	200	$12.1M	0.0%	$52.50	—	MTK	78464A102
NEE	NextEra Energy	100	$11.95M	0.0%	$21.80	+8.8%	NEE	65339F101
FTA	First Tr Large Cap Value Alphadex Fd Com Shs	250	$11.72M	0.0%	$40.59	—	FTA	33735J101
CME	Cme Group Inc Com	100	$11.54M	0.0%	$65.83	+19.4%	CME	12572Q105
LEA	Lear Corporation	85	$11.25M	0.0%	$88.18	+19.7%	LEA	521865204
CHRW	C H Robinson Worldwide Inc Com New	150	$10.99M	0.0%	$54.33	+7.2%	CHRW	12541W209
HLT	Hilton Hotels Corp	400	$10.88M	0.0%	$48.37	0.0%	HLT	43300A203
—	Source Cap Inc	300	$10.78M	0.0%	$35.69	—	SOR	836144105
FBIN	Fortune Brands Home & Security	200	$10.69M	0.0%	$37.24	+10.7%	FBHS	34964C106
TOLZ	Proshares DJ Global Infrastructure	260	$10.17M	0.0%	$39126.92	—	TOLZ	74347B508
—	Raytheon Co Com New	70	$9.94M	0.0%	$137157.14	—	RTN	755111507
TRV	Travelers Inc.	80	$9.793M	0.0%	$87.82	+6.4%	TRV	89417E109
VNQ	Vanguard Reit Etf IV	110	$9.078M	0.0%	$81.82	—	VNQ	922908553
NNN	National Retail Pptys Inc Com Isin#us6374171063	200	$8.84M	0.0%	$45.00	—	NNN	637417106
—	Gtx Inc Del	1,540	$8.131M	0.0%	$5279.87	—	GTXI	40052B207
—	Corelogic, Inc.	200	$7.366M	0.0%	$35.00	—	CLGX	21871D103
WWW	Wolverine World Wide Inc Common Stock	308	$6.76M	0.0%	$14.50	+31.3%	WWW	978097103
—	Kellogg Company	85	$6.265M	0.0%	$54.67	-8.5%	K	487836108
—	Reynolds Amern Inc Com	104	$5.828M	0.0%	$48.08	—	RAI	761713106
—	Powershares Exch Trd Fd Tr Ftse Rafi US 1000 Port	56	$5.574M	0.0%	$90696.43	—	PRF	73935X583
—	Sirius Satellite	1,250	$5.562M	0.0%	$3.84	—	SIRI	82968B103
VFC	V F Corporation	100	$5.335M	0.0%	$58.07	-10.7%	VFC	918204108
—	Marathon Oil Corp	300	$5.193M	0.0%	$10.00	—	MRO	565849106
—	Luminex Corp Com New	250	$5.057M	0.0%	$20.00	—	LMNX	55027E102
DHR	Danaher Corp	61	$4.748M	0.0%	$66.37	0.0%	DHR	235851102
NTDOY	Nintendo Co Ltd	176	$4.567M	0.0%	$25948.86	—	NTDOY	654445303
UAA	Under Armour Inc Cl A Com	157	$4.56M	0.0%	$39.45	-16.8%	UAA	904311107
WMMVY	Wal Mart De Mexico Sa De Cv Spons Adr Isin#us93114	220	$3.931M	0.0%	$22.73	—	WMMVY	93114W107
PBR	Petroleo Brasileiro Sa Petrobras Sponsored Adr	355	$3.589M	0.0%	$5.63	—	PBR	71654V408
—	Energy Transfer Part Lp Unit Ltd Partnership Int	98	$3.509M	0.0%	$30.61	—	ETP	29273R109
SCI	Service Corp Intl	100	$2.84M	0.0%	$23.69	+12.6%	SCI	817565104
LXRX	Lexicon Genetics Inc Com	203	$2.807M	0.0%	$10.48	+53.0%	LXRX	528872302
—	Great West Lif	125	$2.372M	0.0%	$18976.00	—	GWLOF	39138C809
SMOG	Market Vectors Etf Tr Global Alternative Energy Et	46	$2.322M	0.0%	$50282.61	—	GEX	92189F502
VOD	Vodafone Group Plc	95	$2.32M	0.0%	$31.58	—	VOD	92857W308
—	Ampio Pharmaceuticals Inc Com	2,500	$2.25M	0.0%	$2.80	—	AMPE	03209T109
—	Envestnet Inc	52	$1.833M	0.0%	$19.23	—	ENV	29404K106
—	Nuveen Enhncd Amt Free M	122	$1.764M	0.0%	$16336.07	—	NVG	67071L106
—	Mfs High Yield Muni Tr Sh Ben Int	373	$1.648M	0.0%	$4418.23	—	CMU	195799101
—	General Motors Cl B 19wt	96	$1.647M	0.0%	$12.17	—	GMWB	37045V126
—	Discovery Communications, Inc Ser C	56	$1.499M	0.0%	$26.67	—	DISCK	25470F302
—	Direxion Shares Etf	15	$1.147M	0.0%	$66.67	—	KNOW	25459Y769
LPX	Louisiana-Pacific Corp	54	$1.022M	0.0%	$15.81	+20.6%	LPX	546347105
—	Meritor Inc Com	73	$906K	0.0%	$13.70	—	MTOR	59001K100
—	Mri Interventions	250	$850K	0.0%	$3928.00	—	MRIC	55347P209
—	Charles & Colvard	550	$605K	0.0%	$1.00	—	CTHR	159765106
—	Discovery Communications, Inc Ser A	19	$520K	0.0%	$20.00	—	DISCA	25470F104
—	Entergy Arkan	5	$501K	0.0%	—	—	EGRKI	29364D506
ERIC	Ericsson L M Tel Co	80	$466K	0.0%	$12.50	—	ERIC	294821608
—	Market Vectors Etf Tr Solar Energy Etf	10	$345K	0.0%	$44200.00	—	KWT	92189F874
—	Frontier Communications Corp Com	100	$338K	0.0%	$4093.02	—	FTR	35906A108
NRG	Nrg Energy Inc Com New	24	$294K	0.0%	$9.31	+1.7%	NRG	629377508
—	Wal Mart De Mexico	128	$229K	0.0%	$1789.06	—	WMMVF	P98180105
ZNOG	Zion Oil & Gas Inc Com	150	$205K	0.0%	$1.81	-27.5%	ZN	989696109
—	Centurytel Inc Com	7	$166K	0.0%	—	—	CTL	156700106
—	Brookfield Real Assets Income	4	$89,000	0.0%	$22250.00	—	RA	112830104
ANIP	Ani Pharmaceuticals Inc Com	1	$60,000	0.0%	$33.92	+80.3%	ANIP	00182C103
—	Aytu Bioscience Inc	42	$50,000	0.0%	$3166.67	—	AYTU	054754205
SLJB	Sulja Bros Bldg Supplies Ltd (NV)	500,000	$50,000	0.0%	$0.00	+30.8%	SLJB	865106108
—	American Intl Gp 21wts	2	$46,000	0.0%	—	—	AIGWS	026874156
SNNUF	Smith & Nephew Plc Shs Isin#gb0009223206	3	$45,000	0.0%	$16.26	-11.6%	SNNUF	G82343164
—	Integra Gold Corp	90	$37,000	0.0%	—	—	ICGQF	45824L102
—	Ascent Media Corp Com Ser A	2	$32,000	0.0%	$16000.00	—	ASCMA	043634104
IVRO	Invitro Internat'l	450	$7,000	0.0%	$0.01	+33.6%	IVRO	461853103
SYHO	Synergie Wellness Products, Inc (NV)	5,600	$5,000	0.0%	$0.00	-6.4%	SYHO	87160E102
HYWS	Hollywood Studios Intl Com (NV)	12,000	$0	0.0%	$0.00	+24.3%	HYWS	43626T100
HTDS	Hard To Treat Diseases Inc Com (NV)	100,000	$0	0.0%	$0.00	+82.9%	HTDS	41164A103
—	SVC Financial Services (NV)	56	$0	0.0%	—	—	SVCX	78486P103
—	Duralite Manufacturing	500	$0	0.0%	—	—	266338102	266338102
—	Escrow Mirant Corp (NV)	203	$0	0.0%	—	—	604675991	604675991
—	Fairpoint Commun Inc Xxx (NV)	1	$0	0.0%	—	—	305560104	305560104
NSMG	National Storm Mgmt (NV)	7,501	$0	0.0%	$0.00	-1.4%	NSMG	637882101
—	Seventy Seven Ene 21 Wts	1	$0	0.0%	—	—	81809A126	81809A126
—	Cavit Sciences Inc Com (NV)	1,000	$0	0.0%	—	—	CVIT	14964T101
—	Seventy Seven Ene 23 Wts	1	$0	0.0%	—	—	81809A134	81809A134
PDMI	Paradigm Medical New	1	$0	0.0%	$0.00	+80.7%	PDMI	69900Q884
—	Skolniks Inc	125	$0	0.0%	—	—	SKNS	830798401
—	Antex Biologics Inc Nxxx (NV)	1,000	$0	0.0%	—	—	03672W308	03672W308
—	Myriad Entmt & Resor (NV)	1,648	$0	0.0%	—	—	MYRA	62856W104