Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	iShares MSCI EAFE Index Fund	137,892	$8.798M	3.2%	$57.45	—	MSCI EAFE IDX	464287465
XLB	Select Sector SPDR - Materials	181,155	$7.61M	2.7%	$38.35	—	COM	81369Y100
IAT	iShares Dow Jones US Regional	251,935	$7.513M	2.7%	$29.26	—	COM	464288778
XLU	Select Sector SPDR - Utilities	189,060	$7.065M	2.5%	$37.63	—	COM	81369Y886
ACWX	iShares MSCI ACWI Index Fund	154,013	$6.903M	2.5%	$40.71	—	MSCI ACWI EX	464288240
IJH	iSHARES RUSSELL S&P 400 INDEX	55,418	$6.88M	2.5%	$115.51	—	S&P MIDCAP 400	464287507
—	Select Sector SPDR - Consumer	106,640	$6.466M	2.3%	$56.40	—	COM	81369y407
MSFT	Microsoft Corp.	190,110	$6.327M	2.3%	$26.71	+1.1%	COM	594918104
XLI	Select Sector SPDR - Industria	126,355	$5.864M	2.1%	$42.64	—	COM	81369Y704
JNJ	Johnson & Johnson	59,304	$5.141M	1.8%	$59.66	+6.5%	COM	478160104
CSCO	Cisco Systems, Inc.	219,040	$5.132M	1.8%	$15.24	+11.1%	COM	17275R102
VWO	Vanguard Emerging Market Fund	125,865	$5.052M	1.8%	$38.80	—	EMR MKT ETF	922042858
IWR	iSHARES RUSSELL MIDCAP	35,688	$4.963M	1.8%	$129.89	—	RUSSELL MIDCAP	464287499
XOM	Exxon Mobil Corp.	56,872	$4.893M	1.8%	$53.69	+0.9%	COM	30231G102
BRK/B	Berkshire Hathaway, Inc.	42,785	$4.857M	1.7%	$110.02	+4.9%	COM	084670702
DIS	The Walt Disney Co.	74,683	$4.816M	1.7%	$56.11	+1.5%	COM	254687106
CVX	ChevronTexaco Corp.	38,700	$4.702M	1.7%	$71.30	+2.5%	COM	166764100
IJR	iSHARES CORE S&P SMALL CAP	46,488	$4.64M	1.7%	$90.31	—	S&P SMALL CAP	464287804
—	Google, Inc.	5,183	$4.54M	1.6%	$880.47	—	COM	38259P508
—	General Electric Co.	183,695	$4.388M	1.6%	$23.20	—	COM	369604103
—	Select Sector SPDR - Technolog	136,697	$4.38M	1.6%	$30.60	—	COM	81369y803
JPM	J.P. Morgan Chase & Co.	82,221	$4.25M	1.5%	$36.24	+6.3%	COM	46625H100
WMT	Wal-Mart Stores, Inc.	54,748	$4.049M	1.5%	$19.98	-1.0%	COM	931142103
IBM	International Business Machine	21,620	$4.004M	1.4%	$118.94	-6.2%	COM	459200101
—	Select Sector SPDR - Financial	199,958	$3.98M	1.4%	$19.45	—	COM	81369y605
HD	Home Depot, Inc.	51,607	$3.914M	1.4%	$56.05	+3.2%	COM	437076102
—	Covidien Ltd.	62,915	$3.834M	1.4%	$62.83	—	COM	G2554F113
AAPL	Apple, Inc.	7,960	$3.795M	1.4%	$13.16	+8.5%	COM	037833100
KO	Coca-Cola Co.	99,688	$3.776M	1.4%	$27.85	-3.9%	COM	191216100
IEO	iShare Dow Jones US Oil & Gas	46,900	$3.653M	1.3%	$71.59	—	COM	464288851
BA	The Boeing Co.	30,421	$3.574M	1.3%	$80.37	+13.9%	COM	097023105
—	Select Sector SPDR - Consumer	88,905	$3.538M	1.3%	$39.67	—	COM	81369y308
PEP	PepsiCo, Inc.	44,025	$3.5M	1.3%	$56.00	+1.3%	COM	713448108
PFE	Pfizer, Inc.	120,008	$3.447M	1.2%	$16.46	-0.6%	COM	717081103
—	Select Sector SPDR - Health Ca	67,895	$3.435M	1.2%	$47.64	—	COM	81369y209
PG	The Procter & Gamble Co.	44,692	$3.378M	1.2%	$55.00	+2.2%	COM	742718109
XLE	Select Sector SPDR - Energy	40,059	$3.321M	1.2%	$78.31	—	COM	81369Y506
—	United Technologies Corp.	30,750	$3.315M	1.2%	$93.15	—	COM	913017109
QCOM	QUALCOMM, Inc.	48,575	$3.27M	1.2%	$45.06	+3.3%	COM	747525103
—	Capital One Financial Corp.	47,247	$3.248M	1.2%	$62.80	—	COM	14040h105
IYR	iShares Dow Jones US Real Esta	50,525	$3.223M	1.2%	$66.43	—	COM	464287739
IWM	iSHARES RUSSELL 2000 INDEX	29,119	$3.104M	1.1%	$97.01	—	RUSSELL 2000	464287655
COST	Costco Wholesale Corp.	26,547	$3.057M	1.1%	$86.56	+5.9%	COM	22160K105
EMR	Emerson Electric Co.	46,920	$3.036M	1.1%	$40.02	+9.5%	COM	291011104
AMGN	Amgen, Inc.	26,532	$2.97M	1.1%	$73.34	+5.0%	COM	031162100
WFC	Wells Fargo Company	71,730	$2.964M	1.1%	$27.36	+10.3%	COM	949746101
MRK	Merck & Co., Inc.	60,070	$2.86M	1.0%	$30.02	+3.2%	COM	58933Y105
—	Comcast Corp. Spl Cl A	64,130	$2.78M	1.0%	$39.68	—	COM	20030N200
—	Chubb Corp.	30,145	$2.691M	1.0%	$84.63	—	COM	171232101
VZ	Verizon Communications	56,472	$2.636M	0.9%	$27.04	-3.4%	COM	92343V104
T	AT&T Inc.	77,503	$2.621M	0.9%	$11.40	-3.9%	COM	00206R102
MMM	3M Co.	21,835	$2.607M	0.9%	$61.26	+7.7%	COM	88579Y101
SCZ	iShares MSCI EAFE SmallCap Ind	53,312	$2.586M	0.9%	$41.93	—	MSCI SMALL CAP	464288273
OII	Oceaneering International, Inc	31,115	$2.528M	0.9%	$70.02	+14.8%	COM	675232102
FDX	FedEx Corp.	22,060	$2.517M	0.9%	$81.95	+11.4%	COM	31428X106
MCD	McDonald's Corp.	25,332	$2.437M	0.9%	$71.80	-1.7%	COM	580135101
INTC	Intel Corp.	106,210	$2.434M	0.9%	$17.18	-1.6%	COM	458140100
ORCL	Oracle Corp.	72,380	$2.401M	0.9%	$27.58	-1.9%	COM	68389X105
SLB	Schlumberger Ltd.	26,390	$2.332M	0.8%	$52.90	+11.5%	COM	806857108
BAX	Baxter International, Inc.	35,320	$2.32M	0.8%	$30.42	+2.1%	COM	071813109
TGT	Target Corp.	35,595	$2.277M	0.8%	$47.95	-1.6%	COM	87612E106
LOW	Lowe's Companies, Inc.	47,605	$2.266M	0.8%	$32.16	+13.2%	COM	548661107
SYY	Sysco Corp.	68,075	$2.167M	0.8%	$24.40	-1.7%	COM	871829107
ABT	Abbott Laboratories	62,895	$2.087M	0.7%	$28.85	-4.0%	COM	002824100
—	The Goldman Sachs Group, Inc.	12,505	$1.978M	0.7%	$151.25	—	COM	38141g104
—	Apache Corp.	22,080	$1.88M	0.7%	$83.85	—	COM	037411105
—	ConocoPhillips	26,435	$1.837M	0.7%	$60.48	—	COM	20825c104
EWX	SPDR S&P Emerging Markets Smal	24,051	$1.094M	0.4%	$44.04	—	S&P EMKTSC ETF	78463X756
MDY	Midcap SPDR Trust Series 1	4,765	$1.078M	0.4%	$210.12	—	UTSER1 S&PDCRP	78467Y107
IWC	iSHARES RUSSELL MICROCAP INDX	15,123	$1.036M	0.4%	$61.71	—	RSSL MCRCP	464288869
TNC	Tennant Company	12,240	$759K	0.3%	$41.50	+10.9%	COM	880345103
WEX	WEX Inc.	8,415	$738K	0.3%	$74.24	+13.9%	COM	96208T104
—	Atrion Corp.	2,819	$730K	0.3%	$219.84	—	COM	049904105
—	Towers Watson & Company	6,660	$712K	0.3%	$82.01	—	COM	891894107
UNF	UniFirst Corp.	6,665	$696K	0.2%	$88.67	+5.9%	COM	904708104
WDFC	WD-40 Company	9,250	$600K	0.2%	$44.87	+8.7%	COM	929236107
PB	Prosperity Bancshares, Inc.	9,425	$583K	0.2%	$34.54	+23.8%	COM	743606105
—	Quality Systems, Inc.	24,725	$537K	0.2%	$18.76	—	COM	747582104
—	StellarOne Corp.	23,722	$534K	0.2%	$19.74	—	COM	85856G100
JBSS	John B. Sanfilippo & Sons, Inc	22,350	$518K	0.2%	$19.95	+8.8%	COM	800422107
—	Fred's Inc.	32,939	$515K	0.2%	$15.51	—	COM	356108100
—	Mine Safety Appliances Co.	9,850	$508K	0.2%	$46.60	—	COM	602720104
—	HickoryTech Corp.	43,900	$500K	0.2%	$10.66	—	COM	429060106
WRLD	World Acceptance Corp.	5,350	$481K	0.2%	$88.91	-4.2%	COM	981419104
BIO	Bio-Rad Laboratories, Inc.	4,025	$473K	0.2%	$117.31	+0.5%	COM	090572207
WLY	John Wiley & Sons, Inc.	9,850	$470K	0.2%	$27.16	+15.6%	COM	968223206
—	Rocky Mountain Chocolate Facto	38,150	$462K	0.2%	$12.43	—	COM	774678403
OMCL	Omnicell, Inc.	19,000	$444K	0.2%	$18.53	+20.3%	COM	68213N109
BCPC	Balchem Corp.	8,350	$432K	0.2%	$41.93	+10.0%	COM	057665200
—	American Software, Inc.	47,400	$405K	0.1%	$8.69	—	COM	029683109
—	Arden Group, Inc.	3,090	$402K	0.1%	$110.36	—	COM	039762109
—	Zix Corp.	79,900	$392K	0.1%	$4.24	—	COM	98974P100
CECO	CECO Environmental Corp.	26,700	$376K	0.1%	$11.80	0.0%	COM	125141101
FFIC	Flushing Financial Corp.	19,793	$365K	0.1%	$9.24	+17.9%	COM	343873105
—	Atlantic Tele-Network, Inc.	6,760	$352K	0.1%	$49.59	—	COM	049079205
HWKN	Hawkins, Inc.	9,025	$341K	0.1%	$19.45	+2.2%	COM	420261109
—	Collectors Universe, Inc.	22,900	$336K	0.1%	$13.24	—	COM	19421R200
COLM	Columbia Sportswear Co.	5,380	$324K	0.1%	$25.64	+2.1%	COM	198516106
—	Washington Banking Co.	19,350	$272K	0.1%	$14.20	—	COM	937303105
—	American Science & Engineering	4,499	$271K	0.1%	$56.15	—	COM	029429107
—	West Marine, Inc.	21,925	$266K	0.1%	$11.00	—	COM	954235107
—	Medical Action Industries, Inc	38,300	$254K	0.1%	$7.71	—	COM	58449l100
—	Conn's Inc.	4,975	$249K	0.1%	$51.79	—	COM	208242107
IVV	iShares S&P 500 Index Fund	1,450	$245K	0.1%	$160.69	—	COM	464287200
—	MOCON, Inc.	17,125	$234K	0.1%	$13.55	—	COM	607494101
FBNC	First Bancorp.	13,650	$197K	0.1%	$10.64	+11.1%	COM	318910106
—	Symmetry Medical, Inc.	21,725	$177K	0.1%	$8.42	—	COM	871546206
CENT	Central Garden & Pet Co.	23,050	$162K	0.1%	$6.41	-14.8%	COM	153527106
MTG	MGIC Investment Corp.	15,380	$112K	0.0%	$5.79	+22.6%	COM	552848103