Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	iShares MSCI EAFE Index Fund	137,622	$9.234M	3.2%	$57.45	—	MSCI EAFE EX	464287465
XLB	Select Sector SPDR - Materials	180,455	$8.341M	2.9%	$38.35	—	COM	81369Y100
IJH	iSHARES RUSSELL S&P 400 INDEX	55,686	$7.451M	2.6%	$115.51	—	S&P MIDCAP 400	464287507
ACWX	iShares MSCI ACWI Index Fund	154,988	$7.233M	2.5%	$40.71	—	MSCI ACWE EX	464288240
IAT	iShares Dow Jones US Regional	215,944	$7.139M	2.4%	$29.26	—	COM	464288778
MSFT	Microsoft Corp.	189,735	$7.098M	2.4%	$26.71	+12.4%	COM	594918104
—	Select Sector SPDR - Consumer	105,640	$7.06M	2.4%	$56.40	—	COM	81369y407
XLI	Select Sector SPDR - Industria	126,080	$6.589M	2.3%	$42.64	—	COM	81369Y704
XLU	Select Sector SPDR - Utilities	157,127	$5.966M	2.0%	$37.63	—	COM	81369Y886
—	Google, Inc.	5,217	$5.847M	2.0%	$880.47	—	COM	38259P508
DIS	The Walt Disney Co.	75,163	$5.742M	2.0%	$56.11	+9.9%	COM	254687106
XOM	Exxon Mobil Corp.	55,904	$5.657M	1.9%	$53.69	+4.2%	COM	30231G102
JNJ	Johnson & Johnson	58,875	$5.392M	1.8%	$59.66	+10.2%	COM	478160104
IWR	iSHARES RUSSELL MIDCAP	35,833	$5.374M	1.8%	$129.89	—	RUSSELL MIDCAP	464287499
VWO	Vanguard Emerging Market Fund	126,310	$5.196M	1.8%	$38.80	—	EMR MKT ETF	922042858
—	General Electric Co.	183,010	$5.13M	1.8%	$23.20	—	COM	369604103
BRK/B	Berkshire Hathaway, Inc.	42,730	$5.066M	1.7%	$110.02	+5.1%	COM	084670702
CSCO	Cisco Systems, Inc.	218,865	$4.909M	1.7%	$15.24	-0.2%	COM	17275R102
—	Select Sector SPDR - Technolog	136,372	$4.874M	1.7%	$30.60	—	COM	81369y803
CVX	ChevronTexaco Corp.	38,675	$4.831M	1.7%	$71.30	+1.7%	COM	166764100
JPM	J.P. Morgan Chase & Co.	82,191	$4.807M	1.6%	$36.24	+9.4%	COM	46625H100
AAPL	Apple, Inc.	7,980	$4.477M	1.5%	$13.16	+24.4%	COM	037833100
—	Select Sector SPDR - Financial	199,913	$4.37M	1.5%	$19.45	—	COM	81369y605
WMT	Wal-Mart Stores, Inc.	54,792	$4.312M	1.5%	$19.98	+1.8%	COM	931142103
—	Covidien Ltd.	63,240	$4.307M	1.5%	$62.83	—	COM	G2554F113
IJR	iSHARES CORE S&P SMALL CAP	38,438	$4.195M	1.4%	$90.31	—	S&P SMALL CAP	464287804
HD	Home Depot, Inc.	50,265	$4.139M	1.4%	$56.05	+4.8%	COM	437076102
KO	Coca-Cola Co.	99,713	$4.119M	1.4%	$27.85	-3.3%	COM	191216100
IBM	International Business Machine	21,955	$4.118M	1.4%	$118.75	-10.4%	COM	459200101
IEO	iShare Dow Jones US Oil & Gas	46,675	$3.842M	1.3%	$71.59	—	COM	464288851
—	Select Sector SPDR - Health Ca	68,235	$3.783M	1.3%	$47.64	—	COM	81369y209
—	Select Sector SPDR - Consumer	87,980	$3.781M	1.3%	$39.67	—	COM	81369y308
PEP	PepsiCo, Inc.	44,300	$3.674M	1.3%	$56.00	+3.1%	COM	713448108
PFE	Pfizer, Inc.	119,193	$3.651M	1.3%	$16.46	+7.1%	COM	717081103
PG	The Procter & Gamble Co.	44,842	$3.651M	1.3%	$55.00	+5.5%	COM	742718109
—	Capital One Financial Corp.	47,292	$3.623M	1.2%	$62.80	—	COM	14040h105
QCOM	QUALCOMM, Inc.	48,725	$3.618M	1.2%	$45.06	+11.8%	COM	747525103
—	United Technologies Corp.	30,555	$3.477M	1.2%	$93.15	—	COM	913017109
IWM	iSHARES RUSSELL 2000 INDEX	29,054	$3.352M	1.1%	$97.01	—	RUSSELL 2000	464287655
EMR	Emerson Electric Co.	46,745	$3.281M	1.1%	$40.02	+20.4%	COM	291011104
WFC	Wells Fargo Company	71,655	$3.253M	1.1%	$27.36	+12.4%	COM	949746101
—	Comcast Corp. Spl Cl A	64,005	$3.193M	1.1%	$39.68	—	COM	20030N200
COST	Costco Wholesale Corp.	26,722	$3.18M	1.1%	$86.56	+9.9%	COM	22160K105
IYR	iShares Dow Jones US Real Esta	50,400	$3.179M	1.1%	$66.43	—	COM	464287739
AMGN	Amgen, Inc.	26,982	$3.078M	1.1%	$73.47	+10.4%	COM	031162100
MMM	3M Co.	21,885	$3.069M	1.1%	$61.26	+18.6%	COM	88579Y101
FDX	FedEx Corp.	21,200	$3.048M	1.0%	$81.95	+36.8%	COM	31428X106
MRK	Merck & Co., Inc.	60,220	$3.014M	1.0%	$30.02	+4.2%	COM	58933Y105
—	Chubb Corp.	30,291	$2.927M	1.0%	$84.63	—	COM	171232101
SCZ	iShares MSCI EAFE SmallCap Ind	55,157	$2.812M	1.0%	$42.24	—	MSCI SMALL CAP	464288273
INTC	Intel Corp.	106,760	$2.771M	0.9%	$17.18	+4.4%	COM	458140100
ORCL	Oracle Corp.	71,905	$2.751M	0.9%	$27.58	+4.4%	COM	68389X105
VZ	Verizon Communications	54,156	$2.661M	0.9%	$27.04	-1.6%	COM	92343V104
T	AT&T Inc.	72,426	$2.546M	0.9%	$11.40	-2.0%	COM	00206R102
BA	The Boeing Co.	18,466	$2.52M	0.9%	$80.37	+38.0%	COM	097023105
BAX	Baxter International, Inc.	35,520	$2.47M	0.8%	$30.42	-3.9%	COM	071813109
OII	Oceaneering International, Inc	31,225	$2.463M	0.8%	$70.02	+16.0%	COM	675232102
MCD	McDonald's Corp.	25,132	$2.439M	0.8%	$71.80	-2.5%	COM	580135101
ABT	Abbott Laboratories	62,770	$2.406M	0.8%	$28.85	+1.3%	COM	002824100
SLB	Schlumberger Ltd.	26,592	$2.396M	0.8%	$52.90	+23.0%	COM	806857108
LOW	Lowe's Companies, Inc.	47,630	$2.36M	0.8%	$32.16	+21.7%	COM	548661107
TGT	Target Corp.	35,670	$2.257M	0.8%	$47.95	-7.0%	COM	87612E106
—	The Goldman Sachs Group, Inc.	12,640	$2.241M	0.8%	$151.53	—	COM	38141g104
—	Apache Corp.	22,055	$1.895M	0.6%	$83.85	—	COM	037411105
—	ConocoPhillips	26,560	$1.876M	0.6%	$60.48	—	COM	20825c104
MDY	Midcap SPDR Trust Series 1	4,765	$1.164M	0.4%	$210.12	—	UTSER1 S&PDCRP	78467Y107
IWC	iSHARES RUSSELL MICROCAP INDX	15,005	$1.127M	0.4%	$61.71	—	RSSL MCRCP	464288869
EWX	SPDR S&P Emerging Markets Smal	23,878	$1.108M	0.4%	$44.04	—	S&P EMKTSC EFT	78463X756
XLE	Select Sector SPDR - Energy	12,215	$1.081M	0.4%	$78.31	—	COM	81369Y506
—	Atrion Corp.	2,819	$835K	0.3%	$219.84	—	COM	049904105
TNC	Tennant Company	12,240	$830K	0.3%	$41.50	+31.3%	COM	880345103
WDFC	WD-40 Company	9,250	$691K	0.2%	$44.87	+30.9%	COM	929236107
UNF	UniFirst Corp.	6,400	$685K	0.2%	$88.67	+9.3%	COM	904708104
—	Fred's Inc.	33,275	$615K	0.2%	$15.54	—	COM	356108100
PB	Prosperity Bancshares, Inc.	9,615	$609K	0.2%	$34.76	+31.3%	COM	743606105
—	StellarOne Corp.	24,072	$579K	0.2%	$19.80	—	COM	85856G100
WEX	WEX Inc.	5,775	$572K	0.2%	$74.24	+26.5%	COM	96208T104
—	HickoryTech Corp.	44,550	$572K	0.2%	$10.69	—	COM	429060106
JBSS	John B. Sanfilippo & Sons, Inc	22,525	$556K	0.2%	$19.95	+21.4%	COM	800422107
—	Towers Watson & Company	4,330	$553K	0.2%	$82.01	—	COM	891894107
WLY	John Wiley & Sons, Inc.	9,950	$549K	0.2%	$27.24	+31.0%	COM	968223206
—	Quality Systems, Inc.	24,975	$526K	0.2%	$18.79	—	COM	747582104
—	Mine Safety Appliances Co.	10,100	$517K	0.2%	$46.71	—	COM	602720104
BIO	Bio-Rad Laboratories, Inc.	4,125	$510K	0.2%	$117.42	+3.8%	COM	090572207
OMCL	Omnicell, Inc.	19,425	$496K	0.2%	$18.65	+28.0%	COM	68213N109
BCPC	Balchem Corp.	8,440	$495K	0.2%	$42.04	+25.7%	COM	057665200
—	American Software, Inc.	48,650	$480K	0.2%	$8.72	—	COM	029683109
WRLD	World Acceptance Corp.	5,400	$473K	0.2%	$88.91	+4.9%	COM	981419104
—	Rocky Mountain Chocolate Facto	39,150	$455K	0.2%	$12.41	—	COM	774678403
CECO	CECO Environmental Corp.	27,350	$442K	0.2%	$11.87	+23.1%	COM	125141101
SYY	Sysco Corp.	12,200	$440K	0.2%	$24.40	-0.1%	COM	871829107
COLM	Columbia Sportswear Co.	5,530	$435K	0.1%	$25.73	+12.7%	COM	198516106
FFIC	Flushing Financial Corp.	20,175	$418K	0.1%	$9.29	+28.2%	COM	343873105
—	Arden Group, Inc.	3,215	$407K	0.1%	$110.99	—	COM	039762109
—	Collectors Universe, Inc.	23,200	$398K	0.1%	$13.29	—	COM	19421R200
—	Atlantic Tele-Network, Inc.	6,885	$389K	0.1%	$49.72	—	COM	049079205
—	Zix Corp.	79,900	$364K	0.1%	$4.24	—	COM	98974P100
—	Washington Banking Co.	19,850	$352K	0.1%	$14.29	—	COM	937303105
HWKN	Hawkins, Inc.	9,250	$344K	0.1%	$19.42	-5.8%	COM	420261109
—	Medical Action Industries, Inc	38,300	$328K	0.1%	$7.71	—	COM	58449l100
—	American Science & Engineering	4,499	$324K	0.1%	$56.15	—	COM	029429107
—	West Marine, Inc.	22,625	$322K	0.1%	$11.10	—	COM	954235107
—	MOCON, Inc.	17,625	$278K	0.1%	$13.61	—	COM	607494101
IVV	iShares S&P 500 Index Fund	1,375	$255K	0.1%	$160.69	—	COM	464287200
FBNC	First Bancorp.	14,200	$236K	0.1%	$10.70	+13.7%	COM	318910106
—	Spartan Stores, Inc.	9,340	$227K	0.1%	$24.30	—	COM	846822104
—	Symmetry Medical, Inc.	22,400	$226K	0.1%	$8.47	—	COM	871546206
CENT	Central Garden & Pet Co.	19,850	$136K	0.0%	$6.41	-10.5%	COM	153527106
MTG	MGIC Investment Corp.	15,800	$133K	0.0%	$5.85	+36.4%	COM	552848103