Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	144,965	$29.99M	9.8%	$206.87	$206.87	—	COM	464287200
LQD	ISHARES IBOXX $ INVMNT GRD CORP BD ETF	225,760	$26.96M	8.8%	$119.41	$119.41	—	COM	464287242
IWB	ISHARES RUSSELL 1000 ETF	115,185	$13.2M	4.3%	$114.63	$114.63	—	COM	464287622
—	POWERSHARES QQQ	114,681	$11.84M	3.9%	$103.25	$103.25	—	COM	73935A104
VTI	VANGUARD TOTAL STOCK MARKET ETF	96,905	$10.27M	3.4%	$106.00	$106.00	—	COM	922908769
VCSH	VANGUARD SHORT TERM CORP BONDETF	105,059	$8.366M	2.7%	$79.63	$79.63	—	COM	92206C409
—	MAGELLAN MIDSTREAM PARTNERS COM	88,734	$7.335M	2.4%	$82.66	$82.66	—	COM	559080106
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	99,324	$6.829M	2.2%	$68.75	$68.75	—	COM	921946406
IWS	ISHARES RUSSELL MID-CAP VALUEETF	85,284	$6.291M	2.1%	$73.77	$73.77	—	COM	464287473
IGSB	ISHARES 1-3 YEAR CREDIT BND ETF	53,964	$5.676M	1.9%	$105.18	$105.18	—	COM	464288646
BIV	VANGUARD INTERMEDIATE TERM BOND FUND	64,744	$5.483M	1.8%	$84.69	$84.69	—	COM	921937819
MSFT	MICROSOFT CORP COM	112,462	$5.224M	1.7%	$46.45 *	$39.88	0.0%	COM	594918104
—	SPECTRA ENERGY PRTNS LP COM	85,455	$4.868M	1.6%	$56.97	$56.97	—	COM	84756N109
—	SUNOCO LOGISTICS PARTNERS COMLP	107,888	$4.508M	1.5%	$41.78	$41.78	—	COM	86764L108
AGG	ISHARES CORE US AGGREGATE BOND ETF	38,808	$4.274M	1.4%	$110.13	$110.13	—	COM	464287226
JNJ	JOHNSON & JOHNSON COM	38,884	$4.066M	1.3%	$104.57 *	$77.30	0.0%	COM	478160104
SO	SOUTHERN CO COM	82,700	$4.061M	1.3%	$49.11 *	$29.49	0.0%	COM	842587107
MO	ALTRIA GROUP INC COM	80,617	$3.972M	1.3%	$49.27 *	$23.76	0.0%	COM	02209S103
KO	COCA COLA CO COM	93,469	$3.946M	1.3%	$42.22 *	$30.05	0.0%	COM	191216100
MDY	SPDR S&P MIDCAP 400 ETF TRUST	14,542	$3.839M	1.3%	$263.99	$263.99	—	COM	78467Y107
WFC	WELLS FARGO & CO COM	69,761	$3.824M	1.2%	$54.82 *	$38.77	0.0%	COM	949746101
VNQ	VANGUARD REIT ETF INDEX	44,944	$3.64M	1.2%	$80.99	$80.99	—	COM	922908553
IWM	ISHARES RUSSELL 2000 ETF	30,003	$3.589M	1.2%	$119.62	$119.62	—	COM	464287655
IWV	ISHARES RUSSELL 3000 ETF	29,011	$3.548M	1.2%	$122.30	$122.30	—	COM	464287689
MCD	MCDONALDS CORP COM	37,512	$3.515M	1.1%	$93.70 *	$70.55	0.0%	COM	580135101
—	ENERGY TRANSFER EQUITY LP COM	57,042	$3.273M	1.1%	$57.38	$57.38	—	COM	29273R109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	29,737	$2.843M	0.9%	$95.60	$95.60	—	COM	464287614
—	KRAFT FOODS GROUP INC COM	45,091	$2.825M	0.9%	$62.65	$62.65	—	COM	50076Q106
—	THE BLACKSTONE GROUP LP COM	77,433	$2.62M	0.9%	$33.84	$33.84	—	COM	09253U108
AEP	AMERICAN ELEC PWR INC COM	42,592	$2.586M	0.8%	$60.72 *	$38.58	0.0%	COM	025537101
VFC	V F CORP COM	33,381	$2.5M	0.8%	$74.89 *	$66.14	0.0%	COM	918204108
IWD	ISHARES RUSSELL 1000 VALUE ETF	23,951	$2.5M	0.8%	$104.38	$104.38	—	COM	464287598
—	HCP INC COM	56,468	$2.486M	0.8%	$44.02	$44.02	—	COM	40414L109
SPY	SPDR TR S&P 500 ETF TR	11,856	$2.437M	0.8%	$205.55	$205.55	—	COM	78462F103
AOR	ISHARES GROWTH ALLOCATION ETF	58,957	$2.365M	0.8%	$40.11	$40.11	—	COM	464289867
OHI	OMEGA HEALTHCARE INVESTORS INC COM	60,233	$2.353M	0.8%	$39.06	$39.06	—	COM	681936100
BRK/B	BERKSHIRE HATHAWAY INC DEL CLB	15,580	$2.339M	0.8%	$150.13 *	$144.37	0.0%	COM	084670702
PEG	PUBLIC SVC ENTERPRISE GROUP COM	54,109	$2.241M	0.7%	$41.42 *	$27.23	0.0%	COM	744573106
MA	MASTERCARD INC COM	25,727	$2.217M	0.7%	$86.17 *	$76.31	0.0%	COM	57636Q104
CVX	CHEVRON CORP COM	19,072	$2.14M	0.7%	$112.21 *	$70.52	0.0%	COM	166764100
—	HEALTH CARE REIT INC COM	26,848	$2.032M	0.7%	$75.69	$75.69	—	COM	42217K106
CL	COLGATE PALMOLIVE CO COM	29,139	$2.016M	0.7%	$69.19 *	$52.19	0.0%	COM	194162103
GILD	GILEAD SCIENCES INC COM	21,090	$1.988M	0.6%	$94.26 *	$71.85	0.0%	COM	375558103
BND	VANGUARD TOTAL BOND MARKET ETF	24,098	$1.985M	0.6%	$82.37	$82.37	—	COM	921937835
—	AMERIGAS PARTNERS-LP COM	40,015	$1.918M	0.6%	$47.93	$47.93	—	COM	030975106
O	REALTY INCOME CORPORATION COM	40,150	$1.916M	0.6%	$47.72 *	$26.33	0.0%	COM	756109104
USB	US BANCORP COM (NEW)	42,449	$1.908M	0.6%	$44.95 *	$29.12	0.0%	COM	902973304
—	KKR & COMPANY LP COM	82,167	$1.907M	0.6%	$23.21	$23.21	—	COM	48248M102
—	GLAXO SMITHKLINE PLC ADR	44,538	$1.904M	0.6%	$42.75	$42.75	—	COM	37733W105
GIS	GENERAL MILLS INC COM	35,255	$1.88M	0.6%	$53.33 *	$35.24	0.0%	COM	370334104
—	POWERSHARES BUYBACK ACH	38,517	$1.851M	0.6%	$48.06	$48.06	—	COM	73935X286
CSM	PROSHARES LARGE CAP CORE PLUS	18,139	$1.83M	0.6%	$100.89	$100.89	—	COM	74347R248
TJX	TJX COMPANIES INC CM	26,133	$1.792M	0.6%	$68.57 *	$27.33	0.0%	COM	872540109
—	BUFFALO WILD WINGS INC COM	9,865	$1.779M	0.6%	$180.33	$180.33	—	COM	119848109
—	CELGENE CORP COM	15,873	$1.776M	0.6%	$111.89	$111.89	—	COM	151020104
AZO	AUTOZONE INC COM	2,848	$1.763M	0.6%	$619.03 *	$563.65	0.0%	COM	053332102
EMLP	FIRST TRUST NORTH AMERICAN INFRA FUND	62,557	$1.761M	0.6%	$28.15	$28.15	—	COM	33738D101
HAS	HASBRO INC COM	31,892	$1.754M	0.6%	$55.00 *	$39.23	0.0%	COM	418056107
GWW	GRAINGER W W INC COM	6,767	$1.725M	0.6%	$254.91 *	$205.91	0.0%	COM	384802104
—	UNILEVER PLC ADR	42,600	$1.724M	0.6%	$40.47	$40.47	—	COM	904784501
MRK	MERCK & CO INC. COM	30,118	$1.71M	0.6%	$56.78 *	$39.35	0.0%	COM	58933Y105
EMR	EMERSON ELEC CO COM	27,685	$1.709M	0.6%	$61.73 *	$46.41	0.0%	COM	291011104
WDC	WESTERN DIGITAL CORP COM	15,264	$1.69M	0.6%	$110.72 *	$62.96	0.0%	COM	958102105
PM	PHILIP MORRIS INTL COM	20,659	$1.683M	0.5%	$81.47 *	$49.22	0.0%	COM	718172109
—	CERNER CORP COM	25,578	$1.654M	0.5%	$64.66	$64.66	—	COM	156782104
WEBNF	WESTPAC BKG CORP SPONSORED ADR	60,887	$1.638M	0.5%	$26.90 *	$12.05	0.0%	COM	Q97417101
NVS	NOVARTIS AG ADR	17,632	$1.634M	0.5%	$92.67	$92.67	—	COM	66987V109
VOE	VANGUARD CRSP US MID CAP VALUE INDE ETF	18,080	$1.617M	0.5%	$89.44	$89.44	—	COM	922908512
—	ROYAL DUTCH SHELL PLC ADS CLASS B	23,218	$1.615M	0.5%	$69.56	$69.56	—	COM	780259107
PEP	PEPSICO INC COM	16,691	$1.578M	0.5%	$94.54 *	$68.61	0.0%	COM	713448108
KEX	BLACKROCK INC COM	4,396	$1.572M	0.5%	$357.60 *	$99.06	0.0%	COM	497266106
ROST	ROSS STORES INC COM	16,203	$1.527M	0.5%	$94.24 *	$37.85	0.0%	COM	778296103
AOM	ISHARES MODERATE ALLOCATION ETF	40,636	$1.429M	0.5%	$35.17	$35.17	—	COM	464289875
DOV	DOVER CORP COM	19,915	$1.428M	0.5%	$71.70 *	$50.83	0.0%	COM	260003108
—	CEDAR FAIR L P DEPOSITRY UNIT	29,259	$1.399M	0.5%	$47.81	$47.81	—	COM	150185106
IDV	ISHARES INTL SELECT DIV ETF	41,172	$1.387M	0.5%	$33.69	$33.69	—	COM	464288448
AXP	AMERICAN EXPRESS CO CM	14,747	$1.372M	0.4%	$93.04 *	$76.41	0.0%	COM	025816109
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	15,572	$1.247M	0.4%	$80.08	$80.08	—	COM	78355W106
WYNN	WYNN RESORTS LTD COM	6,444	$959K	0.3%	$148.82	$146.40	0.0%	COM	983134107
—	GOOGLE INC CLASS C	1,783	$939K	0.3%	$526.64	$526.64	—	COM	38259P706
MINT	PIMCO ENHANCE SHORT MAT ACTIVE ETF	7,022	$710K	0.2%	$101.11	$101.11	—	COM	72201R833
MGK	VANGUARD MEGA CAP GROWTH ETF	8,310	$675K	0.2%	$81.23	$81.23	—	COM	921910816
—	CALAMOS CVT & HIGH INCOME FD COM	48,697	$673K	0.2%	$13.82	$13.82	—	COM	12811P108
XOM	EXXON MOBIL CORPORATION COM	7,255	$671K	0.2%	$92.49 *	$58.00	0.0%	COM	30231G102
XBI	SPDR SPDR S&P BIOTECH ETF	2,852	$532K	0.2%	$186.54	$186.54	—	COM	78464A870
UWM	PROSHARES ULTRA RUSELL 2000	5,762	$521K	0.2%	$90.42	$90.42	—	COM	74347R842
MVV	PROSHARES ULTRA MIDCAP400	7,030	$517K	0.2%	$73.54	$73.54	—	COM	74347R404
—	ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II	35,681	$444K	0.1%	$12.44	$12.44	—	COM	01879R106
—	PIMCO INCOME OPP COMMON	17,532	$439K	0.1%	$25.04	$25.04	—	COM	72202B100
UNP	UNION PAC CORP COM	3,483	$415K	0.1%	$119.15 *	$89.46	0.0%	COM	907818108
—	PRICELINE GROUP INC COM	363	$414K	0.1%	$1140.50	$1140.50	—	COM	741503403
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	1,264	$383K	0.1%	$303.01	$303.01	—	COM	464287556
AMZN	AMAZON.COM INC COM	1,133	$352K	0.1%	$310.68 *	$15.58	0.0%	COM	023135106
—	BLACKROCK CORP HIGH YLD FD INC COM	30,710	$350K	0.1%	$11.40	$11.40	—	COM	09255P107
—	BROOKFIELD HIGH INCOME FUND CLOSED END FUND	38,735	$345K	0.1%	$8.91	$8.91	—	COM	42328Q109
IYT	ISHARES TRANPORTATION AVERAGEETF	2,001	$328K	0.1%	$163.92	$163.92	—	COM	464287192
DUK	DUKE ENERGY HOLDINGS CORP COM	3,918	$327K	0.1%	$83.46 *	$50.97	0.0%	COM	26441C204
PII	POLARIS INDUSTRIES INC COM	2,133	$323K	0.1%	$151.43	$150.00	0.0%	COM	731068102
XLV	SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX	4,704	$322K	0.1%	$68.45	$68.45	—	COM	81369Y209
SHY	ISHARES 1-3 YR TREASURY BND ETF	3,721	$314K	0.1%	$84.39	$84.39	—	COM	464287457
V	VISA INC CLASS A	1,185	$311K	0.1%	$262.45 *	$55.69	0.0%	COM	92826C839
T	AT&T INC COM	8,789	$295K	0.1%	$33.56 *	$11.81	0.0%	COM	00206R102
VGSH	VANGUARD SHORT TERM GOVT BONDETF	4,676	$285K	0.1%	$60.95	$60.95	—	COM	92206C102
FPX	FIRST TRUST US IPO INDEX FUND	5,281	$266K	0.1%	$50.37	$50.37	—	COM	336920103
PPL	PPL CORPORATION COM	7,319	$266K	0.1%	$36.34 *	$19.85	0.0%	COM	69351T106
BABA	ALIBABA GROUP HLDG LTD ADR	2,526	$263K	0.1%	$104.12	$104.12	—	COM	01609W102
AMT	AMERICAN TOWER CORP REIT	2,597	$257K	0.1%	$98.96 *	$75.17	0.0%	COM	03027X100
VZ	VERIZON COMMUNICATIONS COM	5,122	$240K	0.1%	$46.86 *	$27.66	0.0%	COM	92343V104
CMCSA	COMCAST CORP COM CL A	3,775	$219K	0.1%	$58.01 *	$21.26	0.0%	COM	20030N101
D	DOMINION RESOURCES INC COM	2,752	$212K	0.1%	$77.03 *	$45.08	0.0%	COM	25746U109
—	EXPRESS SCRIPTS HOLDING CO COM	2,463	$209K	0.1%	$84.86	$84.86	—	COM	30219G108
ATO	ATMOS ENERGY CORP. COM	3,704	$206K	0.1%	$55.62 *	$40.22	0.0%	COM	049560105
SRE	SEMPRA ENERGY COM	1,851	$206K	0.1%	$111.29 *	$38.47	0.0%	COM	816851109
URI	UNITED RENTALS CV COM	1,966	$201K	0.1%	$102.24	$103.79	0.0%	COM	911363109
AWK	AMERICAN WATER WORKS CO COM	3,765	$201K	0.1%	$53.39 *	$41.57	0.0%	COM	030420103