Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	1,897,286	$166M	28.6%	$21.93	0.0%	COM	337738108
SWPPX	SCHWAB S&P 500 INDEX	466,396	$11.77M	2.0%	$25.24	—	MF	808509855
—	SPDR S&P MIDCAP 400 ETF TRUST	37,977	$7.979M	1.4%	$210.10	—	COM	78467y107
BRK/A	BERKSHIRE HATHAWAY INC	42	$7.081M	1.2%	$165023.42	0.0%	COM	084670108
—	POWERSHARES QQQ NASDAQ 100	90,529	$6.452M	1.1%	$71.27	—	COM	73935a104
IWM	ISHARES RUSSELL 2000 INDEX FUN	63,680	$6.177M	1.1%	$97.00	—	COM	464287655
—	ACCENTURE	77,972	$5.611M	1.0%	$71.96	—	COM	B4BNMY3
—	HONEYWELL INC	62,184	$4.934M	0.9%	$79.35	—	COM	438506107
—	BLACKROCK	17,759	$4.561M	0.8%	$256.83	—	COM	09247x101
—	VISA INC	24,539	$4.485M	0.8%	$182.77	—	COM	92826c839
CVX	CHEVRON CORP	35,928	$4.252M	0.7%	$71.30	0.0%	COM	166764100
MCD	MCDONALDS CORP	42,906	$4.248M	0.7%	$71.80	0.0%	COM	580135101
XLK	TECHNOLOGY SELECT SECTOR SPDR	136,010	$4.16M	0.7%	$30.59	—	COM	81369Y803
SWISX	SCHWAB INTERNATIONAL INDEX FUN	237,883	$4.125M	0.7%	$17.34	—	MF	808509830
VO	VANGUARD MID-CAP VIPERS	43,255	$4.115M	0.7%	$95.13	—	COM	922908629
IBM	INTERNATIONAL BUSINESS MACHINE	21,200	$4.052M	0.7%	$118.94	0.0%	COM	459200101
VZ	VERIZON COMMUNICATIONS	80,442	$4.049M	0.7%	$27.04	0.0%	COM	92343V104
—	PLUM CREEK TIMBER CO	86,485	$4.036M	0.7%	$46.67	—	COM	729251108
NKE	NIKE INC CL B	61,462	$3.914M	0.7%	$26.53	0.0%	COM	654106103
—	UNITED TECHNOLOGIES	41,009	$3.811M	0.7%	$92.93	—	COM	913017109
VWO	VANGUARD FTSE EMERGING MARKETS	97,346	$3.777M	0.7%	$38.80	—	COM	922042858
—	SCOUT INTERNATIONAL FUND	110,783	$3.713M	0.6%	$33.52	—	MF	904199403
UNP	UNION PACIFIC CORP	23,915	$3.69M	0.6%	$57.06	0.0%	COM	907818108
AXP	AMERICAN EXPRESS	49,350	$3.689M	0.6%	$59.62	0.0%	COM	025816109
—	DIAGEO PLC	31,765	$3.651M	0.6%	$114.94	—	COM	25243q205
AAPL	APPLE COMPUTER INC	8,858	$3.512M	0.6%	$13.16	0.0%	COM	037833100
EFA	ISHARES MSCI EAFE INDEX FUND	60,922	$3.491M	0.6%	$57.30	—	COM	464287465
—	APACHE CORP	40,984	$3.436M	0.6%	$83.84	—	COM	037411105
—	TRAVELERS COMPANIES INC	42,684	$3.411M	0.6%	$79.91	—	COM	89417e109
VFC	VFC CORP	17,632	$3.404M	0.6%	$42.45	0.0%	COM	918204108
NSC	NORFOLK SOUTHERN CORP	46,070	$3.347M	0.6%	$57.67	0.0%	COM	655844108
—	CONOCOPHILLIPS	54,992	$3.327M	0.6%	$60.50	—	COM	20825c104
—	SPECTRA ENERGY CORP	92,425	$3.185M	0.5%	$34.46	—	COM	847560109
MSFT	MICROSOFT CORP	91,060	$3.146M	0.5%	$26.70	0.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	35,725	$3.067M	0.5%	$59.66	0.0%	COM	478160104
BDX	BECTON DICKINSON & CO	30,974	$3.061M	0.5%	$78.11	0.0%	COM	075887109
CAT	CATERPILLAR	36,577	$3.017M	0.5%	$61.55	0.0%	COM	149123101
—	DREYFUS SMALL CAP INDEX	118,274	$3.009M	0.5%	$25.44	—	MF	26200q204
—	CERNER CORP	31,115	$2.99M	0.5%	$96.10	—	COM	156782104
OXY	OCCIDENTAL PETROLEUM	32,870	$2.933M	0.5%	$57.83	0.0%	COM	674599105
PSX	PHILLIPS 66	49,552	$2.919M	0.5%	$40.44	0.0%	COM	718546104
PM	PHILIP MORRIS INTERNATIONAL	32,850	$2.845M	0.5%	$49.85	0.0%	COM	718172109
—	HEALTH CARE REIT INC	42,430	$2.844M	0.5%	$67.03	—	COM	42217k106
BKE	THE BUCKLE INC.	53,983	$2.808M	0.5%	$15.19	0.0%	COM	118440106
DIS	THE WALT DISNEY CO	44,424	$2.805M	0.5%	$56.11	0.0%	COM	254687106
—	PRINCIPAL MIDCAP BLEND FD-IN	156,047	$2.799M	0.5%	$17.94	—	MF	74253q747
—	DREYFUS MIDCAP INDEX FUND	82,607	$2.73M	0.5%	$33.05	—	MF	712223106
ABT	ABBOTT LABORATORIES	76,995	$2.686M	0.5%	$28.85	0.0%	COM	002824100
IJK	ISHARES S&P MIDCAP 400/BARRA G	20,800	$2.68M	0.5%	$128.85	—	COM	464287606
—	AT&T CORP	74,444	$2.635M	0.5%	$35.40	—	COM	001957109
—	CHUBB CORP	31,060	$2.629M	0.5%	$84.64	—	COM	171232101
CVS	CVS CORP COM	45,485	$2.601M	0.4%	$41.44	0.0%	COM	126650100
—	CAPITAL ONE FINANCIAL	41,070	$2.58M	0.4%	$62.82	—	COM	14040h105
PEP	PEPSICO INC	31,427	$2.57M	0.4%	$56.00	0.0%	COM	713448108
XLE	ENERGY SELECT SECTOR SPDR	32,770	$2.566M	0.4%	$78.30	—	COM	81369Y506
IJT	ISHARES S&P SMALLCAP 600/BARRA	25,900	$2.508M	0.4%	$96.83	—	COM	464287887
OMC	OMNICOM GROUP	39,330	$2.473M	0.4%	$40.69	0.0%	COM	681919106
QCOM	QUALCOMM INC	40,382	$2.467M	0.4%	$45.06	0.0%	COM	747525103
—	GENERAL ELECTRIC CO	106,275	$2.465M	0.4%	$23.19	—	COM	369604103
XOM	EXXON MOBIL CORP	27,060	$2.445M	0.4%	$53.69	0.0%	COM	30231G102
YUM	YUM! BRANDS INC	34,780	$2.412M	0.4%	$38.97	0.0%	COM	988498101
—	DOMINION RESOURCES INC	42,400	$2.409M	0.4%	$56.82	—	COM	25746u109
—	DU PONT (E.I.) DE NEMOURS	45,560	$2.392M	0.4%	$52.50	—	COM	263534109
—	NEXTERA ENERGY	29,285	$2.386M	0.4%	$81.48	—	COM	65339f101
—	HCC INSURANCE HOLDINGS	54,530	$2.351M	0.4%	$43.11	—	COM	404132102
NOSGX	NORTHERN SMALL CAP VALUE FD	119,949	$2.265M	0.4%	$18.88	—	MF	665162400
IJJ	ISHARES S&P MIDCAP 400/BARRA V	22,335	$2.262M	0.4%	$101.28	—	COM	464287705
USB	U.S. BANCORP	62,506	$2.26M	0.4%	$22.41	0.0%	COM	902973304
SWSSX	SCHWAB SMALL CAP INDEX FUND -	92,255	$2.255M	0.4%	$24.44	—	MF	808509848
TSM	TAIWAN SEMICONDUCTOR	121,303	$2.222M	0.4%	$18.32	—	COM	874039100
—	MARATHON OIL CORP	63,650	$2.201M	0.4%	$34.58	—	COM	565849106
—	TARGET CORP	31,960	$2.201M	0.4%	$68.87	—	COM	87612e106
—	CONSUMER STAPLES SELECT SECTOR	54,470	$2.161M	0.4%	$39.67	—	COM	81369y308
—	J.P. MORGAN CHASE & CO	40,865	$2.157M	0.4%	$52.78	—	COM	616880100
IJS	ISHARES S&P SMALLCAP 600/BARRA	23,075	$2.156M	0.4%	$93.43	—	COM	464287879
VEA	VANGUARD FTSE DEVELOPED MARKET	60,147	$2.141M	0.4%	$35.60	—	COM	921943858
CSX	CSX CORP	91,190	$2.115M	0.4%	$6.66	0.0%	COM	126408103
DE	DEERE & CO	25,840	$2.099M	0.4%	$68.04	0.0%	COM	244199105
—	COLUMBIA SMALL CAP VALUE FUND	123,284	$2.079M	0.4%	$16.86	—	MF	19765j764
—	NATIONAL OILWELL VARCO INC	29,400	$2.026M	0.3%	$68.91	—	COM	637071101
MMM	3M COMPANY	18,435	$2.016M	0.3%	$61.26	0.0%	COM	88579Y101
MET	METLIFE INC	43,797	$2.004M	0.3%	$24.43	0.0%	COM	59156R108
—	FIRST EAGLE OVERSEAS FUND	88,940	$1.99M	0.3%	$22.37	—	MF	32008f101
HSIC	HENRY SCHEIN INC	20,535	$1.966M	0.3%	$36.66	0.0%	COM	806407102
IGM	ISHARES S&P NORTH AMER TECH SE	26,205	$1.95M	0.3%	$74.41	—	COM	464287549
—	ORACLE CORP	61,625	$1.893M	0.3%	$30.72	—	COM	68389x105
CSCO	CISCO SYSTEMS	77,375	$1.883M	0.3%	$15.24	0.0%	COM	17275R102
—	MASTERCARD INC	3,140	$1.804M	0.3%	$574.52	—	COM	57636q104
—	SCOUT MID CAP FUND	114,372	$1.801M	0.3%	$15.75	—	MF	81063u206
PG	PROCTER & GAMBLE	23,385	$1.8M	0.3%	$55.00	0.0%	COM	742718109
—	WASTE MANAGEMENT INC	44,060	$1.777M	0.3%	$40.33	—	COM	94106l109
—	EXPRESS SCRIPTS INC CL A	28,652	$1.769M	0.3%	$61.74	—	COM	30219G108
—	DAVITA INC	14,200	$1.715M	0.3%	$120.77	—	COM	23918k108
IYW	ISHARES DOW JONES US TECH SECT	23,100	$1.701M	0.3%	$73.64	—	COM	464287721
INTC	INTEL CORP	69,100	$1.674M	0.3%	$17.18	0.0%	COM	458140100
—	FOSSIL GROUP INC	16,076	$1.661M	0.3%	$103.32	—	COM	349882100
—	MOLEX INC COM	56,300	$1.652M	0.3%	$29.34	—	COM	608554101
—	NOVARTIS AG	23,135	$1.636M	0.3%	$70.72	—	COM	66987v109
—	KANSAS CITY SOUTHERN	15,075	$1.597M	0.3%	$105.94	—	COM	485170104
CLX	CLOROX	19,125	$1.59M	0.3%	$60.00	0.0%	COM	189054109
—	KRAFTS FOODS GROUP INC	28,435	$1.589M	0.3%	$55.88	—	COM	50076q106
SFENX	SCHWAB EMERGING MARKETS INDEX	195,428	$1.567M	0.3%	$8.02	—	MF	808509343
OAKIX	OAKMARK INTERNATIONAL FUND	67,535	$1.545M	0.3%	$22.88	—	MF	413838202
COST	COSTCO WHOLESALE CORP	13,920	$1.539M	0.3%	$86.56	0.0%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING	22,185	$1.528M	0.3%	$45.09	0.0%	COM	053015103
XLV	HEALTHCARE SELECT SECTOR SPDR	31,535	$1.501M	0.3%	$47.60	—	COM	81369Y209
PFE	PFIZER INC	53,375	$1.495M	0.3%	$16.46	0.0%	COM	717081103
MDLZ	MONDELEZ INTERNATIONAL INC	51,860	$1.48M	0.3%	$23.16	0.0%	COM	609207105
EEM	ISHARES MSCI EMERGING MARKETS	38,350	$1.476M	0.3%	$38.49	—	COM	464287234
CL	COLGATE PALMOLIVE	24,900	$1.427M	0.2%	$44.38	0.0%	COM	194162103
—	EATON CORP	21,357	$1.406M	0.2%	$65.83	—	COM	278058102
BRK/B	BERKSHIRE HATHAWAY INC CL B	12,528	$1.402M	0.2%	$110.02	0.0%	COM	084670702
—	DUKE ENERGY CORP	20,606	$1.391M	0.2%	$67.50	—	COM	264399106
—	DEVON ENERGY CORP	26,675	$1.384M	0.2%	$51.88	—	COM	25179m103
VOT	VANGUARD MID CAP GROWTH	17,625	$1.377M	0.2%	$78.13	—	COM	922908538
—	BCE INC	33,435	$1.372M	0.2%	$41.03	—	COM	05534B109
JAGTX	JANUS GLOBAL TECHNOLOGY FUND	66,279	$1.361M	0.2%	$20.53	—	MF	471023663
DOV	DOVER CORP	16,985	$1.319M	0.2%	$39.99	0.0%	COM	260003108
—	CELGENE CORP	10,900	$1.275M	0.2%	$116.97	—	COM	151020104
XLB	MATERIALS SELECT SECTOR SPDR	33,235	$1.274M	0.2%	$38.33	—	COM	81369Y100
—	COLUMBIA VALUE & RESTRUCTURING	25,044	$1.266M	0.2%	$50.55	—	MF	300722782
SHSAX	BLACKROCK HEALTH SC-INV A	32,578	$1.224M	0.2%	$37.57	—	MF	091937573
IYZ	ISHARES DOW JONES US TELECOMMU	46,820	$1.21M	0.2%	$25.84	—	COM	464287713
RSG	REPUBLIC SERVICES INC	35,475	$1.204M	0.2%	$26.37	0.0%	COM	760759100
AZN	ASTRAZENECA PLC	24,670	$1.167M	0.2%	$47.30	—	COM	046353108
BUFGX	BUFFALO GROWTH FUND	37,451	$1.15M	0.2%	$30.71	—	MF	119826105
KSS	KOHLS CORP	22,450	$1.134M	0.2%	$49.51	0.0%	COM	500255104
BAX	BAXTER INTERNATIONAL INC	16,250	$1.126M	0.2%	$30.42	0.0%	COM	071813109
WFC	WELLS FARGO CO	26,800	$1.106M	0.2%	$27.36	0.0%	COM	949746101
—	AETNA INC	17,375	$1.104M	0.2%	$63.54	—	COM	008117103
AFL	AFLAC INC	18,235	$1.06M	0.2%	$20.11	0.0%	COM	001055102
—	EMC CORP	44,870	$1.06M	0.2%	$23.62	—	COM	268648102
NVO	NOVO-NORDISK AS	6,765	$1.048M	0.2%	$154.92	—	COM	670100205
—	SPDR DOW JONES INDUSTRIAL AVER	7,030	$1.044M	0.2%	$148.51	—	COM	252787106
ALL	ALLSTATE CORP	20,800	$1.001M	0.2%	$37.12	0.0%	COM	020002101
CSRSX	COHEN & STEERS REALTY SHARES	14,701	$994K	0.2%	$67.61	—	MF	192476109
BHP	BHP BILLITON LTD	16,948	$977K	0.2%	$57.65	—	COM	088606108
CHD	CHURCH & DWIGHT CO	15,760	$973K	0.2%	$26.18	0.0%	COM	171340102
—	SPDR TRUST SERIES 1	5,970	$958K	0.2%	$160.47	—	COM	78462f103
TJX	TJX COMPANIES INC	19,105	$956K	0.2%	$20.82	0.0%	COM	872540109
—	GOLDMAN SACHS SMALL CAP VALUE	19,157	$937K	0.2%	$48.91	—	MF	38141w612
—	DR PEPPER SNAPPLE GROUP INC	20,000	$919K	0.2%	$45.95	—	COM	26138e109
—	COLUMBIA ENERGY & NATURAL RESO	43,553	$872K	0.2%	$20.02	—	MF	19765y829
VB	VANGUARD SMALL CAP ETF	9,305	$872K	0.2%	$93.71	—	COM	922908751
KMB	KIMBERLY CLARK	8,895	$864K	0.1%	$63.06	0.0%	COM	494368103
—	VENTAS INC	12,300	$854K	0.1%	$69.43	—	COM	92276f100
—	VODAFONE GROUP PLC	27,005	$776K	0.1%	$28.74	—	COM	92857w100
PPG	PPG INDUSTRIES INC	5,230	$766K	0.1%	$59.61	0.0%	COM	693506107
—	ALTRIA GROUP INC	21,715	$760K	0.1%	$35.00	—	COM	718154107
ACINX	COLUMBIA ACORN TR INTL	17,592	$752K	0.1%	$42.75	—	MF	197199813
NSRGY	NESTLE S.A.	11,400	$750K	0.1%	$65.79	—	COM	641069406
—	UTILITIES SELECT SECTOR SPDR	19,005	$715K	0.1%	$37.62	—	COM	81369y886
—	KKR & CO LP	36,215	$712K	0.1%	$19.66	—	COM	48248m102
—	MARATHON PETROLEUM CORP	10,000	$711K	0.1%	$71.10	—	COM	56585a102
VEU	VANGUARD FTSE ALL WORLD EX U.S	16,090	$711K	0.1%	$44.19	—	COM	922042775
MUR	MURPHY OIL CORP COM	11,595	$706K	0.1%	$34.50	0.0%	COM	626717102
ANFFX	AMERICAN FUNDS NEW ECONOMY FUN	21,156	$691K	0.1%	$32.66	—	MF	643822406
—	MEDTRONIC INC	13,212	$680K	0.1%	$51.47	—	COM	585055106
—	MERCK & CO	14,355	$667K	0.1%	$46.46	—	COM	589331107
CPB	CAMPBELL SOUP CO	14,865	$666K	0.1%	$30.86	0.0%	COM	134429109
—	ABBVIE INC	15,910	$658K	0.1%	$41.36	—	COM	00287y109
—	TOWERS WATSON & CO - CL A	8,000	$656K	0.1%	$82.00	—	COM	891894107
—	ROYAL DUTCH SHELL	10,075	$643K	0.1%	$63.82	—	COM	780259206
—	KELLOGG CO COM	9,980	$641K	0.1%	$38.95	0.0%	COM	487836108
LNT	ALLIANT ENERGY CORP	12,675	$639K	0.1%	$16.89	0.0%	COM	018802108
CAG	CONAGRA	18,300	$639K	0.1%	$17.69	0.0%	UNS	205887102
RHHBY	ROCHE HOLDINGS	10,300	$637K	0.1%	$61.84	—	COM	771195104
BP	BP PLC	15,220	$636K	0.1%	$41.79	—	COM	055622104
—	COVIDIEN LTD	9,995	$628K	0.1%	$62.83	—	COM	060935297
GIS	GENERAL MILLS INC	12,725	$618K	0.1%	$31.98	0.0%	COM	370334104
IYH	ISHARES DOW JONES U.S. HEALTHC	6,100	$611K	0.1%	$100.16	—	COM	464287762
WMT	WAL-MART STORES INC	8,135	$606K	0.1%	$19.98	0.0%	COM	931142103
—	SANOFI-AVENTIS	11,750	$605K	0.1%	$51.49	—	COM	80105n105
TSCO	TRACTOR SUPPLY COMPANY	5,100	$599K	0.1%	$9.30	0.0%	COM	892356106
LLY	ELI LILLY & CO	12,195	$599K	0.1%	$42.21	0.0%	COM	532457108
—	KINDER MORGAN ENERGY PRTNERS M	6,990	$597K	0.1%	$85.41	—	COM	494550106
—	XCEL ENERGY INC	21,000	$595K	0.1%	$28.33	—	COM	98389b100
AEGFX	AMERICAN FUNDS EUROPACIFIC GRO	14,048	$587K	0.1%	$41.79	—	MF	298706409
—	SPDR LEHMAN HIGH YIELD BOND ET	14,829	$586K	0.1%	$39.52	—	COM	78464a417
WY	WEYERHAEUSER CO COM	20,285	$578K	0.1%	$18.73	0.0%	COM	962166104
—	ARTISAN INTERNATIONAL FUND	22,151	$577K	0.1%	$26.05	—	MF	04314h204
FAST	FASTENAL CO	12,520	$573K	0.1%	$8.84	0.0%	COM	311900104
—	UNILEVER N.V.	14,500	$570K	0.1%	$39.31	—	COM	904784709
EBAY	EBAY INC	11,000	$569K	0.1%	$20.18	0.0%	COM	278642103
MMUFX	MFS UTILITIES FUND-A	28,215	$569K	0.1%	$20.17	—	MF	552986309
APD	AIR PRODUCTS & CHEMICALS INC	6,185	$566K	0.1%	$61.55	0.0%	COM	009158106
FITB	FIFTH THIRD BANCORP	30,750	$555K	0.1%	$11.47	0.0%	COM	316773100
AEP	AMERICAN ELECTRIC POWER INC	12,325	$552K	0.1%	$30.44	0.0%	COM	025537101
KO	COCA COLA CO	13,640	$547K	0.1%	$27.85	0.0%	COM	191216100
—	ANHEUSER-BUSCH INBEV ADR	6,050	$546K	0.1%	$90.25	—	COM	035229103
EPP	PACIFIC EX-JAPAN	12,600	$542K	0.1%	$43.02	—	COM	464286665
GILD	GILEAD SCIENCES	10,350	$531K	0.1%	$36.21	0.0%	COM	375558103
—	PPL CORP	17,430	$527K	0.1%	$30.24	—	COM	69351t106
—	GOOGLE INC.	592	$521K	0.1%	$880.07	—	COM	38259p508
—	THE YACKTMAN FUND	23,035	$514K	0.1%	$22.31	—	MF	984281105
—	STEELPATH MLP ALPHA FUND-I	41,713	$507K	0.1%	$12.15	—	MF	858268501
—	POWERSHARES KBW BANK	15,640	$493K	0.1%	$31.52	—	COM	73937B746
—	EOG RESOURCES INC	3,735	$492K	0.1%	$131.73	—	COM	26875p101
SO	SOUTHERN CO	11,095	$490K	0.1%	$26.74	0.0%	COM	842587107
GWW	GRAINGER (W.W.) INC	1,935	$488K	0.1%	$201.89	0.0%	COM	384802104
FMCCX	FIDELITY ADVISOR MID CAP FUND-	18,554	$488K	0.1%	$26.30	—	MF	315805606
ED	CONSOLIDATED EDISON	8,340	$486K	0.1%	$37.50	0.0%	COM	209115104
—	MOLSON COORS BREWING CO	10,100	$483K	0.1%	$47.82	—	COM	608171r20
—	TRANSCANADA CORP	10,950	$472K	0.1%	$43.11	—	COM	89353d107
CNI	CANADIAN NATIONAL RAILWAY	4,835	$470K	0.1%	$39.40	0.0%	COM	136375102
EWH	HONG KONG	25,500	$467K	0.1%	$18.31	—	COM	464286871
—	STATOILHYDRO ASA	22,450	$464K	0.1%	$20.67	—	COM	85771p102
TM	TOYOTA MOTOR CORP	3,800	$459K	0.1%	$120.79	—	COM	892331307
XLI	INDUSTRIALS SELECT SECTOR SPDR	10,710	$457K	0.1%	$42.67	—	COM	81369Y704
EWA	AUSTRALIA	20,000	$452K	0.1%	$22.60	—	COM	464286103
IWN	ISHARES RUSSELL 2000 VALUE IND	5,200	$447K	0.1%	$85.96	—	COM	464287630
—	BANCO BILBAO VIZCAYA - SP ADR	53,028	$446K	0.1%	$8.41	—	COM	05946k101
EWC	CANADA	17,000	$445K	0.1%	$26.18	—	COM	464286509
TWHIX	AMERICAN CENTURY HERITAGE FUND	17,800	$441K	0.1%	$24.78	—	MF	025083791
TGVIX	THORNBURG INTERNATIONAL VALUE	15,675	$440K	0.1%	$28.07	—	MF	885215566
—	POTASH CORP SASK INC COM	11,525	$439K	0.1%	$38.09	—	COM	73755L107
DEM	WISDOMTREE EMERGING MARKETS DI	9,000	$435K	0.1%	$48.33	—	COM	97717W315
—	JAPAN	38,400	$431K	0.1%	$11.22	—	COM	464286848
—	SYNGENTA AG-ADR	5,400	$420K	0.1%	$77.78	—	COM	87160a100
—	TOTAL SA	8,600	$419K	0.1%	$48.72	—	COM	89151e109
ROST	ROSS STORES, INC	6,430	$417K	0.1%	$28.26	0.0%	COM	778296103
—	SAP AG	5,350	$390K	0.1%	$72.90	—	COM	803054205
—	COLUMBIA MID CAP VALUE	22,530	$383K	0.1%	$17.00	—	MF	19765j830
MS	MORGAN STANLEY	15,600	$381K	0.1%	$17.33	0.0%	COM	617446448
BA	BOEING CO	3,660	$375K	0.1%	$80.37	0.0%	COM	097023105
—	SPDR S&P INTERNATIONAL DIVIDEN	8,560	$374K	0.1%	$43.69	—	COM	78463x772
—	CHINA MOBILE	7,000	$362K	0.1%	$51.71	—	COM	16941m109
—	MALAYSIA	23,000	$358K	0.1%	$15.57	—	COM	464286830
—	AMERICA MOVIL S.A.	16,300	$355K	0.1%	$21.78	—	COM	02364w105
BMO	BANK OF MONTREAL	6,000	$348K	0.1%	$36.25	0.0%	COM	063671101
—	SINGAPORE	27,000	$345K	0.1%	$12.78	—	COM	464286673
EWD	SWEDEN	11,500	$343K	0.1%	$29.83	—	COM	464286756
—	AMERICAN BEACON INTERNATIONAL	20,184	$343K	0.1%	$16.99	—	MF	02368a794
—	BB&T CORP	10,000	$339K	0.1%	$33.90	—	COM	054937107
HAINX	HARBOR INTERNATIONAL FUND	5,368	$335K	0.1%	$62.41	—	MF	411511306
VPL	VANGUARD PACIFIC VIPERS	6,000	$335K	0.1%	$55.83	—	COM	922042866
—	CONSUMER DISCRETIONARY SELECT	5,885	$332K	0.1%	$56.41	—	COM	81369y407
NOEMX	NORTHERN EMERGING MKTS EQ	30,777	$326K	0.1%	$10.59	—	MF	665162582
RCI	ROGERS COMMUNICATIONS, INC.	8,250	$323K	0.1%	$47.39	0.0%	COM	775109200
—	DOW CHEMICAL	9,995	$322K	0.1%	$32.22	—	COM	260543103
FMS	FRESENIUS MEDICAL CARE	9,000	$317K	0.1%	$35.22	—	COM	358029106
—	TERADATA CORP	6,300	$316K	0.1%	$50.16	—	COM	88076w103
OAKBX	OAKMARK EQUITY & INCOME FUND	10,277	$314K	0.1%	$30.55	—	MF	413838400
—	AMERICAN REALTY CAPITAL PROP	20,525	$313K	0.1%	$15.25	—	COM	02917t104
—	WYNN RESORTS LTD	2,414	$309K	0.1%	$128.00	—	COM	393134107
—	STEELPATH MLP SELECT 40-I	25,009	$305K	0.1%	$12.20	—	MF	858268204
RPFGX	DAVIS FINANCIAL FUND	8,643	$302K	0.1%	$34.94	—	MF	239103500
—	ZOETIS INC	9,577	$296K	0.1%	$30.91	—	COM	98978v103
—	TORCHMARK CORP	4,500	$293K	0.1%	$65.11	—	COM	891027104
—	RYDEX S&P 500 EQUAL WEIGHTED I	4,665	$286K	0.0%	$61.31	—	COM	78355W106
—	SPDR S&P RETAIL	3,700	$283K	0.0%	$76.49	—	COM	78464a714
—	SMITH & NEPHEW PLC	5,000	$280K	0.0%	$56.00	—	COM	83175m205
SIEGY	SIEMENS AG	2,750	$279K	0.0%	$101.45	—	COM	826197501
—	RS PARTNERS FUND	7,138	$269K	0.0%	$37.69	—	MF	74972h408
MAR	MARRIOTT INTERNATIONAL	6,631	$268K	0.0%	$36.65	0.0%	COM	571903202
BASFY	BASF AG	3,000	$268K	0.0%	$89.33	—	COM	055262505
—	CA INC	9,350	$268K	0.0%	$28.66	—	COM	12673p105
—	POWERSHARES DYN PHARMACEUTICAL	6,110	$258K	0.0%	$42.23	—	COM	73935x799
XLF	FINANCIAL SELECT SECTOR SPDR	13,150	$256K	0.0%	$19.47	—	COM	81369Y605
—	MONSANTO CO	2,550	$252K	0.0%	$98.82	—	COM	61166w101
NUE	NUCOR CORP	5,560	$241K	0.0%	$32.41	0.0%	COM	670346105
—	SEAGATE TECHNOLOGY	5,215	$234K	0.0%	$44.87	—	COM	B58JVZ5
—	ALERIAN MLP	12,750	$228K	0.0%	$17.88	—	COM	00162q866
ICF	ISHARES COHEN & STEERS REIT IN	2,770	$223K	0.0%	$80.51	—	COM	464287564
SYK	STRYKER CORP	3,440	$222K	0.0%	$56.92	0.0%	COM	863667101
HD	HOME DEPOT INC	2,810	$218K	0.0%	$56.05	0.0%	COM	437076102
—	COLUMBIA MID CAP INDEX FUND	16,050	$215K	0.0%	$13.40	—	MF	19765j608
—	HARLEY DAVIDSON INC	3,875	$212K	0.0%	$54.71	—	COM	412822106
BMY	BRISTOL MYERS SQUIBB	4,500	$201K	0.0%	$28.67	0.0%	COM	110122108
—	TAIWAN	12,000	$160K	0.0%	$13.33	—	COM	464286731
—	SYNERGY RESOURCES CORP	15,750	$115K	0.0%	$7.30	—	COM	87164p103
—	ECA MARCELLUS TRUST I	10,750	$101K	0.0%	$9.40	—	COM	26827l109
—	MFS MUNICIPAL INCOME TRUST	10,000	$68,000	0.0%	$6.80	—	COM	552738106
—	CURIS INC	20,000	$64,000	0.0%	$3.20	—	UNS	231269101
—	GALENA BIOPHARMA	16,000	$36,000	0.0%	$2.25	—	UNS	363256108
—	DNAPRINT GENOMICS	50,750	$0	0.0%	—	—	COM	23324q202