Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	1,897,273	$192M	30.6%	$21.93	+10.3%	COM	337738108
SWPPX	SCHWAB S&P 500 INDEX	451,328	$11.99M	1.9%	$25.24	—	MF	808509855
—	SPDR S&P MIDCAP 400 ETF TRUST	38,097	$8.622M	1.4%	$210.10	—	COM	78467y107
BRK/A	BERKSHIRE HATHAWAY INC	44	$7.498M	1.2%	$165386.98	+4.6%	COM	084670108
—	POWERSHARES QQQ NASDAQ 100	91,419	$7.211M	1.2%	$71.27	—	COM	73935a104
IWM	ISHARES RUSSELL 2000 INDEX FUN	64,595	$6.886M	1.1%	$97.14	—	COM	464287655
—	ACCENTURE	80,995	$5.964M	1.0%	$72.02	—	COM	B4BNMY3
—	HONEYWELL INC	61,791	$5.131M	0.8%	$79.35	—	COM	438506107
—	BLACKROCK	18,173	$4.918M	0.8%	$257.14	—	COM	09247x101
AAPL	APPLE COMPUTER INC	10,218	$4.871M	0.8%	$13.31	+7.3%	COM	037833100
—	VISA INC	24,565	$4.694M	0.8%	$182.77	—	COM	92826c839
SWISX	SCHWAB INTERNATIONAL INDEX FUN	241,600	$4.665M	0.7%	$17.37	—	MF	808509830
—	UNITED TECHNOLOGIES	42,492	$4.581M	0.7%	$93.45	—	COM	913017109
VO	VANGUARD MID-CAP VIPERS	43,805	$4.489M	0.7%	$95.23	—	COM	922908629
CVX	CHEVRON CORP	36,623	$4.45M	0.7%	$71.33	+2.5%	COM	166764100
NKE	NIKE INC CL B	61,130	$4.44M	0.7%	$26.53	+5.3%	COM	654106103
XLK	TECHNOLOGY SELECT SECTOR SPDR	138,305	$4.431M	0.7%	$30.61	—	COM	81369Y803
—	DIAGEO PLC	32,305	$4.105M	0.7%	$115.14	—	COM	25243q205
—	SCOUT INTERNATIONAL FUND	110,538	$3.967M	0.6%	$33.52	—	MF	904199403
MCD	MCDONALDS CORP	40,871	$3.932M	0.6%	$71.80	-1.7%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHINE	21,045	$3.897M	0.6%	$118.94	-6.2%	COM	459200101
EFA	ISHARES MSCI EAFE INDEX FUND	60,762	$3.877M	0.6%	$57.30	—	COM	464287465
—	CONOCOPHILLIPS	54,762	$3.807M	0.6%	$60.50	—	COM	20825c104
UNP	UNION PACIFIC CORP	24,462	$3.8M	0.6%	$57.13	+5.2%	COM	907818108
AXP	AMERICAN EXPRESS	50,180	$3.79M	0.6%	$59.68	+6.0%	COM	025816109
VWO	VANGUARD FTSE EMERGING MARKETS	92,631	$3.718M	0.6%	$38.80	—	COM	922042858
VZ	VERIZON COMMUNICATIONS	78,802	$3.678M	0.6%	$27.04	-3.4%	COM	92343V104
—	TRAVELERS COMPANIES INC	42,680	$3.618M	0.6%	$79.91	—	COM	89417e109
NSC	NORFOLK SOUTHERN CORP	46,660	$3.609M	0.6%	$57.67	-1.2%	COM	655844108
—	CERNER CORP	66,515	$3.495M	0.6%	$72.92	—	COM	156782104
—	DREYFUS SMALL CAP INDEX	114,439	$3.22M	0.5%	$25.44	—	MF	26200q204
OXY	OCCIDENTAL PETROLEUM	33,970	$3.178M	0.5%	$57.87	+2.4%	COM	674599105
—	CAPITAL ONE FINANCIAL	44,950	$3.09M	0.5%	$63.33	—	COM	14040h105
JNJ	JOHNSON & JOHNSON	35,600	$3.086M	0.5%	$59.66	+6.5%	COM	478160104
—	SPECTRA ENERGY CORP	90,100	$3.084M	0.5%	$34.46	—	COM	847560109
—	PRINCIPAL MIDCAP BLEND FD-IN	157,566	$3.055M	0.5%	$17.94	—	MF	74253q747
VFC	VFC CORP	15,332	$3.052M	0.5%	$42.45	+8.7%	COM	918204108
MSFT	MICROSOFT CORP	90,420	$3.009M	0.5%	$26.70	+1.1%	COM	594918104
QCOM	QUALCOMM INC	44,300	$2.982M	0.5%	$45.19	+3.0%	COM	747525103
PSX	PHILLIPS 66	51,352	$2.969M	0.5%	$40.33	-7.0%	COM	718546104
—	DREYFUS MIDCAP INDEX FUND	82,327	$2.923M	0.5%	$33.05	—	MF	712223106
IJK	ISHARES S&P MIDCAP 400/BARRA G	20,800	$2.893M	0.5%	$128.85	—	COM	464287606
PM	PHILIP MORRIS INTERNATIONAL	33,215	$2.876M	0.5%	$49.82	-4.9%	COM	718172109
—	DU PONT (E.I.) DE NEMOURS	48,225	$2.824M	0.5%	$52.84	—	COM	263534109
IJT	ISHARES S&P SMALLCAP 600/BARRA	25,900	$2.807M	0.4%	$96.83	—	COM	464287887
—	CHUBB CORP	31,435	$2.806M	0.4%	$84.70	—	COM	171232101
BDX	BECTON DICKINSON & CO	27,782	$2.779M	0.4%	$78.11	+3.2%	COM	075887109
CAT	CATERPILLAR	33,105	$2.761M	0.4%	$61.55	+0.1%	COM	149123101
—	EATON CORP	39,665	$2.731M	0.4%	$67.23	—	COM	278058102
XLE	ENERGY SELECT SECTOR SPDR	32,530	$2.697M	0.4%	$78.30	—	COM	81369Y506
—	APACHE CORP	31,254	$2.661M	0.4%	$83.84	—	COM	037411105
—	GENERAL ELECTRIC CO	107,750	$2.574M	0.4%	$23.20	—	COM	369604103
ABT	ABBOTT LABORATORIES	77,460	$2.571M	0.4%	$28.85	-4.0%	COM	002824100
DIS	THE WALT DISNEY CO	39,860	$2.571M	0.4%	$56.11	+1.5%	COM	254687106
CVS	CVS CORP COM	45,160	$2.563M	0.4%	$41.44	+3.2%	COM	126650100
YUM	YUM! BRANDS INC	35,290	$2.519M	0.4%	$39.00	+5.2%	COM	988498101
PEP	PEPSICO INC	31,427	$2.498M	0.4%	$56.00	+1.4%	COM	713448108
TSM	TAIWAN SEMICONDUCTOR	146,980	$2.493M	0.4%	$18.08	—	COM	874039100
NOSGX	NORTHERN SMALL CAP VALUE FD	122,263	$2.487M	0.4%	$18.91	—	MF	665162400
SWSSX	SCHWAB SMALL CAP INDEX FUND -	92,258	$2.485M	0.4%	$24.44	—	MF	808509848
—	DOMINION RESOURCES INC	39,550	$2.471M	0.4%	$56.82	—	COM	25746u109
—	AT&T CORP	71,810	$2.429M	0.4%	$35.40	—	COM	001957109
—	HCC INSURANCE HOLDINGS	55,080	$2.414M	0.4%	$43.12	—	COM	404132102
IJJ	ISHARES S&P MIDCAP 400/BARRA V	22,335	$2.413M	0.4%	$101.28	—	COM	464287705
—	NATIONAL OILWELL VARCO INC	30,815	$2.407M	0.4%	$69.33	—	COM	637071101
VEA	VANGUARD FTSE DEVELOPED MARKET	60,647	$2.4M	0.4%	$35.60	—	COM	921943858
CSX	CSX CORP	91,790	$2.363M	0.4%	$6.66	+3.0%	COM	126408103
IJS	ISHARES S&P SMALLCAP 600/BARRA	23,075	$2.359M	0.4%	$93.43	—	COM	464287879
USB	U.S. BANCORP	64,166	$2.347M	0.4%	$22.46	+8.4%	COM	902973304
—	HEALTH CARE REIT INC	37,485	$2.338M	0.4%	$67.03	—	COM	42217k106
XOM	EXXON MOBIL CORP	27,110	$2.333M	0.4%	$53.69	+0.9%	COM	30231G102
CSCO	CISCO SYSTEMS	98,535	$2.309M	0.4%	$15.60	+8.5%	COM	17275R102
—	NEXTERA ENERGY	28,635	$2.295M	0.4%	$81.48	—	COM	65339f101
—	J.P. MORGAN CHASE & CO	44,165	$2.283M	0.4%	$52.70	—	COM	616880100
—	FIRST EAGLE OVERSEAS FUND	95,363	$2.278M	0.4%	$22.48	—	MF	32008f101
—	COLUMBIA SMALL CAP VALUE FUND	122,542	$2.277M	0.4%	$16.86	—	MF	19765j764
—	MARATHON OIL CORP	65,110	$2.271M	0.4%	$34.59	—	COM	565849106
MMM	3M COMPANY	18,595	$2.22M	0.4%	$61.26	+7.7%	COM	88579Y101
SFENX	SCHWAB EMERGING MARKETS INDEX	246,633	$2.183M	0.3%	$8.19	—	MF	808509343
—	MOLEX INC COM	56,125	$2.162M	0.3%	$29.34	—	COM	608554101
HSIC	HENRY SCHEIN INC	20,790	$2.157M	0.3%	$36.71	+10.3%	COM	806407102
—	CONSUMER STAPLES SELECT SECTOR	53,970	$2.148M	0.3%	$39.67	—	COM	81369y308
BKE	THE BUCKLE INC.	39,470	$2.133M	0.3%	$15.19	+6.4%	COM	118440106
—	MASTERCARD INC	3,140	$2.113M	0.3%	$574.52	—	COM	57636q104
IGM	ISHARES S&P NORTH AMER TECH SE	26,155	$2.087M	0.3%	$74.41	—	COM	464287549
MET	METLIFE INC	43,685	$2.051M	0.3%	$24.43	+17.9%	COM	59156R108
—	TARGET CORP	31,960	$2.045M	0.3%	$68.87	—	COM	87612e106
—	ORACLE CORP	61,310	$2.034M	0.3%	$30.72	—	COM	68389x105
—	SCOUT MID CAP FUND	114,372	$1.96M	0.3%	$15.75	—	MF	81063u206
OAKIX	OAKMARK INTERNATIONAL FUND	73,258	$1.897M	0.3%	$23.11	—	MF	413838202
PFE	PFIZER INC	66,027	$1.897M	0.3%	$16.44	-0.5%	COM	717081103
—	FOSSIL GROUP INC	16,301	$1.895M	0.3%	$103.50	—	COM	349882100
IYW	ISHARES DOW JONES US TECH SECT	23,100	$1.82M	0.3%	$73.64	—	COM	464287721
—	WASTE MANAGEMENT INC	44,060	$1.817M	0.3%	$40.33	—	COM	94106l109
—	EXPRESS SCRIPTS INC CL A	28,997	$1.792M	0.3%	$61.74	—	COM	30219G108
—	PLUM CREEK TIMBER CO	38,040	$1.781M	0.3%	$46.67	—	COM	729251108
—	NOVARTIS AG	23,135	$1.775M	0.3%	$70.72	—	COM	66987v109
PG	PROCTER & GAMBLE	23,345	$1.765M	0.3%	$55.00	+2.2%	COM	742718109
DOV	DOVER CORP	19,480	$1.75M	0.3%	$40.79	+13.3%	COM	260003108
ADP	AUTOMATIC DATA PROCESSING	23,525	$1.703M	0.3%	$45.27	+6.7%	COM	053015103
—	KANSAS CITY SOUTHERN	15,165	$1.658M	0.3%	$105.94	—	COM	485170104
—	DEVON ENERGY CORP	28,675	$1.656M	0.3%	$52.29	—	COM	25179m103
COST	COSTCO WHOLESALE CORP	14,275	$1.644M	0.3%	$86.68	+5.7%	COM	22160K105
XLV	HEALTHCARE SELECT SECTOR SPDR	31,635	$1.6M	0.3%	$47.60	—	COM	81369Y209
CLX	CLOROX	19,050	$1.557M	0.2%	$60.00	-1.1%	COM	189054109
—	ZOETIS INC	49,920	$1.554M	0.2%	$31.09	—	COM	98978v103
VOT	VANGUARD MID CAP GROWTH	17,660	$1.505M	0.2%	$78.13	—	COM	922908538
JAGTX	JANUS GLOBAL TECHNOLOGY FUND	65,298	$1.501M	0.2%	$20.53	—	MF	471023663
EEM	ISHARES MSCI EMERGING MARKETS	36,795	$1.5M	0.2%	$38.49	—	COM	464287234
FITB	FIFTH THIRD BANCORP	82,260	$1.485M	0.2%	$12.10	+3.1%	COM	316773100
CL	COLGATE PALMOLIVE	24,900	$1.477M	0.2%	$44.38	+0.4%	COM	194162103
BRK/B	BERKSHIRE HATHAWAY INC CL B	12,463	$1.414M	0.2%	$110.02	+4.9%	COM	084670702
—	BCE INC	32,600	$1.392M	0.2%	$41.03	—	COM	05534B109
BAX	BAXTER INTERNATIONAL INC	20,750	$1.363M	0.2%	$30.56	+1.6%	COM	071813109
XLB	MATERIALS SELECT SECTOR SPDR	32,435	$1.363M	0.2%	$38.33	—	COM	81369Y100
—	COLUMBIA VALUE & RESTRUCTURING	25,044	$1.348M	0.2%	$50.55	—	MF	300722782
RPFGX	DAVIS FINANCIAL FUND	37,210	$1.347M	0.2%	$35.91	—	MF	239103500
—	DUKE ENERGY CORP	20,048	$1.339M	0.2%	$67.50	—	COM	264399106
—	KRAFTS FOODS GROUP INC	25,505	$1.339M	0.2%	$55.88	—	COM	50076q106
SHSAX	BLACKROCK HEALTH SC-INV A	31,060	$1.302M	0.2%	$37.57	—	MF	091937573
MDLZ	MONDELEZ INTERNATIONAL INC	40,680	$1.278M	0.2%	$23.16	+2.4%	COM	609207105
WFC	WELLS FARGO CO	30,665	$1.267M	0.2%	$27.72	+8.9%	COM	949746101
NVO	NOVO-NORDISK AS	7,395	$1.251M	0.2%	$156.13	—	COM	670100205
AZN	ASTRAZENECA PLC	23,995	$1.246M	0.2%	$47.30	—	COM	046353108
AFL	AFLAC INC	20,090	$1.245M	0.2%	$20.32	+10.5%	COM	001055102
IYZ	ISHARES DOW JONES US TELECOMMU	45,095	$1.244M	0.2%	$25.84	—	COM	464287713
BUFGX	BUFFALO GROWTH FUND	35,482	$1.21M	0.2%	$30.71	—	MF	119826105
WY	WEYERHAEUSER CO COM	42,085	$1.205M	0.2%	$18.16	-2.9%	COM	962166104
EBAY	EBAY INC	21,500	$1.2M	0.2%	$20.08	-0.6%	COM	278642103
RSG	REPUBLIC SERVICES INC	35,475	$1.183M	0.2%	$26.37	+1.4%	COM	760759100
—	EMC CORP	44,870	$1.147M	0.2%	$23.62	—	COM	268648102
CSRSX	COHEN & STEERS REALTY SHARES	16,907	$1.107M	0.2%	$67.34	—	MF	192476109
TJX	TJX COMPANIES INC	19,625	$1.107M	0.2%	$20.86	+8.0%	COM	872540109
—	AETNA INC	17,250	$1.104M	0.2%	$63.54	—	COM	008117103
—	SPDR DOW JONES INDUSTRIAL AVER	7,170	$1.083M	0.2%	$148.56	—	COM	252787106
—	CELGENE CORP	7,020	$1.082M	0.2%	$116.97	—	COM	151020104
—	DAVITA INC	18,564	$1.056M	0.2%	$105.76	—	COM	23918k108
—	MARATHON PETROLEUM CORP	16,275	$1.047M	0.2%	$68.49	—	COM	56585a102
—	GOLDMAN SACHS SMALL CAP VALUE	19,157	$1.02M	0.2%	$48.91	—	MF	38141w612
ALL	ALLSTATE CORP	20,000	$1.011M	0.2%	$37.12	+3.9%	COM	020002101
—	SPDR TRUST SERIES 1	5,995	$1.007M	0.2%	$160.47	—	COM	78462f103
PPG	PPG INDUSTRIES INC	5,975	$998K	0.2%	$60.23	+7.3%	COM	693506107
CHD	CHURCH & DWIGHT CO	16,245	$976K	0.2%	$26.18	-1.0%	COM	171340102
VB	VANGUARD SMALL CAP ETF	9,490	$973K	0.2%	$93.88	—	COM	922908751
KMB	KIMBERLY CLARK	10,110	$953K	0.2%	$62.83	-2.8%	COM	494368103
PGR	PROGRESSIVE CORP	35,000	$953K	0.2%	$17.48	0.0%	COM	743315103
—	VENTAS INC	14,640	$900K	0.1%	$68.16	—	COM	92276f100
—	AMERICAN INTERNATIONAL GROUP	18,250	$887K	0.1%	$48.60	—	COM	026874107
—	ALTRIA GROUP INC	25,030	$860K	0.1%	$34.91	—	COM	718154107
—	TOWERS WATSON & CO - CL A	8,000	$856K	0.1%	$82.00	—	COM	891894107
—	KKR & CO LP	41,300	$850K	0.1%	$19.77	—	COM	48248m102
ACINX	COLUMBIA ACORN TR INTL	17,592	$819K	0.1%	$42.75	—	MF	197199813
—	MEDTRONIC INC	15,367	$818K	0.1%	$51.72	—	COM	585055106
ANFFX	AMERICAN FUNDS NEW ECONOMY FUN	22,207	$810K	0.1%	$32.84	—	MF	643822406
MUR	MURPHY OIL CORP COM	13,340	$805K	0.1%	$34.92	+8.1%	COM	626717102
—	MERCK & CO	16,845	$802K	0.1%	$46.63	—	COM	589331107
APD	AIR PRODUCTS & CHEMICALS INC	7,470	$796K	0.1%	$63.02	+11.2%	COM	009158106
NSRGY	NESTLE S.A.	11,400	$793K	0.1%	$65.79	—	COM	641069406
VEU	VANGUARD FTSE ALL WORLD EX U.S	16,090	$782K	0.1%	$44.19	—	COM	922042775
—	ABBVIE INC	16,075	$719K	0.1%	$41.39	—	COM	00287y109
GIS	GENERAL MILLS INC	14,945	$716K	0.1%	$32.11	+2.4%	COM	370334104
WMT	WAL-MART STORES INC	9,650	$714K	0.1%	$19.95	-0.9%	COM	931142103
CPB	CAMPBELL SOUP CO	17,410	$709K	0.1%	$30.83	-0.6%	COM	134429109
BP	BP PLC	16,720	$703K	0.1%	$41.81	—	COM	055622104
RHHBY	ROCHE HOLDINGS	10,300	$696K	0.1%	$61.84	—	COM	771195104
—	EOG RESOURCES INC	4,100	$694K	0.1%	$135.07	—	COM	26875p101
—	KELLOGG CO COM	11,755	$690K	0.1%	$38.93	-0.3%	COM	487836108
TSCO	TRACTOR SUPPLY COMPANY	10,275	$690K	0.1%	$9.84	+5.4%	COM	892356106
—	GOOGLE INC.	775	$679K	0.1%	$879.14	—	COM	38259p508
BA	BOEING CO	5,660	$665K	0.1%	$84.33	+8.6%	COM	097023105
—	ROYAL DUTCH SHELL	10,075	$662K	0.1%	$63.82	—	COM	780259206
FAST	FASTENAL CO	13,085	$658K	0.1%	$8.83	-2.7%	COM	311900104
—	WALGREEN CO	12,130	$653K	0.1%	$53.83	—	COM	931422109
IYH	ISHARES DOW JONES U.S. HEALTHC	6,100	$652K	0.1%	$100.16	—	COM	464287762
AEP	AMERICAN ELECTRIC POWER INC	14,855	$644K	0.1%	$30.11	-5.3%	COM	025537101
—	PPL CORP	21,200	$644K	0.1%	$30.26	—	COM	69351t106
AEGFX	AMERICAN FUNDS EUROPACIFIC GRO	14,048	$643K	0.1%	$41.79	—	MF	298706409
—	ARTISAN INTERNATIONAL FUND	22,151	$635K	0.1%	$26.05	—	MF	04314h204
KO	COCA COLA CO	16,595	$629K	0.1%	$27.66	-3.2%	COM	191216100
—	UTILITIES SELECT SECTOR SPDR	16,540	$618K	0.1%	$37.62	—	COM	81369y886
—	CA INC	20,725	$615K	0.1%	$29.22	—	COM	12673p105
EMR	EMERSON ELEC CO	9,485	$614K	0.1%	$43.83	0.0%	COM	291011104
KSS	KOHLS CORP	11,755	$608K	0.1%	$49.51	+5.5%	COM	500255104
LOW	LOWES COMPANIES INC	12,670	$603K	0.1%	$36.41	0.0%	COM	548661107
—	COVIDIEN LTD	9,895	$603K	0.1%	$62.83	—	COM	060935297
INTC	INTEL CORP	26,175	$600K	0.1%	$17.18	-1.6%	COM	458140100
—	ANHEUSER-BUSCH INBEV ADR	6,050	$600K	0.1%	$90.25	—	COM	035229103
EPP	PACIFIC EX-JAPAN	12,600	$600K	0.1%	$43.02	—	COM	464286665
MMUFX	MFS UTILITIES FUND-A	28,487	$599K	0.1%	$20.17	—	MF	552986309
—	SANOFI-AVENTIS	11,750	$595K	0.1%	$51.49	—	COM	80105n105
—	BANCO BILBAO VIZCAYA - SP ADR	53,028	$592K	0.1%	$8.41	—	COM	05946k101
—	TOTAL SA	10,185	$590K	0.1%	$50.15	—	COM	89151e109
—	STEELPATH MLP ALPHA FUND-I	48,569	$587K	0.1%	$12.14	—	MF	858268501
—	SPDR LEHMAN HIGH YIELD BOND ET	14,250	$568K	0.1%	$39.52	—	COM	78464a417
CAG	CONAGRA	18,300	$555K	0.1%	$17.69	+0.4%	UNS	205887102
—	AMERICAN BEACON INTERNATIONAL	28,574	$547K	0.1%	$17.62	—	MF	02368a794
—	UNILEVER N.V.	14,500	$547K	0.1%	$39.31	—	COM	904784709
FMCCX	FIDELITY ADVISOR MID CAP FUND-	18,554	$528K	0.1%	$26.30	—	MF	315805606
GWW	GRAINGER (W.W.) INC	2,015	$527K	0.1%	$202.33	+5.2%	COM	384802104
—	KINDER MORGAN ENERGY PRTNERS M	6,590	$526K	0.1%	$85.41	—	COM	494550106
—	POWERSHARES KBW BANK	16,190	$517K	0.1%	$31.54	—	COM	73937B746
EWH	HONG KONG	25,500	$511K	0.1%	$18.31	—	COM	464286871
—	BB&T CORP	15,000	$506K	0.1%	$33.84	—	COM	054937107
—	MOLSON COORS BREWING CO	10,100	$506K	0.1%	$47.82	—	COM	608171r20
EWA	AUSTRALIA	20,000	$505K	0.1%	$22.60	—	COM	464286103
XLI	INDUSTRIALS SELECT SECTOR SPDR	10,735	$498K	0.1%	$42.67	—	COM	81369Y704
CNI	CANADIAN NATIONAL RAILWAY	4,835	$490K	0.1%	$39.40	+0.5%	COM	136375102
TWHIX	AMERICAN CENTURY HERITAGE FUND	17,800	$489K	0.1%	$24.78	—	MF	025083791
MS	MORGAN STANLEY	18,150	$489K	0.1%	$17.66	+11.3%	COM	617446448
TGVIX	THORNBURG INTERNATIONAL VALUE	15,675	$482K	0.1%	$28.07	—	MF	885215566
EWC	CANADA	17,000	$481K	0.1%	$26.18	—	COM	464286509
—	TRANSCANADA CORP	10,950	$481K	0.1%	$43.11	—	COM	89353d107
—	THE YACKTMAN FUND	21,005	$480K	0.1%	$22.31	—	MF	984281105
IWN	ISHARES RUSSELL 2000 VALUE IND	5,200	$477K	0.1%	$85.96	—	COM	464287630
TM	TOYOTA MOTOR CORP	3,700	$474K	0.1%	$120.79	—	COM	892331307
—	DOW CHEMICAL	12,255	$471K	0.1%	$33.36	—	COM	260543103
—	STATOILHYDRO ASA	20,650	$468K	0.1%	$20.67	—	COM	85771p102
ROST	ROSS STORES, INC	6,420	$467K	0.1%	$28.26	+6.9%	COM	778296103
—	VODAFONE GROUP PLC	13,090	$461K	0.1%	$28.74	—	COM	92857w100
BMO	BANK OF MONTREAL	6,750	$451K	0.1%	$36.44	+4.2%	COM	063671101
—	JAPAN	37,500	$447K	0.1%	$11.22	—	COM	464286848
—	SYNGENTA AG-ADR	5,400	$439K	0.1%	$77.78	—	COM	87160a100
—	COLUMBIA MID CAP VALUE	22,530	$405K	0.1%	$17.00	—	MF	19765j830
—	SPDR S&P INTERNATIONAL DIVIDEN	8,560	$399K	0.1%	$43.69	—	COM	78463x772
—	SAP AG	5,350	$395K	0.1%	$72.90	—	COM	803054205
—	CHINA MOBILE	7,000	$395K	0.1%	$51.71	—	COM	16941m109
EWD	SWEDEN	11,500	$394K	0.1%	$29.83	—	COM	464286756
BHP	BHP BILLITON LTD	5,835	$388K	0.1%	$57.65	—	COM	088606108
—	SMITH & NEPHEW PLC	6,000	$375K	0.1%	$57.08	—	COM	83175m205
—	INGERSOLL RAND PLC	5,750	$373K	0.1%	$64.87	—	COM	456866102
HAINX	HARBOR INTERNATIONAL FUND	5,368	$372K	0.1%	$62.41	—	MF	411511306
VPL	VANGUARD PACIFIC VIPERS	6,000	$364K	0.1%	$55.83	—	COM	922042866
—	SINGAPORE	27,000	$360K	0.1%	$12.78	—	COM	464286673
RCI	ROGERS COMMUNICATIONS, INC.	8,250	$355K	0.1%	$47.39	-14.2%	COM	775109200
—	CONSUMER DISCRETIONARY SELECT	5,860	$355K	0.1%	$56.41	—	COM	81369y407
—	WYNN RESORTS LTD	2,194	$347K	0.1%	$128.00	—	COM	393134107
—	MALAYSIA	23,000	$346K	0.1%	$15.57	—	COM	464286830
—	TERADATA CORP	6,110	$339K	0.1%	$50.16	—	COM	88076w103
SIEGY	SIEMENS AG	2,750	$331K	0.1%	$101.45	—	COM	826197501
OMC	OMNICOM GROUP	5,215	$331K	0.1%	$40.69	+4.5%	COM	681919106
—	TORCHMARK CORP	4,500	$326K	0.1%	$65.11	—	COM	891027104
—	AMERICA MOVIL S.A.	16,300	$323K	0.1%	$21.78	—	COM	02364w105
NUE	NUCOR CORP	6,520	$320K	0.1%	$32.72	+5.5%	COM	670346105
OAKBX	OAKMARK EQUITY & INCOME FUND	9,543	$315K	0.1%	$30.55	—	MF	413838400
—	STEELPATH MLP SELECT 40-I	25,821	$311K	0.0%	$12.19	—	MF	858268204
—	RS PARTNERS FUND	7,138	$291K	0.0%	$37.69	—	MF	74972h408
BASFY	BASF AG	3,000	$288K	0.0%	$89.33	—	COM	055262505
—	SPDR S&P RETAIL	3,500	$287K	0.0%	$76.49	—	COM	78464a714
XLF	FINANCIAL SELECT SECTOR SPDR	14,225	$283K	0.0%	$19.50	—	COM	81369Y605
NOEMX	NORTHERN EMERGING MKTS EQ	24,697	$278K	0.0%	$10.59	—	MF	665162582
—	ARCELORMITTAL	20,000	$273K	0.0%	$13.65	—	COM	03938L104
—	MONSANTO CO	2,550	$266K	0.0%	$98.82	—	COM	61166w101
—	POWERSHARES DYN PHARMACEUTICAL	5,585	$257K	0.0%	$42.23	—	COM	73935x799
FDX	FEDERAL EXPRESS CORP	2,170	$248K	0.0%	$91.26	0.0%	COM	31428X106
—	RYDEX S&P 500 EQUAL WEIGHTED I	3,700	$241K	0.0%	$61.31	—	COM	78355W106
IBB	ISHARES NASDAQ BIOTECH INDEX	1,145	$240K	0.0%	$209.61	—	COM	464287556
—	SYNERGY RESOURCES CORP	24,500	$239K	0.0%	$8.18	—	COM	87164p103
—	BLACKSTONE GROUP LP	9,505	$237K	0.0%	$24.93	—	COM	09253u108
—	HARLEY DAVIDSON INC	3,575	$230K	0.0%	$54.71	—	COM	412822106
—	ALERIAN MLP	12,700	$223K	0.0%	$17.88	—	COM	00162q866
IMO	IMPERIAL OIL LTD	5,000	$220K	0.0%	$32.37	0.0%	COM	453038408
CTSH	COGNIZANT TECHNOLOGY SOLUTION	2,650	$218K	0.0%	$32.90	0.0%	COM	192446102
—	SEAGATE TECHNOLOGY	4,990	$218K	0.0%	$44.87	—	COM	B58JVZ5
—	ACTAVIS PLC	1,495	$215K	0.0%	$143.81	—	COM	BD1NQJ9
HD	HOME DEPOT INC	2,810	$213K	0.0%	$56.05	+3.2%	COM	437076102
SYK	STRYKER CORP	3,115	$211K	0.0%	$56.92	+4.4%	COM	863667101
MAR	MARRIOTT INTERNATIONAL	4,975	$209K	0.0%	$36.65	-0.2%	COM	571903202
BMY	BRISTOL MYERS SQUIBB	4,500	$208K	0.0%	$28.67	+1.9%	COM	110122108
DEM	WISDOMTREE EMERGING MARKETS DI	4,000	$207K	0.0%	$48.33	—	COM	97717W315
—	JOY GLOBAL	4,000	$204K	0.0%	$51.00	—	COM	481165108
—	COLUMBIA MID CAP INDEX FUND	13,046	$187K	0.0%	$13.40	—	MF	19765j608
PHM	PULTE HOMES INC	10,475	$173K	0.0%	$14.59	0.0%	COM	745867101
—	ECA MARCELLUS TRUST I	10,750	$101K	0.0%	$9.40	—	COM	26827l109
—	CURIS INC	20,000	$89,000	0.0%	$3.20	—	UNS	231269101
—	MFS MUNICIPAL INCOME TRUST	10,000	$64,000	0.0%	$6.80	—	COM	552738106
—	GALENA BIOPHARMA	18,000	$41,000	0.0%	$2.25	—	UNS	363256108
—	DNAPRINT GENOMICS	50,750	$0	0.0%	—	—	COM	23324q202