Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	3,794,546	$224M	31.4%	$24.45	+10.3%	COM	337738108
SWPPX	SCHWAB S&P 500 INDEX	466,152	$13.45M	1.9%	$25.36	—	MF	808509855
—	SPDR S&P MIDCAP 400 ETF TRUST	38,362	$9.368M	1.3%	$210.10	—	COM	78467y107
—	POWERSHARES QQQ NASDAQ 100	93,439	$8.219M	1.2%	$71.63	—	COM	73935a104
BRK/A	BERKSHIRE HATHAWAY INC	44	$7.828M	1.1%	$165386.98	+4.9%	COM	084670108
IWM	ISHARES RUSSELL 2000 INDEX FUN	66,945	$7.723M	1.1%	$97.78	—	COM	464287655
—	ACCENTURE	82,733	$6.802M	1.0%	$72.24	—	COM	B4BNMY3
AAPL	APPLE COMPUTER INC	10,754	$6.033M	0.8%	$13.46	+21.6%	COM	037833100
—	BLACKROCK	17,848	$5.648M	0.8%	$257.14	—	COM	09247x101
—	HONEYWELL INC	61,646	$5.633M	0.8%	$79.35	—	COM	438506107
—	VISA INC	23,920	$5.327M	0.7%	$182.77	—	COM	92826c839
XLK	TECHNOLOGY SELECT SECTOR SPDR	142,345	$5.087M	0.7%	$30.76	—	COM	81369Y803
SWISX	SCHWAB INTERNATIONAL INDEX FUN	255,249	$5.074M	0.7%	$17.50	—	MF	808509830
VO	VANGUARD MID-CAP VIPERS	45,940	$5.054M	0.7%	$95.91	—	COM	922908629
—	UNITED TECHNOLOGIES	43,387	$4.937M	0.7%	$93.87	—	COM	913017109
NKE	NIKE INC CL B	61,727	$4.854M	0.7%	$26.53	+23.9%	COM	654106103
CVX	CHEVRON CORP	37,176	$4.644M	0.7%	$71.35	+1.6%	COM	166764100
AXP	AMERICAN EXPRESS	50,950	$4.623M	0.6%	$59.82	+15.8%	COM	025816109
—	DIAGEO PLC	33,520	$4.439M	0.6%	$115.77	—	COM	25243q205
NSC	NORFOLK SOUTHERN CORP	46,735	$4.338M	0.6%	$57.67	+13.9%	COM	655844108
UNP	UNION PACIFIC CORP	25,782	$4.331M	0.6%	$57.31	+5.7%	COM	907818108
EFA	ISHARES MSCI EAFE INDEX FUND	64,197	$4.307M	0.6%	$57.83	—	COM	464287465
IBM	INTERNATIONAL BUSINESS MACHINE	22,725	$4.263M	0.6%	$118.01	-9.8%	COM	459200101
—	SCOUT INTERNATIONAL FUND	113,983	$4.247M	0.6%	$33.63	—	MF	904199403
PSX	PHILLIPS 66	54,271	$4.186M	0.6%	$40.50	+7.2%	COM	718546104
MCD	MCDONALDS CORP	42,778	$4.151M	0.6%	$71.72	-2.4%	COM	580135101
VZ	VERIZON COMMUNICATIONS	82,317	$4.045M	0.6%	$27.02	-1.5%	COM	92343V104
QCOM	QUALCOMM INC	54,430	$4.041M	0.6%	$46.15	+9.1%	COM	747525103
—	CAPITAL ONE FINANCIAL	52,140	$3.994M	0.6%	$65.16	—	COM	14040h105
—	CONOCOPHILLIPS	56,100	$3.963M	0.6%	$60.74	—	COM	20825c104
VFC	VFC CORP	63,028	$3.929M	0.6%	$49.76	+4.7%	COM	918204108
—	TRAVELERS COMPANIES INC	42,570	$3.854M	0.5%	$79.91	—	COM	89417e109
—	DU PONT (E.I.) DE NEMOURS	59,286	$3.852M	0.5%	$55.10	—	COM	263534109
VWO	VANGUARD FTSE EMERGING MARKETS	92,846	$3.82M	0.5%	$38.80	—	COM	922042858
—	CERNER CORP	68,310	$3.808M	0.5%	$72.47	—	COM	156782104
MSFT	MICROSOFT CORP	95,647	$3.578M	0.5%	$26.88	+11.6%	COM	594918104
—	DREYFUS SMALL CAP INDEX	118,691	$3.517M	0.5%	$25.59	—	MF	26200q204
JNJ	JOHNSON & JOHNSON	37,214	$3.408M	0.5%	$59.92	+9.7%	COM	478160104
OXY	OCCIDENTAL PETROLEUM	34,995	$3.328M	0.5%	$58.04	+9.2%	COM	674599105
CVS	CVS CORP COM	46,260	$3.311M	0.5%	$41.55	+11.4%	COM	126650100
—	PRINCIPAL MIDCAP BLEND FD-IN	159,751	$3.273M	0.5%	$17.97	—	MF	74253q747
USB	U.S. BANCORP	79,367	$3.206M	0.4%	$23.02	+10.2%	COM	902973304
—	DREYFUS MIDCAP INDEX FUND	86,581	$3.182M	0.4%	$33.23	—	MF	712223106
—	GENERAL ELECTRIC CO	113,326	$3.177M	0.4%	$23.44	—	COM	369604103
XOM	EXXON MOBIL CORP	31,356	$3.173M	0.4%	$54.00	+3.6%	COM	30231G102
—	EATON CORP	41,200	$3.136M	0.4%	$67.56	—	COM	278058102
IJK	ISHARES S&P MIDCAP 400/BARRA G	20,800	$3.124M	0.4%	$128.85	—	COM	464287606
PM	PHILIP MORRIS INTERNATIONAL	35,720	$3.112M	0.4%	$49.68	-3.7%	COM	718172109
DIS	THE WALT DISNEY CO	40,585	$3.101M	0.4%	$56.21	+9.7%	COM	254687106
BDX	BECTON DICKINSON & CO	27,922	$3.085M	0.4%	$78.11	+9.8%	COM	075887109
IJT	ISHARES S&P SMALLCAP 600/BARRA	25,900	$3.072M	0.4%	$96.83	—	COM	464287887
—	CHUBB CORP	31,600	$3.054M	0.4%	$84.70	—	COM	171232101
ABT	ABBOTT LABORATORIES	79,405	$3.044M	0.4%	$28.85	+1.3%	COM	002824100
BKE	THE BUCKLE INC.	56,145	$2.951M	0.4%	$15.19	+0.1%	COM	118440106
XLE	ENERGY SELECT SECTOR SPDR	32,900	$2.912M	0.4%	$78.42	—	COM	81369Y506
CAT	CATERPILLAR	32,045	$2.91M	0.4%	$61.55	+1.8%	COM	149123101
VEA	VANGUARD FTSE DEVELOPED MARKET	67,057	$2.795M	0.4%	$36.18	—	COM	921943858
PEP	PEPSICO INC	33,140	$2.749M	0.4%	$56.09	+3.0%	COM	713448108
—	APACHE CORP	31,979	$2.748M	0.4%	$83.89	—	COM	037411105
CSX	CSX CORP	92,390	$2.658M	0.4%	$6.66	+10.6%	COM	126408103
YUM	YUM! BRANDS INC	34,925	$2.641M	0.4%	$39.00	+4.9%	COM	988498101
—	MASTERCARD INC	3,140	$2.623M	0.4%	$574.52	—	COM	57636q104
—	NATIONAL OILWELL VARCO INC	32,940	$2.62M	0.4%	$69.99	—	COM	637071101
MMM	3M COMPANY	18,595	$2.608M	0.4%	$61.26	+18.6%	COM	88579Y101
NOSGX	NORTHERN SMALL CAP VALUE FD	125,243	$2.604M	0.4%	$18.96	—	MF	665162400
IJJ	ISHARES S&P MIDCAP 400/BARRA V	22,335	$2.596M	0.4%	$101.28	—	COM	464287705
IJS	ISHARES S&P SMALLCAP 600/BARRA	23,075	$2.567M	0.4%	$93.43	—	COM	464287879
TSM	TAIWAN SEMICONDUCTOR	146,130	$2.549M	0.4%	$18.08	—	COM	874039100
SWSSX	SCHWAB SMALL CAP INDEX FUND -	92,329	$2.547M	0.4%	$24.44	—	MF	808509848
—	HCC INSURANCE HOLDINGS	55,155	$2.545M	0.4%	$43.12	—	COM	404132102
HSIC	HENRY SCHEIN INC	22,175	$2.534M	0.4%	$37.15	+17.8%	COM	806407102
—	NEXTERA ENERGY	29,430	$2.52M	0.4%	$81.59	—	COM	65339f101
—	DOMINION RESOURCES INC	38,850	$2.513M	0.4%	$56.82	—	COM	25746u109
CSCO	CISCO SYSTEMS	109,710	$2.461M	0.3%	$15.56	-2.3%	COM	17275R102
—	ORACLE CORP	64,025	$2.45M	0.3%	$31.04	—	COM	68389x105
IGM	ISHARES S&P NORTH AMER TECH SE	27,055	$2.424M	0.3%	$74.92	—	COM	464287549
—	MARATHON OIL CORP	67,860	$2.395M	0.3%	$34.62	—	COM	565849106
MET	METLIFE INC	43,760	$2.36M	0.3%	$24.43	+23.3%	COM	59156R108
—	CONSUMER STAPLES SELECT SECTOR	53,835	$2.314M	0.3%	$39.67	—	COM	81369y308
COST	COSTCO WHOLESALE CORP	19,425	$2.312M	0.3%	$88.93	+7.0%	COM	22160K105
—	COLUMBIA SMALL CAP VALUE FUND	122,267	$2.263M	0.3%	$16.86	—	MF	19765j764
—	FIRST EAGLE OVERSEAS FUND	97,168	$2.246M	0.3%	$22.49	—	MF	32008f101
PFE	PFIZER INC	72,576	$2.223M	0.3%	$16.55	+6.5%	COM	717081103
—	AT&T CORP	62,860	$2.21M	0.3%	$35.40	—	COM	001957109
SFENX	SCHWAB EMERGING MARKETS INDEX	244,097	$2.15M	0.3%	$8.19	—	MF	808509343
FITB	FIFTH THIRD BANCORP	100,815	$2.12M	0.3%	$12.28	+6.5%	COM	316773100
ADP	AUTOMATIC DATA PROCESSING	26,140	$2.112M	0.3%	$45.89	+12.1%	COM	053015103
OAKIX	OAKMARK INTERNATIONAL FUND	79,399	$2.09M	0.3%	$23.36	—	MF	413838202
INTC	INTEL CORP	78,700	$2.043M	0.3%	$17.68	+1.4%	COM	458140100
IYW	ISHARES DOW JONES US TECH SECT	23,100	$2.043M	0.3%	$73.64	—	COM	464287721
—	SCOUT MID CAP FUND	114,255	$2.035M	0.3%	$15.75	—	MF	81063u206
—	TARGET CORP	31,660	$2.003M	0.3%	$68.87	—	COM	87612e106
—	WASTE MANAGEMENT INC	44,510	$1.997M	0.3%	$40.38	—	COM	94106l109
—	KANSAS CITY SOUTHERN	16,040	$1.986M	0.3%	$106.91	—	COM	485170104
BRK/B	BERKSHIRE HATHAWAY INC CL B	16,728	$1.983M	0.3%	$111.45	+3.8%	COM	084670702
DOV	DOVER CORP	20,410	$1.97M	0.3%	$41.18	+19.7%	COM	260003108
—	EXPRESS SCRIPTS INC CL A	28,007	$1.967M	0.3%	$61.74	—	COM	30219G108
—	FOSSIL GROUP INC	16,161	$1.938M	0.3%	$103.50	—	COM	349882100
PG	PROCTER & GAMBLE	23,545	$1.917M	0.3%	$55.00	+5.5%	COM	742718109
—	HEALTH CARE REIT INC	35,230	$1.887M	0.3%	$67.03	—	COM	42217k106
—	NOVARTIS AG	23,135	$1.86M	0.3%	$70.72	—	COM	66987v109
ADM	ARCHER DANIELS MIDLAND	42,015	$1.823M	0.3%	$28.61	0.0%	COM	039483102
—	DEVON ENERGY CORP	29,360	$1.817M	0.3%	$52.52	—	COM	25179m103
—	J.P. MORGAN CHASE & CO	30,880	$1.806M	0.3%	$52.70	—	COM	616880100
CLX	CLOROX	18,985	$1.761M	0.2%	$60.00	+6.3%	COM	189054109
XLV	HEALTHCARE SELECT SECTOR SPDR	31,635	$1.754M	0.2%	$47.60	—	COM	81369Y209
WFC	WELLS FARGO CO	38,333	$1.74M	0.2%	$28.33	+8.6%	COM	949746101
—	DOW CHEMICAL	38,680	$1.717M	0.2%	$40.90	—	COM	260543103
—	ZOETIS INC	50,700	$1.657M	0.2%	$31.11	—	COM	98978v103
CL	COLGATE PALMOLIVE	24,900	$1.624M	0.2%	$44.38	+9.1%	COM	194162103
VOT	VANGUARD MID CAP GROWTH	17,660	$1.594M	0.2%	$78.13	—	COM	922908538
—	MARATHON PETROLEUM CORP	17,100	$1.569M	0.2%	$69.61	—	COM	56585a102
EEM	ISHARES MSCI EMERGING MARKETS	37,345	$1.561M	0.2%	$38.54	—	COM	464287234
JAGTX	JANUS GLOBAL TECHNOLOGY FUND	66,049	$1.559M	0.2%	$20.57	—	MF	471023663
RPFGX	DAVIS FINANCIAL FUND	38,546	$1.511M	0.2%	$36.02	—	MF	239103500
XLB	MATERIALS SELECT SECTOR SPDR	32,695	$1.511M	0.2%	$38.33	—	COM	81369Y100
—	GOLDMAN SACHS GROUP INC	8,475	$1.502M	0.2%	$177.23	—	COM	38141g104
NVO	NOVO-NORDISK AS	8,115	$1.499M	0.2%	$158.67	—	COM	670100205
BAX	BAXTER INTERNATIONAL INC	20,375	$1.417M	0.2%	$30.56	-4.4%	COM	071813109
—	DUKE ENERGY CORP	19,948	$1.377M	0.2%	$67.50	—	COM	264399106
DE	DEERE & CO	15,015	$1.371M	0.2%	$67.46	0.0%	COM	244199105
WY	WEYERHAEUSER CO COM	42,752	$1.35M	0.2%	$18.17	+3.6%	COM	962166104
AFL	AFLAC INC	20,035	$1.338M	0.2%	$20.32	+21.1%	COM	001055102
—	CA INC	39,745	$1.337M	0.2%	$31.33	—	COM	12673p105
—	PLUM CREEK TIMBER CO	28,430	$1.322M	0.2%	$46.67	—	COM	729251108
SHSAX	BLACKROCK HEALTH SC-INV A	31,233	$1.282M	0.2%	$37.57	—	MF	091937573
IYZ	ISHARES DOW JONES US TELECOMMU	42,535	$1.265M	0.2%	$25.84	—	COM	464287713
—	21ST CENTURY FOX CL A	35,895	$1.262M	0.2%	$35.16	—	COM	90130A101
—	CELGENE CORP	7,470	$1.262M	0.2%	$120.10	—	COM	151020104
AZN	ASTRAZENECA PLC	21,245	$1.261M	0.2%	$47.30	—	COM	046353108
—	SPDR TRUST SERIES 1	6,825	$1.261M	0.2%	$163.42	—	COM	78462f103
BUFGX	BUFFALO GROWTH FUND	35,958	$1.253M	0.2%	$30.76	—	MF	119826105
—	GOOGLE INC.	1,115	$1.25M	0.2%	$952.91	—	COM	38259p508
—	COLUMBIA VALUE & RESTRUCTURING	25,044	$1.23M	0.2%	$50.55	—	MF	300722782
PGR	PROGRESSIVE CORP	45,000	$1.227M	0.2%	$17.63	+3.1%	COM	743315103
—	AMERICAN INTERNATIONAL GROUP	23,850	$1.218M	0.2%	$49.18	—	COM	026874107
TJX	TJX COMPANIES INC	18,800	$1.198M	0.2%	$20.86	+23.2%	COM	872540109
—	MYLAN LABORATORIES INC.	27,525	$1.195M	0.2%	$43.42	—	COM	628530107
—	BCE INC	27,490	$1.19M	0.2%	$41.03	—	COM	05534B109
—	AETNA INC	17,250	$1.183M	0.2%	$63.54	—	COM	008117103
EBAY	EBAY INC	21,500	$1.18M	0.2%	$20.08	-1.9%	COM	278642103
RSG	REPUBLIC SERVICES INC	35,475	$1.178M	0.2%	$26.37	+1.8%	COM	760759100
—	SPDR DOW JONES INDUSTRIAL AVER	7,095	$1.174M	0.2%	$148.56	—	COM	252787106
CHD	CHURCH & DWIGHT CO	17,470	$1.158M	0.2%	$26.25	+3.8%	COM	171340102
MDLZ	MONDELEZ INTERNATIONAL INC	32,620	$1.151M	0.2%	$23.16	+10.2%	COM	609207105
—	KKR & CO LP	47,075	$1.146M	0.2%	$20.33	—	COM	48248m102
PPG	PPG INDUSTRIES INC	6,005	$1.139M	0.2%	$60.23	+21.3%	COM	693506107
—	EMC CORP	43,495	$1.094M	0.2%	$23.62	—	COM	268648102
VB	VANGUARD SMALL CAP ETF	9,930	$1.092M	0.2%	$94.60	—	COM	922908751
ALL	ALLSTATE CORP	20,000	$1.091M	0.2%	$37.12	+10.7%	COM	020002101
FCX	FREEPORT MCMORAN CORP	28,325	$1.069M	0.1%	$30.06	0.0%	COM	35671D857
KMB	KIMBERLY CLARK	10,165	$1.062M	0.1%	$62.83	+5.6%	COM	494368103
—	ALTRIA GROUP INC	27,100	$1.04M	0.1%	$35.18	—	COM	718154107
—	TOWERS WATSON & CO - CL A	8,000	$1.021M	0.1%	$82.00	—	COM	891894107
—	GOLDMAN SACHS SMALL CAP VALUE	19,157	$1.02M	0.1%	$48.91	—	MF	38141w612
—	DAVITA INC	16,029	$1.016M	0.1%	$105.76	—	COM	23918k108
CSRSX	COHEN & STEERS REALTY SHARES	15,325	$963K	0.1%	$67.34	—	MF	192476109
MUR	MURPHY OIL CORP COM	14,790	$960K	0.1%	$35.45	+13.9%	COM	626717102
NSRGY	NESTLE S.A.	11,900	$876K	0.1%	$66.12	—	COM	641069406
FDX	FEDERAL EXPRESS CORP	6,065	$872K	0.1%	$104.65	+7.1%	COM	31428X106
—	MEDTRONIC INC	15,145	$869K	0.1%	$51.72	—	COM	585055106
TSCO	TRACTOR SUPPLY COMPANY	11,035	$856K	0.1%	$9.99	+20.6%	COM	892356106
—	MERCK & CO	16,975	$850K	0.1%	$46.63	—	COM	589331107
ANFFX	AMERICAN FUNDS NEW ECONOMY FUN	22,209	$850K	0.1%	$32.84	—	MF	643822406
BA	BOEING CO	6,200	$846K	0.1%	$86.64	+28.0%	COM	097023105
APD	AIR PRODUCTS & CHEMICALS INC	7,400	$827K	0.1%	$63.02	+18.8%	COM	009158106
VEU	VANGUARD FTSE ALL WORLD EX U.S	16,290	$826K	0.1%	$44.27	—	COM	922042775
ACINX	COLUMBIA ACORN TR INTL	17,592	$821K	0.1%	$42.75	—	MF	197199813
—	ROYAL DUTCH SHELL	11,251	$802K	0.1%	$64.60	—	COM	780259206
BP	BP PLC	16,485	$801K	0.1%	$41.81	—	COM	055622104
KO	COCA COLA CO	19,103	$789K	0.1%	$27.57	-2.3%	COM	191216100
UPS	UNITED PARCEL SERVICE	7,452	$783K	0.1%	$64.45	0.0%	COM	911312106
WMT	WAL-MART STORES INC	9,725	$765K	0.1%	$19.95	+2.0%	COM	931142103
CPB	CAMPBELL SOUP CO	17,550	$760K	0.1%	$30.83	-7.5%	COM	134429109
—	ABBVIE INC	14,375	$759K	0.1%	$41.39	—	COM	00287y109
GIS	GENERAL MILLS INC	14,865	$742K	0.1%	$32.11	+2.4%	COM	370334104
—	KRAFTS FOODS GROUP INC	13,701	$739K	0.1%	$55.88	—	COM	50076q106
—	EOG RESOURCES INC	4,375	$734K	0.1%	$137.12	—	COM	26875p101
—	WALGREEN CO	12,730	$731K	0.1%	$54.00	—	COM	931422109
RHHBY	ROCHE HOLDINGS	10,300	$723K	0.1%	$61.84	—	COM	771195104
LOW	LOWES COMPANIES INC	14,515	$719K	0.1%	$36.76	+6.5%	COM	548661107
—	KELLOGG CO COM	11,730	$716K	0.1%	$38.93	-3.0%	COM	487836108
—	COVIDIEN LTD	10,420	$710K	0.1%	$63.10	—	COM	060935297
AEP	AMERICAN ELECTRIC POWER INC	14,980	$700K	0.1%	$30.11	-0.7%	COM	025537101
IYH	ISHARES DOW JONES U.S. HEALTHC	6,000	$699K	0.1%	$100.16	—	COM	464287762
AEGFX	AMERICAN FUNDS EUROPACIFIC GRO	14,048	$686K	0.1%	$41.79	—	MF	298706409
—	ARTISAN INTERNATIONAL FUND	22,151	$675K	0.1%	$26.05	—	MF	04314h204
EMR	EMERSON ELEC CO	9,575	$672K	0.1%	$43.83	+9.9%	COM	291011104
KSS	KOHLS CORP	11,795	$669K	0.1%	$49.51	+10.7%	COM	500255104
—	STEELPATH MLP ALPHA FUND-I	52,436	$647K	0.1%	$12.16	—	MF	858268501
—	PPL CORP	21,395	$644K	0.1%	$30.26	—	COM	69351t106
—	ANHEUSER-BUSCH INBEV ADR	6,050	$644K	0.1%	$90.25	—	COM	035229103
—	BANCO BILBAO VIZCAYA - SP ADR	51,728	$641K	0.1%	$8.41	—	COM	05946k101
—	SANOFI-AVENTIS	11,750	$630K	0.1%	$51.49	—	COM	80105n105
FAST	FASTENAL CO	13,260	$630K	0.1%	$8.83	-0.9%	COM	311900104
—	TOTAL SA	10,185	$624K	0.1%	$50.15	—	COM	89151e109
—	UTILITIES SELECT SECTOR SPDR	16,055	$610K	0.1%	$37.62	—	COM	81369y886
CAG	CONAGRA	18,000	$607K	0.1%	$17.69	-6.3%	UNS	205887102
GWW	GRAINGER (W.W.) INC	2,315	$591K	0.1%	$203.76	+4.7%	COM	384802104
EPP	PACIFIC EX-JAPAN	12,600	$589K	0.1%	$43.02	—	COM	464286665
—	UNILEVER N.V.	14,500	$583K	0.1%	$39.31	—	COM	904784709
XLI	INDUSTRIALS SELECT SECTOR SPDR	11,095	$580K	0.1%	$42.98	—	COM	81369Y704
MMUFX	MFS UTILITIES FUND-A	27,813	$580K	0.1%	$20.17	—	MF	552986309
MS	MORGAN STANLEY	18,475	$579K	0.1%	$17.73	+23.0%	COM	617446448
—	SPDR LEHMAN HIGH YIELD BOND ET	14,250	$578K	0.1%	$39.52	—	COM	78464a417
—	JAPAN	47,500	$577K	0.1%	$11.42	—	COM	464286848
—	AMERICAN BEACON INTERNATIONAL	28,574	$577K	0.1%	$17.62	—	MF	02368a794
—	MOLSON COORS BREWING CO	10,100	$567K	0.1%	$47.82	—	COM	608171r20
FMCCX	FIDELITY ADVISOR MID CAP FUND-	18,554	$566K	0.1%	$26.30	—	MF	315805606
—	HEWLETT-PACKARD CO COM	20,000	$560K	0.1%	$28.00	—	COM	428236103
—	BB&T CORP	15,000	$560K	0.1%	$33.84	—	COM	054937107
CNI	CANADIAN NATIONAL RAILWAY	9,470	$540K	0.1%	$41.81	+6.0%	COM	136375102
EWH	HONG KONG	25,500	$525K	0.1%	$18.31	—	COM	464286871
IWN	ISHARES RUSSELL 2000 VALUE IND	5,200	$517K	0.1%	$85.96	—	COM	464287630
—	POWERSHARES KBW BANK	14,365	$510K	0.1%	$31.54	—	COM	73937B746
TGVIX	THORNBURG INTERNATIONAL VALUE	15,675	$503K	0.1%	$28.07	—	MF	885215566
—	KINDER MORGAN ENERGY PRTNERS M	6,203	$500K	0.1%	$85.41	—	COM	494550106
—	TRANSCANADA CORP	10,950	$500K	0.1%	$43.11	—	COM	89353d107
—	VODAFONE GROUP PLC	12,690	$499K	0.1%	$28.74	—	COM	92857w100
—	THE YACKTMAN FUND	21,131	$497K	0.1%	$22.31	—	MF	984281105
EWC	CANADA	17,000	$496K	0.1%	$26.18	—	COM	464286509
EWA	AUSTRALIA	20,000	$487K	0.1%	$22.60	—	COM	464286103
ROST	ROSS STORES, INC	6,445	$483K	0.1%	$28.26	+17.9%	COM	778296103
IBB	ISHARES NASDAQ BIOTECH INDEX	2,085	$473K	0.1%	$217.38	—	COM	464287556
—	SAP AG	5,350	$466K	0.1%	$72.90	—	COM	803054205
BHP	BHP BILLITON LTD	6,805	$464K	0.1%	$59.15	—	COM	088606108
TWHIX	AMERICAN CENTURY HERITAGE FUND	17,800	$454K	0.1%	$24.78	—	MF	025083791
—	STATOILHYDRO ASA	18,750	$452K	0.1%	$20.67	—	COM	85771p102
TM	TOYOTA MOTOR CORP	3,700	$451K	0.1%	$120.79	—	COM	892331307
BMO	BANK OF MONTREAL	6,750	$450K	0.1%	$36.44	+14.2%	COM	063671101
—	CONSUMER DISCRETIONARY SELECT	6,500	$434K	0.1%	$57.43	—	COM	81369y407
—	SYNGENTA AG-ADR	5,400	$432K	0.1%	$77.78	—	COM	87160a100
—	SMITH & NEPHEW PLC	6,000	$430K	0.1%	$57.08	—	COM	83175m205
NUE	NUCOR CORP	7,935	$424K	0.1%	$33.72	+13.6%	COM	670346105
EWD	SWEDEN	11,500	$412K	0.1%	$29.83	—	COM	464286756
—	ARCELORMITTAL	23,000	$410K	0.1%	$14.19	—	COM	03938L104
ENB	ENBRIDGE INC	9,350	$408K	0.1%	$22.09	0.0%	COM	29250N105
—	COLUMBIA MID CAP VALUE	22,530	$404K	0.1%	$17.00	—	MF	19765j830
—	INGERSOLL RAND PLC	6,500	$400K	0.1%	$64.49	—	COM	456866102
—	SPDR S&P INTERNATIONAL DIVIDEN	8,350	$396K	0.1%	$43.69	—	COM	78463x772
—	WYNN RESORTS LTD	1,980	$385K	0.1%	$128.00	—	COM	393134107
HAINX	HARBOR INTERNATIONAL FUND	5,368	$381K	0.1%	$62.41	—	MF	411511306
—	AMERICA MOVIL S.A.	16,300	$381K	0.1%	$21.78	—	COM	02364w105
SIEGY	SIEMENS AG	2,750	$381K	0.1%	$101.45	—	COM	826197501
RCI	ROGERS COMMUNICATIONS, INC.	8,250	$373K	0.1%	$47.39	-6.1%	COM	775109200
VPL	VANGUARD PACIFIC VIPERS	6,000	$368K	0.1%	$55.83	—	COM	922042866
—	CHINA MOBILE	7,000	$366K	0.1%	$51.71	—	COM	16941m109
—	SINGAPORE	27,000	$356K	0.0%	$12.78	—	COM	464286673
—	TORCHMARK CORP	4,500	$352K	0.0%	$65.11	—	COM	891027104
—	STEELPATH MLP SELECT 40-I	28,520	$350K	0.0%	$12.20	—	MF	858268204
—	ALERIAN MLP	19,075	$339K	0.0%	$17.85	—	COM	00162q866
—	CHECK POINT SOFTWARE	5,100	$329K	0.0%	$64.51	—	COM	2181334
BASFY	BASF AG	3,000	$323K	0.0%	$89.33	—	COM	055262505
—	ACE LIMITED	3,050	$316K	0.0%	$103.61	—	COM	B3BQMF6
—	SPDR S&P RETAIL	3,550	$313K	0.0%	$76.65	—	COM	78464a714
—	BLACKSTONE GROUP LP	9,855	$310K	0.0%	$25.17	—	COM	09253u108
PII	POLARIS INDUSTRIES INC	2,115	$308K	0.0%	$133.86	0.0%	COM	731068102
—	MONSANTO CO	2,565	$299K	0.0%	$98.82	—	COM	61166w101
XLF	FINANCIAL SELECT SECTOR SPDR	13,175	$288K	0.0%	$19.50	—	COM	81369Y605
—	RS PARTNERS FUND	7,062	$283K	0.0%	$37.69	—	MF	74972h408
—	SEAGATE TECHNOLOGY	4,965	$279K	0.0%	$44.87	—	COM	B58JVZ5
NOEMX	NORTHERN EMERGING MKTS EQ	24,355	$275K	0.0%	$10.59	—	MF	665162582
HSBC	HSBC HOLDINGS PLC	4,953	$273K	0.0%	$55.12	—	COM	404280406
RMD	RESMED INC	5,720	$269K	0.0%	$43.06	0.0%	COM	761152107
PHM	PULTE HOMES INC	12,935	$263K	0.0%	$14.71	+3.5%	COM	745867101
—	RYDEX S&P 500 EQUAL WEIGHTED I	3,625	$258K	0.0%	$61.31	—	COM	78355W106
CTSH	COGNIZANT TECHNOLOGY SOLUTION	2,550	$257K	0.0%	$32.90	+22.7%	COM	192446102
—	POWERSHARES DYN PHARMACEUTICAL	4,750	$254K	0.0%	$42.23	—	COM	73935x799
OAKBX	OAKMARK EQUITY & INCOME FUND	7,741	$253K	0.0%	$30.55	—	MF	413838400
RY	ROYAL BANK OF CANADA	3,750	$252K	0.0%	$66.31	0.0%	COM	780087102
—	ACTAVIS PLC	1,495	$251K	0.0%	$143.81	—	COM	BD1NQJ9
—	HARLEY DAVIDSON INC	3,525	$244K	0.0%	$54.71	—	COM	412822106
SYK	STRYKER CORP	3,250	$244K	0.0%	$57.17	+10.3%	COM	863667101
BMY	BRISTOL MYERS SQUIBB	4,500	$239K	0.0%	$28.67	+19.2%	COM	110122108
TD	TORONTO-DOMINION BANK	2,500	$236K	0.0%	$45.50	0.0%	COM	891160509
HD	HOME DEPOT INC	2,845	$234K	0.0%	$56.09	+4.7%	COM	437076102
IMO	IMPERIAL OIL LTD	5,000	$221K	0.0%	$32.37	+4.1%	COM	453038408
—	SYNERGY RESOURCES CORP	22,250	$206K	0.0%	$8.18	—	COM	87164p103
—	COLUMBIA MID CAP INDEX FUND	12,746	$192K	0.0%	$13.40	—	MF	19765j608
—	MALAYSIA	12,000	$190K	0.0%	$15.57	—	COM	464286830
—	GALENA BIOPHARMA	18,000	$89,000	0.0%	$2.25	—	UNS	363256108
—	ECA MARCELLUS TRUST I	10,750	$82,000	0.0%	$9.40	—	COM	26827l109
—	MFS MUNICIPAL INCOME TRUST	10,000	$62,000	0.0%	$6.80	—	COM	552738106
—	CURIS INC	20,000	$56,000	0.0%	$3.20	—	UNS	231269101