Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	3,794,511	$215M	30.0%	$24.45	+17.0%	COM	337738108
SWPPX	SCHWAB S&P 500 INDEX	485,817	$14.26M	2.0%	$25.52	—	MF	808509855
—	SPDR S&P MIDCAP 400 ETF TRUST	36,807	$9.223M	1.3%	$210.10	—	COM	78467y107
—	POWERSHARES QQQ NASDAQ 100	94,894	$8.319M	1.2%	$71.88	—	COM	73935a104
BRK/A	BERKSHIRE HATHAWAY INC	44	$8.243M	1.1%	$165386.98	+6.1%	COM	084670108
IWM	ISHARES RUSSELL 2000 INDEX FUN	65,655	$7.638M	1.1%	$97.78	—	COM	464287655
—	ACCENTURE	85,330	$6.803M	0.9%	$72.47	—	COM	B4BNMY3
SWISX	SCHWAB INTERNATIONAL INDEX FUN	298,119	$5.959M	0.8%	$17.86	—	MF	808509830
AAPL	APPLE COMPUTER INC	10,901	$5.851M	0.8%	$13.50	+22.8%	COM	037833100
—	HONEYWELL INC	62,126	$5.763M	0.8%	$79.35	—	COM	438506107
—	BLACKROCK	17,744	$5.58M	0.8%	$257.14	—	COM	09247x101
XLK	TECHNOLOGY SELECT SECTOR SPDR	143,465	$5.215M	0.7%	$30.76	—	COM	81369Y803
VO	VANGUARD MID-CAP VIPERS	45,215	$5.136M	0.7%	$95.91	—	COM	922908629
—	VISA INC	23,795	$5.136M	0.7%	$182.77	—	COM	92826c839
—	UNITED TECHNOLOGIES	43,422	$5.073M	0.7%	$93.87	—	COM	913017109
UNP	UNION PACIFIC CORP	26,978	$5.063M	0.7%	$57.79	+18.1%	COM	907818108
—	SCOUT INTERNATIONAL FUND	132,579	$4.899M	0.7%	$34.10	—	MF	904199403
EFA	ISHARES MSCI EAFE INDEX FUND	68,852	$4.627M	0.6%	$58.46	—	COM	464287465
CVX	CHEVRON CORP	38,876	$4.623M	0.6%	$71.31	-1.3%	COM	166764100
NSC	NORFOLK SOUTHERN CORP	47,515	$4.617M	0.6%	$57.89	+23.4%	COM	655844108
—	DIAGEO PLC	35,930	$4.477M	0.6%	$116.36	—	COM	25243q205
QCOM	QUALCOMM INC	55,665	$4.39M	0.6%	$46.33	+16.6%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHINE	22,800	$4.389M	0.6%	$118.01	-7.4%	COM	459200101
—	CAPITAL ONE FINANCIAL	55,565	$4.287M	0.6%	$65.90	—	COM	14040h105
—	DU PONT (E.I.) DE NEMOURS	62,756	$4.211M	0.6%	$55.76	—	COM	263534109
AXP	AMERICAN EXPRESS	46,075	$4.148M	0.6%	$59.82	+26.2%	COM	025816109
MCD	MCDONALDS CORP	42,013	$4.119M	0.6%	$71.72	-2.0%	COM	580135101
VZ	VERIZON COMMUNICATIONS	84,767	$4.032M	0.6%	$26.99	-4.1%	COM	92343V104
—	CONOCOPHILLIPS	56,795	$3.996M	0.6%	$60.86	—	COM	20825c104
MSFT	MICROSOFT CORP	97,007	$3.976M	0.6%	$26.95	+16.0%	COM	594918104
PSX	PHILLIPS 66	51,499	$3.969M	0.6%	$40.50	+23.0%	COM	718546104
—	CERNER CORP	69,010	$3.882M	0.5%	$72.30	—	COM	156782104
NKE	NIKE INC CL B	52,520	$3.879M	0.5%	$26.53	+22.7%	COM	654106103
VFC	VFC CORP	62,233	$3.851M	0.5%	$49.76	+13.2%	COM	918204108
VWO	VANGUARD FTSE EMERGING MARKETS	91,394	$3.709M	0.5%	$38.80	—	COM	922042858
—	TRAVELERS COMPANIES INC	43,385	$3.692M	0.5%	$80.01	—	COM	89417e109
JNJ	JOHNSON & JOHNSON	37,349	$3.669M	0.5%	$59.92	+11.2%	COM	478160104
CVS	CVS CORP COM	46,110	$3.452M	0.5%	$41.55	+23.0%	COM	126650100
DIS	THE WALT DISNEY CO	42,690	$3.418M	0.5%	$56.87	+22.5%	COM	254687106
USB	U.S. BANCORP	79,564	$3.41M	0.5%	$23.02	+18.8%	COM	902973304
OXY	OCCIDENTAL PETROLEUM	35,035	$3.338M	0.5%	$58.04	+7.6%	COM	674599105
BDX	BECTON DICKINSON & CO	28,405	$3.326M	0.5%	$78.34	+16.7%	COM	075887109
—	PRINCIPAL MIDCAP BLEND FD-IN	159,070	$3.302M	0.5%	$17.97	—	MF	74253q747
—	EATON CORP	43,770	$3.288M	0.5%	$68.00	—	COM	278058102
ABT	ABBOTT LABORATORIES	82,285	$3.169M	0.4%	$28.92	+6.3%	COM	002824100
CAT	CATERPILLAR	31,850	$3.165M	0.4%	$61.55	+13.2%	COM	149123101
—	DREYFUS SMALL CAP INDEX	105,299	$3.149M	0.4%	$25.59	—	MF	26200q204
IJK	ISHARES S&P MIDCAP 400/BARRA G	20,475	$3.131M	0.4%	$128.85	—	COM	464287606
XOM	EXXON MOBIL CORP	31,881	$3.114M	0.4%	$54.06	+7.4%	COM	30231G102
—	GENERAL ELECTRIC CO	117,241	$3.035M	0.4%	$23.52	—	COM	369604103
IJT	ISHARES S&P SMALLCAP 600/BARRA	25,475	$3.031M	0.4%	$96.83	—	COM	464287887
VEA	VANGUARD FTSE DEVELOPED MARKET	72,032	$2.973M	0.4%	$36.53	—	COM	921943858
—	DREYFUS MIDCAP INDEX FUND	78,192	$2.956M	0.4%	$33.23	—	MF	712223106
TSM	TAIWAN SEMICONDUCTOR	146,030	$2.924M	0.4%	$18.08	—	COM	874039100
PEP	PEPSICO INC	34,884	$2.913M	0.4%	$56.13	+1.3%	COM	713448108
XLE	ENERGY SELECT SECTOR SPDR	32,380	$2.884M	0.4%	$78.42	—	COM	81369Y506
—	CHUBB CORP	32,070	$2.864M	0.4%	$84.77	—	COM	171232101
CSCO	CISCO SYSTEMS	126,340	$2.832M	0.4%	$15.53	-1.5%	COM	17275R102
—	NEXTERA ENERGY	29,520	$2.823M	0.4%	$81.59	—	COM	65339f101
—	FIRST EAGLE OVERSEAS FUND	115,773	$2.776M	0.4%	$22.73	—	MF	32008f101
—	DOMINION RESOURCES INC	38,850	$2.758M	0.4%	$56.82	—	COM	25746u109
PM	PHILIP MORRIS INTERNATIONAL	33,145	$2.714M	0.4%	$49.68	-9.9%	COM	718172109
—	HEALTH CARE REIT INC	45,465	$2.71M	0.4%	$65.36	—	COM	42217k106
IJJ	ISHARES S&P MIDCAP 400/BARRA V	22,085	$2.659M	0.4%	$101.28	—	COM	464287705
HSIC	HENRY SCHEIN INC	22,240	$2.655M	0.4%	$37.15	+23.0%	COM	806407102
—	ORACLE CORP	64,875	$2.654M	0.4%	$31.17	—	COM	68389x105
CSX	CSX CORP	90,840	$2.632M	0.4%	$6.66	+15.1%	COM	126408103
NOSGX	NORTHERN SMALL CAP VALUE FD	124,501	$2.631M	0.4%	$18.96	—	MF	665162400
YUM	YUM! BRANDS INC	34,860	$2.628M	0.4%	$39.00	+7.9%	COM	988498101
—	NATIONAL OILWELL VARCO INC	33,405	$2.601M	0.4%	$70.10	—	COM	637071101
IJS	ISHARES S&P SMALLCAP 600/BARRA	22,850	$2.592M	0.4%	$93.43	—	COM	464287879
COST	COSTCO WHOLESALE CORP	23,205	$2.592M	0.4%	$89.31	+2.2%	COM	22160K105
—	MARATHON OIL CORP	71,910	$2.554M	0.4%	$34.67	—	COM	565849106
SWSSX	SCHWAB SMALL CAP INDEX FUND -	91,374	$2.548M	0.4%	$24.44	—	MF	808509848
MMM	3M COMPANY	18,740	$2.542M	0.4%	$61.26	+24.5%	COM	88579Y101
—	HCC INSURANCE HOLDINGS	55,665	$2.532M	0.4%	$43.12	—	COM	404132102
—	EXPRESS SCRIPTS INC CL A	33,457	$2.512M	0.4%	$63.91	—	COM	30219G108
ADP	AUTOMATIC DATA PROCESSING	32,465	$2.508M	0.3%	$47.17	+11.2%	COM	053015103
PFE	PFIZER INC	76,741	$2.465M	0.3%	$16.64	+9.4%	COM	717081103
IGM	ISHARES S&P NORTH AMER TECH SE	27,075	$2.463M	0.3%	$74.92	—	COM	464287549
FITB	FIFTH THIRD BANCORP	105,335	$2.418M	0.3%	$12.38	+18.1%	COM	316773100
—	MASTERCARD INC	32,075	$2.396M	0.3%	$123.63	—	COM	57636q104
OAKIX	OAKMARK INTERNATIONAL FUND	89,979	$2.387M	0.3%	$23.73	—	MF	413838202
—	CONSUMER STAPLES SELECT SECTOR	55,270	$2.38M	0.3%	$39.76	—	COM	81369y308
—	AT&T CORP	67,140	$2.355M	0.3%	$35.38	—	COM	001957109
INTC	INTEL CORP	90,950	$2.348M	0.3%	$17.81	+4.8%	COM	458140100
—	APACHE CORP	28,084	$2.33M	0.3%	$83.89	—	COM	037411105
—	COLUMBIA SMALL CAP VALUE FUND	120,607	$2.282M	0.3%	$16.86	—	MF	19765j764
MET	METLIFE INC	43,085	$2.275M	0.3%	$24.43	+27.2%	COM	59156R108
BKE	THE BUCKLE INC.	48,240	$2.209M	0.3%	$15.19	-5.3%	COM	118440106
JAGTX	JANUS GLOBAL TECHNOLOGY FUND	93,944	$2.207M	0.3%	$21.44	—	MF	471023663
IYW	ISHARES DOW JONES US TECH SECT	23,100	$2.103M	0.3%	$73.64	—	COM	464287721
—	SCOUT MID CAP FUND	114,255	$2.099M	0.3%	$15.75	—	MF	81063u206
BRK/B	BERKSHIRE HATHAWAY INC CL B	16,630	$2.078M	0.3%	$111.45	+4.8%	COM	084670702
—	J.P. MORGAN CHASE & CO	32,820	$1.993M	0.3%	$53.18	—	COM	616880100
DOV	DOVER CORP	24,250	$1.982M	0.3%	$42.62	+18.0%	COM	260003108
—	NOVARTIS AG	23,135	$1.967M	0.3%	$70.72	—	COM	66987v109
BAX	BAXTER INTERNATIONAL INC	26,325	$1.937M	0.3%	$30.51	-0.5%	COM	071813109
WFC	WELLS FARGO CO	38,833	$1.932M	0.3%	$28.39	+17.7%	COM	949746101
PG	PROCTER & GAMBLE	23,420	$1.888M	0.3%	$55.00	+2.7%	COM	742718109
—	DOW CHEMICAL	38,780	$1.884M	0.3%	$40.90	—	COM	260543103
—	FOSSIL GROUP INC	16,136	$1.881M	0.3%	$103.50	—	COM	349882100
—	WASTE MANAGEMENT INC	44,510	$1.873M	0.3%	$40.38	—	COM	94106l109
ADM	ARCHER DANIELS MIDLAND	42,690	$1.852M	0.3%	$28.62	+2.5%	COM	039483102
SFENX	SCHWAB EMERGING MARKETS INDEX	213,229	$1.827M	0.3%	$8.19	—	MF	808509343
XLV	HEALTHCARE SELECT SECTOR SPDR	31,200	$1.825M	0.3%	$47.60	—	COM	81369Y209
NVO	NOVO-NORDISK AS	39,855	$1.819M	0.3%	$68.65	—	COM	670100205
—	TARGET CORP	29,170	$1.765M	0.2%	$68.87	—	COM	87612e106
BA	BOEING CO	13,875	$1.741M	0.2%	$100.49	+11.1%	COM	097023105
CLX	CLOROX	19,505	$1.717M	0.2%	$60.08	+4.4%	COM	189054109
VOT	VANGUARD MID CAP GROWTH	17,610	$1.631M	0.2%	$78.13	—	COM	922908538
EEM	ISHARES MSCI EMERGING MARKETS	39,555	$1.622M	0.2%	$38.67	—	COM	464287234
CL	COLGATE PALMOLIVE	24,900	$1.615M	0.2%	$44.38	+7.9%	COM	194162103
—	CA INC	51,055	$1.582M	0.2%	$31.26	—	COM	12673p105
XLB	MATERIALS SELECT SECTOR SPDR	32,695	$1.546M	0.2%	$38.33	—	COM	81369Y100
—	MARATHON PETROLEUM CORP	17,385	$1.513M	0.2%	$69.90	—	COM	56585a102
SHSAX	BLACKROCK HEALTH SC-INV A	33,873	$1.467M	0.2%	$38.02	—	MF	091937573
—	ZOETIS INC	50,655	$1.466M	0.2%	$31.11	—	COM	98978v103
—	MYLAN LABORATORIES INC.	30,025	$1.466M	0.2%	$43.87	—	COM	628530107
—	GOLDMAN SACHS GROUP INC	8,700	$1.425M	0.2%	$176.88	—	COM	38141g104
—	DUKE ENERGY CORP	19,948	$1.421M	0.2%	$67.50	—	COM	264399106
WY	WEYERHAEUSER CO COM	47,847	$1.404M	0.2%	$18.26	+4.2%	COM	962166104
AFL	AFLAC INC	22,055	$1.39M	0.2%	$20.66	+16.1%	COM	001055102
BUFGX	BUFFALO GROWTH FUND	39,126	$1.387M	0.2%	$31.14	—	MF	119826105
—	GOOGLE INC. - CLASS C	1,242	$1.384M	0.2%	$969.42	—	COM	38259p508
DE	DEERE & CO	15,180	$1.378M	0.2%	$67.49	+3.9%	COM	244199105
AZN	ASTRAZENECA PLC	20,575	$1.335M	0.2%	$47.30	—	COM	046353108
—	SPDR TRUST SERIES 1	7,020	$1.313M	0.2%	$164.08	—	COM	78462f103
—	AETNA INC	17,100	$1.282M	0.2%	$63.54	—	COM	008117103
PPG	PPG INDUSTRIES INC	6,580	$1.273M	0.2%	$61.71	+25.1%	COM	693506107
IYZ	ISHARES DOW JONES US TELECOMMU	41,785	$1.253M	0.2%	$25.84	—	COM	464287713
GSRAX	GOLDMAN SACH RISING DVD-A	63,594	$1.253M	0.2%	$19.70	—	MF	38145C315
KMB	KIMBERLY CLARK	11,280	$1.244M	0.2%	$63.47	+9.3%	COM	494368103
CHD	CHURCH & DWIGHT CO	17,810	$1.23M	0.2%	$26.29	+7.2%	COM	171340102
—	COLUMBIA VALUE & RESTRUCTURING	24,660	$1.221M	0.2%	$50.55	—	MF	300722782
RSG	REPUBLIC SERVICES INC	35,475	$1.212M	0.2%	$26.37	+0.5%	COM	760759100
—	TOWERS WATSON & CO - CL A	10,500	$1.198M	0.2%	$89.64	—	COM	891894107
EBAY	EBAY INC	21,500	$1.188M	0.2%	$20.08	+3.0%	COM	278642103
—	EMC CORP	42,970	$1.178M	0.2%	$23.62	—	COM	268648102
—	AMERICAN INTERNATIONAL GROUP	23,475	$1.174M	0.2%	$49.18	—	COM	026874107
—	SPDR DOW JONES INDUSTRIAL AVER	7,020	$1.153M	0.2%	$148.56	—	COM	252787106
ALL	ALLSTATE CORP	20,000	$1.132M	0.2%	$37.12	+11.9%	COM	020002101
—	KKR & CO LP	48,325	$1.104M	0.2%	$20.40	—	COM	48248m102
—	21ST CENTURY FOX CL A	34,445	$1.101M	0.2%	$35.16	—	COM	90130A101
—	MERCK & CO	19,110	$1.085M	0.2%	$47.77	—	COM	589331107
—	DAVITA INC	15,755	$1.085M	0.2%	$105.76	—	COM	23918k108
VB	VANGUARD SMALL CAP ETF	9,605	$1.085M	0.2%	$94.60	—	COM	922908751
—	CELGENE CORP	7,725	$1.078M	0.2%	$120.75	—	COM	151020104
TJX	TJX COMPANIES INC	17,750	$1.077M	0.2%	$20.86	+23.4%	COM	872540109
MDLZ	MONDELEZ INTERNATIONAL INC	30,725	$1.062M	0.1%	$23.16	+13.8%	COM	609207105
—	ALTRIA GROUP INC	28,290	$1.059M	0.1%	$35.27	—	COM	718154107
—	MEDTRONIC INC	17,065	$1.05M	0.1%	$52.82	—	COM	585055106
VWINX	VANGUARD WELLESLEY INCOME	41,432	$1.047M	0.1%	$25.27	—	MF	921938106
—	GOLDMAN SACHS SMALL CAP VALUE	19,157	$1.039M	0.1%	$48.91	—	MF	38141w612
MUR	MURPHY OIL CORP COM	16,505	$1.038M	0.1%	$35.81	+8.7%	COM	626717102
RPFGX	DAVIS FINANCIAL FUND	25,661	$1.011M	0.1%	$36.02	—	MF	239103500
CSRSX	COHEN & STEERS REALTY SHARES	14,668	$1.005M	0.1%	$67.34	—	MF	192476109
APD	AIR PRODUCTS & CHEMICALS INC	8,365	$996K	0.1%	$64.89	+22.2%	COM	009158106
—	WALGREEN CO	14,955	$987K	0.1%	$55.79	—	COM	931422109
NSRGY	NESTLE S.A.	12,900	$970K	0.1%	$66.82	—	COM	641069406
ANFFX	AMERICAN FUNDS NEW ECONOMY FUN	23,343	$903K	0.1%	$33.13	—	MF	643822406
CPB	CAMPBELL SOUP CO	20,075	$901K	0.1%	$30.69	-3.2%	COM	134429109
KO	COCA COLA CO	23,103	$893K	0.1%	$27.39	-3.1%	COM	191216100
GIS	GENERAL MILLS INC	17,035	$883K	0.1%	$32.22	+2.3%	COM	370334104
—	KRAFTS FOODS GROUP INC	15,711	$881K	0.1%	$55.91	—	COM	50076q106
AEP	AMERICAN ELECTRIC POWER INC	17,300	$876K	0.1%	$30.34	+4.9%	COM	025537101
WMT	WAL-MART STORES INC	11,365	$869K	0.1%	$19.95	-0.2%	COM	931142103
—	EOG RESOURCES INC	4,335	$850K	0.1%	$137.12	—	COM	26875p101
—	KELLOGG CO COM	13,515	$848K	0.1%	$38.74	-3.1%	COM	487836108
—	BCE INC	19,540	$843K	0.1%	$41.03	—	COM	05534B109
ACINX	COLUMBIA ACORN TR INTL	17,592	$831K	0.1%	$42.75	—	MF	197199813
—	PPL CORP	24,920	$826K	0.1%	$30.67	—	COM	69351t106
—	PLUM CREEK TIMBER CO	19,620	$825K	0.1%	$46.67	—	COM	729251108
—	KANSAS CITY SOUTHERN	8,015	$818K	0.1%	$106.91	—	COM	485170104
LOW	LOWES COMPANIES INC	16,725	$818K	0.1%	$37.06	+5.3%	COM	548661107
—	ROYAL DUTCH SHELL	11,101	$811K	0.1%	$64.60	—	COM	780259206
FDX	FEDERAL EXPRESS CORP	6,095	$808K	0.1%	$104.65	+10.0%	COM	31428X106
BP	BP PLC	16,585	$798K	0.1%	$41.81	—	COM	055622104
TSCO	TRACTOR SUPPLY COMPANY	11,175	$789K	0.1%	$10.02	+19.3%	COM	892356106
FCX	FREEPORT MCMORAN CORP	23,450	$775K	0.1%	$30.06	-5.3%	COM	35671D857
VEU	VANGUARD FTSE ALL WORLD EX U.S	15,315	$770K	0.1%	$44.27	—	COM	922042775
—	SEAGATE TECHNOLOGY	13,560	$762K	0.1%	$52.05	—	COM	B58JVZ5
EMR	EMERSON ELEC CO	11,340	$758K	0.1%	$44.45	+7.5%	COM	291011104
IYH	ISHARES DOW JONES U.S. HEALTHC	6,000	$738K	0.1%	$100.16	—	COM	464287762
—	ABBVIE INC	14,350	$738K	0.1%	$41.39	—	COM	00287y109
UPS	UNITED PARCEL SERVICE	7,502	$731K	0.1%	$64.45	-0.4%	COM	911312106
MMUFX	MFS UTILITIES FUND-A	32,788	$723K	0.1%	$20.45	—	MF	552986309
RHHBY	ROCHE HOLDINGS	19,100	$720K	0.1%	$50.72	—	COM	771195104
—	JOHNSON CONTROLS INC	15,000	$710K	0.1%	$47.33	—	COM	478366107
AEGFX	AMERICAN FUNDS EUROPACIFIC GRO	14,048	$690K	0.1%	$41.79	—	MF	298706409
—	STEELPATH MLP ALPHA FUND-I	53,254	$679K	0.1%	$12.17	—	MF	858268501
—	ARTISAN INTERNATIONAL FUND	22,151	$663K	0.1%	$26.05	—	MF	04314h204
—	TOTAL SA	10,100	$663K	0.1%	$50.15	—	COM	89151e109
—	HEWLETT-PACKARD CO COM	20,000	$647K	0.1%	$28.00	—	COM	428236103
CTSH	COGNIZANT TECHNOLOGY SOLUTION	12,750	$645K	0.1%	$42.02	+5.4%	COM	192446102
—	ANHEUSER-BUSCH INBEV ADR	6,050	$637K	0.1%	$90.25	—	COM	035229103
—	UTILITIES SELECT SECTOR SPDR	15,225	$631K	0.1%	$37.62	—	COM	81369y886
GWW	GRAINGER (W.W.) INC	2,465	$623K	0.1%	$203.88	+0.8%	COM	384802104
—	BANCO BILBAO VIZCAYA - SP ADR	51,728	$622K	0.1%	$8.41	—	COM	05946k101
—	SANOFI-AVENTIS	11,750	$614K	0.1%	$51.49	—	COM	80105n105
FAST	FASTENAL CO	12,435	$613K	0.1%	$8.83	-3.0%	COM	311900104
XLI	INDUSTRIALS SELECT SECTOR SPDR	11,595	$607K	0.1%	$43.39	—	COM	81369Y704
MS	MORGAN STANLEY	19,475	$607K	0.1%	$17.98	+26.2%	COM	617446448
EPP	PACIFIC EX-JAPAN	12,600	$606K	0.1%	$43.02	—	COM	464286665
—	BB&T CORP	15,000	$603K	0.1%	$33.84	—	COM	054937107
—	UNILEVER N.V.	14,675	$603K	0.1%	$39.33	—	COM	904784709
—	MOLSON COORS BREWING CO	10,100	$594K	0.1%	$47.82	—	COM	608171r20
—	COVIDIEN LTD	7,845	$578K	0.1%	$63.10	—	COM	060935297
—	AMERICAN BEACON INTERNATIONAL	28,574	$578K	0.1%	$17.62	—	MF	02368a794
—	SPDR LEHMAN HIGH YIELD BOND ET	13,775	$569K	0.1%	$39.52	—	COM	78464a417
—	POWERSHARES KBW BANK	15,240	$566K	0.1%	$31.86	—	COM	73937B746
FMCCX	FIDELITY ADVISOR MID CAP FUND-	17,755	$559K	0.1%	$26.30	—	MF	315805606
TM	TOYOTA MOTOR CORP	4,850	$548K	0.1%	$118.94	—	COM	892331307
—	JAPAN	47,500	$538K	0.1%	$11.42	—	COM	464286848
CNI	CANADIAN NATIONAL RAILWAY	9,470	$532K	0.1%	$41.81	+6.6%	COM	136375102
IEV	S&P EUROPE 350	11,000	$531K	0.1%	$48.27	—	COM	464287861
—	STATOILHYDRO ASA	18,750	$529K	0.1%	$20.67	—	COM	85771p102
IWN	ISHARES RUSSELL 2000 VALUE IND	5,200	$524K	0.1%	$85.96	—	COM	464287630
EWA	AUSTRALIA	20,000	$517K	0.1%	$22.60	—	COM	464286103
—	THE YACKTMAN FUND	21,757	$516K	0.1%	$22.35	—	MF	984281105
EWH	HONG KONG	25,500	$504K	0.1%	$18.31	—	COM	464286871
EWC	CANADA	17,000	$502K	0.1%	$26.18	—	COM	464286509
—	TRANSCANADA CORP	10,950	$498K	0.1%	$43.11	—	COM	89353d107
PII	POLARIS INDUSTRIES INC	3,560	$497K	0.1%	$134.29	+0.5%	COM	731068102
ENB	ENBRIDGE INC	10,850	$494K	0.1%	$22.18	+2.7%	COM	29250N105
EWD	SWEDEN	13,500	$494K	0.1%	$30.83	—	COM	464286756
TGVIX	THORNBURG INTERNATIONAL VALUE	15,897	$486K	0.1%	$28.11	—	MF	885215566
—	SAP AG	5,850	$476K	0.1%	$73.62	—	COM	803054205
CAG	CONAGRA	15,100	$469K	0.1%	$17.69	-9.3%	UNS	205887102
BHP	BHP BILLITON LTD	6,880	$466K	0.1%	$59.24	—	COM	088606108
TWHIX	AMERICAN CENTURY HERITAGE FUND	17,800	$465K	0.1%	$24.78	—	MF	025083791
BMO	BANK OF MONTREAL	6,750	$452K	0.1%	$36.44	+10.2%	COM	063671101
ROST	ROSS STORES, INC	6,230	$446K	0.1%	$28.26	+11.6%	COM	778296103
KSS	KOHLS CORP	7,835	$445K	0.1%	$49.51	+8.3%	COM	500255104
—	CHECK POINT SOFTWARE	6,500	$440K	0.1%	$65.20	—	COM	2181334
—	CONSUMER DISCRETIONARY SELECT	6,650	$430K	0.1%	$57.60	—	COM	81369y407
—	STEELPATH MLP SELECT 40-I	33,808	$425K	0.1%	$12.26	—	MF	858268204
—	COLUMBIA MID CAP VALUE	22,530	$423K	0.1%	$17.00	—	MF	19765j830
—	ALERIAN MLP	23,600	$417K	0.1%	$17.81	—	COM	00162q866
—	SYNGENTA AG-ADR	5,400	$409K	0.1%	$77.78	—	COM	87160a100
—	KINDER MORGAN ENERGY PRTNERS M	5,483	$405K	0.1%	$85.41	—	COM	494550106
NUE	NUCOR CORP	7,850	$397K	0.1%	$33.72	+11.2%	COM	670346105
—	ACE LIMITED	4,000	$396K	0.1%	$102.51	—	COM	B3BQMF6
—	SPDR S&P INTERNATIONAL DIVIDEN	8,000	$389K	0.1%	$43.69	—	COM	78463x772
HAINX	HARBOR INTERNATIONAL FUND	5,368	$385K	0.1%	$62.41	—	MF	411511306
—	WYNN RESORTS LTD	1,715	$381K	0.1%	$128.00	—	COM	393134107
—	DEVON ENERGY CORP	5,610	$375K	0.1%	$52.52	—	COM	25179m103
—	INGERSOLL RAND PLC	6,500	$372K	0.1%	$64.49	—	COM	456866102
SIEGY	SIEMENS AG	2,750	$372K	0.1%	$101.45	—	COM	826197501
—	ARCELORMITTAL	23,000	$371K	0.1%	$14.19	—	COM	03938L104
—	VODAFONE GROUP PLC	9,763	$359K	0.1%	$28.74	—	COM	92857w100
—	TORCHMARK CORP	4,500	$354K	0.0%	$65.11	—	COM	891027104
VPL	VANGUARD PACIFIC VIPERS	6,000	$354K	0.0%	$55.83	—	COM	922042866
RCI	ROGERS COMMUNICATIONS, INC.	8,250	$342K	0.0%	$47.39	-14.0%	COM	775109200
BASFY	BASF AG	3,000	$334K	0.0%	$89.33	—	COM	055262505
RY	ROYAL BANK OF CANADA	5,000	$330K	0.0%	$65.89	-1.9%	COM	780087102
TD	TORONTO-DOMINION BANK	7,000	$329K	0.0%	$45.23	-0.3%	COM	891160509
—	ALLEGION PLC	6,166	$322K	0.0%	$52.22	—	COM	BFRT3W7
KN	KNOWLES CORP	9,669	$305K	0.0%	$30.49	0.0%	COM	49926D109
—	MONSANTO CO	2,600	$296K	0.0%	$99.03	—	COM	61166w101
XLF	FINANCIAL SELECT SECTOR SPDR	13,150	$294K	0.0%	$19.50	—	COM	81369Y605
PHM	PULTE HOMES INC	15,135	$290K	0.0%	$15.04	+13.1%	COM	745867101
—	ACTAVIS PLC	1,395	$287K	0.0%	$143.81	—	COM	BD1NQJ9
—	SPDR S&P RETAIL	3,400	$286K	0.0%	$76.65	—	COM	78464a714
—	T ROWE PRICE GROUP INC	3,475	$286K	0.0%	$82.30	—	COM	74144t108
SWKS	SKYWORKS SOLUTIONS INC	7,425	$279K	0.0%	$26.27	0.0%	COM	83088M102
—	BLACKSTONE GROUP LP	8,005	$266K	0.0%	$25.17	—	COM	09253u108
SYK	STRYKER CORP	3,250	$265K	0.0%	$57.17	+20.7%	COM	863667101
OAKBX	OAKMARK EQUITY & INCOME FUND	7,905	$263K	0.0%	$30.61	—	MF	413838400
—	RS PARTNERS FUND	6,445	$262K	0.0%	$37.69	—	MF	74972h408
RMD	RESMED INC	5,830	$261K	0.0%	$42.97	-10.6%	COM	761152107
—	POWERSHARES DYN PHARMACEUTICAL	4,265	$242K	0.0%	$42.23	—	COM	73935x799
—	SYNERGY RESOURCES CORP	22,250	$239K	0.0%	$8.18	—	COM	87164p103
BMY	BRISTOL MYERS SQUIBB	4,500	$234K	0.0%	$28.67	+25.3%	COM	110122108
IMO	IMPERIAL OIL LTD	5,000	$233K	0.0%	$32.37	+4.5%	COM	453038408
—	HARLEY DAVIDSON INC	3,490	$232K	0.0%	$54.71	—	COM	412822106
IBB	ISHARES NASDAQ BIOTECH INDEX	975	$230K	0.0%	$217.38	—	COM	464287556
—	SMITH & NEPHEW PLC	3,000	$229K	0.0%	$57.08	—	COM	83175m205
HD	HOME DEPOT INC	2,845	$225K	0.0%	$56.09	+7.4%	COM	437076102
—	DEUTSCHE BANK AG	5,000	$224K	0.0%	$44.80	—	COM	2803025
—	PANERA BREAD COMPANY	1,220	$215K	0.0%	$176.23	—	COM	69840W108
—	RYDEX S&P 500 EQUAL WEIGHTED I	2,875	$210K	0.0%	$61.31	—	COM	78355W106
NOEMX	NORTHERN EMERGING MKTS EQ	18,048	$201K	0.0%	$10.59	—	MF	665162582
—	COLUMBIA MID CAP INDEX FUND	11,452	$177K	0.0%	$13.40	—	MF	19765j608
—	MFS MUNICIPAL INCOME TRUST	10,000	$65,000	0.0%	$6.80	—	COM	552738106
—	CURIS INC	20,000	$56,000	0.0%	$3.20	—	UNS	231269101
—	GALENA BIOPHARMA	18,000	$45,000	0.0%	$2.25	—	UNS	363256108