Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Barclays S&P 500 Veqtor	310,311	$43.46M	11.8%	$140.04	—	COM	06740C337
CSCO	Cisco Systems	742,393	$18.07M	4.9%	$15.24	0.0%	COM	17275R102
ORCL	Oracle Corp	573,547	$17.61M	4.8%	$27.58	0.0%	COM	68389X105
—	Google Inc	16,600	$14.61M	4.0%	$880.36	—	COM	38259P508
INTC	Intel Corp	598,521	$14.5M	3.9%	$17.18	0.0%	COM	458140100
MSFT	Microsoft Corp	374,840	$12.95M	3.5%	$26.70	0.0%	COM	594918104
PG	Procter & Gamble	164,830	$12.69M	3.4%	$55.00	0.0%	COM	742718109
—	Alerian MLP	695,666	$12.42M	3.4%	$17.85	—	COM	00162Q866
—	Barlclays BK PLC Ipath	275,810	$11.79M	3.2%	$42.75	—	COM	06741l609
—	Natl Oilwell Varco	167,332	$11.53M	3.1%	$68.90	—	COM	637071101
QCOM	Qualcomm Inc	188,154	$11.49M	3.1%	$45.06	0.0%	COM	747525103
TMO	Thermo Fisher Scientific	120,173	$10.17M	2.8%	$79.76	0.0%	COM	883556102
—	EMC Corp	405,426	$9.576M	2.6%	$23.62	—	COM	268648102
LMT	Lockheed Martin Corp	88,200	$9.566M	2.6%	$71.65	0.0%	COM	539830109
GILD	Gilead Sciences Inc	168,904	$8.66M	2.3%	$36.21	0.0%	COM	375558103
FITB	Fifth Third Bancorp	446,485	$8.059M	2.2%	$11.47	0.0%	COM	316773100
JNJ	Johnson & Johnson	93,305	$8.011M	2.2%	$59.66	0.0%	COM	478160104
AMP	Ameriprise Finl Inc	97,240	$7.865M	2.1%	$59.57	0.0%	COM	03076C106
BDX	Becton Dickinson & Co	77,163	$7.626M	2.1%	$78.11	0.0%	COM	075887109
—	SPDR Index Shs Fds S&P World E	297,572	$7.478M	2.0%	$25.13	—	COM	78463x889
GMF	SPDR Index Shs Fds Asia Pacif	103,105	$7.41M	2.0%	$71.87	—	COM	78463X301
CVS	CVS Caremark Corp	126,830	$7.252M	2.0%	$41.44	0.0%	COM	126650100
TRMB	Trimble Navigation	276,825	$7.195M	1.9%	$27.63	0.0%	COM	896239100
—	Mastercard	12,465	$7.161M	1.9%	$574.49	—	COM	57636q104
DE	Deere & Co	78,541	$6.381M	1.7%	$68.04	0.0%	COM	244199105
—	Hollyfrontier Corp	141,001	$6.032M	1.6%	$42.78	—	COM	436106108
ADP	Automatic Data	63,253	$4.356M	1.2%	$45.09	0.0%	COM	053015103
HIW	Highwoods Properties	122,037	$4.346M	1.2%	$35.61	—	COM	431284108
XOM	Exxon Mobil Corp	47,212	$4.266M	1.2%	$53.69	0.0%	COM	30231G102
—	Guggenheim S&P 500 Equal Weigh	66,630	$4.082M	1.1%	$61.26	—	COM	78355W106
AMGN	Amgen Inc	33,835	$3.338M	0.9%	$73.34	0.0%	COM	031162100
JKHY	Jack Henry & Assoc	51,500	$2.427M	0.7%	$39.46	0.0%	COM	426281101
PM	Philip Morris Intl	27,970	$2.423M	0.7%	$49.85	0.0%	COM	718172109
CL	Colgate-Palmolive	40,558	$2.324M	0.6%	$44.38	0.0%	COM	194162103
CVX	Chevron Corp	19,084	$2.258M	0.6%	$71.30	0.0%	COM	166764100
USB	US Bancorp New	56,124	$2.029M	0.5%	$22.41	0.0%	COM	902973304
ALL	Allstate Corp	34,154	$1.643M	0.4%	$37.12	0.0%	COM	020002101
HD	Home Depot Inc	17,009	$1.318M	0.4%	$56.05	0.0%	COM	437076102
NMPAX	Columbia Fds Ser Tr Midcap	97,495	$1.304M	0.4%	$13.38	—	MUT	19765J608
—	Cerner Corp	13,241	$1.272M	0.3%	$96.07	—	COM	156782104
—	United Tech	13,558	$1.26M	0.3%	$92.93	—	COM	913017109
IBM	Int'l Business Mach	5,566	$1.064M	0.3%	$118.94	0.0%	COM	459200101
HAINX	Harbor Intl	16,338	$1.019M	0.3%	$62.37	—	MUT	411511306
PEP	Pepsico Inc	12,200	$998K	0.3%	$56.00	0.0%	COM	713448108
TGVIX	Thornburg Invt Tr Global Value	34,912	$980K	0.3%	$28.07	—	MUT	885215566
HON	Honeywell Inc	11,525	$914K	0.2%	$53.13	0.0%	COM	438516106
PFE	Pfizer Inc	32,512	$911K	0.2%	$16.46	0.0%	COM	717081103
SPH	Suburban Propane LP	19,300	$896K	0.2%	$46.42	—	COM	864482104
AAPL	Apple Computer Inc	2,097	$832K	0.2%	$13.16	0.0%	COM	037833100
PCAR	Paccar Inc	15,000	$805K	0.2%	$21.67	0.0%	COM	693718108
—	Laboratory Corp of America	8,000	$801K	0.2%	$100.13	—	COM	50540R409
—	Discover Finl Svcs	15,526	$740K	0.2%	$47.66	—	COM	254709108
—	General Electric Co	31,362	$727K	0.2%	$23.18	—	COM	369604103
SLB	Schlumberger Ltd	10,150	$727K	0.2%	$52.90	0.0%	COM	806857108
CAT	Caterpillar Inc	8,778	$724K	0.2%	$61.55	0.0%	COM	149123101
OPK	Opko Health Inc	100,000	$710K	0.2%	$6.91	0.0%	COM	68375N103
MO	Altria Grp	20,107	$704K	0.2%	$16.28	0.0%	COM	02209S103
KO	Coca Cola	17,396	$698K	0.2%	$27.85	0.0%	COM	191216100
—	Medtronic Inc	13,500	$695K	0.2%	$51.48	—	COM	585055106
EMR	Emerson Electric	12,000	$654K	0.2%	$40.02	0.0%	COM	291011104
—	Inergy LP	40,100	$642K	0.2%	$16.01	—	COM	456615103
AXP	American Express	8,241	$616K	0.2%	$59.62	0.0%	COM	025816109
BRK/B	Berkshire Hath/B	5,457	$611K	0.2%	$110.02	0.0%	COM	084670702
BMY	Bristol-Myers Squibb	13,671	$611K	0.2%	$28.67	0.0%	COM	110122108
MCD	McDonald's Corp	6,173	$611K	0.2%	$71.80	0.0%	COM	580135101
T	AT&T Inc	16,734	$592K	0.2%	$11.40	0.0%	COM	00206R102
—	Praxair Inc	4,920	$567K	0.2%	$115.24	—	COM	74005P104
PAYX	Paychex Inc	15,187	$554K	0.1%	$25.02	0.0%	COM	704326107
VWO	Vanguard Emerg Mkts ETF	13,962	$542K	0.1%	$38.82	—	COM	922042858
—	Walgreen	12,000	$530K	0.1%	$44.17	—	COM	931422109
SRE	Sempra Energy	6,452	$528K	0.1%	$27.60	0.0%	COM	816851109
NEE	NextEra Energy Inc	6,409	$522K	0.1%	$14.15	0.0%	COM	65339F101
—	Target Corp	7,225	$498K	0.1%	$68.93	—	COM	87612e106
PH	Parker Hannifin Corp	4,500	$429K	0.1%	$75.97	0.0%	COM	701094104
—	Cigna Corp	5,400	$391K	0.1%	$72.41	—	COM	125509109
EPD	Enterprise Prods Partners LP	6,200	$385K	0.1%	$62.10	—	COM	293792107
—	Inergy Midstream LP	17,325	$385K	0.1%	$22.22	—	COM	45671U106
MRK	Merck & Co	7,786	$362K	0.1%	$30.02	0.0%	COM	58933Y105
HTH	Hilltop Holdings	22,064	$362K	0.1%	$14.87	0.0%	COM	432748101
CBSH	Commerce Bancshares	8,202	$357K	0.1%	$21.46	0.0%	COM	200525103
TD	Toronto Dominion Bk	4,380	$352K	0.1%	$40.27	0.0%	COM	891160509
—	Beam Inc	5,474	$345K	0.1%	$63.03	—	COM	073730103
WFC	Wells Fargo New	8,298	$342K	0.1%	$27.36	0.0%	COM	949746101
—	J P Morgan Chase	6,154	$325K	0.1%	$52.81	—	COM	46625h100
—	Chicago Bridge & Iron N Y Sh	5,100	$304K	0.1%	$59.61	—	COM	167250109
XLK	SPDR Tech Sel	9,824	$300K	0.1%	$30.54	—	COM	81369Y803
AEP	American Elec Power	6,601	$296K	0.1%	$30.44	0.0%	COM	025537101
DUK	Duke Energy Corp	4,333	$292K	0.1%	$41.83	0.0%	COM	26441C204
VZ	Verizon Commun Inc	5,349	$269K	0.1%	$27.04	0.0%	COM	92343V104
MATV	Schweitzer-Mauduit Intl	5,102	$254K	0.1%	$24.97	0.0%	COM	808541106
NMSCX	Columbia Ser Tr Sml Cap Indx Z	12,221	$247K	0.1%	$20.21	—	MUT	19765J814
ABBNY	ABB Ltd SP ADR	10,600	$230K	0.1%	$21.70	—	COM	000375204
KMB	Kimberly-Clark	2,300	$223K	0.1%	$63.06	0.0%	COM	494368103
—	Abbvie Inc	5,239	$217K	0.1%	$41.42	—	COM	00287y109
FBIN	Fortune Brands Home & Security	5,474	$212K	0.1%	$27.93	0.0%	COM	34964C106
FXH	First Trust Healthcare AlphaDE	5,300	$210K	0.1%	$39.62	—	COM	33734X143
FDN	First Tr Exchange Traded Fd In	4,545	$206K	0.1%	$45.32	—	COM	33733E302
FBT	First Tr Exchanged Traded Fund	3,535	$206K	0.1%	$58.27	—	COM	33733E203
FXD	First Tr Exchange Traded Fd Co	7,505	$204K	0.1%	$27.18	—	COM	33734X101
FXG	First Tr ETF II Consumer Stapl	6,593	$203K	0.1%	$30.79	—	COM	33734X119
—	Raytheon	3,054	$202K	0.1%	$66.14	—	COM	755111507
—	Monmouth REIT Cl A	13,080	$129K	0.0%	$9.86	—	COM	609720107
SVAIX	Federated Strategic Value Cl I	13,799	$75,000	0.0%	$5.44	—	MUT	314172560
—	Sprint Corp	10,434	$73,000	0.0%	$7.00	—	COM	85207u105
—	Abraxas Petroleum	16,000	$34,000	0.0%	$2.13	—	COM	003830106
—	Summarecon Agung	126,666	$16,000	0.0%	$0.13	—	COM	y8198g144
—	PT Bumi Serpong Damai	70,000	$13,000	0.0%	$0.19	—	COM	y7125j106
—	Asian Citrus Hlds	25,000	$9,000	0.0%	$0.36	—	COM	g0620w201
—	Silvermet Inc	80,000	$8,000	0.0%	$0.10	—	COM	828425108
—	Wits Basin Prec Minrls	25,000	$2,000	0.0%	$0.08	—	COM	977427103