Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBM	IBM	34,345	$6.36M	1.7%	$118.94	-6.2%	Com	459200101
PG	Procter & Gamble Co	80,235	$6.065M	1.6%	$55.00	+2.2%	Com	742718109
XOM	Exxon Mobil Corp	69,667	$5.994M	1.6%	$53.69	+0.9%	Com	30231G102
CVX	Chevrontexaco Corp	44,765	$5.439M	1.4%	$71.33	+2.5%	Com	166764100
MCD	McDonald's Corp	56,408	$5.427M	1.4%	$71.80	-1.7%	Com	580135101
JNJ	Johnson & Johnson	61,666	$5.346M	1.4%	$59.71	+6.4%	Com	478160104
ORCL	Oracle Corp	159,326	$5.285M	1.4%	$27.57	-1.8%	Com	68389X105
—	Twenty-First Centy Fox Inc Cl	155,149	$5.199M	1.4%	$33.51	—	CL A	90130A101
—	United Technologies	46,136	$4.974M	1.3%	$93.14	—	Com	913017109
MSFT	Microsoft Corp	139,090	$4.629M	1.2%	$26.70	+1.1%	Com	594918104
AXP	American Express	61,078	$4.613M	1.2%	$59.62	+6.1%	Com	025816109
—	Flower Inds Inc	210,435	$4.512M	1.2%	$22.05	—	Com	343496105
MRK	Merck & Co Inc	93,721	$4.462M	1.2%	$30.03	+3.1%	Com	58933Y105
TROW	Price T Rowe Group Inc	61,359	$4.414M	1.1%	$47.69	-0.3%	Com	74144T108
AMGN	Amgen Inc	38,287	$4.285M	1.1%	$73.34	+5.0%	Com	031162100
CSCO	Cisco Systems Inc	178,977	$4.194M	1.1%	$15.24	+11.1%	Com	17275R102
VCIT	Vanguard Interm Corp	50,238	$4.191M	1.1%	$83.00	—	INT-TERM CORP	92206C870
BDX	Becton Dickinson &	41,623	$4.163M	1.1%	$78.11	+3.2%	Com	075887109
BMY	Bristol-Myers Squibb	85,697	$3.966M	1.0%	$28.67	+1.9%	Com	110122108
VBK	Vanguard Small Cap Growth ETF	33,662	$3.853M	1.0%	$102.94	—	SML CP GRW ETF	922908595
TIP	TIPS Ishare	34,204	$3.851M	1.0%	$112.01	—	US TIPS BD FD	464287176
—	EMC Corp	145,545	$3.72M	1.0%	$23.65	—	Com	268648102
COP	Conocophillips	53,147	$3.694M	1.0%	$40.01	+11.2%	Com	20825C104
TJX	Tjx Companies Inc	64,986	$3.665M	1.0%	$20.82	+8.2%	Com	872540109
SO	Southern Co	88,840	$3.658M	1.0%	$26.72	-5.2%	Com	842587107
INTC	Intel Corp	158,940	$3.643M	0.9%	$17.18	-1.6%	Com	458140100
WFC	Wells Fargo & Co	87,812	$3.628M	0.9%	$27.41	+10.1%	Com	949746101
WMT	Wal Mart Stores Inc	48,076	$3.556M	0.9%	$19.98	-1.0%	Com	931142103
—	Ameriprise Financial	38,894	$3.543M	0.9%	$80.88	—	Com	031897101
PFE	Pfizer Inc	123,224	$3.54M	0.9%	$16.46	-0.6%	Com	717081103
BF/B	Brown Forman Class B	51,227	$3.49M	0.9%	$22.68	+0.6%	CL B	115637209
T	AT&T Inc	98,393	$3.328M	0.9%	$11.39	-3.8%	Com	00206R102
—	Google Inc Cl A	3,663	$3.208M	0.8%	$880.00	—	CL A	38259P508
VZ	Verizon	68,363	$3.191M	0.8%	$27.02	-3.3%	Com	92343V104
CL	Colgate-Palmolive Co	53,004	$3.143M	0.8%	$44.38	+0.4%	Com	194162103
DHR	Danaher Corp	45,228	$3.135M	0.8%	$25.01	+9.6%	Com	235851102
VV	Vanguard LC ETF	39,007	$3.017M	0.8%	$73.40	—	LARGE CAP ETF	922908637
PEP	Pepsico Inc	37,647	$2.993M	0.8%	$56.01	+1.3%	Com	713448108
DCO	Ducommun Inc	103,745	$2.975M	0.8%	$20.75	+22.9%	Com	264147109
—	Ingersoll Rand Co	45,530	$2.957M	0.8%	$55.52	—	Com	G47791101
APD	Air Products & Chems	27,677	$2.95M	0.8%	$61.55	+13.9%	Com	009158106
—	Alliant Techsystems	29,685	$2.896M	0.8%	$82.33	—	Com	018804104
TXN	Texas Instruments	71,238	$2.87M	0.7%	$25.31	+9.5%	Com	882508104
LOW	Lowes Cos Inc	60,250	$2.869M	0.7%	$32.16	+13.2%	Com	548661107
UNF	Unifirst Corporation	27,404	$2.862M	0.7%	$88.62	+6.0%	Com	904708104
DAR	Darling International Inc	134,930	$2.855M	0.7%	$18.52	+10.0%	Com	237266101
GLW	Corning Inc	195,623	$2.854M	0.7%	$10.50	+2.4%	Com	219350105
MMM	Minnesota Mining &	23,887	$2.852M	0.7%	$61.26	+7.7%	Com	88579Y101
HMN	Horace Mann Educators Corp New	92,860	$2.635M	0.7%	$23.24	+17.7%	Com	440327104
RLI	RLI Corp	29,755	$2.601M	0.7%	$11.18	+11.4%	Com	749607107
—	CBS Corp	46,873	$2.586M	0.7%	$48.87	—	Com	124857202
HD	Home Depot Inc	33,377	$2.532M	0.7%	$56.05	+3.2%	Com	437076102
VCSH	Vanguard ST Corp Bond	31,460	$2.504M	0.7%	$79.10	—	SHRT-TERM CORP	92206C409
—	Dow Chem Co	63,720	$2.447M	0.6%	$32.17	—	Com	260543103
OSK	Oshkosh Truck Corp	49,651	$2.432M	0.6%	$31.79	+15.9%	Com	688239201
—	Dominion Res Inc Va	38,843	$2.427M	0.6%	$56.82	—	Com	257470104
—	C. R. Bard, Inc.	20,905	$2.408M	0.6%	$108.67	—	Com	067383109
VOE	Vang Mid-Cap Value ETF	32,730	$2.397M	0.6%	$68.68	—	MCAP VL IDXVIP	922908512
—	Chubb Corp	26,485	$2.364M	0.6%	$84.76	—	Com	171232101
—	DST Systems	31,315	$2.361M	0.6%	$65.43	—	Com	233326107
—	General Electric Co	98,742	$2.359M	0.6%	$23.19	—	Com	369604103
TGT	Target Corp	36,741	$2.351M	0.6%	$47.93	-1.6%	Com	87612E106
PGR	Progressive Corp Of	84,238	$2.294M	0.6%	$17.05	+2.5%	Com	743315103
SUB	Ishares S&P ST Natl Muni Bd	21,372	$2.27M	0.6%	$105.29	—	S&P SH NTL AMTFR	464288158
VOT	Vanguard Mid-Cap Gr ETF	26,627	$2.269M	0.6%	$78.14	—	MCAP GR IDXVIP	922908538
VSH	Vishay Intertechnology	170,893	$2.203M	0.6%	$10.89	-0.2%	Com	928298108
—	Steris	50,985	$2.19M	0.6%	$42.88	—	Com	859152100
SYNA	Snyaptics	48,930	$2.165M	0.6%	$40.01	+2.3%	Com	87157D109
GGG	Graco Inc	29,065	$2.153M	0.6%	$16.98	+16.8%	Com	384109104
—	Medtronic Inc	40,280	$2.145M	0.6%	$51.48	—	Com	585055106
BK	Bank Of New York Co	70,487	$2.128M	0.6%	$21.28	+7.0%	Com	064058100
RY	Royal Bk Cda	33,105	$2.126M	0.6%	$59.71	+4.0%	Com	780087102
—	Valassis Communications Inc	72,677	$2.099M	0.5%	$24.65	—	Com	918866104
HON	Honeywell Intl Inc	24,932	$2.07M	0.5%	$53.23	+8.0%	Com	438516106
EXC	Exelon Corp Com	68,422	$2.028M	0.5%	$15.32	-8.4%	COM	30161N101
ACH	Owens & Minor Inc	57,741	$1.997M	0.5%	$27.07	+6.1%	Com	690732102
—	Cubic Corp	37,065	$1.99M	0.5%	$48.10	—	Com	229669106
—	United Stationers Inc	45,425	$1.973M	0.5%	$33.85	—	Com	913004107
GWW	Grainger WW Inc	7,518	$1.968M	0.5%	$201.89	+5.4%	Com	384802104
ABBV	Abbvie Inc Com	43,820	$1.96M	0.5%	$26.55	+2.3%	Com	00287Y109
—	Plantronics Inc New	41,710	$1.921M	0.5%	$43.96	—	Com	727493108
—	BB&T Corp	56,785	$1.916M	0.5%	$33.89	—	Com	054937107
—	Tech Data Corp	37,640	$1.879M	0.5%	$47.08	—	Com	878237106
RJF	Raymond James Finl	44,210	$1.842M	0.5%	$24.09	+0.2%	Com	754730109
GLD	SPDR Gold Trust	13,945	$1.787M	0.5%	$119.27	—	GOLD SHS	78463V107
AMAT	Applied Materials	101,615	$1.781M	0.5%	$12.24	+10.6%	Com	038222105
—	U R S Corp New	32,679	$1.756M	0.5%	$47.23	—	Com	903236107
QCOM	Qualcomm Inc	25,743	$1.733M	0.5%	$45.06	+3.3%	Com	747525103
HTH	Hilltop HLDGs Inc	90,012	$1.665M	0.4%	$14.87	+13.1%	Com	432748101
—	Maxim Integrated	54,556	$1.627M	0.4%	$27.78	—	Com	57772K101
—	Piedmont Nat Gas Inc	48,553	$1.596M	0.4%	$33.74	—	Com	720186105
TTMI	TTM Technologies Inc	162,665	$1.584M	0.4%	$7.82	+21.6%	Com	87305R109
—	Duke Energy Corp	23,578	$1.575M	0.4%	$67.52	—	Com	26441C105
ADP	Automatic Data Processing	21,375	$1.547M	0.4%	$45.09	+7.2%	Com	053015103
BRK/A	Berkshire Hath A	9	$1.537M	0.4%	$165023.42	+4.8%	CL A	084670108
—	Syngenta Ag	18,888	$1.536M	0.4%	$77.88	—	Com	87160A100
ABT	Abbott Laboratories	46,044	$1.528M	0.4%	$28.83	-3.9%	Com	002824100
CATO	Cato Corp New Cl A	54,548	$1.526M	0.4%	$12.75	+11.8%	Cl A	149205106
—	Apache Corp	17,881	$1.522M	0.4%	$83.82	—	Ord	037411105
—	Central Fd Cda Ltd Cl A	102,605	$1.508M	0.4%	$13.60	—	CL A	153501101
—	Yahoo Inc	45,000	$1.493M	0.4%	$25.13	—	Com	984332106
USB	US Bancorp Del	39,764	$1.455M	0.4%	$22.47	+8.3%	Com	902973304
FE	Firstenergy Corp	39,393	$1.436M	0.4%	$24.49	-9.2%	Com	337932107
SNX	Synnex	23,202	$1.426M	0.4%	$16.76	+34.6%	Com	87162W100
BALL	Ball Corp	31,356	$1.407M	0.4%	$19.77	+0.2%	Com	058498106
PBH	Prestige Brand Holdings	46,003	$1.386M	0.4%	$28.19	+16.0%	Com	74112D101
CLX	Clorox Co	16,875	$1.379M	0.4%	$60.00	-1.1%	Com	189054109
NJR	New Jersey Res Corp	31,115	$1.371M	0.4%	$14.85	-2.3%	Com	646025106
VB	Vanguard Small Cap ETF	13,233	$1.356M	0.4%	$93.74	—	SMALL CP ETF	922908751
KO	Coca-Cola Company	35,334	$1.338M	0.3%	$27.85	-3.9%	Com	191216100
—	Symantec Corp	54,030	$1.337M	0.3%	$22.74	—	Com	871503108
UNH	Unitedhealth Group	18,515	$1.326M	0.3%	$51.81	+13.2%	Com	91324P102
HURC	HURCO Companies Inc	51,047	$1.32M	0.3%	$27.23	+4.4%	Com	447324104
VGSH	Vanguard ST Gov't Bond	21,591	$1.315M	0.3%	$60.81	—	SHTRM GVT BD ETF	92206C102
—	Walgreen Stores	24,350	$1.31M	0.3%	$44.19	—	Com	931422109
VLO	Valero Energy	37,998	$1.298M	0.3%	$24.01	-6.7%	Com	91913Y100
—	Marathon Oil Corp	36,470	$1.272M	0.3%	$34.58	—	Com	565849106
SYY	Sysco Corp	39,879	$1.269M	0.3%	$24.39	-1.7%	Com	871829107
—	South Jersey Industries	21,580	$1.264M	0.3%	$57.39	—	Com	838518108
—	Safeway	38,480	$1.231M	0.3%	$23.66	—	Com	786514208
DLAPQ	Delta Apparel Inc	72,945	$1.208M	0.3%	$14.66	+11.3%	Com	247368103
CMCSA	Comcast Corp Cl A	26,672	$1.203M	0.3%	$15.76	+5.0%	CL A	20030N101
NUE	Nucor Corp	24,434	$1.198M	0.3%	$32.41	+6.6%	Com	670346105
SCHL	Scholastic Corp	40,745	$1.168M	0.3%	$22.01	+7.7%	Com	807066105
DRI	Darden Restaurants	24,876	$1.152M	0.3%	$31.24	-4.8%	Com	237194105
DE	Deere & Co	14,138	$1.151M	0.3%	$68.04	-3.1%	Com	244199105
STZ	Constellation Brands Inc A	20,000	$1.148M	0.3%	$43.15	+8.0%	CL A	21036P108
GIS	General Mls Inc	23,537	$1.128M	0.3%	$32.04	+2.7%	Com	370334104
VNO	Vornado Rlty Tr	13,215	$1.111M	0.3%	$82.88	—	SH BEN INT	929042109
—	Leucadia National	38,730	$1.055M	0.3%	$26.21	—	Com	527288104
IGSB	Ishares Tr Lehman 1-3 Yr Cr Bd	9,580	$1.009M	0.3%	$104.99	—	BARCLYS 1-3YR CR	464288646
SYK	Stryker Corp	14,912	$1.008M	0.3%	$56.92	+4.4%	Com	863667101
—	Endurance Specialty	18,386	$988K	0.3%	$51.49	—	SHS	G30397106
—	Berkshire Hath B	8,621	$979K	0.3%	$111.89	—	CL B	084670207
PSX	Phillips 66 Com	16,738	$968K	0.3%	$40.44	-7.3%	Com	718546104
—	Baker Hughes Inc	19,303	$948K	0.2%	$46.12	—	Com	057224107
UGI	UGI Corp	23,960	$938K	0.2%	$26.32	+1.8%	Com	902681105
CAT	Caterpillar Inc	11,199	$934K	0.2%	$61.55	+0.1%	Com	149123101
—	Meredith Corp	19,401	$924K	0.2%	$47.70	—	Com	589433101
IGIB	Ishares Barclays Intermed Cr B	8,462	$913K	0.2%	$107.75	—	Barclys 1-3 Cr	464288638
CVS	CVS Corp	15,526	$881K	0.2%	$41.63	+2.8%	Com	126650100
—	Du Pont E I De	14,392	$843K	0.2%	$52.50	—	Com	263534109
—	Park Electrochemical Corp	29,245	$838K	0.2%	$24.06	—	Com	700416209
—	Staples Inc	56,510	$828K	0.2%	$15.84	—	Com	855030102
DIS	Disney Walt Company	12,700	$819K	0.2%	$56.11	+1.5%	Com	254687106
UIS	Unisys	31,925	$804K	0.2%	$19.99	+25.5%	Com New	909214306
NOK	Nokia Corp	120,088	$782K	0.2%	$3.74	—	Sponsored ADR	654902204
BA	Boeing Company	6,515	$766K	0.2%	$80.37	+13.9%	Com	097023105
GD	General Dynamics	8,725	$764K	0.2%	$56.44	+15.0%	Com	369550108
VGIT	Vanguard Interm Gov't Bond	11,807	$752K	0.2%	$63.58	—	INT-TERM GOV	92206C706
—	Atrion Corp	2,898	$750K	0.2%	$219.34	—	Com	049904105
MGEE	MGE Energy Inc	13,305	$726K	0.2%	$27.49	+2.8%	Com	55277P104
JPM	J P Morgan Chase	13,501	$698K	0.2%	$36.38	+5.9%	Com	46625H100
KMB	Kimberly Clark Corp	7,177	$676K	0.2%	$63.06	-3.1%	Com	494368103
—	Unilever Plc	17,400	$671K	0.2%	$40.46	—	SPON ADR NEW	904767704
VGT	Vanguard Info Tech	8,238	$665K	0.2%	$73.95	—	INF TECH ETF	92204A702
VO	Vanguard MC ETF	6,443	$660K	0.2%	$102.44	—	MID CAP ETF	922908629
VPL	Vanguard Pacific ETF	10,795	$656K	0.2%	$55.86	—	PACIFIC ETF	922042866
VFC	V F Corp	3,500	$652K	0.2%	$42.45	+8.7%	Com	918204108
—	Directv Group Inc	10,756	$643K	0.2%	$61.63	—	Com	25490A309
NTAP	NetApp	15,000	$637K	0.2%	$26.74	+15.2%	Com	64110D104
IJJ	Ishares S & P 400 Value	5,839	$631K	0.2%	$108.07	—	S&P MIDCP Valu	464287705
AEP	American Electric	13,881	$602K	0.2%	$30.44	-6.4%	Com	025537101
VGK	Vanguard European ETF	11,042	$602K	0.2%	$48.16	—	EUROPE PAC ETF	922042874
PM	Philip Morris Intl Inc Com	6,740	$584K	0.2%	$49.85	-5.0%	Com	718172109
MDLZ	Mondelez Intl Inc Cl A	17,193	$540K	0.1%	$23.16	+2.4%	CL A	609207105
UPS	United Parcel Svc	5,912	$540K	0.1%	$55.58	+2.8%	CL B	911312106
—	Bank of America	38,966	$538K	0.1%	$12.99	—	Com	06605F102
EFA	Ishares Msci Eafe Idx	8,374	$534K	0.1%	$63.77	—	MSCI EAFE IDX	464287465
VEA	Vanguard Europe Pacific ETF	13,445	$532K	0.1%	$35.72	—	EUROPE PAC ETF	921943858
VHT	Vanguard Health ETF	5,620	$523K	0.1%	$86.36	—	HEALTH CAR ETF	92204A504
VNQ	Vanguard REIT ETF	7,827	$518K	0.1%	$68.40	—	REIT ETF	922908553
—	Centurytel Inc Com	16,031	$503K	0.1%	$35.38	—	Com	156700106
—	GlaxoSmithKline PLC	10,025	$503K	0.1%	$49.98	—	SPONSORED ADR	37733W105
—	Family Dollar Stores	6,905	$497K	0.1%	$62.27	—	Com	307000109
—	Cimarex Energy Co	5,074	$489K	0.1%	$65.04	—	Com	171798101
—	Time Warner Hldgs	7,333	$483K	0.1%	$57.86	—	Com	887317303
—	Ishares Comex Gold	36,995	$477K	0.1%	$11.99	—	ISHARES	464285105
—	Horsehead Holding Corp	37,845	$472K	0.1%	$12.82	—	Com	440694305
—	Janus Cap Group Inc	54,217	$461K	0.1%	$8.51	—	Com	47102X105
—	Beam Inc Com	7,065	$457K	0.1%	$63.14	—	Com	073730103
VUG	Vanguard LC Growth Index ETF	5,305	$449K	0.1%	$84.64	—	GROWTH ETF	922908736
VDC	Vanguard Consumer Staples ETF	4,305	$446K	0.1%	$101.97	—	CONSUM STP ETF	92204A207
BSV	Vanguard ST Bond ETF	5,508	$443K	0.1%	$80.43	—	SHORT TRM BOND	921937827
NWSA	News Corp Ltd Spons	27,353	$439K	0.1%	$14.03	0.0%	CL A	65249B109
DMRC	Digimarc Corp	21,270	$430K	0.1%	$21.93	-6.2%	Com	25381B101
STT	State Street Corp	6,527	$429K	0.1%	$44.60	+10.4%	Com	857477103
WM	Waste Mgmt Inc	10,370	$428K	0.1%	$30.75	+4.1%	Com	94106L109
—	Thomson Reuters Corporation	11,900	$417K	0.1%	$32.61	—	Com	884903105
—	Dell Inc.	29,500	$406K	0.1%	$13.32	—	Com	24702R101
—	Yum Brands Inc	5,647	$403K	0.1%	$69.42	—	Com	895953107
SLB	Schlumberger	4,518	$399K	0.1%	$52.90	+11.5%	Com	806857108
VOX	Vanguard Telecom Svcs	4,899	$396K	0.1%	$78.94	—	TELCOMM ETF	92204A884
AAPL	Apple Computer Inc	817	$390K	0.1%	$13.28	+7.5%	Com	037833100
VWO	Vanguard Emerging Mkt ETF	9,628	$386K	0.1%	$40.09	—	EMR MKT ETF	922042858
FDX	Fedex Corp Com	3,365	$384K	0.1%	$81.95	+11.4%	Com	31428X106
VAW	Vanguard Materials ETF	4,021	$383K	0.1%	$86.58	—	MATERIALS ETF	92204A801
—	Harris Teeter Supermarkets Inc	7,719	$380K	0.1%	$46.90	—	Com	414585109
RIO	Rio Tinto Plc	7,605	$371K	0.1%	$48.78	—	Sponsored ADR	767204100
TRV	The Travelers Companies Inc	4,341	$368K	0.1%	$63.44	-1.0%	Com	89417E109
MUB	Ishares S&P Interm Natl Muni	3,495	$365K	0.1%	$104.43	—	S&P NTL AMTFREE	464288414
BB	Blackberry LTD	45,000	$358K	0.1%	$9.71	0.0%	Com	09228F103
IJR	Ishares Tr S&P Smallcap 600 In	3,187	$318K	0.1%	$99.78	—	S&P SMLCAP 600	464287804
VMC	Vulcan Materials Co	6,055	$314K	0.1%	$46.69	-3.6%	Com	929160109
FBIN	Fortune Brands Homes & Sec Inc	7,395	$308K	0.1%	$27.96	+2.8%	Com	34964C106
—	Kraft Foods Group	5,807	$305K	0.1%	$55.81	—	Com	50076Q106
—	Altria Group Inc	8,662	$298K	0.1%	$34.98	—	Com	022095103
COST	Costco Whsl Corp New	2,469	$284K	0.1%	$86.56	+5.9%	Com	22160K105
IYW	Ishares Dow Jones Tech	3,590	$283K	0.1%	$73.54	—	DJ US TECH SEC	464287721
—	Kinder Morgan Energy	3,412	$272K	0.1%	$85.29	—	UT LTD PARTNER	494550106
IEI	Ishares Barclays 3-7 Yr Treas	2,219	$269K	0.1%	$120.78	—	BARCLYS 3-7 YR	464288661
AFL	Aflac Inc	4,092	$254K	0.1%	$20.11	+11.7%	Com	001055102
MDY	S&P Midcap 400 Dep	1,116	$253K	0.1%	$209.98	—	UTSER1 S&PDCRP	78467Y107
FDUS	Fidus Invt Corp	13,011	$252K	0.1%	$4.67	+6.0%	Com	316500107
—	USEC Inc	23,662	$249K	0.1%	$10.52	—	Com	90333EAC2
SPY	S & P Large Cap 500	1,476	$248K	0.1%	$168.02	—	TR UNIT	78462F103
FITB	Fifth Third Bancorp	13,546	$245K	0.1%	$11.47	+8.7%	Com	316773100
SPG	Simon Ppty Group	1,644	$244K	0.1%	$88.80	-8.8%	Com	828806109
AGZ	Ishares Lehman Agency Bd	2,150	$239K	0.1%	$110.70	—	AGENCY BD FD	464288166
CSGS	Csg Sys Intl Inc	9,417	$236K	0.1%	$16.23	+14.5%	Com	126349109
SHY	Ishares Tr 1 3 Yr Treas Index	2,726	$230K	0.1%	$84.37	—	BARCLYS 1-3 YR	464287457
IJH	Ishares S&P 400	1,850	$230K	0.1%	$124.32	—	S&P MIDCAP 400	464287507
VFH	Vanguard Finls ETF	5,415	$221K	0.1%	$39.90	—	FINANCIALS ETF	92204A405
VCR	Vanguard Consumer Discretionar	2,185	$216K	0.1%	$91.30	—	CONSUM DIS ETF	92204A108
—	Radisys Corporation	65,067	$209K	0.1%	$4.81	—	Com	750459109
—	Spectra Energy Corp Com	6,083	$208K	0.1%	$34.54	—	Com	847560109
—	Energy Transfer Part Lp Unit L	4,000	$208K	0.1%	$50.50	—	UNIT LTD PARTN	29273R109
BXP	Boston Pptys Inc Com	1,934	$207K	0.1%	$64.00	-1.9%	Com	101121101
—	Scana Corp New	4,396	$202K	0.1%	$49.14	—	Com	80589M102
WU	Western Un Co	10,518	$196K	0.1%	$17.08	—	Com	959802109
BELFB	Bel Fuse Inc-Cl B	10,199	$178K	0.0%	$12.64	+10.0%	CL B	077347300
—	Peabody Energy Corp	10,000	$172K	0.0%	$14.60	—	Com	704549104
—	Chambers Str Pptys Com	16,700	$147K	0.0%	$10.00	—	Com	157842105
—	Windstream	14,262	$114K	0.0%	$7.73	—	Com	97381W104
—	Imation Corp	13,590	$56,000	0.0%	$4.23	—	Com	45245A107
—	Books a Million Inc	13,577	$33,000	0.0%	$2.66	—	Com	098570104