Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	72,122	$7.045M	1.7%	$53.82	+7.9%	COM	30231G102
ORCL	ORACLE CORP	158,796	$6.496M	1.6%	$27.57	+16.0%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	33,624	$6.472M	1.6%	$118.44	-7.8%	COM	459200101
PG	PROCTER & GAMBLE CO	76,752	$6.186M	1.5%	$55.00	+2.7%	COM	742718109
JNJ	JOHNSON & JOHNSON	60,747	$5.967M	1.5%	$59.71	+11.6%	COM	478160104
MSFT	MICROSOFT CORP	139,385	$5.713M	1.4%	$26.70	+17.1%	COM	594918104
MCD	MCDONALDS CORP	56,572	$5.546M	1.4%	$71.80	-2.1%	COM	580135101
AXP	AMERICAN EXPRESS CO	60,846	$5.478M	1.3%	$59.62	+26.6%	COM	025816109
—	UNITED TECHNOLOGIES CORP	46,645	$5.45M	1.3%	$93.36	—	COM	913017109
CVX	CHEVRON CORP NEW	44,488	$5.29M	1.3%	$71.33	-1.4%	COM	166764100
MRK	MERCK & CO INC NEW	91,032	$5.168M	1.3%	$30.03	+19.1%	COM	58933Y105
TROW	PRICE T ROWE GROUP INC	60,725	$5.001M	1.2%	$47.72	+10.1%	COM	74144T108
BDX	BECTON DICKINSON & CO	40,848	$4.782M	1.2%	$78.11	+17.0%	COM	075887109
—	TWENTY FIRST CENTY FOX INC	143,674	$4.593M	1.1%	$33.49	—	CL A	90130A101
AMGN	AMGEN INC	36,978	$4.561M	1.1%	$73.34	+18.5%	COM	031162100
WFC	WELLS FARGO & CO NEW	89,396	$4.447M	1.1%	$27.45	+21.7%	COM	949746101
BF/B	BROWN FORMAN CORP	49,368	$4.428M	1.1%	$22.68	+17.9%	CL B	115637209
BMY	BRISTOL MYERS SQUIBB CO	83,961	$4.362M	1.1%	$28.67	+25.3%	COM	110122108
FLO	FLOWERS FOODS INC	202,987	$4.354M	1.1%	$14.47	-7.2%	COM	343498101
AMP	AMERIPRISE FINL INC	38,162	$4.201M	1.0%	$80.05	+6.5%	COM	03076C106
SO	SOUTHERN CO	95,308	$4.188M	1.0%	$26.60	-5.0%	COM	842587107
VCIT	VANGUARD SCOTTSDALE FDS	48,357	$4.109M	1.0%	$83.00	—	INT-TERM CORP	92206C870
—	GOOGLE INC	3,685	$4.107M	1.0%	$880.00	—	CL A	38259P508
INTC	INTEL CORP	157,867	$4.075M	1.0%	$17.18	+8.7%	COM	458140100
CSCO	CISCO SYS INC	180,330	$4.042M	1.0%	$15.24	+0.4%	COM	17275R102
GLW	CORNING INC	193,538	$4.029M	1.0%	$10.50	+31.7%	COM	219350105
PFE	PFIZER INC	122,233	$3.926M	1.0%	$16.46	+10.6%	COM	717081103
COP	CONOCOPHILLIPS	55,574	$3.91M	1.0%	$40.33	+12.6%	COM	20825C104
VBK	VANGUARD INDEX FDS	31,448	$3.907M	1.0%	$102.94	—	SML CP GRW ETF	922908595
—	E M C CORP MASS	142,220	$3.898M	1.0%	$23.65	—	COM	268648102
TJX	TJX COS INC NEW	62,167	$3.77M	0.9%	$20.82	+23.7%	COM	872540109
TIP	ISHARES	32,755	$3.672M	0.9%	$112.01	—	TIPS BD ETF	464287176
WMT	WAL-MART STORES INC	47,655	$3.642M	0.9%	$19.98	-0.4%	COM	931142103
—	ALLIANT TECHSYSTEMS INC	24,120	$3.429M	0.8%	$82.33	—	COM	018804104
T	AT&T INC	97,677	$3.426M	0.8%	$11.38	-4.6%	COM	00206R102
TXN	TEXAS INSTRS INC	72,358	$3.412M	0.8%	$25.38	+25.8%	COM	882508104
DHR	DANAHER CORP DEL	44,738	$3.355M	0.8%	$25.01	+23.1%	COM	235851102
VZ	VERIZON COMMUNICATIONS INC	69,206	$3.292M	0.8%	$27.02	-4.2%	COM	92343V104
APD	AIR PRODS & CHEMS INC	27,587	$3.284M	0.8%	$61.55	+28.8%	COM	009158106
VV	VANGUARD INDEX FDS	37,302	$3.209M	0.8%	$73.40	—	LARGE CAP ETF	922908637
—	DOW CHEM CO	65,854	$3.2M	0.8%	$32.64	—	COM	260543103
CL	COLGATE PALMOLIVE CO	49,024	$3.18M	0.8%	$44.38	+7.9%	COM	194162103
MMM	3M CO	23,424	$3.178M	0.8%	$61.26	+24.5%	COM	88579Y101
PEP	PEPSICO INC	36,295	$3.031M	0.7%	$56.01	+1.5%	COM	713448108
UNF	UNIFIRST CORP MASS	27,404	$3.013M	0.7%	$88.62	+16.5%	COM	904708104
—	DST SYS INC DEL	31,510	$2.987M	0.7%	$65.43	—	COM	233326107
LOW	LOWES COS INC	60,947	$2.98M	0.7%	$32.33	+20.7%	COM	548661107
SYNA	SYNAPTICS INC	48,930	$2.937M	0.7%	$40.01	+48.4%	COM	87157D109
—	BARD C R INC	19,750	$2.923M	0.7%	$108.67	—	COM	067383109
OSK	OSHKOSH CORP	49,346	$2.905M	0.7%	$31.79	+43.6%	COM	688239201
D	DOMINION RES INC VA NEW	39,128	$2.778M	0.7%	$38.70	+7.1%	COM	25746U109
DAR	DARLING INTL INC	135,625	$2.715M	0.7%	$18.52	+8.2%	COM	237266101
VCSH	VANGUARD SCOTTSDALE FDS	33,826	$2.705M	0.7%	$79.15	—	SHRT TRM CORP BD	92206C409
RLI	RLI CORP	59,530	$2.634M	0.6%	$12.48	+10.5%	COM	749607107
HMN	HORACE MANN EDUCATORS CORP N	90,780	$2.633M	0.6%	$23.24	+24.3%	COM	440327104
BK	BANK NEW YORK MELLON CORP	73,954	$2.61M	0.6%	$21.43	+15.5%	COM	064058100
VSH	VISHAY INTERTECHNOLOGY INC	170,893	$2.543M	0.6%	$10.89	+2.9%	COM	928298108
—	GENERAL ELECTRIC CO	98,010	$2.537M	0.6%	$23.19	—	COM	369604103
HD	HOME DEPOT INC	32,025	$2.534M	0.6%	$56.05	+7.5%	COM	437076102
VOE	VANGUARD INDEX FDS	30,172	$2.499M	0.6%	$68.68	—	MCAP VL IDXVIP	922908512
—	INGERSOLL-RAND PLC	43,395	$2.484M	0.6%	$55.52	—	SHS	G47791101
—	MEDTRONIC INC	39,927	$2.457M	0.6%	$51.60	—	COM	585055106
EXC	EXELON CORP	72,616	$2.437M	0.6%	$15.22	-9.3%	COM	30161N101
—	STERIS CORP	50,985	$2.435M	0.6%	$42.88	—	COM	859152100
—	CHUBB CORP	26,336	$2.352M	0.6%	$84.76	—	COM	171232101
RJF	RAYMOND JAMES FINANCIAL INC	41,895	$2.343M	0.6%	$24.09	+22.0%	COM	754730109
TGT	TARGET CORP	38,650	$2.339M	0.6%	$47.69	-12.7%	COM	87612E106
—	BB&T CORP	58,168	$2.337M	0.6%	$33.97	—	COM	054937107
VOT	VANGUARD INDEX FDS	24,899	$2.306M	0.6%	$78.14	—	MCAP GR IDXVIP	922908538
SUB	ISHARES	21,571	$2.292M	0.6%	$105.29	—	SHT NTLAMTFR ETF	464288158
—	TECH DATA CORP	37,570	$2.29M	0.6%	$47.08	—	COM	878237106
ABBV	ABBVIE INC	42,728	$2.196M	0.5%	$26.55	+18.6%	COM	00287Y109
HON	HONEYWELL INTL INC	23,587	$2.188M	0.5%	$53.23	+21.6%	COM	438516106
RY	ROYAL BK CDA MONTREAL QUE	33,105	$2.185M	0.5%	$59.71	+8.3%	COM	780087102
GGG	GRACO INC	29,210	$2.183M	0.5%	$16.98	+25.1%	COM	384109104
—	CBS CORP NEW	34,926	$2.158M	0.5%	$48.87	—	CL B	124857202
HTH	HILLTOP HOLDINGS INC	90,282	$2.148M	0.5%	$14.87	+59.9%	COM	432748101
AMAT	APPLIED MATLS INC	102,580	$2.094M	0.5%	$12.28	+28.3%	COM	038222105
DCO	DUCOMMUN INC DEL	83,449	$2.091M	0.5%	$20.75	+30.2%	COM	264147109
PGR	PROGRESSIVE CORP OHIO	86,034	$2.084M	0.5%	$17.06	+0.5%	COM	743315103
VLO	VALERO ENERGY CORP NEW	38,951	$2.068M	0.5%	$24.14	+35.9%	COM	91913Y100
ACH	OWENS & MINOR INC NEW	57,331	$2.008M	0.5%	$27.07	+8.4%	COM	690732102
QCOM	QUALCOMM INC	24,825	$1.958M	0.5%	$45.06	+19.9%	COM	747525103
DUK	DUKE ENERGY CORP NEW	26,569	$1.892M	0.5%	$42.35	+0.7%	COM NEW	26441C204
USB	US BANCORP DEL	43,994	$1.886M	0.5%	$22.81	+19.9%	COM NEW	902973304
—	UNITED STATIONERS INC	45,775	$1.88M	0.5%	$33.85	—	COM	913004107
—	PLANTRONICS INC NEW	41,490	$1.844M	0.5%	$43.96	—	COM	727493108
—	PIEDMONT NAT GAS INC	52,051	$1.842M	0.5%	$33.70	—	COM	720186105
GWW	GRAINGER W W INC	7,107	$1.796M	0.4%	$201.89	+1.8%	COM	384802104
ABT	ABBOTT LABS	44,481	$1.713M	0.4%	$28.83	+6.6%	COM	002824100
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$1.686M	0.4%	$165023.42	+6.4%	CL A	084670108
BALL	BALL CORP	30,556	$1.675M	0.4%	$19.77	+19.0%	COM	058498106
—	MAXIM INTEGRATED PRODS INC	49,714	$1.647M	0.4%	$27.78	—	COM	57772K101
UNH	UNITEDHEALTH GROUP INC	19,810	$1.624M	0.4%	$52.36	+18.6%	COM	91324P102
CMCSA	COMCAST CORP NEW	32,023	$1.602M	0.4%	$16.35	+22.1%	CL A	20030N101
NJR	NEW JERSEY RES	31,115	$1.55M	0.4%	$14.85	+4.4%	COM	646025106
ADP	AUTOMATIC DATA PROCESSING IN	20,037	$1.548M	0.4%	$45.09	+16.3%	COM	053015103
—	URS CORP NEW	32,804	$1.544M	0.4%	$47.23	—	COM	903236107
—	APACHE CORP	18,294	$1.518M	0.4%	$83.88	—	COM	037411105
CATO	CATO CORP NEW	55,233	$1.494M	0.4%	$12.78	+17.5%	CL A	149205106
VGSH	VANGUARD SCOTTSDALE FDS	24,487	$1.49M	0.4%	$60.82	—	SHTRM GVT BD ETF	92206C102
FE	FIRSTENERGY CORP	43,744	$1.489M	0.4%	$24.01	-19.9%	COM	337932107
—	SAFEWAY INC	40,255	$1.487M	0.4%	$24.23	—	COM NEW	786514208
VB	VANGUARD INDEX FDS	13,008	$1.469M	0.4%	$93.74	—	SMALL CP ETF	922908751
SYY	SYSCO CORP	40,534	$1.464M	0.4%	$24.53	+6.4%	COM	871829107
GLD	SPDR GOLD TRUST	11,737	$1.451M	0.4%	$119.27	—	GOLD SHS	78463V107
—	MARATHON OIL CORP	40,170	$1.427M	0.3%	$34.66	—	COM	565849106
—	SYNGENTA AG	18,761	$1.422M	0.3%	$77.88	—	SPONSORED ADR	87160A100
SNX	SYNNEX CORP	23,307	$1.413M	0.3%	$16.76	+57.0%	COM	87162W100
SCHL	SCHOLASTIC CORP	40,955	$1.412M	0.3%	$22.01	+22.3%	COM	807066105
—	SYMANTEC CORP	68,265	$1.363M	0.3%	$22.49	—	COM	871503108
KO	COCA COLA CO	35,103	$1.357M	0.3%	$27.84	-4.6%	COM	191216100
TTMI	TTM TECHNOLOGIES INC	156,590	$1.323M	0.3%	$7.82	+4.8%	COM	87305R109
CLX	CLOROX CO DEL	15,000	$1.32M	0.3%	$60.00	+4.5%	COM	189054109
DRI	DARDEN RESTAURANTS INC	25,736	$1.306M	0.3%	$31.25	+0.2%	COM	237194105
—	BAKER HUGHES INC	19,938	$1.296M	0.3%	$46.52	—	COM	057224107
HURC	HURCO COMPANIES INC	48,367	$1.29M	0.3%	$27.23	-6.7%	COM	447324104
NUE	NUCOR CORP	24,818	$1.254M	0.3%	$32.65	+14.9%	COM	670346105
CVS	CVS CAREMARK CORPORATION	16,541	$1.238M	0.3%	$42.15	+21.2%	COM	126650100
IGSB	ISHARES	11,564	$1.22M	0.3%	$105.11	—	1-3 YR CR BD ETF	464288646
DE	DEERE & CO	13,426	$1.219M	0.3%	$68.04	+3.0%	COM	244199105
PSX	PHILLIPS 66	15,675	$1.208M	0.3%	$40.44	+23.2%	COM	718546104
DLAPQ	DELTA APPAREL INC	72,945	$1.193M	0.3%	$14.66	+11.3%	COM	247368103
—	WALGREEN CO	17,989	$1.188M	0.3%	$44.19	—	COM	931422109
GIS	GENERAL MLS INC	22,592	$1.171M	0.3%	$32.04	+2.9%	COM	370334104
—	CENTRAL FD CDA LTD	84,075	$1.157M	0.3%	$13.60	—	CL A	153501101
—	CUBIC CORP	21,940	$1.12M	0.3%	$48.10	—	COM	229669106
UGI	UGI CORP NEW	23,960	$1.093M	0.3%	$26.32	+9.4%	COM	902681105
CAT	CATERPILLAR INC DEL	10,947	$1.088M	0.3%	$61.60	+13.1%	COM	149123101
—	LEUCADIA NATL CORP	38,044	$1.065M	0.3%	$26.21	—	COM	527288104
SYK	STRYKER CORP	12,855	$1.047M	0.3%	$56.92	+21.3%	COM	863667101
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,371	$1.046M	0.3%	$115.63	+1.1%	CL B NEW	084670702
VNO	VORNADO RLTY TR	10,440	$1.029M	0.3%	$82.88	—	SH BEN INT	929042109
DMRC	DIGIMARC CORP NEW	32,065	$1.007M	0.2%	$24.45	+20.3%	COM	25381B101
—	ENDURANCE SPECIALTY HLDGS LT	18,516	$997K	0.2%	$51.49	—	SHS	G30397106
DIS	DISNEY WALT CO	12,098	$969K	0.2%	$56.11	+24.2%	COM DISNEY	254687106
—	DU PONT E I DE NEMOURS & CO	14,192	$952K	0.2%	$52.84	—	COM	263534109
GD	GENERAL DYNAMICS CORP	8,725	$950K	0.2%	$56.44	+41.9%	COM	369550108
UIS	UNISYS CORP	31,021	$945K	0.2%	$19.99	+61.3%	COM NEW	909214306
—	MEREDITH CORP	19,671	$913K	0.2%	$47.70	—	COM	589433101
RIO	RIO TINTO PLC	16,015	$894K	0.2%	$52.73	—	SPONSORED ADR	767204100
—	ATRION CORP	2,918	$893K	0.2%	$219.34	—	COM	049904105
NOK	NOKIA CORP	120,000	$881K	0.2%	$3.74	—	SPONSORED ADR	654902204
—	PARK ELECTROCHEMICAL CORP	29,455	$880K	0.2%	$24.06	—	COM	700416209
VNQ	VANGUARD INDEX FDS	12,262	$866K	0.2%	$68.72	—	REIT ETF	922908553
IGIB	ISHARES	7,937	$866K	0.2%	$107.75	—	INTERM CR BD ETF	464288638
VFC	V F CORP	14,000	$866K	0.2%	$49.70	+13.3%	COM	918204108
JPM	JPMORGAN CHASE & CO	14,116	$857K	0.2%	$36.59	+15.0%	COM	46625H100
STZ	CONSTELLATION BRANDS INC	10,000	$850K	0.2%	$43.15	+57.8%	CL A	21036P108
—	DIRECTV	10,651	$814K	0.2%	$61.63	—	COM	25490A309
BA	BOEING CO	6,407	$804K	0.2%	$80.37	+39.0%	COM	097023105
KMB	KIMBERLY CLARK CORP	7,177	$791K	0.2%	$63.06	+10.0%	COM	494368103
MGEE	MGE ENERGY INC	20,128	$790K	0.2%	$28.12	+4.5%	COM	55277P104
VGIT	VANGUARD SCOTTSDALE FDS	11,807	$747K	0.2%	$63.58	—	INT-TERM GOV	92206C706
—	UNILEVER PLC	17,400	$744K	0.2%	$40.46	—	SPON ADR NEW	904767704
VGT	VANGUARD WORLD FDS	7,962	$729K	0.2%	$73.95	—	INF TECH ETF	92204A702
—	STAPLES INC	64,195	$728K	0.2%	$15.70	—	COM	855030102
BAC	BANK OF AMERICA CORPORATION	42,060	$723K	0.2%	$11.70	+13.3%	COM	060505104
VO	VANGUARD INDEX FDS	6,288	$714K	0.2%	$102.44	—	MID CAP ETF	922908629
AEP	AMERICAN ELEC PWR INC	13,881	$703K	0.2%	$30.44	+4.6%	COM	025537101
—	SOUTH JERSEY INDS INC	12,507	$702K	0.2%	$57.39	—	COM	838518108
UPS	UNITED PARCEL SERVICE INC	7,033	$685K	0.2%	$56.98	+12.6%	CL B	911312106
PBH	PRESTIGE BRANDS HLDGS INC	24,827	$677K	0.2%	$28.19	+5.4%	COM	74112D101
IJJ	ISHARES	5,392	$649K	0.2%	$108.07	—	S&P MC 400VL ETF	464287705
ALLE	ALLEGION PUB LTD CO	12,254	$639K	0.2%	$38.52	+15.1%	ORD SHS	G0176J109
VGK	VANGUARD INTL EQUITY INDEX F	10,507	$619K	0.2%	$48.16	—	FTSE EUROPE ETF	922042874
MDLZ	MONDELEZ INTL INC	17,193	$594K	0.1%	$23.16	+13.8%	CL A	609207105
—	BEAM INC	7,065	$589K	0.1%	$63.14	—	COM	073730103
VHT	VANGUARD WORLD FDS	5,485	$586K	0.1%	$86.36	—	HEALTH CAR ETF	92204A504
VPL	VANGUARD INTL EQUITY INDEX F	9,870	$583K	0.1%	$55.86	—	MEGA CAP GRO ETF	922042866
EFA	ISHARES	8,250	$554K	0.1%	$63.77	—	MSCI EAFE ETF	464287465
NTAP	NETAPP INC	15,000	$554K	0.1%	$26.74	+12.8%	COM	64110D104
VEA	VANGUARD TAX MANAGED INTL FD	13,325	$550K	0.1%	$35.72	—	FTSE DEV MKT ETF	921943858
—	GLAXOSMITHKLINE PLC	10,025	$536K	0.1%	$49.98	—	SPONSORED ADR	37733W105
PM	PHILIP MORRIS INTL INC	6,506	$533K	0.1%	$49.85	-10.2%	COM	718172109
—	CIMAREX ENERGY CO	4,349	$518K	0.1%	$65.04	—	COM	171798101
AAPL	APPLE INC	917	$492K	0.1%	$13.60	+21.9%	COM	037833100
VUG	VANGUARD INDEX FDS	5,185	$485K	0.1%	$84.64	—	GROWTH ETF	922908736
VDC	VANGUARD WORLD FDS	4,295	$476K	0.1%	$102.10	—	CONSUM STP ETF	92204A207
—	JANUS CAP GROUP INC	42,905	$466K	0.1%	$8.51	—	COM	47102X105
—	TIME WARNER INC	7,000	$457K	0.1%	$57.86	—	COM NEW	887317303
—	ISHARES GOLD TRUST	36,720	$457K	0.1%	$11.99	—	ISHARES	464285105
STT	STATE STR CORP	6,527	$454K	0.1%	$44.60	+12.5%	COM	857477103
BSV	VANGUARD BD INDEX FD INC	5,508	$441K	0.1%	$80.43	—	SHORT TRM BOND	921937827
WM	WASTE MGMT INC DEL	10,370	$436K	0.1%	$30.75	+6.5%	COM	94106L109
—	WELLPOINT INC	4,300	$428K	0.1%	$92.33	—	COM	94973V107
YUM	YUM BRANDS INC	5,647	$426K	0.1%	$40.89	+2.9%	COM	988498101
VWO	VANGUARD INTL EQUITY INDEX F	10,458	$424K	0.1%	$40.17	—	FTSE EMR MKT ETF	922042858
SLB	SCHLUMBERGER LTD	4,209	$410K	0.1%	$52.90	+23.8%	COM	806857108
—	THOMSON REUTERS CORP	11,900	$407K	0.1%	$32.61	—	COM	884903105
FDX	FEDEX CORP	3,056	$405K	0.1%	$81.95	+40.5%	COM	31428X106
—	CENTURYLINK INC	11,868	$390K	0.1%	$35.38	—	COM	156700106
VOX	VANGUARD WORLD FDS	4,565	$389K	0.1%	$78.94	—	TELCOMM ETF	92204A884
VMC	VULCAN MATLS CO	5,745	$382K	0.1%	$46.69	+24.5%	COM	929160109
MUB	ISHARES	3,430	$367K	0.1%	$104.43	—	NAT AMT FREE BD	464288414
NWSA	NEWS CORP NEW	20,975	$361K	0.1%	$14.03	+8.3%	CL A	65249B109
—	FAMILY DLR STORES INC	6,181	$359K	0.1%	$62.27	—	COM	307000109
VAW	VANGUARD WORLD FDS	3,371	$358K	0.1%	$86.58	—	MATERIALS ETF	92204A801
—	SPECTRA ENERGY CORP	9,525	$352K	0.1%	$35.16	—	COM	847560109
IJR	ISHARES	3,187	$351K	0.1%	$99.78	—	CORE S&P SCP ETF	464287804
IYW	ISHARES	3,590	$327K	0.1%	$73.54	—	U.S. TECH ETF	464287721
—	KRAFT FOODS GROUP INC	5,807	$326K	0.1%	$55.81	—	COM	50076Q106
MO	ALTRIA GROUP INC	8,662	$324K	0.1%	$17.15	-0.1%	COM	02209S103
AFL	AFLAC INC	5,078	$320K	0.1%	$21.13	+13.5%	COM	001055102
FITB	FIFTH THIRD BANCORP	13,373	$307K	0.1%	$11.47	+27.4%	COM	316773100
FBIN	FORTUNE BRANDS HOME & SEC IN	7,105	$299K	0.1%	$27.96	+16.5%	COM	34964C106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,117	$280K	0.1%	$209.98	—	UTSER1 S&PDCRP	78467Y107
COST	COSTCO WHSL CORP NEW	2,469	$276K	0.1%	$86.56	+5.5%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	1,446	$270K	0.1%	$168.02	—	TR UNIT	78462F103
IEI	ISHARES	2,219	$268K	0.1%	$120.78	—	3-7 YR TR BD ETF	464288661
IJH	ISHARES	1,850	$254K	0.1%	$124.32	—	CORE S&P MCP ETF	464287507
FDUS	FIDUS INVT CORP	13,011	$251K	0.1%	$4.67	+20.0%	COM	316500107
SPG	SIMON PPTY GROUP INC NEW	1,527	$250K	0.1%	$88.80	-4.9%	COM	828806109
—	ENERGY TRANSFER PRTNRS L P	4,600	$247K	0.1%	$50.92	—	UNIT LTD PARTN	29273R109
CSGS	CSG SYS INTL INC	9,417	$245K	0.1%	$16.23	+35.6%	COM	126349109
VFH	VANGUARD WORLD FDS	5,295	$241K	0.1%	$40.01	—	FINANCIALS ETF	92204A405
—	COVIDIEN PLC	3,238	$239K	0.1%	$68.25	—	SHS	G2554F113
VCR	VANGUARD WORLD FDS	2,255	$239K	0.1%	$91.83	—	CONSUM DIS ETF	92204A108
M	MACYS INC	4,016	$238K	0.1%	$48.46	+14.7%	COM	55616P104
—	RADISYS CORP	65,067	$234K	0.1%	$4.81	—	COM	750459109
HSY	HERSHEY CO	2,179	$227K	0.1%	$77.22	0.0%	COM	427866108
—	SCANA CORP NEW	4,396	$226K	0.1%	$49.14	—	COM	80589M102
SCHW	SCHWAB CHARLES CORP NEW	8,228	$225K	0.1%	$20.66	+9.9%	COM	808513105
IVV	ISHARES	1,194	$225K	0.1%	$185.93	—	CORE S&P500 ETF	464287200
EMR	EMERSON ELEC CO	3,198	$214K	0.1%	$48.18	-0.8%	COM	291011104
VIS	VANGUARD WORLD FDS	2,044	$206K	0.1%	$99.80	—	INDUSTRIAL ETF	92204A603
SHY	ISHARES	2,426	$205K	0.1%	$84.38	—	1-3 YR TR BD ETF	464287457
AGZ	ISHARES	1,840	$205K	0.1%	$110.70	—	AGENCY BOND ETF	464288166
UNP	UNION PAC CORP	1,090	$205K	0.1%	$68.27	0.0%	COM	907818108
IDXX	IDEXX LABS INC	1,664	$202K	0.0%	$59.57	0.0%	COM	45168D104
—	PEABODY ENERGY CORP	10,000	$163K	0.0%	$14.60	—	COM	704549104