Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	841,249	$165M	33.6%	$184.69	—	TR UNIT	78462F103
MINT	PIMCO ETF TR	296,074	$30.02M	6.1%	$101.40	—	ENHAN SHRT MAT	72201R833
—	SPDR SERIES TRUST	477,580	$19.93M	4.1%	$41.25	—	BRC HGH YLD BD	78464A417
XLB	SELECT SECTOR SPDR TR	352,113	$17.48M	3.6%	$47.73	—	SBI MATERIALS	81369Y100
XLP	SELECT SECTOR SPDR TR	378,289	$16.88M	3.4%	$44.57	—	SBI CONS STPLS	81369Y308
IEV	ISHARES	322,906	$15.68M	3.2%	$47.90	—	EUROPE ETF	464287861
LQD	ISHARES	131,297	$15.66M	3.2%	$117.41	—	IBOXX INV CP ETF	464287242
XLI	SELECT SECTOR SPDR TR	273,200	$14.77M	3.0%	$52.64	—	SBI INT-INDS	81369Y704
IHI	ISHARES	141,624	$14.45M	2.9%	$96.26	—	U.S. MED DVC ETF	464288810
DVY	ISHARES	182,984	$14.09M	2.9%	$76.98	—	SELECT DIVID ETF	464287168
IWD	ISHARES	137,851	$13.96M	2.8%	$101.27	—	RUS 1000 VAL ETF	464287598
IYT	ISHARES	91,541	$13.46M	2.7%	$147.01	—	TRANS AVG ETF	464287192
XLE	SELECT SECTOR SPDR TR	132,376	$13.25M	2.7%	$99.17	—	SBI INT-ENERGY	81369Y506
XLK	SELECT SECTOR SPDR TR	327,625	$12.56M	2.6%	$36.05	—	TECHNOLOGY	81369Y803
VNQ	VANGUARD INDEX FDS	163,303	$12.22M	2.5%	$71.46	—	REIT ETF	922908553
EWK	ISHARES	660,778	$11.36M	2.3%	$17.32	—	BELGIUM CAPD ETF	464286301
VTI	VANGUARD INDEX FDS	56,738	$5.774M	1.2%	$96.51	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FD INC	67,073	$5.515M	1.1%	$80.58	—	TOTAL BND MRKT	921937835
XLF	SELECT SECTOR SPDR TR	136,131	$3.096M	0.6%	$22.34	—	SBI INT-FINL	81369Y605
XOM	EXXON MOBIL CORP	28,700	$2.89M	0.6%	$56.36	+9.8%	COM	30231G102
IDU	ISHARES	23,424	$2.609M	0.5%	$111.38	—	U.S. UTILITS ETF	464287697
IYE	ISHARES	44,749	$2.542M	0.5%	$52.09	—	U.S. ENERGY ETF	464287796
IYH	ISHARES	19,764	$2.534M	0.5%	$123.64	—	US HLTHCARE ETF	464287762
IYW	ISHARES	25,887	$2.508M	0.5%	$92.15	—	U.S. TECH ETF	464287721
IYJ	ISHARES	23,721	$2.457M	0.5%	$103.58	—	U.S. INDS ETF	464287754
VEA	VANGUARD TAX MANAGED INTL FD	54,191	$2.308M	0.5%	$41.78	—	FTSE DEV MKT ETF	921943858
WMT	WAL-MART STORES INC	30,397	$2.282M	0.5%	$20.35	+0.9%	COM	931142103
STPZ	PIMCO ETF TR	38,985	$2.088M	0.4%	$53.05	—	1-5 US TIP IDX	72201R205
—	AMER RLTY CAP HEALTHCAR TR I	184,253	$2.007M	0.4%	$10.89	—	COM	02917R108
CAT	CATERPILLAR INC DEL	18,231	$1.981M	0.4%	$62.67	+24.5%	COM	149123101
—	POWERSHARES ETF TRUST II	72,546	$1.804M	0.4%	$24.88	—	SENIOR LN PORT	73936Q769
BOND	PIMCO ETF TR	16,090	$1.754M	0.4%	$105.78	—	TOTL RETN ETF	72201R775
T	AT&T INC	47,522	$1.68M	0.3%	$11.20	+5.2%	COM	00206R102
DWX	SPDR INDEX SHS FDS	29,372	$1.507M	0.3%	$47.95	—	S&P INTL ETF	78463X772
AAPL	APPLE INC	15,500	$1.44M	0.3%	$18.34	+1.7%	COM	037833100
—	FIRST TR ISE REVERE NAT GAS	60,985	$1.439M	0.3%	$19.85	—	COM	33734J102
JNJ	JOHNSON & JOHNSON	13,279	$1.389M	0.3%	$66.42	+10.1%	COM	478160104
SO	SOUTHERN CO	28,730	$1.304M	0.3%	$24.77	+8.9%	COM	842587107
—	GENERAL ELECTRIC CO	49,448	$1.299M	0.3%	$27.83	—	COM	369604103
ELD	WISDOMTREE TR	27,085	$1.288M	0.3%	$46.34	—	EM LCL DEBT FD	97717X867
ISHG	ISHARES	13,133	$1.264M	0.3%	$94.95	—	3YRTB ETF	464288125
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,258	$1.172M	0.2%	$119.42	+6.0%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	23,018	$993K	0.2%	$41.15	—	FTSE EMR MKT ETF	922042858
—	MARKET VECTORS ETF TR	31,106	$953K	0.2%	$29.11	—	MKT VECTR WIDE	57060U134
PM	PHILIP MORRIS INTL INC	9,584	$808K	0.2%	$46.90	+2.8%	COM	718172109
OXY	OCCIDENTAL PETE CORP DEL	7,638	$784K	0.2%	$62.47	+5.9%	COM	674599105
CVX	CHEVRON CORP NEW	5,973	$780K	0.2%	$72.39	+4.9%	COM	166764100
XLV	SELECT SECTOR SPDR TR	12,007	$730K	0.1%	$56.44	—	SBI HEALTHCARE	81369Y209
PFE	PFIZER INC	24,050	$714K	0.1%	$17.97	-2.3%	COM	717081103
PG	PROCTER & GAMBLE CO	8,908	$700K	0.1%	$58.03	+0.4%	COM	742718109
BIDU	BAIDU INC	3,726	$696K	0.1%	$177.87	—	SPON ADR REP A	056752108
DFJ	WISDOMTREE TR	12,942	$693K	0.1%	$51.08	—	JP SMALLCP DIV	97717W836
SLV	ISHARES SILVER TRUST	33,313	$675K	0.1%	$18.72	—	ISHARES	46428Q109
—	MCGRAW HILL FINL INC	7,799	$648K	0.1%	$78.14	—	COM	580645109
XLU	SELECT SECTOR SPDR TR	14,512	$642K	0.1%	$41.34	—	SBI INT-UTILS	81369Y886
—	NEW YORK REIT INC	57,988	$641K	0.1%	$11.05	—	COM	64976L109
LLY	LILLY ELI & CO	9,880	$614K	0.1%	$39.58	+21.3%	COM	532457108
KO	COCA COLA CO	14,367	$609K	0.1%	$27.36	+2.7%	COM	191216100
GIS	GENERAL MLS INC	11,518	$605K	0.1%	$33.01	+8.4%	COM	370334104
VZ	VERIZON COMMUNICATIONS INC	12,327	$603K	0.1%	$26.51	+1.1%	COM	92343V104
—	AMERICAN RLTY CAP PPTYS INC	45,472	$570K	0.1%	$13.41	—	COM	02917T104
XLY	SELECT SECTOR SPDR TR	8,489	$567K	0.1%	$66.82	—	SBI CONS DISCR	81369Y407
VB	VANGUARD INDEX FDS	4,500	$527K	0.1%	$110.22	—	SMALL CP ETF	922908751
SRE	SEMPRA ENERGY	4,807	$503K	0.1%	$30.53	+13.4%	COM	816851109
HD	HOME DEPOT INC	6,112	$495K	0.1%	$59.10	+1.7%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	2,524	$458K	0.1%	$106.81	+5.1%	COM	459200101
WFC	WELLS FARGO & CO NEW	8,116	$427K	0.1%	$31.29	+16.0%	COM	949746101
VIG	VANGUARD SPECIALIZED PORTFOL	5,185	$404K	0.1%	$75.44	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	9,529	$397K	0.1%	$30.02	+13.1%	COM	594918104
FULT	FULTON FINL CORP PA	31,447	$390K	0.1%	$8.04	-0.9%	COM	360271100
—	ISHARES	30,793	$389K	0.1%	$11.52	—	MRG RL ES CP ETF	464288539
PEP	PEPSICO INC	4,210	$376K	0.1%	$58.26	+4.6%	COM	713448108
MO	ALTRIA GROUP INC	8,914	$374K	0.1%	$17.21	+11.6%	COM	02209S103
ADP	AUTOMATIC DATA PROCESSING IN	4,589	$364K	0.1%	$51.90	+1.8%	COM	053015103
EXC	EXELON CORP	9,966	$364K	0.1%	$16.87	0.0%	COM	30161N101
PPG	PPG INDS INC	1,635	$344K	0.1%	$73.28	+10.4%	COM	693506107
—	CLAYMORE EXCHANGE TRD FD TR	6,828	$339K	0.1%	$47.25	—	GUGG INSDR SENT	18383M209
GLD	SPDR GOLD TRUST	2,617	$335K	0.1%	$116.07	—	GOLD SHS	78463V107
—	KINDER MORGAN MANAGEMENT LLC	4,249	$335K	0.1%	$76.26	—	SHS	49455U100
—	EATON VANCE TX MGD DIV EQ IN	27,722	$324K	0.1%	$10.99	—	COM	27828N102
MRK	MERCK & CO INC NEW	5,510	$319K	0.1%	$31.56	+20.3%	COM	58933Y105
LOW	LOWES COS INC	6,346	$305K	0.1%	$37.84	0.0%	COM	548661107
BMY	BRISTOL MYERS SQUIBB CO	6,278	$305K	0.1%	$34.16	-1.9%	COM	110122108
HAL	HALLIBURTON CO	4,266	$303K	0.1%	$41.29	+24.7%	COM	406216101
SHY	ISHARES	3,559	$301K	0.1%	$84.46	—	1-3 YR TR BD ETF	464287457
MCD	MCDONALDS CORP	2,944	$297K	0.1%	$70.68	+5.8%	COM	580135101
—	ENERGEN CORP	3,289	$292K	0.1%	$70.73	—	COM	29265N108
—	UNILEVER PLC	6,448	$292K	0.1%	$45.29	—	SPON ADR NEW	904767704
—	POWERSHS DB MULTI SECT COMM	6,463	$288K	0.1%	$40.38	—	DB GOLD FUND	73936B606
—	HCP INC	6,703	$277K	0.1%	$41.32	—	COM	40414L109
PDM	PIEDMONT OFFICE REALTY TR IN	14,332	$271K	0.1%	$17.16	—	COM CL A	720190206
F	FORD MTR CO DEL	15,572	$268K	0.1%	$9.00	-1.5%	COM PAR $0.01	345370860
—	SPECTRA ENERGY CORP	6,294	$267K	0.1%	$42.42	—	COM	847560109
—	ITC HLDGS CORP	7,297	$266K	0.1%	$36.45	—	COM	465685105
NVS	NOVARTIS A G	2,941	$266K	0.1%	$90.45	—	SPONSORED ADR	66987V109
BP	BP PLC	4,984	$263K	0.1%	$48.67	—	SPONSORED ADR	055622104
ABBV	ABBVIE INC	4,658	$263K	0.1%	$30.50	+8.1%	COM	00287Y109
QTWO	Q2 HLDGS INC	17,973	$256K	0.1%	$13.56	0.0%	COM	74736L109
—	POWERSHARES ETF TRUST II	9,790	$250K	0.1%	$24.34	—	CEF INC COMPST	73936Q843
PAYX	PAYCHEX INC	5,940	$247K	0.1%	$29.44	-2.2%	COM	704326107
—	NAVISTAR INTL CORP NEW	245	$247K	0.1%	$1022.99	—	NOTE 3.000%10/1	63934EAL2
UPS	UNITED PARCEL SERVICE INC	2,402	$247K	0.1%	$64.42	+3.4%	CL B	911312106
EPD	ENTERPRISE PRODS PARTNERS L	3,127	$245K	0.0%	$78.35	—	COM	293792107
JPM	JPMORGAN CHASE & CO	4,196	$242K	0.0%	$39.97	+3.1%	COM	46625H100
—	HEALTHCARE TR AMER INC	19,958	$240K	0.0%	$9.84	—	CL A	42225P105
—	MAGELLAN MIDSTREAM PRTNRS LP	2,833	$238K	0.0%	$84.01	—	COM UNIT RP LP	559080106
ABT	ABBOTT LABS	5,830	$238K	0.0%	$31.49	0.0%	COM	002824100
—	EXPRESS SCRIPTS HLDG CO	3,414	$237K	0.0%	$74.72	—	COM	30219G108
EMR	EMERSON ELEC CO	3,571	$237K	0.0%	$47.83	+2.7%	COM	291011104
—	FERRELLGAS PARTNERS L.P.	8,620	$236K	0.0%	$27.38	—	UNIT LTD PART	315293100
ASB	ASSOCIATED BANC CORP	12,871	$233K	0.0%	$11.29	+6.8%	COM	045487105
INTC	INTEL CORP	7,059	$218K	0.0%	$20.69	0.0%	COM	458140100
MMM	3M CO	1,469	$210K	0.0%	$81.05	0.0%	COM	88579Y101
VCSH	VANGUARD SCOTTSDALE FDS	2,582	$208K	0.0%	$79.67	—	SHRT TRM CORP BD	92206C409
GD	GENERAL DYNAMICS CORP	1,782	$208K	0.0%	$88.53	0.0%	COM	369550108
—	ETFS PALLADIUM TR	2,485	$204K	0.0%	$69.63	—	SH BEN INT	26923A106
CL	COLGATE PALMOLIVE CO	2,995	$204K	0.0%	$51.23	0.0%	COM	194162103
VUG	VANGUARD INDEX FDS	2,060	$204K	0.0%	$99.03	—	GROWTH ETF	922908736
COST	COSTCO WHSL CORP NEW	1,760	$203K	0.0%	$91.81	0.0%	COM	22160K105
—	MARKET VECTORS ETF TR	7,639	$202K	0.0%	$21.12	—	GOLD MINER ETF	57060U100
—	GLOBAL X FDS	13,143	$186K	0.0%	$11.20	—	SILVER MNR ETF	37950E853
—	POWERSHS DB MULTI SECT COMM	10,676	$181K	0.0%	$16.86	—	DB BASE METALS	73936B705
—	ALASKA COMMUNICATIONS SYS GR	25,000	$45,000	0.0%	$2.12	—	COM	01167P101
—	GOLDEN STAR RES LTD CDA	33,750	$20,000	0.0%	$0.59	—	COM	38119T104