Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	70,702	$7.118M	1.7%	$53.82	+15.0%	COM	30231G102
ORCL	ORACLE CORP	155,337	$6.296M	1.5%	$27.57	+25.7%	COM	68389X105
JNJ	JOHNSON & JOHNSON	59,474	$6.222M	1.5%	$59.71	+22.5%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	33,257	$6.028M	1.4%	$118.44	-5.2%	COM	459200101
PG	PROCTER & GAMBLE CO	76,504	$6.012M	1.4%	$55.00	+6.0%	COM	742718109
MSFT	MICROSOFT CORP	139,247	$5.807M	1.4%	$26.70	+27.2%	COM	594918104
AXP	AMERICAN EXPRESS CO	60,384	$5.729M	1.4%	$59.62	+28.1%	COM	025816109
MCD	MCDONALDS CORP	56,306	$5.672M	1.4%	$71.80	+4.2%	COM	580135101
CVX	CHEVRON CORP NEW	42,437	$5.54M	1.3%	$71.33	+6.4%	COM	166764100
—	UNITED TECHNOLOGIES CORP	46,560	$5.375M	1.3%	$93.36	—	COM	913017109
MRK	MERCK & CO INC NEW	90,875	$5.257M	1.3%	$30.03	+26.4%	COM	58933Y105
—	TWENTY FIRST CENTY FOX INC	146,150	$5.137M	1.2%	$33.52	—	CL A	90130A101
TROW	PRICE T ROWE GROUP INC	60,357	$5.095M	1.2%	$47.72	+11.5%	COM	74144T108
INTC	INTEL CORP	157,977	$4.881M	1.2%	$17.18	+20.4%	COM	458140100
BDX	BECTON DICKINSON & CO	40,212	$4.757M	1.1%	$78.11	+21.3%	COM	075887109
COP	CONOCOPHILLIPS	54,816	$4.699M	1.1%	$40.33	+32.3%	COM	20825C104
WFC	WELLS FARGO & CO NEW	88,729	$4.664M	1.1%	$27.45	+32.3%	COM	949746101
BF/B	BROWN FORMAN CORP	48,668	$4.583M	1.1%	$22.68	+32.0%	CL B	115637209
AMP	AMERIPRISE FINL INC	37,288	$4.474M	1.1%	$80.05	+9.4%	COM	03076C106
CSCO	CISCO SYS INC	179,172	$4.452M	1.1%	$15.24	+9.2%	COM	17275R102
SYNA	SYNAPTICS INC	48,930	$4.435M	1.1%	$40.01	+69.4%	COM	87157D109
SO	SOUTHERN CO	96,150	$4.363M	1.0%	$26.60	+1.4%	COM	842587107
AMGN	AMGEN INC	36,490	$4.319M	1.0%	$73.34	+13.7%	COM	031162100
FLO	FLOWERS FOODS INC	200,957	$4.236M	1.0%	$14.47	-7.4%	COM	343498101
GLW	CORNING INC	191,148	$4.196M	1.0%	$10.50	+49.3%	COM	219350105
VCIT	VANGUARD SCOTTSDALE FDS	47,458	$4.108M	1.0%	$83.00	—	INT-TERM CORP	92206C870
BMY	BRISTOL MYERS SQUIBB CO	83,598	$4.055M	1.0%	$28.67	+16.9%	COM	110122108
VBK	VANGUARD INDEX FDS	31,163	$3.97M	1.0%	$102.94	—	SML CP GRW ETF	922908595
—	E M C CORP MASS	138,470	$3.647M	0.9%	$23.65	—	COM	268648102
TIP	ISHARES	31,389	$3.621M	0.9%	$112.01	—	TIPS BD ETF	464287176
PFE	PFIZER INC	121,728	$3.613M	0.9%	$16.46	+6.7%	COM	717081103
WMT	WAL-MART STORES INC	47,214	$3.544M	0.8%	$19.98	+2.7%	COM	931142103
APD	AIR PRODS & CHEMS INC	27,512	$3.539M	0.8%	$61.55	+36.3%	COM	009158106
DHR	DANAHER CORP DEL	44,564	$3.509M	0.8%	$25.01	+24.4%	COM	235851102
TXN	TEXAS INSTRS INC	71,903	$3.436M	0.8%	$25.38	+34.0%	COM	882508104
T	AT&T INC	97,090	$3.433M	0.8%	$11.38	+3.5%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	69,674	$3.409M	0.8%	$27.02	-0.8%	COM	92343V104
VV	VANGUARD INDEX FDS	37,466	$3.372M	0.8%	$73.40	—	LARGE CAP ETF	922908637
—	DOW CHEM CO	65,282	$3.359M	0.8%	$32.64	—	COM	260543103
MMM	3M CO	23,139	$3.314M	0.8%	$61.26	+32.3%	COM	88579Y101
PEP	PEPSICO INC	36,635	$3.273M	0.8%	$56.01	+8.8%	COM	713448108
CL	COLGATE PALMOLIVE CO	47,664	$3.25M	0.8%	$44.38	+15.4%	COM	194162103
TJX	TJX COS INC NEW	61,052	$3.245M	0.8%	$20.82	+16.9%	COM	872540109
—	ALLIANT TECHSYSTEMS INC	24,030	$3.218M	0.8%	$82.33	—	COM	018804104
—	DST SYS INC DEL	31,660	$2.918M	0.7%	$65.43	—	COM	233326107
UNF	UNIFIRST CORP MASS	27,449	$2.91M	0.7%	$88.62	+6.0%	COM	904708104
VCSH	VANGUARD SCOTTSDALE FDS	35,104	$2.821M	0.7%	$79.20	—	SHRT TRM CORP BD	92206C409
HMN	HORACE MANN EDUCATORS CORP N	90,065	$2.816M	0.7%	$23.24	+27.5%	COM	440327104
EXC	EXELON CORP	77,016	$2.81M	0.7%	$15.31	+10.2%	COM	30161N101
BK	BANK NEW YORK MELLON CORP	74,604	$2.796M	0.7%	$21.43	+21.6%	COM	064058100
OSK	OSHKOSH CORP	49,462	$2.747M	0.7%	$31.79	+45.0%	COM	688239201
—	BARD C R INC	19,211	$2.747M	0.7%	$108.67	—	COM	067383109
DAR	DARLING INGREDIENTS INC	131,095	$2.74M	0.7%	$18.52	+8.9%	COM	237266101
HD	HOME DEPOT INC	33,787	$2.735M	0.7%	$56.26	+6.8%	COM	437076102
—	STERIS CORP	50,985	$2.727M	0.7%	$42.88	—	COM	859152100
RLI	RLI CORP	59,530	$2.725M	0.7%	$12.48	+12.0%	COM	749607107
LOW	LOWES COS INC	56,764	$2.724M	0.7%	$32.33	+17.0%	COM	548661107
D	DOMINION RES INC VA NEW	37,888	$2.71M	0.6%	$38.70	+11.0%	COM	25746U109
—	INGERSOLL-RAND PLC	42,710	$2.67M	0.6%	$55.52	—	SHS	G47791101
VSH	VISHAY INTERTECHNOLOGY INC	170,043	$2.634M	0.6%	$10.89	+9.0%	COM	928298108
—	MEDTRONIC INC	40,992	$2.614M	0.6%	$51.92	—	COM	585055106
—	GENERAL ELECTRIC CO	98,333	$2.584M	0.6%	$23.19	—	COM	369604103
VOE	VANGUARD INDEX FDS	29,436	$2.559M	0.6%	$68.68	—	MCAP VL IDXVIP	922908512
—	CHUBB CORP	26,772	$2.468M	0.6%	$84.88	—	COM	171232101
—	PIEDMONT NAT GAS INC	64,195	$2.402M	0.6%	$34.41	—	COM	720186105
ABBV	ABBVIE INC	42,533	$2.401M	0.6%	$26.55	+24.2%	COM	00287Y109
AAPL	APPLE INC	25,511	$2.371M	0.6%	$18.47	+1.0%	COM	037833100
VOT	VANGUARD INDEX FDS	24,501	$2.361M	0.6%	$78.14	—	MCAP GR IDXVIP	922908538
AMAT	APPLIED MATLS INC	104,365	$2.353M	0.6%	$12.37	+42.2%	COM	038222105
—	TECH DATA CORP	37,570	$2.349M	0.6%	$47.08	—	COM	878237106
GGG	GRACO INC	29,340	$2.291M	0.5%	$16.98	+24.0%	COM	384109104
TGT	TARGET CORP	39,338	$2.28M	0.5%	$47.59	-12.5%	COM	87612E106
—	BB&T CORP	57,233	$2.257M	0.5%	$33.97	—	COM	054937107
—	GOOGLE INC	3,831	$2.204M	0.5%	$575.31	—	CL C	38259P706
DCO	DUCOMMUN INC DEL	83,449	$2.181M	0.5%	$20.75	+20.1%	COM	264147109
PGR	PROGRESSIVE CORP OHIO	84,864	$2.152M	0.5%	$17.06	+4.2%	COM	743315103
HON	HONEYWELL INTL INC	23,137	$2.151M	0.5%	$53.23	+23.4%	COM	438516106
SUB	ISHARES	20,034	$2.129M	0.5%	$105.29	—	SHT NTLAMTFR ETF	464288158
—	GOOGLE INC	3,637	$2.126M	0.5%	$880.00	—	CL A	38259P508
RJF	RAYMOND JAMES FINANCIAL INC	41,495	$2.105M	0.5%	$24.09	+16.9%	COM	754730109
—	PLANTRONICS INC NEW	41,600	$1.999M	0.5%	$43.96	—	COM	727493108
CMCSA	COMCAST CORP NEW	36,682	$1.969M	0.5%	$16.79	+17.8%	CL A	20030N101
ACH	OWENS & MINOR INC NEW	57,331	$1.948M	0.5%	$27.07	+6.0%	COM	690732102
—	CBS CORP NEW	31,246	$1.942M	0.5%	$48.87	—	CL B	124857202
QCOM	QUALCOMM INC	24,486	$1.939M	0.5%	$45.06	+27.2%	COM	747525103
USB	US BANCORP DEL	44,490	$1.927M	0.5%	$22.87	+22.1%	COM NEW	902973304
VLO	VALERO ENERGY CORP NEW	38,373	$1.922M	0.5%	$24.14	+46.9%	COM	91913Y100
DUK	DUKE ENERGY CORP NEW	25,902	$1.922M	0.5%	$42.35	+5.0%	COM NEW	26441C204
HTH	HILLTOP HOLDINGS INC	90,282	$1.919M	0.5%	$14.87	+47.3%	COM	432748101
—	UNITED STATIONERS INC	45,775	$1.898M	0.5%	$33.85	—	COM	913004107
BALL	BALL CORP	29,811	$1.869M	0.4%	$19.77	+31.7%	COM	058498106
ABT	ABBOTT LABS	43,841	$1.793M	0.4%	$28.83	+9.2%	COM	002824100
—	APACHE CORP	17,707	$1.782M	0.4%	$83.88	—	COM	037411105
NJR	NEW JERSEY RES	31,115	$1.779M	0.4%	$14.85	+19.4%	COM	646025106
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$1.709M	0.4%	$165023.42	+15.0%	CL A	084670108
GWW	GRAINGER W W INC	6,682	$1.699M	0.4%	$201.89	+4.7%	COM	384802104
SNX	SYNNEX CORP	23,232	$1.692M	0.4%	$16.76	+76.9%	COM	87162W100
CATO	CATO CORP NEW	54,568	$1.686M	0.4%	$12.78	+21.0%	CL A	149205106
UNH	UNITEDHEALTH GROUP INC	20,413	$1.669M	0.4%	$52.74	+23.6%	COM	91324P102
SYY	SYSCO CORP	42,691	$1.599M	0.4%	$24.65	+9.2%	COM	871829107
—	MARATHON OIL CORP	39,485	$1.576M	0.4%	$34.66	—	COM	565849106
—	SYMANTEC CORP	68,627	$1.572M	0.4%	$22.49	—	COM	871503108
—	URS CORP NEW	32,804	$1.504M	0.4%	$47.23	—	COM	903236107
ADP	AUTOMATIC DATA PROCESSING IN	18,867	$1.496M	0.4%	$45.09	+17.2%	COM	053015103
VB	VANGUARD INDEX FDS	12,593	$1.475M	0.4%	$93.74	—	SMALL CP ETF	922908751
KO	COCA COLA CO	33,767	$1.43M	0.3%	$27.84	+1.0%	COM	191216100
—	BAKER HUGHES INC	18,928	$1.409M	0.3%	$46.52	—	COM	057224107
—	SYNGENTA AG	18,761	$1.403M	0.3%	$77.88	—	SPONSORED ADR	87160A100
SCHL	SCHOLASTIC CORP	40,955	$1.396M	0.3%	$22.01	+17.5%	COM	807066105
GLD	SPDR GOLD TRUST	10,867	$1.391M	0.3%	$119.27	—	GOLD SHS	78463V107
HURC	HURCO COMPANIES INC	48,367	$1.364M	0.3%	$27.23	+0.6%	COM	447324104
—	SAFEWAY INC	39,645	$1.361M	0.3%	$24.23	—	COM NEW	786514208
CVS	CVS CAREMARK CORPORATION	17,610	$1.327M	0.3%	$42.93	+27.9%	COM	126650100
VGSH	VANGUARD SCOTTSDALE FDS	21,762	$1.326M	0.3%	$60.82	—	SHTRM GVT BD ETF	92206C102
TTMI	TTM TECHNOLOGIES INC	156,590	$1.284M	0.3%	$7.82	+0.4%	COM	87305R109
GIS	GENERAL MLS INC	23,142	$1.216M	0.3%	$32.13	+11.3%	COM	370334104
UGI	UGI CORP NEW	23,960	$1.21M	0.3%	$26.32	+20.2%	COM	902681105
DE	DEERE & CO	13,250	$1.2M	0.3%	$68.04	+8.9%	COM	244199105
CLX	CLOROX CO DEL	13,110	$1.198M	0.3%	$60.00	+7.5%	COM	189054109
FE	FIRSTENERGY CORP	33,958	$1.179M	0.3%	$24.01	-13.7%	COM	337932107
VNQ	VANGUARD INDEX FDS	15,702	$1.175M	0.3%	$70.06	—	REIT ETF	922908553
PSX	PHILLIPS 66	14,490	$1.165M	0.3%	$40.44	+34.0%	COM	718546104
NUE	NUCOR CORP	23,639	$1.164M	0.3%	$32.65	+18.4%	COM	670346105
—	CENTRAL FD CDA LTD	78,425	$1.14M	0.3%	$13.60	—	CL A	153501101
CAT	CATERPILLAR INC DEL	10,482	$1.139M	0.3%	$61.60	+26.7%	COM	149123101
DRI	DARDEN RESTAURANTS INC	24,531	$1.135M	0.3%	$31.25	+0.3%	COM	237194105
IGSB	ISHARES	10,596	$1.12M	0.3%	$105.11	—	1-3 YR CR BD ETF	464288646
RY	ROYAL BK CDA MONTREAL QUE	15,619	$1.116M	0.3%	$59.71	+13.6%	COM	780087102
—	WALGREEN CO	14,828	$1.099M	0.3%	$44.19	—	COM	931422109
RIO	RIO TINTO PLC	19,665	$1.067M	0.3%	$53.02	—	SPONSORED ADR	767204100
DMRC	DIGIMARC CORP NEW	32,620	$1.063M	0.3%	$24.59	+32.4%	COM	25381B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,371	$1.059M	0.3%	$115.63	+9.5%	CL B NEW	084670702
SYK	STRYKER CORP	12,525	$1.056M	0.3%	$56.92	+25.0%	COM	863667101
DLAPQ	DELTA APPAREL INC	72,945	$1.045M	0.3%	$14.66	+5.5%	COM	247368103
GD	GENERAL DYNAMICS CORP	8,725	$1.017M	0.2%	$56.44	+56.9%	COM	369550108
—	MAXIM INTEGRATED PRODS INC	29,854	$1.009M	0.2%	$27.78	—	COM	57772K101
DIS	DISNEY WALT CO	11,492	$985K	0.2%	$56.11	+30.9%	COM DISNEY	254687106
—	LEUCADIA NATL CORP	36,817	$965K	0.2%	$26.21	—	COM	527288104
—	CUBIC CORP	21,625	$963K	0.2%	$48.10	—	COM	229669106
—	ENDURANCE SPECIALTY HLDGS LT	18,516	$955K	0.2%	$51.49	—	SHS	G30397106
—	MEREDITH CORP	19,671	$951K	0.2%	$47.70	—	COM	589433101
—	ATRION CORP	2,918	$951K	0.2%	$219.34	—	COM	049904105
VNO	VORNADO RLTY TR	8,774	$937K	0.2%	$82.88	—	SH BEN INT	929042109
—	DU PONT E I DE NEMOURS & CO	14,007	$917K	0.2%	$52.84	—	COM	263534109
NOK	NOKIA CORP	120,000	$907K	0.2%	$3.74	—	SPONSORED ADR	654902204
—	DIRECTV	10,541	$896K	0.2%	$61.63	—	COM	25490A309
VFC	V F CORP	14,000	$882K	0.2%	$49.70	+17.0%	COM	918204108
STZ	CONSTELLATION BRANDS INC	10,000	$881K	0.2%	$43.15	+63.7%	CL A	21036P108
IGIB	ISHARES	7,802	$860K	0.2%	$107.75	—	INTERM CR BD ETF	464288638
VO	VANGUARD INDEX FDS	7,151	$849K	0.2%	$104.40	—	MID CAP ETF	922908629
PBH	PRESTIGE BRANDS HLDGS INC	24,827	$841K	0.2%	$28.19	+13.6%	COM	74112D101
—	PARK ELECTROCHEMICAL CORP	29,455	$831K	0.2%	$24.06	—	COM	700416209
BA	BOEING CO	6,322	$804K	0.2%	$80.37	+40.1%	COM	097023105
KMB	KIMBERLY CLARK CORP	7,177	$798K	0.2%	$63.06	+13.8%	COM	494368103
JPM	JPMORGAN CHASE & CO	13,801	$795K	0.2%	$36.59	+12.6%	COM	46625H100
MGEE	MGE ENERGY INC	20,128	$795K	0.2%	$28.12	+4.8%	COM	55277P104
—	UNILEVER PLC	17,400	$788K	0.2%	$40.46	—	SPON ADR NEW	904767704
UIS	UNISYS CORP	31,021	$767K	0.2%	$19.99	+26.4%	COM NEW	909214306
AEP	AMERICAN ELEC PWR INC	13,700	$764K	0.2%	$30.44	+14.6%	COM	025537101
—	SOUTH JERSEY INDS INC	12,432	$751K	0.2%	$57.39	—	COM	838518108
VGT	VANGUARD WORLD FDS	7,702	$746K	0.2%	$73.95	—	INF TECH ETF	92204A702
UPS	UNITED PARCEL SERVICE INC	7,258	$745K	0.2%	$57.28	+16.3%	CL B	911312106
VGIT	VANGUARD SCOTTSDALE FDS	10,772	$689K	0.2%	$63.58	—	INT-TERM GOV	92206C706
IJJ	ISHARES	5,192	$659K	0.2%	$108.07	—	S&P MC 400VL ETF	464287705
—	STAPLES INC	60,465	$655K	0.2%	$15.70	—	COM	855030102
MDLZ	MONDELEZ INTL INC	17,193	$647K	0.2%	$23.16	+22.2%	CL A	609207105
BSV	VANGUARD BD INDEX FD INC	8,039	$646K	0.2%	$80.41	—	SHORT TRM BOND	921937827
VGK	VANGUARD INTL EQUITY INDEX F	10,507	$630K	0.2%	$48.16	—	FTSE EUROPE ETF	922042874
—	CIMAREX ENERGY CO	4,289	$615K	0.1%	$65.04	—	COM	171798101
VPL	VANGUARD INTL EQUITY INDEX F	9,870	$614K	0.1%	$55.86	—	FTSE PACIFIC ETF	922042866
VHT	VANGUARD WORLD FDS	5,485	$612K	0.1%	$86.36	—	HEALTH CAR ETF	92204A504
BAC	BANK OF AMERICA CORPORATION	39,473	$607K	0.1%	$11.70	+4.6%	COM	060505104
VEA	VANGUARD TAX MANAGED INTL FD	13,325	$568K	0.1%	$35.72	—	FTSE DEV MKT ETF	921943858
NTAP	NETAPP INC	15,000	$548K	0.1%	$26.74	+0.4%	COM	64110D104
—	GLAXOSMITHKLINE PLC	10,025	$536K	0.1%	$49.98	—	SPONSORED ADR	37733W105
—	JANUS CAP GROUP INC	42,905	$535K	0.1%	$8.51	—	COM	47102X105
PM	PHILIP MORRIS INTL INC	6,330	$534K	0.1%	$49.85	-3.2%	COM	718172109
ALLE	ALLEGION PUB LTD CO	9,211	$522K	0.1%	$38.52	+20.7%	ORD SHS	G0176J109
EFA	ISHARES	7,580	$518K	0.1%	$63.77	—	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	5,185	$513K	0.1%	$84.64	—	GROWTH ETF	922908736
VDC	VANGUARD WORLD FDS	4,295	$498K	0.1%	$102.10	—	CONSUM STP ETF	92204A207
—	TIME WARNER INC	6,914	$486K	0.1%	$57.86	—	COM NEW	887317303
SLB	SCHLUMBERGER LTD	4,105	$484K	0.1%	$52.90	+41.5%	COM	806857108
—	ISHARES GOLD TRUST	36,720	$473K	0.1%	$11.99	—	ISHARES	464285105
WM	WASTE MGMT INC DEL	10,370	$464K	0.1%	$30.75	+11.6%	COM	94106L109
—	WELLPOINT INC	4,300	$463K	0.1%	$92.33	—	COM	94973V107
YUM	YUM BRANDS INC	5,567	$452K	0.1%	$40.89	+9.2%	COM	988498101
STT	STATE STR CORP	6,527	$439K	0.1%	$44.60	+7.4%	COM	857477103
FDX	FEDEX CORP	2,894	$438K	0.1%	$81.95	+44.6%	COM	31428X106
VWO	VANGUARD INTL EQUITY INDEX F	10,058	$434K	0.1%	$40.17	—	FTSE EMR MKT ETF	922042858
—	THOMSON REUTERS CORP	11,900	$433K	0.1%	$32.61	—	COM	884903105
—	CENTURYLINK INC	11,513	$417K	0.1%	$35.38	—	COM	156700106
VOX	VANGUARD WORLD FDS	4,565	$402K	0.1%	$78.94	—	TELCOMM ETF	92204A884
—	FAMILY DLR STORES INC	5,825	$385K	0.1%	$62.27	—	COM	307000109
—	SPECTRA ENERGY CORP	9,061	$385K	0.1%	$35.16	—	COM	847560109
VMC	VULCAN MATLS CO	5,745	$366K	0.1%	$46.69	+23.5%	COM	929160109
MO	ALTRIA GROUP INC	8,662	$363K	0.1%	$17.15	+11.9%	COM	02209S103
VAW	VANGUARD WORLD FDS	3,226	$361K	0.1%	$86.58	—	MATERIALS ETF	92204A801
IJR	ISHARES	3,187	$357K	0.1%	$99.78	—	CORE S&P SCP ETF	464287804
IYW	ISHARES	3,590	$348K	0.1%	$73.54	—	U.S. TECH ETF	464287721
—	KRAFT FOODS GROUP INC	5,807	$348K	0.1%	$55.81	—	COM	50076Q106
AFL	AFLAC INC	4,991	$311K	0.1%	$21.13	+12.1%	COM	001055102
—	COVIDIEN PLC	3,238	$292K	0.1%	$68.25	—	SHS	G2554F113
MDY	SPDR S&P MIDCAP 400 ETF TR	1,117	$291K	0.1%	$209.98	—	UTSER1 S&PDCRP	78467Y107
FITB	FIFTH THIRD BANCORP	13,373	$286K	0.1%	$11.47	+24.5%	COM	316773100
NWSA	NEWS CORP NEW	15,888	$285K	0.1%	$14.03	+8.1%	CL A	65249B109
COST	COSTCO WHSL CORP NEW	2,469	$284K	0.1%	$86.56	+6.1%	COM	22160K105
FBIN	FORTUNE BRANDS HOME & SEC IN	7,105	$284K	0.1%	$27.96	+4.2%	COM	34964C106
SPY	SPDR S&P 500 ETF TR	1,426	$279K	0.1%	$168.02	—	TR UNIT	78462F103
MUB	ISHARES	2,470	$268K	0.1%	$104.43	—	NAT AMT FREE BD	464288414
FDUS	FIDUS INVT CORP	13,011	$267K	0.1%	$4.67	+11.0%	COM	316500107
—	ENERGY TRANSFER PRTNRS L P	4,600	$267K	0.1%	$50.92	—	UNIT LTD PARTN	29273R109
IJH	ISHARES	1,850	$265K	0.1%	$124.32	—	CORE S&P MCP ETF	464287507
VFH	VANGUARD WORLD FDS	5,295	$246K	0.1%	$40.01	—	FINANCIALS ETF	92204A405
VCR	VANGUARD WORLD FDS	2,255	$246K	0.1%	$91.83	—	CONSUM DIS ETF	92204A108
CSGS	CSG SYS INTL INC	9,417	$246K	0.1%	$16.23	+25.7%	COM	126349109
SPG	SIMON PPTY GROUP INC NEW	1,443	$240K	0.1%	$88.80	+5.0%	COM	828806109
—	SCANA CORP NEW	4,396	$237K	0.1%	$49.14	—	COM	80589M102
IVV	ISHARES	1,194	$235K	0.1%	$185.93	—	CORE S&P500 ETF	464287200
IEI	ISHARES	1,863	$227K	0.1%	$120.78	—	3-7 YR TR BD ETF	464288661
M	MACYS INC	3,846	$223K	0.1%	$48.46	+19.8%	COM	55616P104
—	RADISYS CORP	62,887	$219K	0.1%	$4.81	—	COM	750459109
UNP	UNION PAC CORP	2,180	$217K	0.1%	$71.52	+4.5%	COM	907818108
IDXX	IDEXX LABS INC	1,617	$216K	0.1%	$59.57	+6.7%	COM	45168D104
SCHW	SCHWAB CHARLES CORP NEW	7,943	$214K	0.1%	$20.66	+10.6%	COM	808513105
VBR	VANGUARD INDEX FDS	2,005	$212K	0.1%	$105.74	—	SM CP VAL ETF	922908611
VIS	VANGUARD WORLD FDS	2,001	$209K	0.1%	$99.80	—	INDUSTRIAL ETF	92204A603
AGZ	ISHARES	1,840	$207K	0.0%	$110.70	—	AGENCY BOND ETF	464288166
HSY	HERSHEY CO	2,109	$205K	0.0%	$77.22	-3.7%	COM	427866108
—	PEABODY ENERGY CORP	10,000	$164K	0.0%	$14.60	—	COM	704549104