Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	69,378	$6.525M	1.6%	$53.82	+14.3%	COM	30231G102
PG	PROCTER & GAMBLE CO	75,401	$6.314M	1.6%	$55.00	+8.6%	COM	742718109
MSFT	MICROSOFT CORP	134,919	$6.255M	1.6%	$26.70	+41.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	58,299	$6.214M	1.6%	$59.71	+26.6%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	32,400	$6.15M	1.6%	$118.44	-3.5%	COM	459200101
ORCL	ORACLE CORP	152,337	$5.831M	1.5%	$27.57	+24.1%	COM	68389X105
INTC	INTEL CORP	152,487	$5.31M	1.3%	$17.18	+49.9%	COM	458140100
MRK	MERCK & CO INC NEW	89,464	$5.303M	1.3%	$30.03	+31.1%	COM	58933Y105
MCD	MCDONALDS CORP	55,446	$5.257M	1.3%	$71.80	-0.8%	COM	580135101
AXP	AMERICAN EXPRESS CO	59,099	$5.174M	1.3%	$59.62	+28.3%	COM	025816109
AMGN	AMGEN INC	35,626	$5.004M	1.3%	$73.34	+28.9%	COM	031162100
—	TWENTY FIRST CENTY FOX INC	144,130	$4.942M	1.2%	$33.52	—	CL A	90130A101
CVX	CHEVRON CORP NEW	40,965	$4.888M	1.2%	$71.33	+10.1%	COM	166764100
—	UNITED TECHNOLOGIES CORP	45,812	$4.838M	1.2%	$93.36	—	COM	913017109
TROW	PRICE T ROWE GROUP INC	59,622	$4.674M	1.2%	$47.72	+10.2%	COM	74144T108
BDX	BECTON DICKINSON & CO	39,597	$4.507M	1.1%	$78.11	+22.5%	COM	075887109
AMP	AMERIPRISE FINL INC	35,702	$4.405M	1.1%	$80.05	+20.6%	COM	03076C106
CSCO	CISCO SYS INC	174,658	$4.396M	1.1%	$15.24	+16.2%	COM	17275R102
WFC	WELLS FARGO & CO NEW	83,376	$4.325M	1.1%	$27.45	+36.3%	COM	949746101
SO	SOUTHERN CO	95,910	$4.186M	1.1%	$26.60	+1.9%	COM	842587107
BMY	BRISTOL MYERS SQUIBB CO	81,723	$4.183M	1.1%	$28.67	+19.4%	COM	110122108
BF/B	BROWN FORMAN CORP	45,618	$4.116M	1.0%	$22.68	+33.0%	CL B	115637209
VCIT	VANGUARD SCOTTSDALE FDS	47,318	$4.058M	1.0%	$83.00	—	INT-TERM CORP	92206C870
COP	CONOCOPHILLIPS	51,906	$3.972M	1.0%	$40.33	+40.6%	COM	20825C104
—	E M C CORP MASS	133,215	$3.898M	1.0%	$23.65	—	COM	268648102
VBK	VANGUARD INDEX FDS	30,813	$3.708M	0.9%	$102.94	—	SML CP GRW ETF	922908595
FLO	FLOWERS FOODS INC	199,222	$3.658M	0.9%	$14.47	-12.0%	COM	343498101
WMT	WAL-MART STORES INC	46,994	$3.594M	0.9%	$19.98	+1.6%	COM	931142103
GLW	CORNING INC	185,468	$3.587M	0.9%	$10.50	+47.4%	COM	219350105
PFE	PFIZER INC	118,413	$3.501M	0.9%	$16.46	+6.0%	COM	717081103
AAPL	APPLE INC	34,643	$3.49M	0.9%	$19.30	+12.0%	COM	037833100
APD	AIR PRODS & CHEMS INC	26,707	$3.477M	0.9%	$61.55	+50.2%	COM	009158106
TJX	TJX COS INC NEW	58,645	$3.47M	0.9%	$20.82	+15.9%	COM	872540109
VZ	VERIZON COMMUNICATIONS INC	68,600	$3.429M	0.9%	$27.02	+2.9%	COM	92343V104
—	DOW CHEM CO	64,984	$3.408M	0.9%	$32.64	—	COM	260543103
TIP	ISHARES TR	30,374	$3.404M	0.9%	$112.01	—	TIPS BD ETF	464287176
VV	VANGUARD INDEX FDS	37,427	$3.386M	0.9%	$73.40	—	LARGE CAP ETF	922908637
T	AT&T INC	95,174	$3.354M	0.8%	$11.38	+4.6%	COM	00206R102
PEP	PEPSICO INC	35,956	$3.347M	0.8%	$56.01	+15.8%	COM	713448108
TXN	TEXAS INSTRS INC	70,098	$3.343M	0.8%	$25.38	+38.5%	COM	882508104
DHR	DANAHER CORP DEL	43,624	$3.315M	0.8%	$25.01	+24.6%	COM	235851102
HD	HOME DEPOT INC	35,162	$3.226M	0.8%	$56.63	+16.1%	COM	437076102
MMM	3M CO	22,484	$3.186M	0.8%	$61.26	+36.3%	COM	88579Y101
—	ALLIANT TECHSYSTEMS INC	24,385	$3.113M	0.8%	$82.99	—	COM	018804104
SUB	ISHARES	29,140	$3.094M	0.8%	$105.57	—	SHT NTLAMTFR ETF	464288158
CL	COLGATE PALMOLIVE CO	46,778	$3.051M	0.8%	$44.38	+14.2%	COM	194162103
BK	BANK NEW YORK MELLON CORP	71,069	$2.753M	0.7%	$21.43	+37.3%	COM	064058100
EXC	EXELON CORP	80,260	$2.736M	0.7%	$15.32	+2.0%	COM	30161N101
VCSH	VANGUARD SCOTTSDALE FDS	34,200	$2.732M	0.7%	$79.20	—	SHRT TRM CORP BD	92206C409
—	STERIS CORP	50,090	$2.703M	0.7%	$42.88	—	COM	859152100
SYNA	SYNAPTICS INC	36,635	$2.682M	0.7%	$40.01	+103.8%	COM	87157D109
—	BARD C R INC	18,601	$2.655M	0.7%	$108.67	—	COM	067383109
LOW	LOWES COS INC	49,982	$2.645M	0.7%	$32.33	+27.4%	COM	548661107
—	DST SYS INC DEL	31,195	$2.618M	0.7%	$65.43	—	COM	233326107
UNF	UNIFIRST CORP MASS	26,999	$2.608M	0.7%	$88.62	+6.9%	COM	904708104
RLI	RLI CORP	58,460	$2.531M	0.6%	$12.48	+13.5%	COM	749607107
HMN	HORACE MANN EDUCATORS CORP N	88,270	$2.517M	0.6%	$23.24	+26.7%	COM	440327104
D	DOMINION RES INC VA NEW	36,253	$2.505M	0.6%	$38.70	+10.2%	COM	25746U109
—	GENERAL ELECTRIC CO	96,743	$2.479M	0.6%	$23.19	—	COM	369604103
VOE	VANGUARD INDEX FDS	28,816	$2.446M	0.6%	$68.68	—	MCAP VL IDXVIP	922908512
TGT	TARGET CORP	38,693	$2.425M	0.6%	$47.59	-9.2%	COM	87612E106
—	MEDTRONIC INC	39,097	$2.422M	0.6%	$51.92	—	COM	585055106
VSH	VISHAY INTERTECHNOLOGY INC	167,623	$2.395M	0.6%	$10.89	+13.2%	COM	928298108
ABBV	ABBVIE INC	41,203	$2.38M	0.6%	$26.55	+32.5%	COM	00287Y109
DAR	DARLING INGREDIENTS INC	129,055	$2.364M	0.6%	$18.52	+4.4%	COM	237266101
—	CHUBB CORP	25,756	$2.346M	0.6%	$84.88	—	COM	171232101
—	INGERSOLL-RAND PLC	40,955	$2.308M	0.6%	$55.52	—	SHS	G47791101
VOT	VANGUARD INDEX FDS	23,976	$2.308M	0.6%	$78.14	—	MCAP GR IDXVIP	922908538
DCO	DUCOMMUN INC DEL	82,199	$2.253M	0.6%	$20.75	+34.4%	COM	264147109
—	GOOGLE INC	3,866	$2.232M	0.6%	$575.31	—	CL C	38259P706
—	TECH DATA CORP	37,000	$2.178M	0.6%	$47.08	—	COM	878237106
OSK	OSHKOSH CORP	48,622	$2.147M	0.5%	$31.79	+30.9%	COM	688239201
HON	HONEYWELL INTL INC	23,022	$2.144M	0.5%	$53.23	+26.1%	COM	438516106
AMAT	APPLIED MATLS INC	99,000	$2.139M	0.5%	$12.37	+55.0%	COM	038222105
—	BB&T CORP	57,233	$2.13M	0.5%	$33.97	—	COM	054937107
RJF	RAYMOND JAMES FINANCIAL INC	39,665	$2.125M	0.5%	$24.09	+22.9%	COM	754730109
GGG	GRACO INC	28,900	$2.109M	0.5%	$16.98	+27.6%	COM	384109104
PGR	PROGRESSIVE CORP OHIO	82,979	$2.098M	0.5%	$17.06	+3.6%	COM	743315103
—	GOOGLE INC	3,532	$2.078M	0.5%	$880.00	—	CL A	38259P508
CMCSA	COMCAST CORP NEW	36,472	$1.961M	0.5%	$16.79	+26.1%	CL A	20030N101
—	PLANTRONICS INC NEW	40,930	$1.956M	0.5%	$43.96	—	COM	727493108
DUK	DUKE ENERGY CORP NEW	26,010	$1.945M	0.5%	$42.35	+7.8%	COM NEW	26441C204
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$1.862M	0.5%	$165023.42	+21.1%	CL A	084670108
—	URS CORP NEW	32,304	$1.861M	0.5%	$47.23	—	COM	903236107
ACH	OWENS & MINOR INC NEW	56,301	$1.843M	0.5%	$27.07	+6.1%	COM	690732102
USB	US BANCORP DEL	43,870	$1.835M	0.5%	$22.87	+24.3%	COM NEW	902973304
CATO	CATO CORP NEW	53,228	$1.834M	0.5%	$12.78	+40.0%	CL A	149205106
HURC	HURCO COMPANIES INC	47,777	$1.799M	0.5%	$27.23	+22.1%	COM	447324104
HTH	HILLTOP HOLDINGS INC	89,012	$1.785M	0.5%	$14.87	+39.1%	COM	432748101
BALL	BALL CORP	27,756	$1.756M	0.4%	$19.77	+43.6%	COM	058498106
ABT	ABBOTT LABS	42,061	$1.749M	0.4%	$28.83	+18.3%	COM	002824100
—	PIEDMONT NAT GAS INC	51,451	$1.725M	0.4%	$34.41	—	COM	720186105
UNH	UNITEDHEALTH GROUP INC	19,873	$1.714M	0.4%	$52.74	+33.4%	COM	91324P102
—	UNITED STATIONERS INC	45,070	$1.693M	0.4%	$33.85	—	COM	913004107
GWW	GRAINGER W W INC	6,647	$1.673M	0.4%	$201.89	+1.0%	COM	384802104
—	CBS CORP NEW	30,893	$1.653M	0.4%	$48.87	—	CL B	124857202
QCOM	QUALCOMM INC	22,061	$1.65M	0.4%	$45.06	+23.0%	COM	747525103
VLO	VALERO ENERGY CORP NEW	35,000	$1.619M	0.4%	$24.14	+35.1%	COM	91913Y100
—	APACHE CORP	16,882	$1.585M	0.4%	$83.88	—	COM	037411105
SYY	SYSCO CORP	41,471	$1.574M	0.4%	$24.65	+11.8%	COM	871829107
NJR	NEW JERSEY RES	30,510	$1.541M	0.4%	$14.85	+21.6%	COM	646025106
—	SYMANTEC CORP	64,292	$1.512M	0.4%	$22.49	—	COM	871503108
CVS	CVS HEALTH CORP	18,420	$1.466M	0.4%	$43.57	+31.9%	COM	126650100
SNX	SYNNEX CORP	22,372	$1.446M	0.4%	$16.76	+73.3%	COM	87162W100
KO	COCA COLA CO	33,605	$1.434M	0.4%	$27.84	+3.7%	COM	191216100
VB	VANGUARD INDEX FDS	12,628	$1.397M	0.4%	$93.74	—	SMALL CP ETF	922908751
—	MARATHON OIL CORP	36,655	$1.378M	0.3%	$34.66	—	COM	565849106
VGSH	VANGUARD SCOTTSDALE FDS	20,722	$1.263M	0.3%	$60.82	—	SHTRM GVT BD ETF	92206C102
—	SAFEWAY INC	35,965	$1.234M	0.3%	$24.23	—	COM NEW	786514208
NUE	NUCOR CORP	22,414	$1.217M	0.3%	$32.65	+22.6%	COM	670346105
CLX	CLOROX CO DEL	12,525	$1.203M	0.3%	$60.00	+9.4%	COM	189054109
—	SYNGENTA AG	18,761	$1.189M	0.3%	$77.88	—	SPONSORED ADR	87160A100
GIS	GENERAL MLS INC	23,327	$1.177M	0.3%	$32.13	+10.4%	COM	370334104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,371	$1.156M	0.3%	$115.63	+15.2%	CL B NEW	084670702
GLD	SPDR GOLD TRUST	9,867	$1.147M	0.3%	$119.27	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	15,788	$1.134M	0.3%	$70.06	—	REIT ETF	922908553
PSX	PHILLIPS 66	13,758	$1.119M	0.3%	$40.44	+36.3%	COM	718546104
DRI	DARDEN RESTAURANTS INC	21,641	$1.114M	0.3%	$31.25	-3.1%	COM	237194105
ADP	AUTOMATIC DATA PROCESSING IN	13,394	$1.113M	0.3%	$45.09	+24.8%	COM	053015103
RY	ROYAL BK CDA MONTREAL QUE	15,549	$1.111M	0.3%	$59.71	+23.3%	COM	780087102
GD	GENERAL DYNAMICS CORP	8,675	$1.103M	0.3%	$56.44	+68.4%	COM	369550108
—	BAKER HUGHES INC	16,692	$1.086M	0.3%	$46.52	—	COM	057224107
RIO	RIO TINTO PLC	21,930	$1.079M	0.3%	$52.62	—	SPONSORED ADR	767204100
DE	DEERE & CO	12,715	$1.043M	0.3%	$68.04	+2.0%	COM	244199105
IGSB	ISHARES	9,896	$1.042M	0.3%	$105.11	—	1-3 YR CR BD ETF	464288646
CAT	CATERPILLAR INC DEL	10,317	$1.022M	0.3%	$61.60	+28.7%	COM	149123101
NOK	NOKIA CORP	120,000	$1.015M	0.3%	$3.74	—	SPONSORED ADR	654902204
—	ENDURANCE SPECIALTY HLDGS LT	18,171	$1.003M	0.3%	$51.49	—	SHS	G30397106
SYK	STRYKER CORP	12,381	$1M	0.3%	$56.92	+26.4%	COM	863667101
DIS	DISNEY WALT CO	11,083	$987K	0.2%	$56.11	+41.3%	COM DISNEY	254687106
—	CUBIC CORP	21,020	$984K	0.2%	$48.10	—	COM	229669106
—	DU PONT E I DE NEMOURS & CO	13,557	$973K	0.2%	$52.84	—	COM	263534109
VFC	V F CORP	14,000	$924K	0.2%	$49.70	+20.4%	COM	918204108
SCHL	SCHOLASTIC CORP	28,110	$909K	0.2%	$22.01	+25.1%	COM	807066105
—	DIRECTV	10,451	$904K	0.2%	$61.63	—	COM	25490A309
FE	FIRSTENERGY CORP	26,792	$899K	0.2%	$24.01	-14.2%	COM	337932107
—	ATRION CORP	2,873	$876K	0.2%	$219.34	—	COM	049904105
STZ	CONSTELLATION BRANDS INC	10,000	$872K	0.2%	$43.15	+72.5%	CL A	21036P108
UGI	UGI CORP NEW	25,398	$866K	0.2%	$26.76	+27.1%	COM	902681105
IGIB	ISHARES	7,802	$853K	0.2%	$107.75	—	INTERM CR BD ETF	464288638
—	CENTRAL FD CDA LTD	69,271	$853K	0.2%	$13.60	—	CL A	153501101
TTMI	TTM TECHNOLOGIES INC	124,396	$847K	0.2%	$7.82	-3.1%	COM	87305R109
—	LEUCADIA NATL CORP	35,252	$840K	0.2%	$26.21	—	COM	527288104
VNO	VORNADO RLTY TR	8,358	$835K	0.2%	$82.88	—	SH BEN INT	929042109
—	MEREDITH CORP	19,346	$828K	0.2%	$47.70	—	COM	589433101
VO	VANGUARD INDEX FDS	6,966	$817K	0.2%	$104.40	—	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO	13,439	$810K	0.2%	$36.59	+17.9%	COM	46625H100
BA	BOEING CO	6,322	$805K	0.2%	$80.37	+35.9%	COM	097023105
UPS	UNITED PARCEL SERVICE INC	7,673	$754K	0.2%	$57.77	+14.8%	CL B	911312106
PBH	PRESTIGE BRANDS HLDGS INC	22,862	$740K	0.2%	$28.19	+18.7%	COM	74112D101
MGEE	MGE ENERGY INC	19,768	$737K	0.2%	$28.12	+8.2%	COM	55277P104
—	UNILEVER PLC	17,400	$729K	0.2%	$40.46	—	SPON ADR NEW	904767704
VGT	VANGUARD WORLD FDS	7,248	$725K	0.2%	$73.95	—	INF TECH ETF	92204A702
—	WALGREEN CO	12,166	$721K	0.2%	$44.19	—	COM	931422109
AEP	AMERICAN ELEC PWR INC	13,700	$715K	0.2%	$30.44	+16.0%	COM	025537101
UIS	UNISYS CORP	30,511	$714K	0.2%	$19.99	+15.1%	COM NEW	909214306
—	PARK ELECTROCHEMICAL CORP	29,050	$684K	0.2%	$24.06	—	COM	700416209
BAC	BANK AMER CORP	39,473	$673K	0.2%	$11.70	+7.4%	COM	060505104
VGIT	VANGUARD SCOTTSDALE FDS	10,482	$668K	0.2%	$63.58	—	INT-TERM GOV	92206C706
DMRC	DIGIMARC CORP NEW	31,895	$661K	0.2%	$24.59	+3.0%	COM	25381B101
—	SOUTH JERSEY INDS INC	12,137	$648K	0.2%	$57.39	—	COM	838518108
BSV	VANGUARD BD INDEX FD INC	8,039	$644K	0.2%	$80.41	—	SHORT TRM BOND	921937827
NTAP	NETAPP INC	15,000	$642K	0.2%	$26.74	+12.7%	COM	64110D104
DLAPQ	DELTA APPAREL INC	70,611	$642K	0.2%	$14.66	-23.6%	COM	247368103
KMB	KIMBERLY CLARK CORP	5,907	$635K	0.2%	$63.06	+12.3%	COM	494368103
VHT	VANGUARD WORLD FDS	5,220	$611K	0.2%	$86.36	—	HEALTH CAR ETF	92204A504
MDLZ	MONDELEZ INTL INC	17,105	$586K	0.1%	$23.16	+22.3%	CL A	609207105
VPL	VANGUARD INTL EQUITY INDEX F	9,870	$585K	0.1%	$55.86	—	FTSE PACIFIC ETF	922042866
IJJ	ISHARES TR	4,762	$573K	0.1%	$108.07	—	S&P MC 400VL ETF	464287705
VGK	VANGUARD INTL EQUITY INDEX F	10,257	$566K	0.1%	$48.16	—	FTSE EUROPE ETF	922042874
VEA	VANGUARD TAX MANAGED INTL FD	13,420	$533K	0.1%	$35.72	—	FTSE DEV MKT ETF	921943858
PM	PHILIP MORRIS INTL INC	6,330	$528K	0.1%	$49.85	-3.9%	COM	718172109
—	TIME WARNER INC	6,776	$510K	0.1%	$57.86	—	COM NEW	887317303
VDC	VANGUARD WORLD FDS	4,295	$505K	0.1%	$102.10	—	CONSUM STP ETF	92204A207
VUG	VANGUARD INDEX FDS	5,055	$504K	0.1%	$84.64	—	GROWTH ETF	922908736
—	CIMAREX ENERGY CO	3,948	$500K	0.1%	$65.04	—	COM	171798101
EFA	ISHARES TR	7,580	$486K	0.1%	$63.77	—	MSCI EAFE ETF	464287465
STT	STATE STR CORP	6,527	$480K	0.1%	$44.60	+16.7%	COM	857477103
FDX	FEDEX CORP	2,894	$467K	0.1%	$81.95	+57.5%	COM	31428X106
—	GLAXOSMITHKLINE PLC	10,025	$461K	0.1%	$49.98	—	SPONSORED ADR	37733W105
—	FAMILY DLR STORES INC	5,825	$450K	0.1%	$62.27	—	COM	307000109
—	ISHARES GOLD TRUST	36,610	$428K	0.1%	$11.99	—	ISHARES	464285105
—	MAXIM INTEGRATED PRODS INC	13,754	$416K	0.1%	$27.78	—	COM	57772K101
SLB	SCHLUMBERGER LTD	4,043	$411K	0.1%	$52.90	+50.3%	COM	806857108
—	STAPLES INC	33,805	$409K	0.1%	$15.70	—	COM	855030102
—	CENTURYLINK INC	9,863	$403K	0.1%	$35.38	—	COM	156700106
MO	ALTRIA GROUP INC	8,662	$398K	0.1%	$17.15	+20.6%	COM	02209S103
VOX	VANGUARD WORLD FDS	4,352	$380K	0.1%	$78.94	—	TELCOMM ETF	92204A884
ALLE	ALLEGION PUB LTD CO	7,909	$377K	0.1%	$38.52	+20.4%	ORD SHS	G0176J109
VWO	VANGUARD INTL EQUITY INDEX F	9,016	$376K	0.1%	$40.17	—	FTSE EMR MKT ETF	922042858
—	SPECTRA ENERGY CORP	9,273	$364K	0.1%	$35.26	—	COM	847560109
IYW	ISHARES TR	3,590	$362K	0.1%	$73.54	—	U.S. TECH ETF	464287721
VAW	VANGUARD WORLD FDS	3,096	$341K	0.1%	$86.58	—	MATERIALS ETF	92204A801
IJR	ISHARES TR	3,187	$332K	0.1%	$99.78	—	CORE S&P SCP ETF	464287804
WHR	WHIRLPOOL CORP	2,265	$330K	0.1%	$147.80	0.0%	COM	963320106
—	KRAFT FOODS GROUP INC	5,778	$326K	0.1%	$55.81	—	COM	50076Q106
COST	COSTCO WHSL CORP NEW	2,469	$309K	0.1%	$86.56	+12.2%	COM	22160K105
FBIN	FORTUNE BRANDS HOME & SEC IN	7,105	$292K	0.1%	$27.96	+6.5%	COM	34964C106
VMC	VULCAN MATLS CO	4,820	$290K	0.1%	$46.69	+23.3%	COM	929160109
AFL	AFLAC INC	4,928	$287K	0.1%	$21.13	+10.0%	COM	001055102
MUB	ISHARES	2,595	$285K	0.1%	$104.69	—	NAT AMT FREE BD	464288414
SPY	SPDR S&P 500 ETF TR	1,426	$281K	0.1%	$168.02	—	TR UNIT	78462F103
—	COVIDIEN PLC	3,238	$280K	0.1%	$68.25	—	SHS	G2554F113
FITB	FIFTH THIRD BANCORP	12,933	$259K	0.1%	$11.47	+21.4%	COM	316773100
—	ENERGY TRANSFER PRTNRS L P	4,000	$256K	0.1%	$50.92	—	UNIT LTD PARTN	29273R109
IJH	ISHARES TR	1,850	$253K	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	$245K	0.1%	$91.83	—	CONSUM DIS ETF	92204A108
MDY	SPDR S&P MIDCAP 400 ETF TR	967	$241K	0.1%	$209.98	—	UTSER1 S&PDCRP	78467Y107
SPG	SIMON PPTY GROUP INC NEW	1,443	$237K	0.1%	$88.80	+9.1%	COM	828806109
IVV	ISHARES TR	1,194	$237K	0.1%	$185.93	—	CORE S&P500 ETF	464287200
NWSA	NEWS CORP NEW	14,404	$236K	0.1%	$14.03	+10.1%	CL A	65249B109
SCHW	SCHWAB CHARLES CORP NEW	7,943	$233K	0.1%	$20.66	+19.6%	COM	808513105
IEI	ISHARES	1,863	$226K	0.1%	$120.78	—	3-7 YR TR BD ETF	464288661
M	MACYS INC	3,819	$222K	0.1%	$48.46	+22.3%	COM	55616P104
CSGS	CSG SYS INTL INC	8,417	$221K	0.1%	$16.23	+31.6%	COM	126349109
FDUS	FIDUS INVT CORP	13,011	$215K	0.1%	$4.67	+12.5%	COM	316500107
—	ACTAVIS PLC	891	$215K	0.1%	$241.30	—	SHS	G0083B108
—	KINDER MORGAN ENERGY PARTNER	2,235	$208K	0.1%	$93.06	—	UT LTD PARTNER	494550106
AGZ	ISHARES	1,840	$207K	0.1%	$110.70	—	AGENCY BOND ETF	464288166
NKE	NIKE INC	2,304	$206K	0.1%	$34.38	0.0%	CL B	654106103
VIS	VANGUARD WORLD FDS	2,001	$203K	0.1%	$99.80	—	INDUSTRIAL ETF	92204A603
—	RADISYS CORP	58,802	$157K	0.0%	$4.81	—	COM	750459109
—	PEABODY ENERGY CORP	10,000	$123K	0.0%	$14.60	—	COM	704549104