Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	779,796	$160M	26.6%	$184.69	—	TR UNIT	78462F103
MINT	PIMCO ETF TR	476,895	$48.2M	8.0%	$101.33	—	ENHAN SHRT MA AC	72201R833
XLP	SELECT SECTOR SPDR TR	506,573	$24.56M	4.1%	$45.10	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	244,686	$16.73M	2.8%	$63.55	—	SBI HEALTHCARE	81369Y209
IHI	ISHARES	145,644	$16.47M	2.7%	$96.43	—	U.S. MED DVC ETF	464288810
XLF	SELECT SECTOR SPDR TR	647,670	$16.02M	2.7%	$23.04	—	SBI INT-FINL	81369Y605
IYT	ISHARES TR	96,510	$15.83M	2.6%	$147.27	—	TRANS AVG ETF	464287192
IHE	ISHARES	103,033	$15.6M	2.6%	$151.40	—	U.S. PHARMA ETF	464288836
DVY	ISHARES TR	190,108	$15.1M	2.5%	$79.40	—	SELECT DIVID ETF	464287168
—	POWERSHARES ETF TRUST	493,053	$15.03M	2.5%	$30.49	—	DYN FD & BEV	73935X849
DGZ	DEUTSCHE BK AG LDN BRH	940,309	$14.73M	2.4%	$15.67	—	PS GOLD SH ETN	25154H731
XLK	SELECT SECTOR SPDR TR	338,758	$14.01M	2.3%	$36.24	—	TECHNOLOGY	81369Y803
IEF	ISHARES TR	130,702	$13.85M	2.3%	$105.99	—	7-10 Y TR BD ETF	464287440
VNQ	VANGUARD INDEX FDS	169,544	$13.73M	2.3%	$71.48	—	REIT ETF	922908553
—	POWERSHARES QQQ TRUST	128,920	$13.31M	2.2%	$98.79	—	UNIT SER 1	73935A104
XLY	SELECT SECTOR SPDR TR	122,735	$8.855M	1.5%	$68.69	—	SBI CONS DISCR	81369Y407
IYF	ISHARES TR	91,153	$8.222M	1.4%	$90.20	—	U.S. FINLS ETF	464287788
IYW	ISHARES TR	78,359	$8.181M	1.4%	$99.42	—	U.S. TECH ETF	464287721
IDU	ISHARES TR	67,720	$8.009M	1.3%	$118.27	—	U.S. UTILITS ETF	464287697
BND	VANGUARD BD INDEX FD INC	63,796	$5.255M	0.9%	$80.58	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	49,208	$5.216M	0.9%	$96.51	—	TOTAL STK MKT	922908769
T	AT&T INC	102,671	$3.449M	0.6%	$11.55	+2.3%	COM	00206R102
JNJ	JOHNSON & JOHNSON	29,931	$3.13M	0.5%	$72.43	+6.7%	COM	478160104
XOM	EXXON MOBIL CORP	31,979	$2.956M	0.5%	$56.52	+2.6%	COM	30231G102
—	GENERAL ELECTRIC CO	116,682	$2.949M	0.5%	$26.42	—	COM	369604103
WMT	WAL-MART STORES INC	32,442	$2.786M	0.5%	$20.38	+7.1%	COM	931142103
PM	PHILIP MORRIS INTL INC	33,621	$2.738M	0.5%	$48.20	+2.1%	COM	718172109
SO	SOUTHERN CO	55,362	$2.719M	0.5%	$26.98	+9.3%	COM	842587107
PFE	PFIZER INC	75,060	$2.338M	0.4%	$17.86	+0.6%	COM	717081103
LLY	LILLY ELI & CO	32,360	$2.233M	0.4%	$49.55	+11.4%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	47,722	$2.232M	0.4%	$27.39	+1.0%	COM	92343V104
MO	ALTRIA GROUP INC	43,985	$2.167M	0.4%	$21.41	+11.0%	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,536	$2.032M	0.3%	$126.41	+14.2%	CL B NEW	084670702
MRK	MERCK & CO INC NEW	35,136	$1.995M	0.3%	$38.14	+3.2%	COM	58933Y105
STPZ	PIMCO ETF TR	38,573	$1.995M	0.3%	$53.03	—	1-5 US TIP IDX	72201R205
JPM	JPMORGAN CHASE & CO	30,450	$1.906M	0.3%	$44.04	+1.5%	COM	46625H100
VEA	VANGUARD TAX MANAGED INTL FD	50,009	$1.894M	0.3%	$41.78	—	FTSE DEV MKT ETF	921943858
LMT	LOCKHEED MARTIN CORP	9,757	$1.879M	0.3%	$131.55	+4.3%	COM	539830109
AAPL	APPLE INC	16,321	$1.801M	0.3%	$18.61	+29.4%	COM	037833100
—	KRAFT FOODS GROUP INC	28,409	$1.78M	0.3%	$59.96	—	COM	50076Q106
PAYX	PAYCHEX INC	37,529	$1.733M	0.3%	$31.57	+4.4%	COM	704326107
ED	CONSOLIDATED EDISON INC	26,147	$1.726M	0.3%	$41.83	0.0%	COM	209115104
PPL	PPL CORP	47,278	$1.718M	0.3%	$19.85	0.0%	COM	69351T106
COP	CONOCOPHILLIPS	24,813	$1.714M	0.3%	$51.59	-5.3%	COM	20825C104
—	REYNOLDS AMERICAN INC	26,343	$1.693M	0.3%	$62.12	—	COM	761713106
NUE	NUCOR CORP	34,071	$1.671M	0.3%	$39.83	-0.2%	COM	670346105
CAT	CATERPILLAR INC DEL	18,202	$1.666M	0.3%	$62.67	+17.0%	COM	149123101
FCX	FREEPORT-MCMORAN INC	70,451	$1.646M	0.3%	$25.95	-6.5%	CL B	35671D857
D	DOMINION RES INC VA NEW	21,326	$1.64M	0.3%	$45.08	0.0%	COM	25746U109
—	STAPLES INC	90,310	$1.636M	0.3%	$18.12	—	COM	855030102
WM	WASTE MGMT INC DEL	31,758	$1.63M	0.3%	$38.12	+2.4%	COM	94106L109
—	DOW CHEM CO	35,581	$1.623M	0.3%	$47.49	—	COM	260543103
BAX	BAXTER INTL INC	22,121	$1.621M	0.3%	$32.72	-1.3%	COM	071813109
—	TECO ENERGY INC	78,746	$1.614M	0.3%	$19.36	—	COM	872375100
—	CENTURYLINK INC	40,754	$1.613M	0.3%	$40.06	—	COM	156700106
—	BB&T CORP	41,456	$1.612M	0.3%	$38.33	—	COM	054937107
CINF	CINCINNATI FINL CORP	31,024	$1.608M	0.3%	$35.80	+1.8%	COM	172062101
MAT	MATTEL INC	51,915	$1.607M	0.3%	$30.76	0.0%	COM	577081102
PRU	PRUDENTIAL FINL INC	17,755	$1.606M	0.3%	$53.15	0.0%	COM	744320102
DRI	DARDEN RESTAURANTS INC	27,370	$1.605M	0.3%	$33.34	+5.4%	COM	237194105
—	COACH INC	42,355	$1.591M	0.3%	$37.56	—	COM	189754104
—	PEOPLES UNITED FINANCIAL INC	104,630	$1.588M	0.3%	$14.94	—	COM	712704105
—	ENSCO PLC	52,785	$1.581M	0.3%	$29.95	—	SHS CLASS A	G3157S106
—	FRONTIER COMMUNICATIONS CORP	236,965	$1.581M	0.3%	$6.62	—	COM	35906A108
—	LORILLARD INC	25,097	$1.58M	0.3%	$61.91	—	COM	544147101
—	BEMIS INC	34,669	$1.567M	0.3%	$45.20	—	COM	081437105
MCHP	MICROCHIP TECHNOLOGY INC	34,541	$1.558M	0.3%	$17.79	-2.7%	COM	595017104
LYB	LYONDELLBASELL INDUSTRIES N	19,570	$1.554M	0.3%	$47.78	0.0%	SHS - A -	N53745100
ETN	EATON CORP PLC	22,856	$1.553M	0.3%	$50.65	0.0%	SHS	G29183103
PBI	PITNEY BOWES INC	63,535	$1.548M	0.3%	$25.14	-2.8%	COM	724479100
—	SEAGATE TECHNOLOGY PLC	23,266	$1.547M	0.3%	$63.06	—	SHS	G7945M107
GME	GAMESTOP CORP NEW	45,676	$1.544M	0.3%	$7.16	0.0%	CL A	36467W109
—	CA INC	50,431	$1.536M	0.3%	$29.58	—	COM	12673P105
KLAC	KLA-TENCOR CORP	21,830	$1.535M	0.3%	$52.04	0.0%	COM	482480100
RIG	TRANSOCEAN LTD	82,736	$1.517M	0.3%	$24.98	0.0%	REG SHS	H8817H100
—	DIAMOND OFFSHORE DRILLING IN	40,610	$1.491M	0.2%	$35.91	—	COM	25271C102
—	NOBLE CORP PLC	88,900	$1.473M	0.2%	$16.57	—	SHS USD	G65431101
—	WINDSTREAM HLDGS INC	178,493	$1.471M	0.2%	$8.87	—	COM	97382A101
DWX	SPDR INDEX SHS FDS	28,887	$1.214M	0.2%	$47.95	—	S&P INTL ETF	78463X772
BOND	PIMCO ETF TR	11,170	$1.198M	0.2%	$105.78	—	TTL RTN ACTV ETF	72201R775
AGZD	WISDOMTREE TR	24,067	$1.187M	0.2%	$49.81	—	BARCLAYS ZERO	97717W380
ELD	WISDOMTREE TR	26,608	$1.107M	0.2%	$46.34	—	EM LCL DEBT FD	97717X867
ISHG	ISHARES	13,037	$1.102M	0.2%	$94.87	—	3YRTB ETF	464288125
—	MARKET VECTORS ETF TR	34,095	$1.06M	0.2%	$29.38	—	MKT VECTR WIDE	57060U134
VWO	VANGUARD INTL EQUITY INDEX F	22,930	$918K	0.2%	$41.17	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	7,149	$802K	0.1%	$72.47	-2.7%	COM	166764100
—	MAGELLAN MIDSTREAM PRTNRS LP	9,431	$780K	0.1%	$83.34	—	COM UNIT RP LP	559080106
BIDU	BAIDU INC	3,411	$778K	0.1%	$177.87	—	SPON ADR REP A	056752108
KO	COCA COLA CO	17,905	$756K	0.1%	$27.81	+8.1%	COM	191216100
—	FIRST TR ISE REVERE NAT GAS	62,388	$699K	0.1%	$19.50	—	COM	33734J102
WFC	WELLS FARGO & CO NEW	12,741	$698K	0.1%	$34.92	+11.0%	COM	949746101
PG	PROCTER & GAMBLE CO	7,660	$698K	0.1%	$59.25	+9.0%	COM	742718109
OXY	OCCIDENTAL PETE CORP DEL	8,438	$680K	0.1%	$62.18	-4.6%	COM	674599105
XLU	SELECT SECTOR SPDR TR	14,141	$668K	0.1%	$41.51	—	SBI INT-UTILS	81369Y886
LOW	LOWES COS INC	9,697	$667K	0.1%	$40.79	+20.2%	COM	548661107
—	MCGRAW HILL FINL INC	7,349	$654K	0.1%	$78.14	—	COM	580645109
XLI	SELECT SECTOR SPDR TR	10,879	$616K	0.1%	$52.66	—	SBI INT-INDS	81369Y704
HD	HOME DEPOT INC	5,844	$613K	0.1%	$59.86	+25.0%	COM	437076102
XLE	SELECT SECTOR SPDR TR	7,661	$606K	0.1%	$99.17	—	SBI INT-ENERGY	81369Y506
PPG	PPG INDS INC	2,579	$596K	0.1%	$77.65	+9.7%	COM	693506107
VIG	VANGUARD SPECIALIZED PORTFOL	7,326	$595K	0.1%	$76.72	—	DIV APP ETF	921908844
V	VISA INC	2,242	$588K	0.1%	$50.84	+9.5%	COM CL A	92826C839
XLB	SELECT SECTOR SPDR TR	11,842	$575K	0.1%	$47.73	—	SBI MATERIALS	81369Y100
BMY	BRISTOL MYERS SQUIBB CO	9,623	$568K	0.1%	$35.76	+8.8%	COM	110122108
MSFT	MICROSOFT CORP	12,005	$558K	0.1%	$31.72	+25.7%	COM	594918104
SLV	ISHARES SILVER TRUST	35,829	$540K	0.1%	$18.50	—	ISHARES	46428Q109
—	CLAYMORE EXCHANGE TRD FD TR	10,800	$530K	0.1%	$47.68	—	GUGG INSDR SENT	18383M209
—	EATON VANCE TX MGD DIV EQ IN	46,912	$524K	0.1%	$11.10	—	COM	27828N102
DFJ	WISDOMTREE TR	10,289	$499K	0.1%	$51.08	—	JP SMALLCP DIV	97717W836
FUTY	FIDELITY	16,218	$496K	0.1%	$30.58	—	MSCI UTILS INDEX	316092865
—	ITC HLDGS CORP	11,501	$465K	0.1%	$37.16	—	COM	465685105
—	HCP INC	10,505	$463K	0.1%	$41.73	—	COM	40414L109
PEP	PEPSICO INC	4,864	$460K	0.1%	$60.07	+14.2%	COM	713448108
VB	VANGUARD INDEX FDS	3,739	$436K	0.1%	$110.22	—	SMALL CP ETF	922908751
—	UNILEVER PLC	10,101	$409K	0.1%	$43.78	—	SPON ADR NEW	904767704
NVS	NOVARTIS A G	4,371	$405K	0.1%	$91.35	—	SPONSORED ADR	66987V109
—	EXPRESS SCRIPTS HLDG CO	4,717	$399K	0.1%	$74.76	—	COM	30219G108
FULT	FULTON FINL CORP PA	31,447	$389K	0.1%	$8.04	-3.1%	COM	360271100
EXC	EXELON CORP	10,020	$372K	0.1%	$16.14	+7.1%	COM	30161N101
EPD	ENTERPRISE PRODS PARTNERS L	10,101	$365K	0.1%	$51.22	—	COM	293792107
ABT	ABBOTT LABS	7,774	$350K	0.1%	$32.32	+9.3%	COM	002824100
F	FORD MTR CO DEL	22,371	$347K	0.1%	$8.66	-5.8%	COM PAR $0.01	345370860
GIS	GENERAL MLS INC	6,481	$346K	0.1%	$33.01	+6.7%	COM	370334104
IBM	INTERNATIONAL BUSINESS MACHS	2,058	$330K	0.1%	$107.23	-6.3%	COM	459200101
EMR	EMERSON ELEC CO	5,273	$325K	0.1%	$47.69	-2.7%	COM	291011104
—	POWERSHARES ETF TRUST II	13,430	$323K	0.1%	$24.88	—	SENIOR LN PORT	73936Q769
UPS	UNITED PARCEL SERVICE INC	2,896	$322K	0.1%	$64.88	+9.3%	CL B	911312106
GD	GENERAL DYNAMICS CORP	2,328	$320K	0.1%	$91.87	+16.5%	COM	369550108
ABBV	ABBVIE INC	4,803	$314K	0.1%	$33.54	+20.0%	COM	00287Y109
SHY	ISHARES TR	3,569	$301K	0.1%	$84.47	—	1-3 YR TR BD ETF	464287457
—	SPECTRA ENERGY CORP	8,049	$292K	0.0%	$40.27	—	COM	847560109
INTC	INTEL CORP	7,747	$281K	0.0%	$24.10	+10.5%	COM	458140100
CMCSA	COMCAST CORP NEW	4,736	$275K	0.0%	$21.19	+0.4%	CL A	20030N101
—	HEALTHCARE TR AMER INC	9,941	$268K	0.0%	$26.96	—	CL A NEW	42225P501
AEP	AMERICAN ELEC PWR INC	4,397	$267K	0.0%	$35.56	+8.5%	COM	025537101
ORCL	ORACLE CORP	5,931	$267K	0.0%	$34.50	0.0%	COM	68389X105
O	REALTY INCOME CORP	5,509	$263K	0.0%	$25.02	+5.2%	COM	756109104
GLD	SPDR GOLD TRUST	2,300	$261K	0.0%	$116.07	—	GOLD SHS	78463V107
VGT	VANGUARD WORLD FDS	2,468	$258K	0.0%	$104.54	—	INF TECH ETF	92204A702
DUK	DUKE ENERGY CORP NEW	3,087	$258K	0.0%	$45.64	+11.7%	COM NEW	26441C204
MMM	3M CO	1,568	$258K	0.0%	$81.20	+10.4%	COM	88579Y101
—	POWERSHS DB MULTI SECT COMM	6,440	$252K	0.0%	$40.38	—	DB GOLD FUND	73936B606
—	WALGREENS BOOTS ALLIANCE INC	3,215	$245K	0.0%	$76.21	—	COM	931427108
ILCB	ISHARES TR	1,971	$243K	0.0%	$123.29	—	MRNGSTR LG-CP ET	464287127
COST	COSTCO WHSL CORP NEW	1,666	$236K	0.0%	$91.81	+19.2%	COM	22160K105
CL	COLGATE PALMOLIVE CO	3,361	$233K	0.0%	$52.19	0.0%	COM	194162103
MCD	MCDONALDS CORP	2,470	$231K	0.0%	$71.03	-0.7%	COM	580135101
MA	MASTERCARD INC	2,660	$229K	0.0%	$76.31	0.0%	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$226K	0.0%	$199815.62	+8.3%	CL A	084670108
VUG	VANGUARD INDEX FDS	2,163	$226K	0.0%	$99.29	—	GROWTH ETF	922908736
DIS	DISNEY WALT CO	2,385	$225K	0.0%	$79.39	+2.4%	COM DISNEY	254687106
AXP	AMERICAN EXPRESS CO	2,360	$220K	0.0%	$76.41	0.0%	COM	025816109
VHT	VANGUARD WORLD FDS	1,745	$219K	0.0%	$125.50	—	HEALTH CAR ETF	92204A504
CLX	CLOROX CO DEL	2,085	$217K	0.0%	$65.65	+11.4%	COM	189054109
TSCO	TRACTOR SUPPLY CO	2,717	$214K	0.0%	$10.60	+15.0%	COM	892356106
—	ENERGEN CORP	3,295	$210K	0.0%	$70.73	—	COM	29265N108
—	AMERIGAS PARTNERS L P	4,260	$204K	0.0%	$47.89	—	UNIT L P INT	030975106
LQD	ISHARES TR	1,680	$201K	0.0%	$117.41	—	IBOXX INV CP ETF	464287242
BA	BOEING CO	1,540	$200K	0.0%	$109.27	+1.3%	COM	097023105
ASB	ASSOCIATED BANC CORP	10,544	$196K	0.0%	$11.29	+11.8%	COM	045487105
—	ISHARES	16,079	$188K	0.0%	$11.52	—	MRG RL ES CP ETF	464288539
—	AMERICAN RLTY CAP PPTYS INC	15,653	$142K	0.0%	$13.41	—	COM	02917T104
—	GOLDEN STAR RES LTD CDA	33,398	$7,000	0.0%	$0.59	—	COM	38119T104