Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO	74,133	$6.753M	1.6%	$55.00	+17.5%	COM	742718109
ORCL	ORACLE CORP	149,577	$6.726M	1.6%	$27.57	+25.1%	COM	68389X105
XOM	EXXON MOBIL CORP	68,682	$6.35M	1.5%	$53.82	+7.8%	COM	30231G102
MSFT	MICROSOFT CORP	133,200	$6.187M	1.5%	$26.70	+49.3%	COM	594918104
JNJ	JOHNSON & JOHNSON	56,860	$5.946M	1.4%	$59.71	+29.5%	COM	478160104
AXP	AMERICAN EXPRESS CO	59,769	$5.561M	1.3%	$59.81	+27.8%	COM	025816109
—	TWENTY FIRST CENTY FOX INC	144,370	$5.545M	1.3%	$33.52	—	CL A	90130A101
BDX	BECTON DICKINSON & CO	39,200	$5.455M	1.3%	$78.11	+38.1%	COM	075887109
AMGN	AMGEN INC	34,192	$5.447M	1.3%	$73.34	+54.5%	COM	031162100
INTC	INTEL CORP	149,657	$5.431M	1.3%	$17.18	+55.0%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	32,791	$5.261M	1.3%	$118.22	-15.0%	COM	459200101
—	UNITED TECHNOLOGIES CORP	45,175	$5.195M	1.3%	$93.36	—	COM	913017109
TROW	PRICE T ROWE GROUP INC	59,145	$5.078M	1.2%	$47.72	+12.6%	COM	74144T108
MCD	MCDONALDS CORP	53,826	$5.043M	1.2%	$71.80	-1.7%	COM	580135101
MRK	MERCK & CO INC NEW	85,806	$4.873M	1.2%	$30.03	+31.0%	COM	58933Y105
CSCO	CISCO SYS INC	173,932	$4.838M	1.2%	$15.24	+20.1%	COM	17275R102
BMY	BRISTOL MYERS SQUIBB CO	80,129	$4.73M	1.1%	$28.67	+35.7%	COM	110122108
SO	SOUTHERN CO	95,580	$4.694M	1.1%	$26.60	+10.9%	COM	842587107
AMP	AMERIPRISE FINL INC	35,378	$4.679M	1.1%	$80.05	+25.0%	COM	03076C106
CVX	CHEVRON CORP NEW	41,440	$4.649M	1.1%	$71.32	-1.1%	COM	166764100
WFC	WELLS FARGO & CO NEW	81,629	$4.475M	1.1%	$27.45	+41.3%	COM	949746101
GLW	CORNING INC	182,553	$4.186M	1.0%	$10.50	+44.8%	COM	219350105
VCIT	VANGUARD SCOTTSDALE FDS	46,888	$4.037M	1.0%	$83.00	—	INT-TERM CORP	92206C870
WMT	WAL-MART STORES INC	46,537	$3.997M	1.0%	$19.98	+9.2%	COM	931142103
VOE	VANGUARD INDEX FDS	44,346	$3.966M	1.0%	$75.95	—	MCAP VL IDXVIP	922908512
TJX	TJX COS INC NEW	57,263	$3.927M	1.0%	$20.82	+31.3%	COM	872540109
—	E M C CORP MASS	131,315	$3.905M	0.9%	$23.65	—	COM	268648102
AAPL	APPLE INC	35,254	$3.891M	0.9%	$19.39	+24.2%	COM	037833100
APD	AIR PRODS & CHEMS INC	26,726	$3.855M	0.9%	$61.55	+56.4%	COM	009158106
FLO	FLOWERS FOODS INC	198,440	$3.808M	0.9%	$14.47	-14.4%	COM	343498101
VBK	VANGUARD INDEX FDS	30,191	$3.802M	0.9%	$102.94	—	SML CP GRW ETF	922908595
MMM	3M CO	22,904	$3.764M	0.9%	$61.79	+45.2%	COM	88579Y101
TXN	TEXAS INSTRS INC	69,773	$3.73M	0.9%	$25.38	+47.2%	COM	882508104
PFE	PFIZER INC	118,363	$3.687M	0.9%	$16.46	+9.2%	COM	717081103
DHR	DANAHER CORP DEL	42,804	$3.669M	0.9%	$25.01	+31.7%	COM	235851102
HD	HOME DEPOT INC	34,642	$3.636M	0.9%	$56.63	+32.1%	COM	437076102
COP	CONOCOPHILLIPS	51,968	$3.589M	0.9%	$40.33	+21.2%	COM	20825C104
PEP	PEPSICO INC	35,281	$3.336M	0.8%	$56.01	+22.5%	COM	713448108
TIP	ISHARES TR	29,630	$3.319M	0.8%	$112.01	—	TIPS BD ETF	464287176
LOW	LOWES COS INC	47,533	$3.27M	0.8%	$32.33	+51.7%	COM	548661107
VV	VANGUARD INDEX FDS	34,497	$3.256M	0.8%	$73.40	—	LARGE CAP ETF	922908637
UNF	UNIFIRST CORP MASS	26,689	$3.241M	0.8%	$88.62	+17.2%	COM	904708104
—	STERIS CORP	49,600	$3.217M	0.8%	$42.88	—	COM	859152100
CL	COLGATE PALMOLIVE CO	46,388	$3.21M	0.8%	$44.38	+17.6%	COM	194162103
VZ	VERIZON COMMUNICATIONS INC	68,215	$3.191M	0.8%	$27.02	+2.4%	COM	92343V104
T	AT&T INC	93,471	$3.14M	0.8%	$11.38	+3.8%	COM	00206R102
—	BARD C R INC	18,626	$3.103M	0.8%	$108.67	—	COM	067383109
—	DOW CHEM CO	65,952	$3.008M	0.7%	$32.83	—	COM	260543103
—	DST SYS INC DEL	30,795	$2.899M	0.7%	$65.43	—	COM	233326107
BK	BANK NEW YORK MELLON CORP	71,440	$2.898M	0.7%	$21.43	+38.8%	COM	064058100
HMN	HORACE MANN EDUCATORS CORP N	87,260	$2.895M	0.7%	$23.24	+32.4%	COM	440327104
RLI	RLI CORP	57,770	$2.854M	0.7%	$12.48	+23.4%	COM	749607107
TGT	TARGET CORP	37,488	$2.846M	0.7%	$47.59	+2.1%	COM	87612E106
EXC	EXELON CORP	76,668	$2.843M	0.7%	$15.32	+12.8%	COM	30161N101
—	ALLIANT TECHSYSTEMS INC	24,125	$2.805M	0.7%	$82.99	—	COM	018804104
—	MEDTRONIC INC	38,528	$2.782M	0.7%	$51.92	—	COM	585055106
D	DOMINION RES INC VA NEW	35,638	$2.741M	0.7%	$38.70	+16.5%	COM	25746U109
—	CHUBB CORP	25,992	$2.689M	0.7%	$84.88	—	COM	171232101
ABBV	ABBVIE INC	39,309	$2.572M	0.6%	$26.55	+51.6%	COM	00287Y109
BF/B	BROWN FORMAN CORP	29,028	$2.55M	0.6%	$22.68	+31.4%	CL B	115637209
SUB	ISHARES	23,900	$2.531M	0.6%	$105.57	—	SHT NTLAMTFR ETF	464288158
—	INGERSOLL-RAND PLC	39,400	$2.498M	0.6%	$55.52	—	SHS	G47791101
—	GENERAL ELECTRIC CO	98,795	$2.497M	0.6%	$23.23	—	COM	369604103
SYNA	SYNAPTICS INC	36,265	$2.496M	0.6%	$40.01	+67.4%	COM	87157D109
VCSH	VANGUARD SCOTTSDALE FDS	31,304	$2.493M	0.6%	$79.20	—	SHRT TRM CORP BD	92206C409
VOT	VANGUARD INDEX FDS	23,678	$2.406M	0.6%	$78.14	—	MCAP GR IDXVIP	922908538
VSH	VISHAY INTERTECHNOLOGY INC	165,618	$2.343M	0.6%	$10.89	+1.7%	COM	928298108
OSK	OSHKOSH CORP	48,112	$2.341M	0.6%	$31.79	+20.0%	COM	688239201
AMAT	APPLIED MATLS INC	93,951	$2.341M	0.6%	$12.37	+58.9%	COM	038222105
—	TECH DATA CORP	36,645	$2.317M	0.6%	$47.08	—	COM	878237106
DAR	DARLING INGREDIENTS INC	127,480	$2.315M	0.6%	$18.52	-2.4%	COM	237266101
GGG	GRACO INC	28,560	$2.29M	0.6%	$16.98	+30.0%	COM	384109104
HON	HONEYWELL INTL INC	22,577	$2.256M	0.5%	$53.23	+28.3%	COM	438516106
PGR	PROGRESSIVE CORP OHIO	82,894	$2.237M	0.5%	$17.06	+10.9%	COM	743315103
RJF	RAYMOND JAMES FINANCIAL INC	39,005	$2.235M	0.5%	$24.09	+29.3%	COM	754730109
CATO	CATO CORP NEW	52,628	$2.22M	0.5%	$12.78	+59.2%	CL A	149205106
—	BB&T CORP	56,361	$2.192M	0.5%	$33.97	—	COM	054937107
—	PLANTRONICS INC NEW	40,400	$2.142M	0.5%	$43.96	—	COM	727493108
DCO	DUCOMMUN INC DEL	84,448	$2.135M	0.5%	$20.89	+23.7%	COM	264147109
DUK	DUKE ENERGY CORP NEW	25,418	$2.123M	0.5%	$42.35	+20.3%	COM NEW	26441C204
CMCSA	COMCAST CORP NEW	36,067	$2.092M	0.5%	$16.79	+26.7%	CL A	20030N101
—	GOOGLE INC	3,922	$2.065M	0.5%	$574.61	—	CL C	38259P706
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$2.034M	0.5%	$165023.42	+31.2%	CL A	084670108
USB	US BANCORP DEL	45,020	$2.024M	0.5%	$23.03	+26.5%	COM NEW	902973304
UNH	UNITEDHEALTH GROUP INC	19,598	$1.981M	0.5%	$52.74	+50.2%	COM	91324P102
—	PIEDMONT NAT GAS INC	49,978	$1.97M	0.5%	$34.41	—	COM	720186105
ACH	OWENS & MINOR INC NEW	55,584	$1.952M	0.5%	$27.07	+5.8%	COM	690732102
—	UNITED STATIONERS INC	44,525	$1.877M	0.5%	$33.85	—	COM	913004107
ABT	ABBOTT LABS	41,471	$1.867M	0.5%	$28.83	+22.5%	COM	002824100
NJR	NEW JERSEY RES	30,100	$1.842M	0.4%	$14.85	+32.7%	COM	646025106
—	GOOGLE INC	3,424	$1.817M	0.4%	$880.00	—	CL A	38259P508
BALL	BALL CORP	26,330	$1.795M	0.4%	$19.77	+48.8%	COM	058498106
—	SYMANTEC CORP	69,515	$1.783M	0.4%	$22.73	—	COM	871503108
HTH	HILLTOP HOLDINGS INC	88,137	$1.758M	0.4%	$14.87	+38.2%	COM	432748101
SNX	SYNNEX CORP	22,087	$1.726M	0.4%	$16.76	+82.7%	COM	87162W100
CVS	CVS HEALTH CORP	17,795	$1.714M	0.4%	$43.57	+47.9%	COM	126650100
VLO	VALERO ENERGY CORP NEW	34,538	$1.71M	0.4%	$24.14	+30.4%	COM	91913Y100
—	CBS CORP NEW	30,528	$1.689M	0.4%	$48.87	—	CL B	124857202
GWW	GRAINGER W W INC	6,628	$1.689M	0.4%	$201.89	+2.0%	COM	384802104
QCOM	QUALCOMM INC	22,431	$1.667M	0.4%	$45.19	+18.0%	COM	747525103
HURC	HURCO COMPANIES INC	47,157	$1.608M	0.4%	$27.23	+29.1%	COM	447324104
SYY	SYSCO CORP	40,110	$1.592M	0.4%	$24.65	+17.1%	COM	871829107
VB	VANGUARD INDEX FDS	12,978	$1.514M	0.4%	$94.36	—	SMALL CP ETF	922908751
KO	COCA COLA CO	32,550	$1.374M	0.3%	$27.84	+8.0%	COM	191216100
SCHL	SCHOLASTIC CORP	37,115	$1.352M	0.3%	$23.27	+16.9%	COM	807066105
UGI	UGI CORP NEW	35,106	$1.333M	0.3%	$29.56	+24.8%	COM	902681105
VNQ	VANGUARD INDEX FDS	16,432	$1.331M	0.3%	$70.48	—	REIT ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,371	$1.257M	0.3%	$115.63	+24.8%	CL B NEW	084670702
—	SYNGENTA AG	18,761	$1.205M	0.3%	$77.88	—	SPONSORED ADR	87160A100
VGSH	VANGUARD SCOTTSDALE FDS	19,647	$1.196M	0.3%	$60.82	—	SHTRM GVT BD ETF	92206C102
GIS	GENERAL MLS INC	22,395	$1.194M	0.3%	$32.13	+9.7%	COM	370334104
GD	GENERAL DYNAMICS CORP	8,675	$1.194M	0.3%	$56.44	+89.6%	COM	369550108
CLX	CLOROX CO DEL	11,090	$1.156M	0.3%	$60.00	+21.8%	COM	189054109
NUE	NUCOR CORP	23,354	$1.146M	0.3%	$32.94	+20.6%	COM	670346105
SYK	STRYKER CORP	12,130	$1.144M	0.3%	$56.92	+36.8%	COM	863667101
—	SAFEWAY INC	31,870	$1.119M	0.3%	$24.23	—	COM NEW	786514208
DE	DEERE & CO	12,500	$1.106M	0.3%	$68.04	+3.8%	COM	244199105
UPS	UNITED PARCEL SERVICE INC	9,908	$1.101M	0.3%	$60.74	+16.8%	CL B	911312106
RIO	RIO TINTO PLC	23,405	$1.078M	0.3%	$52.21	—	SPONSORED ADR	767204100
—	ENDURANCE SPECIALTY HLDGS LT	17,986	$1.076M	0.3%	$51.49	—	SHS	G30397106
RY	ROYAL BK CDA MONTREAL QUE	15,549	$1.074M	0.3%	$59.71	+18.4%	COM	780087102
DRI	DARDEN RESTAURANTS INC	18,181	$1.066M	0.3%	$31.25	+12.4%	COM	237194105
—	CUBIC CORP	20,170	$1.062M	0.3%	$48.10	—	COM	229669106
VFC	V F CORP	14,000	$1.049M	0.3%	$49.70	+33.1%	COM	918204108
—	MARATHON OIL CORP	36,592	$1.035M	0.3%	$34.66	—	COM	565849106
—	MEREDITH CORP	19,041	$1.034M	0.3%	$47.70	—	COM	589433101
ADP	AUTOMATIC DATA PROCESSING IN	12,314	$1.027M	0.2%	$45.09	+40.9%	COM	053015103
GLD	SPDR GOLD TRUST	8,802	$1M	0.2%	$119.27	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	10,427	$982K	0.2%	$56.11	+44.9%	COM DISNEY	254687106
STZ	CONSTELLATION BRANDS INC	10,000	$982K	0.2%	$43.15	+81.7%	CL A	21036P108
—	DU PONT E I DE NEMOURS & CO	13,140	$972K	0.2%	$52.84	—	COM	263534109
PSX	PHILLIPS 66	13,510	$969K	0.2%	$40.44	+21.6%	COM	718546104
—	ATRION CORP	2,848	$968K	0.2%	$219.34	—	COM	049904105
VNO	VORNADO RLTY TR	8,022	$944K	0.2%	$82.88	—	SH BEN INT	929042109
NOK	NOKIA CORP	120,000	$943K	0.2%	$3.74	—	SPONSORED ADR	654902204
TTMI	TTM TECHNOLOGIES INC	124,396	$937K	0.2%	$7.82	-14.0%	COM	87305R109
—	DIRECTV	10,451	$906K	0.2%	$61.63	—	COM	25490A309
CAT	CATERPILLAR INC DEL	9,888	$905K	0.2%	$61.60	+19.1%	COM	149123101
—	APACHE CORP	14,412	$903K	0.2%	$83.88	—	COM	037411105
MGEE	MGE ENERGY INC	19,596	$894K	0.2%	$28.12	+20.8%	COM	55277P104
UIS	UNISYS CORP	30,231	$891K	0.2%	$19.99	+25.9%	COM NEW	909214306
—	BAKER HUGHES INC	15,798	$886K	0.2%	$46.52	—	COM	057224107
FE	FIRSTENERGY CORP	22,542	$879K	0.2%	$24.01	-3.9%	COM	337932107
DMRC	DIGIMARC CORP NEW	31,520	$856K	0.2%	$24.59	+8.9%	COM	25381B101
VO	VANGUARD INDEX FDS	6,846	$846K	0.2%	$104.40	—	MID CAP ETF	922908629
—	WALGREENS BOOTS ALLIANCE INC	11,071	$844K	0.2%	$76.24	—	COM	931427108
JPM	JPMORGAN CHASE & CO	13,389	$838K	0.2%	$36.59	+22.2%	COM	46625H100
AEP	AMERICAN ELEC PWR INC	13,700	$832K	0.2%	$30.44	+26.7%	COM	025537101
IGSB	ISHARES	7,616	$801K	0.2%	$105.11	—	1-3 YR CR BD ETF	464288646
BA	BOEING CO	6,142	$798K	0.2%	$80.37	+37.7%	COM	097023105
PBH	PRESTIGE BRANDS HLDGS INC	22,632	$786K	0.2%	$28.19	+17.7%	COM	74112D101
—	LEUCADIA NATL CORP	34,797	$780K	0.2%	$26.21	—	COM	527288104
IGIB	ISHARES	6,725	$735K	0.2%	$107.75	—	INTERM CR BD ETF	464288638
—	CENTRAL FD CDA LTD	62,516	$724K	0.2%	$13.60	—	CL A	153501101
VGT	VANGUARD WORLD FDS	6,898	$721K	0.2%	$73.95	—	INF TECH ETF	92204A702
DLAPQ	DELTA APPAREL INC	70,611	$719K	0.2%	$14.66	-31.4%	COM	247368103
—	PARK ELECTROCHEMICAL CORP	28,585	$713K	0.2%	$24.06	—	COM	700416209
BAC	BANK AMER CORP	39,473	$706K	0.2%	$11.70	+15.8%	COM	060505104
—	SOUTH JERSEY INDS INC	11,947	$704K	0.2%	$57.39	—	COM	838518108
—	UNILEVER PLC	17,400	$704K	0.2%	$40.46	—	SPON ADR NEW	904767704
KMB	KIMBERLY CLARK CORP	5,907	$682K	0.2%	$63.06	+20.7%	COM	494368103
VHT	VANGUARD WORLD FDS	5,140	$646K	0.2%	$86.36	—	HEALTH CAR ETF	92204A504
BSV	VANGUARD BD INDEX FD INC	7,838	$627K	0.2%	$80.41	—	SHORT TRM BOND	921937827
—	JANUS CAP GROUP INC	38,645	$623K	0.2%	$16.12	—	COM	47102X105
NTAP	NETAPP INC	15,000	$622K	0.2%	$26.74	+17.3%	COM	64110D104
MDLZ	MONDELEZ INTL INC	17,105	$621K	0.2%	$23.16	+22.7%	CL A	609207105
VGIT	VANGUARD SCOTTSDALE FDS	9,567	$617K	0.1%	$63.58	—	INT-TERM GOV	92206C706
IJJ	ISHARES TR	4,762	$609K	0.1%	$108.07	—	S&P MC 400VL ETF	464287705
—	TIME WARNER INC	6,621	$566K	0.1%	$57.86	—	COM NEW	887317303
VPL	VANGUARD INTL EQUITY INDEX F	9,810	$558K	0.1%	$55.86	—	FTSE PACIFIC ETF	922042866
—	WELLPOINT INC	4,300	$553K	0.1%	$128.60	—	COM	94973V107
WHR	WHIRLPOOL CORP	2,810	$544K	0.1%	$152.44	+12.7%	COM	963320106
VGK	VANGUARD INTL EQUITY INDEX F	10,257	$538K	0.1%	$48.16	—	FTSE EUROPE ETF	922042874
VUG	VANGUARD INDEX FDS	5,055	$528K	0.1%	$84.64	—	GROWTH ETF	922908736
—	STAPLES INC	29,015	$526K	0.1%	$15.70	—	COM	855030102
PM	PHILIP MORRIS INTL INC	6,330	$516K	0.1%	$49.85	-1.3%	COM	718172109
STT	STATE STR CORP	6,527	$512K	0.1%	$44.60	+23.6%	COM	857477103
VDC	VANGUARD WORLD FDS	4,090	$512K	0.1%	$102.10	—	CONSUM STP ETF	92204A207
VEA	VANGUARD TAX MANAGED INTL FD	13,420	$508K	0.1%	$35.72	—	FTSE DEV MKT ETF	921943858
FDX	FEDEX CORP	2,794	$485K	0.1%	$81.95	+75.6%	COM	31428X106
—	FAMILY DLR STORES INC	5,825	$461K	0.1%	$62.27	—	COM	307000109
EFA	ISHARES TR	7,215	$439K	0.1%	$63.77	—	MSCI EAFE ETF	464287465
MO	ALTRIA GROUP INC	8,662	$427K	0.1%	$17.15	+38.6%	COM	02209S103
—	CIMAREX ENERGY CO	3,948	$418K	0.1%	$65.04	—	COM	171798101
—	ISHARES GOLD TRUST	36,045	$412K	0.1%	$11.99	—	ISHARES	464285105
—	GLAXOSMITHKLINE PLC	9,570	$409K	0.1%	$49.98	—	SPONSORED ADR	37733W105
ALLE	ALLEGION PUB LTD CO	7,181	$398K	0.1%	$38.52	+19.4%	ORD SHS	G0176J109
IYW	ISHARES TR	3,590	$375K	0.1%	$73.54	—	U.S. TECH ETF	464287721
—	MAXIM INTEGRATED PRODS INC	11,564	$369K	0.1%	$27.78	—	COM	57772K101
IJR	ISHARES TR	3,187	$364K	0.1%	$99.78	—	CORE S&P SCP ETF	464287804
—	KRAFT FOODS GROUP INC	5,778	$362K	0.1%	$55.81	—	COM	50076Q106
VWO	VANGUARD INTL EQUITY INDEX F	9,016	$361K	0.1%	$40.17	—	FTSE EMR MKT ETF	922042858
VOX	VANGUARD WORLD FDS	4,098	$347K	0.1%	$78.94	—	TELCOMM ETF	92204A884
SLB	SCHLUMBERGER LTD	4,043	$345K	0.1%	$52.90	+27.3%	COM	806857108
YUM	YUM BRANDS INC	4,602	$335K	0.1%	$42.23	0.0%	COM	988498101
BUD	ANHEUSER BUSCH INBEV SA/NV	2,940	$330K	0.1%	$112.24	—	SPONSORED ADR	03524A108
COST	COSTCO WHSL CORP NEW	2,314	$328K	0.1%	$86.56	+26.4%	COM	22160K105
—	COVIDIEN PLC	3,181	$325K	0.1%	$68.25	—	SHS	G2554F113
VAW	VANGUARD WORLD FDS	3,016	$324K	0.1%	$86.58	—	MATERIALS ETF	92204A801
FBIN	FORTUNE BRANDS HOME & SEC IN	6,780	$307K	0.1%	$27.96	+11.9%	COM	34964C106
—	CENTURYLINK INC	7,629	$302K	0.1%	$35.38	—	COM	156700106
MUB	ISHARES	2,730	$301K	0.1%	$104.97	—	NAT AMT FREE BD	464288414
VMC	VULCAN MATLS CO	4,435	$292K	0.1%	$46.69	+23.4%	COM	929160109
IJH	ISHARES TR	1,850	$268K	0.1%	$124.32	—	CORE S&P MCP ETF	464287507
FITB	FIFTH THIRD BANCORP	12,933	$264K	0.1%	$11.47	+18.2%	COM	316773100
VCR	VANGUARD WORLD FDS	2,255	$264K	0.1%	$91.83	—	CONSUM DIS ETF	92204A108
VFH	VANGUARD WORLD FDS	5,295	$263K	0.1%	$40.01	—	FINANCIALS ETF	92204A405
FN	FABRINET	14,751	$262K	0.1%	$16.64	0.0%	SHS	G3323L100
—	ENERGY TRANSFER PRTNRS L P	4,000	$260K	0.1%	$50.92	—	UNIT LTD PARTN	29273R109
MDY	SPDR S&P MIDCAP 400 ETF TR	967	$255K	0.1%	$209.98	—	UTSER1 S&PDCRP	78467Y107
IVV	ISHARES TR	1,194	$247K	0.1%	$185.93	—	CORE S&P500 ETF	464287200
M	MACYS INC	3,736	$246K	0.1%	$48.46	+24.8%	COM	55616P104
—	SPECTRA ENERGY CORP	6,715	$244K	0.1%	$35.26	—	COM	847560109
SCHW	SCHWAB CHARLES CORP NEW	7,943	$240K	0.1%	$20.66	+20.3%	COM	808513105
SPG	SIMON PPTY GROUP INC NEW	1,303	$237K	0.1%	$88.80	+15.8%	COM	828806109
—	SCANA CORP NEW	3,841	$232K	0.1%	$60.40	—	COM	80589M102
—	ACTAVIS PLC	891	$229K	0.1%	$241.30	—	SHS	G0083B108
NKE	NIKE INC	2,290	$220K	0.1%	$34.38	+18.5%	CL B	654106103
IEI	ISHARES	1,788	$219K	0.1%	$120.78	—	3-7 YR TR BD ETF	464288661
NWSA	NEWS CORP NEW	13,788	$216K	0.1%	$14.03	-3.9%	CL A	65249B109
AFL	AFLAC INC	3,489	$213K	0.1%	$21.13	+7.4%	COM	001055102
VBR	VANGUARD INDEX FDS	2,005	$212K	0.1%	$105.74	—	SM CP VAL ETF	922908611
CSGS	CSG SYS INTL INC	8,417	$211K	0.1%	$16.23	+25.2%	COM	126349109
AGZ	ISHARES	1,840	$208K	0.1%	$110.70	—	AGENCY BOND ETF	464288166
VIS	VANGUARD WORLD FDS	1,923	$205K	0.0%	$99.80	—	INDUSTRIAL ETF	92204A603
FDUS	FIDUS INVT CORP	13,011	$193K	0.0%	$4.67	+0.7%	COM	316500107
—	RADISYS CORP	58,222	$136K	0.0%	$4.81	—	COM	750459109
—	PEABODY ENERGY CORP	10,000	$77,000	0.0%	$14.60	—	COM	704549104