Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	155,831	$6.724M	1.5%	$27.95	+31.8%	COM	68389X105
PG	PROCTER & GAMBLE CO	76,890	$6.3M	1.5%	$55.31	+15.0%	COM	742718109
XOM	EXXON MOBIL CORP	73,666	$6.248M	1.4%	$53.94	+3.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	60,717	$6.108M	1.4%	$60.69	+23.8%	COM	478160104
BDX	BECTON DICKINSON & CO	41,044	$5.894M	1.4%	$79.93	+48.3%	COM	075887109
MSFT	MICROSOFT CORP	144,210	$5.863M	1.4%	$27.51	+35.4%	COM	594918104
AMGN	AMGEN INC	36,450	$5.827M	1.3%	$75.93	+51.5%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	34,634	$5.559M	1.3%	$117.07	-17.6%	COM	459200101
—	UNITED TECHNOLOGIES CORP	47,265	$5.539M	1.3%	$94.41	—	COM	913017109
BMY	BRISTOL MYERS SQUIBB CO	84,970	$5.481M	1.3%	$29.51	+47.3%	COM	110122108
MCD	MCDONALDS CORP	55,138	$5.373M	1.2%	$71.80	+0.5%	COM	580135101
TROW	PRICE T ROWE GROUP INC	63,455	$5.139M	1.2%	$48.19	+13.3%	COM	74144T108
MRK	MERCK & CO INC NEW	89,317	$5.134M	1.2%	$30.43	+32.4%	COM	58933Y105
CSCO	CISCO SYS INC	186,264	$5.127M	1.2%	$15.56	+29.2%	COM	17275R102
—	TWENTY FIRST CENTY FOX INC	151,380	$5.123M	1.2%	$33.53	—	CL A	90130A101
INTC	INTEL CORP	161,417	$5.048M	1.2%	$17.82	+45.9%	COM	458140100
WFC	WELLS FARGO & CO NEW	91,991	$5.004M	1.2%	$28.84	+38.2%	COM	949746101
AAPL	APPLE INC	39,505	$4.916M	1.1%	$20.19	+33.0%	COM	037833100
AMP	AMERIPRISE FINL INC	37,424	$4.897M	1.1%	$81.40	+28.5%	COM	03076C106
AXP	AMERICAN EXPRESS CO	61,404	$4.797M	1.1%	$60.11	+18.2%	COM	025816109
CVX	CHEVRON CORP NEW	44,536	$4.675M	1.1%	$71.01	-5.8%	COM	166764100
SO	SOUTHERN CO	103,732	$4.593M	1.1%	$26.86	+11.5%	COM	842587107
GLW	CORNING INC	200,008	$4.536M	1.0%	$11.13	+60.1%	COM	219350105
FLO	FLOWERS FOODS INC	196,122	$4.46M	1.0%	$14.47	-5.2%	COM	343498101
PFE	PFIZER INC	126,198	$4.39M	1.0%	$16.68	+20.5%	COM	717081103
TJX	TJX COS INC NEW	62,240	$4.36M	1.0%	$21.49	+36.2%	COM	872540109
TXN	TEXAS INSTRS INC	75,863	$4.338M	1.0%	$26.69	+56.4%	COM	882508104
APD	AIR PRODS & CHEMS INC	28,601	$4.327M	1.0%	$64.45	+64.2%	COM	009158106
VOE	VANGUARD INDEX FDS	46,178	$4.244M	1.0%	$76.58	—	MCAP VL IDXVIP	922908512
VCIT	VANGUARD SCOTTSDALE FDS	46,682	$4.094M	0.9%	$83.00	—	INT-TERM CORP	92206C870
VBK	VANGUARD INDEX FDS	30,985	$4.083M	0.9%	$103.68	—	SML CP GRW ETF	922908595
HD	HOME DEPOT INC	35,757	$4.062M	0.9%	$57.53	+48.3%	COM	437076102
WMT	WAL-MART STORES INC	48,972	$4.028M	0.9%	$20.14	+14.4%	COM	931142103
MMM	3M CO	23,465	$3.871M	0.9%	$62.62	+54.7%	COM	88579Y101
DHR	DANAHER CORP DEL	44,582	$3.785M	0.9%	$25.40	+37.3%	COM	235851102
VZ	VERIZON COMMUNICATIONS INC	77,199	$3.754M	0.9%	$27.09	+2.0%	COM	92343V104
PEP	PEPSICO INC	38,921	$3.722M	0.9%	$57.29	+21.7%	COM	713448108
LOW	LOWES COS INC	49,522	$3.684M	0.8%	$33.40	+76.5%	COM	548661107
—	E M C CORP MASS	143,562	$3.669M	0.8%	$23.81	—	COM	268648102
—	STERIS CORP	51,245	$3.601M	0.8%	$43.76	—	COM	859152100
COP	CONOCOPHILLIPS	56,863	$3.54M	0.8%	$40.78	+11.7%	COM	20825C104
—	DST SYS INC DEL	31,660	$3.505M	0.8%	$66.67	—	COM	233326107
MDT	MEDTRONIC PLC	44,502	$3.471M	0.8%	$58.10	0.0%	SHS	G5960L103
—	DOW CHEM CO	71,822	$3.446M	0.8%	$34.07	—	COM	260543103
TIP	ISHARES TR	30,419	$3.356M	0.8%	$111.96	—	TIPS BD ETF	464287176
VV	VANGUARD INDEX FDS	35,083	$3.34M	0.8%	$73.77	—	LARGE CAP ETF	922908637
CL	COLGATE PALMOLIVE CO	47,857	$3.318M	0.8%	$44.67	+20.2%	COM	194162103
TGT	TARGET CORP	40,313	$3.308M	0.8%	$48.18	+16.2%	COM	87612E106
—	BARD C R INC	19,546	$3.271M	0.8%	$111.43	—	COM	067383109
T	AT&T INC	99,850	$3.26M	0.8%	$11.41	+3.4%	COM	00206R102
UNF	UNIFIRST CORP MASS	27,449	$3.23M	0.7%	$89.29	+26.0%	COM	904708104
BK	BANK NEW YORK MELLON CORP	78,860	$3.173M	0.7%	$22.21	+33.9%	COM	064058100
RLI	RLI CORP	59,410	$3.114M	0.7%	$12.60	+33.5%	COM	749607107
HMN	HORACE MANN EDUCATORS CORP N	89,630	$3.065M	0.7%	$23.47	+37.1%	COM	440327104
SYNA	SYNAPTICS INC	37,345	$3.036M	0.7%	$41.04	+84.0%	COM	87157D109
—	CHUBB CORP	28,366	$2.868M	0.7%	$86.24	—	COM	171232101
UNH	UNITEDHEALTH GROUP INC	23,563	$2.787M	0.6%	$59.55	+56.5%	COM	91324P102
—	INGERSOLL-RAND PLC	40,290	$2.743M	0.6%	$55.80	—	SHS	G47791101
—	GENERAL ELECTRIC CO	110,259	$2.736M	0.6%	$23.39	—	COM	369604103
EXC	EXELON CORP	80,418	$2.703M	0.6%	$15.40	+9.3%	COM	30161N101
SUB	ISHARES	26,570	$2.662M	0.6%	$105.03	—	SHT NTLAMTFR ETF	464288158
VOT	VANGUARD INDEX FDS	24,454	$2.642M	0.6%	$79.09	—	MCAP GR IDXVIP	922908538
HON	HONEYWELL INTL INC	25,149	$2.623M	0.6%	$55.25	+32.1%	COM	438516106
PGR	PROGRESSIVE CORP OHIO	95,516	$2.598M	0.6%	$17.38	+12.2%	COM	743315103
BF/B	BROWN FORMAN CORP	28,706	$2.594M	0.6%	$22.68	+31.3%	CL B	115637209
VCSH	VANGUARD SCOTTSDALE FDS	37,140	$2.556M	0.6%	$77.57	—	SHRT TRM CORP BD	92206C409
D	DOMINION RES INC VA NEW	36,073	$2.556M	0.6%	$38.79	+20.1%	COM	25746U109
—	GOOGLE INC	4,519	$2.476M	0.6%	$571.08	—	CL C	38259P706
OSK	OSHKOSH CORP	49,462	$2.413M	0.6%	$31.97	+20.5%	COM	688239201
CMCSA	COMCAST CORP NEW	42,657	$2.409M	0.6%	$17.65	+26.9%	CL A	20030N101
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$2.392M	0.6%	$175206.30	+26.2%	CL A	084670108
ABBV	ABBVIE INC	40,679	$2.381M	0.5%	$26.96	+44.1%	COM	00287Y109
VSH	VISHAY INTERTECHNOLOGY INC	170,043	$2.35M	0.5%	$10.90	+2.5%	COM	928298108
VLO	VALERO ENERGY CORP NEW	36,280	$2.308M	0.5%	$24.74	+47.8%	COM	91913Y100
—	BB&T CORP	58,574	$2.284M	0.5%	$34.16	—	COM	054937107
DCO	DUCOMMUN INC DEL	86,453	$2.239M	0.5%	$21.00	+23.3%	COM	264147109
AMAT	APPLIED MATLS INC	98,751	$2.228M	0.5%	$12.78	+63.8%	COM	038222105
—	PLANTRONICS INC NEW	41,600	$2.203M	0.5%	$44.22	—	COM	727493108
RJF	RAYMOND JAMES FINANCIAL INC	38,640	$2.194M	0.5%	$24.09	+32.0%	COM	754730109
CVS	CVS HEALTH CORP	20,733	$2.14M	0.5%	$47.92	+55.0%	COM	126650100
CATO	CATO CORP NEW	53,938	$2.136M	0.5%	$13.03	+77.7%	CL A	149205106
—	VISTA OUTDOOR INC	49,720	$2.129M	0.5%	$42.82	—	COM	928377100
GGG	GRACO INC	29,340	$2.117M	0.5%	$17.10	+25.7%	COM	384109104
USB	US BANCORP DEL	48,084	$2.1M	0.5%	$23.46	+27.0%	COM NEW	902973304
ABT	ABBOTT LABS	43,619	$2.021M	0.5%	$29.26	+27.9%	COM	002824100
—	SYMANTEC CORP	86,390	$2.019M	0.5%	$22.85	—	COM	871503108
DUK	DUKE ENERGY CORP NEW	26,091	$2.003M	0.5%	$42.60	+21.6%	COM NEW	26441C204
—	GOOGLE INC	3,591	$1.992M	0.5%	$864.87	—	CL A	38259P508
BALL	BALL CORP	27,555	$1.946M	0.4%	$20.27	+52.8%	COM	058498106
ACH	OWENS & MINOR INC NEW	57,116	$1.933M	0.4%	$27.14	+9.9%	COM	690732102
NJR	NEW JERSEY RES	62,230	$1.933M	0.4%	$18.49	+18.5%	COM	646025106
QCOM	QUALCOMM INC	27,374	$1.898M	0.4%	$46.36	+11.4%	COM	747525103
—	ORBITAL ATK INC	24,735	$1.895M	0.4%	$76.61	—	COM	68557N103
—	UNITED STATIONERS INC	45,775	$1.876M	0.4%	$34.04	—	COM	913004107
—	CBS CORP NEW	30,789	$1.867M	0.4%	$48.87	—	CL B	124857202
DAR	DARLING INGREDIENTS INC	131,095	$1.837M	0.4%	$18.47	-10.9%	COM	237266101
—	PIEDMONT NAT GAS INC	48,419	$1.787M	0.4%	$34.41	—	COM	720186105
SNX	SYNNEX CORP	23,037	$1.78M	0.4%	$17.47	+95.0%	COM	87162W100
RY	ROYAL BK CDA MONTREAL QUE	29,411	$1.775M	0.4%	$60.55	+1.6%	COM	780087102
HTH	HILLTOP HOLDINGS INC	90,712	$1.763M	0.4%	$14.99	+26.9%	COM	432748101
SYY	SYSCO CORP	45,300	$1.709M	0.4%	$25.21	+17.2%	COM	871829107
GWW	GRAINGER W W INC	6,951	$1.639M	0.4%	$201.81	-0.9%	COM	384802104
—	TECH DATA CORP	37,960	$1.615M	0.4%	$46.92	—	COM	878237106
VNQ	VANGUARD INDEX FDS	20,150	$1.608M	0.4%	$72.20	—	REIT ETF	922908553
VB	VANGUARD INDEX FDS	13,071	$1.602M	0.4%	$94.36	—	SMALL CP ETF	922908751
HURC	HURCO COMPANIES INC	48,527	$1.598M	0.4%	$27.43	+24.5%	COM	447324104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,621	$1.533M	0.4%	$122.31	+20.3%	CL B NEW	084670702
KO	COCA COLA CO	34,159	$1.385M	0.3%	$27.92	+6.1%	COM	191216100
GIS	GENERAL MLS INC	23,465	$1.328M	0.3%	$32.34	+13.3%	COM	370334104
CLX	CLOROX CO DEL	11,850	$1.308M	0.3%	$61.28	+30.5%	COM	189054109
DRI	DARDEN RESTAURANTS INC	18,621	$1.291M	0.3%	$31.48	+30.1%	COM	237194105
DIS	DISNEY WALT CO	11,733	$1.231M	0.3%	$60.09	+52.9%	COM DISNEY	254687106
RIO	RIO TINTO PLC	29,045	$1.202M	0.3%	$50.11	—	SPONSORED ADR	767204100
VGSH	VANGUARD SCOTTSDALE FDS	19,652	$1.201M	0.3%	$60.82	—	SHTRM GVT BD ETF	92206C102
GD	GENERAL DYNAMICS CORP	8,725	$1.184M	0.3%	$56.44	+92.0%	COM	369550108
UGI	UGI CORP NEW	36,118	$1.177M	0.3%	$29.71	+18.0%	COM	902681105
TTMI	TTM TECHNOLOGIES INC	130,621	$1.177M	0.3%	$7.84	+4.9%	COM	87305R109
SYK	STRYKER CORP	12,715	$1.173M	0.3%	$58.07	+41.2%	COM	863667101
—	MARATHON OIL CORP	44,784	$1.169M	0.3%	$33.10	—	COM	565849106
UPS	UNITED PARCEL SERVICE INC	12,033	$1.166M	0.3%	$62.27	+11.5%	CL B	911312106
STZ	CONSTELLATION BRANDS INC	10,000	$1.162M	0.3%	$43.15	+123.2%	CL A	21036P108
DE	DEERE & CO	12,950	$1.136M	0.3%	$68.22	+7.0%	COM	244199105
—	ENDURANCE SPECIALTY HLDGS LT	18,441	$1.127M	0.3%	$51.72	—	SHS	G30397106
—	WALGREENS BOOTS ALLIANCE INC	13,269	$1.124M	0.3%	$77.64	—	COM	931427108
NUE	NUCOR CORP	23,478	$1.116M	0.3%	$32.94	+9.1%	COM	670346105
—	MEREDITH CORP	19,596	$1.093M	0.3%	$47.93	—	COM	589433101
PSX	PHILLIPS 66	13,822	$1.086M	0.3%	$40.64	+21.2%	COM	718546104
VFC	V F CORP	14,260	$1.074M	0.2%	$50.05	+38.3%	COM	918204108
ADP	AUTOMATIC DATA PROCESSING IN	12,534	$1.073M	0.2%	$45.49	+49.2%	COM	053015103
—	CUBIC CORP	20,655	$1.069M	0.2%	$48.18	—	COM	229669106
—	BAKER HUGHES INC	16,589	$1.055M	0.2%	$47.34	—	COM	057224107
GLD	SPDR GOLD TRUST	9,498	$1.042M	0.2%	$118.57	—	GOLD SHS	78463V107
PBH	PRESTIGE BRANDS HLDGS INC	24,062	$1.032M	0.2%	$28.78	+32.4%	COM	74112D101
—	ATRION CORP	2,918	$1.008M	0.2%	$222.36	—	COM	049904105
—	SYNGENTA AG	14,312	$970K	0.2%	$77.88	—	SPONSORED ADR	87160A100
—	DU PONT E I DE NEMOURS & CO	13,205	$944K	0.2%	$52.84	—	COM	263534109
VO	VANGUARD INDEX FDS	7,042	$934K	0.2%	$105.19	—	MID CAP ETF	922908629
BA	BOEING CO	6,142	$922K	0.2%	$80.37	+59.0%	COM	097023105
NOK	NOKIA CORP	120,000	$910K	0.2%	$3.74	—	SPONSORED ADR	654902204
VNO	VORNADO RLTY TR	8,026	$899K	0.2%	$82.88	—	SH BEN INT	929042109
MGEE	MGE ENERGY INC	20,128	$892K	0.2%	$28.30	+23.7%	COM	55277P104
DLAPQ	DELTA APPAREL INC	72,541	$892K	0.2%	$14.53	-33.6%	COM	247368103
—	DIRECTV	10,451	$889K	0.2%	$61.63	—	COM	25490A309
SCHL	SCHOLASTIC CORP	20,155	$825K	0.2%	$23.27	+27.7%	COM	807066105
JPM	JPMORGAN CHASE & CO	13,395	$811K	0.2%	$36.59	+21.0%	COM	46625H100
—	APACHE CORP	13,416	$809K	0.2%	$83.88	—	COM	037411105
BSV	VANGUARD BD INDEX FD INC	9,978	$803K	0.2%	$80.42	—	SHORT TRM BOND	921937827
AEP	AMERICAN ELEC PWR INC	13,956	$785K	0.2%	$30.63	+31.7%	COM	025537101
IGSB	ISHARES	7,398	$781K	0.2%	$105.11	—	1-3 YR CR BD ETF	464288646
—	LEUCADIA NATL CORP	34,667	$773K	0.2%	$26.21	—	COM	527288104
—	CENTRAL FD CDA LTD	64,831	$772K	0.2%	$13.54	—	CL A	153501101
FE	FIRSTENERGY CORP	21,868	$767K	0.2%	$24.01	-1.1%	COM	337932107
WHR	WHIRLPOOL CORP	3,785	$765K	0.2%	$165.49	+22.7%	COM	963320106
IGIB	ISHARES	6,800	$753K	0.2%	$107.78	—	INTERM CR BD ETF	464288638
CAT	CATERPILLAR INC DEL	9,372	$750K	0.2%	$61.60	+2.5%	COM	149123101
VGT	VANGUARD WORLD FDS	6,898	$735K	0.2%	$73.95	—	INF TECH ETF	92204A702
—	UNILEVER PLC	17,400	$726K	0.2%	$40.46	—	SPON ADR NEW	904767704
VHT	VANGUARD WORLD FDS	5,328	$722K	0.2%	$88.09	—	HEALTH CAR ETF	92204A504
UIS	UNISYS CORP	31,021	$720K	0.2%	$20.10	+21.2%	COM NEW	909214306
DMRC	DIGIMARC CORP NEW	32,505	$713K	0.2%	$24.62	+3.6%	COM	25381B101
BUD	ANHEUSER BUSCH INBEV SA/NV	5,485	$669K	0.2%	$116.76	—	SPONSORED ADR	03524A108
—	SOUTH JERSEY INDS INC	12,312	$668K	0.2%	$57.30	—	COM	838518108
ELV	ANTHEM INC	4,300	$664K	0.2%	$122.05	0.0%	COM	036752103
VGIT	VANGUARD SCOTTSDALE FDS	10,142	$663K	0.2%	$63.68	—	INT-TERM GOV	92206C706
IJJ	ISHARES TR	5,066	$663K	0.2%	$109.43	—	S&P MC 400VL ETF	464287705
KMB	KIMBERLY CLARK CORP	6,017	$644K	0.1%	$63.31	+20.6%	COM	494368103
—	PARK ELECTROCHEMICAL CORP	29,240	$630K	0.1%	$24.00	—	COM	700416209
MDLZ	MONDELEZ INTL INC	17,105	$617K	0.1%	$23.16	+22.3%	CL A	609207105
BAC	BANK AMER CORP	40,037	$616K	0.1%	$11.71	+8.9%	COM	060505104
VPL	VANGUARD INTL EQUITY INDEX F	9,505	$582K	0.1%	$55.86	—	FTSE PACIFIC ETF	922042866
—	TIME WARNER INC	6,875	$581K	0.1%	$58.85	—	COM NEW	887317303
VGK	VANGUARD INTL EQUITY INDEX F	10,257	$556K	0.1%	$48.16	—	FTSE EUROPE ETF	922042874
VBR	VANGUARD INDEX FDS	5,030	$550K	0.1%	$107.91	—	SM CP VAL ETF	922908611
VDC	VANGUARD WORLD FDS	4,285	$544K	0.1%	$103.23	—	CONSUM STP ETF	92204A207
VEA	VANGUARD TAX MANAGED INTL FD	16,393	$539K	0.1%	$35.20	—	FTSE DEV MKT ETF	921943858
NTAP	NETAPP INC	15,000	$532K	0.1%	$26.74	+8.4%	COM	64110D104
VUG	VANGUARD INDEX FDS	5,055	$529K	0.1%	$84.64	—	GROWTH ETF	922908736
—	KRAFT FOODS GROUP INC	5,778	$503K	0.1%	$55.81	—	COM	50076Q106
FN	FABRINET	25,886	$492K	0.1%	$17.00	+2.8%	SHS	G3323L100
—	MAXIM INTEGRATED PRODS INC	13,954	$486K	0.1%	$28.99	—	COM	57772K101
STT	STATE STR CORP	6,527	$480K	0.1%	$44.60	+23.7%	COM	857477103
EFA	ISHARES TR	11,027	$479K	0.1%	$56.74	—	MSCI EAFE ETF	464287465
PM	PHILIP MORRIS INTL INC	6,330	$477K	0.1%	$49.85	-5.6%	COM	718172109
—	STAPLES INC	29,015	$473K	0.1%	$15.70	—	COM	855030102
COST	COSTCO WHSL CORP NEW	3,101	$470K	0.1%	$95.27	+26.9%	COM	22160K105
FDX	FEDEX CORP	2,794	$462K	0.1%	$81.95	+80.4%	COM	31428X106
—	FAMILY DLR STORES INC	5,825	$462K	0.1%	$62.27	—	COM	307000109
—	GLAXOSMITHKLINE PLC	9,785	$452K	0.1%	$49.89	—	SPONSORED ADR	37733W105
—	CIMAREX ENERGY CO	3,823	$440K	0.1%	$65.04	—	COM	171798101
ALLE	ALLEGION PUB LTD CO	7,161	$438K	0.1%	$38.52	+31.7%	ORD SHS	G0176J109
—	ISHARES GOLD TRUST	36,045	$413K	0.1%	$11.99	—	ISHARES	464285105
UNP	UNION PAC CORP	3,780	$409K	0.1%	$91.85	0.0%	COM	907818108
VMC	VULCAN MATLS CO	4,770	$402K	0.1%	$48.37	+45.9%	COM	929160109
MUB	ISHARES	3,595	$398K	0.1%	$106.35	—	NAT AMT FREE BD	464288414
MO	ALTRIA GROUP INC	7,747	$388K	0.1%	$17.15	+52.7%	COM	02209S103
IJR	ISHARES TR	3,187	$376K	0.1%	$99.78	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	9,071	$371K	0.1%	$40.17	—	FTSE EMR MKT ETF	922042858
IYW	ISHARES TR	3,604	$370K	0.1%	$73.54	—	U.S. TECH ETF	464287721
YUM	YUM BRANDS INC	4,682	$369K	0.1%	$42.27	+5.3%	COM	988498101
VOX	VANGUARD WORLD FDS	4,098	$354K	0.1%	$78.94	—	TELCOMM ETF	92204A884
VAW	VANGUARD WORLD FDS	3,141	$341K	0.1%	$87.46	—	MATERIALS ETF	92204A801
SLB	SCHLUMBERGER LTD	4,043	$337K	0.1%	$52.90	+16.0%	COM	806857108
FBIN	FORTUNE BRANDS HOME & SEC IN	7,105	$337K	0.1%	$28.21	+18.2%	COM	34964C106
SPY	SPDR S&P 500 ETF TR	7,753	$310K	0.1%	$39.98	—	TR UNIT	78462F103
IJH	ISHARES TR	1,965	$299K	0.1%	$125.95	—	CORE S&P MCP ETF	464287507
CSGS	CSG SYS INTL INC	9,417	$286K	0.1%	$16.89	+32.9%	COM	126349109
SPG	SIMON PPTY GROUP INC NEW	1,443	$282K	0.1%	$91.16	+24.1%	COM	828806109
—	ENERGY TRANSFER PRTNRS L P	5,000	$279K	0.1%	$51.89	—	UNIT LTD PARTN	29273R109
VCR	VANGUARD WORLD FDS	2,255	$276K	0.1%	$91.83	—	CONSUM DIS ETF	92204A108
AFL	AFLAC INC	4,211	$270K	0.1%	$21.55	+9.5%	COM	001055102
—	CENTURYLINK INC	7,794	$269K	0.1%	$35.36	—	COM	156700106
MDY	SPDR S&P MIDCAP 400 ETF TR	967	$268K	0.1%	$209.98	—	UTSER1 S&PDCRP	78467Y107
VFH	VANGUARD WORLD FDS	5,295	$261K	0.1%	$40.01	—	FINANCIALS ETF	92204A405
FITB	FIFTH THIRD BANCORP	13,833	$261K	0.1%	$11.57	+12.0%	COM	316773100
—	SPECTRA ENERGY CORP	7,138	$258K	0.1%	$35.31	—	COM	847560109
SCHW	SCHWAB CHARLES CORP NEW	8,243	$251K	0.1%	$20.83	+21.9%	COM	808513105
IVV	ISHARES TR	1,194	$248K	0.1%	$185.93	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	2,779	$245K	0.1%	$88.16	—	RUSSELL 2000 ETF	464287655
VXUS	VANGUARD STAR FD	4,825	$243K	0.1%	$50.36	—	VG TL INTL STK F	921909768
—	ACTAVIS PLC	816	$243K	0.1%	$241.30	—	SHS	G0083B108
M	MACYS INC	3,601	$234K	0.1%	$48.46	+32.8%	COM	55616P104
NKE	NIKE INC	2,181	$219K	0.1%	$34.38	+21.2%	CL B	654106103
—	SCANA CORP NEW	3,841	$211K	0.0%	$60.40	—	COM	80589M102
NWSA	NEWS CORP NEW	13,159	$211K	0.0%	$14.03	+1.3%	CL A	65249B109
AGZ	ISHARES	1,840	$210K	0.0%	$110.70	—	AGENCY BOND ETF	464288166
VIS	VANGUARD WORLD FDS	1,923	$206K	0.0%	$99.80	—	INDUSTRIAL ETF	92204A603
IEI	ISHARES	1,663	$206K	0.0%	$120.78	—	3-7 YR TR BD ETF	464288661
FDUS	FIDUS INVT CORP	13,011	$200K	0.0%	$4.67	+2.2%	COM	316500107
—	RADISYS CORP	45,084	$97,000	0.0%	$4.81	—	COM	750459109
—	PEABODY ENERGY CORP	10,000	$49,000	0.0%	$14.60	—	COM	704549104