Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	165,656	$6.676M	1.5%	$28.48	+29.9%	COM	68389X105
MSFT	MICROSOFT CORP	146,546	$6.467M	1.5%	$27.70	+41.9%	COM	594918104
XOM	EXXON MOBIL CORP	74,813	$6.224M	1.4%	$53.94	+0.7%	COM	30231G102
PG	PROCTER & GAMBLE CO	77,925	$6.095M	1.4%	$55.37	+8.3%	COM	742718109
JNJ	JOHNSON & JOHNSON	61,930	$6.036M	1.4%	$60.96	+22.2%	COM	478160104
BDX	BECTON DICKINSON & CO	41,354	$5.858M	1.3%	$79.93	+46.9%	COM	075887109
BMY	BRISTOL MYERS SQUIBB CO	84,761	$5.64M	1.3%	$29.51	+55.9%	COM	110122108
AMGN	AMGEN INC	36,116	$5.544M	1.3%	$75.93	+54.9%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	33,399	$5.424M	1.2%	$117.07	-12.0%	COM	459200101
—	UNITED TECHNOLOGIES CORP	47,545	$5.271M	1.2%	$94.41	—	COM	913017109
WFC	WELLS FARGO & CO NEW	92,693	$5.213M	1.2%	$28.84	+43.5%	COM	949746101
CSCO	CISCO SYS INC	189,495	$5.204M	1.2%	$15.65	+31.9%	COM	17275R102
MRK	MERCK & CO INC NEW	91,125	$5.188M	1.2%	$30.63	+31.4%	COM	58933Y105
MCD	MCDONALDS CORP	54,586	$5.183M	1.2%	$71.80	+3.3%	COM	580135101
AAPL	APPLE INC	40,952	$5.136M	1.2%	$20.49	+39.4%	COM	037833100
—	TWENTY FIRST CENTY FOX INC	154,293	$5.021M	1.1%	$33.51	—	CL A	90130A101
INTC	INTEL CORP	163,823	$4.983M	1.1%	$17.93	+40.0%	COM	458140100
TROW	PRICE T ROWE GROUP INC	63,805	$4.96M	1.1%	$48.19	+14.4%	COM	74144T108
AXP	AMERICAN EXPRESS CO	62,939	$4.892M	1.1%	$60.30	+12.9%	COM	025816109
AMP	AMERIPRISE FINL INC	37,913	$4.736M	1.1%	$81.66	+24.6%	COM	03076C106
VOE	VANGUARD INDEX FDS	49,352	$4.47M	1.0%	$77.48	—	MCAP VL IDXVIP	922908512
SO	SOUTHERN CO	106,458	$4.456M	1.0%	$26.89	+3.4%	COM	842587107
CVX	CHEVRON CORP NEW	45,050	$4.346M	1.0%	$70.96	-6.4%	COM	166764100
PFE	PFIZER INC	129,572	$4.345M	1.0%	$16.79	+23.8%	COM	717081103
VBK	VANGUARD INDEX FDS	31,763	$4.264M	1.0%	$104.42	—	SML CP GRW ETF	922908595
VCIT	VANGUARD SCOTTSDALE FDS	49,837	$4.251M	1.0%	$83.15	—	INT-TERM CORP	92206C870
TJX	TJX COS INC NEW	63,112	$4.176M	1.0%	$21.59	+32.9%	COM	872540109
FLO	FLOWERS FOODS INC	192,597	$4.073M	0.9%	$14.47	+3.0%	COM	343498101
GLW	CORNING INC	204,878	$4.042M	0.9%	$11.25	+43.2%	COM	219350105
HD	HOME DEPOT INC	36,238	$4.027M	0.9%	$57.92	+50.4%	COM	437076102
TXN	TEXAS INSTRS INC	77,537	$3.994M	0.9%	$27.00	+52.8%	COM	882508104
—	DST SYS INC DEL	31,660	$3.989M	0.9%	$66.67	—	COM	233326107
APD	AIR PRODS & CHEMS INC	28,831	$3.945M	0.9%	$64.45	+62.7%	COM	009158106
—	E M C CORP MASS	149,499	$3.943M	0.9%	$23.91	—	COM	268648102
DHR	DANAHER CORP DEL	44,684	$3.825M	0.9%	$25.40	+37.3%	COM	235851102
VZ	VERIZON COMMUNICATIONS INC	81,942	$3.816M	0.9%	$27.16	+4.3%	COM	92343V104
—	DOW CHEM CO	72,952	$3.733M	0.9%	$34.33	—	COM	260543103
PEP	PEPSICO INC	39,426	$3.68M	0.8%	$57.44	+20.7%	COM	713448108
VCSH	VANGUARD SCOTTSDALE FDS	45,773	$3.643M	0.8%	$77.95	—	SHRT TRM CORP BD	92206C409
COP	CONOCOPHILLIPS	59,215	$3.636M	0.8%	$41.00	+13.1%	COM	20825C104
MMM	3M CO	23,412	$3.612M	0.8%	$62.62	+51.4%	COM	88579Y101
T	AT&T INC	101,602	$3.609M	0.8%	$11.42	+7.0%	COM	00206R102
WMT	WAL-MART STORES INC	49,127	$3.485M	0.8%	$20.14	+3.7%	COM	931142103
BK	BANK NEW YORK MELLON CORP	82,950	$3.481M	0.8%	$22.73	+43.8%	COM	064058100
—	BARD C R INC	19,816	$3.383M	0.8%	$112.24	—	COM	067383109
—	STERIS CORP	51,245	$3.302M	0.8%	$43.76	—	COM	859152100
TIP	ISHARES TR	29,461	$3.301M	0.8%	$111.96	—	TIPS BD ETF	464287176
HMN	HORACE MANN EDUCATORS CORP N	89,630	$3.261M	0.7%	$23.47	+49.7%	COM	440327104
LOW	LOWES COS INC	48,029	$3.217M	0.7%	$33.40	+76.1%	COM	548661107
SYNA	SYNAPTICS INC	36,365	$3.154M	0.7%	$41.04	+122.4%	COM	87157D109
CL	COLGATE PALMOLIVE CO	47,992	$3.139M	0.7%	$44.67	+18.6%	COM	194162103
VV	VANGUARD INDEX FDS	32,194	$3.053M	0.7%	$73.77	—	LARGE CAP ETF	922908637
UNF	UNIFIRST CORP MASS	27,149	$3.037M	0.7%	$89.29	+24.2%	COM	904708104
—	GENERAL ELECTRIC CO	113,906	$3.026M	0.7%	$23.49	—	COM	369604103
RLI	RLI CORP	58,745	$3.019M	0.7%	$12.60	+36.7%	COM	749607107
UNH	UNITEDHEALTH GROUP INC	24,543	$2.994M	0.7%	$61.15	+62.9%	COM	91324P102
MDT	MEDTRONIC PLC	40,026	$2.966M	0.7%	$58.10	+1.2%	SHS	G5960L103
ABBV	ABBVIE INC	41,455	$2.785M	0.6%	$27.25	+55.3%	COM	00287Y109
VOT	VANGUARD INDEX FDS	25,999	$2.771M	0.6%	$80.72	—	MCAP GR IDXVIP	922908538
—	CHUBB CORP	29,027	$2.762M	0.6%	$86.44	—	COM	171232101
TGT	TARGET CORP	33,810	$2.76M	0.6%	$48.18	+22.6%	COM	87612E106
BF/B	BROWN FORMAN CORP	27,338	$2.739M	0.6%	$22.68	+38.8%	CL B	115637209
PGR	PROGRESSIVE CORP OHIO	98,186	$2.733M	0.6%	$17.45	+15.1%	COM	743315103
EXC	EXELON CORP	86,624	$2.722M	0.6%	$15.47	+6.2%	COM	30161N101
—	INGERSOLL-RAND PLC	40,245	$2.713M	0.6%	$55.80	—	SHS	G47791101
CMCSA	COMCAST CORP NEW	44,000	$2.646M	0.6%	$17.82	+29.0%	CL A	20030N101
HON	HONEYWELL INTL INC	25,769	$2.628M	0.6%	$55.72	+34.2%	COM	438516106
—	GOOGLE INC	4,786	$2.491M	0.6%	$568.26	—	CL C	38259P706
D	DOMINION RES INC VA NEW	36,028	$2.409M	0.6%	$38.79	+14.9%	COM	25746U109
SUB	ISHARES	22,691	$2.398M	0.5%	$105.03	—	SHT NTLAMTFR ETF	464288158
—	PLANTRONICS INC NEW	41,600	$2.342M	0.5%	$44.22	—	COM	727493108
CVS	CVS HEALTH CORP	22,325	$2.341M	0.5%	$49.87	+50.9%	COM	126650100
RJF	RAYMOND JAMES FINANCIAL INC	38,010	$2.265M	0.5%	$24.09	+37.8%	COM	754730109
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$2.253M	0.5%	$175206.30	+22.4%	CL A	084670108
DCO	DUCOMMUN INC DEL	86,453	$2.219M	0.5%	$21.00	+27.9%	COM	264147109
VLO	VALERO ENERGY CORP NEW	35,205	$2.204M	0.5%	$24.74	+57.4%	COM	91913Y100
ABT	ABBOTT LABS	44,565	$2.187M	0.5%	$29.47	+33.5%	COM	002824100
—	BB&T CORP	54,222	$2.186M	0.5%	$34.16	—	COM	054937107
HTH	HILLTOP HOLDINGS INC	90,712	$2.185M	0.5%	$14.99	+43.7%	COM	432748101
USB	US BANCORP DEL	50,251	$2.181M	0.5%	$23.74	+26.0%	COM NEW	902973304
—	VISTA OUTDOOR INC	48,570	$2.181M	0.5%	$42.82	—	COM	928377100
—	SYMANTEC CORP	91,565	$2.129M	0.5%	$22.88	—	COM	871503108
OSK	OSHKOSH CORP	49,462	$2.096M	0.5%	$31.97	+32.6%	COM	688239201
CATO	CATO CORP NEW	54,068	$2.096M	0.5%	$13.03	+64.9%	CL A	149205106
GGG	GRACO INC	29,340	$2.084M	0.5%	$17.10	+22.2%	COM	384109104
DUK	DUKE ENERGY CORP NEW	28,796	$2.034M	0.5%	$43.17	+12.8%	COM NEW	26441C204
VSH	VISHAY INTERTECHNOLOGY INC	170,043	$1.986M	0.5%	$10.90	-3.8%	COM	928298108
LYB	LYONDELLBASELL INDUSTRIES N	19,000	$1.967M	0.5%	$56.14	0.0%	SHS - A -	N53745100
ACH	OWENS & MINOR INC NEW	57,116	$1.942M	0.4%	$27.14	+7.1%	COM	690732102
AMAT	APPLIED MATLS INC	100,601	$1.934M	0.4%	$12.88	+39.8%	COM	038222105
—	GOOGLE INC	3,535	$1.909M	0.4%	$864.87	—	CL A	38259P508
DAR	DARLING INGREDIENTS INC	127,670	$1.872M	0.4%	$18.47	-20.1%	COM	237266101
BALL	BALL CORP	26,626	$1.868M	0.4%	$20.27	+59.7%	COM	058498106
RY	ROYAL BK CDA MONTREAL QUE	29,803	$1.822M	0.4%	$60.60	+6.2%	COM	780087102
—	ORBITAL ATK INC	24,735	$1.815M	0.4%	$76.61	—	COM	68557N103
—	ESSENDANT INC	45,775	$1.797M	0.4%	$39.26	—	COM	296689102
SPY	SPDR S&P 500 ETF TR	8,539	$1.758M	0.4%	$55.25	—	TR UNIT	78462F103
QCOM	QUALCOMM INC	27,639	$1.731M	0.4%	$46.36	+8.5%	COM	747525103
—	PIEDMONT NAT GAS INC	48,419	$1.71M	0.4%	$34.41	—	COM	720186105
NJR	NEW JERSEY RES	61,970	$1.707M	0.4%	$18.49	+13.7%	COM	646025106
SYY	SYSCO CORP	46,924	$1.694M	0.4%	$25.31	+11.7%	COM	871829107
SNX	SYNNEX CORP	23,037	$1.686M	0.4%	$17.47	+101.8%	COM	87162W100
HURC	HURCO COMPANIES INC	48,527	$1.68M	0.4%	$27.43	+22.6%	COM	447324104
GWW	GRAINGER W W INC	6,871	$1.626M	0.4%	$201.81	+1.2%	COM	384802104
VB	VANGUARD INDEX FDS	13,148	$1.597M	0.4%	$94.36	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	20,392	$1.523M	0.3%	$72.23	—	REIT ETF	922908553
DMRC	DIGIMARC CORP NEW	32,505	$1.467M	0.3%	$24.62	+14.2%	COM	25381B101
—	CBS CORP NEW	26,210	$1.455M	0.3%	$48.87	—	CL B	124857202
VGSH	VANGUARD SCOTTSDALE FDS	23,124	$1.413M	0.3%	$60.86	—	SHTRM GVT BD ETF	92206C102
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,001	$1.361M	0.3%	$122.31	+16.6%	CL B NEW	084670702
GIS	GENERAL MLS INC	23,750	$1.323M	0.3%	$32.42	+19.7%	COM	370334104
—	MARATHON OIL CORP	49,819	$1.322M	0.3%	$32.43	—	COM	565849106
RIO	RIO TINTO PLC	31,855	$1.313M	0.3%	$49.32	—	SPONSORED ADR	767204100
DRI	DARDEN RESTAURANTS INC	18,371	$1.306M	0.3%	$31.48	+38.7%	COM	237194105
CLX	CLOROX CO DEL	12,328	$1.282M	0.3%	$62.01	+29.1%	COM	189054109
—	TECH DATA CORP	22,235	$1.28M	0.3%	$46.92	—	COM	878237106
UPS	UNITED PARCEL SERVICE INC	13,148	$1.274M	0.3%	$62.73	+8.0%	CL B	911312106
DE	DEERE & CO	12,950	$1.257M	0.3%	$68.22	+10.5%	COM	244199105
UGI	UGI CORP NEW	36,118	$1.244M	0.3%	$29.71	+19.4%	COM	902681105
GD	GENERAL DYNAMICS CORP	8,725	$1.236M	0.3%	$56.44	+95.4%	COM	369550108
DIS	DISNEY WALT CO	10,812	$1.234M	0.3%	$60.09	+66.4%	COM DISNEY	254687106
—	ENDURANCE SPECIALTY HLDGS LT	18,441	$1.212M	0.3%	$51.72	—	SHS	G30397106
TTMI	TTM TECHNOLOGIES INC	119,280	$1.192M	0.3%	$7.84	+24.1%	COM	87305R109
—	WALGREENS BOOTS ALLIANCE INC	14,033	$1.185M	0.3%	$78.01	—	COM	931427108
KO	COCA COLA CO	29,891	$1.169M	0.3%	$27.92	+4.0%	COM	191216100
STZ	CONSTELLATION BRANDS INC	10,000	$1.16M	0.3%	$43.15	+134.6%	CL A	21036P108
SYK	STRYKER CORP	11,990	$1.146M	0.3%	$58.07	+44.3%	COM	863667101
—	ATRION CORP	2,918	$1.145M	0.3%	$222.36	—	COM	049904105
PSX	PHILLIPS 66	13,811	$1.113M	0.3%	$40.64	+32.1%	COM	718546104
VBR	VANGUARD INDEX FDS	9,745	$1.051M	0.2%	$107.88	—	SM CP VAL ETF	922908611
NUE	NUCOR CORP	23,688	$1.044M	0.2%	$32.94	+13.0%	COM	670346105
DLAPQ	DELTA APPAREL INC	72,541	$1.037M	0.2%	$14.53	-6.7%	COM	247368103
PBH	PRESTIGE BRANDS HLDGS INC	22,202	$1.027M	0.2%	$28.78	+52.1%	COM	74112D101
—	MEREDITH CORP	19,596	$1.022M	0.2%	$47.93	—	COM	589433101
—	BAKER HUGHES INC	16,494	$1.018M	0.2%	$47.34	—	COM	057224107
GLD	SPDR GOLD TRUST	8,897	$1M	0.2%	$118.57	—	GOLD SHS	78463V107
ADP	AUTOMATIC DATA PROCESSING IN	12,419	$996K	0.2%	$45.49	+48.6%	COM	053015103
VFC	V F CORP	14,260	$994K	0.2%	$50.05	+35.1%	COM	918204108
—	CUBIC CORP	20,655	$983K	0.2%	$48.18	—	COM	229669106
—	DIRECTV	10,451	$970K	0.2%	$61.63	—	COM	25490A309
COST	COSTCO WHSL CORP NEW	7,026	$949K	0.2%	$109.22	+10.1%	COM	22160K105
JPM	JPMORGAN CHASE & CO	13,395	$908K	0.2%	$36.59	+34.3%	COM	46625H100
SCHL	SCHOLASTIC CORP	19,870	$877K	0.2%	$23.27	+48.9%	COM	807066105
VO	VANGUARD INDEX FDS	6,825	$870K	0.2%	$105.19	—	MID CAP ETF	922908629
BUD	ANHEUSER BUSCH INBEV SA/NV	7,175	$866K	0.2%	$117.68	—	SPONSORED ADR	03524A108
—	LEUCADIA NATL CORP	34,667	$842K	0.2%	$26.21	—	COM	527288104
—	DU PONT E I DE NEMOURS & CO	12,928	$827K	0.2%	$52.84	—	COM	263534109
NOK	NOKIA CORP	120,000	$822K	0.2%	$3.74	—	SPONSORED ADR	654902204
CAT	CATERPILLAR INC DEL	9,316	$790K	0.2%	$61.60	+6.9%	COM	149123101
BA	BOEING CO	5,692	$790K	0.2%	$80.37	+60.3%	COM	097023105
MGEE	MGE ENERGY INC	20,128	$780K	0.2%	$28.30	+13.8%	COM	55277P104
IGSB	ISHARES	7,346	$774K	0.2%	$105.11	—	1-3 YR CR BD ETF	464288646
VNO	VORNADO RLTY TR	8,011	$760K	0.2%	$82.88	—	SH BEN INT	929042109
EFA	ISHARES TR	11,944	$758K	0.2%	$57.26	—	MSCI EAFE ETF	464287465
—	CENTRAL FD CDA LTD	64,831	$756K	0.2%	$13.54	—	CL A	153501101
—	UNILEVER PLC	17,475	$748K	0.2%	$40.46	—	SPON ADR NEW	904767704
AEP	AMERICAN ELEC PWR INC	13,956	$739K	0.2%	$30.63	+24.1%	COM	025537101
IGIB	ISHARES	6,745	$734K	0.2%	$107.78	—	INTERM CR BD ETF	464288638
VHT	VANGUARD WORLD FDS	5,238	$733K	0.2%	$88.09	—	HEALTH CAR ETF	92204A504
MDLZ	MONDELEZ INTL INC	17,782	$728K	0.2%	$23.45	+31.6%	CL A	609207105
FE	FIRSTENERGY CORP	22,209	$723K	0.2%	$23.99	-6.5%	COM	337932107
VGT	VANGUARD WORLD FDS	6,759	$718K	0.2%	$73.95	—	INF TECH ETF	92204A702
WHR	WHIRLPOOL CORP	4,145	$717K	0.2%	$167.43	+12.2%	COM	963320106
ELV	ANTHEM INC	4,300	$706K	0.2%	$122.05	+12.7%	COM	036752103
BAC	BANK AMER CORP	40,556	$690K	0.2%	$11.73	+11.9%	COM	060505104
VGIT	VANGUARD SCOTTSDALE FDS	10,573	$682K	0.2%	$63.72	—	INT-TERM GOV	92206C706
—	APACHE CORP	11,662	$672K	0.2%	$83.88	—	COM	037411105
BSV	VANGUARD BD INDEX FD INC	8,093	$649K	0.1%	$80.42	—	SHORT TRM BOND	921937827
IJJ	ISHARES TR	4,947	$638K	0.1%	$109.43	—	S&P MC 400VL ETF	464287705
KMB	KIMBERLY CLARK CORP	6,017	$638K	0.1%	$63.31	+19.8%	COM	494368103
UIS	UNISYS CORP	31,021	$620K	0.1%	$20.10	+7.0%	COM NEW	909214306
—	SOUTH JERSEY INDS INC	24,624	$609K	0.1%	$41.01	—	COM	838518108
—	TIME WARNER INC	6,875	$601K	0.1%	$58.85	—	COM NEW	887317303
GILD	GILEAD SCIENCES INC	5,130	$601K	0.1%	$75.98	0.0%	COM	375558103
VPL	VANGUARD INTL EQUITY INDEX F	9,505	$580K	0.1%	$55.86	—	FTSE PACIFIC ETF	922042866
PM	PHILIP MORRIS INTL INC	7,200	$577K	0.1%	$49.66	-2.7%	COM	718172109
VEA	VANGUARD TAX MANAGED INTL FD	14,303	$567K	0.1%	$35.20	—	FTSE DEV MKT ETF	921943858
VGK	VANGUARD INTL EQUITY INDEX F	10,257	$554K	0.1%	$48.16	—	FTSE EUROPE ETF	922042874
VUG	VANGUARD INDEX FDS	5,055	$541K	0.1%	$84.64	—	GROWTH ETF	922908736
—	SYNGENTA AG	6,539	$534K	0.1%	$77.88	—	SPONSORED ADR	87160A100
VDC	VANGUARD WORLD FDS	4,200	$525K	0.1%	$103.23	—	CONSUM STP ETF	92204A207
—	KRAFT FOODS GROUP INC	5,978	$509K	0.1%	$56.79	—	COM	50076Q106
STT	STATE STR CORP	6,527	$503K	0.1%	$44.60	+29.2%	COM	857477103
FN	FABRINET	26,386	$494K	0.1%	$17.03	+10.8%	SHS	G3323L100
—	MAXIM INTEGRATED PRODS INC	13,954	$482K	0.1%	$28.99	—	COM	57772K101
FDX	FEDEX CORP	2,794	$476K	0.1%	$81.95	+81.0%	COM	31428X106
NTAP	NETAPP INC	15,000	$473K	0.1%	$26.74	-1.1%	COM	64110D104
—	FAMILY DLR STORES INC	5,825	$459K	0.1%	$62.27	—	COM	307000109
—	STAPLES INC	29,015	$444K	0.1%	$15.70	—	COM	855030102
AVD	AMERICAN VANGUARD CORP	31,691	$437K	0.1%	$12.56	0.0%	COM	030371108
ALLE	ALLEGION PUB LTD CO	7,161	$431K	0.1%	$38.52	+41.5%	ORD SHS	G0176J109
—	CIMAREX ENERGY CO	3,823	$422K	0.1%	$65.04	—	COM	171798101
YUM	YUM BRANDS INC	4,682	$422K	0.1%	$42.27	+23.0%	COM	988498101
—	GLAXOSMITHKLINE PLC	10,133	$422K	0.1%	$49.61	—	SPONSORED ADR	37733W105
MO	ALTRIA GROUP INC	8,617	$421K	0.1%	$17.97	+40.6%	COM	02209S103
—	ISHARES GOLD TRUST	35,765	$406K	0.1%	$11.99	—	ISHARES	464285105
VWO	VANGUARD INTL EQUITY INDEX F	9,254	$378K	0.1%	$40.18	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	3,187	$376K	0.1%	$99.78	—	CORE S&P SCP ETF	464287804
VMC	VULCAN MATLS CO	4,430	$372K	0.1%	$48.37	+65.0%	COM	929160109
UNP	UNION PAC CORP	3,780	$360K	0.1%	$91.85	-10.7%	COM	907818108
VXUS	VANGUARD STAR FD	6,955	$350K	0.1%	$50.35	—	VG TL INTL STK F	921909768
VOX	VANGUARD WORLD FDS	4,024	$350K	0.1%	$78.94	—	TELCOMM ETF	92204A884
VAW	VANGUARD WORLD FDS	3,191	$344K	0.1%	$87.77	—	MATERIALS ETF	92204A801
FBIN	FORTUNE BRANDS HOME & SEC IN	7,105	$326K	0.1%	$28.21	+19.2%	COM	34964C106
IWM	ISHARES TR	2,573	$321K	0.1%	$88.16	—	RUSSELL 2000 ETF	464287655
IYW	ISHARES TR	3,065	$321K	0.1%	$73.54	—	U.S. TECH ETF	464287721
SLB	SCHLUMBERGER LTD	3,747	$320K	0.1%	$52.90	+26.2%	COM	806857108
—	ALLERGAN PLC	1,046	$317K	0.1%	$303.06	—	SHS	G0177J108
MUB	ISHARES	2,795	$302K	0.1%	$106.35	—	NAT AMT FREE BD	464288414
CSGS	CSG SYS INTL INC	9,417	$298K	0.1%	$16.89	+46.7%	COM	126349109
—	PARK ELECTROCHEMICAL CORP	15,471	$296K	0.1%	$24.00	—	COM	700416209
IJH	ISHARES TR	1,965	$295K	0.1%	$125.95	—	CORE S&P MCP ETF	464287507
FITB	FIFTH THIRD BANCORP	13,678	$285K	0.1%	$11.57	+21.2%	COM	316773100
VCR	VANGUARD WORLD FDS	2,230	$277K	0.1%	$91.83	—	CONSUM DIS ETF	92204A108
—	ENERGY TRANSFER PRTNRS L P	5,200	$271K	0.1%	$51.90	—	UNIT LTD PARTN	29273R109
EPD	ENTERPRISE PRODS PARTNERS L	9,121	$270K	0.1%	$29.60	—	COM	293792107
SCHW	SCHWAB CHARLES CORP NEW	8,243	$269K	0.1%	$20.83	+33.2%	COM	808513105
MDY	SPDR S&P MIDCAP 400 ETF TR	967	$264K	0.1%	$209.98	—	UTSER1 S&PDCRP	78467Y107
AFL	AFLAC INC	4,211	$262K	0.1%	$21.55	+14.3%	COM	001055102
VFH	VANGUARD WORLD FDS	5,215	$259K	0.1%	$40.01	—	FINANCIALS ETF	92204A405
SPG	SIMON PPTY GROUP INC NEW	1,443	$250K	0.1%	$91.16	+18.6%	COM	828806109
—	SPECTRA ENERGY CORP	7,600	$248K	0.1%	$35.15	—	COM	847560109
IVV	ISHARES TR	1,194	$247K	0.1%	$185.93	—	CORE S&P500 ETF	464287200
M	MACYS INC	3,521	$238K	0.1%	$48.46	+39.5%	COM	55616P104
SDY	SPDR SERIES TRUST	3,018	$230K	0.1%	$76.21	—	S&P DIVID ETF	78464A763
BND	VANGUARD BD INDEX FD INC	2,709	$220K	0.1%	$81.21	—	TOTAL BND MRKT	921937835
—	CENTURYLINK INC	7,499	$220K	0.1%	$35.36	—	COM	156700106
NKE	NIKE INC	1,986	$215K	0.0%	$34.38	+30.3%	CL B	654106103
—	EXPRESS SCRIPTS HLDG CO	2,324	$207K	0.0%	$89.07	—	COM	30219G108
VIS	VANGUARD WORLD FDS	1,923	$201K	0.0%	$99.80	—	INDUSTRIAL ETF	92204A603
FDUS	FIDUS INVT CORP	13,011	$194K	0.0%	$4.67	+7.0%	COM	316500107
NWSA	NEWS CORP NEW	12,384	$181K	0.0%	$14.03	-3.8%	CL A	65249B109
—	RADISYS CORP	45,084	$115K	0.0%	$4.81	—	COM	750459109