Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	328,527	$47.57M	5.3%	$144.80 *	$23.30	+24.3%	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	575,118	$34.99M	3.9%	$60.84	$65.76	-7.5%	MSCI EAFE ETF	464287465
IJR	ISHARES TR	296,247	$33.79M	3.8%	$114.06 *	$44.28	+28.8%	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	250,510	$27.65M	3.1%	$110.38 *	$17.80	+37.5%	COM	037833100
—	CELGENE CORP	205,595	$23M	2.6%	$111.86	$102.31	—	COM	151020104
ORCL	ORACLE CORP	416,754	$18.74M	2.1%	$44.97 *	$27.93	+36.5%	COM	68389X105
CVS	CVS HEALTH CORP	190,787	$18.38M	2.1%	$96.31 *	$41.54	+69.7%	COM	126650100
MSFT	MICROSOFT CORP	381,248	$17.71M	2.0%	$46.45 *	$27.11	+46.0%	COM	594918104
TROW	PRICE T ROWE GROUP INC	198,581	$17.05M	1.9%	$85.86 *	$47.69	+19.1%	COM	74144T108
BIDU	BAIDU INC	74,676	$17.02M	1.9%	$227.97	$129.10	+76.6%	SPON ADR REP A	056752108
QCOM	QUALCOMM INC	227,815	$16.93M	1.9%	$74.33 *	$45.27	+20.1%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	133,025	$16.67M	1.9%	$125.29 *	$79.76	+51.9%	COM	883556102
TRV	TRAVELERS COMPANIES INC	157,369	$16.66M	1.9%	$105.85 *	$78.95	+5.2%	COM	89417E109
MO	ALTRIA GROUP INC	336,689	$16.59M	1.9%	$49.27 *	$16.35	+48.4%	COM	02209S103
—	E M C CORP MASS	553,403	$16.46M	1.8%	$29.74	$24.27	—	COM	268648102
ICE	INTERCONTINENTAL EXCHANGE IN	71,739	$15.73M	1.8%	$219.29 *	$35.24	+8.2%	COM	45866F104
BDX	BECTON DICKINSON & CO	109,169	$15.19M	1.7%	$139.16 *	$78.11	+47.0%	COM	075887109
PEP	PEPSICO INC	158,554	$14.99M	1.7%	$94.56 *	$56.03	+21.3%	COM	713448108
—	BB&T CORP	377,521	$14.68M	1.6%	$38.89	$34.08	—	COM	054937107
IBM	INTERNATIONAL BUSINESS MACHS	89,816	$14.41M	1.6%	$160.44 *	$118.28	-17.9%	COM	459200101
WMT	WAL-MART STORES INC	159,770	$13.72M	1.5%	$85.88 *	$20.02	+16.0%	COM	931142103
DIS	DISNEY WALT CO	144,169	$13.58M	1.5%	$94.19 *	$56.11	+52.9%	COM DISNEY	254687106
XLB	SELECT SECTOR SPDR TR	277,547	$13.48M	1.5%	$48.58 *	$19.77	+22.8%	SBI MATERIALS	81369Y100
—	AETNA INC NEW	147,736	$13.12M	1.5%	$88.83	$64.73	—	COM	00817Y108
UHS	UNIVERSAL HLTH SVCS INC	116,974	$13.01M	1.5%	$111.26 *	$68.32	+55.6%	CL B	913903100
XOM	EXXON MOBIL CORP	140,693	$13.01M	1.5%	$92.45 *	$53.69	+7.4%	COM	30231G102
WFC	WELLS FARGO & CO NEW	236,810	$12.98M	1.5%	$54.82 *	$33.73	+19.3%	COM	949746101
MCK	MCKESSON CORP	58,811	$12.21M	1.4%	$207.58 *	$116.19	+64.5%	COM	58155Q103
AXP	AMERICAN EXPRESS CO	131,163	$12.2M	1.4%	$93.04 *	$75.50	+5.0%	COM	025816109
VFC	V F CORP	156,559	$11.73M	1.3%	$74.90 *	$49.57	+42.3%	COM	918204108
CVX	CHEVRON CORP NEW	101,632	$11.4M	1.3%	$112.18 *	$71.30	-1.9%	COM	166764100
ITW	ILLINOIS TOOL WKS INC	118,796	$11.25M	1.3%	$94.70 *	$49.85	+46.9%	COM	452308109
—	CLAYMORE EXCHANGE TRD FD TR	417,652	$10.81M	1.2%	$25.89	$25.89	—	GUG BLT2016 HY	18383M415
DEO	DIAGEO P L C	91,752	$10.47M	1.2%	$114.09	$121.60	-6.2%	SPON ADR NEW	25243Q205
EEM	ISHARES TR	256,121	$10.06M	1.1%	$39.29	$41.12	-4.5%	MSCI EMG MKT ETF	464287234
—	GENERAL ELECTRIC CO	353,584	$8.935M	1.0%	$25.27	$23.19	—	COM	369604103
CBRL	CRACKER BARREL OLD CTRY STOR	62,163	$8.75M	1.0%	$140.76 *	$56.24	+54.0%	COM	22410J106
AAP	ADVANCE AUTO PARTS INC	54,392	$8.664M	1.0%	$159.29 *	$72.11	+93.1%	COM	00751Y106
WM	WASTE MGMT INC DEL	164,436	$8.439M	0.9%	$51.32 *	$32.03	+29.1%	COM	94106L109
BA	BOEING CO	64,525	$8.387M	0.9%	$129.98 *	$80.37	+41.4%	COM	097023105
MCD	MCDONALDS CORP	79,164	$7.418M	0.8%	$93.70 *	$71.80	-1.1%	COM	580135101
CMI	CUMMINS INC	48,551	$7M	0.8%	$144.18 *	$81.53	+31.1%	COM	231021106
IEZ	ISHARES	137,475	$6.868M	0.8%	$49.96	$57.17	-12.6%	US OIL EQ&SV ETF	464288844
OXY	OCCIDENTAL PETE CORP DEL	84,602	$6.82M	0.8%	$80.61 *	$58.87	-1.7%	COM	674599105
SU	SUNCOR ENERGY INC NEW	205,407	$6.528M	0.7%	$31.78 *	$22.25	-2.9%	COM	867224107
RHI	ROBERT HALF INTL INC	106,301	$6.206M	0.7%	$58.38	$37.91	+54.0%	COM	770323103
SO	SOUTHERN CO	126,074	$6.191M	0.7%	$49.11 *	$26.54	+16.0%	COM	842587107
CSX	CSX CORP	169,233	$6.131M	0.7%	$36.23 *	$7.72	+31.8%	COM	126408103
HON	HONEYWELL INTL INC	60,504	$6.046M	0.7%	$99.93 *	$56.44	+26.6%	COM	438516106
—	APACHE CORP	95,222	$5.968M	0.7%	$62.67	$83.83	—	COM	037411105
FLR	FLUOR CORP NEW	94,015	$5.7M	0.6%	$60.63 *	$53.56	+1.6%	COM	343412102
—	CLAYMORE EXCHANGE TRD FD TR	214,308	$5.544M	0.6%	$25.87	$25.87	—	GUGG BULL 2015	18383M423
MGA	MAGNA INTL INC	50,086	$5.444M	0.6%	$108.69 *	$26.20	+51.7%	COM	559222401
UPS	UNITED PARCEL SERVICE INC	48,331	$5.373M	0.6%	$111.17 *	$60.26	+24.4%	CL B	911312106
EFX	EQUIFAX INC	65,548	$5.301M	0.6%	$80.87 *	$62.55	+16.3%	COM	294429105
SBUX	STARBUCKS CORP	64,064	$5.256M	0.6%	$82.04 *	$26.91	+22.3%	COM	855244109
—	BED BATH & BEYOND INC	68,346	$5.206M	0.6%	$76.17	$70.77	—	COM	075896100
—	CLAYMORE EXCHANGE TRD FD TR	194,106	$5.037M	0.6%	$25.95	$25.95	—	GUG BLT2017 HY	18383M399
DRI	DARDEN RESTAURANTS INC	85,129	$4.991M	0.6%	$58.63 *	$31.51	+20.6%	COM	237194105
CMCSA	COMCAST CORP NEW	85,252	$4.945M	0.6%	$58.00 *	$20.03	+12.4%	CL A	20030N101
DG	DOLLAR GEN CORP NEW	69,179	$4.891M	0.5%	$70.70 *	$50.84	+20.9%	COM	256677105
KSS	KOHLS CORP	76,113	$4.646M	0.5%	$61.04	$52.18	+17.0%	COM	500255104
GWW	GRAINGER W W INC	18,040	$4.598M	0.5%	$254.88 *	$205.01	+4.0%	COM	384802104
—	TOTAL S A	87,730	$4.492M	0.5%	$51.20	$51.20	—	SPONSORED ADR	89151E109
NVS	NOVARTIS A G	46,920	$4.348M	0.5%	$92.67	$73.63	+25.8%	SPONSORED ADR	66987V109
SPY	SPDR S&P 500 ETF TR	21,126	$4.342M	0.5%	$205.53	$178.63	+15.1%	TR UNIT	78462F103
ILF	ISHARES TR	136,285	$4.335M	0.5%	$31.81	$39.22	-18.9%	LATN AMER 40 ETF	464287390
—	GLAXOSMITHKLINE PLC	98,335	$4.203M	0.5%	$42.74	$50.40	—	SPONSORED ADR	37733W105
—	BLACKROCK INC	10,387	$3.714M	0.4%	$357.56	$284.97	—	COM	09247X101
DOV	DOVER CORP	48,975	$3.513M	0.4%	$71.73 *	$50.63	-5.9%	COM	260003108
—	COACH INC	91,712	$3.445M	0.4%	$37.56	$50.14	—	COM	189754104
—	REYNOLDS AMERICAN INC	51,329	$3.299M	0.4%	$64.27	$50.94	—	COM	761713106
—	LORILLARD INC	51,472	$3.24M	0.4%	$62.95	$45.37	—	COM	544147101
AVA	AVISTA CORP	89,670	$3.17M	0.4%	$35.35 *	$16.57	+36.8%	COM	05379B107
KO	COCA COLA CO	73,416	$3.1M	0.3%	$42.23 *	$27.96	+6.7%	COM	191216100
—	AGL RES INC	55,504	$3.026M	0.3%	$54.52	$42.85	—	COM	001204106
—	ROYAL DUTCH SHELL PLC	44,398	$2.972M	0.3%	$66.94	$65.14	—	SPONS ADR A	780259206
DUK	DUKE ENERGY CORP NEW	34,888	$2.915M	0.3%	$83.55 *	$42.46	+24.9%	COM NEW	26441C204
—	PRAXAIR INC	21,546	$2.792M	0.3%	$129.58	$119.81	—	COM	74005P104
—	TUPPERWARE BRANDS CORP	44,005	$2.772M	0.3%	$62.99	$81.80	—	COM	899896104
HD	HOME DEPOT INC	25,290	$2.655M	0.3%	$104.98 *	$56.05	+44.7%	COM	437076102
CHD	CHURCH & DWIGHT INC	32,500	$2.561M	0.3%	$78.80 *	$26.18	+29.9%	COM	171340102
XEL	XCEL ENERGY INC	65,465	$2.352M	0.3%	$35.93 *	$21.60	+17.6%	COM	98389B100
—	CA INC	76,437	$2.328M	0.3%	$30.46	$28.95	—	COM	12673P105
BHP	BHP BILLITON LTD	48,526	$2.296M	0.3%	$47.31 *	$62.75	-28.5%	SPONSORED ADR	088606108
PAA	PLAINS ALL AMERN PIPELINE L	43,651	$2.24M	0.3%	$51.32	$59.10	—	UNIT LTD PARTN	726503105
RY	ROYAL BK CDA MONTREAL QUE	31,898	$2.203M	0.2%	$69.06	$59.88	+15.3%	COM	780087102
INTC	INTEL CORP	59,011	$2.141M	0.2%	$36.28 *	$17.20	+61.9%	COM	458140100
BTI	BRITISH AMERN TOB PLC	15,830	$1.707M	0.2%	$107.83	$117.06	-7.9%	SPONSORED ADR	110448107
GIS	GENERAL MLS INC	31,598	$1.685M	0.2%	$53.33 *	$32.75	+11.1%	COM	370334104
BNS	BANK N S HALIFAX	28,362	$1.619M	0.2%	$57.08 *	$31.38	+3.6%	COM	064149107
SCHF	SCHWAB STRATEGIC TR	53,787	$1.555M	0.2%	$28.91 *	$15.06	-4.0%	INTL EQTY ETF	808524805
NSC	NORFOLK SOUTHERN CORP	13,915	$1.525M	0.2%	$109.59 *	$58.98	+45.8%	COM	655844108
—	UNILEVER PLC	34,628	$1.402M	0.2%	$40.49	$41.01	—	SPON ADR NEW	904767704
VZ	VERIZON COMMUNICATIONS INC	29,683	$1.389M	0.2%	$46.79 *	$27.06	-2.2%	COM	92343V104
SPDW	SPDR INDEX SHS FDS	47,539	$1.279M	0.1%	$26.90	$29.57	-9.0%	S&P WRLD EX US	78463X889
—	RYDEX ETF TRUST	18,535	$1.254M	0.1%	$67.66	$67.66	—	GUG S&P500EQWTEN	78355W866
MMM	3M CO	7,370	$1.211M	0.1%	$164.31 *	$61.26	+57.1%	COM	88579Y101
—	CLAYMORE EXCHANGE TRD FD TR	46,990	$1.208M	0.1%	$25.71	$25.71	—	GUG BLT2018 HY	18383M381
ACN	ACCENTURE PLC IRELAND	12,068	$1.078M	0.1%	$89.33 *	$63.81	+17.0%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	10,285	$1.076M	0.1%	$104.62 *	$60.54	+27.2%	COM	478160104
ETN	EATON CORP PLC	15,546	$1.057M	0.1%	$67.99 *	$47.66	+9.9%	SHS	G29183103
SCHX	SCHWAB STRATEGIC TR	20,253	$993K	0.1%	$49.03 *	$7.87	+3.8%	US LRG CAP ETF	808524201
IYE	ISHARES TR	17,425	$781K	0.1%	$44.82	$47.15	-5.0%	U.S. ENERGY ETF	464287796
KMB	KIMBERLY CLARK CORP	6,353	$734K	0.1%	$115.54 *	$63.37	+25.6%	COM	494368103
T	AT&T INC	21,048	$707K	0.1%	$33.59 *	$11.46	+0.9%	COM	00206R102
CPIX	CUMBERLAND PHARMACEUTICALS I	115,904	$693K	0.1%	$5.98	$4.88	+22.6%	COM	230770109
VUG	VANGUARD INDEX FDS	5,564	$581K	0.1%	$104.42 *	$14.75	+17.9%	GROWTH ETF	922908736
IVV	ISHARES TR	2,796	$578K	0.1%	$206.72	$202.42	+2.2%	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS INC	8,107	$557K	0.1%	$68.71	$61.86	+11.1%	HIGH DIV YLD	921946406
—	DU PONT E I DE NEMOURS & CO	7,360	$544K	0.1%	$73.91	$52.48	—	COM	263534109
—	CLAYMORE EXCHANGE TRD FD TR	21,689	$540K	0.1%	$24.90	$24.90	—	GUG BUL 2019 HY	18383M373
FBIN	FORTUNE BRANDS HOME & SEC IN	11,890	$538K	0.1%	$45.25 *	$29.76	+11.2%	COM	34964C106
DVY	ISHARES TR	6,591	$523K	0.1%	$79.35	$71.82	+10.6%	SELECT DIVID ETF	464287168
PG	PROCTER & GAMBLE CO	5,588	$509K	0.1%	$91.09 *	$55.25	+21.3%	COM	742718109
VIG	VANGUARD SPECIALIZED PORTFOL	6,020	$489K	0.1%	$81.23	$74.51	+8.9%	DIV APP ETF	921908844
XHB	SPDR SERIES TRUST	14,290	$488K	0.1%	$34.15	$30.29	+12.6%	S&P HOMEBUILD	78464A888
VTI	VANGUARD INDEX FDS	4,586	$486K	0.1%	$105.97	$103.48	+2.4%	TOTAL STK MKT	922908769
XLE	SELECT SECTOR SPDR TR	5,718	$453K	0.1%	$79.22 *	$41.57	-4.8%	SBI INT-ENERGY	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,898	$435K	0.0%	$150.10	$129.03	+16.4%	CL B NEW	084670702
IYK	ISHARES TR	3,988	$418K	0.0%	$104.81 *	$32.45	+7.6%	U.S. CNSM GD ETF	464287812
—	RYDEX ETF TRUST	4,636	$411K	0.0%	$88.65	$88.65	—	GUG S&P SC500 EQ	78355W882
IGSB	ISHARES	3,902	$410K	0.0%	$105.07 *	$52.64	-0.1%	1-3 YR CR BD ETF	464288646
AIVL	WISDOMTREE TR	5,304	$407K	0.0%	$76.73	$72.14	+6.3%	DIV EX-FINL FD	97717W406
AMGN	AMGEN INC	2,502	$398K	0.0%	$159.07 *	$75.87	+52.9%	COM	031162100
LEG	LEGGETT & PLATT INC	9,342	$398K	0.0%	$42.60	$32.56	+30.9%	COM	524660107
PM	PHILIP MORRIS INTL INC	4,714	$384K	0.0%	$81.46 *	$49.47	-4.6%	COM	718172109
SCHE	SCHWAB STRATEGIC TR	15,849	$379K	0.0%	$23.91	$24.99	-4.4%	EMRG MKTEQ ETF	808524706
CAG	CONAGRA FOODS INC	10,324	$375K	0.0%	$36.32 *	$17.69	+9.5%	COM	205887102
BAC	BANK AMER CORP	20,106	$360K	0.0%	$17.91 *	$10.03	+41.6%	COM	060505104
NKE	NIKE INC	3,722	$358K	0.0%	$96.18 *	$26.53	+57.8%	CL B	654106103
SON	SONOCO PRODS CO	7,922	$346K	0.0%	$43.68 *	$22.97	+31.9%	COM	835495102
—	RYDEX ETF TRUST	4,265	$341K	0.0%	$79.95	$62.71	—	GUG S&P500 EQ WT	78355W106
—	WALGREENS BOOTS ALLIANCE INC	4,372	$333K	0.0%	$76.17	$76.17	—	COM	931427108
IGIB	ISHARES	2,591	$283K	0.0%	$109.22 *	$54.87	-0.4%	INTERM CR BD ETF	464288638
CLX	CLOROX CO DEL	2,618	$273K	0.0%	$104.28 *	$60.00	+27.2%	COM	189054109
FDS	FACTSET RESH SYS INC	1,878	$264K	0.0%	$140.58 *	$97.79	+28.4%	COM	303075105
CBSH	COMMERCE BANCSHARES INC	6,069	$264K	0.0%	$43.50 *	$24.60	+4.0%	COM	200525103
SCHV	SCHWAB STRATEGIC TR	5,858	$258K	0.0%	$44.04 *	$14.42	+1.9%	US LCAP VA ETF	808524409
PNW	PINNACLE WEST CAP CORP	3,654	$250K	0.0%	$68.42 *	$40.25	+10.3%	COM	723484101
SCHG	SCHWAB STRATEGIC TR	4,774	$247K	0.0%	$51.74 *	$6.30	+2.8%	US LCAP GR ETF	808524300
—	ROCK-TENN CO	4,026	$246K	0.0%	$61.10	$61.10	—	CL A	772739207
MMS	MAXIMUS INC	4,487	$246K	0.0%	$54.83	$48.61	+12.8%	COM	577933104
AWR	AMERICAN STS WTR CO	6,486	$244K	0.0%	$37.62 *	$27.65	+9.8%	COM	029899101
VO	VANGUARD INDEX FDS	1,865	$230K	0.0%	$123.32 *	$23.72	+30.2%	MID CAP ETF	922908629
ABBV	ABBVIE INC	3,495	$229K	0.0%	$65.52 *	$26.62	+57.1%	COM	00287Y109
ZBRA	ZEBRA TECHNOLOGIES CORP	2,949	$228K	0.0%	$77.31	$72.03	+7.5%	CL A	989207105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$226K	0.0%	$226000.00	$199815.62	+13.1%	CL A	084670108
IYM	ISHARES TR	2,681	$221K	0.0%	$82.43	$83.14	-0.8%	U.S. BAS MTL ETF	464287838
TYL	TYLER TECHNOLOGIES INC	2,013	$220K	0.0%	$109.29	$105.62	+3.6%	COM	902252105
EWBC	EAST WEST BANCORP INC	5,666	$219K	0.0%	$38.65 *	$28.12	+7.0%	COM	27579R104
CHE	CHEMED CORP NEW	2,070	$219K	0.0%	$105.80 *	$96.52	+4.5%	COM	16359R103
COP	CONOCOPHILLIPS	3,137	$217K	0.0%	$69.17 *	$42.20	+14.7%	COM	20825C104
—	RYDEX ETF TRUST	2,345	$213K	0.0%	$90.83	$90.83	—	GUG S&P500EQWTTE	78355W817
—	RYDEX ETF TRUST	2,040	$213K	0.0%	$104.41	$104.41	—	GUG S&P500 EWCON	78355W874
WKC	WORLD FUEL SVCS CORP	4,463	$209K	0.0%	$46.83	$43.26	+8.5%	COM	981475106
—	VARIAN MED SYS INC	2,389	$207K	0.0%	$86.65	$86.65	—	COM	92220P105
EG	EVEREST RE GROUP LTD	1,202	$205K	0.0%	$170.55 *	$133.33	+1.3%	COM	G3223R108
FOSL	FOSSIL GROUP INC	1,849	$205K	0.0%	$110.87	$104.44	+6.0%	COM	34988V106
CAKE	CHEESECAKE FACTORY INC	4,053	$204K	0.0%	$50.33 *	$37.70	+6.6%	COM	163072101
—	TWO HBRS INVT CORP	15,861	$159K	0.0%	$10.02	$10.47	—	COM	90187B101
NWBI	NORTHWEST BANCSHARES INC MD	12,323	$154K	0.0%	$12.50 *	$7.14	-4.2%	COM	667340103
—	ROCK CREEK PHARMACEUTICALS I	12,500	$2,000	0.0%	$0.16	$0.56	—	COM	772081105