Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SERIES TRUST	407,678	$27.03M	11.7%	$66.30	—	S&P DIVID ETF	78464A763
—	POWERSHARES ETF TRUST II	814,447	$20.16M	8.7%	$24.75	—	SENIOR LN PORT	73936Q769
EEMV	ISHARES INC	320,969	$18.33M	7.9%	$57.11	—	EM MKT MIN VOL	464286533
VUG	VANGUARD INDEX FDS	207,325	$16.2M	7.0%	$78.15	—	GROWTH ETF	922908736
IDV	ISHARES TR	501,128	$15.95M	6.9%	$31.83	—	DJ INTL SEL DIVD	464288448
IGSB	ISHARES TR	142,811	$15M	6.5%	$105.03	—	BARCLYS 1-3YR CR	464288646
DES	WISDOMTREE TRUST	209,999	$12.25M	5.3%	$58.35	—	SMALLCAP DIVID	97717W604
PG	PROCTER & GAMBLE CO	151,350	$11.65M	5.0%	$55.00	0.0%	COM	742718109
—	JPMORGAN CHASE & CO	228,807	$10.67M	4.6%	$46.64	—	ALERIAN ML ETN	46625H365
SCHD	SCHWAB STRATEGIC TR	261,083	$8.537M	3.7%	$32.70	—	US DIVIDEND EQ	808524797
IWO	ISHARES TR	51,679	$5.763M	2.5%	$111.52	—	RUSL 2000 GROW	464287648
—	CLAYMORE EXCHANGE TRD FD TR	227,890	$5.03M	2.2%	$22.07	—	GUGG CRP BD 2016	18383M555
—	CLAYMORE EXCHANGE TRD FD TR	215,290	$4.803M	2.1%	$22.31	—	GUGG CRP BD 2017	18383M548
MSFT	MICROSOFT CORP	83,178	$2.873M	1.2%	$26.70	0.0%	COM	594918104
—	GENERAL ELECTRIC CO	120,007	$2.783M	1.2%	$23.19	—	COM	369604103
JNJ	JOHNSON & JOHNSON	31,753	$2.726M	1.2%	$59.66	0.0%	COM	478160104
BMY	BRISTOL MYERS SQUIBB CO	50,907	$2.275M	1.0%	$28.67	0.0%	COM	110122108
INTC	INTEL CORP	83,753	$2.029M	0.9%	$17.18	0.0%	COM	458140100
PAYX	PAYCHEX INC	48,944	$1.787M	0.8%	$25.02	0.0%	COM	704326107
CVX	CHEVRON CORP NEW	15,054	$1.782M	0.8%	$71.30	0.0%	COM	166764100
—	SPECTRA ENERGY CORP	50,625	$1.745M	0.8%	$34.47	—	COM	847560109
EMR	EMERSON ELEC CO	31,719	$1.73M	0.7%	$40.02	0.0%	COM	291011104
SCHX	SCHWAB STRATEGIC TR	43,321	$1.654M	0.7%	$38.18	—	US LRG CAP ETF	808524201
GIS	GENERAL MLS INC	33,566	$1.629M	0.7%	$31.98	0.0%	COM	370334104
DGS	WISDOMTREE TRUST	35,001	$1.611M	0.7%	$46.03	—	EMG MKTS SMCAP	97717W281
—	DU PONT E I DE NEMOURS & CO	30,596	$1.606M	0.7%	$52.49	—	COM	263534109
WFC	WELLS FARGO & CO NEW	37,621	$1.553M	0.7%	$27.36	0.0%	COM	949746101
NVS	NOVARTIS A G	21,932	$1.551M	0.7%	$70.72	—	SPONSORED ADR	66987V109
KMI	KINDER MORGAN INC DEL	38,817	$1.481M	0.6%	$20.66	0.0%	COM	49456B101
MCD	MCDONALDS CORP	14,910	$1.476M	0.6%	$71.80	0.0%	COM	580135101
SON	SONOCO PRODS CO	42,060	$1.454M	0.6%	$22.97	0.0%	COM	835495102
—	HEALTH CARE REIT INC	21,592	$1.447M	0.6%	$67.02	—	COM	42217K106
SYY	SYSCO CORP	41,725	$1.425M	0.6%	$24.40	0.0%	COM	871829107
UPS	UNITED PARCEL SERVICE INC	16,195	$1.401M	0.6%	$55.38	0.0%	CL B	911312106
KMB	KIMBERLY CLARK CORP	14,232	$1.382M	0.6%	$63.06	0.0%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC	26,699	$1.344M	0.6%	$27.04	0.0%	COM	92343V104
NUE	NUCOR CORP	24,527	$1.063M	0.5%	$32.41	0.0%	COM	670346105
WM	WASTE MGMT INC DEL	24,316	$981K	0.4%	$30.75	0.0%	COM	94106L109
SCHA	SCHWAB STRATEGIC TR	22,024	$969K	0.4%	$44.00	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	37,449	$874K	0.4%	$23.34	—	EMRG MKTEQ ETF	808524706
—	POWERSHARES ETF TRUST	48,275	$864K	0.4%	$17.90	—	FINL PFD PTFL	73935X229
EXC	EXELON CORP	25,983	$802K	0.3%	$15.41	0.0%	COM	30161N101
MMM	3M CO	7,305	$799K	0.3%	$61.26	0.0%	COM	88579Y101
PEP	PEPSICO INC	8,307	$679K	0.3%	$56.00	0.0%	COM	713448108
—	ENERPLUS CORP	45,388	$671K	0.3%	$14.78	—	COM	292766102
XOM	EXXON MOBIL CORP	7,377	$667K	0.3%	$53.69	0.0%	COM	30231G102
CSCO	CISCO SYS INC	25,847	$629K	0.3%	$15.24	0.0%	COM	17275R102
SUB	ISHARES TR	5,916	$623K	0.3%	$105.31	—	S&P SH NTL AMTFR	464288158
IBM	INTERNATIONAL BUSINESS MACHS	2,948	$563K	0.2%	$118.94	0.0%	COM	459200101
SCHF	SCHWAB STRATEGIC TR	20,270	$552K	0.2%	$27.23	—	INTL EQTY ETF	808524805
CINF	CINCINNATI FINL CORP	11,736	$539K	0.2%	$32.92	0.0%	COM	172062101
AGG	ISHARES TR	4,671	$501K	0.2%	$107.26	—	CORE TOTUSBD ETF	464287226
BAC	BANK OF AMERICA CORPORATION	38,796	$499K	0.2%	$10.03	0.0%	COM	060505104
JPM	JPMORGAN CHASE & CO	8,716	$460K	0.2%	$36.24	0.0%	COM	46625H100
IWF	ISHARES TR	5,945	$432K	0.2%	$72.67	—	RUSSELL1000GRW	464287614
PSX	PHILLIPS 66	6,474	$381K	0.2%	$40.44	0.0%	COM	718546104
AAPL	APPLE INC	884	$350K	0.2%	$13.16	0.0%	COM	037833100
BND	VANGUARD BD INDEX FD INC	4,190	$339K	0.1%	$80.91	—	TOTAL BND MRKT	921937835
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$337K	0.1%	$165023.42	0.0%	CL A	084670108
ELD	WISDOMTREE TR	6,760	$325K	0.1%	$48.08	—	EM LCL DEBT FD	97717X867
GLW	CORNING INC	21,905	$312K	0.1%	$10.49	0.0%	COM	219350105
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,492	$294K	0.1%	$39.24	—	ADR	881624209
—	POWERSHARES QQQ TRUST	3,859	$275K	0.1%	$71.26	—	UNIT SER 1	73935A104
LYTS	LSI INDS INC	33,979	$275K	0.1%	$7.54	0.0%	COM	50216C108
—	CROSSTEX ENERGY INC	13,801	$273K	0.1%	$19.78	—	COM	22765Y104
KR	KROGER CO	7,741	$267K	0.1%	$13.44	0.0%	COM	501044101
—	UBS AG JERSEY BRH	6,743	$265K	0.1%	$39.30	—	ALERIAN INFRST	902641646
SPSB	SPDR SERIES TRUST	7,956	$243K	0.1%	$30.54	—	BARC SHT TR CP	78464A474
IWN	ISHARES TR	2,698	$232K	0.1%	$85.99	—	RUSL 2000 VALU	464287630
VIG	VANGUARD SPECIALIZED PORTFOL	3,486	$231K	0.1%	$66.27	—	DIV APP ETF	921908844
IWM	ISHARES TR	2,366	$230K	0.1%	$97.21	—	RUSSELL 2000	464287655
FDX	FEDEX CORP	2,290	$226K	0.1%	$81.95	0.0%	COM	31428X106
—	POWERSHARES GLOBAL ETF TRUST	9,000	$225K	0.1%	$25.00	—	WK VRDO TX FR	73936T433
IJT	ISHARES TR	2,265	$219K	0.1%	$96.69	—	S&P SMLCP GROW	464287887
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,950	$218K	0.1%	$110.02	0.0%	CL B NEW	084670702
SBUX	STARBUCKS CORP	3,313	$217K	0.1%	$24.37	0.0%	COM	855244109
PFE	PFIZER INC	7,562	$212K	0.1%	$16.46	0.0%	COM	717081103
—	AMERICAN CAP LTD	14,883	$189K	0.1%	$12.70	—	COM	02503Y103
—	ISHARES GOLD TRUST	11,840	$142K	0.1%	$11.99	—	ISHARES	464285105
FLEX	FLEXTRONICS INTL LTD	10,476	$81,000	0.0%	$5.43	0.0%	ORD	Y2573F102