Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JPMORGAN CHASE & CO	314,019	$14.65M	7.1%	$46.64	—	ALERIAN ML ETN	46625H365
VNQ	VANGUARD INDEX FDS	167,350	$11.5M	5.6%	$68.72	—	REIT ETF	922908553
BSV	VANGUARD BD INDEX FD INC	118,460	$9.485M	4.6%	$80.07	—	SHORT TRM BOND	921937827
—	SPDR SERIES TRUST	331,754	$7.929M	3.9%	$23.90	—	NUVN BR SHT MUNI	78464A425
VB	VANGUARD INDEX FDS	74,665	$6.997M	3.4%	$93.71	—	SMALL CP ETF	922908751
OMC	OMNICOM GROUP INC	106,425	$6.691M	3.3%	$40.69	0.0%	COM	681919106
VCSH	VANGUARD SCOTTSDALE FDS	71,060	$5.621M	2.7%	$79.10	—	SHRT TRM CORP BD	92206C409
BA	BOEING CO	53,860	$5.517M	2.7%	$80.37	0.0%	COM	097023105
MPC	MARATHON PETE CORP	68,840	$4.892M	2.4%	$27.55	0.0%	COM	56585A102
CSCO	CISCO SYS INC	190,185	$4.628M	2.3%	$15.24	0.0%	COM	17275R102
KO	COCA COLA CO	114,844	$4.606M	2.2%	$27.85	0.0%	COM	191216100
BIV	VANGUARD BD INDEX FD INC	55,050	$4.596M	2.2%	$83.49	—	INTERMED TERM	921937819
VCIT	VANGUARD SCOTTSDALE FDS	53,865	$4.471M	2.2%	$83.00	—	INT-TERM CORP	92206C870
IBM	INTERNATIONAL BUSINESS MACHS	22,475	$4.295M	2.1%	$118.94	0.0%	COM	459200101
—	TUPPERWARE BRANDS CORP	54,815	$4.259M	2.1%	$77.70	—	COM	899896104
—	KINDER MORGAN ENERGY PARTNER	49,623	$4.238M	2.1%	$85.40	—	UT LTD PARTNER	494550106
JNJ	JOHNSON & JOHNSON	47,076	$4.042M	2.0%	$59.66	0.0%	COM	478160104
EPD	ENTERPRISE PRODS PARTNERS L	63,688	$3.958M	1.9%	$62.15	—	COM	293792107
—	HOLLYFRONTIER CORP	91,160	$3.9M	1.9%	$42.78	—	COM	436106108
KRE	SPDR SERIES TRUST	103,567	$3.509M	1.7%	$33.88	—	S&P REGL BKG	78464A698
PSX	PHILLIPS 66	59,006	$3.476M	1.7%	$40.44	0.0%	COM	718546104
PG	PROCTER & GAMBLE CO	44,536	$3.429M	1.7%	$55.00	0.0%	COM	742718109
CVX	CHEVRON CORP NEW	27,509	$3.255M	1.6%	$71.30	0.0%	COM	166764100
—	UNILEVER PLC	77,885	$3.15M	1.5%	$40.44	—	SPON ADR NEW	904767704
—	WILLIAMS PARTNERS L P	59,400	$3.065M	1.5%	$51.60	—	COM UNIT L P	96950F104
NSRGY	NESTLE SA	43,670	$2.873M	1.4%	$65.79	—	COM	641069406
ABBV	ABBVIE INC	66,481	$2.748M	1.3%	$26.55	0.0%	COM	00287Y109
COP	CONOCOPHILLIPS	40,823	$2.47M	1.2%	$39.96	0.0%	COM	20825C104
—	ONEOK PARTNERS LP	46,665	$2.311M	1.1%	$49.52	—	UNIT LTD PARTN	68268N103
IWM	ISHARES TR	23,679	$2.297M	1.1%	$97.01	—	RUSSELL 2000	464287655
ABT	ABBOTT LABS	63,211	$2.205M	1.1%	$28.85	0.0%	COM	002824100
—	POWERSHARES ETF TR II	59,750	$2.12M	1.0%	$35.48	—	S&P SMCP FIN P	73937B803
XOM	EXXON MOBIL CORP	22,211	$2.007M	1.0%	$53.69	0.0%	COM	30231G102
CSGP	COSTAR GROUP INC	14,475	$1.868M	0.9%	$11.32	0.0%	COM	22160N109
CL	COLGATE PALMOLIVE CO	27,750	$1.59M	0.8%	$44.38	0.0%	COM	194162103
IWO	ISHARES TR	12,480	$1.392M	0.7%	$111.54	—	RUSL 2000 GROW	464287648
CPRT	COPART INC	44,900	$1.383M	0.7%	$4.25	0.0%	COM	217204106
PEP	PEPSICO INC	16,595	$1.357M	0.7%	$56.00	0.0%	COM	713448108
VYM	VANGUARD WHITEHALL FDS INC	22,130	$1.247M	0.6%	$56.35	—	HIGH DIV YLD	921946406
VV	VANGUARD INDEX FDS	16,180	$1.188M	0.6%	$73.42	—	LARGE CAP ETF	922908637
RJF	RAYMOND JAMES FINANCIAL INC	27,465	$1.18M	0.6%	$24.09	0.0%	COM	754730109
MIDD	MIDDLEBY CORP	6,195	$1.054M	0.5%	$52.53	0.0%	COM	596278101
MMS	MAXIMUS INC	13,985	$1.042M	0.5%	$38.24	0.0%	COM	577933104
CGNX	COGNEX CORP	22,910	$1.036M	0.5%	$9.77	0.0%	COM	192422103
VBR	VANGUARD INDEX FDS	12,357	$1.034M	0.5%	$83.68	—	SM CP VAL ETF	922908611
—	SYNCHRONOSS TECHNOLOGIES INC	30,325	$936K	0.5%	$30.87	—	COM	87157B103
TXRH	TEXAS ROADHOUSE INC	36,875	$923K	0.5%	$18.37	0.0%	COM	882681109
WST	WEST PHARMACEUTICAL SVSC INC	12,775	$898K	0.4%	$30.93	0.0%	COM	955306105
RMD	RESMED INC	19,695	$889K	0.4%	$40.00	0.0%	COM	761152107
WMT	WAL-MART STORES INC	11,800	$879K	0.4%	$19.98	0.0%	COM	931142103
—	ALTISOURCE PORTFOLIO SOLNS S	8,975	$846K	0.4%	$94.26	—	REG SHS	L0175J104
IDCC	INTERDIGITAL INC	18,425	$823K	0.4%	$44.80	0.0%	COM	45867G101
—	ON ASSIGNMENT INC	30,225	$808K	0.4%	$26.73	—	COM	682159108
ASTE	ASTEC INDS INC	22,055	$756K	0.4%	$29.84	0.0%	COM	046224101
TFX	TELEFLEX INC	9,670	$749K	0.4%	$72.98	0.0%	COM	879369106
RLI	RLI CORP	9,450	$722K	0.4%	$11.16	0.0%	COM	749607107
NWBI	NORTHWEST BANCSHARES INC MD	53,000	$716K	0.3%	$5.92	0.0%	COM	667340103
—	TELETECH HOLDINGS INC	29,580	$693K	0.3%	$23.43	—	COM	879939106
—	CHEMICAL FINL CORP	26,640	$692K	0.3%	$25.98	—	COM	163731102
—	ELECTRONICS FOR IMAGING INC	24,425	$691K	0.3%	$28.29	—	COM	286082102
—	BRIGGS & STRATTON CORP	34,825	$690K	0.3%	$19.81	—	COM	109043109
FUL	FULLER H B CO	18,145	$686K	0.3%	$33.69	0.0%	COM	359694106
—	TRUE RELIGION APPAREL INC	21,400	$678K	0.3%	$31.68	—	COM	89784N104
AIVL	WISDOMTREE TRUST	10,800	$673K	0.3%	$62.31	—	DIV EX-FINL FD	97717W406
VGT	VANGUARD WORLD FDS	9,066	$671K	0.3%	$74.01	—	INF TECH ETF	92204A702
—	SOURCEFIRE INC	11,975	$665K	0.3%	$55.53	—	COM	83616T108
—	TREEHOUSE FOODS INC	10,075	$660K	0.3%	$65.51	—	COM	89469A104
—	FORWARD AIR CORP	17,250	$660K	0.3%	$38.26	—	COM	349853101
KWR	QUAKER CHEM CORP	10,550	$654K	0.3%	$61.79	0.0%	COM	747316107
SPY	SPDR S&P 500 ETF TR	3,996	$641K	0.3%	$160.41	—	TR UNIT	78462F103
ABM	ABM INDS INC	25,875	$634K	0.3%	$17.69	0.0%	COM	000957100
CACI	CACI INTL INC	9,420	$598K	0.3%	$60.37	0.0%	CL A	127190304
—	NORTHEAST UTILS	14,239	$598K	0.3%	$42.00	—	COM	664397106
—	NORTHERN OIL & GAS INC NEV	44,000	$587K	0.3%	$13.34	—	COM	665531109
—	ROYAL DUTCH SHELL PLC	9,000	$574K	0.3%	$63.78	—	SPONS ADR A	780259206
LNT	ALLIANT ENERGY CORP	11,270	$568K	0.3%	$16.89	0.0%	COM	018802108
UTHR	UNITED THERAPEUTICS CORP DEL	8,610	$567K	0.3%	$64.42	0.0%	COM	91307C102
TBRG	COMPUTER PROGRAMS & SYS INC	11,360	$558K	0.3%	$40.99	0.0%	COM	205306103
AVA	AVISTA CORP	20,380	$551K	0.3%	$16.44	0.0%	COM	05379B107
ROG	ROGERS CORP	11,600	$549K	0.3%	$45.60	0.0%	COM	775133101
—	THORATEC CORP	17,365	$544K	0.3%	$31.33	—	COM NEW	885175307
CSGS	CSG SYS INTL INC	24,010	$523K	0.3%	$16.18	0.0%	COM	126349109
—	CARBO CERAMICS INC	7,501	$506K	0.2%	$67.46	—	COM	140781105
—	II VI INC	27,930	$454K	0.2%	$16.25	—	COM	902104108
ONB	OLD NATL BANCORP IND	32,750	$453K	0.2%	$13.13	0.0%	COM	680033107
VFSTX	VANGUARD SHORT-TERM INV FD	42,259	$450K	0.2%	$10.65	—	COM	922031406
VIS	VANGUARD WORLD FDS	5,225	$426K	0.2%	$81.53	—	INDUSTRIAL ETF	92204A603
FLOT	ISHARES TR	8,000	$405K	0.2%	$50.63	—	FLTG RATE NT	46429B655
VTI	VANGUARD INDEX FDS	4,830	$399K	0.2%	$82.61	—	TOTAL STK MKT	922908769
—	CABOT MICROELECTRONICS CORP	11,160	$368K	0.2%	$32.97	—	COM	12709P103
INTC	INTEL CORP	14,995	$363K	0.2%	$17.18	0.0%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	7,016	$353K	0.2%	$27.04	0.0%	COM	92343V104
T	AT&T INC	9,640	$341K	0.2%	$11.40	0.0%	COM	00206R102
PAA	PLAINS ALL AMERN PIPELINE L	6,050	$338K	0.2%	$55.87	—	UNIT LTD PARTN	726503105
BMY	BRISTOL MYERS SQUIBB CO	6,845	$306K	0.1%	$28.67	0.0%	COM	110122108
—	WALGREEN CO	6,750	$298K	0.1%	$44.15	—	COM	931422109
—	LABORATORY CORP AMER HLDGS	2,960	$296K	0.1%	$100.00	—	COM NEW	50540R409
ADP	AUTOMATIC DATA PROCESSING IN	3,700	$255K	0.1%	$45.09	0.0%	COM	053015103
SO	SOUTHERN CO	5,682	$251K	0.1%	$26.74	0.0%	COM	842587107
BSET	BASSETT FURNITURE INDS INC	15,965	$248K	0.1%	$8.53	0.0%	COM	070203104
HD	HOME DEPOT INC	3,175	$246K	0.1%	$56.05	0.0%	COM	437076102
PPL	PPL CORP	8,070	$244K	0.1%	$16.36	0.0%	COM	69351T106
—	PIMCO ETF TR	4,800	$244K	0.1%	$50.83	—	1-3YR USTREIDX	72201R106
—	AMERICAN ASSET MANAGEMENT	887	$239K	0.1%	$269.45	—	COM	02153X108
PFE	PFIZER INC	8,375	$235K	0.1%	$16.46	0.0%	COM	717081103
—	ENERGY TRANSFER PRTNRS L P	4,575	$231K	0.1%	$50.49	—	UNIT LTD PARTN	29273R109
VBK	VANGUARD INDEX FDS	2,238	$230K	0.1%	$102.77	—	SML CP GRW ETF	922908595
—	BK AMERICA CD LKED S&P500 DUE	150,000	$228K	0.1%	$1.52	—	COM	06051ABG6
LLY	LILLY ELI & CO	4,500	$221K	0.1%	$42.21	0.0%	COM	532457108
VFICX	VANGUARD INTERMEDIATE-TERM INV	12,735	$125K	0.1%	$9.82	—	COM	922031885