Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	148,774	$11.63M	3.9%	$78.15	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED PORTFOL	151,719	$10.04M	3.3%	$66.20	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	143,140	$9.678M	3.2%	$67.61	—	VALUE ETF	922908744
—	VAN SIGNAL TL STOCK	194,630	$7.571M	2.5%	$38.90	—	COM	922908488
VEU	VANGUARD INTL EQUITY INDEX F	162,071	$7.167M	2.4%	$44.22	—	ALLWRLD EX US	922042775
—	EXXON MOBIL CORP	77,148	$6.97M	2.3%	$90.35	—	COM	30231g102
VO	VANGUARD INDEX FDS	55,090	$5.241M	1.7%	$95.14	—	MID CAP ETF	922908629
—	BROOKFIELD INFRAST PARTNERS	141,537	$5.169M	1.7%	$36.52	—	LP INT UNIT	g16252101
VYM	VANGUARD WHITEHALL FDS INC	90,572	$5.106M	1.7%	$56.38	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	55,587	$4.773M	1.6%	$59.66	0.0%	COM	478160104
PG	PROCTER & GAMBLE CO	56,693	$4.365M	1.5%	$55.00	0.0%	COM	742718109
CVX	CHEVRON CORP NEW	35,945	$4.254M	1.4%	$71.30	0.0%	COM	166764100
T	AT&T INC	119,907	$4.245M	1.4%	$11.40	0.0%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,418	$4.188M	1.4%	$110.02	0.0%	CL B NEW	084670702
PEP	PEPSICO INC	48,391	$3.958M	1.3%	$56.00	0.0%	COM	713448108
INTC	INTEL CORP	163,309	$3.957M	1.3%	$17.18	0.0%	COM	458140100
WFC	WELLS FARGO & CO NEW	95,286	$3.932M	1.3%	$27.36	0.0%	COM	949746101
VEA	VANGUARD TAX MANAGED INTL FD	107,580	$3.83M	1.3%	$35.60	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	9,576	$3.797M	1.3%	$13.16	0.0%	COM	037833100
MSFT	MICROSOFT CORP	108,219	$3.738M	1.2%	$26.70	0.0%	COM	594918104
—	NOVARTIS A G	49,280	$3.485M	1.2%	$70.72	—	SPONSORED ADR	66987v109
MCD	MCDONALDS CORP	34,609	$3.426M	1.1%	$71.80	0.0%	COM	580135101
WMT	WAL-MART STORES INC	44,967	$3.35M	1.1%	$19.98	0.0%	COM	931142103
—	GENERAL ELECTRIC CO	131,371	$3.047M	1.0%	$23.19	—	COM	369604103
—	WM BLAIR MACRO ALLOCATION F	256,348	$3.025M	1.0%	$11.80	—	COM	969251784
—	PLUM CREEK TIMBER CO INC	64,045	$2.989M	1.0%	$46.67	—	COM	729251108
—	POWERSHARES QQQ TRUST	41,575	$2.963M	1.0%	$71.27	—	UNIT SER 1	73935a104
NKE	NIKE INC	46,269	$2.946M	1.0%	$26.53	0.0%	CL B	654106103
—	JPMORGAN CHASE & CO	55,159	$2.912M	1.0%	$52.79	—	COM	46625h100
—	CISCO SYS INC	114,175	$2.778M	0.9%	$24.33	—	COM	17275r102
SO	SOUTHERN CO	61,042	$2.694M	0.9%	$26.74	0.0%	COM	842587107
—	3M CO	24,567	$2.686M	0.9%	$109.33	—	COM	88579y101
EMR	EMERSON ELEC CO	49,200	$2.683M	0.9%	$40.02	0.0%	COM	291011104
—	MARKET VECTORS ETF TR	52,350	$2.68M	0.9%	$51.19	—	AGRIBUS ETF	57060u605
—	ABBVIE INC	63,326	$2.618M	0.9%	$41.34	—	COM	00287y109
DHR	DANAHER CORP DEL	40,648	$2.573M	0.9%	$25.01	0.0%	COM	235851102
KO	COCA COLA CO	60,497	$2.427M	0.8%	$27.85	0.0%	COM	191216100
—	UNITEDHEALTH GROUP INC	35,240	$2.308M	0.8%	$65.49	—	COM	91324p102
—	DUKE ENERGY CORP NEW	34,073	$2.3M	0.8%	$67.50	—	COM NEW	26441c204
PAYX	PAYCHEX INC	60,926	$2.224M	0.7%	$25.02	0.0%	COM	704326107
PFE	PFIZER INC	78,875	$2.209M	0.7%	$16.46	0.0%	COM	717081103
BAX	BAXTER INTL INC	31,800	$2.203M	0.7%	$30.42	0.0%	COM	071813109
—	BB&T CORP	64,475	$2.184M	0.7%	$33.87	—	COM	054937107
ABT	ABBOTT LABS	62,102	$2.166M	0.7%	$28.85	0.0%	COM	002824100
NSRGY	NESTLE S A	32,145	$2.114M	0.7%	$65.76	—	COM	641069406
QCOM	QUALCOMM INC	34,521	$2.109M	0.7%	$45.06	0.0%	COM	747525103
—	C H ROBINSON WORLDWIDE INC	36,850	$2.075M	0.7%	$56.31	—	COM NEW	12541w209
HAS	HASBRO INC	45,223	$2.027M	0.7%	$30.22	0.0%	COM	418056107
—	BLACKROCK INC	7,837	$2.013M	0.7%	$256.86	—	COM	09247X101
ECL	ECOLAB INC	23,600	$2.01M	0.7%	$73.48	0.0%	COM	278865100
—	UNITED TECHNOLOGIES CORP	21,617	$2.009M	0.7%	$92.94	—	COM	913017109
—	WALGREEN CO	44,735	$1.977M	0.7%	$44.19	—	COM	931422109
DODFX	DODGE COX INT'L	52,065	$1.901M	0.6%	$36.51	—	COM	256206103
—	WASTE MGMT INC DEL	44,843	$1.809M	0.6%	$40.34	—	COM	94106l109
—	M & T BK CORP	15,550	$1.738M	0.6%	$111.77	—	COM	55261f104
VWO	VANGUARD INTL EQUITY INDEX F	43,447	$1.686M	0.6%	$38.81	—	FTSE EMR MKT ETF	922042858
—	ALBANY MOLECULAR RESH INC	141,980	$1.685M	0.6%	$11.87	—	COM	012423109
—	LIBBEY INC	67,984	$1.63M	0.5%	$23.98	—	COM	529898108
MDLZ	MONDELEZ INTL INC	57,075	$1.628M	0.5%	$23.16	0.0%	CL A	609207105
—	GOOGLE INC	1,806	$1.59M	0.5%	$880.40	—	CL A	38259P508
—	ACCENTURE PLC IRELAND	22,010	$1.584M	0.5%	$71.97	—	SHS CLASS A	g1151c101
—	WISDOMTREE TRUST	31,773	$1.536M	0.5%	$48.34	—	EMERG MKTS ETF	97717w315
LLPFX	LONGLEAF PARTNERS	52,842	$1.529M	0.5%	$28.94	—	COM	543069108
—	COSTCO WHSL CORP NEW	13,540	$1.497M	0.5%	$110.56	—	COM	22160k105
—	CLEARWATER PAPER CORP	31,297	$1.473M	0.5%	$47.07	—	COM	18538r103
BDX	BECTON DICKINSON & CO	14,831	$1.466M	0.5%	$78.11	0.0%	COM	075887109
—	TRINITY BIOTECH PLC	86,682	$1.461M	0.5%	$16.85	—	SPON ADR NEW	896438306
—	SELECT SECTOR SPDR TR	38,350	$1.443M	0.5%	$37.63	—	SBI INT-UTILS	81369y886
SLB	SCHLUMBERGER LTD	19,971	$1.431M	0.5%	$52.90	0.0%	COM	806857108
VXF	VANGUARD INDEX FDS	19,440	$1.357M	0.5%	$69.80	—	EXTEND MKT ETF	922908652
—	MOLSON COORS BREWING CO	28,233	$1.351M	0.4%	$47.85	—	CL B	60871r209
NEM	NEWMONT MINING CORP	44,953	$1.346M	0.4%	$25.34	0.0%	COM	651639106
GLDD	GREAT LAKES DREDGE & DOCK CO	171,594	$1.342M	0.4%	$7.58	0.0%	COM	390607109
AEGFX	EUROPACIFIC GRWTH F	31,806	$1.33M	0.4%	$41.82	—	COM	298706409
—	SPDR SERIES TRUST	19,937	$1.322M	0.4%	$66.31	—	S&P DIVID ETF	78464a763
HCA	HCA HOLDINGS INC	36,585	$1.319M	0.4%	$35.96	0.0%	COM	40412C101
—	VERIZON COMMUNICATIONS INC	25,064	$1.262M	0.4%	$50.35	—	COM	92343v104
—	NET 1 UEPS TECHNOLOGIES INC	168,441	$1.24M	0.4%	$7.36	—	COM NEW	64107n206
—	WISDOMTREE TRUST	26,585	$1.224M	0.4%	$46.04	—	EMG MKTS SMCAP	97717w281
—	DIAGEO P L C	10,486	$1.205M	0.4%	$114.92	—	SPON ADR NEW	25243q205
—	OPPENHEIMER DEV MKTS	35,351	$1.199M	0.4%	$33.92	—	COM	683974109
—	VANGUARD WORLD FDS	11,590	$1.182M	0.4%	$101.98	—	CONSUM STP ETF	92204a207
—	MARKET VECTORS ETF TR	46,675	$1.143M	0.4%	$24.49	—	GOLD MINER ETF	57060u100
—	PGT INC	128,684	$1.116M	0.4%	$8.67	—	COM	69336v101
—	PRAXAIR INC	9,627	$1.109M	0.4%	$115.20	—	COM	74005P104
—	SEADRILL LIMITED	26,700	$1.088M	0.4%	$40.75	—	SHS	G7945E105
—	VODAFONE GROUP PLC NEW	37,785	$1.086M	0.4%	$28.74	—	SPONS ADR NEW	92857W209
—	KRAFT FOODS GROUP INC	19,044	$1.064M	0.4%	$55.87	—	COM	50076q106
COP	CONOCOPHILLIPS	17,550	$1.062M	0.4%	$39.96	0.0%	COM	20825C104
SGOVX	FIRST EAGLE OVERSEAS A	47,281	$1.058M	0.4%	$22.38	—	COM	32008F101
—	COPA HOLDINGS SA	8,042	$1.054M	0.4%	$131.06	—	CL A	p31076105
—	POTASH CORP SASK INC	27,245	$1.039M	0.3%	$38.14	—	COM	73755L107
—	MONTPELIER RE HOLDINGS LTD	41,400	$1.035M	0.3%	$25.00	—	SHS	G62185106
—	XERO LTD	82,000	$1.023M	0.3%	$12.48	—	COM	q98665104
FSCRX	FIDELITY SMALL CAP DISCOVER	36,252	$983K	0.3%	$27.12	—	COM	315912600
—	POWERSHARES ETF TR II	30,028	$934K	0.3%	$31.10	—	S&P500 LOW VOL	73937b779
MRK	MERCK & CO INC NEW	19,246	$894K	0.3%	$30.02	0.0%	COM	58933Y105
YUM	YUM BRANDS INC	12,758	$885K	0.3%	$38.97	0.0%	COM	988498101
—	ORACLE CORP	28,759	$883K	0.3%	$30.70	—	COM	68389x105
—	BALTIC TRADING LIMITED	234,756	$871K	0.3%	$3.71	—	COM	y0553w103
—	RED LION HOTELS CORP	141,945	$867K	0.3%	$6.11	—	COM	756764106
—	CHUBB CORP	10,098	$855K	0.3%	$84.67	—	COM	171232101
—	TRP NEW ASIA FUND	53,808	$853K	0.3%	$15.85	—	COM	77956h500
—	SWIFT ENERGY CO	70,096	$840K	0.3%	$11.98	—	COM	870738101
—	KEELEY SMALL-CAP	25,226	$835K	0.3%	$33.10	—	COM	487300808
—	INTEROIL CORP	11,477	$798K	0.3%	$69.53	—	COM	460951106
—	OWENS ILL INC	28,500	$792K	0.3%	$27.79	—	COM NEW	690768403
KMB	KIMBERLY CLARK CORP	8,143	$791K	0.3%	$63.06	0.0%	COM	494368103
SGOIX	FIRST EAGLE OVERSEAS	34,137	$777K	0.3%	$22.76	—	COM	32008F200
CLX	CLOROX CO DEL	9,277	$771K	0.3%	$60.00	0.0%	COM	189054109
—	VITRAN CORP INC	116,926	$765K	0.3%	$6.54	—	COM	92850E107
—	AETNA INC NEW	11,892	$756K	0.3%	$63.57	—	COM	00817Y108
CWST	CASELLA WASTE SYS INC	174,799	$753K	0.3%	$4.11	0.0%	CL A	147448104
—	ULTRA PETROLEUM CORP	36,965	$733K	0.2%	$19.83	—	COM	903914109
—	U S AIRWAYS GROUP INC	44,600	$732K	0.2%	$16.41	—	COM	90341w108
—	INTL FCSTONE INC	41,764	$729K	0.2%	$17.46	—	COM	46116v105
MCHP	MICROCHIP TECHNOLOGY INC	19,145	$713K	0.2%	$13.83	0.0%	COM	595017104
ADP	AUTOMATIC DATA PROCESSING IN	10,306	$710K	0.2%	$45.09	0.0%	COM	053015103
—	BLACK DIAMOND INC	72,906	$685K	0.2%	$9.40	—	COM	09202G101
GIS	GENERAL MLS INC	14,043	$682K	0.2%	$31.98	0.0%	COM	370334104
—	CAI INTERNATIONAL INC	28,904	$681K	0.2%	$23.56	—	COM	12477X106
—	CHART INDS INC	7,240	$681K	0.2%	$94.06	—	COM PAR $0.01	16115q308
PCRIX	PIMCO COMMODITY REAL RETURN	121,494	$672K	0.2%	$5.53	—	COM	722005667
HAINX	HARBOR INTL INSTL	10,416	$649K	0.2%	$62.31	—	COM	411511306
—	LIFETIME BRANDS INC	45,258	$615K	0.2%	$13.59	—	COM	53222q103
UPS	UNITED PARCEL SERVICE INC	7,097	$614K	0.2%	$55.38	0.0%	CL B	911312106
VBR	VANGUARD INDEX FDS	7,285	$610K	0.2%	$83.73	—	SM CP VAL ETF	922908611
EITEX	EATON VANCE TAX-MAN EMRG MT	13,269	$609K	0.2%	$45.90	—	COM	277907606
—	DIVERSICARE HEALTHCARE SVCS	133,979	$603K	0.2%	$4.50	—	COM	255104101
—	JARDEN CORP	13,563	$593K	0.2%	$43.72	—	COM	471109108
JENSX	JENSEN PORTFOLIO	17,647	$592K	0.2%	$33.55	—	COM	476313101
SYY	SYSCO CORP	17,127	$585K	0.2%	$24.40	0.0%	COM	871829107
SYK	STRYKER CORP	8,650	$559K	0.2%	$56.92	0.0%	COM	863667101
DIS	DISNEY WALT CO	8,766	$554K	0.2%	$56.11	0.0%	COM DISNEY	254687106
CSX	CSX CORP	23,878	$554K	0.2%	$6.66	0.0%	COM	126408103
FFIV	F5 NETWORKS INC	7,900	$544K	0.2%	$76.95	0.0%	COM	315616102
—	CORRECTIONS CORP AMER NEW	15,758	$534K	0.2%	$33.89	—	COM NEW	22025y407
—	WILLBROS GROUP INC DEL	84,935	$522K	0.2%	$6.15	—	COM	969203108
VTI	VANGUARD INDEX FDS	6,229	$515K	0.2%	$82.68	—	TOTAL STK MKT	922908769
IBB	ISHARES TR	2,800	$487K	0.2%	$173.93	—	NASDQ BIO INDX	464287556
—	TUESDAY MORNING CORP	46,600	$483K	0.2%	$10.36	—	COM NEW	899035505
HBIO	HARVARD BIOSCIENCE INC	101,520	$477K	0.2%	$3.83	0.0%	COM	416906105
—	TOTAL S A	9,680	$471K	0.2%	$48.66	—	SPONSORED ADR	89151E109
NUE	NUCOR CORP	10,500	$455K	0.2%	$32.41	0.0%	COM	670346105
—	WALTER ENERGY INC	43,310	$450K	0.1%	$10.39	—	COM	93317q105
USB	US BANCORP DEL	12,065	$436K	0.1%	$22.41	0.0%	COM NEW	902973304
—	MARKET VECTORS ETF TR	9,937	$425K	0.1%	$42.77	—	OIL SVCS ETF	57060U191
JENIX	JENSEN CL I	12,646	$424K	0.1%	$33.53	—	COM	476313309
—	ROYAL DUTCH SHELL PLC	6,601	$421K	0.1%	$63.78	—	SPONS ADR A	780259206
IBM	INTERNATIONAL BUSINESS MACHS	2,123	$406K	0.1%	$118.94	0.0%	COM	459200101
—	APACHE CORP	4,740	$397K	0.1%	$83.76	—	COM	037411105
BMY	BRISTOL MYERS SQUIBB CO	8,792	$393K	0.1%	$28.67	0.0%	COM	110122108
CWGFX	CAP WORLD GRWTH & INC	9,990	$392K	0.1%	$39.24	—	COM	140543406
ITW	ILLINOIS TOOL WKS INC	5,492	$380K	0.1%	$49.85	0.0%	COM	452308109
GFAFX	GROWTH FD OF AMER F	9,878	$378K	0.1%	$38.27	—	COM	399874403
HD	HOME DEPOT INC	4,808	$372K	0.1%	$56.05	0.0%	COM	437076102
FCNTX	FIDELITY CONTRA FUND	4,301	$368K	0.1%	$85.56	—	COM	316071109
ANWPX	NEW PERSPECTIVE FUND CL A	10,871	$367K	0.1%	$33.76	—	COM	648018109
LOW	LOWES COS INC	8,900	$364K	0.1%	$32.16	0.0%	COM	548661107
LMT	LOCKHEED MARTIN CORP	3,275	$355K	0.1%	$71.65	0.0%	COM	539830109
LEG	LEGGETT & PLATT INC	11,175	$347K	0.1%	$32.56	0.0%	COM	524660107
—	KINDER MORGAN ENERGY PARTNER	4,054	$346K	0.1%	$85.35	—	UT LTD PARTNER	494550106
—	GOLDMAN SACHS GROUP INC	2,260	$342K	0.1%	$151.33	—	COM	38141g104
EFA	ISHARES TR	5,907	$338K	0.1%	$57.22	—	MSCI EAFE INDEX	464287465
—	XCEL ENERGY INC	11,925	$338K	0.1%	$28.34	—	COM	98389b100
TASCX	THIRD AVE SM-CAP VAL	13,200	$331K	0.1%	$25.08	—	COM	884116203
—	BRANDES INSTL INTL	22,650	$323K	0.1%	$14.26	—	COM	105262703
AWSHX	WASHINGTON MUTUAL	9,064	$321K	0.1%	$35.41	—	COM	939330106
CMNIX	CALAMOS MARKET NEUTRAL INC	25,036	$316K	0.1%	$12.62	—	COM	128119880
—	AMR CORP	75,800	$305K	0.1%	$4.02	—	COM	001765106
CL	COLGATE PALMOLIVE CO	5,300	$304K	0.1%	$44.38	0.0%	COM	194162103
BAC	BANK OF AMERICA CORPORATION	22,527	$290K	0.1%	$10.03	0.0%	COM	060505104
—	MEDTRONIC INC	5,511	$284K	0.1%	$51.53	—	COM	585055106
LLY	LILLY ELI & CO	5,687	$279K	0.1%	$42.21	0.0%	COM	532457108
—	HARRIS CORP DEL	5,650	$278K	0.1%	$49.20	—	COM	413875105
CWGIX	CAP WORLD GTH & INC	6,858	$270K	0.1%	$39.37	—	COM	140543109
OAKMX	OAKMARK FUND ISHARES	4,784	$268K	0.1%	$56.02	—	COM	413838103
—	DREYFUS MIDCAP	7,618	$252K	0.1%	$33.08	—	COM	712223106
VB	VANGUARD INDEX FDS	2,575	$241K	0.1%	$93.59	—	SMALL CP ETF	922908751
—	LAZARD EMRG MKTS INSTL	13,221	$237K	0.1%	$17.93	—	COM	52106n889
VNQ	VANGUARD INDEX FDS	3,314	$228K	0.1%	$68.80	—	REIT ETF	922908553
PM	PHILIP MORRIS INTL INC	2,497	$216K	0.1%	$49.85	0.0%	COM	718172109
—	SUNTRUST BKS INC	6,600	$208K	0.1%	$31.52	—	COM	867914103
—	ALTRIA GROUP INC	5,801	$203K	0.1%	$34.99	—	COM	02209s103
—	JPMORGAN CHASE & CO	4,305	$201K	0.1%	$46.69	—	ALERIAN ML ETN	46625H365
—	EATON CORP PLC	3,042	$200K	0.1%	$65.75	—	SHS	g29183103
—	REGIONS FINL CORP NEW	19,194	$183K	0.1%	$9.53	—	COM	7591ep100
—	ARTIO INTL EQTY FD II CL I	11,794	$130K	0.0%	$11.02	—	COM	481370872
FHN	FIRST HORIZON NATL CORP	10,542	$118K	0.0%	$7.41	0.0%	COM	320517105
—	BPZ RESOURCES INC	60,000	$107K	0.0%	$1.78	—	COM	055639108
—	JPMORGAN MULTI STRATEGY FD	100,000	$105K	0.0%	$1.05	—	COM	NA0000000
CPIX	CUMBERLAND PHARMACEUTICALS I	10,000	$51,000	0.0%	$4.98	0.0%	COM	230770109
—	VANTAGE DRILLING COMPANY	10,000	$20,000	0.0%	$2.00	—	ORD SHS	g93205113
—	ROTATEBLACK INC	20,000	$3,000	0.0%	$0.15	—	COM	77866T206