Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEMV	ISHARES	380,809	$22.36M	8.9%	$57.36	—	EM MK MINVOL ETF	464286533
SDY	SPDR SERIES TRUST	288,467	$19.89M	7.9%	$66.30	—	S&P DIVID ETF	78464A763
VUG	VANGUARD INDEX FDS	186,162	$15.75M	6.3%	$78.15	—	GROWTH ETF	922908736
IGSB	ISHARES	146,941	$15.47M	6.2%	$105.03	—	1-3 YR CR BD ETF	464288646
IDV	ISHARES	424,244	$15.38M	6.1%	$31.83	—	INTL SEL DIV ETF	464288448
—	RYDEX ETF TRUST	231,616	$15.1M	6.0%	$65.20	—	GUG S&P500 EQ WT	78355W106
EZU	ISHARES	384,682	$14.51M	5.8%	$37.73	—	EMU ETF	464286608
DES	WISDOMTREE TR	205,827	$12.89M	5.1%	$58.35	—	SMALLCAP DIVID	97717W604
PG	PROCTER & GAMBLE CO	146,365	$11.06M	4.4%	$55.00	+2.2%	COM	742718109
SCHD	SCHWAB STRATEGIC TR	308,255	$10.37M	4.1%	$32.84	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	247,776	$10.18M	4.1%	$41.08	—	US LCAP GR ETF	808524300
IWO	ISHARES	54,211	$6.822M	2.7%	$112.18	—	RUS 2000 GRW ETF	464287648
—	CLAYMORE EXCHANGE TRD FD TR	287,318	$6.12M	2.4%	$21.30	—	GUGG CRP BD 2014	18383M571
—	POWERSHARES ETF TRUST II	223,585	$5.518M	2.2%	$24.75	—	SENIOR LN PORT	73936Q769
—	CLAYMORE EXCHANGE TRD FD TR	220,146	$4.896M	2.0%	$22.07	—	GUGG CRP BD 2016	18383M555
—	CLAYMORE EXCHANGE TRD FD TR	215,030	$4.864M	1.9%	$22.31	—	GUGG CRP BD 2017	18383M548
—	GENERAL ELECTRIC CO	116,629	$2.786M	1.1%	$23.19	—	COM	369604103
JNJ	JOHNSON & JOHNSON	30,395	$2.635M	1.1%	$59.66	+6.5%	COM	478160104
EMR	EMERSON ELEC CO	31,451	$2.035M	0.8%	$40.02	+9.5%	COM	291011104
SCHF	SCHWAB STRATEGIC TR	65,800	$2M	0.8%	$29.42	—	INTL EQTY ETF	808524805
PAYX	PAYCHEX INC	48,168	$1.958M	0.8%	$25.02	+8.0%	COM	704326107
INTC	INTEL CORP	81,447	$1.867M	0.7%	$17.18	-1.6%	COM	458140100
—	DU PONT E I DE NEMOURS & CO	30,885	$1.809M	0.7%	$52.49	—	COM	263534109
—	SPECTRA ENERGY CORP	52,823	$1.808M	0.7%	$34.46	—	COM	847560109
CVX	CHEVRON CORP NEW	14,565	$1.77M	0.7%	$71.30	+2.5%	COM	166764100
SON	SONOCO PRODS CO	43,926	$1.71M	0.7%	$23.07	+9.5%	COM	835495102
SCHX	SCHWAB STRATEGIC TR	42,248	$1.699M	0.7%	$38.18	—	US LRG CAP ETF	808524201
—	ROYAL DUTCH SHELL PLC	24,542	$1.69M	0.7%	$68.86	—	SPON ADR B	780259107
—	DOW CHEM CO	42,767	$1.642M	0.7%	$38.39	—	COM	260543103
DGS	WISDOMTREE TR	34,801	$1.623M	0.6%	$46.03	—	EMG MKTS SMCAP	97717W281
GIS	GENERAL MLS INC	33,408	$1.601M	0.6%	$31.98	+2.9%	COM	370334104
RCI	ROGERS COMMUNICATIONS INC	37,019	$1.592M	0.6%	$40.67	0.0%	CL B	775109200
WFC	WELLS FARGO & CO NEW	37,192	$1.537M	0.6%	$27.36	+10.3%	COM	949746101
MCHP	MICROCHIP TECHNOLOGY INC	35,987	$1.45M	0.6%	$15.14	0.0%	COM	595017104
UPS	UNITED PARCEL SERVICE INC	15,829	$1.446M	0.6%	$55.38	+3.1%	CL B	911312106
KMI	KINDER MORGAN INC DEL	40,544	$1.442M	0.6%	$20.64	-2.3%	COM	49456B101
MCD	MCDONALDS CORP	14,961	$1.439M	0.6%	$71.80	-1.7%	COM	580135101
—	HEALTH CARE REIT INC	21,958	$1.37M	0.5%	$66.94	—	COM	42217K106
—	UNILEVER PLC	35,463	$1.368M	0.5%	$38.58	—	SPON ADR NEW	904767704
KMB	KIMBERLY CLARK CORP	14,159	$1.334M	0.5%	$63.06	-3.1%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC	24,837	$1.159M	0.5%	$27.04	-3.4%	COM	92343V104
NUE	NUCOR CORP	23,171	$1.136M	0.5%	$32.41	+6.6%	COM	670346105
SCHA	SCHWAB STRATEGIC TR	22,174	$1.069M	0.4%	$44.00	—	US SML CAP ETF	808524607
WM	WASTE MGMT INC DEL	25,585	$1.055M	0.4%	$30.82	+3.9%	COM	94106L109
SCHE	SCHWAB STRATEGIC TR	35,730	$879K	0.4%	$23.34	—	EMRG MKTEQ ETF	808524706
—	POWERSHARES ETF TRUST	46,487	$796K	0.3%	$17.90	—	FINL PFD PTFL	73935X229
EXC	EXELON CORP	24,874	$737K	0.3%	$15.41	-8.9%	COM	30161N101
—	ENERPLUS CORP	44,323	$735K	0.3%	$14.78	—	COM	292766102
XOM	EXXON MOBIL CORP	7,625	$656K	0.3%	$53.71	+0.8%	COM	30231G102
BMY	BRISTOL MYERS SQUIBB CO	12,762	$591K	0.2%	$28.67	+1.9%	COM	110122108
CINF	CINCINNATI FINL CORP	11,406	$538K	0.2%	$32.92	+1.0%	COM	172062101
BAC	BANK OF AMERICA CORPORATION	38,496	$531K	0.2%	$10.03	+12.0%	COM	060505104
CSCO	CISCO SYS INC	20,836	$488K	0.2%	$15.24	+11.1%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	2,498	$463K	0.2%	$118.94	-6.2%	COM	459200101
IWF	ISHARES	5,677	$444K	0.2%	$72.67	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	844	$402K	0.2%	$13.16	+8.5%	COM	037833100
PSX	PHILLIPS 66	6,035	$349K	0.1%	$40.44	-7.3%	COM	718546104
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$341K	0.1%	$165023.42	+4.8%	CL A	084670108
BND	VANGUARD BD INDEX FD INC	4,190	$339K	0.1%	$80.91	—	TOTAL BND MRKT	921937835
JPM	JPMORGAN CHASE & CO	6,316	$326K	0.1%	$36.24	+6.3%	COM	46625H100
ELD	WISDOMTREE TR	6,760	$318K	0.1%	$48.08	—	EM LCL DEBT FD	97717X867
KR	KROGER CO	7,760	$313K	0.1%	$13.44	+13.3%	COM	501044101
GLW	CORNING INC	20,841	$304K	0.1%	$10.49	+2.5%	COM	219350105
—	POWERSHARES QQQ TRUST	3,712	$293K	0.1%	$71.26	—	UNIT SER 1	73935A104
—	CROSSTEX ENERGY L P	13,080	$273K	0.1%	$20.87	—	COM	22765U102
LYTS	LSI INDS INC	30,725	$259K	0.1%	$7.54	+4.7%	COM	50216C108
SBUX	STARBUCKS CORP	3,313	$255K	0.1%	$24.37	+16.0%	COM	855244109
FDX	FEDEX CORP	2,215	$253K	0.1%	$81.95	+11.4%	COM	31428X106
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,651	$251K	0.1%	$39.24	—	ADR	881624209
SPSB	SPDR SERIES TRUST	7,956	$245K	0.1%	$30.54	—	BARC SHT TR CP	78464A474
IJT	ISHARES	2,265	$245K	0.1%	$96.69	—	SP SMCP600GR ETF	464287887
VIG	VANGUARD SPECIALIZED PORTFOL	3,486	$243K	0.1%	$66.27	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	7,160	$238K	0.1%	$26.70	+1.1%	COM	594918104
LKQ	LKQ CORP	7,450	$237K	0.1%	$25.92	0.0%	COM	501889208
IWM	ISHARES	2,166	$231K	0.1%	$97.21	—	RUSSELL 2000 ETF	464287655
BOND	PIMCO ETF TR	2,050	$217K	0.1%	$105.85	—	TOTL RETN ETF	72201R775
PFE	PFIZER INC	7,464	$214K	0.1%	$16.46	-0.6%	COM	717081103
EWG	ISHARES	7,220	$201K	0.1%	$27.84	—	MSCI GERMANY ETF	464286806