Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JPMORGAN CHASE & CO	319,746	$14.26M	6.5%	$46.60	—	ALERIAN ML ETN	46625H365
BSV	VANGUARD BD INDEX FD INC	120,360	$9.673M	4.4%	$80.07	—	SHORT TRM BOND	921937827
—	SPDR SERIES TRUST	333,757	$8.084M	3.7%	$23.90	—	NUVN BR SHT MUNI	78464A425
VNQ	VANGUARD INDEX FDS	120,620	$7.978M	3.6%	$68.72	—	REIT ETF	922908553
FLOT	ISHARES	155,325	$7.872M	3.6%	$50.68	—	FLTG RATE BD ETF	46429B655
VB	VANGUARD INDEX FDS	73,080	$7.49M	3.4%	$93.71	—	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	91,150	$7.05M	3.2%	$76.65	—	LARGE CAP ETF	922908637
OMC	OMNICOM GROUP INC	105,275	$6.679M	3.0%	$40.69	+4.5%	COM	681919106
BA	BOEING CO	54,867	$6.447M	2.9%	$80.58	+13.6%	COM	097023105
VCSH	VANGUARD SCOTTSDALE FDS	72,960	$5.808M	2.6%	$79.12	—	SHRT TRM CORP BD	92206C409
—	TUPPERWARE BRANDS CORP	55,815	$4.821M	2.2%	$77.85	—	COM	899896104
BIV	VANGUARD BD INDEX FD INC	55,450	$4.63M	2.1%	$83.49	—	INTERMED TERM	921937819
VCIT	VANGUARD SCOTTSDALE FDS	54,565	$4.552M	2.1%	$83.01	—	INT-TERM CORP	92206C870
CSCO	CISCO SYS INC	192,715	$4.516M	2.1%	$15.26	+11.0%	COM	17275R102
MPC	MARATHON PETE CORP	69,470	$4.468M	2.0%	$27.55	-11.5%	COM	56585A102
IBM	INTERNATIONAL BUSINESS MACHS	23,115	$4.28M	1.9%	$118.73	-6.0%	COM	459200101
KO	COCA COLA CO	111,327	$4.217M	1.9%	$27.85	-3.9%	COM	191216100
JNJ	JOHNSON & JOHNSON	46,729	$4.051M	1.8%	$59.66	+6.5%	COM	478160104
—	KINDER MORGAN ENERGY PARTNER	49,863	$3.981M	1.8%	$85.40	—	UT LTD PARTNER	494550106
EPD	ENTERPRISE PRODS PARTNERS L	64,832	$3.957M	1.8%	$62.13	—	COM	293792107
—	HOLLYFRONTIER CORP	92,090	$3.878M	1.8%	$42.78	—	COM	436106108
KRE	SPDR SERIES TRUST	103,377	$3.685M	1.7%	$33.88	—	S&P REGL BKG	78464A698
PSX	PHILLIPS 66	59,596	$3.446M	1.6%	$40.44	-7.3%	COM	718546104
PG	PROCTER & GAMBLE CO	44,540	$3.367M	1.5%	$55.00	+2.2%	COM	742718109
CVX	CHEVRON CORP NEW	27,702	$3.366M	1.5%	$71.30	+2.5%	COM	166764100
C	CITIGROUP INC	67,630	$3.281M	1.5%	$37.61	0.0%	COM NEW	172967424
—	WILLIAMS PARTNERS L P	60,370	$3.192M	1.5%	$51.62	—	COM UNIT L P	96950F104
NSRGY	NESTLE SA	44,120	$3.071M	1.4%	$65.83	—	COM	641069406
—	UNILEVER PLC	79,544	$3.069M	1.4%	$40.41	—	SPON ADR NEW	904767704
ABBV	ABBVIE INC	66,941	$2.994M	1.4%	$26.55	+2.3%	COM	00287Y109
COP	CONOCOPHILLIPS	41,018	$2.851M	1.3%	$39.96	+11.3%	COM	20825C104
—	ONEOK PARTNERS LP	47,915	$2.54M	1.2%	$49.61	—	UNIT LTD PARTN	68268N103
ABT	ABBOTT LABS	66,034	$2.192M	1.0%	$28.80	-3.8%	COM	002824100
—	POWERSHARES ETF TR II	58,050	$2.142M	1.0%	$35.48	—	S&P SMCP FIN P	73937B803
XOM	EXXON MOBIL CORP	21,061	$1.812M	0.8%	$53.69	+0.9%	COM	30231G102
CL	COLGATE PALMOLIVE CO	29,050	$1.723M	0.8%	$44.39	+0.4%	COM	194162103
CSGP	COSTAR GROUP INC	9,340	$1.568M	0.7%	$11.32	+35.5%	COM	22160N109
CPRT	COPART INC	44,750	$1.423M	0.6%	$4.25	-4.3%	COM	217204106
IWM	ISHARES	12,920	$1.377M	0.6%	$97.01	—	RUSSELL 2000 ETF	464287655
PEP	PEPSICO INC	17,166	$1.365M	0.6%	$56.02	+1.3%	COM	713448108
—	ALTISOURCE PORTFOLIO SOLNS S	8,975	$1.257M	0.6%	$94.26	—	REG SHS	L0175J104
MMS	MAXIMUS INC	27,870	$1.255M	0.6%	$38.46	+0.6%	COM	577933104
IWO	ISHARES	9,780	$1.231M	0.6%	$111.54	—	RUS 2000 GRW ETF	464287648
—	SYNCHRONOSS TECHNOLOGIES INC	30,325	$1.154M	0.5%	$30.87	—	COM	87157B103
RJF	RAYMOND JAMES FINANCIAL INC	27,465	$1.144M	0.5%	$24.09	+0.2%	COM	754730109
WST	WEST PHARMACEUTICAL SVSC INC	25,550	$1.051M	0.5%	$33.44	+7.5%	COM	955306105
RMD	RESMED INC	19,695	$1.04M	0.5%	$40.00	+2.7%	COM	761152107
MIDD	MIDDLEBY CORP	4,830	$1.009M	0.5%	$52.53	+22.2%	COM	596278101
—	ON ASSIGNMENT INC	30,225	$997K	0.5%	$26.73	—	COM	682159108
VYM	VANGUARD WHITEHALL FDS INC	17,055	$980K	0.4%	$56.35	—	HIGH DIV YLD	921946406
TXRH	TEXAS ROADHOUSE INC	36,775	$967K	0.4%	$18.37	+10.6%	COM	882681109
VBR	VANGUARD INDEX FDS	10,651	$961K	0.4%	$83.68	—	SM CP VAL ETF	922908611
—	ALTISOURCE RESIDENTIAL CORP	38,706	$889K	0.4%	$22.97	—	CL B	02153W100
WMT	WAL-MART STORES INC	11,800	$873K	0.4%	$19.98	-1.0%	COM	931142103
RLI	RLI CORP	9,450	$826K	0.4%	$11.16	+11.5%	COM	749607107
TFX	TELEFLEX INC	9,670	$796K	0.4%	$72.98	-1.6%	COM	879369106
FUL	FULLER H B CO	17,345	$784K	0.4%	$33.69	+1.5%	COM	359694106
—	ELECTRONICS FOR IMAGING INC	24,425	$774K	0.4%	$28.29	—	COM	286082102
KWR	QUAKER CHEM CORP	10,550	$771K	0.4%	$61.79	+9.5%	COM	747316107
CGNX	COGNEX CORP	24,620	$770K	0.4%	$9.98	+28.8%	COM	192422103
ASTE	ASTEC INDS INC	21,055	$757K	0.3%	$29.84	+4.7%	COM	046224101
—	CHEMICAL FINL CORP	26,640	$744K	0.3%	$25.98	—	COM	163731102
—	CARBO CERAMICS INC	7,501	$743K	0.3%	$67.46	—	COM	140781105
—	TELETECH HOLDINGS INC	29,580	$742K	0.3%	$23.43	—	COM	879939106
—	US ECOLOGY INC	24,475	$737K	0.3%	$30.11	—	COM	91732J102
VGT	VANGUARD WORLD FDS	8,866	$715K	0.3%	$74.01	—	INF TECH ETF	92204A702
—	BRIGGS & STRATTON CORP	34,825	$701K	0.3%	$19.81	—	COM	109043109
NWBI	NORTHWEST BANCSHARES INC MD	53,000	$700K	0.3%	$5.92	+11.5%	COM	667340103
—	FORWARD AIR CORP	17,250	$696K	0.3%	$38.26	—	COM	349853101
ROG	ROGERS CORP	11,600	$690K	0.3%	$45.60	+20.1%	COM	775133101
AIVL	WISDOMTREE TR	10,800	$687K	0.3%	$62.31	—	DIV EX-FINL FD	97717W406
UTHR	UNITED THERAPEUTICS CORP DEL	8,610	$679K	0.3%	$64.42	+13.5%	COM	91307C102
—	TREEHOUSE FOODS INC	10,075	$673K	0.3%	$65.51	—	COM	89469A104
SPY	SPDR S&P 500 ETF TR	4,001	$672K	0.3%	$160.41	—	TR UNIT	78462F103
TBRG	COMPUTER PROGRAMS & SYS INC	11,360	$665K	0.3%	$40.99	+8.3%	COM	205306103
ABM	ABM INDS INC	24,875	$662K	0.3%	$17.69	+12.5%	COM	000957100
CACI	CACI INTL INC	9,420	$651K	0.3%	$60.37	+10.6%	CL A	127190304
—	NORTHERN OIL & GAS INC NEV	44,000	$635K	0.3%	$13.34	—	COM	665531109
—	THORATEC CORP	16,565	$618K	0.3%	$31.33	—	COM NEW	885175307
CSGS	CSG SYS INTL INC	24,235	$607K	0.3%	$16.18	+14.9%	COM	126349109
—	ROYAL DUTCH SHELL PLC	9,000	$591K	0.3%	$63.78	—	SPONS ADR A	780259206
—	NORTHEAST UTILS	14,239	$587K	0.3%	$42.00	—	COM	664397106
LNT	ALLIANT ENERGY CORP	11,270	$558K	0.3%	$16.89	+1.5%	COM	018802108
AVA	AVISTA CORP	20,380	$538K	0.2%	$16.44	+0.8%	COM	05379B107
—	II VI INC	27,930	$525K	0.2%	$16.25	—	COM	902104108
ONB	OLD NATL BANCORP IND	32,250	$458K	0.2%	$13.13	+7.4%	COM	680033107
VTI	VANGUARD INDEX FDS	5,180	$454K	0.2%	$82.95	—	TOTAL STK MKT	922908769
VIS	VANGUARD WORLD FDS	5,014	$448K	0.2%	$81.53	—	INDUSTRIAL ETF	92204A603
—	CABOT MICROELECTRONICS CORP	11,160	$430K	0.2%	$32.97	—	COM	12709P103
—	DYNAMIC MATLS CORP	16,350	$379K	0.2%	$23.18	—	COM	267888105
—	WALGREEN CO	6,750	$363K	0.2%	$44.15	—	COM	931422109
PAA	PLAINS ALL AMERN PIPELINE L	6,310	$332K	0.2%	$55.73	—	UNIT LTD PARTN	726503105
VZ	VERIZON COMMUNICATIONS INC	7,021	$328K	0.1%	$27.04	-3.4%	COM	92343V104
T	AT&T INC	9,640	$326K	0.1%	$11.40	-3.9%	COM	00206R102
ADP	AUTOMATIC DATA PROCESSING IN	3,700	$268K	0.1%	$45.09	+7.2%	COM	053015103
BMY	BRISTOL MYERS SQUIBB CO	5,645	$261K	0.1%	$28.67	+1.9%	COM	110122108
BSET	BASSETT FURNITURE INDS INC	15,965	$258K	0.1%	$8.53	+11.8%	COM	070203104
PPL	PPL CORP	8,070	$245K	0.1%	$16.36	+0.5%	COM	69351T106
—	PIMCO ETF TR	4,800	$244K	0.1%	$50.83	—	1-3YR USTREIDX	72201R106
PFE	PFIZER INC	8,375	$241K	0.1%	$16.46	-0.6%	COM	717081103
HD	HOME DEPOT INC	3,175	$241K	0.1%	$56.05	+3.2%	COM	437076102
—	ENERGY TRANSFER PRTNRS L P	4,575	$238K	0.1%	$50.49	—	UNIT LTD PARTN	29273R109
—	LABORATORY CORP AMER HLDGS	2,385	$236K	0.1%	$100.00	—	COM NEW	50540R409
VBK	VANGUARD INDEX FDS	2,050	$235K	0.1%	$102.77	—	SML CP GRW ETF	922908595
SO	SOUTHERN CO	5,682	$234K	0.1%	$26.74	-5.3%	COM	842587107
LLY	LILLY ELI & CO	4,300	$216K	0.1%	$42.21	-2.9%	COM	532457108
VIG	VANGUARD SPECIALIZED PORTFOL	3,000	$209K	0.1%	$69.67	—	DIV APP ETF	921908844