Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES	38,960	$5.418M	6.3%	$139.07	—	RUS MID-CAP ETF	464287499
SCHM	SCHWAB STRATEGIC TR	68,801	$2.382M	2.8%	$33.91	—	US MID-CAP ETF	808524508
SCHX	SCHWAB STRATEGIC TR	49,611	$1.995M	2.3%	$38.31	—	US LRG CAP ETF	808524201
—	POWERSHARES ETF TRUST	57,114	$1.933M	2.3%	$31.33	—	DWA TECH LDRS	73935X153
SDY	SPDR SERIES TRUST	25,462	$1.755M	2.0%	$66.31	—	S&P DIVID ETF	78464A763
TMO	THERMO FISHER SCIENTIFIC INC	18,843	$1.736M	2.0%	$80.06	+8.4%	COM	883556102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,652	$1.614M	1.9%	$32.90	0.0%	CL A	192446102
NOC	NORTHROP GRUMMAN CORP	16,492	$1.571M	1.8%	$63.10	+18.6%	COM	666807102
TRN	TRINITY INDS INC	34,449	$1.562M	1.8%	$10.40	0.0%	COM	896522109
HON	HONEYWELL INTL INC	18,694	$1.552M	1.8%	$53.42	+7.6%	COM	438516106
—	DISCOVER FINL SVCS	27,936	$1.412M	1.6%	$47.77	—	COM	254709108
—	XEROX CORP	136,125	$1.401M	1.6%	$10.29	—	COM	984121103
COST	COSTCO WHSL CORP NEW	12,150	$1.399M	1.6%	$86.80	+5.6%	COM	22160K105
IGM	ISHARES	17,510	$1.397M	1.6%	$74.58	—	N AMER TECH ETF	464287549
HBAN	HUNTINGTON BANCSHARES INC	168,772	$1.394M	1.6%	$4.69	+13.2%	COM	446150104
—	GENERAL ELECTRIC CO	58,170	$1.39M	1.6%	$23.77	—	COM	369604103
XLY	SELECT SECTOR SPDR TR	22,098	$1.34M	1.6%	$56.39	—	SBI CONS DISCR	81369Y407
CSCO	CISCO SYS INC	56,648	$1.327M	1.5%	$15.34	+10.4%	COM	17275R102
GIS	GENERAL MLS INC	26,853	$1.287M	1.5%	$32.03	+2.7%	COM	370334104
GLW	CORNING INC	86,395	$1.261M	1.5%	$10.50	+2.3%	COM	219350105
IYJ	ISHARES	13,255	$1.2M	1.4%	$82.93	—	U.S. INDS ETF	464287754
—	RYDEX ETF TRUST	18,354	$1.197M	1.4%	$61.26	—	GUG S&P500 EQ WT	78355W106
XLF	SELECT SECTOR SPDR TR	58,369	$1.162M	1.4%	$19.48	—	SBI INT-FINL	81369Y605
—	DIREXION SHS ETF TR	21,098	$1.127M	1.3%	$50.34	—	ALL CP INSIDER	25459Y769
VCR	VANGUARD WORLD FDS	11,117	$1.099M	1.3%	$92.34	—	CONSUM DIS ETF	92204A108
EMR	EMERSON ELEC CO	16,672	$1.079M	1.3%	$43.83	0.0%	COM	291011104
VIS	VANGUARD WORLD FDS	11,975	$1.07M	1.2%	$82.71	—	INDUSTRIAL ETF	92204A603
VGT	VANGUARD WORLD FDS	12,944	$1.045M	1.2%	$75.05	—	INF TECH ETF	92204A702
VDC	VANGUARD WORLD FDS	10,034	$1.04M	1.2%	$102.31	—	CONSUM STP ETF	92204A207
VHT	VANGUARD WORLD FDS	11,127	$1.036M	1.2%	$88.22	—	HEALTH CAR ETF	92204A504
—	UNILEVER PLC	26,750	$1.032M	1.2%	$38.58	—	SPON ADR NEW	904767704
—	WESTAR ENERGY INC	33,575	$1.029M	1.2%	$31.97	—	COM	95709T100
IWB	ISHARES	10,435	$983K	1.1%	$89.99	—	RUS 1000 ETF	464287622
—	KINDER MORGAN MANAGEMENT LLC	12,756	$956K	1.1%	$81.94	—	SHS	49455U100
VB	VANGUARD INDEX FDS	9,001	$923K	1.1%	$95.90	—	SMALL CP ETF	922908751
IGIB	ISHARES	8,460	$913K	1.1%	$107.70	—	INTERM CR BD ETF	464288638
KBE	SPDR SERIES TRUST	28,960	$870K	1.0%	$30.04	—	S&P BK ETF	78464A797
IYY	ISHARES	10,088	$860K	1.0%	$80.69	—	DOW JONES US ETF	464287846
—	NEW YORK CMNTY BANCORP INC	52,613	$795K	0.9%	$14.00	—	COM	649445103
—	KINDER MORGAN ENERGY PARTNER	9,935	$793K	0.9%	$85.41	—	UT LTD PARTNER	494550106
IBB	ISHARES	3,743	$785K	0.9%	$177.80	—	NASDQ BIOTEC ETF	464287556
IJR	ISHARES	7,725	$771K	0.9%	$93.78	—	CORE S&P SCP ETF	464287804
EWD	ISHARES	21,687	$743K	0.9%	$30.93	—	MSCI SWEDEN ETF	464286756
IHF	ISHARES	8,385	$732K	0.9%	$85.19	—	US HLTHCR PR ETF	464288828
EWL	ISHARES	22,936	$717K	0.8%	$29.33	—	MSCI SZ CAP ETF	464286749
VBK	VANGUARD INDEX FDS	6,137	$702K	0.8%	$114.39	—	SML CP GRW ETF	922908595
HYG	ISHARES	7,650	$701K	0.8%	$91.63	—	IBOXX HI YD ETF	464288513
—	REYNOLDS AMERICAN INC	14,220	$694K	0.8%	$48.42	—	COM	761713106
SPSB	SPDR SERIES TRUST	22,455	$690K	0.8%	$30.63	—	BARC SHT TR CP	78464A474
IYK	ISHARES	7,600	$679K	0.8%	$87.66	—	U.S. CNSM GD ETF	464287812
VEU	VANGUARD INTL EQUITY INDEX F	13,594	$661K	0.8%	$44.24	—	ALLWRLD EX US	922042775
IYC	ISHARES	5,965	$656K	0.8%	$105.06	—	U.S. CNSM SV ETF	464287580
IHE	ISHARES	6,099	$649K	0.8%	$102.00	—	U.S. PHARMA ETF	464288836
IJH	ISHARES	5,194	$645K	0.8%	$118.51	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,560	$631K	0.7%	$110.65	+4.3%	CL B NEW	084670702
—	ROYAL DUTCH SHELL PLC	9,040	$622K	0.7%	$66.42	—	SPON ADR B	780259107
VXF	VANGUARD INDEX FDS	7,838	$604K	0.7%	$77.06	—	EXTEND MKT ETF	922908652
VZ	VERIZON COMMUNICATIONS INC	12,766	$596K	0.7%	$26.87	-2.8%	COM	92343V104
EPD	ENTERPRISE PRODS PARTNERS L	9,766	$596K	0.7%	$61.91	—	COM	293792107
T	AT&T INC	17,100	$578K	0.7%	$10.96	0.0%	COM	00206R102
VOE	VANGUARD INDEX FDS	7,859	$576K	0.7%	$73.29	—	MCAP VL IDXVIP	922908512
—	ENERGY TRANSFER PRTNRS L P	11,019	$574K	0.7%	$50.60	—	UNIT LTD PARTN	29273R109
ARI	APOLLO COML REAL EST FIN INC	37,426	$571K	0.7%	$15.88	—	COM	03762U105
—	VECTOR GROUP LTD	34,480	$555K	0.6%	$16.20	—	COM	92240M108
COP	CONOCOPHILLIPS	7,933	$551K	0.6%	$44.49	0.0%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	2,771	$513K	0.6%	$114.54	-2.6%	COM	459200101
FDN	FIRST TR EXCHANGE TRADED FD	9,520	$512K	0.6%	$53.78	—	DJ INTERNT IDX	33733E302
ORI	OLD REP INTL CORP	32,360	$498K	0.6%	$6.16	0.0%	COM	680223104
AZN	ASTRAZENECA PLC	9,441	$490K	0.6%	$51.90	—	SPONSORED ADR	046353108
PAYX	PAYCHEX INC	11,735	$477K	0.6%	$27.01	0.0%	COM	704326107
—	GOOGLE INC	536	$469K	0.5%	$878.73	—	CL A	38259P508
—	BLACKROCK ENHANCED EQT DIV T	59,862	$450K	0.5%	$7.61	—	COM	09251A104
FXD	FIRST TR EXCHANGE TRADED FD	14,510	$430K	0.5%	$29.63	—	CONSUMR DISCRE	33734X101
MO	ALTRIA GROUP INC	12,410	$426K	0.5%	$16.27	-0.6%	COM	02209S103
XOM	EXXON MOBIL CORP	4,906	$422K	0.5%	$53.69	+0.9%	COM	30231G102
FXH	FIRST TR EXCHANGE TRADED FD	9,550	$414K	0.5%	$43.35	—	HLTH CARE ALPH	33734X143
FBT	FIRST TR EXCHANGE TRADED FD	6,320	$410K	0.5%	$64.87	—	NY ARCA BIOTECH	33733E203
FXG	FIRST TR EXCHANGE TRADED FD	12,260	$403K	0.5%	$32.87	—	CONSUMR STAPLE	33734X119
VDE	VANGUARD WORLD FDS	3,363	$401K	0.5%	$112.73	—	ENERGY ETF	92204A306
GILD	GILEAD SCIENCES INC	6,307	$397K	0.5%	$41.52	0.0%	COM	375558103
BMY	BRISTOL MYERS SQUIBB CO	8,544	$395K	0.5%	$28.88	+1.2%	COM	110122108
—	TAL INTL GROUP INC	7,910	$370K	0.4%	$44.66	—	COM	874083108
SIMO	SILICON MOTION TECHNOLOGY CO	27,770	$363K	0.4%	$13.07	—	SPONSORED ADR	82706C108
HD	HOME DEPOT INC	4,765	$361K	0.4%	$56.78	+1.9%	COM	437076102
DIS	DISNEY WALT CO	5,505	$355K	0.4%	$56.43	+0.9%	COM DISNEY	254687106
EXK	ENDEAVOUR SILVER CORP	81,000	$348K	0.4%	$4.54	-6.2%	COM	29258Y103
—	TORTOISE ENERGY INFRSTRCTR C	7,372	$338K	0.4%	$46.28	—	COM	89147L100
CMCSA	COMCAST CORP NEW	7,435	$335K	0.4%	$16.55	0.0%	CL A	20030N101
—	TRIANGLE CAP CORP	11,335	$333K	0.4%	$27.67	—	COM	895848109
PPL	PPL CORP	10,332	$314K	0.4%	$16.45	0.0%	COM	69351T106
AXP	AMERICAN EXPRESS CO	4,157	$314K	0.4%	$63.24	0.0%	COM	025816109
—	NATIONAL HEALTHCARE CORP	20,855	$305K	0.4%	$14.90	—	PFD CONV SER A	635906209
—	SENIOR HSG PPTYS TR	12,949	$302K	0.4%	$25.93	—	SH BEN INT	81721M109
ABBV	ABBVIE INC	6,616	$296K	0.3%	$27.16	0.0%	COM	00287Y109
UNP	UNION PAC CORP	1,737	$270K	0.3%	$60.12	0.0%	COM	907818108
AIG	AMERICAN INTL GROUP INC	5,305	$258K	0.3%	$36.03	0.0%	COM NEW	026874784
—	WILLIAMS PARTNERS L P	4,500	$238K	0.3%	$51.56	—	COM UNIT L P	96950F104
PAA	PLAINS ALL AMERN PIPELINE L	4,400	$232K	0.3%	$55.91	—	UNIT LTD PARTN	726503105
OHI	OMEGA HEALTHCARE INVS INC	7,712	$230K	0.3%	$30.89	—	COM	681936100
VTR	VENTAS INC	3,718	$229K	0.3%	$49.18	-12.8%	COM	92276F100
EWG	ISHARES	8,045	$224K	0.3%	$27.84	—	MSCI GERMANY ETF	464286806
PFE	PFIZER INC	7,762	$223K	0.3%	$16.46	-0.6%	COM	717081103
BHP	BHP BILLITON LTD	3,145	$209K	0.2%	$66.45	—	SPONSORED ADR	088606108
—	ALCOA INC	18,800	$153K	0.2%	$7.85	—	COM	013817101
—	PIMCO INCOME STRATEGY FUND	11,347	$131K	0.2%	$11.97	—	COM	72201H108
KGC	KINROSS GOLD CORP	23,647	$119K	0.1%	$5.82	-9.1%	COM NO PAR	496902404
—	ABERDEEN ASIA PACIFIC INCOM	16,800	$102K	0.1%	$6.15	—	COM	003009107
—	THOMPSON CREEK METALS CO INC	13,400	$48,000	0.1%	$3.58	—	COM	884768102
—	DRYSHIPS INC	10,000	$35,000	0.0%	$1.90	—	SHS	Y2109Q101
—	TIMBERLINE RES CORP	39,000	$8,000	0.0%	$0.18	—	COM	887133106