Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	148,624	$12.57M	4.6%	$78.15	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	152,690	$10.66M	3.9%	$67.75	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED PORTFOL	151,444	$10.54M	3.8%	$66.20	—	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	160,271	$7.789M	2.8%	$44.22	—	ALLWRLD EX US	922042775
—	EXXON MOBIL CORP	76,748	$6.603M	2.4%	$90.35	—	COM	30231g102
VO	VANGUARD INDEX FDS	53,985	$5.532M	2.0%	$95.14	—	MID CAP ETF	922908629
—	BROOKFIELD INFRAST PARTNERS	141,637	$5.385M	2.0%	$36.52	—	LP INT UNIT	g16252101
VYM	VANGUARD WHITEHALL FDS INC	91,072	$5.236M	1.9%	$56.38	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	54,232	$4.701M	1.7%	$59.66	+6.5%	COM	478160104
T	AT&T INC	136,272	$4.609M	1.7%	$11.34	-3.4%	COM	00206R102
VEA	VANGUARD TAX MANAGED INTL FD	111,050	$4.395M	1.6%	$35.73	—	FTSE DEV MKT ETF	921943858
CVX	CHEVRON CORP NEW	35,960	$4.369M	1.6%	$71.30	+2.5%	COM	166764100
PG	PROCTER & GAMBLE CO	56,893	$4.301M	1.6%	$55.00	+2.2%	COM	742718109
AAPL	APPLE INC	8,871	$4.229M	1.5%	$13.16	+8.5%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,293	$4.12M	1.5%	$110.02	+4.9%	CL B NEW	084670702
PEP	PEPSICO INC	48,517	$3.857M	1.4%	$56.00	+1.4%	COM	713448108
WFC	WELLS FARGO & CO NEW	91,966	$3.8M	1.4%	$27.36	+10.3%	COM	949746101
—	NOVARTIS A G	48,255	$3.702M	1.3%	$70.72	—	SPONSORED ADR	66987v109
INTC	INTEL CORP	160,488	$3.679M	1.3%	$17.18	-1.6%	COM	458140100
MSFT	MICROSOFT CORP	106,369	$3.54M	1.3%	$26.70	+1.1%	COM	594918104
MCD	MCDONALDS CORP	34,484	$3.318M	1.2%	$71.80	-1.7%	COM	580135101
NKE	NIKE INC	44,759	$3.251M	1.2%	$26.53	+5.3%	CL B	654106103
—	PLUM CREEK TIMBER CO INC	67,840	$3.177M	1.2%	$46.68	—	COM	729251108
—	POWERSHARES QQQ TRUST	40,025	$3.157M	1.2%	$71.27	—	UNIT SER 1	73935a104
WMT	WAL-MART STORES INC	42,236	$3.124M	1.1%	$19.98	-1.0%	COM	931142103
EMR	EMERSON ELEC CO	47,425	$3.068M	1.1%	$40.02	+9.5%	COM	291011104
—	GENERAL ELECTRIC CO	127,973	$3.057M	1.1%	$23.19	—	COM	369604103
—	ABBVIE INC	63,391	$2.835M	1.0%	$41.34	—	COM	00287y109
—	3M CO	23,692	$2.829M	1.0%	$109.33	—	COM	88579y101
—	MARKET VECTORS ETF TR	53,625	$2.753M	1.0%	$51.20	—	AGRIBUS ETF	57060u605
—	JPMORGAN CHASE & CO	53,194	$2.75M	1.0%	$52.79	—	COM	46625h100
SO	SOUTHERN CO	66,642	$2.744M	1.0%	$26.62	-4.8%	COM	842587107
—	DUKE ENERGY CORP NEW	40,787	$2.724M	1.0%	$67.38	—	COM NEW	26441c204
DHR	DANAHER CORP DEL	38,505	$2.669M	1.0%	$25.01	+9.6%	COM	235851102
—	UNITEDHEALTH GROUP INC	34,700	$2.485M	0.9%	$65.49	—	COM	91324p102
QCOM	QUALCOMM INC	34,171	$2.3M	0.8%	$45.06	+3.3%	COM	747525103
—	CISCO SYS INC	98,095	$2.298M	0.8%	$24.33	—	COM	17275r102
—	UNITED TECHNOLOGIES CORP	21,292	$2.296M	0.8%	$92.94	—	COM	913017109
KO	COCA COLA CO	59,847	$2.267M	0.8%	$27.85	-3.9%	COM	191216100
PFE	PFIZER INC	78,525	$2.256M	0.8%	$16.46	-0.6%	COM	717081103
—	BB&T CORP	63,825	$2.154M	0.8%	$33.87	—	COM	054937107
—	WALGREEN CO	39,360	$2.118M	0.8%	$44.19	—	COM	931422109
—	POTASH CORP SASK INC	67,250	$2.104M	0.8%	$34.06	—	COM	73755L107
—	BLACKROCK INC	7,702	$2.084M	0.8%	$256.86	—	COM	09247X101
ABT	ABBOTT LABS	61,417	$2.038M	0.7%	$28.85	-4.0%	COM	002824100
PAYX	PAYCHEX INC	49,051	$1.993M	0.7%	$25.02	+8.0%	COM	704326107
—	ISHARES INC	38,875	$1.891M	0.7%	$48.64	—	CORE MSCI EMKT	46434g103
HAS	HASBRO INC	39,738	$1.873M	0.7%	$30.22	+3.4%	COM	418056107
—	WASTE MGMT INC DEL	44,768	$1.846M	0.7%	$40.34	—	COM	94106l109
BAX	BAXTER INTL INC	27,895	$1.832M	0.7%	$30.42	+2.1%	COM	071813109
MDLZ	MONDELEZ INTL INC	56,275	$1.768M	0.6%	$23.16	+2.4%	CL A	609207105
SLB	SCHLUMBERGER LTD	19,650	$1.736M	0.6%	$52.90	+11.5%	COM	806857108
VWO	VANGUARD INTL EQUITY INDEX F	43,222	$1.735M	0.6%	$38.81	—	FTSE EMR MKT ETF	922042858
—	M & T BK CORP	15,400	$1.724M	0.6%	$111.77	—	COM	55261f104
—	TRINITY BIOTECH PLC	76,607	$1.667M	0.6%	$16.85	—	SPON ADR NEW	896438306
—	LIBBEY INC	69,484	$1.652M	0.6%	$23.97	—	COM	529898108
—	ACCENTURE PLC IRELAND	22,210	$1.636M	0.6%	$71.97	—	SHS CLASS A	g1151c101
ECL	ECOLAB INC	16,390	$1.619M	0.6%	$73.48	+10.5%	COM	278865100
HCA	HCA HOLDINGS INC	37,835	$1.617M	0.6%	$35.97	+1.0%	COM	40412C101
—	SELECT SECTOR SPDR TR	43,075	$1.61M	0.6%	$37.60	—	SBI INT-UTILS	81369y886
—	GOOGLE INC	1,796	$1.573M	0.6%	$880.40	—	CL A	38259P508
—	COSTCO WHSL CORP NEW	13,290	$1.531M	0.6%	$110.56	—	COM	22160k105
—	CLEARWATER PAPER CORP	30,792	$1.471M	0.5%	$47.07	—	COM	18538r103
VXF	VANGUARD INDEX FDS	18,990	$1.465M	0.5%	$69.80	—	EXTEND MKT ETF	922908652
BDX	BECTON DICKINSON & CO	14,606	$1.461M	0.5%	$78.11	+3.2%	COM	075887109
—	SPDR SERIES TRUST	20,312	$1.4M	0.5%	$66.36	—	S&P DIVID ETF	78464a763
—	WISDOMTREE TR	28,959	$1.351M	0.5%	$46.09	—	EMG MKTS SMCAP	97717w281
—	ALBANY MOLECULAR RESH INC	104,515	$1.347M	0.5%	$11.87	—	COM	012423109
GLDD	GREAT LAKES DREDGE & DOCK CO	180,294	$1.34M	0.5%	$7.58	-1.9%	COM	390607109
—	VODAFONE GROUP PLC NEW	37,910	$1.334M	0.5%	$28.74	—	SPONS ADR NEW	92857W209
—	DIAGEO P L C	10,236	$1.301M	0.5%	$114.92	—	SPON ADR NEW	25243q205
IBM	INTERNATIONAL BUSINESS MACHS	7,008	$1.298M	0.5%	$113.79	-2.0%	COM	459200101
—	CAI INTERNATIONAL INC	54,217	$1.262M	0.5%	$23.43	—	COM	12477X106
—	VERIZON COMMUNICATIONS INC	26,944	$1.258M	0.5%	$50.10	—	COM	92343v104
COP	CONOCOPHILLIPS	17,575	$1.222M	0.4%	$39.96	+11.3%	COM	20825C104
—	VANGUARD WORLD FDS	11,515	$1.194M	0.4%	$101.98	—	CONSUM STP ETF	92204a207
—	NET 1 UEPS TECHNOLOGIES INC	95,941	$1.151M	0.4%	$7.36	—	COM NEW	64107n206
—	PRAXAIR INC	9,437	$1.134M	0.4%	$115.20	—	COM	74005P104
—	POWERSHARES ETF TR II	35,728	$1.115M	0.4%	$31.12	—	S&P500 LOW VOL	73937b779
—	SEADRILL LIMITED	23,975	$1.081M	0.4%	$40.75	—	SHS	G7945E105
—	MONTPELIER RE HOLDINGS LTD	41,400	$1.078M	0.4%	$25.00	—	SHS	G62185106
—	COPA HOLDINGS SA	7,742	$1.074M	0.4%	$131.06	—	CL A	p31076105
—	KRAFT FOODS GROUP INC	19,201	$1.008M	0.4%	$55.87	—	COM	50076q106
—	INTL FCSTONE INC	47,964	$981K	0.4%	$17.84	—	COM	46116v105
MRK	MERCK & CO INC NEW	20,436	$973K	0.4%	$30.07	+3.0%	COM	58933Y105
—	U S AIRWAYS GROUP INC	50,925	$966K	0.4%	$16.73	—	COM	90341w108
YUM	YUM BRANDS INC	12,758	$911K	0.3%	$38.97	+5.2%	COM	988498101
—	CHUBB CORP	10,098	$901K	0.3%	$84.67	—	COM	171232101
—	ORACLE CORP	26,608	$883K	0.3%	$30.70	—	COM	68389x105
—	GOL LINHAS AEREAS INTLG S A	168,300	$823K	0.3%	$4.89	—	SP ADR REP PFD	38045r107
—	RED LION HOTELS CORP	155,349	$819K	0.3%	$6.04	—	COM	756764106
—	SWIFT ENERGY CO	71,096	$812K	0.3%	$11.98	—	COM	870738101
—	OWENS ILL INC	26,000	$781K	0.3%	$27.79	—	COM NEW	690768403
KMB	KIMBERLY CLARK CORP	8,243	$777K	0.3%	$63.04	-3.1%	COM	494368103
CLX	CLOROX CO DEL	9,402	$768K	0.3%	$59.99	-1.1%	COM	189054109
—	TUESDAY MORNING CORP	50,100	$766K	0.3%	$10.71	—	COM NEW	899035505
—	JARDEN CORP	15,763	$763K	0.3%	$44.38	—	COM	471109108
—	BALTIC TRADING LIMITED	153,650	$751K	0.3%	$3.71	—	COM	y0553w103
ADP	AUTOMATIC DATA PROCESSING IN	10,306	$746K	0.3%	$45.09	+7.2%	COM	053015103
—	INTEROIL CORP	10,377	$740K	0.3%	$69.53	—	COM	460951106
MCHP	MICROCHIP TECHNOLOGY INC	18,295	$737K	0.3%	$13.83	+9.5%	COM	595017104
CWST	CASELLA WASTE SYS INC	125,899	$724K	0.3%	$4.11	+22.3%	CL A	147448104
—	MANITEX INTL INC	65,000	$710K	0.3%	$10.92	—	COM	563420108
—	DIVERSICARE HEALTHCARE SVCS	134,579	$704K	0.3%	$4.50	—	COM	255104101
GIS	GENERAL MLS INC	14,543	$697K	0.3%	$32.01	+2.8%	COM	370334104
—	PGT INC	70,184	$695K	0.3%	$8.67	—	COM	69336v101
—	AETNA INC NEW	10,692	$685K	0.2%	$63.57	—	COM	00817Y108
—	LIFETIME BRANDS INC	44,558	$681K	0.2%	$13.59	—	COM	53222q103
AGX	ARGAN INC	30,800	$677K	0.2%	$12.69	0.0%	COM	04010E109
VTI	VANGUARD INDEX FDS	7,604	$666K	0.2%	$83.57	—	TOTAL STK MKT	922908769
UPS	UNITED PARCEL SERVICE INC	7,172	$655K	0.2%	$55.40	+3.1%	CL B	911312106
—	VITRAN CORP INC	125,819	$622K	0.2%	$6.43	—	COM	92850E107
AIG	AMERICAN INTL GROUP INC	12,795	$622K	0.2%	$36.03	0.0%	COM NEW	026874784
VBR	VANGUARD INDEX FDS	6,885	$621K	0.2%	$83.73	—	SM CP VAL ETF	922908611
—	ULTRA PETROLEUM CORP	29,965	$616K	0.2%	$19.83	—	COM	903914109
—	LIBERATOR MEDICAL HLD	300,001	$612K	0.2%	$2.04	—	COM	53012L108
—	SABRA HEALTH CARE REIT INC	25,950	$597K	0.2%	$23.01	—	COM	78573l106
CSX	CSX CORP	22,978	$591K	0.2%	$6.66	+3.0%	COM	126408103
IBB	ISHARES	2,735	$573K	0.2%	$173.93	—	NASDQ BIOTEC ETF	464287556
SYK	STRYKER CORP	8,250	$558K	0.2%	$56.92	+4.4%	COM	863667101
SYY	SYSCO CORP	17,477	$556K	0.2%	$24.40	-1.7%	COM	871829107
—	CHART INDS INC	4,475	$551K	0.2%	$94.06	—	COM PAR $0.01	16115q308
DIS	DISNEY WALT CO	8,331	$537K	0.2%	$56.11	+1.5%	COM DISNEY	254687106
—	MARKET VECTORS ETF TR	20,025	$501K	0.2%	$24.49	—	GOLD MINER ETF	57060u100
NUE	NUCOR CORP	10,150	$498K	0.2%	$32.41	+6.6%	COM	670346105
HBIO	HARVARD BIOSCIENCE INC	92,834	$488K	0.2%	$3.83	+2.7%	COM	416906105
—	ROYAL DUTCH SHELL PLC	7,176	$471K	0.2%	$63.93	—	SPONS ADR A	780259206
—	MARKET VECTORS ETF TR	9,737	$458K	0.2%	$42.77	—	OIL SVCS ETF	57060U191
—	XCEL ENERGY INC	16,375	$452K	0.2%	$28.14	—	COM	98389b100
USB	US BANCORP DEL	11,865	$434K	0.2%	$22.41	+8.6%	COM NEW	902973304
BMY	BRISTOL MYERS SQUIBB CO	9,142	$423K	0.2%	$28.69	+1.8%	COM	110122108
ITW	ILLINOIS TOOL WKS INC	5,492	$419K	0.2%	$49.85	+9.9%	COM	452308109
DE	DEERE & CO	4,800	$391K	0.1%	$65.96	0.0%	COM	244199105
HD	HOME DEPOT INC	4,878	$370K	0.1%	$56.08	+3.2%	COM	437076102
LOW	LOWES COS INC	7,755	$369K	0.1%	$32.16	+13.2%	COM	548661107
—	GOLDMAN SACHS GROUP INC	2,160	$342K	0.1%	$151.33	—	COM	38141g104
EFA	ISHARES	5,305	$338K	0.1%	$57.22	—	MSCI EAFE ETF	464287465
LEG	LEGGETT & PLATT INC	11,175	$337K	0.1%	$32.56	-5.7%	COM	524660107
LMT	LOCKHEED MARTIN CORP	2,625	$335K	0.1%	$71.65	+20.1%	COM	539830109
—	HARRIS CORP DEL	5,650	$335K	0.1%	$49.20	—	COM	413875105
CL	COLGATE PALMOLIVE CO	5,225	$310K	0.1%	$44.38	+0.4%	COM	194162103
LLY	LILLY ELI & CO	6,037	$304K	0.1%	$42.14	-2.7%	COM	532457108
BAC	BANK OF AMERICA CORPORATION	21,977	$303K	0.1%	$10.03	+12.0%	COM	060505104
—	KINDER MORGAN ENERGY PARTNER	3,454	$276K	0.1%	$85.35	—	UT LTD PARTNER	494550106
—	MEDTRONIC INC	5,181	$276K	0.1%	$51.53	—	COM	585055106
VB	VANGUARD INDEX FDS	2,675	$274K	0.1%	$93.92	—	SMALL CP ETF	922908751
—	BLACK DIAMOND INC	20,052	$244K	0.1%	$9.40	—	COM	09202G101
—	JPMORGAN CHASE & CO	5,305	$237K	0.1%	$46.31	—	ALERIAN ML ETN	46625H365
PM	PHILIP MORRIS INTL INC	2,497	$216K	0.1%	$49.85	-5.0%	COM	718172109
—	SUNTRUST BKS INC	6,600	$214K	0.1%	$31.52	—	COM	867914103
VNQ	VANGUARD INDEX FDS	3,214	$213K	0.1%	$68.80	—	REIT ETF	922908553
—	ALTRIA GROUP INC	6,101	$210K	0.1%	$34.97	—	COM	02209s103
PGR	PROGRESSIVE CORP OHIO	7,350	$200K	0.1%	$17.48	0.0%	COM	743315103
—	REGIONS FINL CORP NEW	19,194	$178K	0.1%	$9.53	—	COM	7591ep100
FHN	FIRST HORIZON NATL CORP	10,542	$116K	0.0%	$7.41	+9.6%	COM	320517105
—	VANTAGE DRILLING COMPANY	10,000	$17,000	0.0%	$2.00	—	ORD SHS	g93205113