Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JPMORGAN CHASE & CO	320,164	$14.84M	6.2%	$46.60	—	ALERIAN ML ETN	46625H365
BSV	VANGUARD BD INDEX FD INC	119,745	$9.571M	4.0%	$80.07	—	SHORT TRM BOND	921937827
—	SPDR SERIES TRUST	339,760	$8.253M	3.4%	$23.91	—	NUVN BR SHT MUNI	78464A425
FLOT	ISHARES	160,275	$8.129M	3.4%	$50.68	—	FLTG RATE BD ETF	46429B655
VB	VANGUARD INDEX FDS	71,530	$7.865M	3.3%	$93.71	—	SMALL CP ETF	922908751
OMC	OMNICOM GROUP INC	105,525	$7.848M	3.3%	$40.69	+13.5%	COM	681919106
VNQ	VANGUARD INDEX FDS	120,270	$7.765M	3.2%	$68.72	—	REIT ETF	922908553
BA	BOEING CO	54,869	$7.489M	3.1%	$80.58	+37.7%	COM	097023105
VV	VANGUARD INDEX FDS	85,300	$7.233M	3.0%	$76.65	—	LARGE CAP ETF	922908637
MPC	MARATHON PETE CORP	69,670	$6.391M	2.7%	$27.55	-2.6%	COM	56585A102
VCSH	VANGUARD SCOTTSDALE FDS	73,510	$5.865M	2.4%	$79.12	—	SHRT TRM CORP BD	92206C409
—	TUPPERWARE BRANDS CORP	56,015	$5.295M	2.2%	$77.85	—	COM	899896104
KO	COCA COLA CO	111,342	$4.6M	1.9%	$27.85	-3.3%	COM	191216100
PSX	PHILLIPS 66	59,596	$4.597M	1.9%	$40.44	+7.4%	COM	718546104
—	HOLLYFRONTIER CORP	92,390	$4.591M	1.9%	$42.78	—	COM	436106108
VCIT	VANGUARD SCOTTSDALE FDS	54,915	$4.541M	1.9%	$83.01	—	INT-TERM CORP	92206C870
BIV	VANGUARD BD INDEX FD INC	55,325	$4.52M	1.9%	$83.49	—	INTERMED TERM	921937819
IBM	INTERNATIONAL BUSINESS MACHS	23,215	$4.354M	1.8%	$118.73	-10.4%	COM	459200101
CSCO	CISCO SYS INC	193,365	$4.337M	1.8%	$15.26	-0.4%	COM	17275R102
JNJ	JOHNSON & JOHNSON	46,832	$4.289M	1.8%	$59.66	+10.2%	COM	478160104
EPD	ENTERPRISE PRODS PARTNERS L	64,351	$4.266M	1.8%	$62.13	—	COM	293792107
KRE	SPDR SERIES TRUST	103,627	$4.208M	1.8%	$33.88	—	S&P REGL BKG	78464A698
—	KINDER MORGAN ENERGY PARTNER	49,613	$4.002M	1.7%	$85.40	—	UT LTD PARTNER	494550106
PG	PROCTER & GAMBLE CO	44,543	$3.626M	1.5%	$55.00	+5.5%	COM	742718109
KBR	KBR INC	112,150	$3.576M	1.5%	$27.81	0.0%	COM	48242W106
ABBV	ABBVIE INC	67,141	$3.546M	1.5%	$26.55	+14.5%	COM	00287Y109
C	CITIGROUP INC	67,830	$3.535M	1.5%	$37.61	+0.1%	COM NEW	172967424
CVX	CHEVRON CORP NEW	27,705	$3.461M	1.4%	$71.30	+1.7%	COM	166764100
NSRGY	NESTLE SA	44,620	$3.284M	1.4%	$65.91	—	NaN	641069406
—	UNILEVER PLC	79,404	$3.271M	1.4%	$40.41	—	SPON ADR NEW	904767704
—	WILLIAMS PARTNERS L P	60,370	$3.07M	1.3%	$51.62	—	COM UNIT L P	96950F104
COP	CONOCOPHILLIPS	41,123	$2.905M	1.2%	$39.96	+21.1%	COM	20825C104
ABT	ABBOTT LABS	66,236	$2.539M	1.1%	$28.80	+1.5%	COM	002824100
—	ONEOK PARTNERS LP	47,915	$2.523M	1.0%	$49.61	—	UNIT LTD PARTN	68268N103
—	POWERSHARES ETF TR II	58,050	$2.305M	1.0%	$35.48	—	S&P SMCP FIN P	73937B803
XOM	EXXON MOBIL CORP	20,502	$2.075M	0.9%	$53.69	+4.2%	COM	30231G102
CL	COLGATE PALMOLIVE CO	29,300	$1.911M	0.8%	$44.39	+9.0%	COM	194162103
CSGP	COSTAR GROUP INC	9,340	$1.724M	0.7%	$11.32	+56.3%	COM	22160N109
CPRT	COPART INC	44,750	$1.64M	0.7%	$4.25	-1.4%	COM	217204106
IWM	ISHARES	12,908	$1.489M	0.6%	$97.01	—	RUSSELL 2000 ETF	464287655
PEP	PEPSICO INC	17,316	$1.436M	0.6%	$56.02	+3.1%	COM	713448108
RJF	RAYMOND JAMES FINANCIAL INC	27,465	$1.433M	0.6%	$24.09	+7.9%	COM	754730109
—	ALTISOURCE PORTFOLIO SOLNS S	8,975	$1.424M	0.6%	$94.26	—	REG SHS	L0175J104
IWO	ISHARES	9,780	$1.325M	0.6%	$111.54	—	RUS 2000 GRW ETF	464287648
WST	WEST PHARMACEUTICAL SVSC INC	25,550	$1.253M	0.5%	$33.44	+32.2%	COM	955306105
MMS	MAXIMUS INC	27,870	$1.226M	0.5%	$38.46	+19.8%	COM	577933104
—	ALTISOURCE RESIDENTIAL CORP	38,706	$1.165M	0.5%	$22.97	—	CL B	02153W100
MIDD	MIDDLEBY CORP	4,830	$1.158M	0.5%	$52.53	+40.9%	COM	596278101
VYM	VANGUARD WHITEHALL FDS INC	17,055	$1.063M	0.4%	$56.35	—	HIGH DIV YLD	921946406
—	ON ASSIGNMENT INC	30,225	$1.055M	0.4%	$26.73	—	COM	682159108
VBR	VANGUARD INDEX FDS	10,568	$1.029M	0.4%	$83.68	—	SM CP VAL ETF	922908611
TXRH	TEXAS ROADHOUSE INC	36,775	$1.022M	0.4%	$18.37	+20.3%	COM	882681109
UTHR	UNITED THERAPEUTICS CORP DEL	8,460	$957K	0.4%	$64.42	+40.0%	COM	91307C102
—	ELECTRONICS FOR IMAGING INC	24,425	$946K	0.4%	$28.29	—	COM	286082102
—	SYNCHRONOSS TECHNOLOGIES INC	30,325	$942K	0.4%	$30.87	—	COM	87157B103
CGNX	COGNEX CORP	24,620	$940K	0.4%	$9.98	+49.5%	COM	192422103
THRM	GENTHERM INC	34,975	$938K	0.4%	$22.94	0.0%	COM	37253A103
WMT	WAL-MART STORES INC	11,800	$929K	0.4%	$19.98	+1.8%	COM	931142103
RMD	RESMED INC	19,695	$927K	0.4%	$40.00	+7.7%	COM	761152107
RLI	RLI CORP	9,450	$920K	0.4%	$11.16	+31.2%	COM	749607107
TFX	TELEFLEX INC	9,670	$908K	0.4%	$72.98	+15.2%	COM	879369106
—	US ECOLOGY INC	24,475	$908K	0.4%	$30.11	—	COM	91732J102
FUL	FULLER H B CO	17,345	$903K	0.4%	$33.69	+24.1%	COM	359694106
—	CARBO CERAMICS INC	7,501	$874K	0.4%	$67.46	—	COM	140781105
—	CHEMICAL FINL CORP	26,640	$844K	0.4%	$25.98	—	COM	163731102
KWR	QUAKER CHEM CORP	10,550	$813K	0.3%	$61.79	+24.4%	COM	747316107
VGT	VANGUARD WORLD FDS	8,869	$794K	0.3%	$74.01	—	INF TECH ETF	92204A702
NWBI	NORTHWEST BANCSHARES INC MD	53,000	$783K	0.3%	$5.92	+16.2%	COM	667340103
—	BRIGGS & STRATTON CORP	34,825	$758K	0.3%	$19.81	—	COM	109043109
—	FORWARD AIR CORP	17,250	$757K	0.3%	$38.26	—	COM	349853101
AIVL	WISDOMTREE TR	10,800	$743K	0.3%	$62.31	—	DIV EX-FINL FD	97717W406
SPY	SPDR S&P 500 ETF TR	3,951	$730K	0.3%	$160.41	—	TR UNIT	78462F103
ROG	ROGERS CORP	11,600	$713K	0.3%	$45.60	+32.1%	COM	775133101
CSGS	CSG SYS INTL INC	24,235	$713K	0.3%	$16.18	+32.7%	COM	126349109
ABM	ABM INDS INC	24,875	$711K	0.3%	$17.69	+22.1%	COM	000957100
—	TELETECH HOLDINGS INC	29,580	$708K	0.3%	$23.43	—	COM	879939106
TBRG	COMPUTER PROGRAMS & SYS INC	11,360	$702K	0.3%	$40.99	+19.4%	COM	205306103
—	TREEHOUSE FOODS INC	10,075	$694K	0.3%	$65.51	—	COM	89469A104
CACI	CACI INTL INC	9,420	$690K	0.3%	$60.37	+17.5%	CL A	127190304
—	NORTHERN OIL & GAS INC NEV	44,000	$663K	0.3%	$13.34	—	COM	665531109
—	ROYAL DUTCH SHELL PLC	9,000	$641K	0.3%	$63.78	—	SPONS ADR A	780259206
—	THORATEC CORP	16,565	$606K	0.3%	$31.33	—	COM NEW	885175307
—	NORTHEAST UTILS	14,239	$604K	0.3%	$42.00	—	COM	664397106
LNT	ALLIANT ENERGY CORP	11,270	$582K	0.2%	$16.89	+3.5%	COM	018802108
AVA	AVISTA CORP	20,380	$575K	0.2%	$16.44	+2.1%	COM	05379B107
—	DYNAMIC MATLS CORP	24,550	$534K	0.2%	$22.70	—	COM	267888105
—	CABOT MICROELECTRONICS CORP	11,160	$510K	0.2%	$32.97	—	COM	12709P103
VIS	VANGUARD WORLD FDS	5,017	$502K	0.2%	$81.53	—	INDUSTRIAL ETF	92204A603
VTI	VANGUARD INDEX FDS	5,180	$497K	0.2%	$82.95	—	TOTAL STK MKT	922908769
ONB	OLD NATL BANCORP IND	32,250	$496K	0.2%	$13.13	+13.7%	COM	680033107
—	II VI INC	27,930	$491K	0.2%	$16.25	—	COM	902104108
—	TEAM INC	11,000	$466K	0.2%	$42.36	—	COM	878155100
—	WALGREEN CO	6,750	$388K	0.2%	$44.15	—	COM	931422109
VZ	VERIZON COMMUNICATIONS INC	7,026	$345K	0.1%	$27.04	-1.6%	COM	92343V104
T	AT&T INC	9,640	$339K	0.1%	$11.40	-2.0%	COM	00206R102
PAA	PLAINS ALL AMERN PIPELINE L	6,410	$332K	0.1%	$55.67	—	UNIT LTD PARTN	726503105
BMY	BRISTOL MYERS SQUIBB CO	5,645	$300K	0.1%	$28.67	+19.2%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING IN	3,700	$299K	0.1%	$45.09	+14.1%	COM	053015103
—	ENERGY TRANSFER PRTNRS L P	4,575	$262K	0.1%	$50.49	—	UNIT LTD PARTN	29273R109
HD	HOME DEPOT INC	3,175	$261K	0.1%	$56.05	+4.8%	COM	437076102
PFE	PFIZER INC	8,375	$257K	0.1%	$16.46	+7.1%	COM	717081103
VBK	VANGUARD INDEX FDS	2,050	$251K	0.1%	$102.77	—	SML CP GRW ETF	922908595
BSET	BASSETT FURNITURE INDS INC	15,965	$244K	0.1%	$8.53	+4.1%	COM	070203104
—	PIMCO ETF TR	4,800	$244K	0.1%	$50.83	—	1-3YR USTREIDX	72201R106
PPL	PPL CORP	8,070	$243K	0.1%	$16.36	+0.0%	COM	69351T106
SO	SOUTHERN CO	5,682	$234K	0.1%	$26.74	-8.1%	COM	842587107
CTBI	COMMUNITY TR BANCORP INC	4,841	$219K	0.1%	$25.05	0.0%	COM	204149108
LLY	LILLY ELI & CO	4,300	$219K	0.1%	$42.21	-6.2%	COM	532457108
—	LABORATORY CORP AMER HLDGS	2,385	$218K	0.1%	$100.00	—	COM NEW	50540R409
ZBH	ZIMMER HLDGS INC	2,265	$211K	0.1%	$78.29	0.0%	COM	98956P102
INTC	INTEL CORP	8,000	$208K	0.1%	$17.92	0.0%	COM	458140100