Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	105,190	$10.09M	2.7%	$95.92	$83.12	+15.4%	TOTAL STK MKT	922908769
—	EXXON MOBIL CORP	90,801	$9.189M	2.5%	$101.20	$90.69	—	COM	30231g102
IBM	INTERNATIONAL BUSINESS MACHS	41,581	$7.8M	2.1%	$187.59 *	$117.50	-5.6%	COM	459200101
PG	PROCTER & GAMBLE CO	93,208	$7.588M	2.0%	$81.41 *	$55.00	+5.5%	COM	742718109
BA	BOEING CO	51,893	$7.083M	1.9%	$136.49 *	$80.37	+45.1%	COM	097023105
—	EXPRESS SCRIPTS HLDG CO	93,424	$6.562M	1.8%	$70.24	$62.43	—	COM	30219g108
—	GOOGLE INC	5,840	$6.545M	1.8%	$1120.72	$883.04	—	CL A	38259p508
—	BLACKROCK INC	18,912	$5.985M	1.6%	$316.47	$258.14	—	COM	09247x101
AAPL	APPLE INC	10,452	$5.864M	1.6%	$561.04 *	$13.26	+31.2%	COM	037833100
MCD	MCDONALDS CORP	59,002	$5.725M	1.5%	$97.03 *	$71.62	-0.8%	COM	580135101
—	SPDR SERIES TRUST	134,183	$5.449M	1.5%	$40.61	$40.61	—	S&P REGL BKG	78464a698
—	CISCO SYS INC	238,295	$5.345M	1.4%	$22.43	$24.20	—	COM	17275r102
NVO	NOVO-NORDISK A S	28,700	$5.303M	1.4%	$184.77	$167.75	+10.1%	ADR	670100205
INTC	INTEL CORP	196,024	$5.088M	1.4%	$25.96 *	$17.18	+12.4%	COM	458140100
QCOM	QUALCOMM INC	67,414	$5.006M	1.3%	$74.26 *	$45.08	+17.9%	COM	747525103
—	CEDAR FAIR L P	100,842	$5M	1.3%	$49.58	$41.60	—	DEPOSITRY UNIT	150185106
SLB	SCHLUMBERGER LTD	55,296	$4.983M	1.3%	$90.12 *	$52.90	+23.0%	COM	806857108
—	DU PONT E I DE NEMOURS & CO	75,432	$4.901M	1.3%	$64.97	$52.78	—	COM	263534109
NKE	NIKE INC	61,927	$4.87M	1.3%	$78.64 *	$26.59	+27.2%	CL B	654106103
USB	US BANCORP DEL	118,659	$4.794M	1.3%	$40.40 *	$22.55	+19.2%	COM NEW	902973304
MSFT	MICROSOFT CORP	126,325	$4.726M	1.3%	$37.41 *	$26.70	+16.2%	COM	594918104
PEP	PEPSICO INC	56,744	$4.706M	1.3%	$82.93 *	$56.01	+3.5%	COM	713448108
JNJ	JOHNSON & JOHNSON	51,370	$4.705M	1.3%	$91.59 *	$59.70	+9.9%	COM	478160104
EEM	ISHARES	111,940	$4.679M	1.3%	$41.80	$41.50	+0.7%	MSCI EMG MKT ETF	464287234
—	ORACLE CORP	119,071	$4.555M	1.2%	$38.25	$31.10	—	COM	68389x105
DIS	DISNEY WALT CO	59,287	$4.529M	1.2%	$76.39 *	$56.11	+22.4%	COM DISNEY	254687106
—	ZOETIS INC	135,449	$4.428M	1.2%	$32.69	$31.19	—	CL A	98978v103
—	SPDR S&P MIDCAP 400 ETF TR	17,833	$4.355M	1.2%	$244.21	$210.89	—	UTSER1 S&PDCRP	78467y107
—	NATIONAL OILWELL VARCO INC	54,415	$4.328M	1.2%	$79.54	$69.26	—	COM	637071101
MKC	MCCORMICK & CO INC	61,431	$4.234M	1.1%	$68.92 *	$28.10	-2.4%	COM NON VTG	579780206
ECL	ECOLAB INC	40,475	$4.22M	1.1%	$104.26 *	$74.11	+23.4%	COM	278865100
CHD	CHURCH & DWIGHT INC	62,580	$4.148M	1.1%	$66.28 *	$26.25	+7.0%	COM	171340102
VYM	VANGUARD WHITEHALL FDS INC	66,402	$4.138M	1.1%	$62.32	$56.57	+10.2%	HIGH DIV YLD	921946406
—	MCKESSON CORP	25,627	$4.136M	1.1%	$161.39	$116.26	—	COM	58155q103
—	POWERSHARES QQQ TRUST	45,723	$4.022M	1.1%	$87.96	$71.43	—	UNIT SER 1	73935a104
—	WASTE MGMT INC DEL	88,616	$3.976M	1.1%	$44.87	$40.33	—	COM	94106l109
—	MASTERCARD INC	4,506	$3.765M	1.0%	$835.55	$590.84	—	CL A	57636q104
PM	PHILIP MORRIS INTL INC	39,232	$3.418M	0.9%	$87.12 *	$49.60	-2.8%	COM	718172109
—	GENERAL ELECTRIC CO	117,025	$3.28M	0.9%	$28.03	$23.42	—	COM	369604103
—	UNITED TECHNOLOGIES CORP	27,866	$3.171M	0.9%	$113.79	$95.29	—	COM	913017109
SCHW	SCHWAB CHARLES CORP NEW	121,926	$3.17M	0.9%	$26.00 *	$16.27	+38.5%	COM	808513105
—	VERIZON COMMUNICATIONS INC	63,205	$3.106M	0.8%	$49.14	$50.08	—	COM	92343v104
—	EATON CORP PLC	40,655	$3.095M	0.8%	$76.13	$65.91	—	SHS	g29183103
TJX	TJX COS INC NEW	47,146	$3.005M	0.8%	$63.74 *	$21.03	+28.7%	COM	872540109
—	KINDER MORGAN ENERGY PARTNER	36,579	$2.95M	0.8%	$80.65	$84.41	—	UT LTD PARTNER	494550106
EPD	ENTERPRISE PRODS PARTNERS L	44,386	$2.943M	0.8%	$66.30	$62.29	—	COM	293792107
—	AMERICAN TOWER CORP NEW	36,659	$2.926M	0.8%	$79.82	$78.69	—	COM	03027x100
O	REALTY INCOME CORP	76,936	$2.872M	0.8%	$37.33 *	$24.60	-16.3%	COM	756109104
—	SPDR SERIES TRUST	22,027	$2.868M	0.8%	$130.20	$105.38	—	S&P BIOTECH	78464a870
—	TARGET CORP	44,987	$2.846M	0.8%	$63.26	$68.48	—	COM	87612e106
—	ARES CAP CORP	157,255	$2.794M	0.7%	$17.77	$17.29	—	COM	04010l103
RPM	RPM INTL INC	65,194	$2.706M	0.7%	$41.51	$32.74	+26.8%	COM	749685103
NEOG	NEOGEN CORP	58,607	$2.678M	0.7%	$45.69 *	$14.66	+16.9%	COM	640491106
LECO	LINCOLN ELEC HLDGS INC	35,205	$2.512M	0.7%	$71.35	$56.41	+26.5%	COM	533900106
VNQ	VANGUARD INDEX FDS	38,782	$2.504M	0.7%	$64.57	$71.08	-9.2%	REIT ETF	922908553
—	AT&T INC	70,301	$2.472M	0.7%	$35.16	$35.26	—	COM	00206r102
—	SPDR S&P 500 ETF TR	13,138	$2.426M	0.7%	$184.66	$163.05	—	TR UNIT	78462f103
—	MAGELLAN MIDSTREAM PRTNRS LP	37,342	$2.363M	0.6%	$63.28	$55.53	—	COM UNIT RP LP	559080106
—	PRAXAIR INC	18,034	$2.345M	0.6%	$130.03	$115.40	—	COM	74005p104
—	BUCKEYE PARTNERS L P	32,281	$2.292M	0.6%	$71.00	$70.08	—	UNIT LTD PARTN	118230101
—	HCP INC	62,875	$2.284M	0.6%	$36.33	$44.89	—	COM	40414l109
OXY	OCCIDENTAL PETE CORP DEL	23,857	$2.269M	0.6%	$95.11 *	$57.96	+9.7%	COM	674599105
CVX	CHEVRON CORP NEW	18,091	$2.26M	0.6%	$124.92 *	$71.36	+5.4%	COM	166764100
CSX	CSX CORP	76,406	$2.198M	0.6%	$28.77 *	$6.66	+18.8%	COM	126408103
—	STERICYCLE INC	18,403	$2.138M	0.6%	$116.18	$111.30	—	COM	858912108
IVV	ISHARES	11,138	$2.068M	0.6%	$185.67	$161.92	+14.7%	CORE S&P500 ETF	464287200
—	SPDR SERIES TRUST	27,834	$2.021M	0.5%	$72.61	$66.52	—	S&P DIVID ETF	78464a763
IWM	ISHARES	17,197	$1.984M	0.5%	$115.37	$103.60	+11.3%	RUSSELL 2000 ETF	464287655
—	SELECT SECTOR SPDR TR	55,112	$1.97M	0.5%	$35.75	$30.83	—	TECHNOLOGY	81369y803
SYK	STRYKER CORP	25,955	$1.95M	0.5%	$75.13 *	$57.29	+13.8%	COM	863667101
CAT	CATERPILLAR INC DEL	21,370	$1.941M	0.5%	$90.83 *	$61.57	+8.4%	COM	149123101
HXL	HEXCEL CORP NEW	42,797	$1.913M	0.5%	$44.70	$32.63	+36.9%	COM	428291108
BP	BP PLC	38,320	$1.863M	0.5%	$48.62	$43.60	+11.5%	SPONSORED ADR	055622104
LKQ	LKQ CORP	56,090	$1.845M	0.5%	$32.89 *	$21.75	+35.8%	COM	501889208
—	GOLDMAN SACHS GROUP INC	9,240	$1.638M	0.4%	$177.27	$155.68	—	COM	38141g104
—	NEXTERA ENERGY INC	19,035	$1.63M	0.4%	$85.63	$81.47	—	COM	65339f101
ITW	ILLINOIS TOOL WKS INC	18,621	$1.566M	0.4%	$84.10 *	$49.85	+27.7%	COM	452308109
—	ABBVIE INC	29,372	$1.551M	0.4%	$52.81	$47.39	—	COM	00287y109
—	3M CO	10,962	$1.537M	0.4%	$140.21	$109.75	—	COM	88579y101
—	JPMORGAN CHASE & CO	26,216	$1.533M	0.4%	$58.48	$52.92	—	COM	46625h100
—	CLEARBRIDGE ENERGY MLP FD IN	53,874	$1.466M	0.4%	$27.21	$27.73	—	COM	184692101
EFA	ISHARES	20,473	$1.374M	0.4%	$67.11	$60.47	+11.0%	MSCI EAFE ETF	464287465
OEF	ISHARES	16,495	$1.358M	0.4%	$82.33	$72.73	+13.2%	S&P 100 ETF	464287101
PAA	PLAINS ALL AMERN PIPELINE L	26,050	$1.349M	0.4%	$51.79	$55.52	—	UNIT LTD PARTN	726503105
—	TERADATA CORP DEL	29,530	$1.343M	0.4%	$45.48	$53.02	—	COM	88076w103
—	ROSE ROCK MIDSTREAM L P	34,585	$1.338M	0.4%	$38.69	$36.73	—	COM U REP LTD	777149105
EWY	ISHARES	20,346	$1.316M	0.4%	$64.68	$57.45	+12.6%	MSCI STH KOR ETF	464286772
PFE	PFIZER INC	37,692	$1.155M	0.3%	$30.64 *	$16.49	+7.1%	COM	717081103
—	DOMINION RES INC VA NEW	17,858	$1.155M	0.3%	$64.68	$57.02	—	COM	25746u109
—	ENBRIDGE ENERGY MANAGEMENT L	40,121	$1.151M	0.3%	$28.69	$28.71	—	SHS UNITS LLI	29250x103
—	SELECT SECTOR SPDR TR	12,866	$1.139M	0.3%	$88.53	$78.29	—	SBI INT-ENERGY	81369y506
—	WALGREEN CO	19,379	$1.113M	0.3%	$57.43	$44.21	—	COM	931422109
—	SELECT SECTOR SPDR TR	20,276	$1.06M	0.3%	$52.28	$42.65	—	SBI INT-INDS	81369y704
—	COSTCO WHSL CORP NEW	8,535	$1.016M	0.3%	$119.04	$110.57	—	COM	22160k105
—	NOBLE CORP PLC	25,282	$947K	0.3%	$37.46	$37.46	—	SHS USD	g65431101
WFC	WELLS FARGO & CO NEW	20,266	$920K	0.2%	$45.40 *	$27.36	+18.5%	COM	949746101
UPS	UNITED PARCEL SERVICE INC	8,673	$911K	0.2%	$105.04 *	$55.38	+24.5%	CL B	911312106
—	RYDEX ETF TRUST	7,306	$899K	0.2%	$123.05	$123.05	—	GUG S&P MC400 PG	78355w601
—	NUANCE COMMUNICATIONS INC	58,998	$897K	0.2%	$15.20	$18.43	—	COM	67020y100
—	DOW CHEM CO	20,189	$896K	0.2%	$44.38	$32.90	—	COM	260543103
VWO	VANGUARD INTL EQUITY INDEX F	21,734	$894K	0.2%	$41.13	$41.55	-1.0%	FTSE EMR MKT ETF	922042858
GILD	GILEAD SCIENCES INC	11,890	$893K	0.2%	$75.11 *	$36.21	+44.1%	COM	375558103
BMY	BRISTOL MYERS SQUIBB CO	16,595	$882K	0.2%	$53.15 *	$28.67	+25.2%	COM	110122108
—	CLAYMORE EXCHANGE TRD FD TR	24,652	$843K	0.2%	$34.20	$32.55	—	GUGGEN DEFN EQTY	18383m878
—	NOVARTIS A G	10,370	$834K	0.2%	$80.42	$70.95	—	SPONSORED ADR	66987v109
—	GENESEE & WYO INC	8,297	$797K	0.2%	$96.06	$85.75	—	CL A	371559105
KO	COCA COLA CO	18,171	$751K	0.2%	$41.33 *	$27.76	+2.1%	COM	191216100
EPP	ISHARES	15,828	$740K	0.2%	$46.75	$48.18	-3.0%	MSCI PAC JP ETF	464286665
IWS	ISHARES	11,248	$739K	0.2%	$65.70	$58.01	+13.3%	RUS MDCP VAL ETF	464287473
SYY	SYSCO CORP	20,134	$727K	0.2%	$36.11 *	$24.40	+7.5%	COM	871829107
—	SUNOCO LOGISTICS PRTNRS L P	9,600	$725K	0.2%	$75.52	$63.91	—	COM UNITS	86764l108
NSC	NORFOLK SOUTHERN CORP	7,674	$712K	0.2%	$92.78 *	$57.67	+23.5%	COM	655844108
UNP	UNION PAC CORP	4,214	$708K	0.2%	$168.01 *	$57.06	+12.9%	COM	907818108
NOC	NORTHROP GRUMMAN CORP	6,146	$704K	0.2%	$114.55 *	$63.72	+47.1%	COM	666807102
WMT	WAL-MART STORES INC	8,930	$703K	0.2%	$78.72 *	$19.98	+3.8%	COM	931142103
—	APPLIED INDL TECHNOLOGIES IN	14,217	$698K	0.2%	$49.10	$48.36	—	COM	03820c105
RMD	RESMED INC	14,725	$693K	0.2%	$47.06 *	$40.42	-0.7%	COM	761152107
GIS	GENERAL MLS INC	13,682	$683K	0.2%	$49.92 *	$32.10	+2.8%	COM	370334104
EEMV	ISHARES	11,691	$681K	0.2%	$58.25	$59.14	-1.5%	EM MK MINVOL ETF	464286533
—	DDR CORP	43,907	$675K	0.2%	$15.37	$16.44	—	COM	23317h102
—	SPDR GOLD TRUST	5,794	$673K	0.2%	$116.15	$119.52	—	GOLD SHS	78463v107
—	ENERGY TRANSFER PRTNRS L P	11,591	$664K	0.2%	$57.29	$50.81	—	UNIT LTD PARTN	29273r109
—	SELECT SECTOR SPDR TR	11,951	$663K	0.2%	$55.48	$47.58	—	SBI HEALTHCARE	81369y209
KMB	KIMBERLY CLARK CORP	6,314	$660K	0.2%	$104.53 *	$63.17	+6.0%	COM	494368103
AMAT	APPLIED MATLS INC	36,800	$651K	0.2%	$17.69 *	$12.22	+23.8%	COM	038222105
—	APACHE CORP	7,538	$648K	0.2%	$85.96	$83.81	—	COM	037411105
—	NATIONAL GRID PLC	9,928	$648K	0.2%	$65.27	$56.71	—	SPON ADR NEW	636274300
—	FREEPORT-MCMORAN COPPER & GO	16,588	$626K	0.2%	$37.74	$27.62	—	COM	35671d857
WAB	WABTEC CORP	8,435	$626K	0.2%	$74.21 *	$54.76	+27.3%	COM	929740108
—	HILLENBRAND INC	21,000	$618K	0.2%	$29.43	$23.71	—	COM	431571108
—	CONOCOPHILLIPS	8,665	$612K	0.2%	$70.63	$60.93	—	COM	20825c104
—	SELECT SECTOR SPDR TR	14,118	$607K	0.2%	$42.99	$39.65	—	SBI CONS STPLS	81369y308
IJR	ISHARES	5,549	$606K	0.2%	$109.21 *	$44.28	+23.2%	CORE S&P SCP ETF	464287804
—	SELECT SECTOR SPDR TR	8,970	$599K	0.2%	$66.78	$57.01	—	SBI CONS DISCR	81369y407
NEM	NEWMONT MINING CORP	25,872	$596K	0.2%	$23.04 *	$22.65	-21.4%	COM	651639106
CLX	CLOROX CO DEL	6,211	$576K	0.2%	$92.74 *	$60.23	+9.3%	COM	189054109
VNO	VORNADO RLTY TR	6,215	$552K	0.1%	$88.82	$82.82	—	SH BEN INT	929042109
—	DUKE ENERGY CORP NEW	7,935	$548K	0.1%	$69.06	$67.90	—	COM NEW	26441c204
VEU	VANGUARD INTL EQUITY INDEX F	10,766	$546K	0.1%	$50.72	$49.74	+2.0%	ALLWRLD EX US	922042775
ADP	AUTOMATIC DATA PROCESSING IN	6,734	$544K	0.1%	$80.78 *	$45.18	+20.7%	COM	053015103
SO	SOUTHERN CO	13,140	$540K	0.1%	$41.10 *	$26.74	-8.1%	COM	842587107
SCHF	SCHWAB STRATEGIC TR	16,737	$528K	0.1%	$31.55 *	$14.17	+11.3%	INTL EQTY ETF	808524805
—	ISHARES	39,522	$521K	0.1%	$13.18	$12.88	—	MSCI SINGAP ETF	464286673
—	MERCK & CO INC NEW	10,318	$516K	0.1%	$50.01	$46.51	—	COM	58933y105
SCHA	SCHWAB STRATEGIC TR	9,717	$510K	0.1%	$52.49 *	$11.04	+18.9%	US SML CAP ETF	808524607
SHW	SHERWIN WILLIAMS CO	2,743	$503K	0.1%	$183.38 *	$54.58	+0.1%	COM	824348106
IVW	ISHARES	5,060	$500K	0.1%	$98.81 *	$21.20	+16.5%	S&P 500 GRWT ETF	464287309
—	ROCK-TENN CO	4,718	$495K	0.1%	$104.92	$99.83	—	CL A	772739207
—	ONEOK PARTNERS LP	9,300	$490K	0.1%	$52.69	$49.80	—	UNIT LTD PARTN	68268n103
TDG	TRANSDIGM GROUP INC	3,036	$489K	0.1%	$161.07 *	$81.23	+8.0%	COM	893641100
MZTI	LANCASTER COLONY CORP	5,413	$477K	0.1%	$88.12	$80.93	+8.9%	COM	513847103
EMR	EMERSON ELEC CO	6,761	$474K	0.1%	$70.11 *	$40.02	+26.9%	COM	291011104
MIDD	MIDDLEBY CORP	1,953	$468K	0.1%	$239.63 *	$66.20	+20.7%	COM	596278101
SPG	SIMON PPTY GROUP INC NEW	2,821	$429K	0.1%	$152.07 *	$88.80	-9.1%	COM	828806109
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,250	$411K	0.1%	$40.10	$38.94	+2.9%	ADR	881624209
RYN	RAYONIER INC	9,600	$404K	0.1%	$42.08	$53.67	—	COM	754907103
—	RAYTHEON CO	4,430	$402K	0.1%	$90.74	$66.17	—	COM NEW	755111507
—	SELECT SECTOR SPDR TR	8,660	$400K	0.1%	$46.19	$38.32	—	SBI MATERIALS	81369y100
—	PEOPLES UNITED FINANCIAL INC	26,000	$393K	0.1%	$15.12	$14.88	—	COM	712704105
IWO	ISHARES	2,900	$393K	0.1%	$135.52	$109.23	+24.1%	RUS 2000 GRW ETF	464287648
ROK	ROCKWELL AUTOMATION INC	3,326	$393K	0.1%	$118.16 *	$87.37	+6.6%	COM	773903109
—	HEALTH CARE REIT INC	7,282	$390K	0.1%	$53.56	$67.04	—	COM	42217k106
—	GNC HLDGS INC	6,090	$356K	0.1%	$58.46	$54.84	—	COM CL A	36191g107
—	ACCENTURE PLC IRELAND	4,287	$352K	0.1%	$82.11	$72.02	—	SHS CLASS A	g1151c101
—	POWERSHARES ETF TRUST	10,190	$351K	0.1%	$34.45	$29.50	—	DYN EN EX PROD	73935x658
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,935	$348K	0.1%	$118.57	$110.02	+7.8%	CL B NEW	084670702
—	SELECT SECTOR SPDR TR	15,697	$343K	0.1%	$21.85	$19.54	—	SBI INT-FINL	81369y605
HD	HOME DEPOT INC	4,170	$343K	0.1%	$82.25 *	$56.05	+11.1%	COM	437076102
BIDU	BAIDU INC	1,869	$332K	0.1%	$177.64	$128.96	+37.9%	SPON ADR REP A	056752108
SBUX	STARBUCKS CORP	4,224	$331K	0.1%	$78.36 *	$24.98	+24.0%	COM	855244109
—	SELECT SECTOR SPDR TR	8,685	$330K	0.1%	$38.00	$38.00	—	SBI INT-UTILS	81369y886
PH	PARKER HANNIFIN CORP	2,552	$328K	0.1%	$128.53 *	$75.97	+38.6%	COM	701094104
—	GOVERNMENT PPTYS INCOME TR	13,000	$323K	0.1%	$24.85	$25.23	—	COM SHS BEN INT	38376a103
IHI	ISHARES	3,350	$311K	0.1%	$92.84 *	$12.96	+19.4%	U.S. MED DVC ETF	464288810
HAL	HALLIBURTON CO	5,992	$304K	0.1%	$50.73 *	$33.21	+22.3%	COM	406216101
VV	VANGUARD INDEX FDS	3,580	$304K	0.1%	$84.92	$73.74	+15.0%	LARGE CAP ETF	922908637
—	WHOLE FOODS MKT INC	5,237	$303K	0.1%	$57.86	$57.86	—	COM	966837106
—	SEADRILL LIMITED	7,325	$301K	0.1%	$41.09	$40.79	—	SHS	g7945e105
—	SAFEGUARD SCIENTIFICS INC	14,357	$288K	0.1%	$20.06	$16.05	—	COM NEW	786449207
VIG	VANGUARD SPECIALIZED PORTFOL	3,826	$288K	0.1%	$75.27	$67.14	+12.1%	DIV APP ETF	921908844
—	PLUM CREEK TIMBER CO INC	5,900	$274K	0.1%	$46.44	$46.61	—	COM	729251108
HON	HONEYWELL INTL INC	2,947	$269K	0.1%	$91.28 *	$57.50	+11.4%	COM	438516106
IXC	ISHARES	6,206	$268K	0.1%	$43.18	$39.78	+8.6%	GLOBAL ENERG ETF	464287341
TXN	TEXAS INSTRS INC	5,960	$262K	0.1%	$43.96 *	$27.71	+14.1%	COM	882508104
—	MARATHON PETE CORP	2,850	$261K	0.1%	$91.58	$91.58	—	COM	56585a102
FITB	FIFTH THIRD BANCORP	12,306	$259K	0.1%	$21.05 *	$11.47	+23.0%	COM	316773100
IXJ	ISHARES	2,987	$257K	0.1%	$86.04 *	$38.13	+12.9%	GLOB HLTHCRE ETF	464287325
DE	DEERE & CO	2,801	$256K	0.1%	$91.40 *	$68.02	+7.6%	COM	244199105
—	ENBRIDGE ENERGY PARTNERS L P	8,572	$256K	0.1%	$29.86	$30.45	—	COM	29250r106
—	GLAXOSMITHKLINE PLC	4,770	$255K	0.1%	$53.46	$49.90	—	SPONSORED ADR	37733w105
—	POWERSHARES ETF TRUST	6,850	$254K	0.1%	$37.08	$35.04	—	DYN BIOT & GEN	73935x856
IGF	ISHARES	6,350	$247K	0.1%	$38.90	$37.43	+4.0%	GLB INFRASTR ETF	464288372
VEA	VANGUARD TAX MANAGED INTL FD	5,930	$247K	0.1%	$41.65	$37.38	+11.5%	FTSE DEV MKT ETF	921943858
—	ALTRIA GROUP INC	6,428	$247K	0.1%	$38.43	$35.02	—	COM	02209s103
—	SPDR SERIES TRUST	3,065	$242K	0.1%	$78.96	$69.60	—	S&P 400 MDCP VAL	78464a839
YUM	YUM BRANDS INC	3,160	$239K	0.1%	$75.63 *	$38.97	+10.9%	COM	988498101
—	EQUITY RESIDENTIAL	4,500	$233K	0.1%	$51.78	$58.04	—	SH BEN INT	29476l107
—	MARATHON OIL CORP	6,455	$228K	0.1%	$35.32	$34.62	—	COM	565849106
—	ISHARES	14,123	$223K	0.1%	$15.79	$15.12	—	MSCI MALAYSI ETF	464286830
—	TIME WARNER INC	3,200	$223K	0.1%	$69.69	$65.94	—	COM NEW	887317303
SCHB	SCHWAB STRATEGIC TR	4,873	$219K	0.1%	$44.94 *	$6.51	+15.3%	US BRD MKT ETF	808524102
—	AGL RES INC	4,600	$217K	0.1%	$47.17	$46.09	—	COM	001204106
—	CLIFFS NAT RES INC	8,136	$213K	0.1%	$26.18	$26.18	—	COM	18683k101
—	CHART INDS INC	2,220	$212K	0.1%	$95.50	$95.50	—	COM PAR $0.01	16115q308
ITOT	ISHARES	2,495	$211K	0.1%	$84.57 *	$38.35	+10.3%	CORE S&P TTL STK	464287150
—	VANGUARD WORLD FDS	2,350	$210K	0.1%	$89.36	$89.36	—	INF TECH ETF	92204a702
IYE	ISHARES	4,145	$209K	0.1%	$50.42	$49.03	+3.0%	U.S. ENERGY ETF	464287796
CVS	CVS CAREMARK CORPORATION	2,832	$203K	0.1%	$71.68 *	$42.78	+20.7%	COM	126650100
—	CREE INC	3,200	$200K	0.1%	$62.50	$62.50	—	COM	225447101
—	LMP REAL ESTATE INCOME FD IN	14,190	$143K	0.0%	$10.08	$11.83	—	COM	50208c108