Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	139,544	$12.98M	3.9%	$78.15	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	152,965	$11.69M	3.5%	$67.75	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED PORTFOL	150,978	$11.36M	3.4%	$66.20	—	DIV APP ETF	921908844
—	VAN SIGNAL TL STOCK	183,313	$8.26M	2.5%	$45.06	—	COM	922908488
VEU	VANGUARD INTL EQUITY INDEX F	157,746	$8.002M	2.4%	$44.22	—	ALLWRLD EX US	922042775
—	EXXON MOBIL CORP	75,314	$7.622M	2.3%	$90.35	—	COM	30231g102
VYM	VANGUARD WHITEHALL FDS INC	92,647	$5.774M	1.7%	$56.48	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	51,710	$5.689M	1.7%	$95.14	—	MID CAP ETF	922908629
—	BROOKFIELD INFRAST PARTNERS	144,487	$5.667M	1.7%	$36.57	—	LP INT UNIT	g16252101
T	AT&T INC	140,160	$4.928M	1.5%	$11.34	-1.5%	COM	00206R102
—	PLUM CREEK TIMBER CO INC	102,340	$4.76M	1.4%	$46.62	—	COM	729251108
JNJ	JOHNSON & JOHNSON	51,692	$4.734M	1.4%	$59.66	+10.2%	COM	478160104
VEA	VANGUARD TAX MANAGED INTL FD	113,550	$4.733M	1.4%	$35.86	—	FTSE DEV MKT ETF	921943858
CVX	CHEVRON CORP NEW	36,959	$4.617M	1.4%	$71.33	+1.6%	COM	166764100
PG	PROCTER & GAMBLE CO	56,442	$4.595M	1.4%	$55.00	+5.5%	COM	742718109
—	WM BLAIR MACRO ALLOCATION FD	347,675	$4.36M	1.3%	$12.54	—	COM	969251784
INTC	INTEL CORP	159,373	$4.137M	1.2%	$17.18	+4.4%	COM	458140100
AAPL	APPLE INC	7,266	$4.076M	1.2%	$13.16	+24.4%	COM	037833100
PEP	PEPSICO INC	47,742	$3.96M	1.2%	$56.00	+3.1%	COM	713448108
WFC	WELLS FARGO & CO NEW	87,026	$3.951M	1.2%	$27.36	+12.4%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,703	$3.759M	1.1%	$110.02	+5.1%	CL B NEW	084670702
—	NOVARTIS A G	46,651	$3.75M	1.1%	$70.72	—	SPONSORED ADR	66987v109
MSFT	MICROSOFT CORP	97,019	$3.629M	1.1%	$26.70	+12.4%	COM	594918104
—	GENERAL ELECTRIC CO	127,647	$3.578M	1.1%	$23.19	—	COM	369604103
MCD	MCDONALDS CORP	34,684	$3.365M	1.0%	$71.80	-2.5%	COM	580135101
NKE	NIKE INC	42,629	$3.352M	1.0%	$26.53	+23.9%	CL B	654106103
EMR	EMERSON ELEC CO	46,850	$3.288M	1.0%	$40.02	+20.4%	COM	291011104
—	POWERSHARES QQQ TRUST	37,285	$3.28M	1.0%	$71.27	—	UNIT SER 1	73935a104
WMT	WAL-MART STORES INC	41,686	$3.28M	1.0%	$19.98	+1.8%	COM	931142103
—	ABBVIE INC	60,476	$3.194M	1.0%	$41.34	—	COM	00287y109
—	3M CO	22,742	$3.19M	1.0%	$109.33	—	COM	88579y101
—	POTASH CORP SASK INC	93,920	$3.096M	0.9%	$33.75	—	COM	73755L107
—	JPMORGAN CHASE & CO	52,137	$3.049M	0.9%	$52.79	—	COM	46625h100
—	DUKE ENERGY CORP NEW	42,749	$2.95M	0.9%	$67.46	—	COM NEW	26441c204
SO	SOUTHERN CO	71,603	$2.944M	0.9%	$26.48	-7.2%	COM	842587107
—	MARKET VECTORS ETF TR	53,625	$2.922M	0.9%	$51.20	—	AGRIBUS ETF	57060u605
DHR	DANAHER CORP DEL	37,670	$2.908M	0.9%	$25.01	+18.8%	COM	235851102
—	UNITEDHEALTH GROUP INC	38,200	$2.876M	0.9%	$66.39	—	COM	91324p102
BAX	BAXTER INTL INC	37,020	$2.575M	0.8%	$30.13	-3.0%	COM	071813109
QCOM	QUALCOMM INC	32,321	$2.4M	0.7%	$45.06	+11.8%	COM	747525103
—	BB&T CORP	64,100	$2.392M	0.7%	$33.87	—	COM	054937107
PFE	PFIZER INC	77,865	$2.385M	0.7%	$16.46	+7.1%	COM	717081103
—	UNITED TECHNOLOGIES CORP	20,717	$2.358M	0.7%	$92.94	—	COM	913017109
KO	COCA COLA CO	56,915	$2.351M	0.7%	$27.85	-3.3%	COM	191216100
ABT	ABBOTT LABS	58,802	$2.254M	0.7%	$28.85	+1.3%	COM	002824100
—	BLACKROCK INC	7,092	$2.244M	0.7%	$256.86	—	COM	09247X101
—	CISCO SYS INC	99,995	$2.243M	0.7%	$24.29	—	COM	17275r102
—	WALGREEN CO	38,835	$2.231M	0.7%	$44.19	—	COM	931422109
PAYX	PAYCHEX INC	48,226	$2.196M	0.7%	$25.02	+17.6%	COM	704326107
DODFX	DODGE COX INT'L	49,993	$2.152M	0.6%	$43.05	—	COM	256206103
HAS	HASBRO INC	38,953	$2.143M	0.6%	$30.22	+14.1%	COM	418056107
—	ISHARES INC	42,500	$2.117M	0.6%	$48.74	—	CORE MSCI EMKT	46434g103
—	WASTE MGMT INC DEL	44,868	$2.013M	0.6%	$40.34	—	COM	94106l109
MDLZ	MONDELEZ INTL INC	56,296	$1.987M	0.6%	$23.16	+10.2%	CL A	609207105
—	MARIN SOFTWARE INC	187,338	$1.918M	0.6%	$10.24	—	COM	56804T106
—	XERO LTD	72,000	$1.914M	0.6%	$26.58	—	COM	q98665104
—	SELECT SECTOR SPDR TR	47,975	$1.822M	0.5%	$37.64	—	SBI INT-UTILS	81369y886
—	ACCENTURE PLC IRELAND	21,935	$1.803M	0.5%	$71.97	—	SHS CLASS A	g1151c101
HCA	HCA HOLDINGS INC	37,625	$1.795M	0.5%	$35.97	+19.4%	COM	40412C101
—	M & T BK CORP	15,125	$1.761M	0.5%	$111.77	—	COM	55261f104
VWO	VANGUARD INTL EQUITY INDEX F	42,298	$1.74M	0.5%	$38.81	—	FTSE EMR MKT ETF	922042858
SLB	SCHLUMBERGER LTD	19,145	$1.725M	0.5%	$52.90	+23.0%	COM	806857108
—	LIBBEY INC	79,291	$1.665M	0.5%	$23.60	—	COM	529898108
—	TRINITY BIOTECH PLC	66,214	$1.665M	0.5%	$16.85	—	SPON ADR NEW	896438306
LLPFX	LONGLEAF PARTNERS	49,261	$1.663M	0.5%	$33.76	—	COM	543069108
—	GOOGLE INC	1,481	$1.66M	0.5%	$880.40	—	CL A	38259P508
—	CLEARWATER PAPER CORP	30,792	$1.617M	0.5%	$47.07	—	COM	18538r103
BDX	BECTON DICKINSON & CO	14,556	$1.608M	0.5%	$78.11	+9.8%	COM	075887109
NSRGY	NESTLE S A	21,720	$1.598M	0.5%	$73.57	—	COM	641069406
—	COSTCO WHSL CORP NEW	12,990	$1.546M	0.5%	$110.56	—	COM	22160k105
—	AMERICAN AIRLS GROUP INC	60,126	$1.518M	0.5%	$25.25	—	COM	02376r102
—	INTL FCSTONE INC	80,608	$1.491M	0.4%	$18.11	—	COM	46116v105
—	VODAFONE GROUP PLC NEW	37,910	$1.49M	0.4%	$28.74	—	SPONS ADR NEW	92857W209
VXF	VANGUARD INDEX FDS	18,020	$1.49M	0.4%	$69.80	—	EXTEND MKT ETF	922908652
AEGFX	EUROPACIFIC GRWTH F	30,047	$1.466M	0.4%	$48.79	—	COM	298706409
—	OPPENHEIMER DEV MKTS	38,246	$1.454M	0.4%	$38.02	—	COM	683974109
—	POWERSHARES ETF TR II	43,228	$1.433M	0.4%	$31.47	—	S&P500 LOW VOL	73937b779
ECL	ECOLAB INC	13,415	$1.399M	0.4%	$73.48	+23.8%	COM	278865100
—	VERIZON COMMUNICATIONS INC	28,028	$1.377M	0.4%	$50.06	—	COM	92343v104
—	SPDR SERIES TRUST	18,739	$1.361M	0.4%	$66.36	—	S&P DIVID ETF	78464a763
—	GOLDCORP INC NEW	61,675	$1.336M	0.4%	$21.66	—	COM	380956409
GLDD	GREAT LAKES DREDGE & DOCK CO	141,794	$1.305M	0.4%	$7.58	+10.6%	COM	390607109
—	DIAGEO P L C	9,836	$1.302M	0.4%	$114.92	—	SPON ADR NEW	25243q205
IBM	INTERNATIONAL BUSINESS MACHS	6,933	$1.3M	0.4%	$113.79	-6.5%	COM	459200101
—	VANGUARD WORLD FDS	11,615	$1.279M	0.4%	$101.98	—	CONSUM STP ETF	92204a207
BESIX	WM BLAIR EMRG MKT SM CAP	84,536	$1.279M	0.4%	$15.13	—	COM	969251859
—	COPA HOLDINGS SA	7,742	$1.24M	0.4%	$131.06	—	CL A	p31076105
—	CAI INTERNATIONAL INC	52,386	$1.235M	0.4%	$23.43	—	COM	12477X106
COP	CONOCOPHILLIPS	17,418	$1.231M	0.4%	$39.96	+21.1%	COM	20825C104
—	PRAXAIR INC	9,062	$1.178M	0.4%	$115.20	—	COM	74005P104
—	NET 1 UEPS TECHNOLOGIES INC	128,646	$1.123M	0.3%	$7.71	—	COM NEW	64107n206
—	ALBANY MOLECULAR RESH INC	110,315	$1.112M	0.3%	$11.77	—	COM	012423109
FSCRX	FIDELITY SMALL CAP DISCOVERY	35,459	$1.108M	0.3%	$31.25	—	COM	315912600
AIG	AMERICAN INTL GROUP INC	21,195	$1.082M	0.3%	$36.76	+3.0%	COM NEW	026874784
SGOVX	FIRST EAGLE OVERSEAS A	45,926	$1.061M	0.3%	$23.10	—	COM	32008F101
—	KRAFT FOODS GROUP INC	19,209	$1.036M	0.3%	$55.87	—	COM	50076q106
AGX	ARGAN INC	37,600	$1.036M	0.3%	$13.56	+29.1%	COM	04010E109
MRK	MERCK & CO INC NEW	19,956	$999K	0.3%	$30.07	+4.0%	COM	58933Y105
NDAQ	NASDAQ OMX GROUP INC	25,044	$997K	0.3%	$10.07	0.0%	COM	631103108
—	MONTPELIER RE HOLDINGS LTD	33,946	$988K	0.3%	$25.00	—	SHS	G62185106
—	RED LION HOTELS CORP	161,572	$978K	0.3%	$6.04	—	COM	756764106
—	CHUBB CORP	10,098	$976K	0.3%	$84.67	—	COM	171232101
—	SEADRILL LIMITED	23,650	$972K	0.3%	$40.75	—	SHS	G7945E105
—	JARDEN CORP	15,763	$967K	0.3%	$44.38	—	COM	471109108
—	TRP NEW ASIA FUND	59,945	$960K	0.3%	$16.01	—	COM	77956h500
—	KEELEY SMALL-CAP	24,718	$956K	0.3%	$38.68	—	COM	487300808
—	OWENS ILL INC	26,500	$948K	0.3%	$27.94	—	COM NEW	690768403
—	ELDORADO GOLD CORP NEW	166,450	$947K	0.3%	$5.69	—	COM	284902103
CLX	CLOROX CO DEL	9,954	$923K	0.3%	$60.21	+6.0%	COM	189054109
—	ORACLE CORP	24,033	$920K	0.3%	$30.70	—	COM	68389x105
HBIO	HARVARD BIOSCIENCE INC	190,334	$895K	0.3%	$4.10	+6.4%	COM	416906105
GIS	GENERAL MLS INC	17,800	$888K	0.3%	$32.17	+2.2%	COM	370334104
—	BALTIC TRADING LIMITED	132,600	$854K	0.3%	$3.71	—	COM	y0553w103
ADP	AUTOMATIC DATA PROCESSING IN	10,306	$833K	0.3%	$45.09	+14.1%	COM	053015103
YUM	YUM BRANDS INC	10,933	$827K	0.2%	$38.97	+4.9%	COM	988498101
MCHP	MICROCHIP TECHNOLOGY INC	18,220	$815K	0.2%	$13.83	+16.9%	COM	595017104
SGOIX	FIRST EAGLE OVERSEAS	34,137	$802K	0.2%	$23.49	—	COM	32008F200
—	XCEL ENERGY INC	27,700	$774K	0.2%	$28.06	—	COM	98389b100
—	MANITEX INTL INC	48,443	$769K	0.2%	$10.92	—	COM	563420108
UPS	UNITED PARCEL SERVICE INC	6,997	$735K	0.2%	$55.40	+16.3%	CL B	911312106
—	AETNA INC NEW	10,692	$733K	0.2%	$63.57	—	COM	00817Y108
—	VANTAGE DRILLING COMPANY	396,922	$730K	0.2%	$1.84	—	ORD SHS	g93205113
VTI	VANGUARD INDEX FDS	7,429	$713K	0.2%	$83.57	—	TOTAL STK MKT	922908769
HAINX	HARBOR INTL INSTL	9,932	$705K	0.2%	$70.98	—	COM	411511306
—	LIFETIME BRANDS INC	44,558	$701K	0.2%	$13.59	—	COM	53222q103
—	PGT INC	68,744	$696K	0.2%	$8.67	—	COM	69336v101
JENSX	JENSEN PORTFOLIO	17,755	$671K	0.2%	$37.79	—	COM	476313101
KMB	KIMBERLY CLARK CORP	6,393	$668K	0.2%	$63.04	+5.3%	COM	494368103
CSX	CSX CORP	22,978	$661K	0.2%	$6.66	+10.6%	COM	126408103
—	ULTRA PETROLEUM CORP	29,965	$649K	0.2%	$19.83	—	COM	903914109
EITEX	EATON VANCE TAX-MAN EMRG MTKS	13,269	$647K	0.2%	$48.76	—	COM	277907606
—	DIVERSICARE HEALTHCARE SVCS	134,579	$624K	0.2%	$4.50	—	COM	255104101
DIS	DISNEY WALT CO	7,981	$610K	0.2%	$56.11	+9.9%	COM DISNEY	254687106
RLGT	RADIANT LOGISTICS INC	226,008	$606K	0.2%	$2.29	0.0%	COM	75025X100
SYK	STRYKER CORP	7,750	$582K	0.2%	$56.92	+10.8%	COM	863667101
SYY	SYSCO CORP	15,577	$562K	0.2%	$24.40	-0.1%	COM	871829107
—	LIBERATOR MEDICAL HLDGS INC	134,716	$562K	0.2%	$4.17	—	COM	53012l108
NUE	NUCOR CORP	10,150	$542K	0.2%	$32.41	+18.2%	COM	670346105
VBR	VANGUARD INDEX FDS	5,560	$541K	0.2%	$83.73	—	SM CP VAL ETF	922908611
OAKIX	THE OAKMARK INTL FUND	20,257	$533K	0.2%	$26.31	—	COM	413838202
DE	DEERE & CO	5,775	$527K	0.2%	$66.21	+1.9%	COM	244199105
—	ROYAL DUTCH SHELL PLC	7,051	$503K	0.2%	$63.93	—	SPONS ADR A	780259206
CWGFX	CAP WORLD GRWTH & INC	10,696	$484K	0.1%	$45.25	—	COM	140543406
—	BLACKROCK GLOBAL ALLOC FD INST	22,382	$480K	0.1%	$21.45	—	COM	09251t509
JENIX	JENSEN CL I	12,646	$478K	0.1%	$37.80	—	COM	476313309
—	PROSHARES TR	28,050	$473K	0.1%	$16.86	—	PSHS SHTRUSS2000	74347r826
—	MARKET VECTORS ETF TR	9,487	$456K	0.1%	$42.77	—	OIL SVCS ETF	57060U191
USB	US BANCORP DEL	11,065	$447K	0.1%	$22.41	+13.2%	COM NEW	902973304
—	CHART INDS INC	4,475	$428K	0.1%	$94.06	—	COM PAR $0.01	16115q308
LLY	LILLY ELI & CO	8,212	$419K	0.1%	$41.46	-4.5%	COM	532457108
—	MOSAIC CO NEW	8,726	$412K	0.1%	$47.22	—	COM	61945c103
BMY	BRISTOL MYERS SQUIBB CO	7,677	$408K	0.1%	$28.69	+19.1%	COM	110122108
ANWPX	NEW PERSPECTIVE FUND CL A	10,821	$406K	0.1%	$37.52	—	COM	648018109
HD	HOME DEPOT INC	4,828	$398K	0.1%	$56.08	+4.7%	COM	437076102
FCNTX	FIDELITY CONTRA FUND	4,094	$394K	0.1%	$96.24	—	COM	316071109
LMT	LOCKHEED MARTIN CORP	2,550	$379K	0.1%	$71.65	+35.6%	COM	539830109
LOW	LOWES COS INC	7,408	$367K	0.1%	$32.16	+21.7%	COM	548661107
—	ALTRIA GROUP INC	9,428	$362K	0.1%	$36.18	—	COM	02209s103
CWGIX	CAP WORLD GTH & INC	7,939	$360K	0.1%	$45.35	—	COM	140543109
—	GOLDMAN SACHS GROUP INC	2,010	$356K	0.1%	$151.33	—	COM	38141g104
EFA	ISHARES	5,280	$354K	0.1%	$57.22	—	MSCI EAFE ETF	464287465
—	HARRIS CORP DEL	5,050	$353K	0.1%	$49.20	—	COM	413875105
GFAFX	GROWTH FD OF AMER F	8,098	$346K	0.1%	$42.73	—	COM	399874403
CL	COLGATE PALMOLIVE CO	5,225	$341K	0.1%	$44.38	+9.1%	COM	194162103
ITW	ILLINOIS TOOL WKS INC	4,042	$340K	0.1%	$49.85	+19.3%	COM	452308109
BAC	BANK OF AMERICA CORPORATION	21,708	$338K	0.1%	$10.03	+16.5%	COM	060505104
—	JPMORGAN CHASE & CO	7,205	$334K	0.1%	$46.32	—	ALERIAN ML ETN	46625H365
VNQ	VANGUARD INDEX FDS	5,014	$324K	0.1%	$67.30	—	REIT ETF	922908553
PCRIX	PIMCO COMMODITY REAL RETURN	57,693	$317K	0.1%	$5.49	—	COM	722005667
CMNIX	CALAMOS MARKET NEUTRAL INC FND	24,604	$316K	0.1%	$12.84	—	COM	128119880
—	INTEROIL CORP	6,077	$313K	0.1%	$69.53	—	COM	460951106
AWSHX	WASHINGTON MUTUAL	7,774	$307K	0.1%	$39.49	—	COM	939330106
OAKMX	OAKMARK FUND ISHARES	4,784	$304K	0.1%	$63.55	—	COM	413838103
VB	VANGUARD INDEX FDS	2,575	$283K	0.1%	$93.92	—	SMALL CP ETF	922908751
—	KINDER MORGAN ENERGY PARTNER	3,454	$279K	0.1%	$85.35	—	UT LTD PARTNER	494550106
—	SPARTAN 500 INDEX ADVABTAGE CL	4,250	$278K	0.1%	$65.41	—	COM	315911701
—	SPDR GOLD TRUST	2,365	$275K	0.1%	$116.28	—	GOLD SHS	78463v107
—	MEDTRONIC INC	4,781	$274K	0.1%	$51.53	—	COM	585055106
—	TOTAL S A	4,405	$270K	0.1%	$61.29	—	SPONSORED ADR	89151E109
ACWX	ISHARES	5,704	$266K	0.1%	$46.63	—	MSCI ACWI US ETF	464288240
—	SUNTRUST BKS INC	6,820	$251K	0.1%	$31.69	—	COM	867914103
—	LAZARD EMRG MKTS INSTL	13,228	$247K	0.1%	$18.67	—	COM	52106n889
—	SPDR S&P 500 ETF TR	1,207	$223K	0.1%	$184.76	—	TR UNIT	78462f103
—	REGIONS FINL CORP NEW	22,545	$223K	0.1%	$9.59	—	COM	7591ep100
PM	PHILIP MORRIS INTL INC	2,547	$222K	0.1%	$49.81	-4.0%	COM	718172109
—	LINEAR TECHNOLOGY CORP	4,875	$222K	0.1%	$45.54	—	COM	535678106
BP	BP PLC	4,505	$219K	0.1%	$48.61	—	SPONSORED ADR	055622104
—	ALLIANZGI NFJ DIVID INT & PR	12,172	$195K	0.1%	$16.02	—	COM	01883A107
—	BLUE EARTH INC	59,300	$161K	0.0%	$2.72	—	COM	095428108
LAIDX	LORD ABBETT INTL DIV INCM I	15,723	$143K	0.0%	$9.09	—	COM	543915359
FHN	FIRST HORIZON NATL CORP	10,542	$123K	0.0%	$7.41	+4.4%	COM	320517105
—	HARVARD APPARATUS REGENER TE	20,083	$95,000	0.0%	$4.73	—	COM	41690a106
—	ROTATEBLACK INC	20,000	$7,000	0.0%	$0.35	—	COM	77866T206