Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JPMORGAN CHASE & CO	325,531	$15.15M	6.3%	$46.60	—	ALERIAN ML ETN	46625H365
BSV	VANGUARD BD INDEX FD INC	120,145	$9.622M	4.0%	$80.07	—	SHORT TRM BOND	921937827
FLOT	ISHARES TR	169,275	$8.584M	3.6%	$50.68	—	FLTG RATE BD ETF	46429B655
VNQ	VANGUARD INDEX FDS	120,945	$8.541M	3.5%	$68.72	—	REIT ETF	922908553
—	SPDR SERIES TRUST	331,563	$8.043M	3.3%	$23.91	—	NUVN BR SHT MUNI	78464A425
VB	VANGUARD INDEX FDS	70,030	$7.91M	3.3%	$93.71	—	SMALL CP ETF	922908751
OMC	OMNICOM GROUP INC	105,525	$7.661M	3.2%	$40.69	+22.2%	COM	681919106
VV	VANGUARD INDEX FDS	80,365	$6.913M	2.9%	$76.65	—	LARGE CAP ETF	922908637
—	SPDR SERIES TRUST	149,950	$6.196M	2.6%	$41.32	—	BRC HGH YLD BD	78464A417
MPC	MARATHON PETE CORP	70,020	$6.095M	2.5%	$27.55	+11.5%	COM	56585A102
VCSH	VANGUARD SCOTTSDALE FDS	75,110	$6.007M	2.5%	$79.13	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	61,043	$5.996M	2.5%	$61.28	+8.7%	COM	478160104
—	POWERSHARES ETF TR II	186,550	$5.36M	2.2%	$28.73	—	BUILD AMER ETF	73937B407
BA	BOEING CO	39,876	$5.004M	2.1%	$80.58	+38.6%	COM	097023105
VCIT	VANGUARD SCOTTSDALE FDS	55,615	$4.726M	2.0%	$83.03	—	INT-TERM CORP	92206C870
—	TUPPERWARE BRANDS CORP	56,190	$4.706M	1.9%	$77.85	—	COM	899896104
PSX	PHILLIPS 66	59,496	$4.585M	1.9%	$40.44	+23.2%	COM	718546104
IBM	INTERNATIONAL BUSINESS MACHS	23,240	$4.473M	1.9%	$118.73	-8.0%	COM	459200101
EPD	ENTERPRISE PRODS PARTNERS L	64,365	$4.464M	1.8%	$62.13	—	COM	293792107
—	HOLLYFRONTIER CORP	93,040	$4.427M	1.8%	$42.78	—	COM	436106108
CSCO	CISCO SYS INC	193,465	$4.337M	1.8%	$15.26	+0.3%	COM	17275R102
KRE	SPDR SERIES TRUST	104,027	$4.305M	1.8%	$33.88	—	S&P REGL BKG	78464A698
KO	COCA COLA CO	107,454	$4.154M	1.7%	$27.85	-4.7%	COM	191216100
NSRGY	NESTLE SA	51,220	$3.853M	1.6%	$67.11	—	COM	641069406
—	KINDER MORGAN ENERGY PARTNER	49,613	$3.669M	1.5%	$85.40	—	UT LTD PARTNER	494550106
PG	PROCTER & GAMBLE CO	43,197	$3.482M	1.4%	$55.00	+2.7%	COM	742718109
ABBV	ABBVIE INC	67,441	$3.466M	1.4%	$26.55	+18.6%	COM	00287Y109
—	UNILEVER PLC	79,913	$3.419M	1.4%	$40.41	—	SPON ADR NEW	904767704
CVX	CHEVRON CORP NEW	27,732	$3.298M	1.4%	$71.30	-1.3%	COM	166764100
C	CITIGROUP INC	68,130	$3.243M	1.3%	$37.61	-1.4%	COM NEW	172967424
—	WILLIAMS PARTNERS L P	61,070	$3.111M	1.3%	$51.61	—	COM UNIT L P	96950F104
KBR	KBR INC	112,750	$3.008M	1.2%	$27.81	-8.9%	COM	48242W106
COP	CONOCOPHILLIPS	41,328	$2.907M	1.2%	$39.96	+13.7%	COM	20825C104
ABT	ABBOTT LABS	67,840	$2.613M	1.1%	$28.84	+6.6%	COM	002824100
—	ONEOK PARTNERS LP	47,915	$2.566M	1.1%	$49.61	—	UNIT LTD PARTN	68268N103
—	POWERSHARES ETF TR II	58,050	$2.296M	1.0%	$35.48	—	S&P SMCP FIN P	73937B803
XOM	EXXON MOBIL CORP	20,502	$2.003M	0.8%	$53.69	+8.2%	COM	30231G102
CL	COLGATE PALMOLIVE CO	29,500	$1.914M	0.8%	$44.39	+7.9%	COM	194162103
CPRT	COPART INC	44,750	$1.628M	0.7%	$4.25	+4.3%	COM	217204106
PEP	PEPSICO INC	18,417	$1.538M	0.6%	$56.07	+1.4%	COM	713448108
RJF	RAYMOND JAMES FINANCIAL INC	27,465	$1.536M	0.6%	$24.09	+22.0%	COM	754730109
IWM	ISHARES	12,858	$1.496M	0.6%	$97.01	—	RUSSELL 2000 ETF	464287655
IWO	ISHARES	9,280	$1.263M	0.5%	$111.54	—	RUS 2000 GRW ETF	464287648
MMS	MAXIMUS INC	27,870	$1.25M	0.5%	$38.46	+17.5%	COM	577933104
—	ALTISOURCE RESIDENTIAL CORP	38,706	$1.222M	0.5%	$22.97	—	CL B	02153W100
THRM	GENTHERM INC	34,975	$1.214M	0.5%	$22.94	+22.4%	COM	37253A103
—	ON ASSIGNMENT INC	30,225	$1.166M	0.5%	$26.73	—	COM	682159108
VYM	VANGUARD WHITEHALL FDS INC	17,455	$1.102M	0.5%	$56.50	—	HIGH DIV YLD	921946406
—	ALTISOURCE PORTFOLIO SOLNS S	8,975	$1.092M	0.5%	$94.26	—	REG SHS	L0175J104
VBR	VANGUARD INDEX FDS	10,568	$1.064M	0.4%	$83.68	—	SM CP VAL ETF	922908611
—	ELECTRONICS FOR IMAGING INC	24,425	$1.058M	0.4%	$28.29	—	COM	286082102
—	SYNCHRONOSS TECHNOLOGIES INC	30,325	$1.04M	0.4%	$30.87	—	COM	87157B103
TFX	TELEFLEX INC	9,670	$1.037M	0.4%	$72.98	+24.2%	COM	879369106
—	CARBO CERAMICS INC	7,501	$1.035M	0.4%	$67.46	—	COM	140781105
TXRH	TEXAS ROADHOUSE INC	36,775	$959K	0.4%	$18.37	+14.5%	COM	882681109
WST	WEST PHARMACEUTICAL SVSC INC	20,900	$921K	0.4%	$33.44	+33.2%	COM	955306105
—	US ECOLOGY INC	24,475	$909K	0.4%	$30.11	—	COM	91732J102
RMD	RESMED INC	19,695	$880K	0.4%	$40.00	-3.9%	COM	761152107
CSGP	COSTAR GROUP INC	4,685	$875K	0.4%	$11.32	+66.7%	COM	22160N109
MIDD	MIDDLEBY CORP	3,280	$867K	0.4%	$52.53	+66.1%	COM	596278101
—	CHEMICAL FINL CORP	26,640	$864K	0.4%	$25.98	—	COM	163731102
WMT	WAL-MART STORES INC	11,100	$848K	0.4%	$19.98	-0.4%	COM	931142103
FUL	FULLER H B CO	17,345	$837K	0.3%	$33.69	+23.4%	COM	359694106
RLI	RLI CORP	18,900	$836K	0.3%	$12.47	+10.5%	COM	749607107
CGNX	COGNEX CORP	24,620	$834K	0.3%	$9.98	+71.8%	COM	192422103
KWR	QUAKER CHEM CORP	10,550	$832K	0.3%	$61.79	+20.4%	COM	747316107
—	FORWARD AIR CORP	17,250	$795K	0.3%	$38.26	—	COM	349853101
UTHR	UNITED THERAPEUTICS CORP DEL	8,460	$795K	0.3%	$64.42	+58.8%	COM	91307C102
—	BRIGGS & STRATTON CORP	34,825	$775K	0.3%	$19.81	—	COM	109043109
NWBI	NORTHWEST BANCSHARES INC MD	53,000	$774K	0.3%	$5.92	+19.6%	COM	667340103
SPY	SPDR S&P 500 ETF TR	4,051	$758K	0.3%	$161.07	—	TR UNIT	78462F103
TBRG	COMPUTER PROGRAMS & SYS INC	11,360	$734K	0.3%	$40.99	+29.5%	COM	205306103
—	TELETECH HOLDINGS INC	29,580	$725K	0.3%	$23.43	—	COM	879939106
—	TREEHOUSE FOODS INC	10,075	$725K	0.3%	$65.51	—	COM	89469A104
ROG	ROGERS CORP	11,600	$724K	0.3%	$45.60	+32.9%	COM	775133101
CACI	CACI INTL INC	9,420	$695K	0.3%	$60.37	+25.7%	CL A	127190304
—	ROYAL DUTCH SHELL PLC	9,000	$658K	0.3%	$63.78	—	SPONS ADR A	780259206
—	NORTHEAST UTILS	14,239	$648K	0.3%	$42.00	—	COM	664397106
—	NORTHERN OIL & GAS INC NEV	44,000	$643K	0.3%	$13.34	—	COM	665531109
LNT	ALLIANT ENERGY CORP	11,270	$640K	0.3%	$16.89	+7.0%	COM	018802108
CSGS	CSG SYS INTL INC	24,235	$631K	0.3%	$16.18	+36.1%	COM	126349109
AVA	AVISTA CORP	20,380	$625K	0.3%	$16.44	+9.4%	COM	05379B107
—	THORATEC CORP	16,565	$593K	0.2%	$31.33	—	COM NEW	885175307
VTI	VANGUARD INDEX FDS	5,180	$505K	0.2%	$82.95	—	TOTAL STK MKT	922908769
—	TEAM INC	11,000	$471K	0.2%	$42.36	—	COM	878155100
—	DYNAMIC MATLS CORP	24,550	$467K	0.2%	$22.70	—	COM	267888105
VGT	VANGUARD WORLD FDS	4,819	$441K	0.2%	$74.01	—	INF TECH ETF	92204A702
—	WALGREEN CO	6,250	$413K	0.2%	$44.15	—	COM	931422109
VIS	VANGUARD WORLD FDS	4,067	$409K	0.2%	$81.53	—	INDUSTRIAL ETF	92204A603
PAA	PLAINS ALL AMERN PIPELINE L	7,110	$392K	0.2%	$55.62	—	UNIT LTD PARTN	726503105
VZ	VERIZON COMMUNICATIONS INC	7,752	$369K	0.2%	$26.93	-3.9%	COM	92343V104
T	AT&T INC	9,640	$338K	0.1%	$11.40	-4.8%	COM	00206R102
BIV	VANGUARD BD INDEX FD INC	3,890	$324K	0.1%	$83.49	—	INTERMED TERM	921937819
PPL	PPL CORP	8,070	$267K	0.1%	$16.36	+4.3%	COM	69351T106
BMY	BRISTOL MYERS SQUIBB CO	5,145	$267K	0.1%	$28.67	+25.3%	COM	110122108
LLY	LILLY ELI & CO	4,300	$253K	0.1%	$42.21	+5.5%	COM	532457108
HD	HOME DEPOT INC	3,175	$251K	0.1%	$56.05	+7.5%	COM	437076102
—	ENERGY TRANSFER PRTNRS L P	4,575	$246K	0.1%	$50.49	—	UNIT LTD PARTN	29273R109
—	PIMCO ETF TR	4,800	$244K	0.1%	$50.83	—	1-3YR USTREIDX	72201R106
BSET	BASSETT FURNITURE INDS INC	15,965	$237K	0.1%	$8.53	+5.7%	COM	070203104
—	LABORATORY CORP AMER HLDGS	2,385	$234K	0.1%	$100.00	—	COM NEW	50540R409
SO	SOUTHERN CO	5,282	$232K	0.1%	$26.74	-5.5%	COM	842587107
ADP	AUTOMATIC DATA PROCESSING IN	2,900	$224K	0.1%	$45.09	+16.3%	COM	053015103
PFE	PFIZER INC	6,875	$221K	0.1%	$16.46	+10.6%	COM	717081103
ZBH	ZIMMER HLDGS INC	2,265	$214K	0.1%	$78.29	+6.7%	COM	98956P102
INTC	INTEL CORP	8,000	$207K	0.1%	$17.92	+4.2%	COM	458140100
CTBI	COMMUNITY TR BANCORP INC	4,841	$201K	0.1%	$25.05	-4.1%	COM	204149108