Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	104,762	$10.21M	2.7%	$97.47	$83.12	+17.3%	TOTAL STK MKT	922908769
—	EXXON MOBIL CORP	92,488	$9.034M	2.4%	$97.68	$90.82	—	COM	30231g102
IBM	INTERNATIONAL BUSINESS MACHS	41,309	$7.952M	2.1%	$192.50 *	$117.50	-2.6%	COM	459200101
PG	PROCTER & GAMBLE CO	91,712	$7.392M	1.9%	$80.60 *	$55.00	+5.3%	COM	742718109
—	EXPRESS SCRIPTS HLDG CO	91,075	$6.839M	1.8%	$75.09	$62.43	—	COM	30219g108
BA	BOEING CO	52,828	$6.629M	1.7%	$125.48 *	$80.93	+33.3%	COM	097023105
—	GOOGLE INC	5,702	$6.355M	1.7%	$1114.52	$883.04	—	CL A	38259p508
NVO	NOVO-NORDISK A S	137,750	$6.288M	1.7%	$45.65	$33.55	+36.1%	ADR	670100205
—	BLACKROCK INC	18,964	$5.964M	1.6%	$314.49	$258.14	—	COM	09247x101
MCD	MCDONALDS CORP	60,468	$5.928M	1.6%	$98.04 *	$71.59	+1.2%	COM	580135101
—	MASTERCARD INC	79,049	$5.905M	1.6%	$74.70	$104.12	—	CL A	57636q104
AAPL	APPLE INC	10,502	$5.637M	1.5%	$536.75 *	$13.26	+26.3%	COM	037833100
—	SPDR SERIES TRUST	133,703	$5.533M	1.5%	$41.38	$40.61	—	S&P REGL BKG	78464a698
—	CISCO SYS INC	237,221	$5.317M	1.4%	$22.41	$24.20	—	COM	17275r102
SLB	SCHLUMBERGER LTD	54,107	$5.275M	1.4%	$97.49 *	$52.90	+33.7%	COM	806857108
USB	US BANCORP DEL	122,188	$5.237M	1.4%	$42.86 *	$22.69	+26.3%	COM NEW	902973304
MSFT	MICROSOFT CORP	126,596	$5.189M	1.4%	$40.99 *	$26.70	+28.3%	COM	594918104
—	DU PONT E I DE NEMOURS & CO	76,757	$5.15M	1.4%	$67.09	$53.03	—	COM	263534109
MKC	MCCORMICK & CO INC	71,161	$5.105M	1.3%	$71.74 *	$27.92	+2.3%	COM NON VTG	579780206
JNJ	JOHNSON & JOHNSON	51,526	$5.061M	1.3%	$98.22 *	$59.70	+18.7%	COM	478160104
QCOM	QUALCOMM INC	64,142	$5.058M	1.3%	$78.86 *	$45.08	+25.8%	COM	747525103
INTC	INTEL CORP	191,018	$4.931M	1.3%	$25.81 *	$17.18	+12.8%	COM	458140100
PEP	PEPSICO INC	56,839	$4.746M	1.3%	$83.50 *	$56.01	+4.9%	COM	713448108
—	ORACLE CORP	114,601	$4.689M	1.2%	$40.92	$31.10	—	COM	68389x105
DIS	DISNEY WALT CO	58,464	$4.681M	1.2%	$80.07 *	$56.11	+28.3%	COM DISNEY	254687106
—	MCKESSON CORP	26,292	$4.642M	1.2%	$176.56	$117.79	—	COM	58155q103
NKE	NIKE INC	62,632	$4.626M	1.2%	$73.86 *	$26.66	+19.6%	CL B	654106103
—	SPDR S&P MIDCAP 400 ETF TR	18,360	$4.6M	1.2%	$250.54	$212.03	—	UTSER1 S&PDCRP	78467y107
EEM	ISHARES	107,808	$4.421M	1.2%	$41.01	$41.50	-1.2%	MSCI EMG MKT ETF	464287234
ECL	ECOLAB INC	40,360	$4.358M	1.1%	$107.98 *	$74.11	+28.1%	COM	278865100
—	NATIONAL OILWELL VARCO INC	55,495	$4.321M	1.1%	$77.86	$69.43	—	COM	637071101
CHD	CHURCH & DWIGHT INC	61,705	$4.262M	1.1%	$69.07 *	$26.25	+12.0%	COM	171340102
VYM	VANGUARD WHITEHALL FDS INC	65,950	$4.163M	1.1%	$63.12	$56.57	+11.6%	HIGH DIV YLD	921946406
—	POWERSHARES QQQ TRUST	46,198	$4.05M	1.1%	$87.67	$71.59	—	UNIT SER 1	73935a104
—	ZOETIS INC	137,669	$3.984M	1.0%	$28.94	$31.15	—	CL A	98978v103
LKQ	LKQ CORP	149,732	$3.945M	1.0%	$26.35 *	$23.85	-0.8%	COM	501889208
—	CEDAR FAIR L P	74,599	$3.799M	1.0%	$50.93	$41.60	—	DEPOSITRY UNIT	150185106
—	WASTE MGMT INC DEL	88,816	$3.736M	1.0%	$42.06	$40.33	—	COM	94106l109
—	KINDER MORGAN ENERGY PARTNER	47,489	$3.512M	0.9%	$73.95	$82.01	—	UT LTD PARTNER	494550106
PM	PHILIP MORRIS INTL INC	42,028	$3.441M	0.9%	$81.87 *	$49.28	-7.0%	COM	718172109
TJX	TJX COS INC NEW	56,536	$3.429M	0.9%	$60.65 *	$21.82	+18.4%	COM	872540109
—	UNITED TECHNOLOGIES CORP	28,671	$3.35M	0.9%	$116.84	$95.90	—	COM	913017109
O	REALTY INCOME CORP	80,861	$3.304M	0.9%	$40.86 *	$24.51	-6.8%	COM	756109104
—	VERIZON COMMUNICATIONS INC	68,515	$3.259M	0.9%	$47.57	$49.89	—	COM	92343v104
SCHW	SCHWAB CHARLES CORP NEW	116,872	$3.194M	0.8%	$27.33 *	$16.27	+46.0%	COM	808513105
—	AMERICAN TOWER CORP NEW	37,339	$3.057M	0.8%	$81.87	$78.75	—	COM	03027x100
—	EATON CORP PLC	40,680	$3.056M	0.8%	$75.12	$65.91	—	SHS	g29183103
VNQ	VANGUARD INDEX FDS	43,155	$3.048M	0.8%	$70.63	$70.81	-0.3%	REIT ETF	922908553
EPD	ENTERPRISE PRODS PARTNERS L	42,621	$2.956M	0.8%	$69.36	$62.29	—	COM	293792107
—	GENERAL ELECTRIC CO	110,809	$2.869M	0.8%	$25.89	$23.42	—	COM	369604103
—	ARES CAP CORP	154,395	$2.72M	0.7%	$17.62	$17.29	—	COM	04010l103
—	AT&T INC	77,278	$2.71M	0.7%	$35.07	$35.25	—	COM	00206r102
—	DIRECTV	34,900	$2.667M	0.7%	$76.42	$76.42	—	COM	25490a309
LECO	LINCOLN ELEC HLDGS INC	36,530	$2.631M	0.7%	$72.02	$56.97	+26.4%	COM	533900106
—	SPDR S&P 500 ETF TR	13,816	$2.584M	0.7%	$187.03	$164.22	—	TR UNIT	78462f103
—	HCP INC	66,250	$2.57M	0.7%	$38.79	$44.58	—	COM	40414l109
NEOG	NEOGEN CORP	56,880	$2.557M	0.7%	$44.95 *	$14.66	+15.0%	COM	640491106
RPM	RPM INTL INC	59,774	$2.501M	0.7%	$41.84	$32.74	+27.8%	COM	749685103
—	BUCKEYE PARTNERS L P	32,506	$2.44M	0.6%	$75.06	$70.08	—	UNIT LTD PARTN	118230101
—	PRAXAIR INC	17,759	$2.326M	0.6%	$130.98	$115.40	—	COM	74005p104
OXY	OCCIDENTAL PETE CORP DEL	23,797	$2.268M	0.6%	$95.31 *	$57.96	+10.7%	COM	674599105
—	MAGELLAN MIDSTREAM PRTNRS LP	31,740	$2.214M	0.6%	$69.75	$55.53	—	COM UNIT RP LP	559080106
IWM	ISHARES	18,463	$2.148M	0.6%	$116.34	$104.41	+11.4%	RUSSELL 2000 ETF	464287655
—	STERICYCLE INC	18,802	$2.136M	0.6%	$113.60	$111.35	—	COM	858912108
CVX	CHEVRON CORP NEW	17,667	$2.101M	0.6%	$118.92 *	$71.36	+1.2%	COM	166764100
CSX	CSX CORP	72,106	$2.089M	0.6%	$28.97 *	$6.66	+20.3%	COM	126408103
IVV	ISHARES	11,101	$2.089M	0.6%	$188.18	$161.92	+16.2%	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC DEL	20,839	$2.071M	0.5%	$99.38 *	$61.57	+19.4%	COM	149123101
SYK	STRYKER CORP	25,405	$2.07M	0.5%	$81.48 *	$57.29	+23.9%	COM	863667101
—	SPDR SERIES TRUST	27,967	$2.058M	0.5%	$73.59	$66.52	—	S&P DIVID ETF	78464a763
—	SELECT SECTOR SPDR TR	53,653	$1.95M	0.5%	$36.34	$30.83	—	TECHNOLOGY	81369y803
HXL	HEXCEL CORP NEW	42,397	$1.846M	0.5%	$43.54	$32.63	+33.4%	COM	428291108
—	NEXTERA ENERGY INC	18,975	$1.814M	0.5%	$95.60	$81.47	—	COM	65339f101
BP	BP PLC	35,774	$1.721M	0.5%	$48.11	$43.60	+10.3%	SPONSORED ADR	055622104
—	GOLDMAN SACHS GROUP INC	10,234	$1.677M	0.4%	$163.87	$156.47	—	COM	38141g104
—	JPMORGAN CHASE & CO	26,818	$1.628M	0.4%	$60.71	$53.10	—	COM	46625h100
—	ABBVIE INC	29,780	$1.531M	0.4%	$51.41	$47.45	—	COM	00287y109
ITW	ILLINOIS TOOL WKS INC	18,709	$1.522M	0.4%	$81.35 *	$49.85	+24.2%	COM	452308109
—	TERADATA CORP DEL	30,485	$1.5M	0.4%	$49.20	$52.90	—	COM	88076w103
—	3M CO	10,621	$1.441M	0.4%	$135.67	$109.75	—	COM	88579y101
—	ROSE ROCK MIDSTREAM L P	34,585	$1.435M	0.4%	$41.49	$36.73	—	COM U REP LTD	777149105
PAA	PLAINS ALL AMERN PIPELINE L	25,931	$1.429M	0.4%	$55.11	$55.52	—	UNIT LTD PARTN	726503105
—	CLEARBRIDGE ENERGY MLP FD IN	52,374	$1.395M	0.4%	$26.64	$27.73	—	COM	184692101
EFA	ISHARES	20,203	$1.358M	0.4%	$67.22	$60.47	+11.1%	MSCI EAFE ETF	464287465
—	DOMINION RES INC VA NEW	19,084	$1.355M	0.4%	$71.00	$57.92	—	COM	25746u109
OEF	ISHARES	15,464	$1.281M	0.3%	$82.84	$72.73	+13.9%	S&P 100 ETF	464287101
—	WALGREEN CO	19,379	$1.28M	0.3%	$66.05	$44.21	—	COM	931422109
EWY	ISHARES	19,471	$1.198M	0.3%	$61.53	$57.45	+7.1%	MSCI STH KOR ETF	464286772
PFE	PFIZER INC	37,069	$1.191M	0.3%	$32.13 *	$16.49	+13.2%	COM	717081103
—	SELECT SECTOR SPDR TR	12,492	$1.113M	0.3%	$89.10	$78.29	—	SBI INT-ENERGY	81369y506
—	SELECT SECTOR SPDR TR	19,846	$1.039M	0.3%	$52.35	$42.65	—	SBI INT-INDS	81369y704
—	DOW CHEM CO	20,789	$1.01M	0.3%	$48.58	$33.35	—	COM	260543103
WFC	WELLS FARGO & CO NEW	20,266	$1.008M	0.3%	$49.74 *	$27.36	+30.7%	COM	949746101
PKOH	PARK OHIO HLDGS CORP	17,134	$962K	0.3%	$56.15 *	$41.14	+10.2%	COM	700666100
—	COSTCO WHSL CORP NEW	8,475	$946K	0.2%	$111.62	$110.57	—	COM	22160k105
—	NUANCE COMMUNICATIONS INC	54,523	$936K	0.2%	$17.17	$18.43	—	COM	67020y100
—	RYDEX ETF TRUST	7,442	$919K	0.2%	$123.49	$123.06	—	GUG S&P MC400 PG	78355w601
VWO	VANGUARD INTL EQUITY INDEX F	21,886	$888K	0.2%	$40.57	$41.55	-2.3%	FTSE EMR MKT ETF	922042858
—	NOVARTIS A G	10,370	$882K	0.2%	$85.05	$70.95	—	SPONSORED ADR	66987v109
GILD	GILEAD SCIENCES INC	12,422	$880K	0.2%	$70.84 *	$37.00	+33.1%	COM	375558103
—	SUNOCO LOGISTICS PRTNRS L P	9,660	$878K	0.2%	$90.89	$63.91	—	COM UNITS	86764l108
—	ENBRIDGE ENERGY MANAGEMENT L	31,133	$863K	0.2%	$27.72	$28.71	—	SHS UNITS LLI	29250x103
BMY	BRISTOL MYERS SQUIBB CO	16,595	$862K	0.2%	$51.94 *	$28.67	+22.4%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	8,523	$830K	0.2%	$97.38 *	$55.38	+16.2%	CL B	911312106
—	NOBLE CORP PLC	24,607	$806K	0.2%	$32.75	$37.46	—	SHS USD	g65431101
UNP	UNION PAC CORP	4,214	$791K	0.2%	$187.71 *	$57.06	+26.8%	COM	907818108
—	CLAYMORE EXCHANGE TRD FD TR	22,105	$776K	0.2%	$35.11	$32.55	—	GUGGEN DEFN EQTY	18383m878
—	GENESEE & WYO INC	7,822	$761K	0.2%	$97.29	$85.75	—	CL A	371559105
IWS	ISHARES	11,016	$757K	0.2%	$68.72	$58.01	+18.5%	RUS MDCP VAL ETF	464287473
NSC	NORFOLK SOUTHERN CORP	7,675	$746K	0.2%	$97.20 *	$57.67	+30.0%	COM	655844108
AMAT	APPLIED MATLS INC	35,800	$731K	0.2%	$20.42 *	$12.22	+43.7%	COM	038222105
WAB	WABTEC CORP	9,410	$729K	0.2%	$77.47 *	$56.51	+28.7%	COM	929740108
KO	COCA COLA CO	18,571	$718K	0.2%	$38.66 *	$27.74	-3.6%	COM	191216100
—	DDR CORP	43,466	$716K	0.2%	$16.47	$16.44	—	COM	23317h102
SYY	SYSCO CORP	19,674	$711K	0.2%	$36.14 *	$24.40	+7.6%	COM	871829107
NOC	NORTHROP GRUMMAN CORP	5,646	$697K	0.2%	$123.45 *	$63.72	+59.2%	COM	666807102
—	NATIONAL GRID PLC	9,928	$682K	0.2%	$68.69	$56.71	—	SPON ADR NEW	636274300
KMB	KIMBERLY CLARK CORP	6,179	$681K	0.2%	$110.21 *	$63.17	+12.7%	COM	494368103
—	HILLENBRAND INC	21,000	$679K	0.2%	$32.33	$23.71	—	COM	431571108
—	SELECT SECTOR SPDR TR	11,381	$666K	0.2%	$58.52	$47.58	—	SBI HEALTHCARE	81369y209
EEMV	ISHARES	11,584	$663K	0.2%	$57.23	$59.14	-3.3%	EM MK MINVOL ETF	464286533
GIS	GENERAL MLS INC	12,682	$657K	0.2%	$51.81 *	$32.10	+7.5%	COM	370334104
—	APPLIED INDL TECHNOLOGIES IN	13,284	$641K	0.2%	$48.25	$48.36	—	COM	03820c105
WMT	WAL-MART STORES INC	8,281	$633K	0.2%	$76.44 *	$19.98	+1.5%	COM	931142103
—	ENERGY TRANSFER PRTNRS L P	11,592	$624K	0.2%	$53.83	$50.81	—	UNIT LTD PARTN	29273r109
MZTI	LANCASTER COLONY CORP	6,213	$618K	0.2%	$99.47	$82.07	+21.1%	COM	513847103
IJR	ISHARES	5,567	$613K	0.2%	$110.11 *	$44.28	+24.4%	CORE S&P SCP ETF	464287804
RMD	RESMED INC	13,525	$604K	0.2%	$44.66 *	$40.42	-5.2%	COM	761152107
—	MERCK & CO INC NEW	10,390	$590K	0.2%	$56.79	$46.51	—	COM	58933y105
—	CONOCOPHILLIPS	8,365	$588K	0.2%	$70.29	$60.93	—	COM	20825c104
SO	SOUTHERN CO	13,140	$577K	0.2%	$43.91 *	$26.74	-0.5%	COM	842587107
—	SPDR GOLD TRUST	4,604	$569K	0.1%	$123.59	$119.52	—	GOLD SHS	78463v107
—	DUKE ENERGY CORP NEW	7,976	$568K	0.1%	$71.21	$67.90	—	COM NEW	26441c204
—	APACHE CORP	6,833	$567K	0.1%	$82.98	$83.81	—	COM	037411105
VNO	VORNADO RLTY TR	5,700	$562K	0.1%	$98.60	$82.82	—	SH BEN INT	929042109
NEM	NEWMONT MINING CORP	23,788	$558K	0.1%	$23.46 *	$22.65	-19.5%	COM	651639106
—	SELECT SECTOR SPDR TR	12,958	$558K	0.1%	$43.06	$39.65	—	SBI CONS STPLS	81369y308
—	SELECT SECTOR SPDR TR	11,435	$541K	0.1%	$47.31	$40.50	—	SBI MATERIALS	81369y100
SHW	SHERWIN WILLIAMS CO	2,743	$541K	0.1%	$197.23 *	$54.58	+7.8%	COM	824348106
CLX	CLOROX CO DEL	6,076	$535K	0.1%	$88.05 *	$60.23	+4.6%	COM	189054109
—	SELECT SECTOR SPDR TR	8,210	$531K	0.1%	$64.68	$57.01	—	SBI CONS DISCR	81369y407
TDG	TRANSDIGM GROUP INC	2,836	$525K	0.1%	$185.12 *	$81.23	+24.2%	COM	893641100
SCHA	SCHWAB STRATEGIC TR	9,775	$524K	0.1%	$53.61 *	$11.04	+21.4%	US SML CAP ETF	808524607
MIDD	MIDDLEBY CORP	1,948	$515K	0.1%	$264.37 *	$66.20	+33.0%	COM	596278101
SCHF	SCHWAB STRATEGIC TR	16,205	$510K	0.1%	$31.47 *	$14.17	+11.1%	INTL EQTY ETF	808524805
ADP	AUTOMATIC DATA PROCESSING IN	6,575	$508K	0.1%	$77.26 *	$45.18	+16.1%	COM	053015103
—	ROCK-TENN CO	4,718	$498K	0.1%	$105.55	$99.83	—	CL A	772739207
IVW	ISHARES	4,955	$495K	0.1%	$99.90 *	$21.20	+17.8%	S&P 500 GRWT ETF	464287309
—	FREEPORT-MCMORAN COPPER & GO	14,766	$488K	0.1%	$33.05	$27.62	—	COM	35671d857
SPG	SIMON PPTY GROUP INC NEW	2,821	$463K	0.1%	$164.13 *	$88.80	-1.2%	COM	828806109
EMR	EMERSON ELEC CO	6,761	$452K	0.1%	$66.85 *	$40.02	+21.6%	COM	291011104
—	RAYTHEON CO	4,430	$438K	0.1%	$98.87	$66.17	—	COM NEW	755111507
—	TARGET CORP	7,204	$436K	0.1%	$60.52	$68.48	—	COM	87612e106
—	HEALTH CARE REIT INC	7,282	$434K	0.1%	$59.60	$67.04	—	COM	42217k106
EPP	ISHARES	8,729	$420K	0.1%	$48.12	$48.18	-0.2%	MSCI PAC JP ETF	464286665
ROK	ROCKWELL AUTOMATION INC	3,326	$414K	0.1%	$124.47 *	$87.37	+12.9%	COM	773903109
—	ONEOK PARTNERS LP	7,383	$395K	0.1%	$53.50	$49.80	—	UNIT LTD PARTN	68268n103
—	SPDR SERIES TRUST	2,753	$392K	0.1%	$142.39	$105.38	—	S&P BIOTECH	78464a870
IWO	ISHARES	2,820	$384K	0.1%	$136.17	$109.23	+24.6%	RUS 2000 GRW ETF	464287648
RYN	RAYONIER INC	8,100	$372K	0.1%	$45.93	$53.67	—	COM	754907103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,935	$367K	0.1%	$125.04	$110.02	+13.6%	CL B NEW	084670702
—	ISHARES	27,631	$361K	0.1%	$13.07	$12.88	—	MSCI SINGAP ETF	464286673
—	SELECT SECTOR SPDR TR	8,685	$360K	0.1%	$41.45	$38.00	—	SBI INT-UTILS	81369y886
—	PEOPLES UNITED FINANCIAL INC	24,000	$357K	0.1%	$14.88	$14.88	—	COM	712704105
HAL	HALLIBURTON CO	5,992	$353K	0.1%	$58.91 *	$33.21	+42.3%	COM	406216101
—	ACCENTURE PLC IRELAND	4,287	$342K	0.1%	$79.78	$72.02	—	SHS CLASS A	g1151c101
—	SELECT SECTOR SPDR TR	15,260	$341K	0.1%	$22.35	$19.54	—	SBI INT-FINL	81369y605
IHI	ISHARES	3,350	$331K	0.1%	$98.81 *	$12.96	+27.1%	U.S. MED DVC ETF	464288810
HD	HOME DEPOT INC	4,170	$330K	0.1%	$79.14 *	$56.05	+7.4%	COM	437076102
SBUX	STARBUCKS CORP	4,474	$328K	0.1%	$73.31 *	$25.22	+15.4%	COM	855244109
—	POWERSHARES ETF TRUST	9,090	$320K	0.1%	$35.20	$29.50	—	DYN EN EX PROD	73935x658
VV	VANGUARD INDEX FDS	3,580	$308K	0.1%	$86.03	$73.74	+16.7%	LARGE CAP ETF	922908637
—	SAFEGUARD SCIENTIFICS INC	13,825	$307K	0.1%	$22.21	$16.05	—	COM NEW	786449207
—	GOVERNMENT PPTYS INCOME TR	12,000	$302K	0.1%	$25.17	$25.23	—	COM SHS BEN INT	38376a103
VIG	VANGUARD SPECIALIZED PORTFOL	3,926	$295K	0.1%	$75.14	$67.31	+11.8%	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	5,766	$290K	0.1%	$50.29	$49.74	+1.1%	ALLWRLD EX US	922042775
BIDU	BAIDU INC	1,869	$285K	0.1%	$152.49	$128.96	+18.1%	SPON ADR REP A	056752108
FITB	FIFTH THIRD BANCORP	12,309	$283K	0.1%	$22.99 *	$11.47	+35.0%	COM	316773100
—	POWERSHARES ETF TRUST	6,800	$283K	0.1%	$41.62	$35.04	—	DYN BIOT & GEN	73935x856
PH	PARKER HANNIFIN CORP	2,352	$282K	0.1%	$119.90 *	$75.97	+29.6%	COM	701094104
TXN	TEXAS INSTRS INC	5,950	$281K	0.1%	$47.23 *	$27.71	+23.4%	COM	882508104
—	GNC HLDGS INC	6,320	$278K	0.1%	$43.99	$54.44	—	COM CL A	36191g107
HON	HONEYWELL INTL INC	2,947	$273K	0.1%	$92.64 *	$57.50	+13.7%	COM	438516106
IXJ	ISHARES	2,987	$272K	0.1%	$91.06 *	$38.13	+19.4%	GLOB HLTHCRE ETF	464287325
IXC	ISHARES	6,206	$272K	0.1%	$43.83	$39.78	+10.0%	GLOBAL ENERG ETF	464287341
—	WHOLE FOODS MKT INC	5,187	$263K	0.1%	$50.70	$57.86	—	COM	966837106
—	EQUITY RESIDENTIAL	4,500	$261K	0.1%	$58.00	$58.04	—	SH BEN INT	29476l107
—	HUNTINGTON BANCSHARES INC	200	$260K	0.1%	$1300.00	$1300.00	—	PFD CONV SER A	446150401
—	SPDR SERIES TRUST	3,125	$256K	0.1%	$81.92	$69.84	—	S&P 400 MDCP VAL	78464a839
—	GLAXOSMITHKLINE PLC	4,770	$255K	0.1%	$53.46	$49.90	—	SPONSORED ADR	37733w105
—	PLUM CREEK TIMBER CO INC	5,900	$248K	0.1%	$42.03	$46.61	—	COM	729251108
—	MARATHON PETE CORP	2,850	$248K	0.1%	$87.02	$91.58	—	COM	56585a102
VEA	VANGUARD TAX MANAGED INTL FD	5,868	$242K	0.1%	$41.24	$37.38	+10.4%	FTSE DEV MKT ETF	921943858
—	ENBRIDGE ENERGY PARTNERS L P	8,572	$235K	0.1%	$27.41	$30.45	—	COM	29250r106
—	MARATHON OIL CORP	6,455	$229K	0.1%	$35.48	$34.62	—	COM	565849106
IGF	ISHARES	5,450	$227K	0.1%	$41.65	$37.43	+11.3%	GLB INFRASTR ETF	464288372
—	AGL RES INC	4,600	$225K	0.1%	$48.91	$46.09	—	COM	001204106
SCHB	SCHWAB STRATEGIC TR	4,873	$223K	0.1%	$45.76 *	$6.51	+17.1%	US BRD MKT ETF	808524102
—	GENERAL GROWTH PPTYS INC NEW	10,065	$221K	0.1%	$21.96	$21.96	—	COM	370023103
YUM	YUM BRANDS INC	2,860	$216K	0.1%	$75.52 *	$38.97	+11.2%	COM	988498101
—	VANGUARD WORLD FDS	2,350	$215K	0.1%	$91.49	$89.36	—	INF TECH ETF	92204a702
ITOT	ISHARES	2,495	$214K	0.1%	$85.77 *	$38.35	+11.8%	CORE S&P TTL STK	464287150
DE	DEERE & CO	2,341	$213K	0.1%	$90.99 *	$68.02	+7.6%	COM	244199105
CVS	CVS CAREMARK CORPORATION	2,832	$212K	0.1%	$74.86 *	$42.78	+26.7%	COM	126650100
—	BARD C R INC	1,425	$211K	0.1%	$148.07	$148.07	—	COM	067383109
IYE	ISHARES	4,145	$211K	0.1%	$50.90	$49.03	+4.0%	U.S. ENERGY ETF	464287796
—	LABORATORY CORP AMER HLDGS	2,075	$204K	0.1%	$98.31	$98.31	—	COM NEW	50540r409
—	ALTRIA GROUP INC	5,428	$203K	0.1%	$37.40	$35.02	—	COM	02209s103
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,800	$201K	0.1%	$52.89	$38.94	+35.7%	ADR	881624209
—	E M C CORP MASS	7,322	$201K	0.1%	$27.45	$27.45	—	COM	268648102
—	ISHARES	12,283	$192K	0.1%	$15.63	$15.12	—	MSCI MALAYSI ETF	464286830
—	LMP REAL ESTATE INCOME FD IN	11,990	$129K	0.0%	$10.76	$11.83	—	COM	50208c108