Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GXC	SPDR INDEX SHS FDS	343,651	$24.99M	11.6%	$65.93	—	S&P CHINA ETF	78463X400
—	WISDOMTREE TR	407,647	$20M	9.3%	$48.75	—	EMERG MKTS ETF	97717w315
IYY	ISHARES	157,838	$14.97M	6.9%	$80.69	—	DOW JONES US ETF	464287846
VTI	VANGUARD INDEX FDS	123,321	$12.02M	5.6%	$86.27	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	265,836	$10.97M	5.1%	$35.60	—	FTSE DEV MKT ETF	921943858
MGV	VANGUARD WORLD FD	166,340	$9.345M	4.3%	$49.11	—	MEGA CAP VAL ETF	921910840
IVV	ISHARES	35,341	$6.649M	3.1%	$160.88	—	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	41,523	$4.179M	1.9%	$84.35	—	SM CP VAL ETF	922908611
XOM	EXXON MOBIL CORP	40,063	$3.913M	1.8%	$53.94	+7.7%	COM	30231G102
VTV	VANGUARD INDEX FDS	49,519	$3.868M	1.8%	$70.39	—	VALUE ETF	922908744
VSS	VANGUARD INTL EQUITY INDEX F	25,986	$2.777M	1.3%	$93.78	—	FTSE SMCAP ETF	922042718
SLM	SLM CORP	108,610	$2.659M	1.2%	$7.81	+11.8%	COM	78442P106
VB	VANGUARD INDEX FDS	23,377	$2.64M	1.2%	$94.51	—	SMALL CP ETF	922908751
WFC	WELLS FARGO & CO NEW	48,792	$2.427M	1.1%	$27.36	+22.1%	COM	949746101
AAPL	APPLE INC	3,911	$2.099M	1.0%	$13.33	+24.4%	COM	037833100
EFV	ISHARES	35,991	$2.072M	1.0%	$50.41	—	EAFE VALUE ETF	464288877
IJS	ISHARES	17,684	$2.006M	0.9%	$93.43	—	SP SMCP600VL ETF	464287879
—	UNITED TECHNOLOGIES CORP	17,076	$1.995M	0.9%	$93.47	—	COM	913017109
DXCM	DEXCOM INC	45,398	$1.878M	0.9%	$4.79	+115.8%	COM	252131107
WWD	WOODWARD INC	42,819	$1.778M	0.8%	$34.67	+14.5%	COM	980745103
ABBV	ABBVIE INC	33,301	$1.712M	0.8%	$26.55	+18.6%	COM	00287Y109
—	AT&T INC	48,773	$1.71M	0.8%	$35.34	—	COM	00206r102
IBM	INTERNATIONAL BUSINESS MACHS	8,600	$1.655M	0.8%	$118.70	-8.0%	COM	459200101
—	GENERAL ELECTRIC CO	62,956	$1.63M	0.8%	$23.66	—	COM	369604103
JNJ	JOHNSON & JOHNSON	16,249	$1.596M	0.7%	$59.88	+11.3%	COM	478160104
PFE	PFIZER INC	48,398	$1.555M	0.7%	$16.51	+10.3%	COM	717081103
IVE	ISHARES	17,389	$1.511M	0.7%	$75.77	—	S&P 500 VAL ETF	464287408
CVX	CHEVRON CORP NEW	12,653	$1.505M	0.7%	$71.46	-1.5%	COM	166764100
VEU	VANGUARD INTL EQUITY INDEX F	26,035	$1.31M	0.6%	$46.22	—	ALLWRLD EX US	922042775
ABT	ABBOTT LABS	32,941	$1.269M	0.6%	$28.85	+6.5%	COM	002824100
IWD	ISHARES	12,924	$1.247M	0.6%	$83.80	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	28,791	$1.168M	0.5%	$39.31	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	28,413	$1.165M	0.5%	$26.95	+16.0%	COM	594918104
—	GOOGLE INC	1,043	$1.162M	0.5%	$898.46	—	CL A	38259P508
SPY	SPDR S&P 500 ETF TR	6,095	$1.14M	0.5%	$162.14	—	TR UNIT	78462F103
IJR	ISHARES	9,972	$1.098M	0.5%	$90.34	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	17,542	$1.065M	0.5%	$36.35	+15.8%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	23,276	$1.064M	0.5%	$44.38	—	US BRD MKT ETF	808524102
PG	PROCTER & GAMBLE CO	13,157	$1.06M	0.5%	$55.20	+2.4%	COM	742718109
UNP	UNION PAC CORP	5,264	$988K	0.5%	$63.36	+7.8%	COM	907818108
EFA	ISHARES	14,664	$985K	0.5%	$57.31	—	MSCI EAFE ETF	464287465
DIS	DISNEY WALT CO	11,858	$949K	0.4%	$56.54	+23.3%	COM DISNEY	254687106
WMT	WAL-MART STORES INC	12,109	$925K	0.4%	$20.03	-0.6%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	19,018	$905K	0.4%	$26.94	-4.0%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,051	$881K	0.4%	$110.23	+6.0%	CL B NEW	084670702
—	WISDOMTREE TR	42,834	$812K	0.4%	$16.21	—	INDIA ERNGS FD	97717w422
—	WALGREEN CO	11,934	$788K	0.4%	$53.91	—	COM	931422109
BAC	BANK OF AMERICA CORPORATION	45,376	$780K	0.4%	$10.18	+30.2%	COM	060505104
GNW	GENWORTH FINL INC	43,810	$777K	0.4%	$10.61	+51.3%	COM CL A	37247D106
—	GRAFTECH INTL LTD	70,033	$765K	0.4%	$7.28	—	COM	384313102
QCOM	QUALCOMM INC	9,704	$765K	0.4%	$45.12	+19.7%	COM	747525103
PEP	PEPSICO INC	8,707	$727K	0.3%	$56.07	+1.4%	COM	713448108
MCD	MCDONALDS CORP	7,381	$724K	0.3%	$71.80	-2.1%	COM	580135101
DUK	DUKE ENERGY CORP NEW	9,949	$709K	0.3%	$42.66	0.0%	COM NEW	26441C204
F	FORD MTR CO DEL	41,754	$651K	0.3%	$7.64	+9.5%	COM PAR $0.01	345370860
PM	PHILIP MORRIS INTL INC	7,780	$637K	0.3%	$49.64	-9.9%	COM	718172109
—	XL GROUP PLC	20,340	$636K	0.3%	$31.27	—	SHS	G98290102
RSG	REPUBLIC SVCS INC	18,140	$620K	0.3%	$26.51	0.0%	COM	760759100
CVS	CVS CAREMARK CORPORATION	8,098	$606K	0.3%	$41.55	+23.0%	COM	126650100
CAT	CATERPILLAR INC DEL	6,089	$605K	0.3%	$62.47	+11.6%	COM	149123101
—	POWERSHARES QQQ TRUST	6,789	$595K	0.3%	$87.94	—	UNIT SER 1	73935a104
C	CITIGROUP INC	12,456	$593K	0.3%	$37.07	0.0%	COM NEW	172967424
COP	CONOCOPHILLIPS	8,217	$578K	0.3%	$40.83	+11.2%	COM	20825C104
EXC	EXELON CORP	16,893	$567K	0.3%	$15.22	-9.4%	COM	30161N101
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$562K	0.3%	$165023.42	+6.4%	CL A	084670108
MCS	MARCUS CORP	33,544	$560K	0.3%	$12.79	+9.7%	COM	566330106
INTC	INTEL CORP	21,524	$556K	0.3%	$17.20	+8.6%	COM	458140100
AMZN	AMAZON COM INC	1,648	$554K	0.3%	$14.09	+31.7%	COM	023135106
KO	COCA COLA CO	14,054	$543K	0.3%	$27.85	-4.7%	COM	191216100
SO	SOUTHERN CO	12,295	$540K	0.3%	$26.71	-5.4%	COM	842587107
AXP	AMERICAN EXPRESS CO	5,965	$537K	0.2%	$59.88	+26.1%	COM	025816109
AIG	AMERICAN INTL GROUP INC	10,712	$536K	0.2%	$32.64	+16.0%	COM NEW	026874784
ORCL	ORACLE CORP	13,068	$535K	0.2%	$27.58	+15.9%	COM	68389X105
EEM	ISHARES	12,625	$518K	0.2%	$38.68	—	MSCI EMG MKT ETF	464287234
—	DENTSPLY INTL INC NEW	11,074	$510K	0.2%	$41.07	—	COM	249030107
WM	WASTE MGMT INC DEL	11,996	$505K	0.2%	$32.76	0.0%	COM	94106L109
MGC	VANGUARD WORLD FD	7,800	$498K	0.2%	$63.85	—	MEGA CAP INDEX	921910873
—	TESORO CORP	9,520	$482K	0.2%	$52.36	—	COM	881609101
HD	HOME DEPOT INC	6,007	$475K	0.2%	$56.12	+7.3%	COM	437076102
GILD	GILEAD SCIENCES INC	6,454	$457K	0.2%	$37.07	+47.0%	COM	375558103
BA	BOEING CO	3,611	$453K	0.2%	$80.37	+39.0%	COM	097023105
USB	US BANCORP DEL	10,505	$450K	0.2%	$22.53	+21.4%	COM NEW	902973304
—	PRAXAIR INC	3,374	$442K	0.2%	$115.33	—	COM	74005P104
HIG	HARTFORD FINL SVCS GROUP INC	12,510	$441K	0.2%	$22.27	+21.8%	COM	416515104
MRK	MERCK & CO INC NEW	7,757	$440K	0.2%	$30.15	+18.6%	COM	58933Y105
MCK	MCKESSON CORP	2,490	$440K	0.2%	$101.98	+57.0%	COM	58155Q103
CSCO	CISCO SYS INC	19,540	$438K	0.2%	$15.24	+0.4%	COM	17275R102
SLB	SCHLUMBERGER LTD	4,453	$434K	0.2%	$53.46	+22.5%	COM	806857108
CMCSA	COMCAST CORP NEW	8,499	$425K	0.2%	$15.70	+27.1%	CL A	20030N101
GIS	GENERAL MLS INC	8,189	$424K	0.2%	$31.98	+3.1%	COM	370334104
CL	COLGATE PALMOLIVE CO	6,520	$423K	0.2%	$44.53	+7.6%	COM	194162103
OXY	OCCIDENTAL PETE CORP DEL	4,432	$422K	0.2%	$59.54	+4.9%	COM	674599105
PSX	PHILLIPS 66	5,448	$420K	0.2%	$41.37	+20.4%	COM	718546104
SPG	SIMON PPTY GROUP INC NEW	2,557	$419K	0.2%	$88.80	-4.9%	COM	828806109
—	MACYS INC	7,050	$418K	0.2%	$47.99	—	COM	55616p104
VLO	VALERO ENERGY CORP NEW	7,830	$416K	0.2%	$24.01	+36.6%	COM	91913Y100
TSN	TYSON FOODS INC	9,309	$410K	0.2%	$19.13	+52.7%	CL A	902494103
AMGN	AMGEN INC	3,315	$409K	0.2%	$73.34	+18.5%	COM	031162100
WHR	WHIRLPOOL CORP	2,700	$404K	0.2%	$121.27	+19.4%	COM	963320106
PRU	PRUDENTIAL FINL INC	4,625	$392K	0.2%	$38.77	+34.7%	COM	744320102
BMO	BANK MONTREAL QUE	5,800	$389K	0.2%	$36.25	+10.8%	COM	063671101
THC	TENET HEALTHCARE CORP	8,822	$378K	0.2%	$44.12	0.0%	COM NEW	88033G407
—	WELLPOINT INC	3,742	$373K	0.2%	$83.58	—	COM	94973V107
EOG	EOG RES INC	1,900	$373K	0.2%	$64.81	0.0%	COM	26875P101
—	METLIFE INC	7,030	$371K	0.2%	$45.72	—	COM	59156r108
MMM	3M CO	2,684	$364K	0.2%	$61.33	+24.3%	COM	88579Y101
IWN	ISHARES	3,595	$362K	0.2%	$86.17	—	RUS 2000 VAL ETF	464287630
MO	ALTRIA GROUP INC	9,604	$359K	0.2%	$16.35	+4.7%	COM	02209S103
BMY	BRISTOL MYERS SQUIBB CO	6,825	$355K	0.2%	$29.10	+23.5%	COM	110122108
—	COMPUTER SCIENCES CORP	5,840	$355K	0.2%	$45.17	—	COM	205363104
—	PATTERSON COMPANIES INC	8,420	$352K	0.2%	$37.85	—	COM	703395103
IJH	ISHARES	2,507	$345K	0.2%	$124.52	—	CORE S&P MCP ETF	464287507
MA	MASTERCARD INC	4,600	$344K	0.2%	$70.71	+2.8%	CL A	57636Q104
—	WYNDHAM WORLDWIDE CORP	4,545	$333K	0.2%	$57.31	—	COM	98310w108
—	WHITEWAVE FOODS CO	11,420	$326K	0.2%	$19.98	—	COM CL A	966244105
V	VISA INC	1,491	$322K	0.1%	$40.45	+26.4%	COM CL A	92826C839
LNC	LINCOLN NATL CORP IND	6,340	$321K	0.1%	$22.78	+46.9%	COM	534187109
IWM	ISHARES	2,739	$319K	0.1%	$97.48	—	RUSSELL 2000 ETF	464287655
CINF	CINCINNATI FINL CORP	6,541	$318K	0.1%	$35.55	-3.9%	COM	172062101
DHR	DANAHER CORP DEL	4,220	$316K	0.1%	$25.01	+23.1%	COM	235851102
—	AMERISOURCEBERGEN CORP	4,760	$312K	0.1%	$65.55	—	COM	03073e105
MS	MORGAN STANLEY	9,905	$309K	0.1%	$17.49	+29.8%	COM NEW	617446448
HON	HONEYWELL INTL INC	3,303	$306K	0.1%	$53.13	+21.8%	COM	438516106
HRL	HORMEL FOODS CORP	6,204	$306K	0.1%	$15.25	+14.9%	COM	440452100
AZO	AUTOZONE INC	560	$301K	0.1%	$416.49	+24.6%	COM	053332102
ALL	ALLSTATE CORP	5,292	$299K	0.1%	$37.12	+11.9%	COM	020002101
UPS	UNITED PARCEL SERVICE INC	2,980	$290K	0.1%	$55.54	+15.6%	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	1,754	$287K	0.1%	$121.49	+10.1%	COM	38141G104
—	CBS CORP NEW	4,616	$285K	0.1%	$48.90	—	CL B	124857202
UNH	UNITEDHEALTH GROUP INC	3,450	$283K	0.1%	$51.14	+21.5%	COM	91324P102
IWF	ISHARES	3,272	$283K	0.1%	$73.02	—	RUS 1000 GRW ETF	464287614
—	ALLERGAN INC	2,268	$282K	0.1%	$84.19	—	COM	018490102
MPC	MARATHON PETE CORP	3,205	$279K	0.1%	$27.45	+11.9%	COM	56585A102
ED	CONSOLIDATED EDISON INC	5,128	$275K	0.1%	$37.23	-6.1%	COM	209115104
AJG	GALLAGHER ARTHUR J & CO	5,700	$271K	0.1%	$33.49	+10.5%	COM	363576109
HUM	HUMANA INC	2,400	$271K	0.1%	$83.51	+13.4%	COM	444859102
AN	AUTONATION INC	5,070	$270K	0.1%	$44.63	+14.0%	COM	05329W102
BCPC	BALCHEM CORP	5,179	$270K	0.1%	$50.42	0.0%	COM	057665200
—	AMERIPRISE FINL INC	2,457	$270K	0.1%	$80.80	—	COM	03076c106
APD	AIR PRODS & CHEMS INC	2,270	$270K	0.1%	$61.55	+28.8%	COM	009158106
TRV	TRAVELERS COMPANIES INC	3,136	$267K	0.1%	$63.44	+1.9%	COM	89417E109
D	DOMINION RES INC VA NEW	3,730	$265K	0.1%	$34.61	+19.8%	COM	25746U109
ADM	ARCHER DANIELS MIDLAND CO	6,078	$264K	0.1%	$28.61	+2.5%	COM	039483102
—	CLARCOR INC	4,594	$263K	0.1%	$52.56	—	COM	179895107
KMB	KIMBERLY CLARK CORP	2,346	$259K	0.1%	$63.06	+10.0%	COM	494368103
BIIB	BIOGEN IDEC INC	836	$256K	0.1%	$258.65	+22.7%	COM	09062X103
BEN	FRANKLIN RES INC	4,680	$254K	0.1%	$29.23	+10.0%	COM	354613101
—	SPECTRA ENERGY CORP	6,802	$251K	0.1%	$34.38	—	COM	847560109
—	SPDR INDEX SHS FDS	7,326	$248K	0.1%	$28.84	—	S&P INTL SMLCP	78463x871
COF	CAPITAL ONE FINL CORP	3,180	$245K	0.1%	$47.00	+26.2%	COM	14040H105
SYY	SYSCO CORP	6,730	$243K	0.1%	$24.44	+6.8%	COM	871829107
NOC	NORTHROP GRUMMAN CORP	1,960	$242K	0.1%	$87.28	+11.3%	COM	666807102
KR	KROGER CO	5,529	$241K	0.1%	$15.23	+4.4%	COM	501044101
PPG	PPG INDS INC	1,230	$238K	0.1%	$64.81	+19.1%	COM	693506107
GWW	GRAINGER W W INC	935	$236K	0.1%	$202.10	+1.7%	COM	384802104
IP	INTL PAPER CO	5,130	$235K	0.1%	$25.91	+5.1%	COM	460146103
CSX	CSX CORP	8,070	$234K	0.1%	$6.86	+11.8%	COM	126408103
—	MEDTRONIC INC	3,732	$230K	0.1%	$57.71	—	COM	585055106
BP	BP PLC	4,779	$230K	0.1%	$48.55	—	SPONSORED ADR	055622104
GT	GOODYEAR TIRE & RUBR CO	8,672	$227K	0.1%	$22.12	+15.1%	COM	382550101
—	BLACKROCK INC	720	$226K	0.1%	$316.44	—	COM	09247X101
DE	DEERE & CO	2,481	$225K	0.1%	$68.08	+3.0%	COM	244199105
—	TIME WARNER INC	3,436	$224K	0.1%	$57.79	—	COM NEW	887317303
—	CENTURYLINK INC	6,571	$216K	0.1%	$35.36	—	COM	156700106
—	DOW CHEM CO	4,416	$215K	0.1%	$48.69	—	COM	260543103
—	NORTHEAST UTILS	4,655	$212K	0.1%	$45.54	—	COM	664397106
PFG	PRINCIPAL FINL GROUP INC	4,607	$212K	0.1%	$30.85	-3.1%	COM	74251V102
NUE	NUCOR CORP	4,142	$209K	0.1%	$34.54	+8.6%	COM	670346105
WDC	WESTERN DIGITAL CORP	2,280	$209K	0.1%	$53.80	0.0%	COM	958102105
—	EXPRESS SCRIPTS HLDG CO	2,781	$209K	0.1%	$75.15	—	COM	30219G108
—	DIRECTV	2,729	$209K	0.1%	$76.58	—	COM	25490A309
FITB	FIFTH THIRD BANCORP	9,060	$208K	0.1%	$14.61	0.0%	COM	316773100
LLY	LILLY ELI & CO	3,540	$208K	0.1%	$44.54	0.0%	COM	532457108
FE	FIRSTENERGY CORP	6,055	$206K	0.1%	$19.25	0.0%	COM	337932107
PNC	PNC FINL SVCS GROUP INC	2,337	$203K	0.1%	$56.79	0.0%	COM	693475105
COST	COSTCO WHSL CORP NEW	1,809	$202K	0.1%	$95.15	-4.1%	COM	22160K105
—	PRICELINE COM INC	169	$201K	0.1%	$1189.35	—	COM NEW	741503403
—	AETNA INC NEW	2,685	$201K	0.1%	$74.86	—	COM	00817Y108
—	SIRIUS XM HLDGS INC	23,845	$76,000	0.0%	$3.19	—	COM	82968B103
—	OFFICE DEPOT INC	17,000	$70,000	0.0%	$3.88	—	COM	676220106