Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	131,489	$12.29M	3.6%	$78.15	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	152,645	$11.92M	3.5%	$67.75	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED PORTFOL	156,606	$11.78M	3.4%	$66.53	—	DIV APP ETF	921908844
—	VAN SIGNAL TL STOCK	182,652	$8.36M	2.4%	$45.06	—	COM	922908488
VEU	VANGUARD INTL EQUITY INDEX F	163,012	$8.201M	2.4%	$44.42	—	ALLWRLD EX US	922042775
—	PLUM CREEK TIMBER CO INC	186,106	$7.824M	2.3%	$44.56	—	COM	729251108
—	EXXON MOBIL CORP	69,515	$6.79M	2.0%	$90.35	—	COM	30231g102
—	BROOKFIELD INFRAST PARTNERS	162,517	$6.411M	1.9%	$36.89	—	LP INT UNIT	g16252101
VO	VANGUARD INDEX FDS	51,650	$5.866M	1.7%	$95.14	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS INC	92,172	$5.818M	1.7%	$56.48	—	HIGH DIV YLD	921946406
VEA	VANGUARD TAX MANAGED INTL FD	132,035	$5.449M	1.6%	$36.61	—	FTSE DEV MKT ETF	921943858
PG	PROCTER & GAMBLE CO	58,664	$4.728M	1.4%	$55.06	+2.6%	COM	742718109
—	POTASH CORP SASK INC	128,541	$4.656M	1.4%	$34.42	—	COM	73755L107
T	AT&T INC	131,019	$4.595M	1.3%	$11.34	-4.3%	COM	00206R102
JNJ	JOHNSON & JOHNSON	45,660	$4.485M	1.3%	$59.66	+11.7%	COM	478160104
—	WM BLAIR MACRO ALLOCATION FD	351,764	$4.471M	1.3%	$12.54	—	COM	969251784
CVX	CHEVRON CORP NEW	37,371	$4.444M	1.3%	$71.32	-1.3%	COM	166764100
WFC	WELLS FARGO & CO NEW	83,882	$4.172M	1.2%	$27.36	+22.1%	COM	949746101
AAPL	APPLE INC	7,309	$3.923M	1.1%	$13.16	+26.0%	COM	037833100
MSFT	MICROSOFT CORP	94,627	$3.879M	1.1%	$26.70	+17.1%	COM	594918104
PEP	PEPSICO INC	46,176	$3.856M	1.1%	$56.00	+1.5%	COM	713448108
WMT	WAL-MART STORES INC	45,697	$3.493M	1.0%	$19.98	-0.4%	COM	931142103
—	PROSHARES TR	209,080	$3.454M	1.0%	$16.57	—	PSHS SHTRUSS2000	74347r826
—	NOVARTIS A G	40,584	$3.45M	1.0%	$70.72	—	SPONSORED ADR	66987v109
INTC	INTEL CORP	132,380	$3.417M	1.0%	$17.18	+8.7%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,294	$3.411M	1.0%	$110.02	+6.2%	CL B NEW	084670702
EMR	EMERSON ELEC CO	51,027	$3.409M	1.0%	$40.66	+17.5%	COM	291011104
—	ISHARES INC	69,167	$3.395M	1.0%	$48.87	—	CORE MSCI EMKT	46434g103
SO	SOUTHERN CO	77,084	$3.387M	1.0%	$26.40	-4.3%	COM	842587107
MCD	MCDONALDS CORP	32,203	$3.157M	0.9%	$71.80	-2.1%	COM	580135101
—	ABBVIE INC	60,068	$3.087M	0.9%	$41.34	—	COM	00287y109
—	DUKE ENERGY CORP NEW	42,804	$3.049M	0.9%	$67.46	—	COM NEW	26441c204
NKE	NIKE INC	41,016	$3.029M	0.9%	$26.53	+22.7%	CL B	654106103
—	MARKET VECTORS ETF TR	55,385	$3.011M	0.9%	$51.30	—	AGRIBUS ETF	57060u605
—	3M CO	21,699	$2.944M	0.9%	$109.33	—	COM	88579y101
—	GENERAL ELECTRIC CO	106,683	$2.762M	0.8%	$23.19	—	COM	369604103
—	UNITEDHEALTH GROUP INC	33,602	$2.755M	0.8%	$66.39	—	COM	91324p102
DHR	DANAHER CORP DEL	34,981	$2.624M	0.8%	$25.01	+23.1%	COM	235851102
BAX	BAXTER INTL INC	35,139	$2.586M	0.8%	$30.13	+0.7%	COM	071813109
—	JPMORGAN CHASE & CO	41,718	$2.533M	0.7%	$52.79	—	COM	46625h100
—	POWERSHARES QQQ TRUST	28,600	$2.507M	0.7%	$71.27	—	UNIT SER 1	73935a104
—	XERO LTD	72,000	$2.459M	0.7%	$26.58	—	COM	q98665104
—	BB&T CORP	59,512	$2.391M	0.7%	$33.87	—	COM	054937107
QCOM	QUALCOMM INC	29,850	$2.354M	0.7%	$45.06	+19.9%	COM	747525103
—	CISCO SYS INC	100,191	$2.246M	0.7%	$24.29	—	COM	17275r102
ABT	ABBOTT LABS	57,794	$2.226M	0.6%	$28.85	+6.5%	COM	002824100
DODFX	DODGE COX INT'L	50,116	$2.217M	0.6%	$43.05	—	COM	256206103
KO	COCA COLA CO	56,340	$2.178M	0.6%	$27.85	-4.7%	COM	191216100
—	LIBBEY INC	82,964	$2.157M	0.6%	$23.71	—	COM	529898108
—	SELECT SECTOR SPDR TR	51,100	$2.119M	0.6%	$37.87	—	SBI INT-UTILS	81369y886
—	UNITED TECHNOLOGIES CORP	17,927	$2.095M	0.6%	$92.94	—	COM	913017109
—	VANGUARD WORLD FDS	18,685	$2.07M	0.6%	$105.31	—	CONSUM STP ETF	92204a207
PAYX	PAYCHEX INC	47,362	$2.018M	0.6%	$25.02	+17.9%	COM	704326107
HCA	HCA HOLDINGS INC	37,925	$1.991M	0.6%	$35.97	+28.6%	COM	40412C101
—	WALGREEN CO	29,816	$1.969M	0.6%	$44.19	—	COM	931422109
—	WASTE MGMT INC DEL	45,972	$1.934M	0.6%	$40.38	—	COM	94106l109
MDLZ	MONDELEZ INTL INC	55,383	$1.913M	0.6%	$23.16	+13.8%	CL A	609207105
VWO	VANGUARD INTL EQUITY INDEX F	46,299	$1.879M	0.5%	$38.96	—	FTSE EMR MKT ETF	922042858
—	OPPENHEIMER DEV MKTS	49,203	$1.837M	0.5%	$37.87	—	COM	683974109
—	M & T BK CORP	14,613	$1.773M	0.5%	$111.77	—	COM	55261f104
—	AMERICAN AIRLS GROUP INC	47,763	$1.748M	0.5%	$25.25	—	COM	02376r102
SLB	SCHLUMBERGER LTD	17,478	$1.704M	0.5%	$52.90	+23.8%	COM	806857108
HAS	HASBRO INC	30,350	$1.688M	0.5%	$30.22	+19.8%	COM	418056107
—	POWERSHARES ETF TR II	49,528	$1.685M	0.5%	$31.80	—	S&P500 LOW VOL	73937b779
—	VERIZON COMMUNICATIONS INC	34,970	$1.664M	0.5%	$49.57	—	COM	92343v104
PFE	PFIZER INC	51,599	$1.657M	0.5%	$16.46	+10.6%	COM	717081103
—	INTL FCSTONE INC	86,778	$1.632M	0.5%	$18.16	—	COM	46116v105
NSRGY	NESTLE S A	21,345	$1.606M	0.5%	$73.57	—	COM	641069406
—	GOOGLE INC	1,431	$1.595M	0.5%	$1114.61	—	CL A	38259p508
LLPFX	LONGLEAF PARTNERS	46,125	$1.561M	0.5%	$33.76	—	COM	543069108
BDX	BECTON DICKINSON & CO	12,906	$1.511M	0.4%	$78.11	+17.0%	COM	075887109
—	GOLDCORP INC NEW	60,918	$1.491M	0.4%	$21.66	—	COM	380956409
—	COSTCO WHSL CORP NEW	13,280	$1.483M	0.4%	$110.59	—	COM	22160k105
—	APPLIED OPTOELECTRONICS INC	60,071	$1.482M	0.4%	$24.67	—	COM	03823u102
COP	CONOCOPHILLIPS	20,848	$1.467M	0.4%	$40.86	+11.2%	COM	20825C104
SPH	SUBURBAN PROPANE PARTNERS L	35,071	$1.457M	0.4%	$41.54	—	UNIT LTD PARTN	864482104
—	BLACKROCK INC	4,628	$1.455M	0.4%	$256.86	—	COM	09247X101
BESIX	WM BLAIR EMRG MKT SM CAP	92,033	$1.44M	0.4%	$15.17	—	COM	969251859
—	SEADRILL LIMITED	40,081	$1.409M	0.4%	$38.46	—	SHS	G7945E105
—	SPDR SERIES TRUST	18,989	$1.397M	0.4%	$66.45	—	S&P DIVID ETF	78464a763
AEGFX	EUROPACIFIC GRWTH F	28,409	$1.395M	0.4%	$48.79	—	COM	298706409
—	ACCENTURE PLC IRELAND	17,201	$1.371M	0.4%	$71.97	—	SHS CLASS A	g1151c101
—	CAI INTERNATIONAL INC	54,699	$1.349M	0.4%	$23.48	—	COM	12477X106
VXF	VANGUARD INDEX FDS	15,864	$1.348M	0.4%	$69.80	—	EXTEND MKT ETF	922908652
ECL	ECOLAB INC	12,456	$1.345M	0.4%	$73.48	+25.1%	COM	278865100
—	CLEARWATER PAPER CORP	20,842	$1.306M	0.4%	$47.07	—	COM	18538r103
AIG	AMERICAN INTL GROUP INC	25,795	$1.29M	0.4%	$36.95	+2.5%	COM NEW	026874784
RLGT	RADIANT LOGISTICS INC	410,408	$1.268M	0.4%	$2.56	+13.0%	COM	75025X100
—	TRINITY BIOTECH PLC	50,714	$1.229M	0.4%	$16.85	—	SPON ADR NEW	896438306
—	CHUBB CORP	13,548	$1.21M	0.4%	$85.85	—	COM	171232101
SGOVX	FIRST EAGLE OVERSEAS A	50,296	$1.206M	0.4%	$23.18	—	COM	32008F101
GLDD	GREAT LAKES DREDGE & DOCK CO	127,294	$1.162M	0.3%	$7.58	+12.5%	COM	390607109
MRK	MERCK & CO INC NEW	20,156	$1.144M	0.3%	$30.13	+18.7%	COM	58933Y105
—	TRP NEW ASIA FUND	70,233	$1.138M	0.3%	$16.04	—	COM	77956h500
IBM	INTERNATIONAL BUSINESS MACHS	5,845	$1.125M	0.3%	$113.79	-4.0%	COM	459200101
—	DIAGEO P L C	8,968	$1.117M	0.3%	$114.92	—	SPON ADR NEW	25243q205
—	MARIN SOFTWARE INC	104,061	$1.1M	0.3%	$10.24	—	COM	56804T106
—	ALBANY MOLECULAR RESH INC	58,215	$1.082M	0.3%	$11.77	—	COM	012423109
—	PRAXAIR INC	8,221	$1.077M	0.3%	$115.20	—	COM	74005P104
—	TRAVELERS COMPANIES INC	12,494	$1.063M	0.3%	$85.08	—	COM	89417e109
FSCRX	FIDELITY SMALL CAP DISCOVERY	33,816	$1.063M	0.3%	$31.25	—	COM	315912600
GIS	GENERAL MLS INC	20,475	$1.061M	0.3%	$32.27	+2.1%	COM	370334104
—	NET 1 UEPS TECHNOLOGIES INC	105,840	$1.054M	0.3%	$7.71	—	COM NEW	64107n206
—	KRAFT FOODS GROUP INC	18,484	$1.037M	0.3%	$55.87	—	COM	50076q106
AGX	ARGAN INC	33,600	$999K	0.3%	$13.56	+59.3%	COM	04010E109
—	COPA HOLDINGS SA	6,842	$993K	0.3%	$131.06	—	CL A	p31076105
NDAQ	NASDAQ OMX GROUP INC	26,244	$969K	0.3%	$10.09	+5.7%	COM	631103108
HBIO	HARVARD BIOSCIENCE INC	204,134	$968K	0.3%	$4.14	+10.1%	COM	416906105
—	RED LION HOTELS CORP	165,739	$966K	0.3%	$6.03	—	COM	756764106
—	ORACLE CORP	22,958	$939K	0.3%	$30.70	—	COM	68389x105
SGOIX	FIRST EAGLE OVERSEAS	38,459	$938K	0.3%	$23.59	—	COM	32008F200
—	MONTPELIER RE HOLDINGS LTD	31,446	$936K	0.3%	$25.00	—	SHS	G62185106
CLX	CLOROX CO DEL	10,504	$924K	0.3%	$60.34	+3.9%	COM	189054109
—	XCEL ENERGY INC	30,075	$913K	0.3%	$28.24	—	COM	98389b100
—	ELDORADO GOLD CORP NEW	160,681	$897K	0.3%	$5.69	—	COM	284902103
—	OWENS ILL INC	26,500	$896K	0.3%	$27.94	—	COM NEW	690768403
—	VANTAGE DRILLING COMPANY	508,122	$869K	0.3%	$1.81	—	ORD SHS	g93205113
—	KEELEY SMALL-CAP	22,353	$863K	0.3%	$38.68	—	COM	487300808
—	DIVERSICARE HEALTHCARE SVCS	134,579	$844K	0.2%	$4.50	—	COM	255104101
YUM	YUM BRANDS INC	11,008	$830K	0.2%	$38.97	+7.9%	COM	988498101
VTI	VANGUARD INDEX FDS	8,229	$802K	0.2%	$84.92	—	TOTAL STK MKT	922908769
—	AETNA INC NEW	10,692	$802K	0.2%	$63.57	—	COM	00817Y108
—	LIFETIME BRANDS INC	44,558	$796K	0.2%	$13.59	—	COM	53222q103
—	MANITEX INTL INC	48,443	$790K	0.2%	$10.92	—	COM	563420108
ADP	AUTOMATIC DATA PROCESSING IN	10,156	$785K	0.2%	$45.09	+16.3%	COM	053015103
—	STEIN MART INC	54,980	$770K	0.2%	$14.01	—	COM	858375108
MCHP	MICROCHIP TECHNOLOGY INC	16,120	$770K	0.2%	$13.83	+28.4%	COM	595017104
VOD	VODAFONE GROUP PLC NEW	20,106	$740K	0.2%	$36.80	—	SPNSR ADR NO PAR	92857W308
—	PGT INC	64,244	$739K	0.2%	$8.67	—	COM	69336v101
HAINX	HARBOR INTL INSTL	10,017	$719K	0.2%	$70.98	—	COM	411511306
—	WISDOMTREE TR	15,318	$714K	0.2%	$46.61	—	EMG MKTS SMCAP	97717w281
KMB	KIMBERLY CLARK CORP	6,393	$705K	0.2%	$63.04	+10.1%	COM	494368103
UPS	UNITED PARCEL SERVICE INC	7,122	$694K	0.2%	$55.56	+15.5%	CL B	911312106
—	INTEROIL CORP	10,577	$685K	0.2%	$67.50	—	COM	460951106
JENSX	JENSEN PORTFOLIO	17,763	$672K	0.2%	$37.79	—	COM	476313101
CSX	CSX CORP	22,978	$666K	0.2%	$6.66	+15.1%	COM	126408103
OAKIX	THE OAKMARK INTL FUND	24,803	$658K	0.2%	$26.35	—	COM	413838202
EITEX	EATON VANCE TAX-MAN EMRG MTKS	13,269	$656K	0.2%	$48.76	—	COM	277907606
—	JARDEN CORP	10,763	$644K	0.2%	$44.38	—	COM	471109108
IRDM	IRIDIUM COMMUNICATIONS INC	82,400	$619K	0.2%	$6.69	0.0%	COM	46269C102
—	ULTRA PETROLEUM CORP	22,965	$618K	0.2%	$19.83	—	COM	903914109
SYK	STRYKER CORP	7,275	$593K	0.2%	$56.92	+21.3%	COM	863667101
—	MOSAIC CO NEW	11,401	$570K	0.2%	$47.87	—	COM	61945c103
DIS	DISNEY WALT CO	7,081	$567K	0.2%	$56.11	+24.2%	COM DISNEY	254687106
VBR	VANGUARD INDEX FDS	5,435	$547K	0.2%	$83.73	—	SM CP VAL ETF	922908611
DE	DEERE & CO	5,956	$541K	0.2%	$66.33	+5.7%	COM	244199105
SYY	SYSCO CORP	14,602	$528K	0.2%	$24.40	+7.0%	COM	871829107
—	ROYAL DUTCH SHELL PLC	7,051	$515K	0.1%	$63.93	—	SPONS ADR A	780259206
FCNTX	FIDELITY CONTRA FUND	5,146	$492K	0.1%	$96.11	—	COM	316071109
CWGFX	CAP WORLD GRWTH & INC	10,716	$491K	0.1%	$45.25	—	COM	140543406
JENIX	JENSEN CL I	12,646	$478K	0.1%	$37.80	—	COM	476313309
LLY	LILLY ELI & CO	8,012	$472K	0.1%	$41.46	+7.4%	COM	532457108
NUE	NUCOR CORP	9,325	$471K	0.1%	$32.41	+15.7%	COM	670346105
—	MARKET VECTORS ETF TR	9,337	$470K	0.1%	$42.77	—	OIL SVCS ETF	57060U191
USB	US BANCORP DEL	10,865	$466K	0.1%	$22.41	+22.0%	COM NEW	902973304
—	BLUE EARTH INC	155,310	$427K	0.1%	$2.74	—	COM	095428108
—	VANGUARD WORLD FDS	3,275	$421K	0.1%	$128.55	—	ENERGY ETF	92204a306
CWGIX	CAP WORLD GTH & INC	8,947	$411K	0.1%	$45.41	—	COM	140543109
BMY	BRISTOL MYERS SQUIBB CO	7,877	$409K	0.1%	$28.87	+24.4%	COM	110122108
ANWPX	NEW PERSPECTIVE FUND CL A	10,821	$408K	0.1%	$37.52	—	COM	648018109
EEMV	ISHARES	7,098	$406K	0.1%	$57.20	—	EM MK MINVOL ETF	464286533
—	LIBERATOR MEDICAL HLDGS INC	102,216	$402K	0.1%	$4.17	—	COM	53012l108
—	JPMORGAN CHASE & CO	7,805	$363K	0.1%	$46.34	—	ALERIAN ML ETN	46625H365
HD	HOME DEPOT INC	4,548	$360K	0.1%	$56.08	+7.4%	COM	437076102
EFA	ISHARES	5,330	$358K	0.1%	$57.22	—	MSCI EAFE ETF	464287465
AWSHX	WASHINGTON MUTUAL	8,876	$355K	0.1%	$39.55	—	COM	939330106
—	HARRIS CORP DEL	4,850	$355K	0.1%	$49.20	—	COM	413875105
LMT	LOCKHEED MARTIN CORP	2,175	$355K	0.1%	$71.65	+58.2%	COM	539830109
BAC	BANK OF AMERICA CORPORATION	20,523	$353K	0.1%	$10.03	+32.2%	COM	060505104
GFAFX	GROWTH FD OF AMER F	8,098	$349K	0.1%	$42.73	—	COM	399874403
VNQI	VANGUARD INTL EQUITY INDEX F	6,240	$337K	0.1%	$54.01	—	GLB EX US ETF	922042676
LOW	LOWES COS INC	6,708	$328K	0.1%	$32.16	+21.3%	COM	548661107
CL	COLGATE PALMOLIVE CO	5,025	$326K	0.1%	$44.38	+7.9%	COM	194162103
VNQ	VANGUARD INDEX FDS	4,575	$323K	0.1%	$67.30	—	REIT ETF	922908553
CMNIX	CALAMOS MARKET NEUTRAL INC FND	24,604	$316K	0.1%	$12.84	—	COM	128119880
ITW	ILLINOIS TOOL WKS INC	3,842	$312K	0.1%	$49.85	+22.9%	COM	452308109
PCRIX	PIMCO COMMODITY REAL RETURN	49,578	$293K	0.1%	$5.49	—	COM	722005667
—	TOTAL S A	4,405	$289K	0.1%	$61.29	—	SPONSORED ADR	89151E109
—	SPARTAN 500 INDEX ADVABTAGE CL	4,250	$283K	0.1%	$65.41	—	COM	315911701
—	MEDTRONIC INC	4,606	$283K	0.1%	$51.53	—	COM	585055106
—	ALTRIA GROUP INC	7,304	$273K	0.1%	$36.18	—	COM	02209s103
—	GOLDMAN SACHS GROUP INC	1,660	$272K	0.1%	$151.33	—	COM	38141g104
ACWX	ISHARES	5,704	$266K	0.1%	$46.63	—	MSCI ACWI US ETF	464288240
—	KINDER MORGAN ENERGY PARTNER	3,454	$255K	0.1%	$85.35	—	UT LTD PARTNER	494550106
VB	VANGUARD INDEX FDS	2,250	$254K	0.1%	$93.92	—	SMALL CP ETF	922908751
—	SUNTRUST BKS INC	6,127	$244K	0.1%	$31.69	—	COM	867914103
—	REGIONS FINL CORP NEW	21,545	$239K	0.1%	$9.59	—	COM	7591ep100
—	LAZARD EMRG MKTS INSTL	12,518	$233K	0.1%	$18.67	—	COM	52106n889
—	LINEAR TECHNOLOGY CORP	4,625	$225K	0.1%	$45.54	—	COM	535678106
PM	PHILIP MORRIS INTL INC	2,647	$217K	0.1%	$49.61	-9.8%	COM	718172109
—	VISA INC	1,000	$216K	0.1%	$216.00	—	COM CL A	92826c839
BP	BP PLC	4,305	$207K	0.1%	$48.61	—	SPONSORED ADR	055622104
—	BLACKROCK GLOBAL ALLOC FD INST	9,361	$202K	0.1%	$21.45	—	COM	09251t509
—	HARVARD APPARATUS REGENER TE	20,083	$182K	0.1%	$4.73	—	COM	41690a106
—	ALLIANZ GA NFJ VALUE INST	10,620	$173K	0.1%	$16.29	—	COM	018918227
LAIDX	LORD ABBETT INTL DIV INCM I	15,723	$144K	0.0%	$9.09	—	COM	543915359
—	ROTATEBLACK INC	20,000	$3,000	0.0%	$0.35	—	COM	77866T206