Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JPMORGAN CHASE & CO	294,761	$15.44M	6.0%	$46.60	—	ALERIAN ML ETN	46625H365
BSV	VANGUARD BD INDEX FD INC	124,585	$10.01M	3.9%	$80.08	—	SHORT TRM BOND	921937827
FLOT	ISHARES TR	183,125	$9.303M	3.6%	$50.69	—	FLTG RATE BD ETF	46429B655
—	SPDR SERIES TRUST	382,065	$9.296M	3.6%	$23.96	—	NUVN BR SHT MUNI	78464A425
VNQ	VANGUARD INDEX FDS	120,795	$9.04M	3.5%	$68.72	—	REIT ETF	922908553
VB	VANGUARD INDEX FDS	70,780	$8.29M	3.2%	$93.96	—	SMALL CP ETF	922908751
OMC	OMNICOM GROUP INC	106,375	$7.576M	3.0%	$40.69	+16.4%	COM	681919106
VCSH	VANGUARD SCOTTSDALE FDS	86,670	$6.966M	2.7%	$79.30	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	62,146	$6.502M	2.5%	$61.49	+19.0%	COM	478160104
—	SPDR SERIES TRUST	151,750	$6.333M	2.5%	$41.33	—	BRC HGH YLD BD	78464A417
VV	VANGUARD INDEX FDS	67,751	$6.098M	2.4%	$76.65	—	LARGE CAP ETF	922908637
—	POWERSHARES ETF TR II	192,350	$5.64M	2.2%	$28.75	—	BUILD AMER ETF	73937B407
MPC	MARATHON PETE CORP	70,370	$5.494M	2.2%	$27.55	+13.1%	COM	56585A102
BA	BOEING CO	40,103	$5.102M	2.0%	$80.58	+39.7%	COM	097023105
VCIT	VANGUARD SCOTTSDALE FDS	57,615	$4.987M	2.0%	$83.16	—	INT-TERM CORP	92206C870
EPD	ENTERPRISE PRODS PARTNERS L	63,633	$4.982M	2.0%	$62.13	—	COM	293792107
PSX	PHILLIPS 66	60,471	$4.864M	1.9%	$40.66	+33.3%	COM	718546104
CSCO	CISCO SYS INC	195,315	$4.854M	1.9%	$15.26	+9.1%	COM	17275R102
CHIQ	GLOBAL X FDS	334,647	$4.819M	1.9%	$14.40	—	CHINA CONS ETF	37950E408
MCHI	ISHARES TR	102,413	$4.749M	1.9%	$46.37	—	CHINA ETF	46429B671
—	TUPPERWARE BRANDS CORP	56,690	$4.745M	1.9%	$77.85	—	COM	899896104
KO	COCA COLA CO	107,263	$4.544M	1.8%	$27.85	+0.9%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	24,470	$4.436M	1.7%	$118.41	-5.2%	COM	459200101
KRE	SPDR SERIES TRUST	103,402	$4.169M	1.6%	$33.88	—	S&P REGL BKG	78464A698
NSRGY	NESTLE SA	53,620	$4.165M	1.6%	$67.59	—	ADR	641069406
—	HOLLYFRONTIER CORP	93,440	$4.082M	1.6%	$42.78	—	COM	436106108
—	KINDER MORGAN ENERGY PARTNER	49,413	$4.062M	1.6%	$85.40	—	UT LTD PARTNER	494550106
ABBV	ABBVIE INC	69,191	$3.905M	1.5%	$26.71	+23.5%	COM	00287Y109
CVX	CHEVRON CORP NEW	28,035	$3.66M	1.4%	$71.35	+6.4%	COM	166764100
COP	CONOCOPHILLIPS	42,433	$3.638M	1.4%	$40.31	+32.4%	COM	20825C104
—	UNILEVER PLC	80,213	$3.634M	1.4%	$40.41	—	SPON ADR NEW	904767704
PG	PROCTER & GAMBLE CO	43,201	$3.395M	1.3%	$55.00	+6.0%	COM	742718109
C	CITIGROUP INC	68,905	$3.245M	1.3%	$37.59	-5.8%	COM NEW	172967424
ABT	ABBOTT LABS	69,568	$2.845M	1.1%	$28.91	+8.9%	COM	002824100
—	WILLIAMS PARTNERS L P	44,845	$2.435M	1.0%	$51.61	—	COM UNIT L P	96950F104
—	POWERSHARES ETF TR II	58,050	$2.303M	0.9%	$35.48	—	S&P SMCP FIN P	73937B803
CL	COLGATE PALMOLIVE CO	30,200	$2.059M	0.8%	$44.55	+15.0%	COM	194162103
—	ONEOK PARTNERS LP	33,615	$1.97M	0.8%	$49.61	—	UNIT LTD PARTN	68268N103
PEP	PEPSICO INC	19,843	$1.773M	0.7%	$56.42	+8.0%	COM	713448108
XOM	EXXON MOBIL CORP	17,020	$1.714M	0.7%	$53.69	+15.2%	COM	30231G102
CPRT	COPART INC	44,750	$1.609M	0.6%	$4.25	+6.0%	COM	217204106
THRM	GENTHERM INC	34,975	$1.555M	0.6%	$22.94	+71.5%	COM	37253A103
IWM	ISHARES	12,860	$1.528M	0.6%	$97.01	—	RUSSELL 2000 ETF	464287655
RJF	RAYMOND JAMES FINANCIAL INC	27,465	$1.393M	0.5%	$24.09	+16.9%	COM	754730109
VYM	VANGUARD WHITEHALL FDS INC	18,230	$1.209M	0.5%	$56.92	—	HIGH DIV YLD	921946406
MMS	MAXIMUS INC	27,870	$1.199M	0.5%	$38.46	+11.8%	COM	577933104
—	US ECOLOGY INC	24,475	$1.198M	0.5%	$30.11	—	COM	91732J102
—	CARBO CERAMICS INC	7,501	$1.156M	0.5%	$67.46	—	COM	140781105
IWO	ISHARES	8,180	$1.132M	0.4%	$111.54	—	RUS 2000 GRW ETF	464287648
VBR	VANGUARD INDEX FDS	10,510	$1.109M	0.4%	$83.68	—	SM CP VAL ETF	922908611
—	ELECTRONICS FOR IMAGING INC	24,425	$1.104M	0.4%	$28.29	—	COM	286082102
—	ON ASSIGNMENT INC	30,225	$1.075M	0.4%	$26.73	—	COM	682159108
—	SYNCHRONOSS TECHNOLOGIES INC	30,325	$1.06M	0.4%	$30.87	—	COM	87157B103
—	ALTISOURCE PORTFOLIO SOLNS S	8,975	$1.028M	0.4%	$94.26	—	REG SHS	L0175J104
TFX	TELEFLEX INC	9,670	$1.021M	0.4%	$72.98	+32.8%	COM	879369106
—	ALTISOURCE RESIDENTIAL CORP	38,706	$1.008M	0.4%	$22.97	—	CL B	02153W100
RMD	RESMED INC	19,695	$997K	0.4%	$40.00	+6.5%	COM	761152107
TXRH	TEXAS ROADHOUSE INC	36,775	$956K	0.4%	$18.37	+13.1%	COM	882681109
CGNX	COGNEX CORP	24,620	$945K	0.4%	$9.98	+62.7%	COM	192422103
WST	WEST PHARMACEUTICAL SVSC INC	20,900	$882K	0.3%	$33.44	+21.5%	COM	955306105
RLI	RLI CORP	18,900	$865K	0.3%	$12.47	+12.1%	COM	749607107
—	TELETECH HOLDINGS INC	29,580	$858K	0.3%	$23.43	—	COM	879939106
FUL	FULLER H B CO	17,345	$834K	0.3%	$33.69	+22.5%	COM	359694106
WMT	WAL-MART STORES INC	11,100	$833K	0.3%	$19.98	+2.7%	COM	931142103
SPY	SPDR S&P 500 ETF TR	4,251	$832K	0.3%	$162.70	—	TR UNIT	78462F103
—	FORWARD AIR CORP	17,250	$825K	0.3%	$38.26	—	COM	349853101
—	ROYAL DUTCH SHELL PLC	10,000	$824K	0.3%	$65.64	—	SPONS ADR A	780259206
MIDD	MIDDLEBY CORP	9,840	$814K	0.3%	$72.40	+13.7%	COM	596278101
KWR	QUAKER CHEM CORP	10,550	$810K	0.3%	$61.79	+22.9%	COM	747316107
—	TREEHOUSE FOODS INC	10,075	$807K	0.3%	$65.51	—	COM	89469A104
ROG	ROGERS CORP	11,600	$770K	0.3%	$45.60	+35.5%	COM	775133101
UTHR	UNITED THERAPEUTICS CORP DEL	8,460	$749K	0.3%	$64.42	+49.3%	COM	91307C102
—	CHEMICAL FINL CORP	26,640	$748K	0.3%	$25.98	—	COM	163731102
CSGP	COSTAR GROUP INC	4,685	$741K	0.3%	$11.32	+43.2%	COM	22160N109
—	NORTHERN OIL & GAS INC NEV	44,500	$725K	0.3%	$13.37	—	COM	665531109
TBRG	COMPUTER PROGRAMS & SYS INC	11,360	$722K	0.3%	$40.99	+26.8%	COM	205306103
NWBI	NORTHWEST BANCSHARES INC MD	53,000	$719K	0.3%	$5.92	+20.9%	COM	667340103
—	BRIGGS & STRATTON CORP	34,825	$713K	0.3%	$19.81	—	COM	109043109
LNT	ALLIANT ENERGY CORP	11,270	$686K	0.3%	$16.89	+18.3%	COM	018802108
AVA	AVISTA CORP	20,380	$683K	0.3%	$16.44	+20.4%	COM	05379B107
CACI	CACI INTL INC	9,420	$661K	0.3%	$60.37	+17.6%	CL A	127190304
—	NORTHEAST UTILS	13,453	$636K	0.2%	$42.00	—	COM	664397106
CSGS	CSG SYS INTL INC	24,235	$633K	0.2%	$16.18	+26.2%	COM	126349109
—	THORATEC CORP	16,565	$577K	0.2%	$31.33	—	COM NEW	885175307
—	DYNAMIC MATLS CORP	24,550	$543K	0.2%	$22.70	—	COM	267888105
VTI	VANGUARD INDEX FDS	5,180	$527K	0.2%	$82.95	—	TOTAL STK MKT	922908769
PAA	PLAINS ALL AMERN PIPELINE L	7,610	$457K	0.2%	$55.91	—	UNIT LTD PARTN	726503105
—	WALGREEN CO	6,150	$456K	0.2%	$44.15	—	COM	931422109
—	TEAM INC	11,000	$451K	0.2%	$42.36	—	COM	878155100
VZ	VERIZON COMMUNICATIONS INC	8,502	$416K	0.2%	$26.92	-0.4%	COM	92343V104
VIS	VANGUARD WORLD FDS	3,867	$403K	0.2%	$81.53	—	INDUSTRIAL ETF	92204A603
—	PIMCO ETF TR	7,700	$392K	0.2%	$50.86	—	1-3YR USTREIDX	72201R106
T	AT&T INC	9,515	$336K	0.1%	$11.40	+3.3%	COM	00206R102
BIV	VANGUARD BD INDEX FD INC	3,890	$329K	0.1%	$83.49	—	INTERMED TERM	921937819
PPL	PPL CORP	8,070	$287K	0.1%	$16.36	+14.5%	COM	69351T106
LLY	LILLY ELI & CO	4,300	$267K	0.1%	$42.21	+13.8%	COM	532457108
HD	HOME DEPOT INC	3,175	$257K	0.1%	$56.05	+7.2%	COM	437076102
BMY	BRISTOL MYERS SQUIBB CO	5,145	$250K	0.1%	$28.67	+16.9%	COM	110122108
INTC	INTEL CORP	8,000	$247K	0.1%	$17.92	+15.4%	COM	458140100
—	LABORATORY CORP AMER HLDGS	2,385	$244K	0.1%	$100.00	—	COM NEW	50540R409
—	ENERGY TRANSFER PRTNRS L P	4,155	$241K	0.1%	$50.49	—	UNIT LTD PARTN	29273R109
SO	SOUTHERN CO	5,282	$240K	0.1%	$26.74	+0.8%	COM	842587107
ZBH	ZIMMER HLDGS INC	2,265	$235K	0.1%	$78.29	+13.3%	COM	98956P102
ADP	AUTOMATIC DATA PROCESSING IN	2,900	$230K	0.1%	$45.09	+17.2%	COM	053015103
BSET	BASSETT FURNITURE INDS INC	13,665	$180K	0.1%	$8.53	-2.4%	COM	070203104