Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPIP	SPDR SERIES TRUST	3,178,324	$182M	18.8%	$54.46	—	BARCLYS TIPS ETF	78464A656
EEM	ISHARES	3,529,855	$153M	15.8%	$43.23	—	MSCI EMG MKT ETF	464287234
BND	VANGUARD BD INDEX FD INC	1,317,405	$108M	11.2%	$80.36	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	472,624	$48.1M	5.0%	$96.40	—	TOTAL STK MKT	922908769
VMBS	VANGUARD SCOTTSDALE FDS	765,856	$40.31M	4.2%	$51.30	—	MORTG-BACK SEC	92206C771
IEMG	ISHARES INC	761,352	$39.36M	4.1%	$49.74	—	CORE MSCI EMKT	46434G103
MGV	VANGUARD WORLD FD	590,826	$34.43M	3.6%	$55.22	—	MEGA CAP VAL ETF	921910840
VEA	VANGUARD TAX MANAGED INTL FD	780,951	$33.26M	3.4%	$41.75	—	FTSE DEV MKT ETF	921943858
MGK	VANGUARD WORLD FD	360,767	$27.7M	2.9%	$72.72	—	MEGA GRWTH IND	921910816
SPY	SPDR S&P 500 ETF TR	117,469	$22.99M	2.4%	$184.76	—	TR UNIT	78462F103
VPL	VANGUARD INTL EQUITY INDEX F	297,585	$18.52M	1.9%	$61.18	—	FTSE PACIFIC ETF	922042866
VIG	VANGUARD SPECIALIZED PORTFOL	232,352	$18.11M	1.9%	$75.39	—	DIV APP ETF	921908844
VSS	VANGUARD INTL EQUITY INDEX F	145,396	$16.16M	1.7%	$103.84	—	FTSE SMCAP ETF	922042718
VEU	VANGUARD INTL EQUITY INDEX F	308,426	$16.13M	1.7%	$50.85	—	ALLWRLD EX US	922042775
BLV	VANGUARD BD INDEX FD INC	143,757	$12.92M	1.3%	$82.43	—	LONG TERM BOND	921937793
PG	PROCTER & GAMBLE CO	148,020	$11.63M	1.2%	$57.74	+0.9%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	246,803	$10.64M	1.1%	$41.13	—	FTSE EMR MKT ETF	922042858
VOE	VANGUARD INDEX FDS	120,361	$10.46M	1.1%	$80.28	—	MCAP VL IDXVIP	922908512
VCSH	VANGUARD SCOTTSDALE FDS	120,342	$9.672M	1.0%	$79.87	—	SHRT TRM CORP BD	92206C409
VGK	VANGUARD INTL EQUITY INDEX F	157,583	$9.447M	1.0%	$58.94	—	FTSE EUROPE ETF	922042874
VBR	VANGUARD INDEX FDS	85,643	$9.035M	0.9%	$98.80	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	95,411	$7.14M	0.7%	$65.38	—	REIT ETF	922908553
VOT	VANGUARD INDEX FDS	72,540	$6.989M	0.7%	$90.82	—	MCAP GR IDXVIP	922908538
IWF	ISHARES	66,395	$6.037M	0.6%	$85.98	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES	55,447	$5.615M	0.6%	$94.55	—	RUS 1000 VAL ETF	464287598
VBK	VANGUARD INDEX FDS	41,721	$5.315M	0.5%	$122.97	—	SML CP GRW ETF	922908595
VNQI	VANGUARD INTL EQUITY INDEX F	74,287	$4.312M	0.4%	$54.71	—	GLB EX US ETF	922042676
TIP	ISHARES	32,173	$3.711M	0.4%	$110.77	—	TIPS BD ETF	464287176
BWX	SPDR SERIES TRUST	52,623	$3.199M	0.3%	$57.96	—	BRCLYS INTL ETF	78464A516
XOM	EXXON MOBIL CORP	26,863	$2.705M	0.3%	$56.74	+9.0%	COM	30231G102
IJH	ISHARES	18,484	$2.644M	0.3%	$136.45	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	23,680	$2.477M	0.3%	$66.15	+10.6%	COM	478160104
IVV	ISHARES	12,235	$2.41M	0.2%	$189.62	—	CORE S&P500 ETF	464287200
—	CELGENE CORP	26,011	$2.234M	0.2%	$126.56	—	COM	151020104
CVX	CHEVRON CORP NEW	16,794	$2.192M	0.2%	$72.92	+4.1%	COM	166764100
IWM	ISHARES	17,939	$2.132M	0.2%	$115.79	—	RUSSELL 2000 ETF	464287655
—	GENERAL ELECTRIC CO	76,821	$2.019M	0.2%	$27.70	—	COM	369604103
IFGL	ISHARES	62,746	$2.016M	0.2%	$30.57	—	INTL DEV RE ETF	464288489
FLOT	ISHARES TR	36,598	$1.861M	0.2%	$50.73	—	FLTG RATE BD ETF	46429B655
AGG	ISHARES	16,592	$1.815M	0.2%	$108.51	—	CORE TOTUSBD ETF	464287226
INTC	INTEL CORP	53,667	$1.658M	0.2%	$18.06	+14.6%	COM	458140100
NVS	NOVARTIS A G	17,810	$1.612M	0.2%	$80.49	—	SPONSORED ADR	66987V109
MSFT	MICROSOFT CORP	37,060	$1.545M	0.2%	$30.48	+11.4%	COM	594918104
STIP	ISHARES TR	14,732	$1.51M	0.2%	$101.30	—	0-5 YR TIPS ETF	46429B747
PAYX	PAYCHEX INC	35,336	$1.469M	0.2%	$29.37	-2.0%	COM	704326107
MAR	MARRIOTT INTL INC NEW	22,649	$1.452M	0.2%	$41.78	+26.6%	CL A	571903202
WFC	WELLS FARGO & CO NEW	27,584	$1.45M	0.1%	$31.59	+14.9%	COM	949746101
MINT	PIMCO ETF TR	14,069	$1.427M	0.1%	$101.49	—	ENHAN SHRT MAT	72201R833
—	NATIONAL GRID PLC	19,140	$1.424M	0.1%	$65.72	—	SPON ADR NEW	636274300
EFA	ISHARES	20,483	$1.4M	0.1%	$67.88	—	MSCI EAFE ETF	464287465
—	WESTPAC BKG CORP	41,129	$1.321M	0.1%	$29.52	—	SPONSORED ADR	961214301
KMB	KIMBERLY CLARK CORP	11,877	$1.321M	0.1%	$66.72	+7.5%	COM	494368103
AAPL	APPLE INC	13,973	$1.299M	0.1%	$18.37	+1.5%	COM	037833100
PEP	PEPSICO INC	14,369	$1.284M	0.1%	$58.05	+4.9%	COM	713448108
CLX	CLOROX CO DEL	13,639	$1.247M	0.1%	$63.81	+1.1%	COM	189054109
UPS	UNITED PARCEL SERVICE INC	11,594	$1.19M	0.1%	$65.40	+1.8%	CL B	911312106
T	AT&T INC	33,525	$1.185M	0.1%	$11.23	+4.8%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	6,963	$1.119M	0.1%	$99.42	+19.0%	COM	539830109
TGT	TARGET CORP	18,846	$1.092M	0.1%	$41.64	0.0%	COM	87612E106
CSCO	CISCO SYS INC	42,731	$1.062M	0.1%	$15.34	+8.5%	COM	17275R102
JPM	JPMORGAN CHASE & CO	18,261	$1.053M	0.1%	$41.97	-1.8%	COM	46625H100
O	REALTY INCOME CORP	22,352	$993K	0.1%	$22.12	+9.5%	COM	756109104
—	REYNOLDS AMERICAN INC	16,388	$989K	0.1%	$56.41	—	COM	761713106
EMR	EMERSON ELEC CO	14,788	$981K	0.1%	$48.21	+1.9%	COM	291011104
—	HEALTH CARE REIT INC	15,191	$952K	0.1%	$54.00	—	COM	42217K106
VT	VANGUARD INTL EQUITY INDEX F	14,919	$929K	0.1%	$59.86	—	TT WRLD ST ETF	922042742
PM	PHILIP MORRIS INTL INC	10,897	$919K	0.1%	$47.78	+1.0%	COM	718172109
—	SPECTRA ENERGY CORP	21,551	$915K	0.1%	$36.11	—	COM	847560109
—	CREDIT SUISSE NASSAU BRH	25,110	$897K	0.1%	$35.72	—	EQL WGT MLP LKD	22542D852
—	SPDR SERIES TRUST	20,214	$843K	0.1%	$40.84	—	BRC HGH YLD BD	78464A417
ADP	AUTOMATIC DATA PROCESSING IN	10,616	$842K	0.1%	$51.58	+2.5%	COM	053015103
D	DOMINION RES INC VA NEW	11,733	$839K	0.1%	$39.75	+8.0%	COM	25746U109
BMO	BANK MONTREAL QUE	11,144	$820K	0.1%	$41.63	+4.6%	COM	063671101
—	SANDY SPRING BANCORP INC	32,692	$814K	0.1%	$24.90	—	COM	800363103
BSV	VANGUARD BD INDEX FD INC	9,948	$799K	0.1%	$80.11	—	SHORT TRM BOND	921937827
SYY	SYSCO CORP	21,261	$796K	0.1%	$24.63	+9.2%	COM	871829107
VYM	VANGUARD WHITEHALL FDS INC	11,654	$773K	0.1%	$62.98	—	HIGH DIV YLD	921946406
WM	WASTE MGMT INC DEL	16,586	$742K	0.1%	$33.83	+1.5%	COM	94106L109
—	CLAYMORE EXCHANGE TRD FD TR	34,876	$737K	0.1%	$21.13	—	GUGG CRP BD 2014	18383M571
ICF	ISHARES	8,225	$718K	0.1%	$84.82	—	COHEN&STEER REIT	464287564
BA	BOEING CO	5,634	$717K	0.1%	$111.16	+1.3%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	14,351	$702K	0.1%	$26.57	+0.9%	COM	92343V104
—	CLAYMORE EXCHANGE TRD FD TR	30,721	$673K	0.1%	$21.91	—	GUGG CRP BD 2015	18383M563
—	CLAYMORE EXCHANGE TRD FD TR	30,053	$673K	0.1%	$22.39	—	GUGG CRP BD 2016	18383M555
GPC	GENUINE PARTS CO	7,646	$671K	0.1%	$57.61	+7.0%	COM	372460105
IWO	ISHARES	4,790	$663K	0.1%	$135.80	—	RUS 2000 GRW ETF	464287648
—	ROYAL DUTCH SHELL PLC	7,558	$658K	0.1%	$75.97	—	SPON ADR B	780259107
—	ISHARES	11,390	$610K	0.1%	$53.56	—	16 AMT-FREE ETF	464289313
—	ISHARES	11,499	$610K	0.1%	$53.05	—	15 AMT-FREE ETF	464289339
EOG	EOG RES INC	5,221	$610K	0.1%	$69.84	+9.8%	COM	26875P101
—	ISHARES	10,989	$608K	0.1%	$55.33	—	17 AMT-FREE ETF	464289271
—	CLAYMORE EXCHANGE TRD FD TR	26,542	$608K	0.1%	$22.91	—	GUGG CRP BD 2017	18383M548
—	CLAYMORE EXCHANGE TRD FD TR	21,652	$598K	0.1%	$27.62	—	GUG BLT2017 HY	18383M399
—	CLAYMORE EXCHANGE TRD FD TR	22,223	$598K	0.1%	$26.91	—	GUGG BULL 2015	18383M423
—	CLAYMORE EXCHANGE TRD FD TR	21,794	$598K	0.1%	$27.44	—	GUG BLT2016 HY	18383M415
—	POWERSHARES ETF TR II	16,633	$592K	0.1%	$35.59	—	S&P500 LOW VOL	73937B779
VTV	VANGUARD INDEX FDS	7,179	$581K	0.1%	$79.78	—	VALUE ETF	922908744
VXF	VANGUARD INDEX FDS	6,043	$530K	0.1%	$87.70	—	EXTEND MKT ETF	922908652
EFAV	ISHARES TR	8,068	$527K	0.1%	$65.32	—	EAFE MIN VOL ETF	46429B689
—	ANNALY CAP MGMT INC	43,132	$493K	0.1%	$10.13	—	COM	035710409
—	CLAYMORE EXCHANGE TRD FD TR	21,985	$468K	0.0%	$21.29	—	GUG BULL2018 E	18383M530
IBM	INTERNATIONAL BUSINESS MACHS	2,584	$468K	0.0%	$107.42	+4.5%	COM	459200101
—	FS INVT CORP	43,743	$466K	0.0%	$10.65	—	COM	302635107
DUK	DUKE ENERGY CORP NEW	5,407	$401K	0.0%	$42.41	+4.9%	COM NEW	26441C204
—	KAYNE ANDERSON MLP INVT CO	10,167	$401K	0.0%	$39.44	—	COM	486606106
GILD	GILEAD SCIENCES INC	4,750	$394K	0.0%	$54.40	-0.6%	COM	375558103
CMI	CUMMINS INC	2,518	$388K	0.0%	$98.42	+12.5%	COM	231021106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$380K	0.0%	$189817.56	0.0%	CL A	084670108
MCD	MCDONALDS CORP	3,706	$373K	0.0%	$70.01	+6.8%	COM	580135101
—	ROYAL DUTCH SHELL PLC	4,498	$371K	0.0%	$70.88	—	SPONS ADR A	780259206
USB	US BANCORP DEL	7,943	$344K	0.0%	$25.58	+9.1%	COM NEW	902973304
HYG	ISHARES	3,607	$343K	0.0%	$95.09	—	IBOXX HI YD ETF	464288513
MO	ALTRIA GROUP INC	8,171	$343K	0.0%	$17.38	+10.5%	COM	02209S103
PFE	PFIZER INC	11,120	$330K	0.0%	$17.98	-2.4%	COM	717081103
KO	COCA COLA CO	7,716	$327K	0.0%	$27.17	+3.4%	COM	191216100
VUG	VANGUARD INDEX FDS	3,258	$322K	0.0%	$92.87	—	GROWTH ETF	922908736
WMT	WAL-MART STORES INC	4,181	$314K	0.0%	$20.36	+0.9%	COM	931142103
ROST	ROSS STORES INC	4,751	$314K	0.0%	$31.38	-2.5%	COM	778296103
ORCL	ORACLE CORP	7,708	$313K	0.0%	$32.19	+7.7%	COM	68389X105
—	AMERICAN CAPITAL AGENCY CORP	13,098	$307K	0.0%	$19.67	—	COM	02503X105
QCOM	QUALCOMM INC	3,822	$303K	0.0%	$51.48	+11.3%	COM	747525103
—	ISHARES GOLD TRUST	23,259	$300K	0.0%	$12.11	—	ISHARES	464285105
DIS	DISNEY WALT CO	3,336	$286K	0.0%	$69.85	+5.1%	COM DISNEY	254687106
GSG	ISHARES S&P GSCI COMMODITY I	8,447	$286K	0.0%	$32.25	—	UNIT BEN INT	46428R107
NSC	NORFOLK SOUTHERN CORP	2,772	$286K	0.0%	$66.46	+14.4%	COM	655844108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,199	$278K	0.0%	$126.57	0.0%	CL B NEW	084670702
GLD	SPDR GOLD TRUST	2,061	$263K	0.0%	$116.71	—	GOLD SHS	78463V107
MRK	MERCK & CO INC NEW	4,449	$257K	0.0%	$35.87	+5.8%	COM	58933Y105
COP	CONOCOPHILLIPS	2,990	$256K	0.0%	$53.35	0.0%	COM	20825C104
SBUX	STARBUCKS CORP	3,076	$238K	0.0%	$29.29	-1.4%	COM	855244109
—	CONNECTICUT WTR SVC INC	6,795	$230K	0.0%	$35.49	—	COM	207797101
CVS	CVS CAREMARK CORPORATION	2,817	$212K	0.0%	$54.89	0.0%	COM	126650100
DXYN	DIXIE GROUP INC	20,000	$212K	0.0%	$14.42	-10.5%	CL A	255519100
SPYV	SPDR SERIES TRUST	2,100	$205K	0.0%	$97.62	—	S&P 500 VALUE	78464A508
HDV	ISHARES TR	2,688	$203K	0.0%	$75.52	—	HIGH DIVIDND ETF	46429B663
F	FORD MTR CO DEL	10,534	$181K	0.0%	$8.87	0.0%	COM PAR $0.01	345370860
—	CHESAPEAKE ENERGY CORP	30,000	$29,000	0.0%	$0.93	—	NOTE 2.250%12/1	165167CB1