Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	101,629	$10.34M	2.4%	$101.77	$83.12	+22.4%	TOTAL STK MKT	922908769
—	EXXON MOBIL CORP	93,758	$9.44M	2.1%	$100.68	$90.95	—	COM	30231g102
NOC	NORTHROP GRUMMAN CORP	68,755	$8.225M	1.9%	$119.63 *	$96.64	+2.4%	COM	666807102
IBM	INTERNATIONAL BUSINESS MACHS	43,632	$7.909M	1.8%	$181.27 *	$117.22	-7.6%	COM	459200101
PG	PROCTER & GAMBLE CO	96,964	$7.62M	1.7%	$78.59 *	$55.18	+3.1%	COM	742718109
BA	BOEING CO	56,487	$7.187M	1.6%	$127.23 *	$82.98	+32.5%	COM	097023105
INTC	INTEL CORP	222,586	$6.878M	1.6%	$30.90 *	$17.67	+32.4%	COM	458140100
SLB	SCHLUMBERGER LTD	57,722	$6.808M	1.5%	$117.94 *	$54.28	+58.2%	COM	806857108
—	CISCO SYS INC	263,829	$6.556M	1.5%	$24.85	$24.27	—	COM	17275r102
NVO	NOVO-NORDISK A S	141,237	$6.524M	1.5%	$46.19	$33.81	+36.6%	ADR	670100205
EEM	ISHARES	150,058	$6.487M	1.5%	$43.23	$41.77	+3.5%	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	69,773	$6.484M	1.5%	$92.93 *	$17.84	+14.4%	COM	037833100
—	EXPRESS SCRIPTS HLDG CO	92,625	$6.422M	1.5%	$69.33	$62.55	—	COM	30219g108
—	BLACKROCK INC	19,727	$6.305M	1.4%	$319.61	$260.52	—	COM	09247x101
PEP	PEPSICO INC	70,117	$6.264M	1.4%	$89.34 *	$56.94	+11.3%	COM	713448108
MCD	MCDONALDS CORP	61,792	$6.225M	1.4%	$100.74 *	$71.66	+4.7%	COM	580135101
—	MASTERCARD INC	83,762	$6.154M	1.4%	$73.47	$102.40	—	CL A	57636q104
MSFT	MICROSOFT CORP	136,414	$5.688M	1.3%	$41.70 *	$27.23	+28.9%	COM	594918104
—	MCKESSON CORP	30,261	$5.635M	1.3%	$186.21	$126.76	—	COM	58155q103
—	SPDR SERIES TRUST	136,628	$5.509M	1.3%	$40.32	$40.60	—	S&P REGL BKG	78464a698
USB	US BANCORP DEL	123,506	$5.35M	1.2%	$43.32 *	$22.75	+28.1%	COM NEW	902973304
QCOM	QUALCOMM INC	66,464	$5.264M	1.2%	$79.20 *	$45.51	+25.9%	COM	747525103
JNJ	JOHNSON & JOHNSON	49,865	$5.217M	1.2%	$104.62 *	$59.70	+27.3%	COM	478160104
DIS	DISNEY WALT CO	59,152	$5.072M	1.2%	$85.75 *	$56.31	+36.9%	COM DISNEY	254687106
MKC	MCCORMICK & CO INC	70,754	$5.065M	1.2%	$71.59 *	$27.92	+2.6%	COM NON VTG	579780206
—	ORACLE CORP	124,121	$5.031M	1.1%	$40.53	$31.82	—	COM	68389x105
—	DU PONT E I DE NEMOURS & CO	76,852	$5.029M	1.1%	$65.44	$53.03	—	COM	263534109
—	SPDR S&P MIDCAP 400 ETF TR	18,897	$4.924M	1.1%	$260.57	$213.41	—	UTSER1 S&PDCRP	78467y107
—	NATIONAL OILWELL VARCO INC	58,425	$4.811M	1.1%	$82.34	$70.08	—	COM	637071101
NKE	NIKE INC	61,651	$4.781M	1.1%	$77.55 *	$26.66	+25.9%	CL B	654106103
ECL	ECOLAB INC	40,823	$4.545M	1.0%	$111.33 *	$74.34	+32.0%	COM	278865100
—	KINDER MORGAN ENERGY PARTNER	54,640	$4.492M	1.0%	$82.21	$82.04	—	UT LTD PARTNER	494550106
VYM	VANGUARD WHITEHALL FDS INC	66,577	$4.415M	1.0%	$66.31	$56.57	+17.2%	HIGH DIV YLD	921946406
CHD	CHURCH & DWIGHT INC	62,416	$4.366M	1.0%	$69.95 *	$26.29	+13.8%	COM	171340102
—	ZOETIS INC	132,968	$4.291M	1.0%	$32.27	$31.15	—	CL A	98978v103
—	POWERSHARES QQQ TRUST	45,087	$4.234M	1.0%	$93.91	$71.59	—	UNIT SER 1	73935a104
LKQ	LKQ CORP	154,148	$4.114M	0.9%	$26.69 *	$23.88	+0.3%	COM	501889208
NEOG	NEOGEN CORP	101,140	$4.093M	0.9%	$40.47 *	$14.75	+2.9%	COM	640491106
—	VERIZON COMMUNICATIONS INC	83,196	$4.071M	0.9%	$48.93	$49.72	—	COM	92343v104
—	WASTE MGMT INC DEL	89,251	$3.992M	0.9%	$44.73	$40.33	—	COM	94106l109
—	CEDAR FAIR L P	75,274	$3.982M	0.9%	$52.90	$41.60	—	DEPOSITRY UNIT	150185106
—	UNITED TECHNOLOGIES CORP	32,981	$3.808M	0.9%	$115.46	$98.46	—	COM	913017109
—	GENERAL ELECTRIC CO	143,270	$3.765M	0.9%	$26.28	$24.07	—	COM	369604103
O	REALTY INCOME CORP	82,446	$3.662M	0.8%	$44.42 *	$24.51	+2.6%	COM	756109104
—	ANSYS INC	48,095	$3.647M	0.8%	$75.83	$75.83	—	COM	03662q105
—	GOOGLE INC	6,210	$3.631M	0.8%	$584.70	$858.64	—	CL A	38259p508
SCHW	SCHWAB CHARLES CORP NEW	131,670	$3.546M	0.8%	$26.93 *	$17.01	+37.9%	COM	808513105
EPD	ENTERPRISE PRODS PARTNERS L	44,536	$3.487M	0.8%	$78.30	$62.98	—	COM	293792107
PM	PHILIP MORRIS INTL INC	41,322	$3.484M	0.8%	$84.31 *	$49.28	-3.2%	COM	718172109
—	AMERICAN TOWER CORP NEW	38,504	$3.465M	0.8%	$89.99	$79.09	—	COM	03027x100
—	EATON CORP PLC	43,671	$3.371M	0.8%	$77.19	$66.69	—	SHS	g29183103
TJX	TJX COS INC NEW	62,937	$3.345M	0.8%	$53.15 *	$22.07	+2.8%	COM	872540109
VNQ	VANGUARD INDEX FDS	44,368	$3.321M	0.8%	$74.85	$70.89	+5.6%	REIT ETF	922908553
—	GOOGLE INC	5,771	$3.32M	0.8%	$575.29	$575.29	—	CL C	38259p706
—	MAGELLAN MIDSTREAM PRTNRS LP	38,924	$3.271M	0.7%	$84.04	$60.79	—	COM UNIT RP LP	559080106
—	ARES CAP CORP	181,215	$3.236M	0.7%	$17.86	$17.38	—	COM	04010l103
—	HCP INC	75,950	$3.143M	0.7%	$41.38	$44.17	—	COM	40414l109
—	DIRECTV	36,508	$3.104M	0.7%	$85.02	$76.80	—	COM	25490a309
—	AT&T INC	87,331	$3.088M	0.7%	$35.36	$35.26	—	COM	00206r102
RPM	RPM INTL INC	65,111	$3.007M	0.7%	$46.18	$33.60	+37.4%	COM	749685103
LECO	LINCOLN ELEC HLDGS INC	42,480	$2.969M	0.7%	$69.89	$58.49	+19.5%	COM	533900106
CVX	CHEVRON CORP NEW	22,481	$2.935M	0.7%	$130.55 *	$72.34	+10.6%	COM	166764100
—	BUCKEYE PARTNERS L P	32,941	$2.736M	0.6%	$83.06	$70.25	—	UNIT LTD PARTN	118230101
—	SPDR S&P 500 ETF TR	13,422	$2.627M	0.6%	$195.72	$164.22	—	TR UNIT	78462f103
—	PRAXAIR INC	18,937	$2.516M	0.6%	$132.86	$116.49	—	COM	74005p104
CSX	CSX CORP	78,756	$2.426M	0.6%	$30.80 *	$6.79	+26.3%	COM	126408103
—	SPDR SERIES TRUST	31,222	$2.391M	0.5%	$76.58	$67.57	—	S&P DIVID ETF	78464a763
OXY	OCCIDENTAL PETE CORP DEL	23,269	$2.388M	0.5%	$102.63 *	$57.96	+20.1%	COM	674599105
—	STERICYCLE INC	19,687	$2.331M	0.5%	$118.40	$111.67	—	COM	858912108
SYK	STRYKER CORP	26,605	$2.243M	0.5%	$84.31 *	$57.92	+27.3%	COM	863667101
IWM	ISHARES	18,786	$2.232M	0.5%	$118.81	$104.57	+13.6%	RUSSELL 2000 ETF	464287655
CAT	CATERPILLAR INC DEL	20,519	$2.23M	0.5%	$108.68 *	$61.57	+31.3%	COM	149123101
—	DOW CHEM CO	43,114	$2.219M	0.5%	$51.47	$42.73	—	COM	260543103
IVV	ISHARES	11,110	$2.189M	0.5%	$197.03	$161.92	+21.7%	CORE S&P500 ETF	464287200
—	WALGREEN CO	28,758	$2.132M	0.5%	$74.14	$53.97	—	COM	931422109
—	SELECT SECTOR SPDR TR	52,536	$2.015M	0.5%	$38.35	$30.83	—	TECHNOLOGY	81369y803
—	NEXTERA ENERGY INC	18,825	$1.929M	0.4%	$102.47	$81.47	—	COM	65339f101
BP	BP PLC	36,338	$1.917M	0.4%	$52.75	$43.71	+20.7%	SPONSORED ADR	055622104
—	ROSE ROCK MIDSTREAM L P	34,910	$1.907M	0.4%	$54.63	$36.73	—	COM U REP LTD	777149105
WFC	WELLS FARGO & CO NEW	36,098	$1.897M	0.4%	$52.55 *	$31.29	+21.7%	COM	949746101
—	ABBVIE INC	32,713	$1.846M	0.4%	$56.43	$48.25	—	COM	00287y109
ITW	ILLINOIS TOOL WKS INC	20,876	$1.828M	0.4%	$87.56 *	$51.47	+30.1%	COM	452308109
HXL	HEXCEL CORP NEW	41,907	$1.714M	0.4%	$40.90	$32.63	+25.3%	COM	428291108
—	GOLDMAN SACHS GROUP INC	10,097	$1.691M	0.4%	$167.48	$156.47	—	COM	38141g104
—	3M CO	11,336	$1.624M	0.4%	$143.26	$111.87	—	COM	88579y101
—	CLEARBRIDGE ENERGY MLP FD IN	53,744	$1.604M	0.4%	$29.85	$27.78	—	COM	184692101
PAA	PLAINS ALL AMERN PIPELINE L	26,281	$1.578M	0.4%	$60.04	$55.58	—	UNIT LTD PARTN	726503105
EFA	ISHARES	23,001	$1.573M	0.4%	$68.39	$61.45	+11.3%	MSCI EAFE ETF	464287465
—	JPMORGAN CHASE & CO	27,204	$1.568M	0.4%	$57.64	$53.16	—	COM	46625h100
AMGN	AMGEN INC	13,211	$1.564M	0.4%	$118.39 *	$83.37	+2.5%	COM	031162100
MZTI	LANCASTER COLONY CORP	14,908	$1.419M	0.3%	$95.18	$88.19	+7.9%	COM	513847103
WAB	WABTEC CORP	16,410	$1.355M	0.3%	$82.57 *	$63.28	+22.6%	COM	929740108
—	DOMINION RES INC VA NEW	18,784	$1.343M	0.3%	$71.50	$57.92	—	COM	25746u109
OEF	ISHARES	15,369	$1.33M	0.3%	$86.54	$72.73	+19.0%	S&P 100 ETF	464287101
—	TERADATA CORP DEL	31,370	$1.261M	0.3%	$40.20	$52.54	—	COM	88076w103
EWY	ISHARES	19,336	$1.257M	0.3%	$65.01	$57.45	+13.2%	MSCI STH KOR ETF	464286772
—	SELECT SECTOR SPDR TR	12,459	$1.247M	0.3%	$100.09	$78.29	—	SBI INT-ENERGY	81369y506
PFE	PFIZER INC	41,469	$1.231M	0.3%	$29.68 *	$16.60	+4.8%	COM	717081103
VNO	VORNADO RLTY TR	11,403	$1.217M	0.3%	$106.73	$94.78	—	SH BEN INT	929042109
GILD	GILEAD SCIENCES INC	14,033	$1.163M	0.3%	$82.88 *	$38.96	+47.9%	COM	375558103
—	ENBRIDGE ENERGY MANAGEMENT L	32,737	$1.154M	0.3%	$35.25	$29.03	—	SHS UNITS LLI	29250x103
—	SELECT SECTOR SPDR TR	19,408	$1.049M	0.2%	$54.05	$42.65	—	SBI INT-INDS	81369y704
BMY	BRISTOL MYERS SQUIBB CO	21,075	$1.022M	0.2%	$48.49 *	$29.69	+11.1%	COM	110122108
HII	HUNTINGTON INGALLS INDS INC	10,602	$1.003M	0.2%	$94.60 *	$80.93	-5.2%	COM	446413106
PPG	PPG INDS INC	4,693	$986K	0.2%	$210.10 *	$80.93	+6.1%	COM	693506107
—	COSTCO WHSL CORP NEW	8,475	$976K	0.2%	$115.16	$110.57	—	COM	22160k105
—	NUANCE COMMUNICATIONS INC	51,648	$969K	0.2%	$18.76	$18.43	—	COM	67020y100
—	NOVARTIS A G	10,505	$951K	0.2%	$90.53	$71.20	—	SPONSORED ADR	66987v109
—	GENESEE & WYO INC	8,922	$937K	0.2%	$105.02	$88.13	—	CL A	371559105
—	RYDEX ETF TRUST	7,425	$931K	0.2%	$125.39	$123.06	—	GUG S&P MC400 PG	78355w601
MIDD	MIDDLEBY CORP	11,250	$931K	0.2%	$82.76	$79.54	+4.0%	COM	596278101
—	SUNOCO LOGISTICS PRTNRS L P	19,020	$896K	0.2%	$47.11	$55.64	—	COM UNITS	86764l108
UNP	UNION PAC CORP	8,782	$876K	0.2%	$99.75 *	$66.27	+16.6%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	8,523	$875K	0.2%	$102.66 *	$55.38	+23.3%	CL B	911312106
VWO	VANGUARD INTL EQUITY INDEX F	20,186	$871K	0.2%	$43.15	$41.55	+3.8%	FTSE EMR MKT ETF	922042858
—	DDR CORP	49,261	$868K	0.2%	$17.62	$16.58	—	COM	23317h102
—	CONOCOPHILLIPS	9,711	$832K	0.2%	$85.68	$64.36	—	COM	20825c104
KO	COCA COLA CO	19,382	$821K	0.2%	$42.36 *	$27.75	+6.4%	COM	191216100
AMAT	APPLIED MATLS INC	35,800	$807K	0.2%	$22.54 *	$12.22	+59.5%	COM	038222105
NSC	NORFOLK SOUTHERN CORP	7,567	$780K	0.2%	$103.08 *	$57.67	+38.6%	COM	655844108
IWS	ISHARES	10,588	$769K	0.2%	$72.63	$58.01	+25.2%	RUS MDCP VAL ETF	464287473
—	ENERGY TRANSFER PRTNRS L P	13,259	$769K	0.2%	$58.00	$51.71	—	UNIT LTD PARTN	29273r109
—	CLAYMORE EXCHANGE TRD FD TR	20,104	$763K	0.2%	$37.95	$32.55	—	GUGGEN DEFN EQTY	18383m878
CLX	CLOROX CO DEL	8,333	$762K	0.2%	$91.44 *	$61.39	+7.4%	COM	189054109
PH	PARKER HANNIFIN CORP	6,048	$760K	0.2%	$125.66 *	$92.34	+12.4%	COM	701094104
PKOH	PARK OHIO HLDGS CORP	12,834	$746K	0.2%	$58.13 *	$41.14	+14.3%	COM	700666100
SYY	SYSCO CORP	19,770	$740K	0.2%	$37.43 *	$24.40	+12.5%	COM	871829107
—	NATIONAL GRID PLC	9,928	$738K	0.2%	$74.34	$56.71	—	SPON ADR NEW	636274300
EEMV	ISHARES	11,913	$716K	0.2%	$60.10	$59.14	+1.6%	EM MK MINVOL ETF	464286533
CVS	CVS CAREMARK CORPORATION	9,275	$699K	0.2%	$75.36 *	$51.20	+7.0%	COM	126650100
—	SELECT SECTOR SPDR TR	11,326	$689K	0.2%	$60.83	$47.58	—	SBI HEALTHCARE	81369y209
—	HILLENBRAND INC	21,000	$685K	0.2%	$32.62	$23.71	—	COM	431571108
RMD	RESMED INC	13,485	$683K	0.2%	$50.65 *	$40.42	+8.0%	COM	761152107
—	APPLIED INDL TECHNOLOGIES IN	13,329	$676K	0.2%	$50.72	$48.36	—	COM	03820c105
GIS	GENERAL MLS INC	12,682	$666K	0.2%	$52.52 *	$32.10	+9.9%	COM	370334104
IJR	ISHARES	5,798	$650K	0.1%	$112.11 *	$44.67	+25.5%	CORE S&P SCP ETF	464287804
SBUX	STARBUCKS CORP	8,190	$634K	0.1%	$77.41 *	$26.88	+14.6%	COM	855244109
—	MERCK & CO INC NEW	10,593	$613K	0.1%	$57.87	$46.73	—	COM	58933y105
SO	SOUTHERN CO	13,365	$607K	0.1%	$45.42 *	$26.75	+3.9%	COM	842587107
YUM	YUM BRANDS INC	7,396	$601K	0.1%	$81.26 *	$42.45	+10.4%	COM	988498101
ADP	AUTOMATIC DATA PROCESSING IN	7,575	$601K	0.1%	$79.34 *	$46.20	+17.2%	COM	053015103
—	DUKE ENERGY CORP NEW	7,976	$592K	0.1%	$74.22	$67.90	—	COM NEW	26441c204
NEM	NEWMONT MINING CORP	23,185	$590K	0.1%	$25.45 *	$22.65	-12.5%	COM	651639106
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,600	$582K	0.1%	$126.52	$116.01	+9.1%	CL B NEW	084670702
—	BARD C R INC	4,023	$575K	0.1%	$142.93	$144.75	—	COM	067383109
—	SELECT SECTOR SPDR TR	12,858	$574K	0.1%	$44.64	$39.65	—	SBI CONS STPLS	81369y308
—	SPDR GOLD TRUST	4,469	$572K	0.1%	$127.99	$119.52	—	GOLD SHS	78463v107
ACWX	ISHARES	11,881	$571K	0.1%	$48.06	$47.69	+0.7%	MSCI ACWI US ETF	464288240
SHW	SHERWIN WILLIAMS CO	2,743	$568K	0.1%	$207.07 *	$54.58	+13.4%	COM	824348106
—	SELECT SECTOR SPDR TR	11,335	$563K	0.1%	$49.67	$40.50	—	SBI MATERIALS	81369y100
SCHF	SCHWAB STRATEGIC TR	16,808	$554K	0.1%	$32.96 *	$14.24	+15.8%	INTL EQTY ETF	808524805
—	SELECT SECTOR SPDR TR	8,020	$535K	0.1%	$66.71	$57.01	—	SBI CONS DISCR	81369y407
SCHA	SCHWAB STRATEGIC TR	9,700	$532K	0.1%	$54.85 *	$11.04	+24.1%	US SML CAP ETF	808524607
—	APACHE CORP	5,255	$529K	0.1%	$100.67	$83.81	—	COM	037411105
IVW	ISHARES	4,955	$521K	0.1%	$105.15 *	$21.20	+24.1%	S&P 500 GRWT ETF	464287309
—	TRANSOCEAN LTD	11,147	$502K	0.1%	$45.03	$45.03	—	REG SHS	h8817h100
—	ROCK-TENN CO	4,718	$498K	0.1%	$105.55	$99.83	—	CL A	772739207
TDG	TRANSDIGM GROUP INC	2,956	$494K	0.1%	$167.12 *	$82.03	+27.4%	COM	893641100
—	HEALTH CARE REIT INC	7,532	$472K	0.1%	$62.67	$66.89	—	COM	42217k106
SPG	SIMON PPTY GROUP INC NEW	2,821	$469K	0.1%	$166.25 *	$88.80	+7.3%	COM	828806109
—	TARGET CORP	8,054	$467K	0.1%	$57.98	$67.37	—	COM	87612e106
KMB	KIMBERLY CLARK CORP	4,179	$465K	0.1%	$111.27 *	$63.17	+14.6%	COM	494368103
—	RAYTHEON CO	4,905	$452K	0.1%	$92.15	$68.69	—	COM NEW	755111507
EMR	EMERSON ELEC CO	6,701	$445K	0.1%	$66.41 *	$40.02	+21.5%	COM	291011104
—	ONEOK PARTNERS LP	7,383	$433K	0.1%	$58.65	$49.80	—	UNIT LTD PARTN	68268n103
SBR	SABINE ROYALTY TR	7,100	$430K	0.1%	$60.56	$60.56	—	UNIT BEN INT	785688102
ROK	ROCKWELL AUTOMATION INC	3,326	$416K	0.1%	$125.08 *	$87.37	+14.0%	COM	773903109
HAL	HALLIBURTON CO	5,789	$411K	0.1%	$71.00 *	$33.21	+72.0%	COM	406216101
—	POLYONE CORP	9,660	$407K	0.1%	$42.13	$42.13	—	COM	73179p106
EPP	ISHARES	8,181	$403K	0.1%	$49.26	$48.18	+2.2%	MSCI PAC JP ETF	464286665
—	FREEPORT-MCMORAN COPPER & GO	10,944	$399K	0.1%	$36.46	$27.62	—	COM	35671d857
IWO	ISHARES	2,820	$390K	0.1%	$138.30	$109.23	+26.7%	RUS 2000 GRW ETF	464287648
—	SELECT SECTOR SPDR TR	8,685	$384K	0.1%	$44.21	$38.00	—	SBI INT-UTILS	81369y886
—	PEOPLES UNITED FINANCIAL INC	24,000	$364K	0.1%	$15.17	$14.88	—	COM	712704105
HD	HOME DEPOT INC	4,422	$358K	0.1%	$80.96 *	$56.28	+10.0%	COM	437076102
—	SELECT SECTOR SPDR TR	15,404	$350K	0.1%	$22.72	$19.54	—	SBI INT-FINL	81369y605
—	ACCENTURE PLC IRELAND	4,262	$345K	0.1%	$80.95	$72.02	—	SHS CLASS A	g1151c101
—	ISHARES	25,406	$343K	0.1%	$13.50	$12.88	—	MSCI SINGAP ETF	464286673
—	POWERSHARES ETF TRUST	8,840	$342K	0.1%	$38.69	$29.50	—	DYN EN EX PROD	73935x658
IHI	ISHARES	3,275	$334K	0.1%	$101.98 *	$12.96	+31.2%	U.S. MED DVC ETF	464288810
VIG	VANGUARD SPECIALIZED PORTFOL	4,184	$326K	0.1%	$77.92	$67.87	+14.8%	DIV APP ETF	921908844
—	DEVON ENERGY CORP NEW	4,050	$322K	0.1%	$79.51	$79.51	—	COM	25179m103
—	ENBRIDGE ENERGY PARTNERS L P	8,572	$317K	0.1%	$36.98	$30.45	—	COM	29250r106
IGV	ISHARES	3,615	$311K	0.1%	$86.03 *	$16.29	+5.6%	NA TEC-SFTWR ETF	464287515
—	E M C CORP MASS	11,750	$309K	0.1%	$26.30	$27.02	—	COM	268648102
VEU	VANGUARD INTL EQUITY INDEX F	5,857	$306K	0.1%	$52.25	$49.77	+5.1%	ALLWRLD EX US	922042775
—	GOVERNMENT PPTYS INCOME TR	12,000	$305K	0.1%	$25.42	$25.23	—	COM SHS BEN INT	38376a103
VEA	VANGUARD TAX MANAGED INTL FD	6,899	$294K	0.1%	$42.61	$38.09	+11.8%	FTSE DEV MKT ETF	921943858
BIDU	BAIDU INC	1,559	$291K	0.1%	$186.66	$128.96	+44.9%	SPON ADR REP A	056752108
IXC	ISHARES	5,956	$289K	0.1%	$48.52	$39.78	+22.0%	GLOBAL ENERG ETF	464287341
FITB	FIFTH THIRD BANCORP	13,512	$288K	0.1%	$21.31 *	$11.72	+23.6%	COM	316773100
RYN	RAYONIER INC	8,100	$288K	0.1%	$35.56	$53.67	—	COM	754907103
HON	HONEYWELL INTL INC	3,077	$286K	0.1%	$92.95 *	$57.84	+13.8%	COM	438516106
—	SAFEGUARD SCIENTIFICS INC	13,675	$284K	0.1%	$20.77	$16.05	—	COM NEW	786449207
WMT	WAL-MART STORES INC	3,735	$280K	0.1%	$74.97 *	$19.98	+0.3%	COM	931142103
—	POWERSHARES ETF TRUST	6,350	$278K	0.1%	$43.78	$35.04	—	DYN BIOT & GEN	73935x856
—	EQUITY RESIDENTIAL	4,400	$277K	0.1%	$62.95	$58.04	—	SH BEN INT	29476l107
—	MEDTRONIC INC	4,348	$277K	0.1%	$63.71	$63.71	—	COM	585055106
—	ALTRIA GROUP INC	6,559	$275K	0.1%	$41.93	$36.21	—	COM	02209s103
IXJ	ISHARES	2,900	$274K	0.1%	$94.48 *	$38.13	+23.7%	GLOB HLTHCRE ETF	464287325
—	SPDR SERIES TRUST	3,109	$268K	0.1%	$86.20	$69.84	—	S&P 400 MDCP VAL	78464a839
—	PLUM CREEK TIMBER CO INC	5,900	$266K	0.1%	$45.08	$46.61	—	COM	729251108
—	AGL RES INC	4,700	$259K	0.1%	$55.11	$46.28	—	COM	001204106
—	MARATHON OIL CORP	6,405	$256K	0.1%	$39.97	$34.62	—	COM	565849106
—	WHOLE FOODS MKT INC	6,603	$255K	0.1%	$38.62	$53.73	—	COM	966837106
—	TESLA MTRS INC	1,053	$253K	0.1%	$240.27	$240.27	—	COM	88160r101
IWD	ISHARES	2,500	$253K	0.1%	$101.20	$98.06	+3.3%	RUS 1000 VAL ETF	464287598
—	MARATHON PETE CORP	3,213	$251K	0.1%	$78.12	$90.06	—	COM	56585a102
—	GNC HLDGS INC	6,945	$237K	0.1%	$34.13	$52.61	—	COM CL A	36191g107
IYE	ISHARES	4,145	$235K	0.1%	$56.69	$49.03	+15.9%	U.S. ENERGY ETF	464287796
—	GLAXOSMITHKLINE PLC	4,370	$234K	0.1%	$53.55	$49.90	—	SPONSORED ADR	37733w105
SCHB	SCHWAB STRATEGIC TR	4,873	$233K	0.1%	$47.81 *	$6.51	+22.2%	US BRD MKT ETF	808524102
—	VANGUARD WORLD FDS	2,400	$232K	0.1%	$96.67	$89.51	—	INF TECH ETF	92204a702
HSY	HERSHEY CO	2,350	$229K	0.1%	$97.45 *	$74.38	-0.4%	COM	427866108
IGF	ISHARES	5,150	$228K	0.1%	$44.27	$37.43	+18.4%	GLB INFRASTR ETF	464288372
—	GENERAL GROWTH PPTYS INC NEW	9,565	$225K	0.1%	$23.52	$21.96	—	COM	370023103
AXP	AMERICAN EXPRESS CO	2,325	$221K	0.1%	$95.05 *	$76.40	+5.2%	COM	025816109
—	CHART INDS INC	2,670	$221K	0.1%	$82.77	$82.77	—	COM PAR $0.01	16115q308
—	CLIFFS NAT RES INC	14,380	$216K	0.0%	$15.02	$15.02	—	COM	18683k101
MTD	METTLER TOLEDO INTERNATIONAL	850	$215K	0.0%	$252.94	$240.37	+5.3%	COM	592688105
—	LABORATORY CORP AMER HLDGS	2,075	$212K	0.0%	$102.17	$98.31	—	COM NEW	50540r409
—	TIME WARNER INC	3,011	$212K	0.0%	$70.41	$70.41	—	COM NEW	887317303
—	KELLOGG CO	3,200	$210K	0.0%	$65.63 *	$41.75	-1.0%	COM	487836108
—	STERIS CORP	3,845	$206K	0.0%	$53.58	$53.58	—	COM	859152100
DE	DEERE & CO	2,276	$206K	0.0%	$90.51 *	$68.02	+8.0%	COM	244199105
—	SEADRILL LIMITED	5,125	$205K	0.0%	$40.00	$40.00	—	SHS	g7945e105
—	ZIMMER HLDGS INC	1,964	$204K	0.0%	$103.87	$103.87	—	COM	98956p102
—	ISHARES	11,783	$187K	0.0%	$15.87	$15.12	—	MSCI MALAYSI ETF	464286830
—	LMP REAL ESTATE INCOME FD IN	11,140	$128K	0.0%	$11.49	$11.83	—	COM	50208c108