Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	130,739	$12.93M	3.6%	$78.15	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	155,495	$12.59M	3.6%	$67.99	—	VALUE ETF	922908744
—	PLUM CREEK TIMBER CO INC	191,556	$8.639M	2.4%	$44.58	—	COM	729251108
VEU	VANGUARD INTL EQUITY INDEX F	163,563	$8.553M	2.4%	$44.42	—	ALLWRLD EX US	922042775
VIG	VANGUARD SPECIALIZED PORTFOL	100,066	$7.8M	2.2%	$66.53	—	DIV APP ETF	921908844
—	EXXON MOBIL CORP	68,765	$6.923M	2.0%	$90.35	—	COM	30231g102
—	BROOKFIELD INFRAST PARTNERS	158,637	$6.618M	1.9%	$36.89	—	LP INT UNIT	g16252101
VYM	VANGUARD WHITEHALL FDS INC	96,647	$6.409M	1.8%	$56.93	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	51,025	$6.055M	1.7%	$95.14	—	MID CAP ETF	922908629
VEA	VANGUARD TAX MANAGED INTL FD	140,060	$5.965M	1.7%	$36.96	—	FTSE DEV MKT ETF	921943858
—	POWERSHARES ETF TR II	166,653	$5.931M	1.7%	$34.46	—	S&P500 LOW VOL	73937b779
—	PROSHARES TR	366,095	$5.869M	1.7%	$16.34	—	PSHS SHTRUSS2000	74347r826
CVX	CHEVRON CORP NEW	37,231	$4.861M	1.4%	$71.32	+6.4%	COM	166764100
—	POTASH CORP SASK INC	124,966	$4.744M	1.3%	$34.42	—	COM	73755L107
JNJ	JOHNSON & JOHNSON	44,730	$4.68M	1.3%	$59.66	+22.6%	COM	478160104
PG	PROCTER & GAMBLE CO	59,179	$4.651M	1.3%	$55.06	+5.8%	COM	742718109
—	WM BLAIR MACRO ALLOCATION FD	362,036	$4.638M	1.3%	$12.55	—	NaN	969251784
AAPL	APPLE INC	49,303	$4.582M	1.3%	$17.84	+4.6%	COM	037833100
VTSAX	VANGRD TTL STOCK ADMIRAL SHARE	89,301	$4.423M	1.2%	$49.53	—	NaN	922908728
T	AT&T INC	124,452	$4.401M	1.2%	$11.34	+3.9%	COM	00206R102
WFC	WELLS FARGO & CO NEW	82,944	$4.36M	1.2%	$27.36	+32.7%	COM	949746101
PEP	PEPSICO INC	44,767	$3.999M	1.1%	$56.00	+8.8%	COM	713448108
INTC	INTEL CORP	129,115	$3.99M	1.1%	$17.18	+20.4%	COM	458140100
MSFT	MICROSOFT CORP	92,575	$3.86M	1.1%	$26.70	+27.2%	COM	594918104
—	ABBVIE INC	66,143	$3.733M	1.1%	$42.73	—	COM	00287y109
—	ISHARES INC	71,102	$3.676M	1.0%	$48.95	—	CORE MSCI EMKT	46434g103
WMT	WAL-MART STORES INC	48,232	$3.621M	1.0%	$20.01	+2.6%	COM	931142103
—	NOVARTIS A G	39,112	$3.541M	1.0%	$70.72	—	SPONSORED ADR	66987v109
SO	SOUTHERN CO	76,959	$3.492M	1.0%	$26.40	+2.2%	COM	842587107
EMR	EMERSON ELEC CO	49,247	$3.268M	0.9%	$40.66	+20.8%	COM	291011104
—	DUKE ENERGY CORP NEW	42,771	$3.173M	0.9%	$67.46	—	COM NEW	26441c204
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,019	$3.166M	0.9%	$110.02	+15.0%	CL B NEW	084670702
NKE	NIKE INC	40,831	$3.166M	0.9%	$26.53	+21.2%	CL B	654106103
MCD	MCDONALDS CORP	31,026	$3.126M	0.9%	$71.80	+4.2%	COM	580135101
—	MARKET VECTORS ETF TR	55,330	$3.044M	0.9%	$51.30	—	AGRIBUS ETF	57060u605
—	3M CO	21,002	$3.008M	0.8%	$109.33	—	COM	88579y101
PAYX	PAYCHEX INC	65,912	$2.739M	0.8%	$26.08	+10.4%	COM	704326107
DHR	DANAHER CORP DEL	34,381	$2.707M	0.8%	$25.01	+24.4%	COM	235851102
—	GENERAL ELECTRIC CO	102,684	$2.699M	0.8%	$23.19	—	COM	369604103
—	UNITEDHEALTH GROUP INC	32,427	$2.651M	0.7%	$66.39	—	COM	91324p102
—	POWERSHARES QQQ TRUST	26,850	$2.521M	0.7%	$71.27	—	UNIT SER 1	73935a104
BAX	BAXTER INTL INC	34,414	$2.488M	0.7%	$30.13	+8.5%	COM	071813109
—	CISCO SYS INC	99,066	$2.462M	0.7%	$24.29	—	COM	17275r102
—	JPMORGAN CHASE & CO	41,918	$2.415M	0.7%	$52.79	—	COM	46625h100
QCOM	QUALCOMM INC	29,900	$2.368M	0.7%	$45.06	+27.2%	COM	747525103
KO	COCA COLA CO	55,265	$2.341M	0.7%	$27.85	+0.9%	COM	191216100
ABT	ABBOTT LABS	57,019	$2.332M	0.7%	$28.85	+9.2%	COM	002824100
—	BB&T CORP	57,637	$2.273M	0.6%	$33.87	—	COM	054937107
—	SELECT SECTOR SPDR TR	50,325	$2.227M	0.6%	$37.87	—	SBI INT-UTILS	81369y886
—	AMERICAN AIRLS GROUP INC	50,797	$2.182M	0.6%	$26.30	—	COM	02376r102
HCA	HCA HOLDINGS INC	38,075	$2.147M	0.6%	$35.97	+36.3%	COM	40412C101
—	LIBBEY INC	80,564	$2.146M	0.6%	$23.71	—	COM	529898108
MDLZ	MONDELEZ INTL INC	55,112	$2.073M	0.6%	$23.16	+22.2%	CL A	609207105
—	UNITED TECHNOLOGIES CORP	17,774	$2.052M	0.6%	$92.94	—	COM	913017109
—	WASTE MGMT INC DEL	45,735	$2.046M	0.6%	$40.38	—	COM	94106l109
SLB	SCHLUMBERGER LTD	17,253	$2.035M	0.6%	$52.90	+41.5%	COM	806857108
—	VANGUARD WORLD FDS	17,425	$2.019M	0.6%	$105.31	—	CONSUM STP ETF	92204a207
—	OPPENHEIMER DEV MKTS	49,560	$1.995M	0.6%	$37.87	—	NaN	683974109
—	WALGREEN CO	26,891	$1.993M	0.6%	$44.19	—	COM	931422109
—	WHITEBOX TACTICAL OPPS FUND	153,606	$1.945M	0.5%	$12.66	—	NaN	466000841
DODFX	DODGE COX INT'L	41,801	$1.941M	0.5%	$43.05	—	NaN	256206103
VWO	VANGUARD INTL EQUITY INDEX F	44,054	$1.9M	0.5%	$38.96	—	FTSE EMR MKT ETF	922042858
—	M & T BK CORP	14,063	$1.745M	0.5%	$111.77	—	COM	55261f104
—	INTL FCSTONE INC	87,178	$1.737M	0.5%	$18.16	—	COM	46116v105
—	APPLIED OPTOELECTRONICS INC	72,849	$1.69M	0.5%	$24.41	—	COM	03823u102
—	GOLDCORP INC NEW	60,193	$1.68M	0.5%	$21.66	—	COM	380956409
COP	CONOCOPHILLIPS	19,323	$1.657M	0.5%	$40.86	+30.6%	COM	20825C104
LLPFX	LONGLEAF PARTNERS	45,860	$1.657M	0.5%	$33.76	—	NaN	543069108
NSRGY	NESTLE S A	21,245	$1.65M	0.5%	$73.57	—	COM	641069406
—	VERIZON COMMUNICATIONS INC	33,510	$1.64M	0.5%	$49.57	—	COM	92343v104
—	XERO LTD	72,000	$1.638M	0.5%	$26.58	—	COM	q98665104
SPH	SUBURBAN PROPANE PARTNERS L	34,746	$1.598M	0.5%	$41.54	—	UNIT LTD PARTN	864482104
BESIX	WM BLAIR EMRG MKT SM CAP	92,033	$1.55M	0.4%	$15.17	—	NaN	969251859
—	COSTCO WHSL CORP NEW	13,280	$1.529M	0.4%	$110.59	—	COM	22160k105
BDX	BECTON DICKINSON & CO	12,803	$1.515M	0.4%	$78.11	+21.3%	COM	075887109
AIG	AMERICAN INTL GROUP INC	27,620	$1.507M	0.4%	$37.18	+8.7%	COM NEW	026874784
HAS	HASBRO INC	28,125	$1.492M	0.4%	$30.22	+22.5%	COM	418056107
PFE	PFIZER INC	50,190	$1.49M	0.4%	$16.46	+6.6%	COM	717081103
HBIO	HARVARD BIOSCIENCE INC	311,739	$1.418M	0.4%	$4.16	+1.1%	COM	416906105
—	BLACKROCK INC	4,403	$1.407M	0.4%	$256.86	—	COM	09247X101
—	ACCENTURE PLC IRELAND	17,101	$1.382M	0.4%	$71.97	—	SHS CLASS A	g1151c101
—	GOOGLE INC	2,386	$1.373M	0.4%	$575.44	—	CL C	38259P706
AEGFX	EUROPACIFIC GRWTH F	27,132	$1.37M	0.4%	$48.79	—	NaN	298706409
ECL	ECOLAB INC	12,216	$1.36M	0.4%	$73.48	+28.3%	COM	278865100
SGOVX	FIRST EAGLE OVERSEAS A	52,823	$1.308M	0.4%	$23.25	—	NaN	32008F101
—	NET 1 UEPS TECHNOLOGIES INC	113,149	$1.288M	0.4%	$7.95	—	COM NEW	64107n206
VXF	VANGUARD INDEX FDS	14,314	$1.256M	0.4%	$69.80	—	EXTEND MKT ETF	922908652
—	CHUBB CORP	13,598	$1.253M	0.4%	$85.85	—	COM	171232101
—	TRP NEW ASIA FUND	71,151	$1.24M	0.3%	$16.06	—	NaN	77956h500
—	ELDORADO GOLD CORP NEW	157,806	$1.206M	0.3%	$5.69	—	COM	284902103
—	SEADRILL LIMITED	29,706	$1.187M	0.3%	$38.46	—	SHS	G7945E105
—	MARIN SOFTWARE INC	100,561	$1.184M	0.3%	$10.24	—	COM	56804T106
—	TRAVELERS COMPANIES INC	12,494	$1.175M	0.3%	$85.08	—	COM	89417e109
—	TRINITY BIOTECH PLC	50,714	$1.168M	0.3%	$16.85	—	SPON ADR NEW	896438306
MRK	MERCK & CO INC NEW	20,056	$1.16M	0.3%	$30.13	+26.0%	COM	58933Y105
—	VANTAGE DRILLING COMPANY	596,122	$1.145M	0.3%	$1.83	—	ORD SHS	g93205113
—	CLEARWATER PAPER CORP	18,417	$1.137M	0.3%	$47.07	—	COM	18538r103
—	CAI INTERNATIONAL INC	50,999	$1.122M	0.3%	$23.48	—	COM	12477X106
—	KRAFT FOODS GROUP INC	18,668	$1.119M	0.3%	$55.87	—	COM	50076q106
RLGT	RADIANT LOGISTICS INC	360,408	$1.114M	0.3%	$2.56	+20.0%	COM	75025X100
—	STEIN MART INC	78,685	$1.093M	0.3%	$13.97	—	COM	858375108
GIS	GENERAL MLS INC	20,450	$1.074M	0.3%	$32.27	+10.8%	COM	370334104
—	PRAXAIR INC	7,976	$1.06M	0.3%	$115.20	—	COM	74005P104
GLDD	GREAT LAKES DREDGE & DOCK CO	132,294	$1.057M	0.3%	$7.60	+7.3%	COM	390607109
FSCRX	FIDELITY SMALL CAP DISCOVERY	33,816	$1.052M	0.3%	$31.25	—	NaN	315912600
—	DIVERSICARE HEALTHCARE SVCS	134,479	$1.019M	0.3%	$4.50	—	COM	255104101
—	MONTPELIER RE HOLDINGS LTD	31,446	$1.005M	0.3%	$25.00	—	SHS	G62185106
—	DIAGEO P L C	7,728	$984K	0.3%	$114.92	—	SPON ADR NEW	25243q205
—	COPA HOLDINGS SA	6,842	$975K	0.3%	$131.06	—	CL A	p31076105
—	ALBANY MOLECULAR RESH INC	48,215	$970K	0.3%	$11.77	—	COM	012423109
SGOIX	FIRST EAGLE OVERSEAS	38,459	$970K	0.3%	$23.59	—	NaN	32008F200
—	XCEL ENERGY INC	30,075	$969K	0.3%	$28.24	—	COM	98389b100
CLX	CLOROX CO DEL	10,454	$956K	0.3%	$60.34	+6.9%	COM	189054109
—	RED LION HOTELS CORP	174,239	$955K	0.3%	$6.00	—	COM	756764106
—	OWENS ILL INC	27,000	$935K	0.3%	$28.06	—	COM NEW	690768403
—	ORACLE CORP	22,085	$895K	0.3%	$30.70	—	COM	68389x105
YUM	YUM BRANDS INC	10,758	$874K	0.2%	$38.97	+14.6%	COM	988498101
—	LIFETIME BRANDS INC	55,358	$870K	0.2%	$14.00	—	COM	53222q103
—	AETNA INC NEW	10,692	$867K	0.2%	$63.57	—	COM	00817Y108
—	KEELEY SMALL-CAP	21,453	$856K	0.2%	$38.68	—	NaN	487300808
AGX	ARGAN INC	22,000	$820K	0.2%	$13.56	+66.1%	COM	04010E109
—	GOOGLE INC	1,400	$819K	0.2%	$1114.61	—	CL A	38259p508
DXYN	DIXIE GROUP INC	77,348	$819K	0.2%	$12.91	0.0%	CL A	255519100
ADP	AUTOMATIC DATA PROCESSING IN	10,156	$805K	0.2%	$45.09	+17.2%	COM	053015103
MCHP	MICROCHIP TECHNOLOGY INC	16,010	$781K	0.2%	$13.83	+35.0%	COM	595017104
—	MANITEX INTL INC	45,943	$746K	0.2%	$10.92	—	COM	563420108
—	SPDR SERIES TRUST	9,503	$728K	0.2%	$66.45	—	S&P DIVID ETF	78464a763
UPS	UNITED PARCEL SERVICE INC	7,082	$727K	0.2%	$55.56	+19.9%	CL B	911312106
—	WISDOMTREE TR	15,103	$725K	0.2%	$46.61	—	EMG MKTS SMCAP	97717w281
CSX	CSX CORP	22,888	$705K	0.2%	$6.66	+21.5%	COM	126408103
KMB	KIMBERLY CLARK CORP	6,318	$703K	0.2%	$63.04	+13.8%	COM	494368103
EITEX	EATON VANCE TAX-MAN EMRG MTKS	13,269	$696K	0.2%	$48.76	—	NaN	277907606
JENSX	JENSEN PORTFOLIO	17,768	$682K	0.2%	$37.79	—	NaN	476313101
OAKIX	THE OAKMARK INTL FUND	24,803	$667K	0.2%	$26.35	—	NaN	413838202
—	INTEROIL CORP	10,375	$663K	0.2%	$67.50	—	COM	460951106
—	JARDEN CORP	10,763	$639K	0.2%	$44.38	—	COM	471109108
IBM	INTERNATIONAL BUSINESS MACHS	3,522	$638K	0.2%	$113.79	-1.3%	COM	459200101
—	ULTRA PETROLEUM CORP	21,265	$631K	0.2%	$19.83	—	COM	903914109
NDAQ	NASDAQ OMX GROUP INC	16,144	$623K	0.2%	$10.09	+0.3%	COM	631103108
SYK	STRYKER CORP	7,135	$602K	0.2%	$56.92	+25.0%	COM	863667101
DIS	DISNEY WALT CO	6,923	$594K	0.2%	$56.11	+30.9%	COM DISNEY	254687106
—	ROYAL DUTCH SHELL PLC	7,051	$581K	0.2%	$63.93	—	SPONS ADR A	780259206
VBR	VANGUARD INDEX FDS	5,385	$568K	0.2%	$83.73	—	SM CP VAL ETF	922908611
—	MOSAIC CO NEW	11,401	$564K	0.2%	$47.87	—	COM	61945c103
—	PGT INC	64,244	$544K	0.2%	$8.67	—	COM	69336v101
SYY	SYSCO CORP	14,452	$541K	0.2%	$24.40	+10.3%	COM	871829107
—	MARKET VECTORS ETF TR	9,337	$539K	0.2%	$42.77	—	OIL SVCS ETF	57060U191
DE	DEERE & CO	5,956	$539K	0.2%	$66.33	+11.7%	COM	244199105
PCRX	PACIRA PHARMACEUTICALS INC	5,737	$527K	0.1%	$76.15	0.0%	COM	695127100
FCNTX	FIDELITY CONTRA FUND	5,146	$511K	0.1%	$96.11	—	NaN	316071109
CWGFX	CAP WORLD GRWTH & INC	10,739	$509K	0.1%	$45.25	—	NaN	140543406
LLY	LILLY ELI & CO	7,971	$496K	0.1%	$41.46	+15.8%	COM	532457108
—	VANGUARD WORLD FDS	3,375	$486K	0.1%	$129.01	—	ENERGY ETF	92204a306
JENIX	JENSEN CL I	12,646	$485K	0.1%	$37.80	—	NaN	476313309
VTI	VANGUARD INDEX FDS	4,654	$474K	0.1%	$84.92	—	TOTAL STK MKT	922908769
GTN	GRAY TELEVISION INC	35,800	$470K	0.1%	$11.23	0.0%	COM	389375106
USB	US BANCORP DEL	10,665	$462K	0.1%	$22.41	+24.6%	COM NEW	902973304
NUE	NUCOR CORP	9,325	$459K	0.1%	$32.41	+19.2%	COM	670346105
ANWPX	NEW PERSPECTIVE FUND CL A	10,821	$420K	0.1%	$37.52	—	NaN	648018109
EEMV	ISHARES	6,825	$410K	0.1%	$57.20	—	EM MK MINVOL ETF	464286533
—	JPMORGAN CHASE & CO	7,805	$409K	0.1%	$46.34	—	ALERIAN ML ETN	46625H365
CWGIX	CAP WORLD GTH & INC	8,303	$394K	0.1%	$45.41	—	NaN	140543109
VNQ	VANGUARD INDEX FDS	5,125	$384K	0.1%	$68.12	—	REIT ETF	922908553
—	LIBERATOR MEDICAL HLDGS INC	102,216	$383K	0.1%	$4.17	—	COM	53012l108
BMY	BRISTOL MYERS SQUIBB CO	7,877	$382K	0.1%	$28.87	+16.0%	COM	110122108
VNQI	VANGUARD INTL EQUITY INDEX F	6,340	$368K	0.1%	$54.07	—	GLB EX US ETF	922042676
EFA	ISHARES	5,330	$364K	0.1%	$57.22	—	MSCI EAFE ETF	464287465
HAINX	HARBOR INTL INSTL	4,781	$355K	0.1%	$70.98	—	NaN	411511306
LMT	LOCKHEED MARTIN CORP	2,175	$350K	0.1%	$71.65	+65.1%	COM	539830109
HD	HOME DEPOT INC	4,310	$349K	0.1%	$56.08	+7.2%	COM	437076102
ITW	ILLINOIS TOOL WKS INC	3,917	$343K	0.1%	$50.15	+30.5%	COM	452308109
CL	COLGATE PALMOLIVE CO	5,025	$343K	0.1%	$44.38	+15.4%	COM	194162103
AWSHX	WASHINGTON MUTUAL	8,001	$333K	0.1%	$39.55	—	NaN	939330106
GFAFX	GROWTH FD OF AMER F	7,340	$332K	0.1%	$42.73	—	NaN	399874403
LOW	LOWES COS INC	6,708	$322K	0.1%	$32.16	+17.7%	COM	548661107
—	HARRIS CORP DEL	4,225	$320K	0.1%	$49.20	—	COM	413875105
BAC	BANK OF AMERICA CORPORATION	20,348	$313K	0.1%	$10.03	+22.1%	COM	060505104
CMNIX	CALAMOS MARKET NEUTRAL INC FND	23,701	$308K	0.1%	$12.84	—	NaN	128119880
—	TOTAL S A	4,205	$304K	0.1%	$61.29	—	SPONSORED ADR	89151E109
—	ALTRIA GROUP INC	7,204	$302K	0.1%	$36.18	—	COM	02209s103
PCRIX	PIMCO COMMODITY REAL RETURN	49,578	$300K	0.1%	$5.49	—	NaN	722005667
—	MEDTRONIC INC	4,441	$283K	0.1%	$51.53	—	COM	585055106
—	GOLDMAN SACHS GROUP INC	1,635	$274K	0.1%	$151.33	—	COM	38141g104
ACWX	ISHARES	5,704	$274K	0.1%	$46.63	—	MSCI ACWI US ETF	464288240
—	BLUE EARTH INC	104,810	$257K	0.1%	$2.74	—	COM	095428108
—	SUNTRUST BKS INC	6,127	$245K	0.1%	$31.69	—	COM	867914103
—	KINDER MORGAN ENERGY PARTNER	2,952	$243K	0.1%	$85.35	—	UT LTD PARTNER	494550106
—	LAZARD EMRG MKTS INSTL	11,804	$241K	0.1%	$18.67	—	NaN	52106n889
VB	VANGUARD INDEX FDS	2,050	$240K	0.1%	$93.92	—	SMALL CP ETF	922908751
BP	BP PLC	4,305	$227K	0.1%	$48.61	—	SPONSORED ADR	055622104
PM	PHILIP MORRIS INTL INC	2,547	$215K	0.1%	$49.61	-2.8%	COM	718172109
—	VANGUARD WORLD FDS	2,191	$212K	0.1%	$96.76	—	INF TECH ETF	92204a702
—	HARVARD APPARATUS REGENER TE	20,083	$210K	0.1%	$4.73	—	COM	41690a106
VASGX	VANGRD LIFE STRATEGY GROWTH FU	7,022	$204K	0.1%	$29.05	—	NaN	921909503
—	LINEAR TECHNOLOGY CORP	4,325	$204K	0.1%	$45.54	—	COM	535678106
—	FACEBOOK INC	3,000	$202K	0.1%	$67.33	—	CL A	30303m102
—	REGIONS FINL CORP NEW	18,039	$192K	0.1%	$9.59	—	COM	7591ep100
CECO	CECO ENVIRONMENTAL CORP	12,000	$187K	0.1%	$13.93	0.0%	COM	125141101
LAIDX	LORD ABBETT INTL DIV INCM I	10,273	$98,000	0.0%	$9.09	—	NaN	543915359
—	STANLEY FURNITURE CO INC	10,200	$27,000	0.0%	$2.65	—	COM NEW	854305208
—	ROTATEBLACK INC	20,000	$1,000	0.0%	$0.35	—	COM	77866T206