Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BEN	FRANKLIN RES INC	355,207	$19.4M	6.0%	$33.59	0.0%	COM	354613101
TIP	ISHARES TR	172,550	$19.34M	6.0%	$112.07	—	TIPS BD ETF	464287176
—	JPMORGAN CHASE & CO	296,681	$15.75M	4.9%	$46.60	—	ALERIAN ML ETN	46625H365
—	SPDR SERIES TRUST	530,889	$12.96M	4.0%	$24.09	—	NUVN BR SHT MUNI	78464A425
FLOT	ISHARES TR	210,975	$10.72M	3.3%	$50.71	—	FLTG RATE BD ETF	46429B655
VV	VANGUARD INDEX FDS	109,176	$9.876M	3.1%	$81.89	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	78,405	$8.674M	2.7%	$95.58	—	SMALL CP ETF	922908751
BSV	VANGUARD BD INDEX FD INC	106,865	$8.557M	2.7%	$80.08	—	SHORT TRM BOND	921937827
VCSH	VANGUARD SCOTTSDALE FDS	90,970	$7.266M	2.3%	$79.33	—	SHRT TRM CORP BD	92206C409
OMC	OMNICOM GROUP INC	105,100	$7.237M	2.2%	$40.69	+20.0%	COM	681919106
JNJ	JOHNSON & JOHNSON	65,988	$7.034M	2.2%	$62.31	+21.3%	COM	478160104
MPC	MARATHON PETE CORP	70,445	$5.965M	1.9%	$27.55	+9.1%	COM	56585A102
BA	BOEING CO	42,040	$5.355M	1.7%	$81.90	+33.4%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	27,987	$5.313M	1.7%	$117.90	-3.0%	COM	459200101
EPD	ENTERPRISE PRODS PARTNERS L	128,592	$5.182M	1.6%	$51.10	—	COM	293792107
CSCO	CISCO SYS INC	198,875	$5.006M	1.6%	$15.30	+15.7%	COM	17275R102
MCHI	ISHARES TR	105,338	$4.991M	1.6%	$46.40	—	CHINA ETF	46429B671
PSX	PHILLIPS 66	60,563	$4.924M	1.5%	$40.66	+35.5%	COM	718546104
KO	COCA COLA CO	109,191	$4.658M	1.4%	$27.87	+3.5%	COM	191216100
CHIQ	GLOBAL X FDS	338,947	$4.623M	1.4%	$14.39	—	CHINA CONS ETF	37950E408
—	KINDER MORGAN ENERGY PARTNER	48,713	$4.544M	1.4%	$85.40	—	UT LTD PARTNER	494550106
—	ALPS ETF TR	230,550	$4.42M	1.4%	$19.17	—	ALERIAN MLP	00162Q866
—	HOLLYFRONTIER CORP	93,840	$4.099M	1.3%	$42.78	—	COM	436106108
ABBV	ABBVIE INC	70,476	$4.071M	1.3%	$26.87	+30.9%	COM	00287Y109
NSRGY	NESTLE SA	53,770	$3.959M	1.2%	$67.59	—	COM	641069406
KRE	SPDR SERIES TRUST	103,702	$3.926M	1.2%	$33.88	—	S&P REGL BKG	78464A698
—	TUPPERWARE BRANDS CORP	56,665	$3.912M	1.2%	$77.85	—	COM	899896104
HDV	ISHARES TR	51,875	$3.903M	1.2%	$75.24	—	CORE HIGH DV ETF	46429B663
CVX	CHEVRON CORP NEW	32,492	$3.877M	1.2%	$72.33	+8.5%	COM	166764100
PG	PROCTER & GAMBLE CO	45,894	$3.843M	1.2%	$55.28	+8.1%	COM	742718109
C	CITIGROUP INC	69,280	$3.59M	1.1%	$37.59	-0.4%	COM NEW	172967424
—	UNILEVER PLC	80,538	$3.375M	1.0%	$40.41	—	SPON ADR NEW	904767704
COP	CONOCOPHILLIPS	43,003	$3.291M	1.0%	$40.52	+39.9%	COM	20825C104
ABT	ABBOTT LABS	71,366	$2.968M	0.9%	$29.04	+17.5%	COM	002824100
XOM	EXXON MOBIL CORP	28,349	$2.666M	0.8%	$56.81	+8.3%	COM	30231G102
VIG	VANGUARD SPECIALIZED PORTFOL	34,408	$2.648M	0.8%	$76.96	—	DIV APP ETF	921908844
ROK	ROCKWELL AUTOMATION INC	23,045	$2.532M	0.8%	$93.82	0.0%	COM	773903109
—	WILLIAMS PARTNERS L P	45,795	$2.429M	0.8%	$51.64	—	COM UNIT L P	96950F104
IDV	ISHARES	62,600	$2.24M	0.7%	$35.78	—	INTL SEL DIV ETF	464288448
—	POWERSHARES ETF TR II	58,650	$2.196M	0.7%	$35.50	—	S&P SMCP FIN P	73937B803
CL	COLGATE PALMOLIVE CO	31,557	$2.058M	0.6%	$44.81	+13.1%	COM	194162103
PEP	PEPSICO INC	22,094	$2.057M	0.6%	$57.28	+13.3%	COM	713448108
HYHG	HIGH-YIELD INTEREST RATE ETF (	26,600	$2.043M	0.6%	$76.80	—	COM	74348A541
—	ONEOK PARTNERS LP	34,140	$1.91M	0.6%	$49.71	—	UNIT LTD PARTN	68268N103
AXP	AMERICAN EXPRESS CO	18,780	$1.644M	0.5%	$76.50	0.0%	COM	025816109
EFA	ISHARES TR	25,425	$1.63M	0.5%	$64.11	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	14,271	$1.561M	0.5%	$98.23	—	RUSSELL 2000 ETF	464287655
THRM	GENTHERM INC	35,375	$1.494M	0.5%	$23.21	+102.4%	COM	37253A103
RJF	RAYMOND JAMES FINANCIAL INC	27,465	$1.472M	0.5%	$24.09	+22.9%	COM	754730109
CPRT	COPART INC	45,150	$1.414M	0.4%	$4.25	+0.3%	COM	217204106
—	SYNCHRONOSS TECHNOLOGIES INC	30,625	$1.402M	0.4%	$30.87	—	COM	87157B103
EEM	ISHARES TR	32,580	$1.354M	0.4%	$41.56	—	MSCI EMG MKT ETF	464287234
—	ROCKWELL COLLINS INC	17,230	$1.353M	0.4%	$78.53	—	COM	774341101
—	PROSHARES TR	51,500	$1.271M	0.4%	$24.68	—	PSHS ULSHT SP500	74347B300
—	US ECOLOGY INC	24,675	$1.154M	0.4%	$30.11	—	COM	91732J102
MMS	MAXIMUS INC	28,170	$1.13M	0.4%	$38.49	+7.5%	COM	577933104
UTHR	UNITED THERAPEUTICS CORP DEL	8,560	$1.101M	0.3%	$64.87	+58.9%	COM	91307C102
WMT	WAL-MART STORES INC	14,250	$1.09M	0.3%	$20.06	+1.3%	COM	931142103
—	ELECTRONICS FOR IMAGING INC	24,625	$1.088M	0.3%	$28.29	—	COM	286082102
VYM	VANGUARD WHITEHALL FDS INC	16,230	$1.078M	0.3%	$56.92	—	HIGH DIV YLD	921946406
IWO	ISHARES TR	8,180	$1.061M	0.3%	$111.54	—	RUS 2000 GRW ETF	464287648
VBR	VANGUARD INDEX FDS	10,510	$1.048M	0.3%	$83.68	—	SM CP VAL ETF	922908611
—	AETNA INC NEW	12,840	$1.04M	0.3%	$81.00	—	COM	00817Y108
TXRH	TEXAS ROADHOUSE INC	37,075	$1.032M	0.3%	$18.37	+16.9%	COM	882681109
TFX	TELEFLEX INC	9,670	$1.016M	0.3%	$72.98	+36.3%	COM	879369106
CGNX	COGNEX CORP	24,620	$991K	0.3%	$9.98	+90.3%	COM	192422103
SPY	SPDR S&P 500 ETF TR	5,027	$990K	0.3%	$167.98	—	TR UNIT	78462F103
RMD	RESMED INC	19,895	$980K	0.3%	$40.04	+9.9%	COM	761152107
PFE	PFIZER INC	32,315	$956K	0.3%	$17.45	0.0%	COM	717081103
WST	WEST PHARMACEUTICAL SVSC INC	21,100	$944K	0.3%	$33.44	+20.8%	COM	955306105
—	ALTISOURCE RESIDENTIAL CORP	38,706	$929K	0.3%	$22.97	—	CL B	02153W100
—	ALTISOURCE PORTFOLIO SOLNS S	9,175	$925K	0.3%	$94.40	—	REG SHS	L0175J104
—	GENERAL ELECTRIC CO	34,502	$884K	0.3%	$25.62	—	COM	369604103
MIDD	MIDDLEBY CORP	9,940	$876K	0.3%	$72.50	+14.2%	COM	596278101
GILD	GILEAD SCIENCES INC	8,150	$868K	0.3%	$68.03	0.0%	COM	375558103
RLI	RLI CORP	19,100	$827K	0.3%	$12.49	+13.4%	COM	749607107
—	ON ASSIGNMENT INC	30,525	$820K	0.3%	$26.73	—	COM	682159108
—	TREEHOUSE FOODS INC	10,175	$819K	0.3%	$65.51	—	COM	89469A104
T	AT&T INC	23,112	$814K	0.3%	$11.69	+1.8%	COM	00206R102
USB	US BANCORP DEL	19,350	$809K	0.3%	$28.42	0.0%	COM NEW	902973304
XLB	SELECT SECTOR SPDR TR	16,065	$797K	0.2%	$49.61	—	SBI MATERIALS	81369Y100
IGSB	ISHARES	7,500	$790K	0.2%	$105.33	—	1-3 YR CR BD ETF	464288646
—	FORWARD AIR CORP	17,250	$773K	0.2%	$38.26	—	COM	349853101
KWR	QUAKER CHEM CORP	10,650	$763K	0.2%	$61.79	+21.2%	COM	747316107
—	ROYAL DUTCH SHELL PLC	9,800	$746K	0.2%	$65.64	—	SPONS ADR A	780259206
CSGP	COSTAR GROUP INC	4,735	$736K	0.2%	$11.35	+31.2%	COM	22160N109
—	TELETECH HOLDINGS INC	29,580	$727K	0.2%	$23.43	—	COM	879939106
—	CHEMICAL FINL CORP	26,940	$724K	0.2%	$25.99	—	COM	163731102
DIS	DISNEY WALT CO	8,100	$721K	0.2%	$79.31	0.0%	COM DISNEY	254687106
IWN	ISHARES TR	7,700	$720K	0.2%	$93.51	—	RUS 2000 VAL ETF	464287630
FUL	FULLER H B CO	17,545	$697K	0.2%	$33.76	+16.7%	COM	359694106
CACI	CACI INTL INC	9,520	$678K	0.2%	$60.47	+16.6%	CL A	127190304
TBRG	COMPUTER PROGRAMS & SYS INC	11,510	$662K	0.2%	$41.13	+26.2%	COM	205306103
VCIT	VANGUARD SCOTTSDALE FDS	7,650	$656K	0.2%	$83.16	—	INT-TERM CORP	92206C870
CSGS	CSG SYS INTL INC	24,535	$645K	0.2%	$16.24	+31.5%	COM	126349109
ROG	ROGERS CORP	11,700	$641K	0.2%	$45.60	+32.6%	COM	775133101
NWBI	NORTHWEST BANCSHARES INC MD	53,000	$641K	0.2%	$5.92	+15.0%	COM	667340103
—	NORTHERN OIL & GAS INC NEV	45,000	$640K	0.2%	$13.38	—	COM	665531109
—	BRIGGS & STRATTON CORP	35,225	$635K	0.2%	$19.79	—	COM	109043109
AVA	AVISTA CORP	20,580	$628K	0.2%	$16.44	+22.6%	COM	05379B107
LNT	ALLIANT ENERGY CORP	10,970	$608K	0.2%	$16.89	+18.8%	COM	018802108
—	HOLLYSYS AUTOMATION TECHNOLO	26,650	$599K	0.2%	$22.48	—	SHS	G45667105
—	NORTHEAST UTILS	13,060	$579K	0.2%	$42.00	—	COM	664397106
VZ	VERIZON COMMUNICATIONS INC	11,403	$570K	0.2%	$27.14	+2.4%	COM	92343V104
—	PIMCO ETF TR	10,700	$545K	0.2%	$50.88	—	1-3YR USTREIDX	72201R106
HD	HOME DEPOT INC	5,820	$534K	0.2%	$60.45	+8.7%	COM	437076102
JPM	JPMORGAN CHASE & CO	8,570	$516K	0.2%	$43.13	0.0%	COM	46625H100
—	DISCOVER FINL SVCS	7,675	$494K	0.2%	$64.36	—	COM	254709108
IVV	ISHARES TR	2,475	$491K	0.2%	$198.38	—	CORE S&P500 ETF	464287200
—	DYNAMIC MATLS CORP	24,950	$475K	0.1%	$22.64	—	COM	267888105
BMY	BRISTOL MYERS SQUIBB CO	9,257	$474K	0.1%	$31.13	+9.9%	COM	110122108
IYT	ISHARES TR	3,100	$468K	0.1%	$150.97	—	TRANS AVG ETF	464287192
PAA	PLAINS ALL AMERN PIPELINE L	7,910	$466K	0.1%	$56.02	—	UNIT LTD PARTN	726503105
—	THORATEC CORP	16,865	$451K	0.1%	$31.25	—	COM NEW	885175307
CVS	CVS HEALTH CORP	5,600	$446K	0.1%	$57.47	0.0%	COM	126650100
—	CARBO CERAMICS INC	7,501	$444K	0.1%	$67.46	—	COM	140781105
FEZ	SPDR INDEX SHS FDS	11,175	$444K	0.1%	$39.73	—	EURO STOXX 50	78463X202
INTC	INTEL CORP	12,325	$429K	0.1%	$20.67	+24.6%	COM	458140100
VTI	VANGUARD INDEX FDS	4,180	$423K	0.1%	$82.95	—	TOTAL STK MKT	922908769
—	UNITED TECHNOLOGIES CORP	4,000	$422K	0.1%	$105.50	—	COM	913017109
—	TEAM INC	11,100	$421K	0.1%	$42.36	—	COM	878155100
TJX	TJX COS INC NEW	7,026	$416K	0.1%	$24.12	0.0%	COM	872540109
VIS	VANGUARD WORLD FDS	3,867	$392K	0.1%	$81.53	—	INDUSTRIAL ETF	92204A603
MRK	MERCK & CO INC NEW	6,292	$373K	0.1%	$39.37	0.0%	COM	58933Y105
—	WALGREEN CO	6,200	$367K	0.1%	$44.15	—	COM	931422109
DVY	ISHARES TR	4,750	$351K	0.1%	$73.89	—	SELECT DIVID ETF	464287168
XLF	SELECT SECTOR SPDR TR	14,700	$341K	0.1%	$23.20	—	SBI INT-FINL	81369Y605
AMGN	AMGEN INC	2,364	$332K	0.1%	$94.52	0.0%	COM	031162100
VFINX	VANGUARD 500 INDEX FD	1,765	$321K	0.1%	$181.87	—	COM	922908108
PCAR	PACCAR INC	5,650	$321K	0.1%	$27.07	0.0%	COM	693718108
LLY	LILLY ELI & CO	4,940	$320K	0.1%	$43.40	+18.4%	COM	532457108
ORCL	ORACLE CORP	8,309	$318K	0.1%	$34.22	0.0%	COM	68389X105
—	ENERGY TRANSFER PRTNRS L P	4,955	$317K	0.1%	$52.67	—	UNIT LTD PARTN	29273R109
AAPL	APPLE INC	3,125	$315K	0.1%	$21.63	0.0%	COM	037833100
—	E M C CORP MASS	9,809	$287K	0.1%	$29.26	—	COM	268648102
ADP	AUTOMATIC DATA PROCESSING IN	3,265	$271K	0.1%	$46.34	+21.4%	COM	053015103
GLD	SPDR GOLD TRUST	2,300	$267K	0.1%	$116.09	—	GOLD SHS	78463V107
PPL	PPL CORP	8,070	$265K	0.1%	$16.36	+14.8%	COM	69351T106
SLB	SCHLUMBERGER LTD	2,516	$256K	0.1%	$79.49	0.0%	COM	806857108
—	ISHARES GOLD TRUST	21,500	$252K	0.1%	$11.72	—	ISHARES	464285105
—	AGL RES INC	4,836	$248K	0.1%	$51.28	—	COM	001204106
—	LABORATORY CORP AMER HLDGS	2,385	$243K	0.1%	$100.00	—	COM NEW	50540R409
—	POWERSHARES ETF TR II	8,000	$237K	0.1%	$28.75	—	BUILD AMER ETF	73937B407
MSFT	MICROSOFT CORP	5,094	$236K	0.1%	$37.66	0.0%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,600	$234K	0.1%	$20.17	—	SPONSORED ADR	874039100
SO	SOUTHERN CO	5,282	$231K	0.1%	$26.74	+1.4%	COM	842587107
ZBH	ZIMMER HLDGS INC	2,265	$228K	0.1%	$78.29	+14.4%	COM	98956P102
MUB	ISHARES	1,900	$208K	0.1%	$109.47	—	NAT AMT FREE BD	464288414
—	CIGNA CORPORATION	2,281	$207K	0.1%	$90.75	—	COM	125509109
BSET	BASSETT FURNITURE INDS INC	13,665	$187K	0.1%	$8.53	+7.3%	COM	070203104