Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	130,727	$13.03M	3.7%	$78.15	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	158,120	$12.84M	3.7%	$68.21	—	VALUE ETF	922908744
—	PLUM CREEK TIMBER CO INC	251,934	$9.828M	2.8%	$43.24	—	COM	729251108
VEU	VANGUARD INTL EQUITY INDEX F	161,377	$7.946M	2.3%	$44.42	—	ALLWRLD EX US	922042775
VIG	VANGUARD SPECIALIZED PORTFOL	98,090	$7.548M	2.2%	$66.53	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS INC	99,822	$6.629M	1.9%	$57.23	—	HIGH DIV YLD	921946406
—	EXXON MOBIL CORP	67,987	$6.394M	1.8%	$90.35	—	COM	30231g102
—	PROSHARES TR	360,690	$6.197M	1.8%	$16.34	—	PSHS SHTRUSS2000	74347r826
—	POWERSHARES ETF TR II	175,215	$6.127M	1.8%	$34.49	—	S&P500 LOW VOL	73937b779
VEA	VANGUARD TAX MANAGED INTL FD	150,529	$5.984M	1.7%	$37.15	—	FTSE DEV MKT ETF	921943858
—	BROOKFIELD INFRAST PARTNERS	154,877	$5.885M	1.7%	$36.89	—	LP INT UNIT	g16252101
VO	VANGUARD INDEX FDS	49,630	$5.822M	1.7%	$95.14	—	MID CAP ETF	922908629
—	WM BLAIR MACRO ALLOCATION FD	389,910	$5.123M	1.5%	$12.59	—	NaN	969251784
PG	PROCTER & GAMBLE CO	57,553	$4.819M	1.4%	$55.06	+8.5%	COM	742718109
JNJ	JOHNSON & JOHNSON	43,470	$4.633M	1.3%	$59.66	+26.7%	COM	478160104
CVX	CHEVRON CORP NEW	37,900	$4.522M	1.3%	$71.45	+9.9%	COM	166764100
AAPL	APPLE INC	44,509	$4.484M	1.3%	$17.84	+21.2%	COM	037833100
VTSAX	VANGRD TTL STOCK ADMIRAL SHARE	89,301	$4.402M	1.3%	$49.53	—	NaN	922908728
T	AT&T INC	123,616	$4.356M	1.3%	$11.34	+5.0%	COM	00206R102
WFC	WELLS FARGO & CO NEW	79,611	$4.129M	1.2%	$27.36	+36.7%	COM	949746101
PEP	PEPSICO INC	42,502	$3.957M	1.1%	$56.00	+15.9%	COM	713448108
INTC	INTEL CORP	113,112	$3.939M	1.1%	$17.18	+49.9%	COM	458140100
MSFT	MICROSOFT CORP	84,189	$3.903M	1.1%	$26.70	+41.0%	COM	594918104
—	ISHARES INC	74,862	$3.746M	1.1%	$49.01	—	CORE MSCI EMKT	46434g103
—	POTASH CORP SASK INC	103,528	$3.578M	1.0%	$34.42	—	COM	73755L107
NKE	NIKE INC	39,873	$3.557M	1.0%	$26.53	+29.6%	CL B	654106103
WMT	WAL-MART STORES INC	46,304	$3.541M	1.0%	$20.01	+1.5%	COM	931142103
—	NOVARTIS A G	37,088	$3.491M	1.0%	$70.72	—	SPONSORED ADR	66987v109
—	DUKE ENERGY CORP NEW	45,713	$3.418M	1.0%	$67.93	—	COM NEW	26441c204
SO	SOUTHERN CO	75,137	$3.28M	0.9%	$26.40	+2.7%	COM	842587107
—	ABBVIE INC	56,292	$3.251M	0.9%	$42.73	—	COM	00287y109
MCD	MCDONALDS CORP	34,187	$3.241M	0.9%	$71.74	-0.7%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,058	$3.185M	0.9%	$110.02	+21.1%	CL B NEW	084670702
PAYX	PAYCHEX INC	70,334	$3.109M	0.9%	$26.31	+13.0%	COM	704326107
—	GENERAL ELECTRIC CO	120,948	$3.099M	0.9%	$23.56	—	COM	369604103
—	3M CO	21,183	$3.001M	0.9%	$109.33	—	COM	88579y101
EMR	EMERSON ELEC CO	47,265	$2.958M	0.8%	$40.66	+17.5%	COM	291011104
—	MARKET VECTORS ETF TR	51,985	$2.749M	0.8%	$51.30	—	AGRIBUS ETF	57060u605
—	UNITEDHEALTH GROUP INC	30,615	$2.641M	0.8%	$66.39	—	COM	91324p102
—	CISCO SYS INC	102,676	$2.584M	0.7%	$24.33	—	COM	17275r102
—	JPMORGAN CHASE & CO	41,793	$2.518M	0.7%	$52.79	—	COM	46625h100
DHR	DANAHER CORP DEL	32,974	$2.505M	0.7%	$25.01	+24.6%	COM	235851102
QCOM	QUALCOMM INC	33,219	$2.484M	0.7%	$46.09	+20.2%	COM	747525103
—	WHITEBOX TACTICAL OPPS FUND	194,344	$2.412M	0.7%	$12.61	—	NaN	466000841
HCA	HCA HOLDINGS INC	33,925	$2.392M	0.7%	$35.97	+70.8%	COM	40412C101
BAX	BAXTER INTL INC	32,808	$2.355M	0.7%	$30.13	+11.0%	COM	071813109
—	BB&T CORP	60,760	$2.261M	0.6%	$34.05	—	COM	054937107
ABT	ABBOTT LABS	53,565	$2.228M	0.6%	$28.85	+18.3%	COM	002824100
—	LIBBEY INC	83,664	$2.197M	0.6%	$23.80	—	COM	529898108
—	SELECT SECTOR SPDR TR	51,400	$2.163M	0.6%	$37.96	—	SBI INT-UTILS	81369y886
—	WASTE MGMT INC DEL	44,235	$2.102M	0.6%	$40.38	—	COM	94106l109
—	POWERSHARES QQQ TRUST	21,075	$2.082M	0.6%	$71.27	—	UNIT SER 1	73935a104
KO	COCA COLA CO	48,491	$2.069M	0.6%	$27.85	+3.6%	COM	191216100
—	VANGUARD WORLD FDS	17,355	$2.039M	0.6%	$105.31	—	CONSUM STP ETF	92204a207
—	INTL FCSTONE INC	113,225	$1.961M	0.6%	$17.96	—	COM	46116v105
—	OPPENHEIMER DEV MKTS	50,394	$1.956M	0.6%	$37.88	—	NaN	683974109
—	UNITED TECHNOLOGIES CORP	18,449	$1.948M	0.6%	$93.40	—	COM	913017109
—	AMERICAN AIRLS GROUP INC	54,750	$1.943M	0.6%	$26.97	—	COM	02376r102
VWO	VANGUARD INTL EQUITY INDEX F	46,379	$1.934M	0.6%	$39.10	—	FTSE EMR MKT ETF	922042858
DODFX	DODGE COX INT'L	41,801	$1.889M	0.5%	$43.05	—	NaN	256206103
—	VERIZON COMMUNICATIONS INC	36,313	$1.815M	0.5%	$49.60	—	COM	92343v104
MDLZ	MONDELEZ INTL INC	52,697	$1.806M	0.5%	$23.16	+22.3%	CL A	609207105
SLB	SCHLUMBERGER LTD	16,417	$1.669M	0.5%	$52.90	+50.3%	COM	806857108
—	M & T BK CORP	13,436	$1.657M	0.5%	$111.77	—	COM	55261f104
—	COSTCO WHSL CORP NEW	12,810	$1.605M	0.5%	$110.59	—	COM	22160k105
LLPFX	LONGLEAF PARTNERS	45,860	$1.601M	0.5%	$33.76	—	NaN	543069108
BESIX	WM BLAIR EMRG MKT SM CAP	93,043	$1.6M	0.5%	$15.19	—	NaN	969251859
NSRGY	NESTLE S A	20,720	$1.526M	0.4%	$73.57	—	NaN	641069406
—	WALGREEN CO	25,673	$1.522M	0.4%	$44.19	—	COM	931422109
AIG	AMERICAN INTL GROUP INC	28,025	$1.514M	0.4%	$37.25	+12.2%	COM NEW	026874784
—	PROSHARES TR	94,925	$1.495M	0.4%	$15.75	—	PSHS SHORT QQQ	74347r602
BDX	BECTON DICKINSON & CO	13,018	$1.482M	0.4%	$78.40	+22.1%	COM	075887109
—	APPLIED OPTOELECTRONICS INC	91,460	$1.473M	0.4%	$22.72	—	COM	03823u102
—	CHUBB CORP	16,073	$1.464M	0.4%	$86.66	—	COM	171232101
COP	CONOCOPHILLIPS	18,638	$1.426M	0.4%	$40.86	+38.7%	COM	20825C104
SPH	SUBURBAN PROPANE PARTNERS L	30,696	$1.368M	0.4%	$41.54	—	UNIT LTD PARTN	864482104
PFE	PFIZER INC	45,732	$1.352M	0.4%	$16.46	+6.0%	COM	717081103
—	GOLDCORP INC NEW	58,712	$1.352M	0.4%	$21.66	—	COM	380956409
—	CLEARWATER PAPER CORP	22,177	$1.333M	0.4%	$49.28	—	COM	18538r103
—	BLACKROCK INC	4,050	$1.33M	0.4%	$256.86	—	COM	09247X101
HAS	HASBRO INC	24,088	$1.325M	0.4%	$30.22	+20.2%	COM	418056107
—	ACCENTURE PLC IRELAND	15,933	$1.296M	0.4%	$71.97	—	SHS CLASS A	g1151c101
—	GOOGLE INC	2,240	$1.293M	0.4%	$575.44	—	CL C	38259P706
AEGFX	EUROPACIFIC GRWTH F	26,615	$1.286M	0.4%	$48.79	—	NaN	298706409
SGOVX	FIRST EAGLE OVERSEAS A	54,552	$1.283M	0.4%	$23.26	—	NaN	32008F101
ECL	ECOLAB INC	11,069	$1.271M	0.4%	$73.48	+35.1%	COM	278865100
HBIO	HARVARD BIOSCIENCE INC	301,590	$1.234M	0.4%	$4.16	+10.6%	COM	416906105
—	TRP NEW ASIA FUND	71,456	$1.233M	0.4%	$16.06	—	NaN	77956h500
—	XERO LTD	72,000	$1.212M	0.3%	$26.58	—	NaN	q98665104
MRK	MERCK & CO INC NEW	20,306	$1.204M	0.3%	$30.24	+30.2%	COM	58933Y105
—	DIVERSICARE HEALTHCARE SVCS	111,536	$1.199M	0.3%	$4.50	—	COM	255104101
—	CAI INTERNATIONAL INC	61,417	$1.188M	0.3%	$22.78	—	COM	12477X106
RLGT	RADIANT LOGISTICS INC	321,108	$1.182M	0.3%	$2.56	+23.2%	COM	75025X100
—	TRAVELERS COMPANIES INC	12,494	$1.174M	0.3%	$85.08	—	COM	89417e109
VXF	VANGUARD INDEX FDS	13,533	$1.131M	0.3%	$69.80	—	EXTEND MKT ETF	922908652
GIS	GENERAL MLS INC	22,230	$1.122M	0.3%	$32.53	+9.0%	COM	370334104
—	ULTRA PETROLEUM CORP	45,470	$1.058M	0.3%	$21.66	—	COM	903914109
DXYN	DIXIE GROUP INC	121,879	$1.057M	0.3%	$11.48	-21.6%	CL A	255519100
—	RED LION HOTELS CORP	184,335	$1.049M	0.3%	$5.99	—	COM	756764106
—	TRINITY BIOTECH PLC	56,914	$1.04M	0.3%	$17.01	—	SPON ADR NEW	896438306
—	ELDORADO GOLD CORP NEW	154,062	$1.038M	0.3%	$5.69	—	COM	284902103
—	PRAXAIR INC	8,023	$1.035M	0.3%	$115.20	—	COM	74005P104
—	KRAFT FOODS GROUP INC	17,698	$998K	0.3%	$55.87	—	COM	50076q106
—	OWENS ILL INC	37,900	$987K	0.3%	$27.48	—	COM NEW	690768403
CLX	CLOROX CO DEL	10,254	$985K	0.3%	$60.34	+8.8%	COM	189054109
FSCRX	FIDELITY SMALL CAP DISCOVERY	33,816	$978K	0.3%	$31.25	—	NaN	315912600
—	MONTPELIER RE HOLDINGS LTD	31,446	$978K	0.3%	$25.00	—	SHS	G62185106
—	XCEL ENERGY INC	31,225	$949K	0.3%	$28.32	—	COM	98389b100
ADP	AUTOMATIC DATA PROCESSING IN	11,381	$946K	0.3%	$46.29	+21.6%	COM	053015103
SGOIX	FIRST EAGLE OVERSEAS	39,475	$946K	0.3%	$23.60	—	NaN	32008F200
—	STEIN MART INC	81,085	$937K	0.3%	$13.90	—	COM	858375108
—	ORACLE CORP	24,090	$922K	0.3%	$31.33	—	COM	68389x105
—	SELECT SECTOR SPDR TR	16,700	$888K	0.3%	$53.17	—	SBI INT-INDS	81369y704
—	MARIN SOFTWARE INC	100,561	$865K	0.2%	$10.24	—	COM	56804T106
—	ALBANY MOLECULAR RESH INC	38,815	$857K	0.2%	$11.77	—	COM	012423109
—	LIFETIME BRANDS INC	55,358	$848K	0.2%	$14.00	—	COM	53222q103
—	NET 1 UEPS TECHNOLOGIES INC	69,649	$839K	0.2%	$7.95	—	COM NEW	64107n206
PCRX	PACIRA PHARMACEUTICALS INC	8,437	$818K	0.2%	$82.91	+17.3%	COM	695127100
—	DIAGEO P L C	7,087	$818K	0.2%	$114.92	—	SPON ADR NEW	25243q205
GTN	GRAY TELEVISION INC	100,000	$788K	0.2%	$11.05	-0.9%	COM	389375106
GLDD	GREAT LAKES DREDGE & DOCK CO	127,294	$787K	0.2%	$7.60	-2.8%	COM	390607109
KMB	KIMBERLY CLARK CORP	7,238	$779K	0.2%	$64.03	+10.6%	COM	494368103
—	SEADRILL LIMITED	28,238	$756K	0.2%	$38.46	—	SHS	G7945E105
YUM	YUM BRANDS INC	10,408	$749K	0.2%	$38.97	+10.1%	COM	988498101
—	KEELEY SMALL-CAP	20,455	$749K	0.2%	$38.68	—	NaN	487300808
MCHP	MICROCHIP TECHNOLOGY INC	15,810	$747K	0.2%	$13.83	+36.5%	COM	595017104
—	COPA HOLDINGS SA	6,842	$734K	0.2%	$131.06	—	CL A	p31076105
CSX	CSX CORP	22,888	$734K	0.2%	$6.66	+29.4%	COM	126408103
—	GOOGLE INC	1,239	$729K	0.2%	$1114.61	—	CL A	38259p508
NDAQ	NASDAQ OMX GROUP INC	16,844	$715K	0.2%	$10.16	+14.9%	COM	631103108
—	SPDR SERIES TRUST	9,503	$712K	0.2%	$66.45	—	S&P DIVID ETF	78464a763
—	WISDOMTREE TR	15,353	$710K	0.2%	$46.61	—	EMG MKTS SMCAP	97717w281
OAKIX	THE OAKMARK INTL FUND	28,282	$707K	0.2%	$26.19	—	NaN	413838202
UPS	UNITED PARCEL SERVICE INC	7,107	$699K	0.2%	$55.56	+19.4%	CL B	911312106
JENSX	JENSEN PORTFOLIO	17,772	$682K	0.2%	$37.79	—	NaN	476313101
EITEX	EATON VANCE TAX-MAN EMRG MTKS	13,269	$681K	0.2%	$48.76	—	NaN	277907606
—	INTEROIL CORP	12,375	$671K	0.2%	$65.36	—	COM	460951106
DE	DEERE & CO	8,013	$657K	0.2%	$67.11	+3.4%	COM	244199105
—	JARDEN CORP	10,763	$647K	0.2%	$44.38	—	COM	471109108
—	PGT INC	64,244	$599K	0.2%	$8.67	—	COM	69336v101
DIS	DISNEY WALT CO	6,722	$598K	0.2%	$56.11	+41.3%	COM DISNEY	254687106
—	VANTAGE DRILLING COMPANY	455,862	$579K	0.2%	$1.83	—	ORD SHS	g93205113
—	XILINX INC	13,325	$564K	0.2%	$42.33	—	COM	983919101
SYK	STRYKER CORP	6,860	$554K	0.2%	$56.92	+26.4%	COM	863667101
—	ROYAL DUTCH SHELL PLC	7,101	$541K	0.2%	$63.93	—	SPONS ADR A	780259206
SYY	SYSCO CORP	13,852	$526K	0.2%	$24.40	+13.0%	COM	871829107
FCNTX	FIDELITY CONTRA FUND	5,146	$520K	0.1%	$96.11	—	NaN	316071109
NUE	NUCOR CORP	9,325	$506K	0.1%	$32.41	+23.5%	COM	670346105
LLY	LILLY ELI & CO	7,721	$501K	0.1%	$41.46	+23.9%	COM	532457108
CWGFX	CAP WORLD GRWTH & INC	10,747	$498K	0.1%	$45.25	—	NaN	140543406
JENIX	JENSEN CL I	12,646	$485K	0.1%	$37.80	—	NaN	476313309
—	VANGUARD WORLD FDS	3,695	$484K	0.1%	$129.18	—	ENERGY ETF	92204a306
—	MOSAIC CO NEW	10,751	$477K	0.1%	$47.87	—	COM	61945c103
—	MARKET VECTORS ETF TR	9,337	$463K	0.1%	$42.77	—	OIL SVCS ETF	57060U191
VTI	VANGUARD INDEX FDS	4,559	$462K	0.1%	$84.92	—	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	4,360	$435K	0.1%	$83.73	—	SM CP VAL ETF	922908611
ANWPX	NEW PERSPECTIVE FUND CL A	10,821	$413K	0.1%	$37.52	—	NaN	648018109
EEMV	ISHARES	6,825	$408K	0.1%	$57.20	—	EM MK MINVOL ETF	464286533
IBM	INTERNATIONAL BUSINESS MACHS	2,135	$405K	0.1%	$113.79	+0.5%	COM	459200101
BMY	BRISTOL MYERS SQUIBB CO	7,877	$403K	0.1%	$28.87	+18.5%	COM	110122108
—	JPMORGAN CHASE & CO	7,455	$396K	0.1%	$46.34	—	ALERIAN ML ETN	46625H365
—	TOTAL S A	6,105	$393K	0.1%	$62.25	—	SPONSORED ADR	89151E109
HD	HOME DEPOT INC	4,235	$389K	0.1%	$56.08	+17.2%	COM	437076102
LMT	LOCKHEED MARTIN CORP	2,125	$388K	0.1%	$71.65	+74.3%	COM	539830109
CWGIX	CAP WORLD GTH & INC	8,303	$385K	0.1%	$45.41	—	NaN	140543109
—	MANITEX INTL INC	32,943	$372K	0.1%	$10.92	—	COM	563420108
USB	US BANCORP DEL	8,725	$365K	0.1%	$22.41	+26.8%	COM NEW	902973304
VNQ	VANGUARD INDEX FDS	4,975	$357K	0.1%	$68.12	—	REIT ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	6,340	$345K	0.1%	$54.07	—	GLB EX US ETF	922042676
EFA	ISHARES TR	5,330	$342K	0.1%	$57.22	—	MSCI EAFE ETF	464287465
BAC	BANK AMER CORP	19,973	$341K	0.1%	$10.03	+25.4%	COM	060505104
—	FEDEX CORP	2,050	$331K	0.1%	$161.46	—	COM	31428x106
HAINX	HARBOR INTL INSTL	4,781	$330K	0.1%	$70.98	—	NaN	411511306
GFAFX	GROWTH FD OF AMER F	7,211	$328K	0.1%	$42.73	—	NaN	399874403
CL	COLGATE PALMOLIVE CO	5,025	$328K	0.1%	$44.38	+14.2%	COM	194162103
—	ALTRIA GROUP INC	6,702	$308K	0.1%	$36.18	—	COM	02209s103
CMNIX	CALAMOS MARKET NEUTRAL INC FND	23,701	$307K	0.1%	$12.84	—	NaN	128119880
—	TWITTER INC	5,770	$298K	0.1%	$51.65	—	COM	90184L102
LOW	LOWES COS INC	5,617	$297K	0.1%	$32.16	+28.1%	COM	548661107
—	LIBERATOR MEDICAL HLDGS INC	91,316	$286K	0.1%	$4.17	—	COM	53012l108
AWSHX	WASHINGTON MUTUAL	6,806	$285K	0.1%	$39.55	—	NaN	939330106
ITW	ILLINOIS TOOL WKS INC	3,345	$282K	0.1%	$50.15	+32.0%	COM	452308109
—	YAHOO INC	6,875	$280K	0.1%	$40.73	—	COM	984332106
—	GOLDMAN SACHS GROUP INC	1,495	$274K	0.1%	$151.33	—	COM	38141g104
—	HARRIS CORP DEL	4,025	$267K	0.1%	$49.20	—	COM	413875105
—	KINDER MORGAN ENERGY PARTNER	2,802	$261K	0.1%	$85.35	—	UT LTD PARTNER	494550106
—	MEDTRONIC INC	4,091	$253K	0.1%	$51.53	—	COM	585055106
—	FACEBOOK INC	3,000	$237K	0.1%	$67.33	—	CL A	30303m102
—	SUNTRUST BKS INC	6,127	$233K	0.1%	$31.69	—	COM	867914103
—	LAZARD EMRG MKTS INSTL	11,805	$225K	0.1%	$18.67	—	NaN	52106n889
VB	VANGUARD INDEX FDS	2,000	$221K	0.1%	$93.92	—	SMALL CP ETF	922908751
GD	GENERAL DYNAMICS CORP	1,725	$219K	0.1%	$95.05	0.0%	COM	369550108
—	VANGUARD WORLD FDS	2,191	$219K	0.1%	$96.76	—	INF TECH ETF	92204a702
PM	PHILIP MORRIS INTL INC	2,447	$204K	0.1%	$49.61	-3.5%	COM	718172109
VASGX	VANGRD LIFE STRATEGY GROWTH FU	7,022	$201K	0.1%	$29.05	—	NaN	921909503
—	HARVARD APPARATUS REGENER TE	20,083	$163K	0.0%	$4.73	—	COM	41690a106
CECO	CECO ENVIRONMENTAL CORP	11,300	$151K	0.0%	$13.93	-6.8%	COM	125141101
—	REGIONS FINL CORP NEW	13,039	$131K	0.0%	$9.59	—	COM	7591ep100
PCRIX	PIMCO COMMODITY REAL RETURN	19,751	$103K	0.0%	$5.49	—	NaN	722005667
LAIDX	LORD ABBETT INTL DIV INCM I	10,273	$91,000	0.0%	$9.09	—	NaN	543915359
—	ROTATEBLACK INC	20,000	$1,000	0.0%	$0.35	—	NaN	77866T206