Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BEN	FRANKLIN RES INC	290,487	$16.08M	4.8%	$33.59	-1.1%	COM	354613101
—	SPDR SERIES TRUST	618,389	$15.02M	4.5%	$24.12	—	NUVN BR SHT MUNI	78464A425
—	JPMORGAN CHASE & CO	304,110	$13.97M	4.2%	$46.59	—	ALERIAN ML ETN	46625H365
TIP	ISHARES TR	119,700	$13.41M	4.0%	$112.07	—	TIPS BD ETF	464287176
PFF	ISHARES	315,915	$12.46M	3.7%	$39.44	—	U.S. PFD STK ETF	464288687
VB	VANGUARD INDEX FDS	95,180	$11.1M	3.3%	$99.30	—	SMALL CP ETF	922908751
FLOT	ISHARES TR	219,175	$11.08M	3.3%	$50.70	—	FLTG RATE BD ETF	46429B655
VV	VANGUARD INDEX FDS	95,834	$9.046M	2.7%	$81.89	—	LARGE CAP ETF	922908637
BSV	VANGUARD BD INDEX FD INC	105,465	$8.432M	2.5%	$80.08	—	SHORT TRM BOND	921937827
OMC	OMNICOM GROUP INC	103,550	$8.022M	2.4%	$40.69	+23.5%	COM	681919106
VCSH	VANGUARD SCOTTSDALE FDS	93,445	$7.441M	2.2%	$79.33	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	65,740	$6.874M	2.1%	$62.31	+24.1%	COM	478160104
—	ALPS ETF TR	381,950	$6.692M	2.0%	$18.52	—	ALERIAN MLP	00162Q866
BA	BOEING CO	50,556	$6.571M	2.0%	$86.74	+27.6%	COM	097023105
MPC	MARATHON PETE CORP	70,645	$6.376M	1.9%	$27.55	+13.8%	COM	56585A102
SPIP	SPDR SERIES TRUST	106,700	$5.973M	1.8%	$55.98	—	BARCLYS TIPS ETF	78464A656
CSCO	CISCO SYS INC	198,775	$5.529M	1.6%	$15.30	+19.6%	COM	17275R102
MCHI	ISHARES TR	105,963	$5.323M	1.6%	$46.40	—	CHINA ETF	46429B671
EPD	ENTERPRISE PRODS PARTNERS L	129,018	$4.66M	1.4%	$51.10	—	COM	293792107
HDV	ISHARES TR	60,433	$4.626M	1.4%	$75.42	—	CORE HIGH DV ETF	46429B663
ABBV	ABBVIE INC	70,276	$4.599M	1.4%	$26.87	+49.8%	COM	00287Y109
KO	COCA COLA CO	107,857	$4.554M	1.4%	$27.87	+7.8%	COM	191216100
KMI	KINDER MORGAN INC DEL	106,871	$4.522M	1.3%	$22.45	0.0%	COM	49456B101
IBM	INTERNATIONAL BUSINESS MACHS	27,762	$4.454M	1.3%	$117.90	-14.8%	COM	459200101
PSX	PHILLIPS 66	60,313	$4.324M	1.3%	$40.66	+20.9%	COM	718546104
KRE	SPDR SERIES TRUST	103,802	$4.225M	1.3%	$33.88	—	S&P REGL BKG	78464A698
PG	PROCTER & GAMBLE CO	45,598	$4.154M	1.2%	$55.28	+16.9%	COM	742718109
NSRGY	NESTLE SA	56,170	$4.098M	1.2%	$67.82	—	COM	641069406
VGT	VANGUARD WORLD FDS	36,370	$3.8M	1.1%	$104.48	—	INF TECH ETF	92204A702
C	CITIGROUP INC	69,680	$3.77M	1.1%	$37.59	+5.2%	COM NEW	172967424
CVX	CHEVRON CORP NEW	31,846	$3.572M	1.1%	$72.33	-2.5%	COM	166764100
—	UNILEVER PLC	81,138	$3.284M	1.0%	$40.41	—	SPON ADR NEW	904767704
ABT	ABBOTT LABS	71,169	$3.204M	1.0%	$29.04	+21.6%	COM	002824100
VIG	VANGUARD SPECIALIZED PORTFOL	37,368	$3.033M	0.9%	$77.29	—	DIV APP ETF	921908844
COP	CONOCOPHILLIPS	43,458	$3.001M	0.9%	$40.61	+20.3%	COM	20825C104
VIS	VANGUARD WORLD FDS	27,841	$2.974M	0.9%	$103.31	—	INDUSTRIAL ETF	92204A603
IDV	ISHARES	83,425	$2.811M	0.8%	$35.26	—	INTL SEL DIV ETF	464288448
XOM	EXXON MOBIL CORP	27,791	$2.569M	0.8%	$56.81	+2.1%	COM	30231G102
ROK	ROCKWELL AUTOMATION INC	23,045	$2.563M	0.8%	$93.82	-6.2%	COM	773903109
—	POWERSHARES ETF TR II	53,650	$2.237M	0.7%	$35.50	—	S&P SMCP FIN P	73937B803
CL	COLGATE PALMOLIVE CO	31,257	$2.163M	0.6%	$44.81	+16.5%	COM	194162103
PEP	PEPSICO INC	22,495	$2.127M	0.6%	$57.48	+19.4%	COM	713448108
EFA	ISHARES TR	33,225	$2.021M	0.6%	$63.34	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	15,482	$1.852M	0.6%	$99.90	—	RUSSELL 2000 ETF	464287655
AXP	AMERICAN EXPRESS CO	19,280	$1.794M	0.5%	$76.49	-0.1%	COM	025816109
CPRT	COPART INC	45,350	$1.655M	0.5%	$4.25	+0.8%	COM	217204106
RJF	RAYMOND JAMES FINANCIAL INC	27,665	$1.585M	0.5%	$24.09	+29.3%	COM	754730109
MMS	MAXIMUS INC	28,170	$1.545M	0.5%	$38.49	+26.3%	COM	577933104
—	ROCKWELL COLLINS INC	17,230	$1.456M	0.4%	$78.53	—	COM	774341101
THRM	GENTHERM INC	35,575	$1.303M	0.4%	$23.21	+68.5%	COM	37253A103
—	SYNCHRONOSS TECHNOLOGIES INC	30,625	$1.282M	0.4%	$30.87	—	COM	87157B103
TXRH	TEXAS ROADHOUSE INC	37,275	$1.258M	0.4%	$18.37	+38.7%	COM	882681109
WMT	WAL-MART STORES INC	14,150	$1.215M	0.4%	$20.06	+8.8%	COM	931142103
PFE	PFIZER INC	38,220	$1.191M	0.4%	$17.53	+2.5%	COM	717081103
IWO	ISHARES TR	8,180	$1.165M	0.3%	$111.54	—	RUS 2000 GRW ETF	464287648
—	ONEOK PARTNERS LP	29,265	$1.16M	0.3%	$49.71	—	UNIT LTD PARTN	68268N103
—	AETNA INC NEW	12,740	$1.132M	0.3%	$81.00	—	COM	00817Y108
WST	WEST PHARMACEUTICAL SVSC INC	21,100	$1.123M	0.3%	$33.44	+42.6%	COM	955306105
TFX	TELEFLEX INC	9,770	$1.122M	0.3%	$73.31	+43.6%	COM	879369106
RMD	RESMED INC	19,895	$1.115M	0.3%	$40.04	+13.3%	COM	761152107
VBR	VANGUARD INDEX FDS	10,510	$1.112M	0.3%	$83.68	—	SM CP VAL ETF	922908611
UTHR	UNITED THERAPEUTICS CORP DEL	8,560	$1.108M	0.3%	$64.87	+98.7%	COM	91307C102
SPY	SPDR S&P 500 ETF TR	5,212	$1.071M	0.3%	$169.32	—	TR UNIT	78462F103
—	ELECTRONICS FOR IMAGING INC	24,625	$1.055M	0.3%	$28.29	—	COM	286082102
CGNX	COGNEX CORP	24,870	$1.028M	0.3%	$10.06	+81.8%	COM	192422103
—	GLAXOSMITHKLINE PLC	23,800	$1.017M	0.3%	$42.73	—	SPONSORED ADR	37733W105
—	ON ASSIGNMENT INC	30,525	$1.013M	0.3%	$26.73	—	COM	682159108
EEM	ISHARES TR	25,610	$1.006M	0.3%	$41.56	—	MSCI EMG MKT ETF	464287234
—	US ECOLOGY INC	24,675	$990K	0.3%	$30.11	—	COM	91732J102
MIDD	MIDDLEBY CORP	9,940	$985K	0.3%	$72.50	+26.1%	COM	596278101
VYM	VANGUARD WHITEHALL FDS INC	14,280	$982K	0.3%	$56.92	—	HIGH DIV YLD	921946406
KWR	QUAKER CHEM CORP	10,650	$980K	0.3%	$61.79	+30.4%	COM	747316107
ROG	ROGERS CORP	11,700	$953K	0.3%	$45.60	+46.3%	COM	775133101
RLI	RLI CORP	19,100	$944K	0.3%	$12.49	+23.3%	COM	749607107
NWBI	NORTHWEST BANCSHARES INC MD	75,100	$941K	0.3%	$6.19	+10.4%	COM	667340103
—	WILLIAMS PARTNERS L P	20,995	$940K	0.3%	$51.64	—	COM UNIT L P	96950F104
—	FORWARD AIR CORP	17,450	$879K	0.3%	$38.40	—	COM	349853101
—	TREEHOUSE FOODS INC	10,175	$870K	0.3%	$65.51	—	COM	89469A104
CSGP	COSTAR GROUP INC	4,735	$869K	0.3%	$11.35	+42.3%	COM	22160N109
—	GENERAL ELECTRIC CO	34,101	$862K	0.3%	$25.62	—	COM	369604103
—	BOFI HLDG INC	10,900	$848K	0.3%	$77.80	—	COM	05566U108
USB	US BANCORP DEL	18,700	$841K	0.3%	$28.42	+2.5%	COM NEW	902973304
—	CHEMICAL FINL CORP	26,940	$825K	0.2%	$25.99	—	COM	163731102
CACI	CACI INTL INC	9,520	$820K	0.2%	$60.47	+34.6%	CL A	127190304
IGSB	ISHARES	7,500	$789K	0.2%	$105.33	—	1-3 YR CR BD ETF	464288646
FUL	FULLER H B CO	17,545	$781K	0.2%	$33.76	+8.0%	COM	359694106
XLB	SELECT SECTOR SPDR TR	15,915	$773K	0.2%	$49.61	—	SBI MATERIALS	81369Y100
T	AT&T INC	22,962	$771K	0.2%	$11.69	+1.0%	COM	00206R102
—	ALTISOURCE RESIDENTIAL CORP	39,106	$759K	0.2%	$22.93	—	CL B	02153W100
DIS	DISNEY WALT CO	7,900	$744K	0.2%	$79.31	+2.5%	COM DISNEY	254687106
IWN	ISHARES TR	7,300	$742K	0.2%	$93.51	—	RUS 2000 VAL ETF	464287630
LNT	ALLIANT ENERGY CORP	10,970	$729K	0.2%	$16.89	+28.6%	COM	018802108
AVA	AVISTA CORP	20,580	$728K	0.2%	$16.44	+32.1%	COM	05379B107
—	TELETECH HOLDINGS INC	29,880	$708K	0.2%	$23.43	—	COM	879939106
GILD	GILEAD SCIENCES INC	7,450	$702K	0.2%	$68.03	+5.6%	COM	375558103
TBRG	COMPUTER PROGRAMS & SYS INC	11,510	$699K	0.2%	$41.13	+24.0%	COM	205306103
—	NORTHEAST UTILS	12,998	$696K	0.2%	$42.00	—	COM	664397106
MUB	ISHARES	6,150	$679K	0.2%	$110.12	—	NAT AMT FREE BD	464288414
VCIT	VANGUARD SCOTTSDALE FDS	7,650	$659K	0.2%	$83.16	—	INT-TERM CORP	92206C870
—	ROYAL DUTCH SHELL PLC	9,800	$656K	0.2%	$65.64	—	SPONS ADR A	780259206
—	HOLLYSYS AUTOMATION TECHNOLO	26,650	$651K	0.2%	$22.48	—	SHS	G45667105
VTI	VANGUARD INDEX FDS	6,055	$642K	0.2%	$90.10	—	TOTAL STK MKT	922908769
CSGS	CSG SYS INTL INC	24,535	$615K	0.2%	$16.24	+25.1%	COM	126349109
—	HOLLYFRONTIER CORP	15,850	$594K	0.2%	$42.78	—	COM	436106108
QCOM	QUALCOMM INC	7,535	$560K	0.2%	$53.34	0.0%	COM	747525103
IYT	ISHARES TR	3,400	$558K	0.2%	$152.13	—	TRANS AVG ETF	464287192
HD	HOME DEPOT INC	5,320	$558K	0.2%	$60.45	+23.7%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	11,903	$557K	0.2%	$27.16	+1.8%	COM	92343V104
—	THORATEC CORP	16,865	$547K	0.2%	$31.25	—	COM NEW	885175307
BMY	BRISTOL MYERS SQUIBB CO	9,227	$545K	0.2%	$31.13	+25.0%	COM	110122108
—	PIMCO ETF TR	10,700	$545K	0.2%	$50.88	—	1-3YR USTREIDX	72201R106
CVS	CVS HEALTH CORP	5,600	$539K	0.2%	$57.47	+12.1%	COM	126650100
JPM	JPMORGAN CHASE & CO	8,570	$536K	0.2%	$43.13	+3.6%	COM	46625H100
SIEGY	SIEMENS AKTIENGESELLSCHAFT	4,700	$526K	0.2%	$111.91	—	COM	826197501
TJX	TJX COS INC NEW	6,926	$475K	0.1%	$24.12	+13.3%	COM	872540109
—	WALGREENS BOOTS ALLIANCE INC	6,200	$472K	0.1%	$76.13	—	COM	931427108
—	BLACKSTONE GROUP L P	13,700	$463K	0.1%	$33.80	—	COM UNIT LTD	09253U108
—	AVIGILON	27,775	$456K	0.1%	$16.42	—	COM	05369Q106
BUD	ANHEUSER BUSCH INBEV SA/NV	4,050	$455K	0.1%	$112.35	—	SPONSORED ADR	03524A108
—	TEAM INC	11,100	$449K	0.1%	$42.36	—	COM	878155100
INTC	INTEL CORP	12,325	$447K	0.1%	$20.67	+28.8%	COM	458140100
—	UNITED TECHNOLOGIES CORP	3,795	$436K	0.1%	$105.50	—	COM	913017109
PAA	PLAINS ALL AMERN PIPELINE L	8,260	$424K	0.1%	$55.83	—	UNIT LTD PARTN	726503105
—	DISCOVER FINL SVCS	6,325	$414K	0.1%	$64.36	—	COM	254709108
MET	METLIFE INC	7,591	$411K	0.1%	$32.77	0.0%	COM	59156R108
IVV	ISHARES TR	1,975	$409K	0.1%	$198.38	—	CORE S&P500 ETF	464287200
PCAR	PACCAR INC	5,650	$384K	0.1%	$27.07	+4.2%	COM	693718108
DVY	ISHARES TR	4,750	$377K	0.1%	$73.89	—	SELECT DIVID ETF	464287168
AMGN	AMGEN INC	2,364	$377K	0.1%	$94.52	+19.9%	COM	031162100
ORCL	ORACLE CORP	8,309	$374K	0.1%	$34.22	+0.8%	COM	68389X105
XLF	SELECT SECTOR SPDR TR	14,700	$364K	0.1%	$23.20	—	SBI INT-FINL	81369Y605
MRK	MERCK & CO INC NEW	6,292	$357K	0.1%	$39.37	-0.1%	COM	58933Y105
AAPL	APPLE INC	3,125	$345K	0.1%	$21.63	+11.4%	COM	037833100
LLY	LILLY ELI & CO	4,940	$341K	0.1%	$43.40	+27.2%	COM	532457108
VFINX	VANGUARD 500 INDEX FD	1,765	$335K	0.1%	$181.87	—	COM	922908108
—	ENERGY TRANSFER PRTNRS L P	4,955	$322K	0.1%	$52.67	—	UNIT LTD PARTN	29273R109
PPL	PPL CORP	8,070	$293K	0.1%	$16.36	+21.3%	COM	69351T106
—	E M C CORP MASS	9,809	$292K	0.1%	$29.26	—	COM	268648102
ADP	AUTOMATIC DATA PROCESSING IN	3,265	$272K	0.1%	$46.34	+37.1%	COM	053015103
BSET	BASSETT FURNITURE INDS INC	13,665	$267K	0.1%	$8.53	+31.3%	COM	070203104
—	AGL RES INC	4,836	$264K	0.1%	$51.28	—	COM	001204106
GLD	SPDR GOLD TRUST	2,300	$261K	0.1%	$116.09	—	GOLD SHS	78463V107
SO	SOUTHERN CO	5,282	$259K	0.1%	$26.74	+10.3%	COM	842587107
ZBH	ZIMMER HLDGS INC	2,265	$257K	0.1%	$78.29	+22.9%	COM	98956P102
—	LABORATORY CORP AMER HLDGS	2,385	$257K	0.1%	$100.00	—	COM NEW	50540R409
—	POWERSHARES ETF TR II	8,000	$244K	0.1%	$28.75	—	BUILD AMER ETF	73937B407
—	ISHARES GOLD TRUST	21,000	$240K	0.1%	$11.72	—	ISHARES	464285105
MSFT	MICROSOFT CORP	5,094	$237K	0.1%	$37.66	+5.9%	COM	594918104
—	CIGNA CORPORATION	2,281	$235K	0.1%	$90.75	—	COM	125509109
DHR	DANAHER CORP DEL	2,425	$208K	0.1%	$32.92	0.0%	COM	235851102
FEZ	SPDR INDEX SHS FDS	5,625	$207K	0.1%	$39.73	—	EURO STOXX 50	78463X202
SLB	SCHLUMBERGER LTD	2,366	$202K	0.1%	$79.49	-15.3%	COM	806857108
—	BLACKROCK ENHANCED EQT DIV T	11,076	$90,000	0.0%	$8.13	—	COM	09251A104