Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS INC	272,347	$18.72M	17.4%	$68.75	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	117,998	$12.32M	11.4%	$104.39	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	150,156	$9.826M	9.1%	$40.24	0.0%	COM	00287Y109
ABT	ABBOTT LABS	156,587	$7.05M	6.5%	$35.31	0.0%	COM	002824100
—	WALGREENS BOOTS ALLIANCE INC	75,144	$5.726M	5.3%	$76.20	—	COM	931427108
DON	WISDOMTREE TR	59,830	$5.01M	4.6%	$83.74	—	MIDCAP DIVI FD	97717W505
IWS	ISHARES TR	55,099	$4.064M	3.8%	$73.76	—	RUS MDCP VAL ETF	464287473
—	CREDIT SUISSE NASSAU BRH	102,682	$3.279M	3.0%	$31.93	—	EQL WGT MLP LKD	22542D852
VBR	VANGUARD INDEX FDS	30,903	$3.269M	3.0%	$105.78	—	SM CP VAL ETF	922908611
WPC	W P CAREY INC	45,282	$3.174M	2.9%	$70.09	—	COM	92936U109
—	MAGELLAN MIDSTREAM PRTNRS LP	36,482	$3.016M	2.8%	$82.67	—	COM UNIT RP LP	559080106
BAX	BAXTER INTL INC	40,427	$2.963M	2.7%	$32.29	0.0%	COM	071813109
VBK	VANGUARD INDEX FDS	21,402	$2.695M	2.5%	$125.92	—	SML CP GRW ETF	922908595
DES	WISDOMTREE TR	30,298	$2.149M	2.0%	$70.93	—	SMALLCAP DIVID	97717W604
IJK	ISHARES TR	11,618	$1.855M	1.7%	$159.67	—	S&P MC 400GR ETF	464287606
—	TRANSMONTAIGNE PARTNERS L P	56,586	$1.783M	1.7%	$31.51	—	COM UNIT L P	89376V100
—	GENERAL ELECTRIC CO	59,029	$1.492M	1.4%	$25.28	—	COM	369604103
SPY	SPDR S&P 500 ETF TR	7,205	$1.481M	1.4%	$205.55	—	TR UNIT	78462F103
XHB	SPDR SERIES TRUST	38,202	$1.303M	1.2%	$34.11	—	S&P HOMEBUILD	78464A888
AAPL	APPLE INC	11,350	$1.253M	1.2%	$24.08	0.0%	COM	037833100
IVV	ISHARES TR	5,678	$1.175M	1.1%	$206.94	—	CORE S&P500 ETF	464287200
PG	PROCTER & GAMBLE CO	11,759	$1.071M	1.0%	$64.60	0.0%	COM	742718109
—	ENERGY TRANSFER PRTNRS L P	15,734	$1.023M	0.9%	$65.02	—	UNIT LTD PARTN	29273R109
HDV	ISHARES TR	11,879	$909K	0.8%	$76.52	—	CORE HIGH DV ETF	46429B663
T	AT&T INC	20,372	$684K	0.6%	$11.81	0.0%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	3,808	$611K	0.6%	$100.47	0.0%	COM	459200101
VO	VANGUARD INDEX FDS	4,797	$593K	0.5%	$123.62	—	MID CAP ETF	922908629
EW	EDWARDS LIFESCIENCES CORP	4,117	$524K	0.5%	$20.09	0.0%	COM	28176E108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,185	$478K	0.4%	$144.37	0.0%	CL B NEW	084670702
COP	CONOCOPHILLIPS	6,854	$473K	0.4%	$48.86	0.0%	COM	20825C104
MA	MASTERCARD INC	5,100	$439K	0.4%	$76.31	0.0%	CL A	57636Q104
—	HOSPIRA INC	7,165	$439K	0.4%	$61.27	—	COM	441060100
VTV	VANGUARD INDEX FDS	5,000	$422K	0.4%	$84.40	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	4,414	$408K	0.4%	$58.00	0.0%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	9,992	$400K	0.4%	$40.03	—	FTSE EMR MKT ETF	922042858
CAH	CARDINAL HEALTH INC	4,711	$380K	0.4%	$58.13	0.0%	COM	14149Y108
MCD	MCDONALDS CORP	3,821	$358K	0.3%	$70.55	0.0%	COM	580135101
MO	ALTRIA GROUP INC	7,220	$356K	0.3%	$23.76	0.0%	COM	02209S103
—	COVIDIEN PLC	3,250	$332K	0.3%	$102.15	—	SHS	G2554F113
DE	DEERE & CO	3,728	$330K	0.3%	$70.62	0.0%	COM	244199105
—	CAREFUSION CORP	5,465	$324K	0.3%	$59.29	—	COM	14170T101
PEP	PEPSICO INC	3,204	$303K	0.3%	$68.61	0.0%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	6,232	$292K	0.3%	$27.66	0.0%	COM	92343V104
VB	VANGUARD INDEX FDS	2,396	$280K	0.3%	$116.86	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	2,667	$279K	0.3%	$77.30	0.0%	COM	478160104
WMT	WAL-MART STORES INC	3,162	$272K	0.3%	$21.83	0.0%	COM	931142103
VHT	VANGUARD WORLD FDS	2,153	$270K	0.3%	$125.41	—	HEALTH CAR ETF	92204A504
HD	HOME DEPOT INC	2,532	$266K	0.2%	$74.81	0.0%	COM	437076102
PSX	PHILLIPS 66	3,225	$231K	0.2%	$49.15	0.0%	COM	718546104
—	NATIONAL OILWELL VARCO INC	3,500	$229K	0.2%	$65.43	—	COM	637071101
AXP	AMERICAN EXPRESS CO	2,300	$214K	0.2%	$76.41	0.0%	COM	025816109
MMM	3M CO	1,298	$213K	0.2%	$89.68	0.0%	COM	88579Y101
—	WISCONSIN ENERGY CORP	3,884	$205K	0.2%	$52.78	—	COM	976657106
—	ACTIVISION BLIZZARD INC	10,000	$202K	0.2%	$20.20	—	COM	00507V109
NSC	NORFOLK SOUTHERN CORP	1,825	$200K	0.2%	$85.81	0.0%	COM	655844108
—	CHAMBERS STR PPTYS	14,500	$117K	0.1%	$8.07	—	COM	157842105
—	FRANKLIN UNVL TR	11,538	$82,000	0.1%	$7.11	—	SH BEN INT	355145103
—	ABRAXAS PETE CORP	24,520	$72,000	0.1%	$2.94	—	COM	003830106