Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	142,768	$11.45M	8.4%	$80.17	—	SHORT TRM BOND	921937827
IGSB	ISHARES	63,285	$6.666M	4.9%	$105.17	—	1-3 YR CR BD ETF	464288646
VTI	VANGUARD INDEX FDS	51,955	$5.56M	4.1%	$105.86	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FD	88,762	$4.467M	3.3%	$49.33	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX MANAGED INTL FD	101,198	$4.013M	2.9%	$38.96	—	FTSE DEV MKT ETF	921943858
VO	VANGUARD INDEX FDS	28,676	$3.654M	2.7%	$124.11	—	MID CAP ETF	922908629
IJR	ISHARES TR	30,429	$3.587M	2.6%	$113.37	—	CORE S&P SCP ETF	464287804
DEM	WISDOMTREE TR	80,933	$3.515M	2.6%	$43.03	—	EMERG MKTS ETF	97717W315
IWM	ISHARES TR	27,064	$3.379M	2.5%	$118.85	—	RUSSELL 2000 ETF	464287655
TIP	ISHARES TR	26,799	$3.003M	2.2%	$113.25	—	TIPS BD ETF	464287176
—	SPDR SERIES TRUST	78,022	$2.998M	2.2%	$39.19	—	BRC HGH YLD BD	78464A417
VWO	VANGUARD INTL EQUITY INDEX F	72,675	$2.971M	2.2%	$40.75	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	34,754	$2.766M	2.0%	$79.91	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FD INC	33,233	$2.701M	2.0%	$81.89	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	20,248	$2.203M	1.6%	$111.04	—	CORE US AGGBD ET	464287226
DOL	WISDOMTREE TR	44,995	$2.147M	1.6%	$48.25	—	INTL LRGCAP DV	97717W794
DBEF	DBX ETF TR	69,693	$1.995M	1.5%	$28.17	—	XTRAK MSCI EAFE	233051200
AAPL	APPLE INC	15,752	$1.976M	1.4%	$24.08	+18.5%	COM	037833100
IYR	ISHARES TR	24,657	$1.758M	1.3%	$79.80	—	U.S. REAL ES ETF	464287739
T	AT&T INC	48,721	$1.731M	1.3%	$11.82	+3.3%	COM	00206R102
CAT	CATERPILLAR INC DEL	18,008	$1.527M	1.1%	$69.24	-4.9%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	8,761	$1.425M	1.0%	$99.42	+3.6%	COM	459200101
JNJ	JOHNSON & JOHNSON	13,403	$1.306M	1.0%	$77.05	-3.3%	COM	478160104
—	SWEDISH EXPT CR CORP	209,134	$1.301M	1.0%	$6.21	—	ROG TTL ETN 22	870297801
—	CLAYMORE EXCHANGE TRD FD TR	43,647	$1.295M	0.9%	$29.30	—	GUGG BRIC ETF	18383M100
AFL	AFLAC INC	20,501	$1.275M	0.9%	$22.84	+7.8%	COM	001055102
IVW	ISHARES TR	10,869	$1.238M	0.9%	$113.37	—	S&P 500 GRWT ETF	464287309
INTC	INTEL CORP	40,650	$1.236M	0.9%	$26.62	-5.7%	COM	458140100
IVV	ISHARES TR	5,912	$1.225M	0.9%	$206.31	—	CORE S&P500 ETF	464287200
HYG	ISHARES	13,662	$1.213M	0.9%	$90.19	—	IBOXX HI YD ETF	464288513
—	POWERSHARES ETF TRUST II	50,458	$1.2M	0.9%	$24.05	—	SENIOR LN PORT	73936Q769
—	CERNER CORP	16,459	$1.137M	0.8%	$66.86	—	COM	156782104
CNI	CANADIAN NATL RY CO	19,645	$1.134M	0.8%	$55.51	-7.1%	COM	136375102
IVE	ISHARES TR	12,137	$1.119M	0.8%	$92.75	—	S&P 500 VAL ETF	464287408
CVX	CHEVRON CORP NEW	11,001	$1.061M	0.8%	$70.10	-5.2%	COM	166764100
SJNK	SPDR SER TR	35,225	$1.018M	0.7%	$29.10	—	SHT TRM HGH YLD	78468R408
PG	PROCTER & GAMBLE CO	12,792	$1.001M	0.7%	$64.60	-7.2%	COM	742718109
VGT	VANGUARD WORLD FDS	9,138	$971K	0.7%	$103.52	—	INF TECH ETF	92204A702
—	GENERAL ELECTRIC CO	35,452	$942K	0.7%	$24.63	—	COM	369604103
—	ISHARES GOLD TRUST	81,045	$919K	0.7%	$12.00	—	ISHARES	464285105
PM	PHILIP MORRIS INTL INC	11,388	$913K	0.7%	$48.12	+0.4%	COM	718172109
MCD	MCDONALDS CORP	9,372	$891K	0.7%	$70.55	+5.1%	COM	580135101
—	SCANA CORP NEW	17,368	$880K	0.6%	$60.14	—	COM	80589M102
QCOM	QUALCOMM INC	13,850	$867K	0.6%	$52.99	-5.1%	COM	747525103
SO	SOUTHERN CO	20,317	$851K	0.6%	$29.49	-5.8%	COM	842587107
—	SPDR SERIES TRUST	34,331	$834K	0.6%	$24.38	—	NUVN BR SHT MUNI	78464A425
—	POWERSHARES GLOBAL ETF TRUST	44,071	$822K	0.6%	$18.98	—	FDM HG YLD RAFI	73936T557
—	POWERSHARES QQQ TRUST	7,563	$810K	0.6%	$102.81	—	UNIT SER 1	73935A104
GIS	GENERAL MLS INC	12,861	$717K	0.5%	$36.90	+5.1%	COM	370334104
TRV	TRAVELERS COMPANIES INC	7,312	$707K	0.5%	$82.02	-1.3%	COM	89417E109
—	SPDR SERIES TRUST	15,405	$704K	0.5%	$45.71	—	BRCLYS 1-3MT ETF	78464A680
AIZ	ASSURANT INC	10,185	$682K	0.5%	$51.19	+1.9%	COM	04621X108
VSS	VANGUARD INTL EQUITY INDEX F	6,643	$677K	0.5%	$102.22	—	FTSE SMCAP ETF	922042718
PFE	PFIZER INC	20,007	$671K	0.5%	$20.19	+2.9%	COM	717081103
MPC	MARATHON PETE CORP	12,723	$666K	0.5%	$35.65	+2.7%	COM	56585A102
MUB	ISHARES	6,081	$658K	0.5%	$109.82	—	NAT AMT FREE BD	464288414
IJH	ISHARES TR	4,378	$657K	0.5%	$147.25	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	5,889	$654K	0.5%	$85.59	+1.8%	COM	437076102
WMT	WAL-MART STORES INC	9,046	$642K	0.5%	$21.83	-4.3%	COM	931142103
—	XL GROUP PLC	17,156	$638K	0.5%	$37.01	—	SHS	G98290102
ELD	WISDOMTREE TR	16,138	$627K	0.5%	$41.45	—	EM LCL DEBT FD	97717X867
CF	CF INDS HLDGS INC	9,758	$627K	0.5%	$44.97	+0.4%	COM	125269100
—	VIACOM INC NEW	9,450	$611K	0.4%	$66.18	—	CL B	92553P201
MOS	MOSAIC CO NEW	12,890	$604K	0.4%	$38.82	-5.5%	COM	61945C103
—	COCA COLA ENTERPRISES INC NE	13,766	$598K	0.4%	$45.63	—	COM	19122T109
NOC	NORTHROP GRUMMAN CORP	3,743	$594K	0.4%	$133.93	+0.5%	COM	666807102
—	PEOPLES UNITED FINANCIAL INC	36,077	$585K	0.4%	$15.34	—	COM	712704105
HAL	HALLIBURTON CO	13,417	$578K	0.4%	$33.88	+10.7%	COM	406216101
STIP	ISHARES TR	5,713	$571K	0.4%	$99.42	—	0-5 YR TIPS ETF	46429B747
NVDA	NVIDIA CORP	28,008	$563K	0.4%	$0.51	+2.1%	COM	67066G104
—	MONSANTO CO NEW	5,209	$555K	0.4%	$118.36	—	COM	61166W101
KSS	KOHLS CORP	8,848	$554K	0.4%	$68.26	+1.7%	COM	500255104
—	THE ADT CORPORATION	16,201	$544K	0.4%	$36.94	—	COM	00101J106
—	DUN & BRADSTREET CORP DEL NE	4,460	$544K	0.4%	$125.24	—	COM	26483E100
—	COACH INC	15,637	$541K	0.4%	$37.86	—	COM	189754104
MSI	MOTOROLA SOLUTIONS INC	9,408	$539K	0.4%	$54.52	-7.5%	COM NEW	620076307
—	CENTURYLINK INC	17,947	$527K	0.4%	$33.96	—	COM	156700106
—	SEAGATE TECHNOLOGY PLC	10,657	$506K	0.4%	$55.53	—	SHS	G7945M107
VNQ	VANGUARD INDEX FDS	6,775	$506K	0.4%	$83.30	—	REIT ETF	922908553
—	DIAMOND OFFSHORE DRILLING IN	19,298	$498K	0.4%	$32.36	—	COM	25271C102
LYB	LYONDELLBASELL INDUSTRIES N	4,664	$483K	0.4%	$56.14	0.0%	SHS - A -	N53745100
GWX	SPDR INDEX SHS FDS	15,337	$468K	0.3%	$29.11	—	S&P INTL SMLCP	78463X871
SHV	ISHARES	4,195	$463K	0.3%	$110.37	—	SHRT TRS BD ETF	464288679
—	HESS CORP	6,862	$459K	0.3%	$66.89	—	COM	42809H107
SHY	ISHARES TR	5,390	$457K	0.3%	$84.54	—	1-3 YR TR BD ETF	464287457
—	AON PLC	4,565	$455K	0.3%	$99.67	—	SHS CL A	G0408V102
—	POWERSHARES GLOBAL ETF TRUST	16,343	$453K	0.3%	$28.56	—	SOVEREIGN DEBT	73936T573
RIG	TRANSOCEAN LTD	27,839	$449K	0.3%	$18.01	0.0%	REG SHS	H8817H100
VOT	VANGUARD INDEX FDS	4,076	$434K	0.3%	$106.48	—	MCAP GR IDXVIP	922908538
—	DENBURY RES INC	68,020	$433K	0.3%	$7.95	—	COM NEW	247916208
VOE	VANGUARD INDEX FDS	4,718	$427K	0.3%	$90.50	—	MCAP VL IDXVIP	922908512
DWX	SPDR INDEX SHS FDS	9,854	$409K	0.3%	$44.14	—	S&P INTL ETF	78463X772
—	MARKET VECTORS ETF TR	15,611	$377K	0.3%	$27.27	—	JR GOLD MINERS E	57061R544
VEU	VANGUARD INTL EQUITY INDEX F	7,662	$372K	0.3%	$48.55	—	ALLWRLD EX US	922042775
—	UNITED TECHNOLOGIES CORP	3,309	$367K	0.3%	$119.34	—	COM	913017109
SPY	SPDR S&P 500 ETF TR	1,747	$360K	0.3%	$204.65	—	TR UNIT	78462F103
VBR	VANGUARD INDEX FDS	2,784	$300K	0.2%	$107.76	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	2,220	$298K	0.2%	$134.23	—	SML CP GRW ETF	922908595
—	COMMUNICATIONS SALES&LEAS IN	11,955	$296K	0.2%	$24.76	—	COM	20341J104
OXY	OCCIDENTAL PETE CORP DEL	3,786	$294K	0.2%	$59.24	-4.0%	COM	674599105
GS	GOLDMAN SACHS GROUP INC	1,360	$284K	0.2%	$150.86	+9.1%	COM	38141G104
—	WALGREENS BOOTS ALLIANCE INC	3,272	$276K	0.2%	$76.41	—	COM	931427108
KMB	KIMBERLY CLARK CORP	2,582	$274K	0.2%	$75.84	0.0%	COM	494368103
—	POWERSHARES GLOBAL ETF TRUST	10,924	$270K	0.2%	$25.57	—	INSUR NATL MUN	73936T474
MSFT	MICROSOFT CORP	5,842	$258K	0.2%	$39.84	-1.4%	COM	594918104
VB	VANGUARD INDEX FDS	2,007	$244K	0.2%	$117.09	—	SMALL CP ETF	922908751
DE	DEERE & CO	2,477	$240K	0.2%	$70.68	+6.6%	COM	244199105
MDT	MEDTRONIC PLC	3,228	$239K	0.2%	$58.10	+1.2%	SHS	G5960L103
PEP	PEPSICO INC	2,496	$233K	0.2%	$68.61	+1.0%	COM	713448108
BAX	BAXTER INTL INC	3,309	$231K	0.2%	$32.29	-2.5%	COM	071813109
IWD	ISHARES TR	2,227	$230K	0.2%	$103.28	—	RUS 1000 VAL ETF	464287598
TGT	TARGET CORP	2,782	$227K	0.2%	$48.59	+21.5%	COM	87612E106
PSX	PHILLIPS 66	2,805	$226K	0.2%	$49.15	+9.2%	COM	718546104
DIS	DISNEY WALT CO	1,962	$224K	0.2%	$91.86	+8.9%	COM DISNEY	254687106
HYMB	SPDR SERIES TRUST	4,002	$222K	0.2%	$55.47	—	NUV HGHYLD MUN	78464A284
SYY	SYSCO CORP	6,124	$221K	0.2%	$28.27	0.0%	COM	871829107
MO	ALTRIA GROUP INC	4,479	$219K	0.2%	$23.76	+6.3%	COM	02209S103
JKHY	HENRY JACK & ASSOC INC	3,336	$216K	0.2%	$58.34	0.0%	COM	426281101
SBUX	STARBUCKS CORP	4,015	$215K	0.2%	$40.92	0.0%	COM	855244109
LNN	LINDSAY CORP	2,438	$214K	0.2%	$69.52	0.0%	COM	535555106
XLE	SELECT SECTOR SPDR TR	2,774	$208K	0.2%	$80.11	—	SBI INT-ENERGY	81369Y506
KWR	QUAKER CHEM CORP	2,312	$205K	0.2%	$86.16	0.0%	COM	747316107
—	CHUBB CORP	2,120	$202K	0.1%	$100.47	—	COM	171232101
HOMB	HOME BANCSHARES INC	5,513	$202K	0.1%	$17.29	0.0%	COM	436893200
HP	HELMERICH & PAYNE INC	2,850	$201K	0.1%	$73.90	0.0%	COM	423452101
CNQ	CANADIAN NAT RES LTD	7,389	$201K	0.1%	$9.60	0.0%	COM	136385101
—	CALAMOS STRATEGIC TOTL RETN	15,586	$171K	0.1%	$11.22	—	COM SH BEN INT	128125101
—	SPRINT CORP	17,248	$79,000	0.1%	$4.86	—	COM SER 1	85207U105