Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	127,789	$10.3M	6.1%	$80.19	—	SHORT TRM BOND	921937827
TIP	ISHARES TR	56,656	$6.495M	3.8%	$112.85	—	TIPS BD ETF	464287176
IGSB	ISHARES TR	58,267	$6.143M	3.6%	$105.18	—	1-3 YR CR BD ETF	464288646
VEA	VANGUARD TAX MANAGED INTL FD	170,721	$6.125M	3.6%	$37.76	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	54,653	$5.729M	3.4%	$105.64	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	42,972	$4.98M	2.9%	$113.25	—	S&P 500 GRWT ETF	464287309
BND	VANGUARD BD INDEX FD INC	49,465	$4.096M	2.4%	$82.07	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	19,428	$4.015M	2.4%	$197.07	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	43,856	$3.944M	2.3%	$89.18	—	S&P 500 VAL ETF	464287408
VXUS	VANGUARD STAR FD	87,169	$3.916M	2.3%	$49.33	—	VG TL INTL STK F	921909768
VO	VANGUARD INDEX FDS	28,040	$3.399M	2.0%	$124.11	—	MID CAP ETF	922908629
IJR	ISHARES TR	29,307	$3.299M	1.9%	$113.37	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	86,487	$2.991M	1.8%	$39.39	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	26,476	$2.929M	1.7%	$118.85	—	RUSSELL 2000 ETF	464287655
VCSH	VANGUARD SCOTTSDALE FDS	36,323	$2.907M	1.7%	$79.89	—	SHRT TRM CORP BD	92206C409
DEM	WISDOMTREE TR	77,603	$2.703M	1.6%	$43.03	—	EMER MKT HIGH FD	97717W315
—	SPDR SERIES TRUST	74,300	$2.545M	1.5%	$39.19	—	BRC HGH YLD BD	78464A417
T	AT&T INC	53,371	$2.091M	1.2%	$11.92	+16.0%	COM	00206R102
HYG	ISHARES TR	25,541	$2.086M	1.2%	$86.21	—	IBOXX HI YD ETF	464288513
VOT	VANGUARD INDEX FDS	19,227	$1.928M	1.1%	$100.62	—	MCAP GR IDXVIP	922908538
DOL	WISDOMTREE TR	43,743	$1.832M	1.1%	$48.25	—	INTL LRGCAP DV	97717W794
VNQ	VANGUARD INDEX FDS	21,649	$1.814M	1.1%	$80.66	—	REIT ETF	922908553
IYR	ISHARES TR	23,186	$1.805M	1.1%	$79.80	—	U.S. REAL ES ETF	464287739
VOE	VANGUARD INDEX FDS	19,964	$1.739M	1.0%	$86.63	—	MCAP VL IDXVIP	922908512
JNJ	JOHNSON & JOHNSON	15,907	$1.721M	1.0%	$76.94	+2.4%	COM	478160104
AGG	ISHARES TR	15,368	$1.703M	1.0%	$111.04	—	CORE US AGGBD ET	464287226
CAT	CATERPILLAR INC DEL	22,228	$1.701M	1.0%	$66.58	-20.3%	COM	149123101
CNI	CANADIAN NATL RY CO	26,292	$1.642M	1.0%	$53.56	-12.8%	COM	136375102
DBEF	DBX ETF TR	63,951	$1.633M	1.0%	$28.17	—	XTRAK MSCI EAFE	233051200
AAPL	APPLE INC	14,901	$1.624M	1.0%	$24.08	-6.4%	COM	037833100
—	SWEDISH EXPT CR CORP	353,906	$1.617M	1.0%	$5.63	—	ROG TTL ETN 22	870297801
IBM	INTERNATIONAL BUSINESS MACHS	10,244	$1.551M	0.9%	$97.56	-13.8%	COM	459200101
AFL	AFLAC INC	23,823	$1.504M	0.9%	$23.00	+2.6%	COM	001055102
PM	PHILIP MORRIS INTL INC	13,244	$1.299M	0.8%	$48.81	+14.5%	COM	718172109
NVDA	NVIDIA CORP	34,258	$1.221M	0.7%	$0.55	+36.5%	COM	67066G104
MUB	ISHARES TR	10,515	$1.174M	0.7%	$110.32	—	NATIONAL MUN ETF	464288414
SHM	SPDR SER TR	23,932	$1.168M	0.7%	$48.80	—	NUVN BR SHT MUNI	78468R739
TRV	TRAVELERS COMPANIES INC	9,461	$1.104M	0.6%	$83.19	+5.6%	COM	89417E109
—	CLAYMORE EXCHANGE TRD FD TR	42,324	$1.081M	0.6%	$29.30	—	GUGG BRIC ETF	18383M100
GIS	GENERAL MLS INC	16,833	$1.066M	0.6%	$37.80	+9.0%	COM	370334104
BLV	VANGUARD BD INDEX FD INC	11,449	$1.065M	0.6%	$90.19	—	LONG TERM BOND	921937793
—	GENERAL ELECTRIC CO	33,062	$1.051M	0.6%	$24.63	—	COM	369604103
QCOM	QUALCOMM INC	20,482	$1.047M	0.6%	$48.49	-23.9%	COM	747525103
—	SCANA CORP NEW	14,474	$1.015M	0.6%	$60.14	—	COM	80589M102
HD	HOME DEPOT INC	7,565	$1.009M	0.6%	$88.31	+11.4%	COM	437076102
NOC	NORTHROP GRUMMAN CORP	5,005	$990K	0.6%	$139.39	+15.5%	COM	666807102
MSI	MOTOROLA SOLUTIONS INC	13,049	$988K	0.6%	$55.40	+4.6%	COM NEW	620076307
AIZ	ASSURANT INC	12,661	$977K	0.6%	$53.67	+16.2%	COM	04621X108
PG	PROCTER & GAMBLE CO	11,826	$973K	0.6%	$64.60	-4.6%	COM	742718109
—	THE ADT CORPORATION	23,321	$962K	0.6%	$36.58	—	COM	00101J106
VGT	VANGUARD WORLD FDS	8,774	$961K	0.6%	$103.52	—	INF TECH ETF	92204A702
—	ISHARES GOLD TRUST	78,830	$937K	0.6%	$12.00	—	ISHARES	464285105
—	COCA COLA ENTERPRISES INC NE	18,137	$920K	0.5%	$46.65	—	COM	19122T109
SJNK	SPDR SER TR	35,050	$905K	0.5%	$29.10	—	SHT TRM HGH YLD	78468R408
—	CENTURYLINK INC	28,213	$902K	0.5%	$31.79	—	COM	156700106
—	POWERSHARES ETF TRUST II	38,694	$879K	0.5%	$24.05	—	SENIOR LN PORT	73936Q769
IBND	SPDR SERIES TRUST	26,616	$875K	0.5%	$31.78	—	BRCLY INTL CRP	78464A151
—	XL GROUP PLC	23,428	$862K	0.5%	$37.19	—	SHS	G98290102
SO	SOUTHERN CO	16,618	$860K	0.5%	$29.49	+9.3%	COM	842587107
—	AON PLC	8,165	$853K	0.5%	$97.87	—	SHS CL A	G0408V102
—	CERNER CORP	16,030	$849K	0.5%	$66.86	—	COM	156782104
—	DIAMOND OFFSHORE DRILLING IN	38,894	$845K	0.5%	$26.14	—	COM	25271C102
—	VIACOM INC NEW	20,197	$834K	0.5%	$53.33	—	CL B	92553P201
INTC	INTEL CORP	25,575	$827K	0.5%	$26.62	-8.4%	COM	458140100
—	SPDR SERIES TRUST	18,071	$826K	0.5%	$45.71	—	BRCLYS 1-3MT ETF	78464A680
PFE	PFIZER INC	27,479	$814K	0.5%	$20.04	-6.8%	COM	717081103
—	POWERSHARES QQQ TRUST	7,318	$799K	0.5%	$102.81	—	UNIT SER 1	73935A104
—	HESS CORP	14,972	$788K	0.5%	$57.86	—	COM	42809H107
CVX	CHEVRON CORP NEW	7,874	$751K	0.4%	$69.02	-16.8%	COM	166764100
KSS	KOHLS CORP	15,961	$744K	0.4%	$59.29	-20.9%	COM	500255104
LYB	LYONDELLBASELL INDUSTRIES N	8,682	$743K	0.4%	$52.89	-13.5%	SHS - A -	N53745100
—	SEAGATE TECHNOLOGY PLC	21,289	$733K	0.4%	$46.61	—	SHS	G7945M107
VEU	VANGUARD INTL EQUITY INDEX F	16,970	$732K	0.4%	$45.67	—	ALLWRLD EX US	922042775
—	POWERSHARES ETF TR II	40,580	$722K	0.4%	$18.98	—	FDM HG YLD RAFI	73936T557
HP	HELMERICH & PAYNE INC	12,202	$717K	0.4%	$59.29	-10.8%	COM	423452101
SHV	ISHARES TR	6,324	$698K	0.4%	$110.36	—	SHRT TRS BD ETF	464288679
VBR	VANGUARD INDEX FDS	6,830	$696K	0.4%	$102.83	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	5,845	$696K	0.4%	$125.00	—	SML CP GRW ETF	922908595
—	DUN & BRADSTREET CORP DEL NE	6,539	$674K	0.4%	$118.43	—	COM	26483E100
MPC	MARATHON PETE CORP	17,893	$665K	0.4%	$34.62	-19.5%	COM	56585A102
MCD	MCDONALDS CORP	5,181	$651K	0.4%	$70.55	+33.2%	COM	580135101
UNP	UNION PAC CORP	8,180	$651K	0.4%	$65.35	-5.2%	COM	907818108
KMB	KIMBERLY CLARK CORP	4,810	$647K	0.4%	$81.06	+14.5%	COM	494368103
HYMB	SPDR SERIES TRUST	11,163	$644K	0.4%	$56.49	—	NUV HGHYLD MUN	78464A284
MOS	MOSAIC CO NEW	23,512	$635K	0.4%	$32.73	-34.0%	COM	61945C103
VSS	VANGUARD INTL EQUITY INDEX F	6,576	$614K	0.4%	$102.22	—	FTSE SMCAP ETF	922042718
IJH	ISHARES TR	4,225	$609K	0.4%	$147.13	—	CORE S&P MCP ETF	464287507
SYY	SYSCO CORP	12,888	$602K	0.4%	$30.06	+11.1%	COM	871829107
RIG	TRANSOCEAN LTD	65,500	$599K	0.4%	$14.77	-32.7%	REG SHS	H8817H100
LNN	LINDSAY CORP	8,235	$590K	0.3%	$65.42	-2.8%	COM	535555106
—	STARWOOD HOTELS&RESORTS WRLD	7,007	$585K	0.3%	$76.80	—	COM	85590A401
ELD	WISDOMTREE TR	15,461	$569K	0.3%	$41.45	—	EM LCL DEBT FD	97717X867
KWR	QUAKER CHEM CORP	6,658	$565K	0.3%	$81.84	-6.8%	COM	747316107
PB	PROSPERITY BANCSHARES INC	12,152	$564K	0.3%	$37.75	-15.6%	COM	743606105
STIP	ISHARES TR	5,599	$564K	0.3%	$99.42	—	0-5 YR TIPS ETF	46429B747
WMT	WAL-MART STORES INC	8,186	$561K	0.3%	$21.83	-16.1%	COM	931142103
—	PEOPLES UNITED FINANCIAL INC	34,597	$551K	0.3%	$15.34	—	COM	712704105
ROST	ROSS STORES INC	9,029	$523K	0.3%	$47.04	+7.0%	COM	778296103
CF	CF INDS HLDGS INC	16,659	$522K	0.3%	$38.81	-36.3%	COM	125269100
TJX	TJX COS INC NEW	6,603	$517K	0.3%	$30.74	+2.8%	COM	872540109
ACH	OWENS & MINOR INC NEW	12,627	$510K	0.3%	$30.85	+6.5%	COM	690732102
—	RAYTHEON CO	4,079	$500K	0.3%	$116.10	—	COM NEW	755111507
—	WESTROCK CO	12,400	$484K	0.3%	$39.03	—	COM	96145D105
—	POWERSHARES ETF TR II	15,923	$451K	0.3%	$28.56	—	SOVEREIGN DEBT	73936T573
CVS	CVS HEALTH CORP	4,319	$448K	0.3%	$75.36	-3.9%	COM	126650100
HOMB	HOME BANCSHARES INC	10,951	$448K	0.3%	$18.77	+4.7%	COM	436893200
HAL	HALLIBURTON CO	12,478	$446K	0.3%	$33.88	-20.5%	COM	406216101
GWX	SPDR INDEX SHS FDS	15,344	$438K	0.3%	$28.93	—	S&P INTL SMLCP	78463X871
—	MARKET VECTORS ETF TR	14,897	$415K	0.2%	$27.27	—	JR GOLD MINERS E	57061R544
PEG	PUBLIC SVC ENTERPRISE GROUP	8,766	$413K	0.2%	$28.81	+4.7%	COM	744573106
—	POWERSHARES ETF TR II	14,401	$371K	0.2%	$25.56	—	INSUR NATL MUN	73936T474
SHY	ISHARES TR	4,312	$367K	0.2%	$84.54	—	1-3 YR TR BD ETF	464287457
SPY	SPDR S&P 500 ETF TR	1,742	$358K	0.2%	$204.65	—	TR UNIT	78462F103
EEM	ISHARES TR	9,363	$321K	0.2%	$32.17	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	5,760	$318K	0.2%	$39.84	+15.6%	COM	594918104
DWX	SPDR INDEX SHS FDS	8,972	$315K	0.2%	$44.14	—	S&P INTL ETF	78463X772
—	UNITED TECHNOLOGIES CORP	3,051	$305K	0.2%	$119.34	—	COM	913017109
—	COACH INC	7,556	$303K	0.2%	$37.38	—	COM	189754104
—	MONSANTO CO NEW	3,152	$277K	0.2%	$114.62	—	COM	61166W101
—	WALGREENS BOOTS ALLIANCE INC	3,215	$271K	0.2%	$76.50	—	COM	931427108
MO	ALTRIA GROUP INC	4,279	$268K	0.2%	$23.76	+30.8%	COM	02209S103
PEP	PEPSICO INC	2,491	$255K	0.2%	$68.61	+6.8%	COM	713448108
EIX	EDISON INTL	3,507	$252K	0.1%	$43.56	0.0%	COM	281020107
WEC	WEC ENERGY GROUP INC	4,082	$245K	0.1%	$34.80	+17.0%	COM	92939U106
MDT	MEDTRONIC PLC	3,176	$238K	0.1%	$58.10	+1.4%	SHS	G5960L103
OXY	OCCIDENTAL PETE CORP DEL	3,386	$232K	0.1%	$59.24	-15.0%	COM	674599105
PSX	PHILLIPS 66	2,667	$231K	0.1%	$49.15	+14.0%	COM	718546104
NJR	NEW JERSEY RES	6,304	$230K	0.1%	$25.00	0.0%	COM	646025106
VB	VANGUARD INDEX FDS	2,007	$224K	0.1%	$117.09	—	SMALL CP ETF	922908751
CNQ	CANADIAN NAT RES LTD	8,264	$223K	0.1%	$8.15	-14.8%	COM	136385101
IWD	ISHARES TR	2,227	$220K	0.1%	$103.28	—	RUS 1000 VAL ETF	464287598
TGT	TARGET CORP	2,643	$217K	0.1%	$56.38	0.0%	COM	87612E106
XOM	EXXON MOBIL CORP	2,577	$215K	0.1%	$51.96	0.0%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	1,360	$213K	0.1%	$150.86	-16.3%	COM	38141G104
—	CALAMOS STRATEGIC TOTL RETN	16,033	$152K	0.1%	$11.19	—	COM SH BEN INT	128125101
—	DENBURY RES INC	59,850	$133K	0.1%	$7.89	—	COM NEW	247916208
—	SPRINT CORP	17,248	$60,000	0.0%	$4.86	—	COM SER 1	85207U105