Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJS	ISHARES TR	144,513	$15.51M	4.6%	$107.29 *	$46.10	+16.4%	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	112,744	$13.56M	4.0%	$120.31 *	$50.91	+18.2%	S&P MC 400VL ETF	464287705
IVW	ISHARES TR	116,551	$12.45M	3.7%	$106.82 *	$21.21	+25.9%	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	129,659	$11.68M	3.4%	$90.07	$75.96	+18.6%	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	113,100	$11.32M	3.3%	$100.09	$83.64	+19.7%	RUS 1000 VAL ETF	464287598
IJK	ISHARES TR	67,300	$10.19M	3.0%	$151.46 *	$32.84	+15.3%	S&P MC 400GR ETF	464287606
IJT	ISHARES TR	87,455	$9.844M	2.9%	$112.56 *	$47.63	+18.1%	SP SMCP600GR ETF	464287887
IWF	ISHARES TR	86,624	$7.937M	2.3%	$91.63 *	$18.33	+25.0%	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	61,341	$6.398M	1.9%	$104.30 *	$44.56	+17.0%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	37,701	$5.155M	1.5%	$136.73 *	$23.30	+17.4%	CORE S&P MCP ETF	464287507
HON	HONEYWELL INTL INC	54,525	$5.077M	1.5%	$93.11 *	$53.13	+24.7%	COM	438516106
—	CLAYMORE EXCHANGE TRD FD TR	183,849	$4.861M	1.4%	$26.44	$26.82	—	GUGG BULL 2015	18383M423
IWN	ISHARES TR	50,664	$4.74M	1.4%	$93.56	$84.96	+10.1%	RUS 2000 VAL ETF	464287630
DIM	WISDOMTREE TR	81,537	$4.61M	1.4%	$56.54	$55.15	+2.5%	INTL MIDCAP DV	97717W778
EEM	ISHARES TR	108,885	$4.525M	1.3%	$41.56	$41.54	+0.0%	MSCI EMG MKT ETF	464287234
VBK	VANGUARD INDEX FDS	32,330	$3.891M	1.1%	$120.35	$104.23	+15.5%	SML CP GRW ETF	922908595
DLS	WISDOMTREE TR	65,612	$3.883M	1.1%	$59.18	$58.59	+1.0%	INTL SMCAP DIV	97717W760
SCHF	SCHWAB STRATEGIC TR	118,502	$3.676M	1.1%	$31.02 *	$14.41	+7.6%	INTL EQTY ETF	808524805
IMCV	ISHARES	28,709	$3.436M	1.0%	$119.68 *	$32.62	+22.3%	MRGSTR MD CP VAL	464288406
JNJ	JOHNSON & JOHNSON	25,259	$2.692M	0.8%	$106.58 *	$60.90	+28.0%	COM	478160104
CVX	CHEVRON CORP NEW	21,783	$2.599M	0.8%	$119.31 *	$72.02	+2.4%	COM	166764100
XOM	EXXON MOBIL CORP	27,218	$2.56M	0.8%	$94.06 *	$54.57	+6.8%	COM	30231G102
INTC	INTEL CORP	72,108	$2.511M	0.7%	$34.82 *	$19.81	+34.0%	COM	458140100
VOT	VANGUARD INDEX FDS	25,725	$2.477M	0.7%	$96.29	$79.55	+21.0%	MCAP GR IDXVIP	922908538
DIS	DISNEY WALT CO	27,678	$2.464M	0.7%	$89.02 *	$57.19	+40.0%	COM DISNEY	254687106
T	AT&T INC	68,511	$2.414M	0.7%	$35.24 *	$11.35	+5.0%	COM	00206R102
MANH	MANHATTAN ASSOCS INC	69,877	$2.335M	0.7%	$33.42	$30.68	+8.9%	COM	562750109
IWB	ISHARES TR	21,189	$2.328M	0.7%	$109.87	$89.55	+22.7%	RUS 1000 ETF	464287622
CL	COLGATE PALMOLIVE CO	34,907	$2.277M	0.7%	$65.23 *	$45.03	+11.4%	COM	194162103
MSFT	MICROSOFT CORP	48,260	$2.237M	0.7%	$46.35 *	$26.86	+46.2%	COM	594918104
D	DOMINION RES INC VA NEW	31,839	$2.2M	0.6%	$69.10 *	$35.39	+21.2%	COM	25746U109
PEP	PEPSICO INC	23,388	$2.177M	0.6%	$93.08 *	$56.21	+18.3%	COM	713448108
PG	PROCTER & GAMBLE CO	25,958	$2.174M	0.6%	$83.75 *	$55.24	+10.6%	COM	742718109
SCHG	SCHWAB STRATEGIC TR	43,336	$2.131M	0.6%	$49.17 *	$5.49	+12.0%	US LCAP GR ETF	808524300
ADP	AUTOMATIC DATA PROCESSING IN	25,535	$2.121M	0.6%	$83.06 *	$45.34	+25.9%	COM	053015103
VZ	VERIZON COMMUNICATIONS INC	42,021	$2.101M	0.6%	$50.00 *	$26.95	+3.8%	COM	92343V104
MCK	MCKESSON CORP	10,673	$2.078M	0.6%	$194.70 *	$104.25	+71.7%	COM	58155Q103
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,732	$2.035M	0.6%	$138.13	$110.87	+24.6%	CL B NEW	084670702
—	POWERSHARES ETF TRUST	160,451	$1.998M	0.6%	$12.45	$11.62	—	HI YLD EQ DVDN	73935X302
CSX	CSX CORP	56,349	$1.807M	0.5%	$32.07 *	$6.80	+31.9%	COM	126408103
—	DOW CHEM CO	33,261	$1.744M	0.5%	$52.43	$33.64	—	COM	260543103
MCO	MOODYS CORP	18,303	$1.73M	0.5%	$94.52 *	$55.23	+52.6%	COM	615369105
DVA	DAVITA HEALTHCARE PARTNERS I	23,185	$1.696M	0.5%	$73.15	$60.13	+21.6%	COM	23918K108
JPM	JPMORGAN CHASE & CO	28,140	$1.695M	0.5%	$60.23 *	$36.32	+22.4%	COM	46625H100
SCHV	SCHWAB STRATEGIC TR	39,276	$1.675M	0.5%	$42.65 *	$13.27	+7.1%	US LCAP VA ETF	808524409
AAPL	APPLE INC	16,310	$1.643M	0.5%	$100.74 *	$18.08	+23.0%	COM	037833100
USB	US BANCORP DEL	37,318	$1.561M	0.5%	$41.83 *	$24.26	+16.6%	COM NEW	902973304
IBM	INTERNATIONAL BUSINESS MACHS	8,219	$1.56M	0.5%	$189.80 *	$118.43	-3.6%	COM	459200101
CW	CURTISS WRIGHT CORP	22,402	$1.477M	0.4%	$65.93 *	$34.59	+79.5%	COM	231561101
ORCL	ORACLE CORP	38,236	$1.464M	0.4%	$38.29 *	$28.19	+14.8%	COM	68389X105
CSCO	CISCO SYS INC	57,933	$1.458M	0.4%	$25.17 *	$15.54	+14.8%	COM	17275R102
KMB	KIMBERLY CLARK CORP	13,513	$1.454M	0.4%	$107.60 *	$64.47	+9.4%	COM	494368103
LSTR	LANDSTAR SYS INC	20,016	$1.445M	0.4%	$72.19	$53.34	—	COM	515098101
—	GENERAL ELECTRIC CO	56,003	$1.435M	0.4%	$25.62	$23.19	—	COM	369604103
WMT	WAL-MART STORES INC	18,358	$1.404M	0.4%	$76.48 *	$19.99	+2.8%	COM	931142103
SNPS	SYNOPSYS INC	35,045	$1.391M	0.4%	$39.69	$39.64	+0.1%	COM	871607107
FICO	FAIR ISAAC CORP	25,162	$1.386M	0.4%	$55.08	$47.83	+15.0%	COM	303250104
—	BB&T CORP	36,649	$1.364M	0.4%	$37.22	$34.18	—	COM	054937107
APD	AIR PRODS & CHEMS INC	10,459	$1.362M	0.4%	$130.22 *	$62.00	+47.8%	COM	009158106
WST	WEST PHARMACEUTICAL SVSC INC	30,167	$1.35M	0.4%	$44.75 *	$34.08	+24.9%	COM	955306105
EOG	EOG RES INC	13,629	$1.35M	0.4%	$99.05 *	$66.07	+9.4%	COM	26875P101
INTU	INTUIT	14,949	$1.31M	0.4%	$87.63 *	$56.73	+40.8%	COM	461202103
UHS	UNIVERSAL HLTH SVCS INC	12,538	$1.31M	0.4%	$104.48 *	$63.97	+56.0%	CL B	913903100
—	MAGELLAN MIDSTREAM PRTNRS LP	15,405	$1.297M	0.4%	$84.19	$56.88	—	COM UNIT RP LP	559080106
COP	CONOCOPHILLIPS	16,757	$1.282M	0.4%	$76.51 *	$40.60	+30.8%	COM	20825C104
GPC	GENUINE PARTS CO	14,509	$1.273M	0.4%	$87.74 *	$54.79	+16.1%	COM	372460105
ADM	ARCHER DANIELS MIDLAND CO	24,894	$1.272M	0.4%	$51.10 *	$23.63	+55.8%	COM	039483102
AXP	AMERICAN EXPRESS CO	14,417	$1.262M	0.4%	$87.54 *	$59.84	+24.3%	COM	025816109
COST	COSTCO WHSL CORP NEW	9,968	$1.249M	0.4%	$125.30 *	$88.26	+14.1%	COM	22160K105
—	DENTSPLY INTL INC NEW	27,360	$1.248M	0.4%	$45.61	$41.26	—	COM	249030107
GIS	GENERAL MLS INC	24,412	$1.232M	0.4%	$50.47 *	$32.27	+5.7%	COM	370334104
TRV	TRAVELERS COMPANIES INC	13,092	$1.23M	0.4%	$93.95 *	$64.45	+13.8%	COM	89417E109
BEN	FRANKLIN RES INC	21,907	$1.196M	0.4%	$54.59 *	$29.69	+10.6%	COM	354613101
EPAM	EPAM SYS INC	27,109	$1.187M	0.3%	$43.79	$26.28	+66.6%	COM	29414B104
HAL	HALLIBURTON CO	18,172	$1.172M	0.3%	$64.49 *	$39.46	+31.8%	COM	406216101
SYK	STRYKER CORP	14,476	$1.169M	0.3%	$80.75 *	$58.30	+21.5%	COM	863667101
IWP	ISHARES TR	12,853	$1.136M	0.3%	$88.38 *	$35.93	+22.9%	RUS MD CP GR ETF	464287481
NDSN	NORDSON CORP	14,897	$1.133M	0.3%	$76.06 *	$61.16	+10.1%	COM	655663102
FDX	FEDEX CORP	6,976	$1.126M	0.3%	$161.41 *	$84.67	+62.2%	COM	31428X106
PKG	PACKAGING CORP AMER	17,642	$1.126M	0.3%	$63.82 *	$34.77	+31.4%	COM	695156109
—	GOOGLE INC	1,930	$1.125M	0.3%	$582.90	$724.66	—	CL A	38259P508
SO	SOUTHERN CO	25,261	$1.103M	0.3%	$43.66 *	$26.73	+1.2%	COM	842587107
BAX	BAXTER INTL INC	15,317	$1.099M	0.3%	$71.75 *	$30.42	+6.0%	COM	071813109
EFV	ISHARES	19,548	$1.069M	0.3%	$54.69	$52.15	+4.8%	EAFE VALUE ETF	464288877
—	IGATE CORP	28,500	$1.047M	0.3%	$36.74	$18.90	—	COM	45169U105
TROW	PRICE T ROWE GROUP INC	13,347	$1.046M	0.3%	$78.37 *	$47.99	+7.5%	COM	74144T108
CLX	CLOROX CO DEL	10,751	$1.032M	0.3%	$95.99 *	$60.72	+15.0%	COM	189054109
—	MTS SYS CORP	15,101	$1.031M	0.3%	$68.27	$57.41	—	COM	553777103
—	POWERSHARES ETF TRUST	23,010	$1.029M	0.3%	$44.72	$41.22	—	DYNA BUYBK ACH	73935X286
—	CIRCOR INTL INC	15,280	$1.029M	0.3%	$67.34	$51.69	—	COM	17273K109
—	DST SYS INC DEL	12,222	$1.026M	0.3%	$83.95	$66.28	—	COM	233326107
ODFL	OLD DOMINION FGHT LINES INC	14,458	$1.021M	0.3%	$70.62 *	$13.11	+72.7%	COM	679580100
EMN	EASTMAN CHEM CO	12,627	$1.021M	0.3%	$80.86 *	$48.86	+16.3%	COM	277432100
ATR	APTARGROUP INC	16,766	$1.018M	0.3%	$60.72 *	$47.70	+8.5%	COM	038336103
—	ENERGIZER HLDGS INC	8,213	$1.012M	0.3%	$123.22	$100.82	—	COM	29266R108
APH	AMPHENOL CORP NEW	10,104	$1.009M	0.3%	$99.86 *	$8.60	+30.6%	CL A	032095101
—	STERIS CORP	17,878	$965K	0.3%	$53.98	$43.24	—	COM	859152100
CMCSA	COMCAST CORP NEW	17,852	$960K	0.3%	$53.78 *	$15.88	+31.4%	CL A	20030N101
WRB	BERKLEY W R CORP	20,039	$958K	0.3%	$47.81 *	$9.59	+14.0%	COM	084423102
LECO	LINCOLN ELEC HLDGS INC	13,684	$946K	0.3%	$69.13	$56.70	+21.9%	COM	533900106
—	SYNTEL INC	10,611	$933K	0.3%	$87.93	$65.73	—	COM	87162H103
—	MCGRAW HILL FINL INC	10,980	$927K	0.3%	$84.43	$53.21	—	COM	580645109
—	ONEOK PARTNERS LP	16,441	$920K	0.3%	$55.96	$49.54	—	UNIT LTD PARTN	68268N103
IMCG	ISHARES	6,087	$899K	0.3%	$147.69 *	$20.44	+20.4%	MRGSTR MD CP GRW	464288307
—	DUN & BRADSTREET CORP DEL NE	7,639	$897K	0.3%	$117.42	$98.78	—	COM	26483E100
FIS	FIDELITY NATL INFORMATION SV	15,141	$852K	0.3%	$56.27 *	$36.45	+27.5%	COM	31620M106
WFC	WELLS FARGO & CO NEW	16,421	$852K	0.3%	$51.88 *	$30.30	+24.8%	COM	949746101
IT	GARTNER INC	11,199	$823K	0.2%	$73.49	$56.98	+28.9%	COM	366651107
EAT	BRINKER INTL INC	16,135	$819K	0.2%	$50.76 *	$33.38	+27.5%	COM	109641100
DIA	SPDR DOW JONES INDL AVRG ETF	4,808	$818K	0.2%	$170.13	$156.79	+8.5%	UT SER 1	78467X109
TGT	TARGET CORP	13,040	$817K	0.2%	$62.65 *	$46.78	-4.0%	COM	87612E106
EXPD	EXPEDITORS INTL WASH INC	20,123	$817K	0.2%	$40.60 *	$31.89	+9.7%	COM	302130109
—	PALL CORP	9,723	$814K	0.2%	$83.72	$67.83	—	COM	696429307
SYNA	SYNAPTICS INC	10,962	$802K	0.2%	$73.16	$40.28	+81.7%	COM	87157D109
CWT	CALIFORNIA WTR SVC GROUP	35,232	$791K	0.2%	$22.45 *	$15.61	+13.2%	COM	130788102
—	ST JUDE MED INC	13,052	$785K	0.2%	$60.14	$46.39	—	COM	790849103
CHD	CHURCH & DWIGHT INC	11,174	$784K	0.2%	$70.16 *	$26.86	+12.3%	COM	171340102
—	MEDTRONIC INC	12,637	$783K	0.2%	$61.96	$52.50	—	COM	585055106
IVV	ISHARES TR	3,871	$767K	0.2%	$198.14	$162.91	+21.7%	CORE S&P500 ETF	464287200
EMR	EMERSON ELEC CO	12,177	$762K	0.2%	$62.58 *	$40.02	+15.4%	COM	291011104
UPS	UNITED PARCEL SERVICE INC	7,671	$754K	0.2%	$98.29 *	$57.00	+15.5%	CL B	911312106
HBAN	HUNTINGTON BANCSHARES INC	76,703	$746K	0.2%	$9.73 *	$4.92	+27.5%	COM	446150104
EBAY	EBAY INC	13,150	$745K	0.2%	$56.65 *	$20.13	+5.4%	COM	278642103
STT	STATE STR CORP	10,098	$743K	0.2%	$73.58 *	$44.79	+20.7%	COM	857477103
—	AMSURG CORP	14,570	$729K	0.2%	$50.03	$35.94	—	COM	03232P405
—	AARONS INC	29,142	$709K	0.2%	$24.33	$28.15	—	COM PAR $0.50	002535300
NI	NISOURCE INC	17,199	$705K	0.2%	$40.99 *	$8.24	+37.1%	COM	65473P105
CASS	CASS INFORMATION SYS INC	16,740	$693K	0.2%	$41.40 *	$26.38	-7.8%	COM	14808P109
—	TIME WARNER INC	9,172	$690K	0.2%	$75.23	$59.80	—	COM NEW	887317303
—	BIO-REFERENCE LABS INC	24,132	$677K	0.2%	$28.05	$28.60	—	COM $.01 NEW	09057G602
MAR	MARRIOTT INTL INC NEW	9,665	$676K	0.2%	$69.94 *	$37.65	+66.3%	CL A	571903202
LFUS	LITTELFUSE INC	7,784	$663K	0.2%	$85.17	$71.10	+19.8%	COM	537008104
SXT	SENSIENT TECHNOLOGIES CORP	12,632	$661K	0.2%	$52.33	$41.74	+25.4%	COM	81725T100
—	DRESSER-RAND GROUP INC	7,830	$644K	0.2%	$82.25	$59.93	—	COM	261608103
—	E M C CORP MASS	21,682	$634K	0.2%	$29.24	$24.68	—	COM	268648102
—	VARIAN MED SYS INC	7,884	$632K	0.2%	$80.16	$69.94	—	COM	92220P105
MA	MASTERCARD INC	8,540	$631K	0.2%	$73.89 *	$70.58	-2.2%	CL A	57636Q104
TDY	TELEDYNE TECHNOLOGIES INC	6,645	$625K	0.2%	$94.06	$78.47	+19.8%	COM	879360105
BR	BROADRIDGE FINL SOLUTIONS IN	14,989	$624K	0.2%	$41.63 *	$20.47	+66.6%	COM	11133T103
ADI	ANALOG DEVICES INC	12,476	$617K	0.2%	$49.45 *	$36.06	+8.9%	COM	032654105
—	NOBLE ENERGY INC	8,851	$605K	0.2%	$68.35	$60.87	—	COM	655044105
IWO	ISHARES TR	4,622	$599K	0.2%	$129.60	$110.21	+17.7%	RUS 2000 GRW ETF	464287648
PSX	PHILLIPS 66	7,321	$595K	0.2%	$81.27 *	$40.44	+33.5%	COM	718546104
BAC	BANK AMER CORP	34,793	$593K	0.2%	$17.04 *	$10.85	+24.3%	COM	060505104
WAT	WATERS CORP	5,975	$592K	0.2%	$99.08	$97.66	+1.5%	COM	941848103
—	FARO TECHNOLOGIES INC	11,581	$588K	0.2%	$50.77	$34.78	—	COM	311642102
UNH	UNITEDHEALTH GROUP INC	6,713	$579K	0.2%	$86.25 *	$53.08	+35.7%	COM	91324P102
EL	LAUDER ESTEE COS INC	7,650	$572K	0.2%	$74.77 *	$58.89	+9.9%	CL A	518439104
AKAM	AKAMAI TECHNOLOGIES INC	9,370	$560K	0.2%	$59.77	$42.62	+40.3%	COM	00971T101
PGR	PROGRESSIVE CORP OHIO	22,114	$559K	0.2%	$25.28 *	$17.07	+6.2%	COM	743315103
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,355	$557K	0.2%	$53.79	$39.11	+37.4%	ADR	881624209
—	APACHE CORP	5,821	$546K	0.2%	$93.80	$83.77	—	COM	037411105
—	INFORMATICA CORP	15,732	$539K	0.2%	$34.26	$35.62	—	COM	45666Q102
KFY	KORN FERRY INTL	21,087	$525K	0.2%	$24.90 *	$16.60	+28.5%	COM NEW	500643200
HIG	HARTFORD FINL SVCS GROUP INC	13,685	$510K	0.2%	$37.27 *	$23.31	+26.1%	COM	416515104
GHM	GRAHAM CORP	17,586	$506K	0.1%	$28.77 *	$23.94	+3.0%	COM	384556106
—	ENERGY TRANSFER PRTNRS L P	7,880	$504K	0.1%	$63.96	$51.51	—	UNIT LTD PARTN	29273R109
ESE	ESCO TECHNOLOGIES INC	14,399	$501K	0.1%	$34.79 *	$32.29	+2.3%	COM	296315104
MYGN	MYRIAD GENETICS INC	12,855	$496K	0.1%	$38.58	$29.28	+31.7%	COM	62855J104
DGX	QUEST DIAGNOSTICS INC	8,152	$495K	0.1%	$60.72 *	$46.37	+4.2%	COM	74834L100
SCHD	SCHWAB STRATEGIC TR	12,811	$494K	0.1%	$38.56 *	$11.15	+15.2%	US DIVIDEND EQ	808524797
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,122	$491K	0.1%	$95.86 *	$58.18	+26.3%	COM	459506101
CAH	CARDINAL HEALTH INC	6,492	$486K	0.1%	$74.86 *	$33.74	+63.4%	COM	14149Y108
ETR	ENTERGY CORP NEW	6,238	$482K	0.1%	$77.27 *	$20.57	+20.1%	COM	29364G103
GLW	CORNING INC	24,862	$481K	0.1%	$19.35 *	$11.45	+25.7%	COM	219350105
SEE	SEALED AIR CORP NEW	13,682	$477K	0.1%	$34.86 *	$19.31	+50.1%	COM	81211K100
BP	BP PLC	10,706	$471K	0.1%	$43.99	$43.23	+1.7%	SPONSORED ADR	055622104
TTEK	TETRA TECH INC NEW	18,703	$467K	0.1%	$24.97 *	$5.37	-6.9%	COM	88162G103
SLB	SCHLUMBERGER LTD	4,550	$463K	0.1%	$101.76 *	$59.28	+25.4%	COM	806857108
—	EL PASO PIPELINE PARTNERS L	11,388	$457K	0.1%	$40.13	$43.67	—	COM UNIT LPI	283702108
CACI	CACI INTL INC	6,318	$450K	0.1%	$71.23	$61.23	+16.4%	CL A	127190304
ALB	ALBEMARLE CORP	7,582	$447K	0.1%	$58.96 *	$52.08	-4.1%	COM	012653101
EFA	ISHARES TR	6,899	$442K	0.1%	$64.07	$60.59	+5.8%	MSCI EAFE ETF	464287465
RF	REGIONS FINL CORP NEW	43,944	$441K	0.1%	$10.04 *	$5.89	+15.9%	COM	7591EP100
—	DRIL-QUIP INC	4,916	$439K	0.1%	$89.30	$93.25	—	COM	262037104
UMBF	UMB FINL CORP	8,019	$437K	0.1%	$54.50	$50.96	+7.1%	COM	902788108
—	KINDER MORGAN ENERGY PARTNER	4,632	$432K	0.1%	$93.26	$84.03	—	UT LTD PARTNER	494550106
GPN	GLOBAL PMTS INC	6,153	$430K	0.1%	$69.88 *	$25.52	+30.1%	COM	37940X102
KO	COCA COLA CO	10,011	$427K	0.1%	$42.65 *	$27.87	+7.4%	COM	191216100
FUL	FULLER H B CO	10,680	$424K	0.1%	$39.70 *	$34.92	-1.6%	COM	359694106
—	GP STRATEGIES CORP	14,610	$420K	0.1%	$28.75	$24.22	—	COM	36225V104
ACH	OWENS & MINOR INC NEW	12,767	$418K	0.1%	$32.74 *	$27.51	+1.0%	COM	690732102
MRK	MERCK & CO INC NEW	7,053	$418K	0.1%	$59.27 *	$32.55	+22.5%	COM	58933Y105
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$414K	0.1%	$2070.00 *	$165023.42	+25.4%	CL A	084670108
IWC	ISHARES	5,918	$411K	0.1%	$69.45	$61.57	+12.9%	MICRO-CAP ETF	464288869
—	STONE ENERGY CORP	13,055	$409K	0.1%	$31.33	$24.62	—	COM	861642106
FLS	FLOWSERVE CORP	5,700	$402K	0.1%	$70.53 *	$47.27	+20.1%	COM	34354P105
—	LEGG MASON INC	7,790	$399K	0.1%	$51.22	$31.07	—	COM	524901105
MKL	MARKEL CORP	625	$398K	0.1%	$636.80	$523.59	+21.5%	COM	570535104
HSIC	SCHEIN HENRY INC	3,365	$392K	0.1%	$116.49 *	$37.54	+21.7%	COM	806407102
SCHW	SCHWAB CHARLES CORP NEW	13,211	$388K	0.1%	$29.37 *	$16.80	+52.8%	COM	808513105
MKSI	MKS INSTRUMENT INC	11,377	$380K	0.1%	$33.40 *	$24.29	+22.9%	COM	55306N104
ACN	ACCENTURE PLC IRELAND	4,633	$377K	0.1%	$81.37 *	$63.93	+4.9%	SHS CLASS A	G1151C101
MDU	MDU RES GROUP INC	13,519	$376K	0.1%	$27.81 *	$6.65	+12.5%	COM	552690109
—	HESS CORP	3,949	$372K	0.1%	$94.20	$66.47	—	COM	42809H107
CME	CME GROUP INC	4,620	$369K	0.1%	$79.87 *	$39.88	+28.0%	COM	12572Q105
IEX	IDEX CORP	5,055	$366K	0.1%	$72.40 *	$45.48	+37.1%	COM	45167R104
MMM	3M CO	2,583	$366K	0.1%	$141.70 *	$61.36	+34.5%	COM	88579Y101
BDX	BECTON DICKINSON & CO	3,206	$365K	0.1%	$113.85 *	$78.11	+19.7%	COM	075887109
—	COOPER TIRE & RUBR CO	12,510	$359K	0.1%	$28.70	$33.16	—	COM	216831107
—	INGERSOLL-RAND PLC	6,268	$353K	0.1%	$56.32	$55.52	—	SHS	G47791101
—	CONVERSANT INC	10,282	$352K	0.1%	$34.23	$27.81	—	COM	21249J105
SBUX	STARBUCKS CORP	4,602	$347K	0.1%	$75.40 *	$27.02	+11.6%	COM	855244109
PSO	PEARSON PLC	17,208	$345K	0.1%	$20.05	$18.16	+10.3%	SPONSORED ADR	705015105
AMGN	AMGEN INC	2,324	$326K	0.1%	$140.28 *	$86.89	+17.3%	COM	031162100
—	ANADARKO PETE CORP	3,151	$320K	0.1%	$101.56	$85.85	—	COM	032511107
—	REGENCY ENERGY PARTNERS L P	9,805	$320K	0.1%	$32.64	$27.51	—	COM UNITS L P	75885Y107
—	TATA MTRS LTD	7,290	$319K	0.1%	$43.76	$30.86	—	SPONSORED ADR	876568502
SCHX	SCHWAB STRATEGIC TR	6,663	$313K	0.1%	$46.98 *	$6.43	+21.9%	US LRG CAP ETF	808524201
EPD	ENTERPRISE PRODS PARTNERS L	7,758	$313K	0.1%	$40.35	$51.21	—	COM	293792107
—	STARWOOD HOTELS&RESORTS WRLD	3,708	$309K	0.1%	$83.33	$66.04	—	COM	85590A401
ABBV	ABBVIE INC	5,239	$303K	0.1%	$57.84 *	$26.55	+37.9%	COM	00287Y109
AIZ	ASSURANT INC	4,565	$294K	0.1%	$64.40 *	$38.91	+32.3%	COM	04621X108
BMY	BRISTOL MYERS SQUIBB CO	5,706	$292K	0.1%	$51.17 *	$28.67	+22.3%	COM	110122108
MSTR	MICROSTRATEGY INC	2,205	$289K	0.1%	$131.07 *	$12.76	+2.5%	CL A NEW	594972408
—	SCHULMAN A INC	7,877	$285K	0.1%	$36.18	$30.42	—	COM	808194104
—	BLACKROCK MUNIYIELD QLTY FD	20,314	$279K	0.1%	$13.73	$13.98	—	COM	09254E103
—	SIGMA ALDRICH CORP	2,000	$272K	0.1%	$136.00	$101.50	—	COM	826552101
—	BUCKEYE PARTNERS L P	3,320	$264K	0.1%	$79.52	$69.90	—	UNIT LTD PARTN	118230101
—	NATIONAL PENN BANCSHARES INC	27,032	$262K	0.1%	$9.69	$10.36	—	COM	637138108
—	NUSTAR ENERGY LP	3,949	$260K	0.1%	$65.84	$55.06	—	UNIT COM	67058H102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,785	$258K	0.1%	$20.18	$18.42	+9.6%	SPONSORED ADR	874039100
—	AIR METHODS CORP	4,630	$257K	0.1%	$55.51	$57.88	—	COM PAR $.06	009128307
MCD	MCDONALDS CORP	2,697	$256K	0.1%	$94.92 *	$71.80	-0.8%	COM	580135101
—	AGRIUM INC	2,816	$251K	0.1%	$89.13	$96.57	—	COM	008916108
—	XILINX INC	5,920	$251K	0.1%	$42.40	$47.30	—	COM	983919101
CHKP	CHECK POINT SOFTWARE TECH LT	3,630	$251K	0.1%	$69.15	$56.18	+23.2%	ORD	M22465104
ROK	ROCKWELL AUTOMATION INC	2,273	$250K	0.1%	$109.99 *	$96.96	-9.3%	COM	773903109
—	HARRIS CORP DEL	3,751	$249K	0.1%	$66.38	$69.31	—	COM	413875105
ARLP	ALLIANCE RES PARTNER L P	5,780	$248K	0.1%	$42.91	$62.17	—	UT LTD PART	01877R108
INFY	INFOSYS LTD	4,098	$248K	0.1%	$60.52	$47.40	+27.6%	SPONSORED ADR	456788108
—	BLACKSTONE GROUP L P	7,838	$247K	0.1%	$31.51	$31.55	—	COM UNIT LTD	09253U108
—	QLOGIC CORP	26,768	$245K	0.1%	$9.15	$9.52	—	COM	747277101
MD	MEDNAX INC	4,380	$240K	0.1%	$54.79	$49.21	+11.4%	COM	58502B106
—	UNILEVER N V	6,038	$240K	0.1%	$39.75	$39.21	—	N Y SHS NEW	904784709
—	SPECTRA ENERGY PARTNERS LP	4,428	$235K	0.1%	$53.07	$48.94	—	COM	84756N109
BIIB	BIOGEN IDEC INC	690	$228K	0.1%	$330.43	$317.43	+4.2%	COM	09062X103
IBN	ICICI BK LTD	4,650	$228K	0.1%	$49.03	$36.71	+33.7%	ADR	45104G104
TXN	TEXAS INSTRS INC	4,730	$226K	0.1%	$47.78 *	$32.11	+9.1%	COM	882508104
—	SEASPAN CORP	10,374	$223K	0.1%	$21.50	$21.23	—	SHS	Y75638109
ABT	ABBOTT LABS	5,327	$222K	0.1%	$41.67 *	$29.23	+14.8%	COM	002824100
INDB	INDEPENDENT BANK CORP MASS	6,109	$218K	0.1%	$35.69 *	$26.21	-0.3%	COM	453836108
FHN	FIRST HORIZON NATL CORP	17,584	$216K	0.1%	$12.28 *	$7.66	+12.5%	COM	320517105
PAA	PLAINS ALL AMERN PIPELINE L	3,648	$215K	0.1%	$58.94	$55.10	—	UNIT LTD PARTN	726503105
MPC	MARATHON PETE CORP	2,545	$215K	0.1%	$84.48 *	$30.05	+0.1%	COM	56585A102
—	KMG CHEMICALS INC	13,210	$215K	0.1%	$16.28	$20.99	—	COM	482564101
RES	RPC INC	9,655	$212K	0.1%	$21.96 *	$18.62	+0.5%	COM	749660106
—	ROFIN SINAR TECHNOLOGIES INC	9,132	$211K	0.1%	$23.11	$24.94	—	COM	775043102
MDLZ	MONDELEZ INTL INC	6,140	$210K	0.1%	$34.20 *	$23.16	+15.5%	CL A	609207105
QCOM	QUALCOMM INC	2,755	$206K	0.1%	$74.77 *	$50.68	+7.3%	COM	747525103
CELJF	CELLCOM ISRAEL LTD	18,480	$203K	0.1%	$10.98 *	$10.58	+12.0%	SHS	M2196U109
DVN	DEVON ENERGY CORP NEW	2,966	$202K	0.1%	$68.11 *	$49.04	-5.7%	COM	25179M103
—	DU PONT E I DE NEMOURS & CO	2,818	$202K	0.1%	$71.68	$71.68	—	COM	263534109
FNB	FNB CORP PA	16,564	$199K	0.1%	$12.01 *	$7.92	-1.7%	COM	302520101
—	PIKE CORP	16,585	$197K	0.1%	$11.88	$11.72	—	COM	721283109
—	AMPIO PHARMACEUTICALS INC	50,000	$177K	0.1%	$3.54	$6.05	—	COM	03209T109
—	DENBURY RES INC	11,515	$173K	0.1%	$15.02	$16.75	—	COM NEW	247916208
—	ISHARES	10,960	$169K	0.0%	$15.42	$15.51	—	MSCI MALAYSI ETF	464286830
WILC	G WILLI FOOD INTL LTD	12,581	$89,000	0.0%	$7.07 *	$6.88	+5.7%	ORD	M52523103
—	PENGROWTH ENERGY CORP	16,405	$85,000	0.0%	$5.18	$4.93	—	COM	70706P104
CRNT	CERAGON NETWORKS LTD	33,210	$79,000	0.0%	$2.38	$3.28	-27.4%	ORD	M22013102
—	MCDERMOTT INTL INC	13,172	$75,000	0.0%	$5.69	$7.79	—	COM	580037109
—	GRAFTECH INTL LTD	13,703	$63,000	0.0%	$4.60	$7.43	—	COM	384313102
—	CIBER INC	12,387	$42,000	0.0%	$3.39	$3.31	—	COM	17163B102
—	CYREN LTD	17,000	$37,000	0.0%	$2.18	$3.59	—	SHS	M26895108