Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJS	ISHARES TR	145,191	$17.27M	4.5%	$118.91 *	$46.10	+29.0%	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	113,069	$14.81M	3.9%	$130.95 *	$50.91	+28.6%	S&P MC 400VL ETF	464287705
IVW	ISHARES TR	108,761	$12.39M	3.2%	$113.95 *	$21.21	+34.3%	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	130,924	$12.12M	3.2%	$92.56	$76.19	+21.5%	S&P 500 VAL ETF	464287408
IJK	ISHARES TR	68,781	$11.8M	3.1%	$171.52 *	$33.01	+29.9%	S&P MC 400GR ETF	464287606
IJT	ISHARES TR	89,517	$11.65M	3.1%	$130.15 *	$47.97	+35.7%	SP SMCP600GR ETF	464287887
IWD	ISHARES TR	108,651	$11.2M	2.9%	$103.08	$83.64	+23.2%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	85,870	$8.494M	2.2%	$98.92 *	$18.33	+35.0%	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	58,312	$6.883M	1.8%	$118.04 *	$44.56	+32.4%	CORE S&P SCP ETF	464287804
—	CLAYMORE EXCHANGE TRD FD TR	234,859	$6.132M	1.6%	$26.11	$26.64	—	GUGG BULL 2015	18383M423
HON	HONEYWELL INTL INC	54,601	$5.695M	1.5%	$104.30 *	$53.13	+41.1%	COM	438516106
IJH	ISHARES TR	35,489	$5.394M	1.4%	$151.99 *	$23.30	+30.5%	CORE S&P MCP ETF	464287507
IWN	ISHARES TR	49,590	$5.118M	1.3%	$103.21	$84.96	+21.5%	RUS 2000 VAL ETF	464287630
DIM	WISDOMTREE TR	85,887	$5.06M	1.3%	$58.91	$55.24	+6.7%	INTL MIDCAP DV	97717W778
VBK	VANGUARD INDEX FDS	33,847	$4.46M	1.2%	$131.77	$105.15	+25.3%	SML CP GRW ETF	922908595
SCHF	SCHWAB STRATEGIC TR	138,062	$4.174M	1.1%	$30.23 *	$14.50	+4.2%	INTL EQTY ETF	808524805
IMCV	ISHARES	28,970	$3.657M	1.0%	$126.23 *	$32.62	+29.0%	MRGSTR MD CP VAL	464288406
MANH	MANHATTAN ASSOCS INC	70,307	$3.558M	0.9%	$50.61	$30.68	+65.0%	COM	562750109
DLS	WISDOMTREE TR	56,418	$3.343M	0.9%	$59.25	$58.59	+1.1%	INTL SMCAP DIV	97717W760
EEM	ISHARES TR	77,212	$3.099M	0.8%	$40.14	$41.54	-3.4%	MSCI EMG MKT ETF	464287234
DIS	DISNEY WALT CO	28,484	$2.988M	0.8%	$104.90 *	$57.91	+64.9%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	27,971	$2.814M	0.7%	$100.60 *	$62.38	+19.6%	COM	478160104
SCHG	SCHWAB STRATEGIC TR	51,525	$2.776M	0.7%	$53.88 *	$5.64	+19.3%	US LCAP GR ETF	808524300
VOT	VANGUARD INDEX FDS	25,401	$2.744M	0.7%	$108.03	$79.90	+35.2%	MCAP GR IDXVIP	922908538
AAPL	APPLE INC	21,109	$2.627M	0.7%	$124.45 *	$19.99	+38.5%	COM	037833100
CL	COLGATE PALMOLIVE CO	36,603	$2.538M	0.7%	$69.34 *	$45.41	+18.7%	COM	194162103
MCK	MCKESSON CORP	10,977	$2.483M	0.7%	$226.20 *	$106.08	+96.5%	COM	58155Q103
INTC	INTEL CORP	78,213	$2.446M	0.6%	$31.27 *	$20.31	+19.0%	COM	458140100
FICO	FAIR ISAAC CORP	27,328	$2.425M	0.6%	$88.74	$49.84	+77.7%	COM	303250104
SCHV	SCHWAB STRATEGIC TR	55,572	$2.405M	0.6%	$43.28 *	$13.63	+5.8%	US LCAP VA ETF	808524409
IWB	ISHARES TR	20,706	$2.399M	0.6%	$115.86	$89.55	+29.4%	RUS 1000 ETF	464287622
T	AT&T INC	72,079	$2.353M	0.6%	$32.64 *	$11.37	+0.7%	COM	00206R102
D	DOMINION RES INC VA NEW	33,024	$2.34M	0.6%	$70.86 *	$35.89	+24.7%	COM	25746U109
—	POWERSHARES ETF TRUST	172,875	$2.317M	0.6%	$13.40	$11.75	—	HI YLD EQ DVDN	73935X302
PG	PROCTER & GAMBLE CO	28,231	$2.313M	0.6%	$81.93 *	$55.94	+8.5%	COM	742718109
PEP	PEPSICO INC	23,754	$2.271M	0.6%	$95.60 *	$56.34	+22.8%	COM	713448108
CVX	CHEVRON CORP NEW	21,437	$2.25M	0.6%	$104.96 *	$71.74	-7.8%	COM	166764100
XOM	EXXON MOBIL CORP	26,455	$2.249M	0.6%	$85.01 *	$54.61	-2.2%	COM	30231G102
ADP	AUTOMATIC DATA PROCESSING IN	25,756	$2.206M	0.6%	$85.65 *	$45.34	+49.5%	COM	053015103
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,732	$2.126M	0.6%	$144.31	$110.87	+30.2%	CL B NEW	084670702
MSFT	MICROSOFT CORP	51,848	$2.108M	0.6%	$40.66 *	$27.64	+26.3%	COM	594918104
JPM	JPMORGAN CHASE & CO	34,709	$2.103M	0.6%	$60.59 *	$37.84	+19.7%	COM	46625H100
DVA	DAVITA HEALTHCARE PARTNERS I	25,240	$2.052M	0.5%	$81.30	$61.45	+32.3%	COM	23918K108
MCO	MOODYS CORP	19,692	$2.044M	0.5%	$103.80 *	$57.44	+62.1%	COM	615369105
VZ	VERIZON COMMUNICATIONS INC	41,723	$2.029M	0.5%	$48.63 *	$26.96	+3.3%	COM	92343V104
CSX	CSX CORP	60,849	$2.015M	0.5%	$33.11 *	$7.01	+33.2%	COM	126408103
WST	WEST PHARMACEUTICAL SVSC INC	31,337	$1.887M	0.5%	$60.22 *	$34.71	+65.8%	COM	955306105
EPAM	EPAM SYS INC	30,529	$1.871M	0.5%	$61.29	$29.06	+110.9%	COM	29414B104
COST	COSTCO WHSL CORP NEW	12,167	$1.843M	0.5%	$151.48 *	$93.99	+34.5%	COM	22160K105
ORCL	ORACLE CORP	42,112	$1.817M	0.5%	$43.15 *	$28.89	+26.9%	COM	68389X105
—	DOW CHEM CO	37,706	$1.809M	0.5%	$47.98	$35.27	—	COM	260543103
CSCO	CISCO SYS INC	63,945	$1.76M	0.5%	$27.52 *	$15.89	+24.6%	COM	17275R102
USB	US BANCORP DEL	40,071	$1.75M	0.5%	$43.67 *	$24.63	+21.3%	COM NEW	902973304
CW	CURTISS WRIGHT CORP	23,096	$1.708M	0.4%	$73.95 *	$35.52	+97.2%	COM	231561101
KMB	KIMBERLY CLARK CORP	15,500	$1.66M	0.4%	$107.10 *	$65.98	+12.8%	COM	494368103
INTU	INTUIT	17,103	$1.658M	0.4%	$96.94 *	$60.13	+47.9%	COM	461202103
TRV	TRAVELERS COMPANIES INC	14,802	$1.6M	0.4%	$108.09 *	$66.48	+28.3%	COM	89417E109
GIS	GENERAL MLS INC	28,240	$1.598M	0.4%	$56.59 *	$32.82	+18.5%	COM	370334104
WMT	WAL-MART STORES INC	19,347	$1.591M	0.4%	$82.23 *	$20.10	+11.3%	COM	931142103
APD	AIR PRODS & CHEMS INC	10,493	$1.587M	0.4%	$151.24 *	$62.00	+73.5%	COM	009158106
UHS	UNIVERSAL HLTH SVCS INC	13,399	$1.577M	0.4%	$117.70 *	$66.40	+69.5%	CL B	913903100
SNPS	SYNOPSYS INC	33,730	$1.562M	0.4%	$46.31	$39.64	+16.8%	COM	871607107
SYK	STRYKER CORP	16,757	$1.546M	0.4%	$92.26 *	$61.15	+33.4%	COM	863667101
PKG	PACKAGING CORP AMER	19,600	$1.533M	0.4%	$78.21 *	$36.66	+54.6%	COM	695156109
EOG	EOG RES INC	16,436	$1.507M	0.4%	$91.69 *	$66.17	+1.6%	COM	26875P101
—	DENTSPLY INTL INC NEW	29,215	$1.487M	0.4%	$50.90	$41.93	—	COM	249030107
GPC	GENUINE PARTS CO	15,809	$1.473M	0.4%	$93.17 *	$56.09	+21.9%	COM	372460105
—	BB&T CORP	37,700	$1.47M	0.4%	$38.99	$34.28	—	COM	054937107
NEAR	ISHARES U S ETF TR	28,210	$1.415M	0.4%	$50.16	$50.10	+0.1%	SHT MAT BD ETF	46431W507
—	IGATE CORP	33,096	$1.412M	0.4%	$42.66	$22.05	—	COM	45169U105
LSTR	LANDSTAR SYS INC	21,143	$1.402M	0.4%	$66.31	$54.13	—	COM	515098101
—	GENERAL ELECTRIC CO	56,377	$1.399M	0.4%	$24.82	$23.21	—	COM	369604103
—	STERIS CORP	19,732	$1.387M	0.4%	$70.29	$45.68	—	COM	859152100
—	DST SYS INC DEL	12,459	$1.379M	0.4%	$110.68	$66.28	—	COM	233326107
CLX	CLOROX CO DEL	11,969	$1.321M	0.3%	$110.37 *	$62.34	+30.6%	COM	189054109
BEN	FRANKLIN RES INC	25,272	$1.297M	0.3%	$51.32 *	$30.10	+4.0%	COM	354613101
—	MTS SYS CORP	17,110	$1.294M	0.3%	$75.63	$59.51	—	COM	553777103
—	POWERSHARES ETF TRUST	26,192	$1.292M	0.3%	$49.33	$42.10	—	DYNA BUYBK ACH	73935X286
SO	SOUTHERN CO	29,018	$1.285M	0.3%	$44.28 *	$27.12	+3.4%	COM	842587107
—	SYNTEL INC	24,642	$1.275M	0.3%	$51.74	$54.48	—	COM	87162H103
NDSN	NORDSON CORP	16,238	$1.272M	0.3%	$78.33 *	$61.67	+13.1%	COM	655663102
ATR	APTARGROUP INC	19,851	$1.261M	0.3%	$63.52 *	$48.82	+12.0%	COM	038336103
—	ENERGIZER HLDGS INC	9,080	$1.254M	0.3%	$138.11	$104.20	—	COM	29266R108
ODFL	OLD DOMINION FGHT LINES INC	16,143	$1.248M	0.3%	$77.31 *	$14.24	+73.9%	COM	679580100
FDX	FEDEX CORP	7,492	$1.239M	0.3%	$165.38 *	$89.02	+58.4%	COM	31428X106
IWP	ISHARES TR	12,441	$1.218M	0.3%	$97.90 *	$35.93	+36.3%	RUS MD CP GR ETF	464287481
EAT	BRINKER INTL INC	19,679	$1.211M	0.3%	$61.54 *	$36.08	+44.4%	COM	109641100
APH	AMPHENOL CORP NEW	20,475	$1.207M	0.3%	$58.95 *	$10.07	+32.1%	CL A	032095101
IBM	INTERNATIONAL BUSINESS MACHS	7,483	$1.201M	0.3%	$160.50 *	$117.52	-16.7%	COM	459200101
—	MAGELLAN MIDSTREAM PRTNRS LP	15,413	$1.182M	0.3%	$76.69	$56.88	—	COM UNIT RP LP	559080106
ADM	ARCHER DANIELS MIDLAND CO	24,909	$1.181M	0.3%	$47.41 *	$23.63	+46.1%	COM	039483102
AXP	AMERICAN EXPRESS CO	14,835	$1.159M	0.3%	$78.13 *	$60.23	+11.3%	COM	025816109
TROW	PRICE T ROWE GROUP INC	14,243	$1.153M	0.3%	$80.95 *	$48.38	+11.5%	COM	74144T108
CHD	CHURCH & DWIGHT INC	13,433	$1.147M	0.3%	$85.39 *	$28.31	+30.8%	COM	171340102
TGT	TARGET CORP	13,760	$1.129M	0.3%	$82.05 *	$47.22	+26.4%	COM	87612E106
FIS	FIDELITY NATL INFORMATION SV	16,456	$1.12M	0.3%	$68.06 *	$38.09	+48.6%	COM	31620M106
—	MCGRAW HILL FINL INC	10,815	$1.118M	0.3%	$103.37	$53.21	—	COM	580645109
COP	CONOCOPHILLIPS	17,468	$1.088M	0.3%	$62.29 *	$40.88	+7.9%	COM	20825C104
AMGN	AMGEN INC	6,769	$1.082M	0.3%	$159.85 *	$104.23	+12.3%	COM	031162100
—	GOOGLE INC	1,955	$1.078M	0.3%	$551.41	$722.44	—	CL A	38259P508
WRB	BERKLEY W R CORP	21,053	$1.063M	0.3%	$50.49 *	$9.67	+22.3%	COM	084423102
EXPD	EXPEDITORS INTL WASH INC	21,622	$1.042M	0.3%	$48.19 *	$32.36	+29.3%	COM	302130109
SCHE	SCHWAB STRATEGIC TR	42,140	$1.027M	0.3%	$24.37	$24.99	-2.5%	EMRG MKTEQ ETF	808524706
BAX	BAXTER INTL INC	14,967	$1.025M	0.3%	$68.48 *	$30.42	+2.7%	COM	071813109
CMCSA	COMCAST CORP NEW	17,901	$1.011M	0.3%	$56.48 *	$15.88	+39.2%	CL A	20030N101
ADI	ANALOG DEVICES INC	15,966	$1.006M	0.3%	$63.01 *	$37.66	+34.5%	COM	032654105
—	BIO-REFERENCE LABS INC	28,357	$999K	0.3%	$35.23	$29.42	—	COM $.01 NEW	09057G602
EFV	ISHARES	18,632	$993K	0.3%	$53.30	$52.15	+2.2%	EAFE VALUE ETF	464288877
CWT	CALIFORNIA WTR SVC GROUP	40,413	$991K	0.3%	$24.52 *	$16.11	+21.4%	COM	130788102
CASS	CASS INFORMATION SYS INC	17,626	$990K	0.3%	$56.17 *	$26.71	+24.6%	COM	14808P109
—	PALL CORP	9,858	$990K	0.3%	$100.43	$68.26	—	COM	696429307
—	DUN & BRADSTREET CORP DEL NE	7,711	$990K	0.3%	$128.39	$98.78	—	COM	26483E100
IMCG	ISHARES	5,848	$977K	0.3%	$167.07 *	$20.50	+35.8%	MRGSTR MD CP GRW	464288307
SXT	SENSIENT TECHNOLOGIES CORP	14,039	$967K	0.3%	$68.88	$43.81	+57.2%	COM	81725T100
—	AMSURG CORP	15,580	$958K	0.3%	$61.49	$37.16	—	COM	03232P405
EMN	EASTMAN CHEM CO	13,802	$956K	0.3%	$69.27 *	$49.03	+0.4%	COM	277432100
LFUS	LITTELFUSE INC	9,554	$950K	0.2%	$99.43	$75.72	+31.3%	COM	537008104
WFC	WELLS FARGO & CO NEW	17,469	$950K	0.2%	$54.38 *	$31.41	+28.0%	COM	949746101
HBAN	HUNTINGTON BANCSHARES INC	85,158	$941K	0.2%	$11.05 *	$5.11	+41.1%	COM	446150104
IT	GARTNER INC	11,199	$939K	0.2%	$83.85	$56.98	+47.2%	COM	366651107
DIA	SPDR DOW JONES INDL AVRG ETF	5,277	$937K	0.2%	$177.56	$159.36	+11.4%	UT SER 1	78467X109
SYNA	SYNAPTICS INC	11,252	$915K	0.2%	$81.32	$40.97	+98.5%	COM	87157D109
SCHC	SCHWAB STRATEGIC TR	30,352	$915K	0.2%	$30.15	$29.88	+0.9%	INTL SCEQT ETF	808524888
LECO	LINCOLN ELEC HLDGS INC	13,979	$914K	0.2%	$65.38	$56.96	+14.8%	COM	533900106
—	VARIAN MED SYS INC	9,674	$910K	0.2%	$94.07	$74.22	—	COM	92220P105
MA	MASTERCARD INC	10,037	$867K	0.2%	$86.38 *	$71.63	+13.0%	CL A	57636Q104
EBAY	EBAY INC	14,730	$850K	0.2%	$57.71 *	$20.19	+7.0%	COM	278642103
—	CIRCOR INTL INC	15,445	$845K	0.2%	$54.71	$51.75	—	COM	17273K109
UNH	UNITEDHEALTH GROUP INC	7,112	$841K	0.2%	$118.25 *	$55.08	+80.6%	COM	91324P102
NI	NISOURCE INC	18,944	$837K	0.2%	$44.18 *	$8.57	+43.9%	COM	65473P105
—	TIME WARNER INC	9,872	$834K	0.2%	$84.48	$61.57	—	COM NEW	887317303
BR	BROADRIDGE FINL SOLUTIONS IN	14,848	$817K	0.2%	$55.02 *	$20.47	+122.7%	COM	11133T103
—	ST JUDE MED INC	12,369	$809K	0.2%	$65.41	$46.39	—	COM	790849103
TDY	TELEDYNE TECHNOLOGIES INC	7,575	$808K	0.2%	$106.67	$81.17	+31.5%	COM	879360105
KFY	KORN FERRY INTL	24,442	$803K	0.2%	$32.85 *	$17.81	+58.6%	COM NEW	500643200
MAR	MARRIOTT INTL INC NEW	9,669	$777K	0.2%	$80.36 *	$37.65	+92.0%	CL A	571903202
—	AARONS INC	27,043	$766K	0.2%	$28.33	$28.15	—	COM PAR $0.50	002535300
WAT	WATERS CORP	6,160	$766K	0.2%	$124.35	$98.23	+26.6%	COM	941848103
STT	STATE STR CORP	10,284	$756K	0.2%	$73.51 *	$44.98	+21.0%	COM	857477103
IVV	ISHARES TR	3,594	$747K	0.2%	$207.85	$162.91	+27.6%	CORE S&P500 ETF	464287200
ESE	ESCO TECHNOLOGIES INC	19,002	$741K	0.2%	$39.00 *	$33.01	+12.6%	COM	296315104
—	FARO TECHNOLOGIES INC	11,761	$731K	0.2%	$62.15	$35.21	—	COM	311642102
HAL	HALLIBURTON CO	16,595	$728K	0.2%	$43.87 *	$39.42	-9.5%	COM	406216101
—	ONEOK PARTNERS LP	17,565	$717K	0.2%	$40.82	$48.71	—	UNIT LTD PARTN	68268N103
CAH	CARDINAL HEALTH INC	7,844	$708K	0.2%	$90.26 *	$38.53	+73.9%	COM	14149Y108
HIG	HARTFORD FINL SVCS GROUP INC	16,898	$707K	0.2%	$41.84 *	$25.01	+33.1%	COM	416515104
AKAM	AKAMAI TECHNOLOGIES INC	9,730	$691K	0.2%	$71.02	$43.36	+63.9%	COM	00971T101
EMR	EMERSON ELEC CO	12,098	$685K	0.2%	$56.62 *	$40.02	+6.0%	COM	291011104
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,822	$684K	0.2%	$117.49 *	$60.49	+50.0%	COM	459506101
IWO	ISHARES TR	4,509	$683K	0.2%	$151.47	$110.72	+36.9%	RUS 2000 GRW ETF	464287648
GPN	GLOBAL PMTS INC	7,438	$682K	0.2%	$91.69 *	$28.21	+54.4%	COM	37940X102
PSX	PHILLIPS 66	8,483	$667K	0.2%	$78.63 *	$41.64	+27.0%	COM	718546104
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,375	$646K	0.2%	$62.27	$39.42	+58.0%	ADR	881624209
EL	LAUDER ESTEE COS INC	7,652	$636K	0.2%	$83.12 *	$58.89	+23.1%	CL A	518439104
—	INFORMATICA CORP	14,338	$629K	0.2%	$43.87	$35.62	—	COM	45666Q102
—	DRESSER-RAND GROUP INC	7,830	$629K	0.2%	$80.33	$59.93	—	COM	261608103
DGX	QUEST DIAGNOSTICS INC	8,165	$627K	0.2%	$76.79 *	$46.37	+33.4%	COM	74834L100
CACI	CACI INTL INC	6,963	$626K	0.2%	$89.90	$63.45	+41.7%	CL A	127190304
PGR	PROGRESSIVE CORP OHIO	22,894	$623K	0.2%	$27.21 *	$17.13	+17.0%	COM	743315103
SEE	SEALED AIR CORP NEW	13,682	$623K	0.2%	$45.53 *	$19.31	+97.3%	COM	81211K100
UPS	UNITED PARCEL SERVICE INC	6,375	$618K	0.2%	$96.94 *	$57.00	+15.5%	CL B	911312106
GLW	CORNING INC	26,902	$610K	0.2%	$22.67 *	$11.96	+42.5%	COM	219350105
—	GP STRATEGIES CORP	16,135	$597K	0.2%	$37.00	$25.19	—	COM	36225V104
—	E M C CORP MASS	23,032	$589K	0.2%	$25.57	$24.98	—	COM	268648102
—	SPECTRA ENERGY PARTNERS LP	10,962	$568K	0.1%	$51.82	$53.40	—	COM	84756N109
MMM	3M CO	3,439	$567K	0.1%	$164.87 *	$68.41	+42.1%	COM	88579Y101
—	SCHULMAN A INC	11,365	$548K	0.1%	$48.22	$34.96	—	COM	808194104
—	COOPER TIRE & RUBR CO	12,775	$547K	0.1%	$42.82	$33.36	—	COM	216831107
SCHD	SCHWAB STRATEGIC TR	13,757	$542K	0.1%	$39.40 *	$11.29	+16.3%	US DIVIDEND EQ	808524797
MYGN	MYRIAD GENETICS INC	14,540	$515K	0.1%	$35.42	$30.03	+17.9%	COM	62855J104
HSIC	SCHEIN HENRY INC	3,640	$508K	0.1%	$139.56 *	$38.57	+42.0%	COM	806407102
MKL	MARKEL CORP	655	$504K	0.1%	$769.47	$530.67	+44.9%	COM	570535104
FUL	FULLER H B CO	11,435	$490K	0.1%	$42.85 *	$35.20	+6.1%	COM	359694106
KO	COCA COLA CO	12,022	$488K	0.1%	$40.59 *	$28.16	+2.6%	COM	191216100
IWC	ISHARES	6,146	$486K	0.1%	$79.08	$62.02	+27.5%	MICRO-CAP ETF	464288869
ACH	OWENS & MINOR INC NEW	14,042	$475K	0.1%	$33.83 *	$27.70	+5.2%	COM	690732102
ACN	ACCENTURE PLC IRELAND	5,068	$475K	0.1%	$93.73 *	$64.39	+21.6%	SHS CLASS A	G1151C101
CME	CME GROUP INC	5,010	$474K	0.1%	$94.61 *	$41.16	+51.7%	COM	12572Q105
MRK	MERCK & CO INC NEW	8,204	$472K	0.1%	$57.53 *	$33.58	+17.0%	COM	58933Y105
ETR	ENTERGY CORP NEW	6,040	$468K	0.1%	$77.48 *	$20.57	+22.8%	COM	29364G103
MKSI	MKS INSTRUMENT INC	13,793	$466K	0.1%	$33.79 *	$25.58	+19.3%	COM	55306N104
AIVI	WISDOMTREE TR	10,592	$465K	0.1%	$43.90	$44.98	-2.5%	INTL DIV EX FINL	97717W786
BDX	BECTON DICKINSON & CO	3,219	$462K	0.1%	$143.52 *	$78.70	+51.2%	COM	075887109
—	DRIL-QUIP INC	6,725	$460K	0.1%	$68.40	$84.10	—	COM	262037104
—	AMPIO PHARMACEUTICALS INC	60,000	$452K	0.1%	$7.53	$6.09	—	COM	03209T109
—	ENERGY TRANSFER PRTNRS L P	8,064	$450K	0.1%	$55.80	$51.78	—	UNIT LTD PARTN	29273R109
RF	REGIONS FINL CORP NEW	47,466	$449K	0.1%	$9.46 *	$5.95	+9.0%	COM	7591EP100
—	NOBLE ENERGY INC	9,161	$448K	0.1%	$48.90	$60.47	—	COM	655044105
—	QLOGIC CORP	30,253	$446K	0.1%	$14.74	$10.29	—	COM	747277101
UMBF	UMB FINL CORP	8,322	$440K	0.1%	$52.87	$50.99	+3.7%	COM	902788108
—	LEGG MASON INC	7,947	$439K	0.1%	$55.24	$31.54	—	COM	524901105
EFA	ISHARES TR	6,848	$439K	0.1%	$64.11	$60.59	+5.9%	MSCI EAFE ETF	464287465
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$435K	0.1%	$2175.00 *	$165023.42	+31.8%	CL A	084670108
BP	BP PLC	10,907	$427K	0.1%	$39.15	$43.18	-9.4%	SPONSORED ADR	055622104
—	INGERSOLL-RAND PLC	6,268	$427K	0.1%	$68.12	$55.52	—	SHS	G47791101
IEX	IDEX CORP	5,610	$425K	0.1%	$75.76 *	$47.42	+38.9%	COM	45167R104
TTEK	TETRA TECH INC NEW	17,532	$421K	0.1%	$24.01 *	$5.34	-10.1%	COM	88162G103
ALGT	ALLEGIANT TRAVEL CO	2,187	$420K	0.1%	$192.04 *	$129.54	+30.6%	COM	01748X102
SCHW	SCHWAB CHARLES CORP NEW	13,751	$419K	0.1%	$30.47 *	$17.14	+55.8%	COM	808513105
SLB	SCHLUMBERGER LTD	4,920	$411K	0.1%	$83.54 *	$59.64	+3.3%	COM	806857108
MSTR	MICROSTRATEGY INC	2,425	$410K	0.1%	$169.07 *	$13.04	+29.8%	CL A NEW	594972408
GHM	GRAHAM CORP	16,885	$405K	0.1%	$23.99 *	$23.75	-13.0%	COM	384556106
HD	HOME DEPOT INC	3,551	$403K	0.1%	$113.49 *	$85.33	+3.4%	COM	437076102
—	AGRIUM INC	3,803	$397K	0.1%	$104.39	$97.73	—	COM	008916108
ALB	ALBEMARLE CORP	7,447	$394K	0.1%	$52.91 *	$52.08	-13.1%	COM	012653101
PSO	PEARSON PLC	17,208	$372K	0.1%	$21.62	$18.16	+19.0%	SPONSORED ADR	705015105
BMY	BRISTOL MYERS SQUIBB CO	5,708	$368K	0.1%	$64.47 *	$28.67	+56.2%	COM	110122108
BAC	BANK AMER CORP	23,294	$358K	0.1%	$15.37 *	$11.02	+11.2%	COM	060505104
SCHX	SCHWAB STRATEGIC TR	7,195	$357K	0.1%	$49.62 *	$6.54	+26.3%	US LRG CAP ETF	808524201
—	KMG CHEMICALS INC	13,125	$351K	0.1%	$26.74	$20.95	—	COM	482564101
—	CDK GLOBAL INC	7,464	$349K	0.1%	$46.76	$40.79	—	COM	12508E101
SBUX	STARBUCKS CORP	3,611	$342K	0.1%	$94.71 *	$27.02	+41.1%	COM	855244109
—	TARGA RESOURCES PARTNERS LP	8,228	$340K	0.1%	$41.32	$45.56	—	COM UNIT	87611X105
—	STARWOOD HOTELS&RESORTS WRLD	4,059	$339K	0.1%	$83.52	$67.55	—	COM	85590A401
MD	MEDNAX INC	4,380	$318K	0.1%	$72.60	$49.21	+47.3%	COM	58502B106
—	HARRIS CORP DEL	4,016	$316K	0.1%	$78.69	$69.68	—	COM	413875105
FHN	FIRST HORIZON NATL CORP	21,724	$310K	0.1%	$14.27 *	$8.00	+26.5%	COM	320517105
ABBV	ABBVIE INC	5,254	$308K	0.1%	$58.62 *	$26.55	+41.9%	COM	00287Y109
MDU	MDU RES GROUP INC	14,370	$307K	0.1%	$21.36 *	$6.66	-12.4%	COM	552690109
—	BLACKSTONE GROUP L P	7,872	$306K	0.1%	$38.87	$31.55	—	COM UNIT LTD	09253U108
—	EATON VANCE MUNI INCOME TRUS	21,500	$298K	0.1%	$13.86	$13.44	—	SH BEN INT	27826U108
CHKP	CHECK POINT SOFTWARE TECH LT	3,630	$298K	0.1%	$82.09	$56.18	+45.9%	ORD	M22465104
AIZ	ASSURANT INC	4,819	$296K	0.1%	$61.42 *	$39.66	+25.0%	COM	04621X108
FLS	FLOWSERVE CORP	5,216	$295K	0.1%	$56.56 *	$47.26	-3.2%	COM	34354P105
BIIB	BIOGEN INC	690	$291K	0.1%	$421.74	$317.43	+33.0%	COM	09062X103
—	BLACKROCK MUNIYIELD QLTY FD	20,314	$288K	0.1%	$14.18	$13.98	—	COM	09254E103
—	ANADARKO PETE CORP	3,446	$285K	0.1%	$82.70	$85.57	—	COM	032511107
SAIA	SAIA INC	6,365	$282K	0.1%	$44.30	$50.66	-12.5%	COM	78709Y105
TXN	TEXAS INSTRS INC	4,940	$282K	0.1%	$57.09 *	$32.52	+30.9%	COM	882508104
—	EATON VANCE CORP	6,645	$277K	0.1%	$41.69	$40.95	—	COM NON VTG	278265103
—	SIGMA ALDRICH CORP	2,000	$277K	0.1%	$138.50	$101.50	—	COM	826552101
—	BUCKEYE PARTNERS L P	3,578	$270K	0.1%	$75.46	$70.31	—	UNIT LTD PARTN	118230101
INDB	INDEPENDENT BANK CORP MASS	6,123	$269K	0.1%	$43.93 *	$26.21	+23.9%	COM	453836108
—	HESS CORP	3,949	$268K	0.1%	$67.87	$66.47	—	COM	42809H107
—	UNILEVER N V	6,388	$267K	0.1%	$41.80	$39.35	—	N Y SHS NEW	904784709
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,145	$262K	0.1%	$23.51	$18.42	+27.5%	SPONSORED ADR	874039100
MPC	MARATHON PETE CORP	2,545	$261K	0.1%	$102.55 *	$30.05	+22.3%	COM	56585A102
—	BAKER HUGHES INC	4,110	$261K	0.1%	$63.50	$63.50	—	COM	057224107
—	APACHE CORP	4,290	$259K	0.1%	$60.37	$82.00	—	COM	037411105
IWM	ISHARES TR	2,048	$255K	0.1%	$124.51	$114.58	+8.5%	RUSSELL 2000 ETF	464287655
EPD	ENTERPRISE PRODS PARTNERS L	7,758	$255K	0.1%	$32.87	$51.21	—	COM	293792107
MCD	MCDONALDS CORP	2,589	$252K	0.1%	$97.33 *	$71.80	+3.7%	COM	580135101
—	TATA MTRS LTD	5,530	$249K	0.1%	$45.03	$30.86	—	SPONSORED ADR	876568502
ABT	ABBOTT LABS	5,330	$247K	0.1%	$46.34 *	$29.23	+29.2%	COM	002824100
—	NUSTAR ENERGY LP	4,038	$245K	0.1%	$60.67	$55.15	—	UNIT COM	67058H102
—	NATIONAL PENN BANCSHARES INC	22,547	$243K	0.1%	$10.78	$10.36	—	COM	637138108
IBN	ICICI BK LTD	23,250	$241K	0.1%	$10.37	$7.34	+41.1%	ADR	45104G104
KSS	KOHLS CORP	3,040	$238K	0.1%	$78.29	$68.07	+15.0%	COM	500255104
BFH	ALLIANCE DATA SYSTEMS CORP	805	$238K	0.1%	$295.65 *	$189.01	+8.0%	COM	018581108
—	LABORATORY CORP AMER HLDGS	1,848	$233K	0.1%	$126.08	$126.08	—	COM NEW	50540R409
—	REVENUESHARES ETF TR	4,580	$232K	0.1%	$50.66	$48.47	—	MID CAP FD	761396209
TSN	TYSON FOODS INC	6,000	$230K	0.1%	$38.33 *	$31.11	-4.1%	CL A	902494103
INFY	INFOSYS LTD	6,516	$229K	0.1%	$35.14	$23.70	+48.0%	SPONSORED ADR	456788108
—	XILINX INC	5,280	$223K	0.1%	$42.23	$47.03	—	COM	983919101
MDLZ	MONDELEZ INTL INC	6,140	$222K	0.1%	$36.16 *	$23.16	+22.6%	CL A	609207105
NOC	NORTHROP GRUMMAN CORP	1,367	$220K	0.1%	$160.94 *	$114.24	+18.2%	COM	666807102
DVN	DEVON ENERGY CORP NEW	3,616	$218K	0.1%	$60.29 *	$41.56	-0.8%	COM	25179M103
AFL	AFLAC INC	3,395	$217K	0.1%	$63.92 *	$22.70	+9.4%	COM	001055102
YUM	YUM BRANDS INC	2,739	$216K	0.1%	$78.86 *	$44.53	+3.7%	COM	988498101
NTGR	NETGEAR INC	6,200	$204K	0.1%	$32.90 *	$20.96	-2.7%	COM	64111Q104
—	DU PONT E I DE NEMOURS & CO	2,819	$201K	0.1%	$71.30	$71.68	—	COM	263534109
CPRT	COPART INC	5,340	$201K	0.1%	$37.64 *	$4.63	+1.4%	COM	217204106
CVS	CVS HEALTH CORP	1,949	$201K	0.1%	$103.13 *	$64.44	+17.6%	COM	126650100
FNB	FNB CORP PA	14,685	$193K	0.1%	$13.14 *	$7.92	+9.7%	COM	302520101
—	SEASPAN CORP	10,374	$189K	0.0%	$18.22	$21.23	—	SHS	Y75638109
—	STONE ENERGY CORP	11,850	$174K	0.0%	$14.68	$14.68	—	COM	861642106
RES	RPC INC	11,905	$153K	0.0%	$12.85 *	$10.82	+2.4%	COM	749660106
—	ISHARES	10,960	$146K	0.0%	$13.32	$15.51	—	MSCI MALAYSI ETF	464286830
CRNT	CERAGON NETWORKS LTD	83,210	$95,000	0.0%	$1.14	$1.96	-41.8%	ORD	M22013102
WILC	G WILLI FOOD INTL LTD	15,501	$88,000	0.0%	$5.68 *	$6.81	-8.6%	ORD	M52523103
—	CYREN LTD	17,000	$52,000	0.0%	$3.06	$3.59	—	SHS	M26895108
—	EAGLE ROCK ENERGY PARTNERS L	13,409	$31,000	0.0%	$2.31	$2.31	—	UNIT	26985R104