Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLP	CONSUMER STAPLES SPDR	121,124	$4.805M	3.0%	$39.67	—	COM	81369Y308
MBB	ISHARES MBS ETF	45,055	$4.741M	3.0%	$105.23	—	COM	464288588
EFA	ISHARES MSCI EAFE ETF	77,454	$4.438M	2.8%	$57.30	—	COM	464287465
—	ROYCE VALUE TRUST	259,467	$3.934M	2.5%	$15.16	—	COM	780910105
—	GUGGENHEIM S&P 500 EQUAL WEI	63,752	$3.906M	2.4%	$61.27	—	COM	78355W106
IMKTA	INGLES MARKETS INC-CLASS A	146,177	$3.692M	2.3%	$18.15	0.0%	COM	457030104
IGOV	ISHARES INTERNATIONAL TREASU	37,770	$3.644M	2.3%	$96.48	—	COM	464288117
SPSB	SPDR BARCLAYS SHORT TERM COR	115,755	$3.541M	2.2%	$30.59	—	COM	78464A474
—	MICROFINANCIAL INC	424,554	$3.333M	2.1%	$7.85	—	COM	595072109
AGG	ISHARES CORE TOTAL US BOND M	30,780	$3.3M	2.1%	$107.21	—	COM	464287226
—	ACETO CORP	233,158	$3.248M	2.0%	$13.93	—	COM	4446100
WMB	WILLIAMS COS INC	98,891	$3.211M	2.0%	$18.03	0.0%	COM	969457100
—	WESTERN ASSET GL CORP DEF OP	174,504	$3.172M	2.0%	$18.18	—	COM	95790C107
DVY	ISHARES SELECT DIVIDEND ETF	49,215	$3.15M	2.0%	$64.00	—	COM	464287168
MINT	PIMCO ENHANCED SHORT MATURIT	29,850	$3.023M	1.9%	$101.27	—	COM	72201R833
XLE	ENERGY SELECT SECTOR SPDR	38,101	$2.983M	1.9%	$78.29	—	COM	81369Y506
—	TORTOISE ENERGY INFRASTRUCTU	63,095	$2.934M	1.8%	$46.50	—	COM	89147L100
XOM	EXXON MOBIL CORP	30,979	$2.799M	1.8%	$53.69	0.0%	COM	30231G102
IXJ	ISHARES GLOBAL HEALTHCARE ET	37,215	$2.762M	1.7%	$74.22	—	COM	464287325
—	PROTECTIVE LIFE CORP	71,494	$2.746M	1.7%	$38.41	—	COM	743674103
NSRGY	NESTLE SA-SPONS ADR	40,745	$2.679M	1.7%	$65.75	—	ADR	641069406
—	SPDR S&P OIL & GAS EXP & PR	42,820	$2.491M	1.6%	$58.17	—	COM	78464A730
XLY	CONSUMER DISCRETIONARY SELT	44,060	$2.485M	1.6%	$56.40	—	COM	81369Y407
EPD	ENTERPRISE PRODUCTS PARTNERS	38,934	$2.42M	1.5%	$62.16	—	COM	293792107
VMI	VALMONT INDUSTRIES	16,700	$2.39M	1.5%	$146.58	0.0%	COM	920253101
FLOT	ISHARES FLOATING RATE BOND E	46,890	$2.373M	1.5%	$50.61	—	COM	46429B655
—	GUGGENHEIM S&P 500 EQUAL WEI	25,085	$2.359M	1.5%	$94.04	—	COM	78355W841
—	KMG CHEMICALS INC	110,949	$2.341M	1.5%	$21.10	—	COM	482564101
IJH	ISHARES CORE S&P MIDCAP ETF	20,003	$2.31M	1.4%	$115.48	—	COM	464287507
JNJ	JOHNSON & JOHNSON	26,710	$2.293M	1.4%	$59.66	0.0%	COM	478160104
EG	EVEREST RE GROUP LTD	17,624	$2.26M	1.4%	$99.45	0.0%	COM	G3223R108
—	ALAMO GROUP INC	54,848	$2.239M	1.4%	$40.82	—	COM	11311107
MET	METLIFE INC	46,293	$2.118M	1.3%	$24.43	0.0%	COM	59156R108
NEE	NEXTERA ENERGY INC	25,115	$2.046M	1.3%	$14.15	0.0%	COM	65339F101
SCZ	ISHARES MSCI EAFE SMALL-CAP	47,820	$2.006M	1.3%	$41.95	—	COM	464288273
—	POWERSHARES GLOBAL WATER	106,372	$2.001M	1.3%	$18.81	—	COM	73936T623
XNTK	SPDR MORGAN STANLEY TECHNOLO	26,535	$1.972M	1.2%	$74.32	—	COM	78464A102
—	AMGEN INC	19,988	$1.972M	1.2%	$98.66	—	COM	31162100
—	EATON VANCE SHORT DUR DIV IN	120,375	$1.948M	1.2%	$16.18	—	COM	27828V104
—	ANALOG DEVICES INC	42,740	$1.926M	1.2%	$45.06	—	COM	32654105
NVS	NOVARTIS AG-ADR	26,978	$1.908M	1.2%	$70.72	—	ADR	66987V109
—	JOHN HANCOCK FINANCIAL OPPOR	87,726	$1.876M	1.2%	$21.38	—	COM	409735206
—	WGL HOLDINGS INC	41,734	$1.804M	1.1%	$43.23	—	COM	92924F106
ISHG	ISHARES -3 YEAR INTERNATIONA	19,252	$1.766M	1.1%	$91.73	—	COM	464288125
—	CIMAREX ENERGY CO	26,289	$1.709M	1.1%	$65.01	—	COM	171798101
—	RHINO RESOURCE PARTNERS LP	125,550	$1.623M	1.0%	$12.93	—	COM	76218Y103
EEM	ISHARES MSCI EMERGING MARKET	41,071	$1.581M	1.0%	$38.49	—	COM	464287234
COHU	COHU INC	123,735	$1.547M	1.0%	$9.22	0.0%	COM	192576106
UFCS	UNITED FIRE GROUP INC	61,754	$1.533M	1.0%	$27.77	0.0%	COM	910340108
ICF	ISHARES COHEN & STEERS REIT	17,999	$1.451M	0.9%	$80.62	—	COM	464287564
—	CHASE CORP	62,060	$1.388M	0.9%	$22.37	—	COM	16150R104
MMM	3M CO	12,510	$1.368M	0.9%	$61.26	0.0%	COM	88579Y101
—	ARTESIAN RESOURCES CORP-CL A	56,073	$1.249M	0.8%	$22.27	—	COM	43113208
—	ROYCE MICRO-CAP TRUST INC	113,461	$1.227M	0.8%	$10.81	—	COM	780915104
SYK	STRYKER CORP	18,800	$1.216M	0.8%	$56.92	0.0%	COM	863667101
—	ISHARES GLOBAL NUCLEAR ENERG	32,970	$1.087M	0.7%	$32.97	—	COM	464288232
—	ALMOST FAMILY INC	53,056	$1.015M	0.6%	$19.13	—	COM	20409108
AMBZ	AMERICAN BUSINESS BANK	35,646	$989K	0.6%	$22.86	0.0%	COM	02475L105
INTC	INTEL CORP	29,736	$721K	0.5%	$17.18	0.0%	COM	458140100
—	PENTAIR LTD-REGISTERED	10,760	$621K	0.4%	$57.71	—	COM	H6169Q108
LQD	ISHARES IBOXX INVESTMENT GRA	5,060	$575K	0.4%	$113.64	—	COM	464287242
RGCO	RGC RESOURCES INC	28,224	$572K	0.4%	$13.46	0.0%	COM	74955L103
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	8,000	$495K	0.3%	$61.88	—	ADR	771195104
CNMD	CONMED CORP	15,720	$491K	0.3%	$27.74	0.0%	COM	207410101
—	BUNGE LTD	6,500	$460K	0.3%	$70.77	—	COM	G16962105
PUK	PRUDENTIAL PLC-ADR	13,500	$442K	0.3%	$32.74	—	ADR	74435K204
—	WPX ENERGY INC	23,163	$439K	0.3%	$18.95	—	COM	98212B103
KVHI	KVH INDUSTRIES INC	30,000	$399K	0.2%	$13.04	0.0%	COM	482738101
LOW	LOWE'S COS INC	9,673	$396K	0.2%	$32.16	0.0%	COM	548661107
EXR	EXTRA SPACE STORAGE INC	9,400	$394K	0.2%	$26.60	0.0%	COM	30225T102
ILF	ISHARES LATIN AMERICA 40 ETF	10,364	$381K	0.2%	$36.76	—	COM	464287390
—	ARKEMA-SPONSORED ADR	4,130	$380K	0.2%	$92.01	—	ADR	41232109
KO	COCA-COLA CO/THE	9,373	$376K	0.2%	$27.85	0.0%	COM	191216100
TV	GRUPO TELEVISA SA-SPON ADR	15,000	$373K	0.2%	$24.87	—	ADR	40049J206
DOX	AMDOCS LTD	10,000	$371K	0.2%	$28.59	0.0%	ORD	G02602103
NICE	NICE SYSTEMS LTD-SPONS ADR	10,000	$369K	0.2%	$36.90	—	ADR	653656108
SPIB	SPDR BARCLAYS INTERMEDIATE	10,950	$368K	0.2%	$33.61	—	COM	78464A375
—	DENTSPLY INTERNATIONAL INC	8,700	$356K	0.2%	$40.92	—	COM	249030107
—	UNILEVER N V -NY SHARES	9,000	$354K	0.2%	$39.33	—	COM	904784709
MDY	SPDR S&P MIDCAP 400 ETF TRST	1,650	$347K	0.2%	$210.30	—	COM	78467Y107
—	JAMES HARDIE IND PLC-SP ADR	8,000	$345K	0.2%	$43.13	—	ADR	47030M106
IEF	ISHARES 7-10 YEAR TREASURY B	3,315	$340K	0.2%	$102.56	—	COM	464287440
ACM	AECOM TECHNOLOGY CORP	10,000	$318K	0.2%	$29.07	0.0%	COM	00766T100
—	STARWOOD HOTELS & RESORTS	5,000	$316K	0.2%	$63.20	—	COM	85590A401
SIEGY	SIEMENS AG-SPONS ADR	3,000	$304K	0.2%	$101.33	—	ADR	826197501
CHE	CHEMED CORP	4,200	$304K	0.2%	$68.92	0.0%	COM	16359R103
UDR	UDR INC	11,852	$302K	0.2%	$15.84	0.0%	COM	902653104
NSC	NORFOLK SOUTHERN CORP	4,000	$291K	0.2%	$57.67	0.0%	COM	655844108
—	OLD MUTUAL PLC-UNSPON ADR	13,125	$288K	0.2%	$21.94	—	ADR	680031309
CMF	ISHARES CALIFORNIA AMT-FREE	2,610	$282K	0.2%	$108.05	—	COM	464288356
—	INTEROIL CORP	4,000	$278K	0.2%	$69.50	—	COM	460951106
—	TENNECO INC	6,000	$272K	0.2%	$45.33	—	COM	880349105
—	MARKET VECTORS INDIA S/C	37,820	$267K	0.2%	$7.06	—	COM	57061R551
CX	CEMEX SAB-SPONS ADR PART CER	24,598	$260K	0.2%	$10.57	—	ADR	151290889
—	INTERCONTINENTAL HOTELS-ADR	9,333	$256K	0.2%	$27.43	—	ADR	45857P400
—	TOTAL SA-SPON ADR	5,200	$253K	0.2%	$48.65	—	ADR	89151E109
—	AGCO CORP	5,000	$251K	0.2%	$50.20	—	COM	1084102
NJDCY	NIDEC CORPORATION-ADR	14,000	$245K	0.2%	$17.50	—	ADR	654090109
FXI	ISHARES CHINA LARGE-CAP ETF	7,426	$241K	0.2%	$32.45	—	COM	464287184
—	INTEGRATED SILICON SOLUTION	22,000	$241K	0.2%	$10.95	—	COM	45812P107
BOKF	BOK FINANCIAL CORPORATION	3,751	$240K	0.2%	$46.03	0.0%	COM	05561Q201
TEVA	TEVA PHARMACEUTICAL-SP ADR	6,000	$235K	0.1%	$39.17	—	ADR	881624209
DEO	DIAGEO PLC-SPONSORED ADR	2,000	$230K	0.1%	$115.00	—	ADR	25243Q205
—	HOME INNS & HOTELS MANAG-ADR	8,500	$227K	0.1%	$26.71	—	ADR	43713W107
—	VODAFONE GROUP PLC-SP ADR	7,875	$226K	0.1%	$28.70	—	ADR	92857W209
—	SBA COMMUNICATIONS CORP-CL A	3,000	$222K	0.1%	$74.00	—	COM	78388J106
—	LIFEPOINT HOSPITALS INC	4,500	$220K	0.1%	$48.89	—	COM	53219L109
MLR	MILLER INDUSTRIES INC/TENN	14,000	$215K	0.1%	$11.36	0.0%	COM	600551204
—	JOHNSON CONTROLS INC	6,000	$215K	0.1%	$35.83	—	COM	478366107
—	NORTHWEST NATURAL GAS CO	5,000	$212K	0.1%	$42.40	—	COM	667655104
KGFHY	KINGFISHER PLC-SPONS ADR	20,000	$209K	0.1%	$10.45	—	ADR	495724403
IXP	ISHARES GLOBAL TELECOM ETF	3,525	$209K	0.1%	$59.29	—	COM	464287275
—	NATIONAL OILWELL VARCO INC	3,000	$207K	0.1%	$69.00	—	COM	637071101
SAN	BANCO SANTANDER SA-SPON ADR	31,672	$205K	0.1%	$6.47	—	ADR	05964H105
MAR	MARRIOTT INTERNATIONAL -CL A	5,035	$203K	0.1%	$36.65	0.0%	COM	571903202
—	ALTO PALERMO S.A.-ADR	11,500	$182K	0.1%	$15.83	—	ADR	02151P107
—	BG GROUP PLC-SPON ADR	10,000	$170K	0.1%	$17.00	—	ADR	55434203
HBAN	HUNTINGTON BANCSHARES INC	20,000	$158K	0.1%	$4.66	0.0%	COM	446150104
—	NEW YORK COMMUNITY BANCORP	10,000	$140K	0.1%	$14.00	—	COM	649445103
—	ANGLO AMERICAN PLC-UNSP ADR	11,830	$114K	0.1%	$9.64	—	ADR	03485P201
—	PPC LTD-UNSPON ADR	12,500	$74,000	0.0%	$5.92	—	ADR	69354A104
—	CHINA HOUSING & LAND DEVELOP	40,000	$70,000	0.0%	$1.75	—	COM	16939V103
—	DESARROLLADORA HOMEX-ADR	13,000	$48,000	0.0%	$3.69	—	ADR	25030W100
—	GAFISA SA-ADR	12,000	$30,000	0.0%	$2.50	—	ADR	362607301
FSEI	FIRST SEISMIC CORP	327,012	$13,000	0.0%	$0.05	0.0%	COM	336397104