Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE COMPANY	2,422,880	$195M	7.2%	$55.02	+2.7%	Common	742718109
IVV	ISHARES S&P 500 INDEX FUND	695,077	$131M	4.8%	$162.18	—	Common	464287200
IWB	ISHARES RUSSELL 1000 INDEX FUND	748,091	$78.38M	2.9%	$91.47	—	Common	464287622
EMR	EMERSON ELECTRIC COMPANY	1,000,890	$66.86M	2.5%	$40.02	+19.4%	Common	291011104
—	CENTRAL GOLDTRUST	1,473,014	$66.64M	2.4%	$44.32	—	Common	153546106
CVX	CHEVRON CORPORATION	526,170	$62.57M	2.3%	$71.29	-1.3%	Common	166764100
DGS	WISDOMTREE EMERGING MARKETS SMALL	1,273,751	$59.37M	2.2%	$46.05	—	Common	97717W281
—	TORTOISE ENERGY INFRASTRUCTURE	1,259,876	$57.7M	2.1%	$46.50	—	Common	89147L100
—	APPLE INC.	106,506	$57.17M	2.1%	$536.74	—	Common	37833100
IWP	ISHARES RUSSELL MIDCAP GROWTH IND	610,109	$52.35M	1.9%	$71.75	—	Common	464287481
QCOM	QUALCOMM, INC.	613,107	$48.35M	1.8%	$45.06	+19.9%	Common	747525103
MMM	3M COMPANY	333,030	$45.18M	1.7%	$61.41	+24.2%	Common	88579Y101
ORCL	ORACLE CORPORATION	1,103,040	$45.13M	1.7%	$27.58	+15.9%	Common	68389X105
SLB	SCHLUMBERGER LTD.	452,105	$44.08M	1.6%	$52.90	+23.8%	Common	806857108
MRSH	MARSH & MCLENNAN COMPANIES, INCOR	890,302	$43.89M	1.6%	$31.25	+24.2%	Common	571748102
DOV	DOVER CORPORATION	534,696	$43.71M	1.6%	$40.99	+22.7%	Common	260003108
USB	U.S. BANCORP	1,004,042	$43.03M	1.6%	$22.47	+21.7%	Common	902973304
PNC	PNC FINANCIAL SERVICES GROUP, INC	469,227	$40.82M	1.5%	$47.34	+20.0%	Common	693475105
—	CREDIT SUISSE MLP EQUAL WEIGHT IN	1,180,998	$37.7M	1.4%	$29.88	—	Common	22542D852
DHR	DANAHER CORPORATION	486,484	$36.49M	1.3%	$26.16	+17.6%	Common	235851102
MSFT	MICROSOFT CORPORATION	879,737	$36.06M	1.3%	$26.70	+17.1%	Common	594918104
SJM	JM SMUCKER COMPANY	366,712	$35.66M	1.3%	$71.31	-3.6%	Common	832696405
COP	CONOCOPHILLIPS	490,642	$34.52M	1.3%	$40.76	+11.4%	Common	20825C104
ACH	OWENS & MINOR INCORPORATED HOLDIN	957,172	$33.53M	1.2%	$27.36	+7.2%	Common	690732102
NSC	NORFOLK SOUTHERN CORPORATION	339,209	$32.96M	1.2%	$57.65	+23.9%	Common	655844108
SAP	SAP AG - SPONSORED ADR	404,597	$32.9M	1.2%	$76.09	—	Common	803054204
XOM	EXXON MOBIL CORPORATION	326,710	$31.91M	1.2%	$53.69	+8.2%	Common	30231G102
—	ROYAL DUTCH SHELL PLC - CLASS B	406,744	$31.77M	1.2%	$66.35	—	Common	780259107
ACN	ACCENTURE PLC	381,865	$30.44M	1.1%	$62.99	+6.2%	Common	G1151C101
KO	COCA COLA COMPANY	783,811	$30.3M	1.1%	$27.56	-3.6%	Common	191216100
—	NORDSTROM, INCORPORATED	474,488	$29.63M	1.1%	$61.40	—	Common	655664100
—	UNILEVER PLC	670,352	$28.68M	1.1%	$40.89	—	Common	904767704
T	AT&T, INC.	811,424	$28.46M	1.0%	$11.34	-4.3%	Common	00206R102
CINF	CINCINNATI FINANCIAL CORPORATION	568,793	$27.68M	1.0%	$32.92	+3.8%	Common	172062101
CSCO	CISCO SYSTEMS, INC.	1,174,218	$26.32M	1.0%	$15.24	+0.4%	Common	17275R102
—	KELLOGG COMPANY	409,731	$25.69M	0.9%	$38.59	-2.7%	Common	487836108
RNR	RENAISSANCERE HOLDINGS LIMITED	261,039	$25.48M	0.9%	$88.65	+5.7%	Common	G7496G103
—	ALLSTATE CORPORATION	429,332	$24.29M	0.9%	$56.58	—	Common	20002101
—	ABBOTT LABORATORIES	629,222	$24.23M	0.9%	$38.51	—	Common	2824100
TFX	TELEFLEX INCORPORATED	222,180	$23.83M	0.9%	$73.22	+23.7%	Common	879369106
IWR	ISHARES RUSSELL MIDCAP INDEX	149,541	$23.14M	0.8%	$129.89	—	Common	464287499
—	HESS CORPORATION	245,108	$20.31M	0.7%	$82.84	—	Common	42809H107
—	BECTON, DICKINSON AND COMPANY	172,604	$20.21M	0.7%	$117.08	—	Common	75887109
—	JPMORGAN ALERIAN MLP INDEX	430,672	$20.04M	0.7%	$46.64	—	Common	46625H365
—	BARD (C.R.), INCORPORATED	122,902	$18.19M	0.7%	$147.98	—	Common	67383109
VEU	VANGUARD FTSE ALL-WORLD EX-U	354,629	$17.84M	0.7%	$48.05	—	Common	922042775
CSL	CARLISLE CORPORATION	220,267	$17.48M	0.6%	$56.19	+19.2%	Common	142339100
AGG	ISHARES BARCLAYS AGG BOND FUND	157,155	$16.96M	0.6%	$107.23	—	Common	464287226
DIS	WALT DISNEY COMPANY	206,905	$16.57M	0.6%	$56.11	+24.2%	Common	254687106
IWF	ISHARES RUSSELL 1000 GROWTH INDEX	189,705	$16.42M	0.6%	$73.00	—	Common	464287614
—	GOOGLE INC. - CLASS A	14,521	$16.18M	0.6%	$880.34	—	Common	38259P508
JNJ	JOHNSON & JOHNSON	163,699	$16.08M	0.6%	$59.66	+11.7%	Common	478160104
—	LINEAR TECHNOLOGY CORPORATION	330,105	$16.07M	0.6%	$36.84	—	Common	535678106
MCD	MCDONALD'S CORPORATION	160,902	$15.77M	0.6%	$71.80	-2.1%	Common	580135101
IBM	INTERNATIONAL BUSINESS MACHINES C	77,019	$14.82M	0.5%	$118.94	-8.2%	Common	459200101
—	EMC CORPORATION	525,868	$14.41M	0.5%	$23.62	—	Common	268648102
SPY	STANDARD & POOR'S DEPOSITORY RECE	73,427	$13.73M	0.5%	$160.50	—	Common	78462F103
—	GENERAL ELECTRIC COMPANY	468,727	$12.13M	0.4%	$23.19	—	Common	369604103
IWS	ISHARES RUSSELL MIDCAP VALUE INDE	170,771	$11.74M	0.4%	$58.10	—	Common	464287473
EFA	ISHARES MSCI EAFE INDEX FUND	172,232	$11.57M	0.4%	$57.29	—	Common	464287465
PEP	PEPSICO, INCORPORATED	136,979	$11.44M	0.4%	$56.00	+1.5%	Common	713448108
UNP	UNION PACIFIC CORPORATION	57,973	$10.88M	0.4%	$57.06	+19.6%	Common	907818108
VCSH	VANGUARD SHORT-TERM CORPORATE BON	122,813	$9.822M	0.4%	$79.38	—	Common	92206C409
IWD	ISHARES RUSSELL 1000 VALUE INDEX	100,222	$9.671M	0.4%	$85.64	—	Common	464287598
HYG	ISHARES IBOXX $ HIGH YIELD CORPOR	97,334	$9.187M	0.3%	$90.88	—	Common	464288513
AXS	AXIS CAPITAL HOLDINGS LIMITED	194,471	$8.916M	0.3%	$31.40	+3.6%	Common	G0692U109
CVS	CVS CORPORATION	115,797	$8.668M	0.3%	$41.96	+21.8%	Common	126650100
—	ANALOGIC	98,342	$8.074M	0.3%	$82.10	—	Common	32657207
MDY	SPDR S&P MIDCAP 400 ETF TRUST	31,870	$7.985M	0.3%	$210.08	—	Common	78467Y107
NEE	NEXTERA ENERGY INCORPORATED	76,146	$7.281M	0.3%	$14.15	+17.1%	Common	65339F101
WMB	WILLIAMS COMPANIES INC	174,421	$7.078M	0.3%	$18.01	+16.1%	Common	969457100
EOG	EOG RESOURCES, INC.	36,062	$7.074M	0.3%	$52.23	+24.1%	Common	26875P101
—	PRICELINE.COM INC	5,882	$7.01M	0.3%	$826.64	—	Common	741503403
BMY	BRISTOL-MYERS SQUIBB COMPANY	131,418	$6.827M	0.3%	$28.67	+25.3%	Common	110122108
—	COMCAST CORPORATION CLASS A SPECI	124,596	$6.076M	0.2%	$39.67	—	Common	20030N200
—	GUGGENHEIM RUSSELL TOP 50 ETF	45,873	$5.948M	0.2%	$113.84	—	Common	78355W205
EEM	ISHARES MSCI EMERGING MARKETS IND	138,299	$5.671M	0.2%	$38.93	—	Common	464287234
VZ	VERIZON COMMUNICATIONS	115,258	$5.482M	0.2%	$26.99	-4.1%	Common	92343V104
FITB	FIFTH THIRD BANCORP	232,165	$5.329M	0.2%	$11.47	+27.4%	Common	316773100
IPGP	IPG PHOTONICS CORP	72,350	$5.142M	0.2%	$58.75	+19.6%	Common	44980X109
TDC	TERADATA CORP	103,279	$5.08M	0.2%	$51.02	-11.6%	Common	88076W103
—	BAKER HUGHES, INCORPORATED	77,591	$5.044M	0.2%	$65.01	—	Common	57224107
—	BERKSHIRE HATHAWAY, INC. CLASS B	40,351	$5.042M	0.2%	$124.95	—	Common	84670702
NKE	NIKE, INCORPORATED, CLASS B	68,253	$5.041M	0.2%	$26.53	+22.7%	Common	654106103
FFIV	F5 NETWORKS	47,044	$5.016M	0.2%	$77.06	+37.3%	Common	315616102
MD	MEDNAX, INC.	78,615	$4.872M	0.2%	$49.28	+18.0%	Common	58502B106
IJR	ISHARES CORE S&P SMALL-CAP ETF	43,921	$4.837M	0.2%	$90.29	—	Common	464287804
—	CELGENE CORP	34,117	$4.762M	0.2%	$116.97	—	Common	151020104
—	AIR PRODUCTS AND CHEMICALS, INC.	39,447	$4.695M	0.2%	$119.02	—	Common	9158106
FFBC	FIRST FINANCIAL BANCORP	259,746	$4.67M	0.2%	$9.47	+16.2%	Common	320209109
IJH	ISHARES S&P MIDCAP 400 INDEX FUND	33,857	$4.654M	0.2%	$116.50	—	Common	464287507
VWO	VANGUARD EMERGING MARKETS	114,622	$4.651M	0.2%	$38.79	—	Common	922042858
JPM	J.P. MORGAN CHASE & COMPANY	75,110	$4.559M	0.2%	$36.24	+16.1%	Common	46625H100
EPD	ENTERPRISE PRODUCT PARTNERS LP	65,506	$4.543M	0.2%	$62.10	—	Common	293792107
ILCG	ISHARES MORNINGSTAR LARGE GROWTH	44,030	$4.385M	0.2%	$82.10	—	Common	464287119
OKE	ONEOK, INC.	69,590	$4.123M	0.2%	$19.74	+45.2%	Common	682680103
DG	DOLLAR GENERAL CORPORATION	71,430	$3.962M	0.1%	$49.74	+1.8%	Common	256677105
VCIT	VANGUARD INTERMEDIATE-TERM CORPOR	44,513	$3.782M	0.1%	$83.49	—	Common	92206C870
PFE	PFIZER INCORPORATED	113,096	$3.632M	0.1%	$16.71	+8.9%	Common	717081103
WMT	WAL-MART STORES, INC.	47,523	$3.632M	0.1%	$19.98	-0.4%	Common	931142103
MRK	MERCK & COMPANY, INCORPORATED	61,683	$3.501M	0.1%	$30.07	+18.9%	Common	58933Y105
MED	MEDIFAST, INC.	118,800	$3.455M	0.1%	$19.74	+2.7%	Common	58470H101
VB	VANGUARD INDEX FUNDS	30,075	$3.396M	0.1%	$98.08	—	Common	922908751
—	AMGEN INC.	26,725	$3.296M	0.1%	$123.33	—	Common	31162100
—	AMERICAN FINANCIAL GROUP INC.	55,669	$3.212M	0.1%	$57.70	—	Common	25932104
—	ROYAL DUTCH SHELL PLC - CLASS A	43,615	$3.186M	0.1%	$63.79	—	Common	780259206
IWM	ISHARES RUSSELL 2000 INDEX FUND	26,624	$3.097M	0.1%	$97.21	—	Common	464287655
IWV	ISHARES RUSSELL 3000 INDEX	26,989	$3.031M	0.1%	$96.39	—	Common	464287689
—	JOHNSON CONTROLS INC.	63,738	$3.016M	0.1%	$35.79	—	Common	478366107
—	WALGREEN COMPANY	44,900	$2.964M	0.1%	$44.19	—	Common	931422109
VTI	VANGUARD TOTAL STOCK MARKET VIPER	29,807	$2.905M	0.1%	$82.66	—	Common	922908769
—	CITRIX SYSTEMS INC.	50,420	$2.896M	0.1%	$61.43	—	Common	177376100
IWN	ISHARES RUSSELL 2000 VALUE	28,147	$2.838M	0.1%	$86.14	—	Common	464287630
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	20,766	$2.825M	0.1%	$112.87	—	Common	464287648
—	AMERICAN EXPRESS COMPANY	31,219	$2.81M	0.1%	$90.01	—	Common	25816109
—	UNITED TECHNOLOGIES CORPORATION	23,661	$2.764M	0.1%	$92.93	—	Common	913017109
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE	15,885	$2.608M	0.1%	$148.50	—	Common	78467X109
INTC	INTEL CORPORATION	100,272	$2.588M	0.1%	$17.18	+8.7%	Common	458140100
PM	PHILIP MORRIS INTERNATIONAL	30,993	$2.537M	0.1%	$49.80	-10.2%	Common	718172109
MBB	ISHARES BARCLAYS MBS BOND FUND	23,481	$2.492M	0.1%	$105.22	—	Common	464288588
KR	KROGER COMPANY	56,822	$2.48M	0.1%	$14.13	+12.5%	Common	501044101
MO	ALTRIA GROUP, INC.	65,076	$2.435M	0.1%	$16.36	+4.6%	Common	02209S103
—	PRAXAIR, INC.	18,440	$2.415M	0.1%	$115.14	—	Common	74005P104
FLR	FLUOR CORPORATION	30,980	$2.408M	0.1%	$68.24	+1.4%	Common	343412102
VFH	VANGUARD FINANCIALS ETF	52,012	$2.368M	0.1%	$39.99	—	Common	92204A405
D	DOMINION RESOURCES	32,494	$2.306M	0.1%	$34.53	+20.0%	Common	25746U109
EG	EVEREST RE GROUP, LTD.	14,780	$2.262M	0.1%	$99.80	+15.2%	Common	G3223R108
—	BHP BILLITON LTD - SPONSORED ADR	32,523	$2.204M	0.1%	$67.77	—	Common	88606108
—	INTERMUNE	65,830	$2.203M	0.1%	$9.62	—	Common	45884X103
OEF	I SHARES S&P 100 INDEX FUND	26,036	$2.156M	0.1%	$71.94	—	Common	464287101
CMI	CUMMINS ENGINE, INCORPORATED	14,408	$2.146M	0.1%	$82.03	+23.5%	Common	231021106
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT	19,070	$2.011M	0.1%	$105.11	—	Common	464288646
—	CONTINENTAL RESOURCES, INCORPORAT	15,753	$1.957M	0.1%	$116.37	—	Common	212015101
VUG	VANGUARD GROWTH ETF	20,519	$1.918M	0.1%	$78.69	—	Common	922908736
ELD	WISDOM TREE EMERGING MARKETS LOCA	41,210	$1.89M	0.1%	$48.03	—	Common	97717X867
—	SPECTRA ENERGY CORP.	50,724	$1.873M	0.1%	$34.45	—	Common	847560109
KMB	KIMBERLY-CLARK CORPORATION	16,895	$1.862M	0.1%	$63.97	+8.5%	Common	494368103
ROP	ROPER INDUSTRIES	13,913	$1.857M	0.1%	$113.55	+11.6%	Common	776696106
—	MARKET VECTORS EMERGING MARKETS L	75,846	$1.786M	0.1%	$24.26	—	Common	57060U522
—	AUTOMATIC DATA PROCESSING	23,085	$1.783M	0.1%	$77.24	—	Common	53015103
CMA	COMERICA, INC.	34,401	$1.781M	0.1%	$28.67	+10.0%	Common	200340107
WFC	WELLS FARGO AND COMPANY	35,521	$1.766M	0.1%	$27.55	+21.3%	Common	949746101
CL	COLGATE-PALMOLIVE COMPANY	26,603	$1.725M	0.1%	$45.09	+6.2%	Common	194162103
LLY	LILLY (ELI) & COMPANY	29,287	$1.723M	0.1%	$42.08	+5.9%	Common	532457108
—	SCRIPPS NETWORKS INTERACTIVE	22,318	$1.694M	0.1%	$66.73	—	Common	811065101
—	BP PLC - SPONSORED ADR	35,090	$1.687M	0.1%	$48.08	—	Common	55622104
TROW	PRICE (T. ROWE) GROUP	20,477	$1.686M	0.1%	$47.72	+10.2%	Common	74144T108
NVS	NOVARTIS AG-ADR	19,397	$1.649M	0.1%	$71.43	—	Common	66987V109
ITW	ILLINOIS TOOL WORKS	19,931	$1.62M	0.1%	$51.50	+19.0%	Common	452308109
—	LEGG MASON, INC.	31,973	$1.567M	0.1%	$33.03	—	Common	524901105
ISRG	INTUITIVE SURGICAL, INC.	3,524	$1.543M	0.1%	$55.09	-14.5%	Common	46120E602
—	KINDER MORGAN ENERGY PARTNERS, L.	20,522	$1.517M	0.1%	$84.77	—	Common	494550106
CSX	CSX CORPORATION	52,083	$1.508M	0.1%	$6.68	+14.9%	Common	126408103
CMCSA	COMCAST CORPORATION- CLASS A	29,890	$1.495M	0.1%	$15.75	+26.7%	Common	20030N101
IYW	ISHARES DJ US TECHNOLOGY SECTOR I	16,160	$1.471M	0.1%	$74.28	—	Common	464287721
IJK	ISHARES S&P MIDCAP 400/BARRA GROW	9,584	$1.465M	0.1%	$128.81	—	Common	464287606
—	CONVERGYS CORPORATION	66,385	$1.454M	0.1%	$17.42	—	Common	212485106
—	MARKWEST ENERGY PARTNERS LP	22,250	$1.453M	0.1%	$66.78	—	Common	570759100
GILD	GILEAD SCIENCES INC	20,279	$1.436M	0.1%	$36.74	+48.3%	Common	375558103
DVY	ISHARES DOW JONES SELECT DIVIDEND	18,970	$1.39M	0.1%	$64.63	—	Common	464287168
—	INVACARE CORPORATION	72,674	$1.385M	0.1%	$14.35	—	Common	461203101
—	NOBLE ENERGY INCORPORATED	19,457	$1.382M	0.1%	$60.02	—	Common	655044105
INTU	INTUIT, INC.	17,354	$1.348M	0.0%	$54.39	+27.3%	Common	461202103
—	BOEING COMPANY	10,681	$1.34M	0.0%	$125.46	—	Common	97023105
GVI	ISHARES BARCLAYS INTERMEDIATE GOV	12,035	$1.323M	0.0%	$109.81	—	Common	464288612
—	CENTRAL FUND OF CANADA LIMITED	93,660	$1.288M	0.0%	$14.03	—	Common	153501101
MA	MASTERCARD, INC.	16,950	$1.266M	0.0%	$70.44	+3.2%	Common	57636Q104
—	MYLAN LABORATORIES, INC.	24,842	$1.213M	0.0%	$31.74	—	Common	628530107
CHD	CHURCH AND DWIGHT COMPANY INCORPO	17,195	$1.187M	0.0%	$26.75	+5.4%	Common	171340102
GIS	GENERAL MILLS, INCORPORATED	22,909	$1.187M	0.0%	$32.12	+2.6%	Common	370334104
CAT	CATERPILLAR TRACTOR COMPANY	11,838	$1.176M	0.0%	$61.55	+13.2%	Common	149123101
EPP	ISHARES MSCI PACIFIC EX-JAPAN IND	24,208	$1.164M	0.0%	$43.01	—	Common	464286665
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CO	22,790	$1.153M	0.0%	$36.63	+21.0%	Common	192446102
XLP	CONSUMER STAPLES SELECT SECTOR SP	26,644	$1.147M	0.0%	$39.66	—	Common	81369Y308
HD	HOME DEPOT, INC.	14,023	$1.109M	0.0%	$56.80	+6.0%	Common	437076102
—	STERICYCLE	9,737	$1.106M	0.0%	$110.41	—	Common	858912108
ADBE	ADOBE SYSTEMS INC	16,750	$1.101M	0.0%	$44.30	+44.8%	Common	00724F101
SPG	SIMON PROPERTY GROUP, INC.	6,712	$1.1M	0.0%	$88.80	-4.9%	Common	828806109
COR	AMERISOURCEBERGEN CORPORATION	16,781	$1.1M	0.0%	$40.75	+20.9%	Common	03073E105
IWC	ISHARES RUSSELL MICROCAP INDEX	13,951	$1.078M	0.0%	$67.29	—	Common	464288869
FSP	FRANKLIN STREET PROPERTIES CORPO	84,606	$1.066M	0.0%	$13.19	—	Common	35471R106
—	NATIONAL-OILWELL VARCO INC.	13,569	$1.056M	0.0%	$68.87	—	Common	637071101
—	ENERGY TRANSFER PARTNERS, L.P.	19,512	$1.049M	0.0%	$51.16	—	Common	29273R109
HSY	HERSHEY FOODS CORPORATION	9,944	$1.038M	0.0%	$71.58	+7.9%	Common	427866108
—	MAGELLAN MIDSTREAM PARTNERS, L.P.	14,838	$1.034M	0.0%	$56.70	—	Common	559080106
RS	RELIANCE STEEL & ALUMINUM CO.	14,555	$1.028M	0.0%	$66.25	+7.7%	Common	759509102
VIG	VANGUARD DIVIDEND APPRECIATION IN	13,578	$1.021M	0.0%	$66.40	—	Common	921908844
TJX	TJX COMPANIES	16,768	$1.016M	0.0%	$21.51	+19.7%	Common	872540109
GFF	GRIFFON CORPORATION	84,626	$1.01M	0.0%	$8.02	+13.5%	Common	398433102
GLD	SPDR GOLD TRUST	8,144	$1.006M	0.0%	$119.84	—	Common	78463V107
FLS	FLOWSERVE CORPORATION	12,765	$1M	0.0%	$44.17	+39.1%	Common	34354P105
FDX	FEDEX CORPORATION	7,473	$990K	0.0%	$82.32	+39.8%	Common	31428X106
VGT	VANGUARD INFORMATION TECHNOLOGY I	10,760	$984K	0.0%	$75.08	—	Common	92204A702
TEVA	TEVA PHARMACEUTICALS	18,622	$983K	0.0%	$39.18	—	Common	881624209
—	AMETEK, INC. NEW	19,024	$979K	0.0%	$51.46	—	Common	31100100
—	PENNEY, J.C. COMPANY, INCORPORATE	112,250	$967K	0.0%	$9.14	—	Common	708160106
—	STATOIL ASA	33,895	$956K	0.0%	$20.68	—	Common	85771P102
UPS	UNITED PARCEL SERVICE - CLASS B	9,784	$952K	0.0%	$55.38	+15.9%	Common	911312106
CLX	CLOROX COMPANY	10,726	$943K	0.0%	$60.17	+4.2%	Common	189054109
—	BAXTER INTERNATIONAL	12,780	$940K	0.0%	$73.55	—	Common	71813109
—	CNOOC LIMITED	6,143	$932K	0.0%	$167.43	—	Common	126132109
—	DU PONT (E.I.) DE NEMOURS & COMPA	13,826	$927K	0.0%	$55.61	—	Common	263534109
—	MEDTRONIC, INC.	14,934	$919K	0.0%	$52.52	—	Common	585055106
COST	COSTCO WHOLESALE CORPORATION	8,064	$900K	0.0%	$87.27	+4.6%	Common	22160K105
F	FORD MOTOR COMPANY (NEW)	57,240	$892K	0.0%	$7.81	+7.2%	Common	345370860
IEX	IDEX	12,053	$878K	0.0%	$45.65	+36.4%	Common	45167R104
VFC	VF CORPORATION	14,104	$872K	0.0%	$49.69	+13.4%	Common	918204108
—	FARMERS CAPITAL BANK	38,335	$861K	0.0%	$21.68	—	Common	309562106
PAA	PLAINS ALL AMERICAN PIPELINE, LP	15,295	$843K	0.0%	$55.67	—	Common	726503105
—	PALL CORPORATION	9,300	$832K	0.0%	$66.39	—	Common	696429307
IXN	ISHARES S&P GLOBAL TECHNOLOGY SEC	9,643	$814K	0.0%	$70.54	—	Common	464287291
—	HILL-ROM HOLDINGS INC.	21,076	$812K	0.0%	$33.65	—	Common	431475102
AIVL	WISDOM TREE DIVIDEND EX-FINANCIAL	11,400	$800K	0.0%	$62.20	—	Common	97717W406
SO	SOUTHERN COMPANY	17,981	$790K	0.0%	$26.74	-5.5%	Common	842587107
PPG	PPG INDUSTRIES, INCORPORATED	4,088	$790K	0.0%	$60.57	+27.5%	Common	693506107
XLV	HEALTH CARE SELECT SECTOR SPDR FU	13,380	$782K	0.0%	$47.60	—	Common	81369Y209
EQR	EQUITY RESIDENTIAL PROPERTIES TRU	13,210	$766K	0.0%	$31.42	+0.9%	Common	29476L107
PSA	PUBLIC STORAGE INC	4,517	$761K	0.0%	$97.16	+5.3%	Common	74460D109
—	CHICAGO BRIDGE & IRON - NY SHR	8,700	$758K	0.0%	$62.17	—	Common	167250109
LNC	LINCOLN NATIONAL CORPORATION	14,808	$750K	0.0%	$22.50	+48.7%	Common	534187109
SCHW	SCHWAB (CHARLES) CORPORATION	26,989	$737K	0.0%	$16.77	+35.4%	Common	808513105
—	DOW CHEMICAL COMPANY	15,142	$735K	0.0%	$39.77	—	Common	260543103
—	BE AEROSPACE, INC.	8,428	$731K	0.0%	$86.73	—	Common	73302101
OXY	OCCIDENTAL PETROLEUM CORPORATION	7,678	$731K	0.0%	$58.50	+6.8%	Common	674599105
HON	HONEYWELL INTERNATIONAL, INC.	7,837	$726K	0.0%	$54.09	+19.6%	Common	438516106
UTHR	UNITED THERAPEUTICS CORPORATION	7,600	$714K	0.0%	$64.42	+58.8%	Common	91307C102
FCX	FREEPORT MCMORAN COPPER & GOLD	21,209	$701K	0.0%	$24.45	+16.4%	Common	35671D857
YUM	YUM! BRANDS INCORPORATED	9,280	$699K	0.0%	$39.04	+7.8%	Common	988498101
—	SPDR S&P BRIC 40 ETF	31,481	$699K	0.0%	$20.46	—	Common	78463X798
—	GENERAL GROWTH PROPERTIES	31,397	$690K	0.0%	$19.85	—	Common	370023103
ZBH	ZIMMER HOLDINGS INC	7,197	$680K	0.0%	$67.30	+24.2%	Common	98956P102
—	FOOTLOCKER	14,125	$663K	0.0%	$35.37	—	Common	344849104
OHI	OMEGA HEALTHCARE INVESTORS, INC.	19,515	$654K	0.0%	$30.98	—	Common	681936100
OSK	OSHKOSH TRUCK CORPORATION	10,856	$639K	0.0%	$31.79	+43.6%	Common	688239201
—	LEXINGTON PROPERTIES	58,634	$639K	0.0%	$10.20	—	Common	529043101
CTAS	CINTAS CORPORATION	10,696	$637K	0.0%	$9.70	+32.9%	Common	172908105
SUB	ISHARES S&P SHORT TERM NATIONAL A	6,000	$637K	0.0%	$105.17	—	Common	464288158
—	BROCADE COMMUNICATIONS SYSTEMS, I	59,300	$629K	0.0%	$5.75	—	Common	111621306
BIIB	BIOGEN IDEC INC	2,046	$625K	0.0%	$213.68	+48.6%	Common	09062X103
WDC	WESTERN DIGITAL CORPORATION	6,804	$624K	0.0%	$35.91	+49.8%	Common	958102105
—	HANESBRANDS, INC.	8,140	$622K	0.0%	$54.55	—	Common	410345102
TSM	TAIWAN SEMICONDUCTOR MANUFACTURIN	31,012	$620K	0.0%	$18.28	—	Common	874039100
CFR	CULLEN/FROST BANKERS, INC.	7,995	$619K	0.0%	$47.26	+11.7%	Common	229899109
HBAN	HUNTINGTON BANCSHARES INCORPORATE	62,181	$619K	0.0%	$4.66	+29.6%	Common	446150104
HP	HELMERICH & PAYNE, INCORPORATED	5,745	$617K	0.0%	$63.37	+46.7%	Common	423452101
TSN	TYSON FOODS INCORPORATED	13,967	$614K	0.0%	$19.10	+53.0%	Common	902494103
—	AMERICAN ELECTRIC POWER COMPANY,	11,988	$607K	0.0%	$50.63	—	Common	25537101
—	MERIDIAN BIOSCIENCE INC.	27,827	$606K	0.0%	$21.48	—	Common	589584101
—	CAREFUSION CORPORATION	15,055	$605K	0.0%	$36.86	—	Common	14170T101
EQT	EQUITABLE RESOURCES CORPORATION	6,240	$605K	0.0%	$37.67	+26.9%	Common	26884L109
HLF	HERBALIFE LTD.	10,500	$601K	0.0%	$20.94	+57.3%	Common	G4412G101
TRN	TRINITY INDUSTRIES	8,274	$596K	0.0%	$10.24	+59.6%	Common	896522109
SYK	STRYKER CORPORATION	7,308	$595K	0.0%	$57.25	+20.6%	Common	863667101
—	L-3 COMMUNICATIONS HOLDINGS INC	4,975	$587K	0.0%	$85.71	—	Common	502424104
SHOO	MADDEN, STEVEN LTD.	15,805	$568K	0.0%	$21.01	-4.8%	Common	556269108
VBR	VANGUARD SMALL-CAPITALIZATION VAL	5,650	$568K	0.0%	$83.66	—	Common	922908611
—	CHUBB CORPORATION	6,335	$565K	0.0%	$84.94	—	Common	171232101
CNI	CANADIAN NATIONAL RAILWAY CO	9,968	$560K	0.0%	$42.20	+5.6%	Common	136375102
SAN	BANCO SANTANDER, SA	58,358	$559K	0.0%	$9.58	—	Common	05964H105
—	LABORATORY CORPORATION	5,650	$554K	0.0%	$98.05	—	Common	50540R409
ILF	I SHARES S&P LATIN AMERICAN 40 IN	15,026	$549K	0.0%	$36.74	—	Common	464287390
—	BLACKROCK, INC.	1,717	$539K	0.0%	$262.30	—	Common	09247X101
—	CORE LABRATORIES N.V.	2,700	$535K	0.0%	$151.46	—	Common	N22717107
—	UNILEVER N.V. (NETHERLANDS)	12,975	$533K	0.0%	$39.28	—	Common	904784709
VRTX	VERTEX PHARMACEUTICALS INCORPORAT	7,530	$532K	0.0%	$73.64	+7.5%	Common	92532F100
WHR	WHIRLPOOL CORPORATION	3,560	$532K	0.0%	$122.29	+18.4%	Common	963320106
LSTR	LANDSTAR SYSTEM INC.	9,000	$532K	0.0%	$51.44	—	Common	515098101
BUD	ANHEUSER-BUSCH INBEV NV ADR	5,017	$528K	0.0%	$90.20	—	Common	03524A108
—	TREEHOUSE FOODS, INC.	7,200	$518K	0.0%	$68.89	—	Common	89469A104
KLAC	KLA-TENCOR CORPORATION	7,456	$515K	0.0%	$34.24	+20.0%	Common	482480100
—	B B & T CORPORATION	12,756	$512K	0.0%	$40.14	—	Common	54937107
GNW	GENWORTH FIN'L	28,900	$512K	0.0%	$10.41	+54.1%	Common	37247D106
—	ALLIANT TECHSYSTEMS INC.	3,600	$511K	0.0%	$141.94	—	Common	18804104
—	BUCKEYE PARTNERS, L.P.	6,758	$507K	0.0%	$70.21	—	Common	118230101
AIZ	ASSURANT, INC.	7,810	$507K	0.0%	$38.16	+36.1%	Common	04621X108
KOF	COCA COLA ENTERPRISES FEMSA S.A.-	4,803	$506K	0.0%	$116.60	—	Common	191241108
XLK	AMEX TECHNOLOGY SELECT SPIDER	13,908	$505K	0.0%	$30.56	—	Common	81369Y803
—	PLUM CREEK TIMBER COMPANY, INC.	11,985	$503K	0.0%	$46.62	—	Common	729251108
BSV	VANGUARD SHORT-TERM BOND ETF	6,253	$500K	0.0%	$79.97	—	Common	921937827
TKR	TIMKEN COMPANY	8,474	$498K	0.0%	$39.88	+3.0%	Common	887389104
NVO	NOVO NORDISK A/S	10,895	$497K	0.0%	$72.28	—	Common	670100205
NC	NACCO INDUSTRIES INCORPORATED CLA	9,156	$496K	0.0%	$10.36	-2.3%	Common	629579103
UNM	UNUMPROVIDENT CORPORATION	14,045	$495K	0.0%	$28.18	+21.1%	Common	91529Y106
—	HARMAN INTERNATIONAL INDUSTRIES,	4,641	$493K	0.0%	$54.14	—	Common	413086109
RGA	REINSURANCE GROUP OF AMERICA	6,183	$492K	0.0%	$63.51	+19.6%	Common	759351604
SDY	SPDR DIVIDEND ETF	6,596	$485K	0.0%	$73.01	—	Common	78464A763
V	VISA INC. CLASS A SHARES	2,248	$485K	0.0%	$40.50	+26.2%	Common	92826C839
SIEGY	SIEMENS AG	3,581	$483K	0.0%	$102.44	—	Common	826197501
BTI	BRITISH AMERICAN TOBACCO P.L.C.	4,332	$482K	0.0%	$104.74	—	Common	110448107
NVRI	HARSCO CORPORATION	20,602	$482K	0.0%	$22.78	+7.8%	Common	415864107
AMP	AMERIPRISE FINANCIAL, INC.	4,364	$480K	0.0%	$60.28	+41.5%	Common	03076C106
—	ABB LTD.	18,543	$478K	0.0%	$25.78	—	Common	375204
HELE	HELEN OF TROY LIMITED	6,800	$470K	0.0%	$42.09	+44.5%	Common	G4388N106
—	SHIRE PLC - ADR	3,101	$460K	0.0%	$142.27	—	Common	82481R106
MPC	MARATHON PETROLEUM CORPORATION	5,252	$457K	0.0%	$27.55	+11.5%	Common	56585A102
—	HEALTH CARE REIT INC.	7,665	$456K	0.0%	$67.00	—	Common	42217K106
—	ONEOK PARTNERS L.P.	8,514	$455K	0.0%	$49.49	—	Common	68268N103
—	POWERSHARES EMERGING MKTS	16,213	$453K	0.0%	$27.54	—	Common	73936T573
—	GLAXOSMITHKLINE PLC - ADR	8,471	$452K	0.0%	$50.99	—	Common	37733W105
TXN	TEXAS INSTRUMENTS, INC.	9,478	$446K	0.0%	$28.26	+13.0%	Common	882508104
GAP	GAP INC.	11,109	$445K	0.0%	$26.00	+4.2%	Common	364760108
—	WESTPAC BANKING CORPORATION LIMIT	13,900	$445K	0.0%	$48.80	—	Common	961214301
PRK	PARK NATIONAL CORPORATION	5,729	$440K	0.0%	$68.98	+14.3%	Common	700658107
PLD	PROLOGIS, INC.	10,771	$439K	0.0%	$27.85	-0.8%	Common	74340W103
—	TUPPERWARE CORPORATION	5,220	$437K	0.0%	$78.83	—	Common	899896104
LII	LENNOX INTERNATIONAL	4,800	$436K	0.0%	$54.01	+42.7%	Common	526107107
PFG	PRINCIPAL FINANCIAL GROUP, INC.	9,451	$434K	0.0%	$23.65	+26.4%	Common	74251V102
LKQ	LKQ	16,444	$433K	0.0%	$21.42	+17.2%	Common	501889208
EMB	ISHARES JP MORGAN USD EMERGING MA	3,892	$433K	0.0%	$110.26	—	Common	464288281
WY	WEYERHAEUSER COMPANY	14,663	$430K	0.0%	$18.79	+1.2%	Common	962166104
—	ANADARKO PETROLEUM CORPORATION	5,065	$429K	0.0%	$84.70	—	Common	32511107
—	AUTOZONE, INC.	800	$429K	0.0%	$536.25	—	Common	53332102
—	COVIDIEN PLC	5,833	$429K	0.0%	$65.62	—	Common	G2554F113
—	REYNOLDS AMERICAN INC.	8,018	$428K	0.0%	$48.41	—	Common	761713106
—	HILLENBRAND INC.	13,093	$423K	0.0%	$23.66	—	Common	431571108
—	OMNICARE INCORPORATED	7,100	$423K	0.0%	$47.59	—	Common	681904108
—	VARIAN MEDICAL SYSTEMS INCORPORAT	5,037	$423K	0.0%	$67.30	—	Common	92220P105
—	BANK OF AMERICA CORPORATION	24,536	$422K	0.0%	$17.20	—	Common	60505104
NUS	NU SKIN ENTERPRISES	5,000	$414K	0.0%	$37.81	+58.5%	Common	67018T105
—	SEAGATE TECHNOLOGY	7,368	$413K	0.0%	$45.75	—	Common	G7945M107
LMT	LOCKHEED MARTIN CORPORATION	2,531	$413K	0.0%	$73.85	+53.5%	Common	539830109
LYB	LYONDELLBASELL INDUSTRIES NV	4,620	$410K	0.0%	$45.39	0.0%	Common	N53745100
—	HEWLETT-PACKARD COMPANY	12,655	$409K	0.0%	$28.60	—	Common	428236103
HDB	HDFC BANK LIMITED ADR	9,900	$406K	0.0%	$35.98	—	Common	40415F101
FSLR	FIRST SOLAR, INC.	5,800	$404K	0.0%	$42.59	+30.9%	Common	336433107
DECK	DECKERS OUTDOOR	5,059	$403K	0.0%	$9.78	+35.1%	Common	243537107
VNO	VORNADO REALTY TRUST	4,061	$400K	0.0%	$82.74	—	Common	929042109
WLK	WESTLAKE CHEMICAL CORPORATION	6,000	$397K	0.0%	$45.70	+17.5%	Common	960413102
TD	TORONTO DOMINION BANK	8,401	$394K	0.0%	$42.77	+5.4%	Common	891160509
—	TOWERS WATSON & COMPANY -- CL A	3,450	$393K	0.0%	$108.37	—	Common	891894107
IJS	ISHARES S&P SMALLCAP 600/VAL	3,455	$391K	0.0%	$95.48	—	Common	464287879
—	HCP, INC.	10,083	$391K	0.0%	$45.42	—	Common	40414L109
—	HOLLYFRONTIER CORPORATION	8,182	$389K	0.0%	$42.78	—	Common	436106108
—	WELLPOINT INC.	3,904	$388K	0.0%	$82.27	—	Common	94973V107
TSLA	TESLA MOTORS, INC.	1,858	$387K	0.0%	$9.89	+35.4%	Common	88160R101
IYH	ISHARES DJ US HEALTHCARE SECTOR I	3,125	$384K	0.0%	$104.86	—	Common	464287762
DLX	DELUXE CORPORATION	7,313	$383K	0.0%	$25.53	+26.5%	Common	248019101
—	ASTRAZENECA PLC- SPONSORED ADR	5,894	$382K	0.0%	$64.81	—	Common	46353108
DEO	DIAGEO PLC - SPONSORED ADR	3,045	$379K	0.0%	$115.49	—	Common	25243Q205
—	BANK OF MONTREAL	5,655	$378K	0.0%	$66.84	—	Common	63671101
VTR	VENTAS, INC.	6,255	$378K	0.0%	$49.18	-16.2%	Common	92276F100
—	BEAM, INC.	4,525	$376K	0.0%	$83.09	—	Common	73730103
—	AGCO CORP	6,800	$375K	0.0%	$55.15	—	Common	1084102
—	MONSANTO COMPANY	3,294	$374K	0.0%	$98.74	—	Common	61166W101
—	BERKSHIRE HATHAWAY INCORPORATED	2	$374K	0.0%	$187000.00	—	Common	84670108
SBUX	STARBUCKS CORP.	5,093	$373K	0.0%	$24.59	+19.1%	Common	855244109
THO	THOR INDUSTRIES, INC.	6,100	$372K	0.0%	$31.55	+39.6%	Common	885160101
GNTX	GENTEX CORPORATION	11,800	$372K	0.0%	$11.27	+41.6%	Common	371901109
—	AETNA INC. (NEW)	4,939	$370K	0.0%	$66.06	—	Common	00817Y108
UNH	UNITED HEALTHCARE CORP.	4,452	$365K	0.0%	$51.74	+20.1%	Common	91324P102
—	POWERSHARES QQQ	4,152	$364K	0.0%	$71.25	—	Common	73935A104
—	FIDELITY NATIONAL TITLE GROUP, IN	11,562	$363K	0.0%	$23.80	—	Common	31620R105
—	COVANCE, INC.	3,489	$362K	0.0%	$76.01	—	Common	222816100
BXP	BOSTON PROPERTIES, INC.	3,146	$360K	0.0%	$64.00	+4.6%	Common	101121101
ODFL	OLD DOMINION FREIGHT	6,300	$357K	0.0%	$14.29	+22.1%	Common	679580100
PTEN	PATTERSON-UTI ENERGY, INC.	11,300	$357K	0.0%	$21.83	+27.4%	Common	703481101
—	ENBRIDGE ENERGY PARTNERS LP	12,955	$355K	0.0%	$30.48	—	Common	29250R106
SLV	ISHARES SILVER TRUST	18,599	$354K	0.0%	$18.96	—	Common	46428Q109
AMCX	AMC NETWORKS CLASS A	4,840	$353K	0.0%	$66.25	+5.5%	Common	00164V103
OMC	OMNICOM GROUP	4,850	$352K	0.0%	$40.75	+22.0%	Common	681919106
—	AVALON BAY COMMUNITIES, INC.	2,684	$352K	0.0%	$131.15	—	Common	53484101
—	JARDEN	5,900	$352K	0.0%	$43.73	—	Common	471109108
UGI	UGI CORPORATION	7,736	$352K	0.0%	$26.32	+9.4%	Common	902681105
—	BAIDU.COM	2,313	$352K	0.0%	$152.18	—	Common	56752108
—	FLIR SYSTEMS	9,800	$352K	0.0%	$26.95	—	Common	302445101
IJJ	I SHARES S&P MIDCAP 400/BARRA VAL	2,915	$351K	0.0%	$101.18	—	Common	464287705
SNA	SNAP-ON TOOLS CORPORATION	3,100	$351K	0.0%	$66.53	+24.8%	Common	833034101
—	SUPERIOR ENERGY SERVICES, INC.	11,400	$350K	0.0%	$25.88	—	Common	868157108
TSCO	TRACTOR SUPPLY	4,948	$349K	0.0%	$9.86	+21.2%	Common	892356106
TM	TOYOTA MOTOR CORPORATION -SPONSOR	3,094	$349K	0.0%	$119.91	—	Common	892331307
RES	RPC	17,100	$349K	0.0%	$11.27	+37.8%	Common	749660106
IVW	ISHARES S&P 500/BARRA GROWTH INDE	3,487	$348K	0.0%	$85.98	—	Common	464287309
FE	FIRSTENERGY CORPORATION	10,250	$348K	0.0%	$24.57	-21.7%	Common	337932107
—	VCA ANTECH	10,800	$348K	0.0%	$26.02	—	Common	918194101
VYM	VANGUARD HIGH DVD YIELD ETF	5,475	$345K	0.0%	$56.68	—	Common	921946406
IYR	ISHARES DOW JONES U.S. REAL ESTAT	5,103	$345K	0.0%	$66.15	—	Common	464287739
—	CHICO'S FAS, INC.	21,275	$341K	0.0%	$17.03	—	Common	168615102
—	PROTECTIVE LIFE	6,500	$341K	0.0%	$42.46	—	Common	743674103
DOX	AMDOCS LIMITED	7,300	$339K	0.0%	$30.36	+16.5%	Common	G02602103
—	SYNOVUS FINANCIAL CORPORATION	100,000	$339K	0.0%	$2.92	—	Common	87161C105
VLO	VALERO ENERGY CORPORATION	6,339	$336K	0.0%	$24.77	+32.4%	Common	91913Y100
NI	NISOURCE, INC. (NEW)	9,473	$336K	0.0%	$8.06	+15.9%	Common	65473P105
EL	LAUDER, ESTEE COMPANIES - CLASS A	5,030	$336K	0.0%	$58.84	+1.6%	Common	518439104
HST	HOST HOTELS & RESORTS, INC.	16,543	$334K	0.0%	$10.79	+11.5%	Common	44107P104
—	ATWOOD OCEANICS	6,600	$332K	0.0%	$50.30	—	Common	50095108
LECO	LINCOLN ELECTRIC	4,600	$331K	0.0%	$55.81	+28.5%	Common	533900106
GBCI	GLACIER BANCORP	11,375	$330K	0.0%	$15.97	+18.8%	Common	37637Q105
UHS	UNIVERSAL HEALTH SERVICES INC.	4,000	$328K	0.0%	$62.83	+22.1%	Common	913903100
—	DSW INC.	9,140	$327K	0.0%	$57.99	—	Common	23334L102
CRI	CARTER'S	4,200	$326K	0.0%	$50.18	+8.0%	Common	146229109
LQD	ISHARES IBOXX$ INVESTMENT GRADE C	2,772	$324K	0.0%	$113.65	—	Common	464287242
WAFD	WASHINGTON FEDERAL, INC.	13,900	$323K	0.0%	$12.07	+33.9%	Common	938824109
VNQ	VANGUARD REIT VIPERS	4,582	$323K	0.0%	$70.49	—	Common	922908553
—	TIM HORTONS, INC.	5,812	$321K	0.0%	$54.03	—	Common	88706M103
—	TE CONNECTIVITY LIMITED	5,332	$321K	0.0%	$60.20	—	Common	H84989104
—	ETFS GOLD TRUST	2,533	$319K	0.0%	$121.96	—	Common	26922Y105
CPA	COPA HOLDINGS SA	2,200	$319K	0.0%	$87.82	+10.3%	Common	P31076105
PAYX	PAYCHEX INC.	7,485	$318K	0.0%	$29.49	0.0%	Common	704326107
OII	OCEANEERING INT'L	4,400	$316K	0.0%	$69.83	+2.6%	Common	675232102
—	ROCKWELL MEDICAL TECHNOLOGIES INC	24,650	$312K	0.0%	$5.74	—	Common	774374102
TIP	ISHARES BARCLAYS US TREASURY INFL	2,784	$312K	0.0%	$112.04	—	Common	464287176
—	AFLAC INCORPORATED	4,934	$311K	0.0%	$63.03	—	Common	1055102
DE	DEERE & COMPANY	3,364	$305K	0.0%	$68.03	+3.0%	Common	244199105
VGK	VANGUARD EUROPEAN VIPERS	5,160	$304K	0.0%	$58.66	—	Common	922042874
O	REALTY INCOME CORPORATION	7,452	$304K	0.0%	$25.27	-10.2%	Common	756109104
XLF	FINANCIAL SELECT SECTOR SPIDER	13,481	$301K	0.0%	$19.46	—	Common	81369Y605
NUE	NUCOR CORPORATION	5,950	$300K	0.0%	$32.52	+15.3%	Common	670346105
TMO	THERMO ELECTRON CORPORATION	2,489	$299K	0.0%	$80.38	+42.4%	Common	883556102
—	AMTRUST FINANCIAL SERVICES, INC.	7,920	$297K	0.0%	$37.50	—	Common	32359309
PCH	POTLATCH CORPORATION	7,650	$295K	0.0%	$40.39	—	Common	737630103
MGA	MAGNA INTERNATIONAL, INC.	3,072	$295K	0.0%	$22.76	+40.7%	Common	559222401
—	ENERGIZER HOLDINGS, INC.	2,912	$293K	0.0%	$100.27	—	Common	29266R108
XLU	UTILITIES SELECT SECTOR SPDR FUND	7,068	$293K	0.0%	$37.57	—	Common	81369Y886
PVH	PHILLIPS-VAN HEUSEN	2,350	$293K	0.0%	$113.32	+6.8%	Common	693656100
—	PATTERSON COMPANIES, INC	7,000	$292K	0.0%	$37.57	—	Common	703395103
PRU	PRUDENTIAL FINANCIAL, INC.	3,446	$291K	0.0%	$40.27	+29.7%	Common	744320102
—	AMERICA MOVIL - ADR SERIES L	14,628	$290K	0.0%	$21.70	—	Common	02364W105
PFF	ISHARES S&P U.S. PREFERRED STOCK	7,449	$290K	0.0%	$39.16	—	Preferred	464288687
WSO	WATSCO, INC.	2,900	$289K	0.0%	$91.53	+5.5%	Common	942622200
—	HCC INSURANCE HOLDINGS INC	6,300	$286K	0.0%	$43.02	—	Common	404132102
—	ARCHER DANIELS MIDLAND COMPANY	6,587	$285K	0.0%	$43.27	—	Common	39483102
—	ACE LIMITED	2,865	$283K	0.0%	$90.48	—	Common	H0023R105
RY	ROYAL BANK OF CANADA	4,300	$283K	0.0%	$66.16	-2.3%	Common	780087102
—	ENDURANCE SPECIALTY HOLDINGS LIMI	5,200	$279K	0.0%	$53.65	—	Common	G30397106
RRC	RANGE RESOURCES CORPORATION	3,350	$277K	0.0%	$76.33	+11.5%	Common	75281A109
—	UNITED STATIONERS, INCORPORATED	6,700	$275K	0.0%	$43.43	—	Common	913004107
GWW	GRAINGER (W.W.), INCORPORATED	1,090	$275K	0.0%	$201.89	+1.8%	Common	384802104
JBHT	HUNT J.B., TRANSPORT SERVICES, IN	3,831	$275K	0.0%	$64.12	+2.7%	Common	445658107
—	CINCINNATI BELL, INC.	79,366	$274K	0.0%	$3.05	—	Common	171871106
—	VALSPAR CORP	3,800	$274K	0.0%	$64.47	—	Common	920355104
—	BOB EVANS FARMS, INCORPORATED	5,469	$273K	0.0%	$49.92	—	Common	96761101
—	SENIOR HOUSING PROPERTIES TRUST	12,051	$270K	0.0%	$25.91	—	Common	81721M109
—	ALLIED WORLD ASSURANCE COMPANY	2,600	$268K	0.0%	$91.15	—	Common	H01531104
HUM	HUMANA INCORPORATED	2,369	$267K	0.0%	$83.20	+13.8%	Common	444859102
—	AUTODESK, INC.	5,440	$267K	0.0%	$49.08	—	Common	52769106
FXI	ISHARES FTSE/XINHUA CHINA 25 INDE	7,450	$266K	0.0%	$32.48	—	Common	464287184
—	VECTREN CORPORATION	6,741	$265K	0.0%	$34.21	—	Common	92240G101
BND	VANGUARD TOTAL RETURN BOND MARKET	3,270	$265K	0.0%	$80.09	—	Common	921937835
PGR	PROGRESSIVE CORPORATION OF OHIO	10,933	$264K	0.0%	$17.04	+0.6%	Common	743315103
—	STREAMLINE HEALTH SOLUTIONS	52,303	$263K	0.0%	$6.56	—	Common	86323X106
CAH	CARDINAL HEALTH, INCORPORATED	3,770	$263K	0.0%	$44.20	+14.2%	Common	14149Y108
ICF	ISHARES COHEN & STEERS REALTY MAJ	3,190	$262K	0.0%	$80.52	—	Common	464287564
SU	SUNCOR ENERGY, INC.	7,472	$261K	0.0%	$19.64	+12.5%	Common	867224107
C	CITIGROUP INC.	5,453	$259K	0.0%	$35.76	+3.7%	Common	172967424
GD	GENERAL DYNAMICS CORPORATION	2,370	$258K	0.0%	$80.10	0.0%	Common	369550108
ACWX	ISHARES MSCI ACWX INDEX FUND	5,540	$257K	0.0%	$40.61	—	Common	464288240
—	ANALOG DEVICES, INC.	4,823	$256K	0.0%	$53.08	—	Common	32654105
ET	ENERGY TRANSFER EQUITY LP	5,450	$254K	0.0%	$46.61	—	Common	29273V100
—	CEDAR FAIR L.P.	5,000	$254K	0.0%	$41.40	—	Common	150185106
RIO	RIO TINTO PLC-SPON ADR	4,555	$254K	0.0%	$48.71	—	Common	767204100
RYN	RAYONIER, INC.	5,532	$253K	0.0%	$55.03	—	Common	754907103
M	MACY'S, INC.	4,260	$252K	0.0%	$48.58	+14.5%	Common	55616P104
HSBC	HSBC HOLDINGS PLC-SPONS ADR	4,893	$248K	0.0%	$52.80	—	Common	404280406
MFC	MANULIFE FINANCIAL CORPORATION	12,856	$248K	0.0%	$15.16	+26.2%	Common	56501R106
—	FIRST NIAGARA FINANCIAL GROUP, IN	26,100	$246K	0.0%	$10.34	—	Common	33582V108
MET	METLIFE, INC.	4,652	$245K	0.0%	$24.90	+24.8%	Common	59156R108
—	NAUTILUS GROUP	25,400	$244K	0.0%	$8.69	—	Common	63910B102
—	RAYTHEON COMPANY	2,476	$244K	0.0%	$90.65	—	Common	755111507
NNN	NATIONAL RETAIL PROPERTIES INC.	7,095	$243K	0.0%	$34.38	—	Common	637417106
—	WESTAR ENERGY, INC.	6,934	$243K	0.0%	$35.04	—	Common	95709T100
KEY	KEYCORP (NEW)	17,040	$242K	0.0%	$7.20	+18.8%	Common	493267108
VMI	VALMONT INDUSTRIES, INC.	1,600	$238K	0.0%	$146.58	+0.9%	Common	920253101
—	AMERIGAS PARTNERS L P UNITS OF	5,650	$238K	0.0%	$42.12	—	Common	30975106
—	ISHARES MSCI SINGAPORE	18,100	$236K	0.0%	$12.77	—	Common	464286673
ITUB	ITAU UNIBANCO HOLDING S.A. - ADR	15,830	$235K	0.0%	$12.91	—	Common	465562106
LOW	LOWES COMPANIES, INCORPORATED	4,823	$235K	0.0%	$39.01	0.0%	Common	548661107
—	BANCO BRADESCO - SPONSORED ADR	17,119	$234K	0.0%	$13.67	—	Common	59460303
—	TIME WARNER INC.	3,571	$233K	0.0%	$65.25	—	Common	887317303
IBB	ISHARES NASDAQ BIOTECH INDEX FUND	975	$230K	0.0%	$235.90	—	Common	464287556
VXF	VANGUARD EXTENDED MARKET EXCHANGE	2,710	$230K	0.0%	$76.75	—	Common	922908652
CAG	CONAGRA INCORPORATED	7,409	$229K	0.0%	$16.49	-2.7%	Common	205887102
STT	STATE STREET CORPORATION	3,300	$229K	0.0%	$44.60	+12.5%	Common	857477103
BEN	FRANKLIN RESOURCES, INC.	4,175	$226K	0.0%	$32.13	+0.1%	Common	354613101
CMG	CHIPOTLE MEXICAN GRILL, INC.	398	$226K	0.0%	$10.17	+8.4%	Common	169656105
—	AMERICAN WATER WORKS COMPANY, INC	4,970	$225K	0.0%	$45.27	—	Common	30420103
—	APPLIED MATERIALS, INCORPORATED	10,980	$224K	0.0%	$20.40	—	Common	38222105
MS	MORGAN STANLEY	7,152	$222K	0.0%	$21.80	+4.1%	Common	617446448
—	AMAZON.COM INC	652	$219K	0.0%	$335.89	—	Common	23135106
—	SPDR BARCLAYS CAPITAL HIGH YIELD	5,230	$216K	0.0%	$39.48	—	Common	78464A417
—	TRIUMPH GROUP	3,300	$213K	0.0%	$79.09	—	Common	896818101
—	KANSAS CITY SOUTHERN INDUSTRIES	2,078	$212K	0.0%	$123.68	—	Common	485170302
MCK	MCKESSON HBOC, INC.	1,204	$212K	0.0%	$160.13	0.0%	Common	58155Q103
—	DENTSPLY INTERNATIONAL INC	4,596	$211K	0.0%	$40.90	—	Common	249030107
—	CHINA MOBILE (HONG KONG) LIMITED	4,598	$209K	0.0%	$55.55	—	Common	16941M109
—	NEUSTAR, INC	6,400	$208K	0.0%	$48.59	—	Common	64126X201
EFX	EQUIFAX, INCORPORATED	3,038	$206K	0.0%	$57.60	+7.9%	Common	294429105
—	NEW YORK COMMUNITY BANCORP	12,776	$205K	0.0%	$15.13	—	Common	649445103
—	CA INC.	6,641	$205K	0.0%	$30.87	—	Common	12673P105
—	SL GREEN REALTY CORP	2,000	$201K	0.0%	$100.50	—	Common	78440X101
—	AMEREN CORPORATION	4,861	$200K	0.0%	$41.14	—	Common	23608102
—	ZIOPHARM ONCOLOGY INC.	40,000	$183K	0.0%	$2.10	—	Common	98973P101
SMFG	SUMITOMO MITSUI FINANCIAL GROUP I	18,500	$160K	0.0%	$9.19	—	Common	86562M209
—	ISHARES MSCI MALAYSIA	10,000	$156K	0.0%	$15.48	—	Common	464286830
RF	REGIONS FINANCIAL CORPORATION	13,792	$153K	0.0%	$6.55	+8.1%	Common	7591EP100
ERIC	TELEFONAKTIEBOLAGET LM ERICSSON	11,055	$147K	0.0%	$11.34	—	Common	294821608
DRH	DIAMONDROCK HOSPITALITY COMPANY	12,500	$146K	0.0%	$11.68	—	Common	252784301
MUFG	MITSUBISHI UFJ FINANCIAL GROUP IN	26,500	$146K	0.0%	$6.19	—	Common	606822104
—	ISHARES COMEX GOLD TRUST	10,037	$124K	0.0%	$12.35	—	Common	464285105
—	DUFF AND PHELPS SELECTED UTILITIE	12,545	$122K	0.0%	$9.78	—	Common	23325P104
—	DCT INDUSTRIAL TRUST INC.	15,125	$119K	0.0%	$7.14	—	Common	233153105
—	ABERDEEN INDONESIA FUND INC.	12,500	$118K	0.0%	$8.24	—	Common	00305P106
WEN	WENDY'S COMPANY	11,295	$103K	0.0%	$5.79	+58.1%	Common	95058W100
UMC	UNITED MICROELECTRONICS, ADR	44,930	$93,000	0.0%	$2.19	—	Common	910873405
—	SILICONWARE PRECISION INDUSTRIES	13,300	$88,000	0.0%	$6.24	—	Common	827084864
MFG	MIZUHO FINANCIAL GROUP-ADR	13,179	$52,000	0.0%	$4.09	—	Common	60687Y109
—	SINOHUB, INCORPORATED	10,000	$1,000	0.0%	—	—	Common	82935L101