Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE COMPANY	2,408,146	$189M	6.8%	$55.02	+5.9%	Common	742718109
IVV	ISHARES S&P 500 INDEX FUND	692,864	$136M	4.9%	$162.18	—	Common	464287200
IWB	ISHARES RUSSELL 1000 INDEX FUND	783,215	$86.24M	3.1%	$92.30	—	Common	464287622
CVX	CHEVRON CORPORATION	530,513	$69.26M	2.5%	$71.29	+6.5%	Common	166764100
—	APPLE INC.	738,116	$68.59M	2.5%	$156.97	—	Common	37833100
—	CENTRAL GOLDTRUST	1,392,881	$66.12M	2.4%	$44.32	—	Common	153546106
EMR	EMERSON ELECTRIC COMPANY	974,498	$64.67M	2.3%	$40.02	+22.8%	Common	291011104
—	TORTOISE ENERGY INFRASTRUCTURE	1,218,980	$60.28M	2.2%	$46.50	—	Common	89147L100
IWP	ISHARES RUSSELL MIDCAP GROWTH IND	606,770	$54.34M	1.9%	$71.75	—	Common	464287481
SLB	SCHLUMBERGER LTD.	449,406	$53.01M	1.9%	$52.90	+41.5%	Common	806857108
DOV	DOVER CORPORATION	537,982	$48.93M	1.7%	$40.99	+38.5%	Common	260003108
QCOM	QUALCOMM, INC.	615,224	$48.73M	1.7%	$45.06	+27.2%	Common	747525103
MMM	3M COMPANY	326,840	$46.82M	1.7%	$61.41	+32.0%	Common	88579Y101
MRSH	MARSH & MCLENNAN COMPANIES, INCOR	885,853	$45.9M	1.6%	$31.25	+29.6%	Common	571748102
ORCL	ORACLE CORPORATION	1,097,112	$44.47M	1.6%	$27.58	+25.7%	Common	68389X105
SJM	JM SMUCKER COMPANY	405,662	$43.23M	1.5%	$71.32	+0.1%	Common	832696405
PNC	PNC FINANCIAL SERVICES GROUP, INC	468,313	$41.7M	1.5%	$47.34	+26.3%	Common	693475105
COP	CONOCOPHILLIPS	484,502	$41.54M	1.5%	$40.76	+30.9%	Common	20825C104
USB	U.S. BANCORP	942,087	$40.81M	1.5%	$22.47	+24.3%	Common	902973304
DHR	DANAHER CORPORATION	509,226	$40.09M	1.4%	$26.38	+17.9%	Common	235851102
—	CREDIT SUISSE MLP EQUAL WEIGHT IN	1,057,085	$37.78M	1.3%	$29.88	—	Common	22542D852
MSFT	MICROSOFT CORPORATION	877,319	$36.58M	1.3%	$26.70	+27.2%	Common	594918104
—	ROYAL DUTCH SHELL PLC - CLASS B	405,687	$35.3M	1.3%	$66.35	—	Common	780259107
SAP	SAP SE - SPONSORED ADR	454,539	$35M	1.3%	$76.19	—	Common	803054204
NSC	NORFOLK SOUTHERN CORPORATION	339,372	$34.97M	1.2%	$57.65	+31.9%	Common	655844108
KO	COCA COLA COMPANY	815,289	$34.53M	1.2%	$27.58	+1.9%	Common	191216100
ACH	OWENS & MINOR INCORPORATED HOLDIN	1,014,943	$34.49M	1.2%	$27.44	+4.6%	Common	690732102
—	NORDSTROM, INCORPORATED	494,713	$33.6M	1.2%	$61.67	—	Common	655664100
ACN	ACCENTURE PLC	411,411	$33.26M	1.2%	$63.22	+4.6%	Common	G1151C101
XOM	EXXON MOBIL CORPORATION	324,394	$32.66M	1.2%	$53.69	+15.2%	Common	30231G102
—	UNILEVER PLC	667,067	$30.22M	1.1%	$40.89	—	Common	904767704
CSCO	CISCO SYSTEMS, INC.	1,183,140	$29.4M	1.1%	$15.24	+9.2%	Common	17275R102
T	AT&T, INC.	811,266	$28.69M	1.0%	$11.34	+3.9%	Common	00206R102
RNR	RENAISSANCERE HOLDINGS LIMITED	260,618	$27.89M	1.0%	$88.65	+15.6%	Common	G7496G103
CINF	CINCINNATI FINANCIAL CORPORATION	568,671	$27.32M	1.0%	$32.92	+5.6%	Common	172062101
—	KELLOGG COMPANY	408,406	$26.83M	1.0%	$38.59	+8.2%	Common	487836108
—	ABBOTT LABORATORIES	633,314	$25.9M	0.9%	$38.51	—	Common	2824100
VEU	VANGUARD FTSE ALL-WORLD EX-U	488,963	$25.57M	0.9%	$49.21	—	Common	922042775
—	HESS CORPORATION	254,305	$25.15M	0.9%	$83.42	—	Common	42809H107
IWR	ISHARES RUSSELL MIDCAP INDEX	149,596	$24.32M	0.9%	$129.89	—	Common	464287499
TFX	TELEFLEX INCORPORATED	222,772	$23.52M	0.8%	$73.22	+32.3%	Common	879369106
—	PARTNERRE LIMITED	197,623	$21.58M	0.8%	$109.21	—	Common	G6852T105
VRTX	VERTEX PHARMACEUTICALS INCORPORAT	208,243	$19.72M	0.7%	$70.25	-0.2%	Common	92532F100
CSL	CARLISLE CORPORATION	220,267	$19.08M	0.7%	$56.19	+27.8%	Common	142339100
—	JPMORGAN ALERIAN MLP INDEX	357,460	$18.72M	0.7%	$46.64	—	Common	46625H365
DIS	WALT DISNEY COMPANY	205,493	$17.62M	0.6%	$56.11	+30.9%	Common	254687106
JNJ	JOHNSON & JOHNSON	164,324	$17.19M	0.6%	$59.66	+22.6%	Common	478160104
DGS	WISDOMTREE EMERGING MARKETS SMALL	343,799	$16.5M	0.6%	$46.05	—	Common	97717W281
AGG	ISHARES BARCLAYS AGG BOND FUND	147,652	$16.15M	0.6%	$107.23	—	Common	464287226
—	LINEAR TECHNOLOGY CORPORATION	329,037	$15.49M	0.6%	$36.84	—	Common	535678106
MCD	MCDONALD'S CORPORATION	151,239	$15.23M	0.5%	$71.80	+4.2%	Common	580135101
IWF	ISHARES RUSSELL 1000 GROWTH INDEX	156,120	$14.2M	0.5%	$73.00	—	Common	464287614
—	EMC CORPORATION	524,708	$13.82M	0.5%	$23.62	—	Common	268648102
IBM	INTERNATIONAL BUSINESS MACHINES C	75,348	$13.66M	0.5%	$118.94	-5.6%	Common	459200101
SPY	STANDARD & POOR'S DEPOSITORY RECE	67,290	$13.17M	0.5%	$160.50	—	Common	78462F103
—	BECTON, DICKINSON AND COMPANY	108,780	$12.87M	0.5%	$117.08	—	Common	75887109
PEP	PEPSICO, INCORPORATED	137,715	$12.3M	0.4%	$56.00	+8.8%	Common	713448108
IWS	ISHARES RUSSELL MIDCAP VALUE INDE	168,865	$12.26M	0.4%	$58.10	—	Common	464287473
—	GENERAL ELECTRIC COMPANY	458,152	$12.04M	0.4%	$23.19	—	Common	369604103
VCSH	VANGUARD SHORT-TERM CORPORATE BON	149,178	$11.99M	0.4%	$79.55	—	Common	92206C409
UNP	UNION PACIFIC CORPORATION	115,362	$11.51M	0.4%	$65.87	+13.5%	Common	907818108
EFA	ISHARES MSCI EAFE INDEX FUND	163,308	$11.16M	0.4%	$57.29	—	Common	464287465
IWD	ISHARES RUSSELL 1000 VALUE INDEX	105,040	$10.64M	0.4%	$86.35	—	Common	464287598
—	BARD (C.R.), INCORPORATED	66,223	$9.47M	0.3%	$147.98	—	Common	67383109
—	GOOGLE INC. - CLASS A	15,485	$9.053M	0.3%	$861.93	—	Common	38259P508
AXS	AXIS CAPITAL HOLDINGS LIMITED	193,341	$8.561M	0.3%	$31.40	+6.2%	Common	G0692U109
CVS	CVS CORPORATION	113,167	$8.529M	0.3%	$41.96	+30.8%	Common	126650100
EOG	EOG RESOURCES, INC.	70,858	$8.28M	0.3%	$64.23	+19.4%	Common	26875P101
—	ANALOGIC	104,267	$8.157M	0.3%	$81.88	—	Common	32657207
MDY	SPDR S&P MIDCAP 400 ETF TRUST	30,805	$8.026M	0.3%	$210.08	—	Common	78467Y107
NEE	NEXTERA ENERGY INCORPORATED	76,225	$7.811M	0.3%	$14.15	+26.6%	Common	65339F101
WMB	WILLIAMS COMPANIES INC	133,461	$7.768M	0.3%	$18.01	+34.2%	Common	969457100
HYG	ISHARES IBOXX $ HIGH YIELD CORPOR	76,882	$7.319M	0.3%	$90.88	—	Common	464288513
—	PRICELINE.COM INC	5,912	$7.112M	0.3%	$826.64	—	Common	741503403
—	COMCAST CORPORATION CLASS A SPECI	119,992	$6.399M	0.2%	$39.67	—	Common	20030N200
BMY	BRISTOL-MYERS SQUIBB COMPANY	131,638	$6.385M	0.2%	$28.67	+16.9%	Common	110122108
—	GUGGENHEIM RUSSELL TOP 50 ETF	44,898	$6.05M	0.2%	$113.84	—	Common	78355W205
VCIT	VANGUARD INTERMEDIATE-TERM CORPOR	68,570	$5.935M	0.2%	$84.57	—	Common	92206C870
VZ	VERIZON COMMUNICATIONS	120,181	$5.88M	0.2%	$26.98	-0.7%	Common	92343V104
—	ALLSTATE CORPORATION	100,096	$5.877M	0.2%	$56.58	—	Common	20002101
EEM	ISHARES MSCI EMERGING MARKETS IND	133,563	$5.773M	0.2%	$38.93	—	Common	464287234
—	CELGENE CORP	63,658	$5.466M	0.2%	$102.53	—	Common	151020104
—	BAKER HUGHES, INCORPORATED	72,776	$5.418M	0.2%	$65.01	—	Common	57224107
FFIV	F5 NETWORKS	47,993	$5.348M	0.2%	$77.67	+38.6%	Common	315616102
NKE	NIKE, INCORPORATED, CLASS B	67,451	$5.23M	0.2%	$26.53	+21.2%	Common	654106103
IPGP	IPG PHOTONICS CORP	74,130	$5.1M	0.2%	$58.96	+14.3%	Common	44980X109
—	BERKSHIRE HATHAWAY, INC. CLASS B	39,875	$5.046M	0.2%	$124.95	—	Common	84670702
EPD	ENTERPRISE PRODUCT PARTNERS LP	64,306	$5.034M	0.2%	$62.10	—	Common	293792107
IJH	ISHARES S&P MIDCAP 400 INDEX FUND	34,377	$4.918M	0.2%	$116.91	—	Common	464287507
FITB	FIFTH THIRD BANCORP	228,350	$4.875M	0.2%	$11.47	+24.5%	Common	316773100
PM	PHILIP MORRIS INTERNATIONAL	57,617	$4.857M	0.2%	$49.08	-1.7%	Common	718172109
DG	DOLLAR GENERAL CORPORATION	83,590	$4.794M	0.2%	$49.73	-0.0%	Common	256677105
ILCG	ISHARES MORNINGSTAR LARGE GROWTH	43,060	$4.592M	0.2%	$82.10	—	Common	464287119
IJR	ISHARES CORE S&P SMALL-CAP ETF	40,961	$4.591M	0.2%	$90.29	—	Common	464287804
MD	MEDNAX, INC.	78,180	$4.546M	0.2%	$49.28	+19.4%	Common	58502B106
VWO	VANGUARD EMERGING MARKETS	105,348	$4.543M	0.2%	$38.79	—	Common	922042858
OKE	ONEOK, INC.	66,740	$4.543M	0.2%	$19.74	+58.4%	Common	682680103
FFBC	FIRST FINANCIAL BANCORP	260,046	$4.475M	0.2%	$9.47	+14.4%	Common	320209109
JPM	J.P. MORGAN CHASE & COMPANY	72,005	$4.148M	0.1%	$36.24	+13.7%	Common	46625H100
—	AIR PRODUCTS AND CHEMICALS, INC.	31,434	$4.043M	0.1%	$119.02	—	Common	9158106
FLR	FLUOR CORPORATION	51,400	$3.952M	0.1%	$68.09	-0.3%	Common	343412102
—	AMERICAN FINANCIAL GROUP INC.	63,776	$3.798M	0.1%	$57.93	—	Common	25932104
—	ROYAL DUTCH SHELL PLC - CLASS A	44,616	$3.675M	0.1%	$64.20	—	Common	780259206
MRK	MERCK & COMPANY, INCORPORATED	63,446	$3.67M	0.1%	$30.29	+25.3%	Common	58933Y105
VB	VANGUARD INDEX FUNDS	30,075	$3.522M	0.1%	$98.08	—	Common	922908751
WMT	WAL-MART STORES, INC.	46,047	$3.456M	0.1%	$19.98	+2.7%	Common	931142103
PFE	PFIZER INCORPORATED	112,500	$3.339M	0.1%	$16.71	+5.0%	Common	717081103
—	WALGREEN COMPANY	44,271	$3.281M	0.1%	$44.19	—	Common	931422109
IWV	ISHARES RUSSELL 3000 INDEX	26,939	$3.171M	0.1%	$96.39	—	Common	464287689
—	AMGEN INC.	26,575	$3.145M	0.1%	$123.33	—	Common	31162100
—	CITRIX SYSTEMS INC.	49,955	$3.124M	0.1%	$61.43	—	Common	177376100
IWM	ISHARES RUSSELL 2000 INDEX FUND	25,969	$3.085M	0.1%	$97.21	—	Common	464287655
VTI	VANGUARD TOTAL STOCK MARKET VIPER	29,781	$3.03M	0.1%	$82.66	—	Common	922908769
INTC	INTEL CORPORATION	97,655	$3.017M	0.1%	$17.18	+20.4%	Common	458140100
IWN	ISHARES RUSSELL 2000 VALUE	28,957	$2.99M	0.1%	$86.62	—	Common	464287630
—	AMERICAN EXPRESS COMPANY	30,696	$2.912M	0.1%	$90.01	—	Common	25816109
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	20,665	$2.86M	0.1%	$112.87	—	Common	464287648
—	UNITED TECHNOLOGIES CORPORATION	24,037	$2.775M	0.1%	$93.28	—	Common	913017109
MO	ALTRIA GROUP, INC.	65,596	$2.751M	0.1%	$16.36	+17.3%	Common	02209S103
KR	KROGER COMPANY	54,242	$2.681M	0.1%	$14.13	+32.3%	Common	501044101
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE	15,843	$2.659M	0.1%	$148.50	—	Common	78467X109
—	INTERMUNE	59,570	$2.63M	0.1%	$9.62	—	Common	45884X103
—	CONTINENTAL RESOURCES, INCORPORAT	16,198	$2.559M	0.1%	$117.51	—	Common	212015101
MBB	ISHARES BARCLAYS MBS BOND FUND	22,936	$2.482M	0.1%	$105.22	—	Common	464288588
MED	MEDIFAST, INC.	81,250	$2.47M	0.1%	$19.74	+19.5%	Common	58470H101
—	PRAXAIR, INC.	18,085	$2.402M	0.1%	$115.14	—	Common	74005P104
VFH	VANGUARD FINANCIALS ETF	51,517	$2.389M	0.1%	$39.99	—	Common	92204A405
D	DOMINION RESOURCES	32,584	$2.33M	0.1%	$34.53	+24.3%	Common	25746U109
CMI	CUMMINS ENGINE, INCORPORATED	14,683	$2.265M	0.1%	$82.57	+34.1%	Common	231021106
OEF	I SHARES S&P 100 INDEX FUND	25,836	$2.235M	0.1%	$71.94	—	Common	464287101
—	BHP BILLITON LTD - SPONSORED ADR	31,055	$2.125M	0.1%	$67.77	—	Common	88606108
—	SPECTRA ENERGY CORP.	47,324	$2.01M	0.1%	$34.45	—	Common	847560109
ROP	ROPER INDUSTRIES	13,482	$1.968M	0.1%	$113.55	+14.6%	Common	776696106
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT	18,220	$1.925M	0.1%	$105.11	—	Common	464288646
—	CABELA'S INC.	30,760	$1.919M	0.1%	$62.39	—	Common	126804301
ITW	ILLINOIS TOOL WORKS	21,427	$1.876M	0.1%	$52.47	+24.7%	Common	452308109
LLY	LILLY (ELI) & COMPANY	29,944	$1.861M	0.1%	$42.21	+13.8%	Common	532457108
—	JOHNSON CONTROLS INC.	36,893	$1.842M	0.1%	$35.79	—	Common	478366107
WFC	WELLS FARGO AND COMPANY	34,955	$1.837M	0.1%	$27.55	+31.8%	Common	949746101
—	BP PLC - SPONSORED ADR	34,838	$1.837M	0.1%	$48.08	—	Common	55622104
KMB	KIMBERLY-CLARK CORPORATION	16,495	$1.834M	0.1%	$63.97	+12.2%	Common	494368103
—	AUTOMATIC DATA PROCESSING	23,008	$1.824M	0.1%	$77.24	—	Common	53015103
CL	COLGATE-PALMOLIVE COMPANY	26,640	$1.816M	0.1%	$45.09	+13.6%	Common	194162103
—	SCRIPPS NETWORKS INTERACTIVE	22,318	$1.81M	0.1%	$66.73	—	Common	811065101
ELD	WISDOM TREE EMERGING MARKETS LOCA	37,704	$1.792M	0.1%	$48.03	—	Common	97717X867
VUG	VANGUARD GROWTH ETF	18,047	$1.784M	0.1%	$78.69	—	Common	922908736
EG	EVEREST RE GROUP, LTD.	10,815	$1.735M	0.1%	$99.80	+24.1%	Common	G3223R108
CMA	COMERICA, INC.	34,401	$1.725M	0.1%	$28.67	+12.0%	Common	200340107
TROW	PRICE (T. ROWE) GROUP	20,360	$1.718M	0.1%	$47.72	+11.5%	Common	74144T108
GILD	GILEAD SCIENCES INC	20,279	$1.681M	0.1%	$36.74	+47.2%	Common	375558103
—	MARKET VECTORS EMERGING MARKETS L	67,538	$1.641M	0.1%	$24.26	—	Common	57060U522
—	MARKWEST ENERGY PARTNERS LP	22,500	$1.61M	0.1%	$66.84	—	Common	570759100
CSX	CSX CORPORATION	52,238	$1.609M	0.1%	$6.68	+21.3%	Common	126408103
IYW	ISHARES DJ US TECHNOLOGY SECTOR I	16,460	$1.594M	0.1%	$74.69	—	Common	464287721
NVS	NOVARTIS AG-ADR	17,452	$1.579M	0.1%	$71.43	—	Common	66987V109
CMCSA	COMCAST CORPORATION- CLASS A	28,492	$1.529M	0.1%	$15.75	+25.6%	Common	20030N101
DVY	ISHARES DOW JONES SELECT DIVIDEND	19,550	$1.504M	0.1%	$65.00	—	Common	464287168
HD	HOME DEPOT, INC.	18,471	$1.495M	0.1%	$57.60	+4.4%	Common	437076102
—	KINDER MORGAN ENERGY PARTNERS, L.	18,052	$1.484M	0.1%	$84.77	—	Common	494550106
—	AMETEK, INC. NEW	28,024	$1.465M	0.1%	$51.72	—	Common	31100100
—	NOBLE ENERGY INCORPORATED	18,733	$1.451M	0.1%	$60.02	—	Common	655044105
TDC	TERADATA CORP	34,993	$1.406M	0.1%	$51.02	-14.4%	Common	88076W103
—	CONVERGYS CORPORATION	65,380	$1.401M	0.1%	$17.42	—	Common	212485106
INTU	INTUIT, INC.	17,204	$1.385M	0.0%	$54.39	+29.0%	Common	461202103
CAT	CATERPILLAR TRACTOR COMPANY	12,497	$1.358M	0.0%	$62.42	+25.0%	Common	149123101
IJK	ISHARES S&P MIDCAP 400/BARRA GROW	8,634	$1.356M	0.0%	$128.81	—	Common	464287606
IWC	ISHARES RUSSELL MICROCAP INDEX	17,703	$1.347M	0.0%	$69.15	—	Common	464288869
—	INVACARE CORPORATION	72,674	$1.335M	0.0%	$14.35	—	Common	461203101
GVI	ISHARES BARCLAYS INTERMEDIATE GOV	12,035	$1.334M	0.0%	$109.81	—	Common	464288612
—	CENTRAL FUND OF CANADA LIMITED	90,785	$1.32M	0.0%	$14.03	—	Common	153501101
COR	AMERISOURCEBERGEN CORPORATION	17,731	$1.288M	0.0%	$41.24	+20.8%	Common	03073E105
GIS	GENERAL MILLS, INCORPORATED	23,603	$1.24M	0.0%	$32.22	+11.0%	Common	370334104
—	MYLAN LABORATORIES, INC.	23,482	$1.21M	0.0%	$31.74	—	Common	628530107
CHD	CHURCH AND DWIGHT COMPANY INCORPO	16,930	$1.184M	0.0%	$26.75	+9.7%	Common	171340102
ISRG	INTUITIVE SURGICAL, INC.	2,868	$1.181M	0.0%	$55.09	-19.9%	Common	46120E602
—	MEDTRONIC, INC.	18,534	$1.181M	0.0%	$54.70	—	Common	585055106
—	MAGELLAN MIDSTREAM PARTNERS, L.P.	14,038	$1.179M	0.0%	$56.70	—	Common	559080106
—	NATIONAL-OILWELL VARCO INC.	13,853	$1.14M	0.0%	$69.14	—	Common	637071101
FDX	FEDEX CORPORATION	7,511	$1.137M	0.0%	$82.32	+44.0%	Common	31428X106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CO	22,790	$1.114M	0.0%	$36.63	+18.0%	Common	192446102
EPP	ISHARES MSCI PACIFIC EX-JAPAN IND	22,610	$1.113M	0.0%	$43.01	—	Common	464286665
MA	MASTERCARD, INC.	15,110	$1.11M	0.0%	$70.44	-1.7%	Common	57636Q104
XLP	CONSUMER STAPLES SELECT SECTOR SP	24,768	$1.105M	0.0%	$39.66	—	Common	81369Y308
—	STERICYCLE	9,298	$1.101M	0.0%	$110.41	—	Common	858912108
GLD	SPDR GOLD TRUST	8,516	$1.09M	0.0%	$120.20	—	Common	78463V107
—	ENERGY TRANSFER PARTNERS, L.P.	18,589	$1.077M	0.0%	$51.16	—	Common	29273R109
RS	RELIANCE STEEL & ALUMINUM CO.	14,555	$1.072M	0.0%	$66.25	+8.5%	Common	759509102
TEVA	TEVA PHARMACEUTICALS	20,164	$1.056M	0.0%	$40.19	—	Common	881624209
VIG	VANGUARD DIVIDEND APPRECIATION IN	13,472	$1.05M	0.0%	$66.40	—	Common	921908844
VGT	VANGUARD INFORMATION TECHNOLOGY I	10,760	$1.041M	0.0%	$75.08	—	Common	92204A702
—	RED HAT INC.	18,775	$1.037M	0.0%	$55.23	—	Common	756577102
—	BOEING COMPANY	8,146	$1.036M	0.0%	$125.46	—	Common	97023105
—	CNOOC LIMITED	5,758	$1.032M	0.0%	$167.43	—	Common	126132109
—	PENNEY, J.C. COMPANY, INCORPORATE	112,250	$1.015M	0.0%	$9.14	—	Common	708160106
SPG	SIMON PROPERTY GROUP, INC.	6,012	$999K	0.0%	$88.80	+5.0%	Common	828806109
CLX	CLOROX COMPANY	10,726	$980K	0.0%	$60.17	+7.2%	Common	189054109
—	STATOIL ASA	31,745	$978K	0.0%	$20.68	—	Common	85771P102
PPG	PPG INDUSTRIES, INCORPORATED	4,540	$954K	0.0%	$62.59	+29.3%	Common	693506107
HSY	HERSHEY FOODS CORPORATION	9,772	$951K	0.0%	$71.58	+3.9%	Common	427866108
FLS	FLOWSERVE CORPORATION	12,715	$945K	0.0%	$44.17	+37.6%	Common	34354P105
COST	COSTCO WHOLESALE CORPORATION	8,144	$937K	0.0%	$87.27	+5.2%	Common	22160K105
TJX	TJX COMPANIES	17,492	$929K	0.0%	$21.63	+12.5%	Common	872540109
—	DU PONT (E.I.) DE NEMOURS & COMPA	13,986	$915K	0.0%	$55.72	—	Common	263534109
IXN	ISHARES S&P GLOBAL TECHNOLOGY SEC	10,227	$909K	0.0%	$71.59	—	Common	464287291
—	BAXTER INTERNATIONAL	12,494	$903K	0.0%	$73.55	—	Common	71813109
VFC	VF CORPORATION	14,220	$895K	0.0%	$49.69	+17.0%	Common	918204108
F	FORD MOTOR COMPANY (NEW)	51,456	$887K	0.0%	$7.81	+13.5%	Common	345370860
—	SHIRE PLC - ADR	3,704	$872K	0.0%	$157.43	—	Common	82481R106
—	FARMERS CAPITAL BANK	38,335	$865K	0.0%	$21.68	—	Common	309562106
AIVL	WISDOM TREE DIVIDEND EX-FINANCIAL	11,400	$842K	0.0%	$62.20	—	Common	97717W406
—	HILL-ROM HOLDINGS INC.	20,076	$833K	0.0%	$33.65	—	Common	431475102
IEX	IDEX	10,303	$831K	0.0%	$45.65	+42.2%	Common	45167R104
—	LEGG MASON, INC.	15,817	$811K	0.0%	$33.03	—	Common	524901105
OXY	OCCIDENTAL PETROLEUM CORPORATION	7,901	$810K	0.0%	$58.72	+12.7%	Common	674599105
PAA	PLAINS ALL AMERICAN PIPELINE, LP	13,345	$801K	0.0%	$55.67	—	Common	726503105
—	PALL CORPORATION	9,325	$796K	0.0%	$66.39	—	Common	696429307
EQR	EQUITY RESIDENTIAL PROPERTIES TRU	12,560	$791K	0.0%	$31.42	+9.6%	Common	29476L107
SO	SOUTHERN COMPANY	17,419	$790K	0.0%	$26.74	+0.8%	Common	842587107
—	BANK OF AMERICA CORPORATION	51,012	$784K	0.0%	$16.25	—	Common	60505104
HBAN	HUNTINGTON BANCSHARES INCORPORATE	79,755	$760K	0.0%	$4.96	+21.3%	Common	446150104
—	WISCONSIN ENERGY CORPORATION	16,180	$759K	0.0%	$46.91	—	Common	976657106
HON	HONEYWELL INTERNATIONAL, INC.	8,136	$756K	0.0%	$54.52	+20.5%	Common	438516106
XLV	HEALTH CARE SELECT SECTOR SPDR FU	12,420	$755K	0.0%	$47.60	—	Common	81369Y209
ZBH	ZIMMER HOLDINGS INC	7,192	$746K	0.0%	$67.30	+31.7%	Common	98956P102
TSM	TAIWAN SEMICONDUCTOR MANUFACTURIN	34,612	$740K	0.0%	$18.60	—	Common	874039100
—	DOW CHEMICAL COMPANY	14,368	$739K	0.0%	$39.77	—	Common	260543103
FCX	FREEPORT-MCMORAN INC	19,894	$726K	0.0%	$24.45	+20.9%	Common	35671D857
TRN	TRINITY INDUSTRIES	16,372	$715K	0.0%	$15.13	+33.0%	Common	896522109
YUM	YUM! BRANDS INCORPORATED	8,800	$714K	0.0%	$39.04	+14.4%	Common	988498101
SCHW	SCHWAB (CHARLES) CORPORATION	26,537	$714K	0.0%	$16.77	+36.3%	Common	808513105
—	FOOTLOCKER	14,065	$713K	0.0%	$35.37	—	Common	344849104
OHI	OMEGA HEALTHCARE INVESTORS, INC.	19,265	$710K	0.0%	$30.98	—	Common	681936100
SYK	STRYKER CORPORATION	8,308	$700K	0.0%	$58.92	+20.7%	Common	863667101
PSA	PUBLIC STORAGE INC	4,067	$696K	0.0%	$97.16	+12.5%	Common	74460D109
ADBE	ADOBE SYSTEMS INC	9,540	$690K	0.0%	$44.30	+45.6%	Common	00724F101
GFF	GRIFFON CORPORATION	54,626	$677K	0.0%	$8.02	+2.7%	Common	398433102
UTHR	UNITED THERAPEUTICS CORPORATION	7,600	$672K	0.0%	$64.42	+49.3%	Common	91307C102
CNI	CANADIAN NATIONAL RAILWAY CO	10,318	$670K	0.0%	$42.41	+13.9%	Common	136375102
DLX	DELUXE CORPORATION	11,313	$662K	0.0%	$29.00	+21.8%	Common	248019101
BIIB	BIOGEN IDEC INC	2,101	$662K	0.0%	$215.97	+39.4%	Common	09062X103
CTAS	CINTAS CORPORATION	10,406	$661K	0.0%	$9.70	+36.1%	Common	172908105
LNC	LINCOLN NATIONAL CORPORATION	12,843	$660K	0.0%	$22.50	+46.7%	Common	534187109
HP	HELMERICH & PAYNE, INCORPORATED	5,650	$656K	0.0%	$63.37	+72.9%	Common	423452101
SHOO	MADDEN, STEVEN LTD.	19,105	$655K	0.0%	$20.72	-6.6%	Common	556269108
—	AMERICAN ELECTRIC POWER COMPANY,	11,738	$654K	0.0%	$50.63	—	Common	25537101
—	CAREFUSION CORPORATION	14,705	$652K	0.0%	$36.86	—	Common	14170T101
—	LEXINGTON PROPERTIES	58,634	$645K	0.0%	$10.20	—	Common	529043101
EQT	EQUITABLE RESOURCES CORPORATION	6,040	$645K	0.0%	$37.67	+39.6%	Common	26884L109
SUB	ISHARES S&P SHORT TERM NATIONAL A	6,000	$637K	0.0%	$105.17	—	Common	464288158
—	VCA ANTECH	18,100	$635K	0.0%	$29.67	—	Common	918194101
—	GENERAL GROWTH PROPERTIES	26,697	$628K	0.0%	$19.85	—	Common	370023103
—	CHICAGO BRIDGE & IRON - NY SHR	9,200	$627K	0.0%	$62.50	—	Common	167250109
SAN	BANCO SANTANDER, SA	58,535	$609K	0.0%	$9.58	—	Common	05964H105
—	HANESBRANDS, INC.	6,140	$604K	0.0%	$54.55	—	Common	410345102
OSK	OSHKOSH TRUCK CORPORATION	10,856	$602K	0.0%	$31.79	+45.0%	Common	688239201
—	LABORATORY CORPORATION	5,827	$596K	0.0%	$98.18	—	Common	50540R409
—	ALAMO GROUP	11,000	$594K	0.0%	$54.00	—	Common	11311107
—	L-3 COMMUNICATIONS HOLDINGS INC	4,890	$590K	0.0%	$85.71	—	Common	502424104
—	BLACKROCK, INC.	1,845	$589K	0.0%	$266.25	—	Common	09247X101
—	SPDR S&P BRIC 40 ETF	24,396	$579K	0.0%	$20.46	—	Common	78463X798
—	CIRCOR INTERNATIONAL, INC.	7,500	$578K	0.0%	$77.07	—	Common	17273K109
—	TREEHOUSE FOODS, INC.	7,200	$576K	0.0%	$68.89	—	Common	89469A104
LSTR	LANDSTAR SYSTEM INC.	9,000	$576K	0.0%	$51.44	—	Common	515098101
—	MERIDIAN BIOSCIENCE INC.	27,827	$574K	0.0%	$21.48	—	Common	589584101
—	BUCKEYE PARTNERS, L.P.	6,858	$569K	0.0%	$70.39	—	Common	118230101
POWL	POWELL INDUSTRIES	8,700	$568K	0.0%	$46.30	0.0%	Common	739128106
—	CHUBB CORPORATION	6,102	$562K	0.0%	$84.94	—	Common	171232101
CFR	CULLEN/FROST BANKERS, INC.	6,945	$551K	0.0%	$47.26	+15.9%	Common	229899109
NVO	NOVO NORDISK A/S	11,900	$549K	0.0%	$70.08	—	Common	670100205
NVRI	HARSCO CORPORATION	20,602	$548K	0.0%	$22.78	+12.2%	Common	415864107
—	BROCADE COMMUNICATIONS SYSTEMS, I	59,300	$545K	0.0%	$5.75	—	Common	111621306
DECK	DECKERS OUTDOOR	6,319	$545K	0.0%	$10.48	+26.7%	Common	243537107
BSV	VANGUARD SHORT-TERM BOND ETF	6,780	$544K	0.0%	$79.99	—	Common	921937827
—	UNILEVER N.V. (NETHERLANDS)	12,350	$540K	0.0%	$39.28	—	Common	904784709
—	ANADARKO PETROLEUM CORPORATION	4,889	$535K	0.0%	$84.70	—	Common	32511107
KLAC	KLA-TENCOR CORPORATION	7,286	$529K	0.0%	$34.24	+24.0%	Common	482480100
—	HEALTH CARE REIT INC.	8,405	$526K	0.0%	$66.61	—	Common	42217K106
HELE	HELEN OF TROY LIMITED	8,600	$521K	0.0%	$46.29	+34.3%	Common	G4388N106
AMP	AMERIPRISE FINANCIAL, INC.	4,349	$521K	0.0%	$60.28	+45.3%	Common	03076C106
ILF	I SHARES S&P LATIN AMERICAN 40 IN	13,501	$516K	0.0%	$36.74	—	Common	464287390
TSN	TYSON FOODS INCORPORATED	13,767	$516K	0.0%	$19.10	+62.1%	Common	902494103
—	UNITED STATIONERS, INCORPORATED	12,400	$514K	0.0%	$42.52	—	Common	913004107
LYB	LYONDELLBASELL INDUSTRIES NV	5,260	$513K	0.0%	$46.18	+12.3%	Common	N53745100
—	PLUM CREEK TIMBER COMPANY, INC.	11,385	$513K	0.0%	$46.62	—	Common	729251108
XLK	AMEX TECHNOLOGY SELECT SPIDER	13,308	$510K	0.0%	$30.56	—	Common	81369Y803
AIZ	ASSURANT, INC.	7,720	$506K	0.0%	$38.16	+39.3%	Common	04621X108
VBR	VANGUARD SMALL-CAPITALIZATION VAL	4,770	$503K	0.0%	$83.66	—	Common	922908611
WLK	WESTLAKE CHEMICAL CORPORATION	6,000	$502K	0.0%	$45.70	+38.6%	Common	960413102
—	HARMAN INTERNATIONAL INDUSTRIES,	4,601	$494K	0.0%	$54.14	—	Common	413086109
WDC	WESTERN DIGITAL CORPORATION	5,354	$494K	0.0%	$35.91	+54.3%	Common	958102105
VNQ	VANGUARD REIT VIPERS	6,578	$492K	0.0%	$71.80	—	Common	922908553
—	GLAXOSMITHKLINE PLC - ADR	9,199	$491K	0.0%	$51.18	—	Common	37733W105
RGA	REINSURANCE GROUP OF AMERICA	6,171	$486K	0.0%	$63.51	+22.7%	Common	759351604
WHR	WHIRLPOOL CORPORATION	3,480	$484K	0.0%	$122.29	+20.0%	Common	963320106
—	REYNOLDS AMERICAN INC.	8,018	$483K	0.0%	$48.41	—	Common	761713106
—	ALLIANT TECHSYSTEMS INC.	3,600	$482K	0.0%	$141.94	—	Common	18804104
WY	WEYERHAEUSER COMPANY	14,562	$481K	0.0%	$18.79	+2.7%	Common	962166104
TXN	TEXAS INSTRUMENTS, INC.	10,078	$481K	0.0%	$28.60	+18.9%	Common	882508104
NC	NACCO INDUSTRIES INCORPORATED CLA	9,509	$481K	0.0%	$10.32	-9.3%	Common	629579103
UNM	UNUMPROVIDENT CORPORATION	13,725	$477K	0.0%	$28.18	+21.2%	Common	91529Y106
SIEGY	SIEMENS AG	3,568	$471K	0.0%	$102.44	—	Common	826197501
PFG	PRINCIPAL FINANCIAL GROUP, INC.	9,331	$471K	0.0%	$23.65	+30.8%	Common	74251V102
V	VISA INC. CLASS A SHARES	2,232	$470K	0.0%	$40.50	+18.9%	Common	92826C839
SDY	SPDR DIVIDEND ETF	6,100	$467K	0.0%	$73.01	—	Common	78464A763
AAP	ADVANCE AUTO PARTS	3,460	$466K	0.0%	$108.18	0.0%	Common	00751Y106
GAP	GAP INC.	11,109	$461K	0.0%	$26.00	+4.8%	Common	364760108
—	TUPPERWARE CORPORATION	5,470	$457K	0.0%	$79.05	—	Common	899896104
—	MONSANTO COMPANY	3,654	$455K	0.0%	$101.28	—	Common	61166W101
THO	THOR INDUSTRIES, INC.	8,000	$454K	0.0%	$35.39	+34.8%	Common	885160101
TSLA	TESLA MOTORS, INC.	1,888	$453K	0.0%	$9.96	+40.1%	Common	88160R101
EMB	ISHARES JP MORGAN USD EMERGING MA	3,928	$452K	0.0%	$110.26	—	Common	464288281
—	PROTECTIVE LIFE	6,500	$450K	0.0%	$42.46	—	Common	743674103
CNXN	PC CONNECTION	21,800	$450K	0.0%	$18.00	0.0%	Common	69318J100
GIII	G-III APPAREL GROUP, LTD.	5,500	$449K	0.0%	$37.61	0.0%	Common	36237H101
—	WESTPAC BANKING CORPORATION LIMIT	13,900	$446K	0.0%	$48.80	—	Common	961214301
LKQ	LKQ	16,505	$440K	0.0%	$21.42	+15.8%	Common	501889208
MPC	MARATHON PETROLEUM CORPORATION	5,632	$439K	0.0%	$27.79	+12.1%	Common	56585A102
—	ENBRIDGE ENERGY PARTNERS LP	11,775	$434K	0.0%	$30.48	—	Common	29250R106
PRK	PARK NATIONAL CORPORATION	5,629	$434K	0.0%	$68.98	+8.7%	Common	700658107
—	HILLENBRAND INC.	13,280	$433K	0.0%	$23.78	—	Common	431571108
BUD	ANHEUSER-BUSCH INBEV NV ADR	3,767	$432K	0.0%	$90.20	—	Common	03524A108
—	BAIDU.COM	2,313	$432K	0.0%	$152.18	—	Common	56752108
KOF	COCA COLA ENTERPRISES FEMSA S.A.-	3,803	$432K	0.0%	$116.60	—	Common	191241108
UNH	UNITED HEALTHCARE CORP.	5,278	$431K	0.0%	$53.85	+21.1%	Common	91324P102
TD	TORONTO DOMINION BANK	8,369	$430K	0.0%	$42.77	+13.5%	Common	891160509
—	TIME WARNER INC.	6,102	$428K	0.0%	$67.28	—	Common	887317303
—	ABB LTD.	18,543	$426K	0.0%	$25.78	—	Common	375204
—	AUTOZONE, INC.	780	$418K	0.0%	$536.25	—	Common	53332102
—	VARIAN MEDICAL SYSTEMS INCORPORAT	5,037	$418K	0.0%	$67.30	—	Common	92220P105
—	BANK OF MONTREAL	5,655	$416K	0.0%	$66.84	—	Common	63671101
—	SEAGATE TECHNOLOGY	7,303	$414K	0.0%	$45.75	—	Common	G7945M107
UPS	UNITED PARCEL SERVICE - CLASS B	4,030	$413K	0.0%	$55.38	+20.2%	Common	911312106
FSLR	FIRST SOLAR, INC.	5,804	$412K	0.0%	$42.59	+55.4%	Common	336433107
—	SUPERIOR ENERGY SERVICES, INC.	11,400	$411K	0.0%	$25.88	—	Common	868157108
—	WELLPOINT INC.	3,803	$409K	0.0%	$82.27	—	Common	94973V107
EL	LAUDER, ESTEE COMPANIES - CLASS A	5,505	$408K	0.0%	$59.23	+7.1%	Common	518439104
VGK	VANGUARD EUROPEAN VIPERS	6,725	$403K	0.0%	$58.95	—	Common	922042874
RES	RPC	17,100	$401K	0.0%	$11.27	+65.0%	Common	749660106
ODFL	OLD DOMINION FREIGHT	6,300	$401K	0.0%	$14.29	+35.7%	Common	679580100
LMT	LOCKHEED MARTIN CORPORATION	2,491	$400K	0.0%	$73.85	+60.2%	Common	539830109
—	HEWLETT-PACKARD COMPANY	11,838	$398K	0.0%	$28.60	—	Common	428236103
IJS	ISHARES S&P SMALLCAP 600/VAL	3,455	$398K	0.0%	$95.48	—	Common	464287879
—	POWERSHARES EMERGING MKTS	13,643	$397K	0.0%	$27.54	—	Common	73936T573
VLO	VALERO ENERGY CORPORATION	7,926	$397K	0.0%	$26.92	+31.8%	Common	91913Y100
BTI	BRITISH AMERICAN TOBACCO P.L.C.	3,332	$396K	0.0%	$104.74	—	Common	110448107
PTEN	PATTERSON-UTI ENERGY, INC.	11,300	$394K	0.0%	$21.83	+50.4%	Common	703481101
—	POWERSHARES QQQ	4,192	$393K	0.0%	$71.25	—	Common	73935A104
—	CORE LABRATORIES N.V.	2,355	$393K	0.0%	$151.46	—	Common	N22717107
UGI	UGI CORPORATION	7,736	$390K	0.0%	$26.32	+20.2%	Common	902681105
SU	SUNCOR ENERGY, INC.	9,085	$387K	0.0%	$20.77	+25.2%	Common	867224107
SBUX	STARBUCKS CORP.	4,988	$385K	0.0%	$24.59	+17.4%	Common	855244109
TM	TOYOTA MOTOR CORPORATION -SPONSOR	3,214	$384K	0.0%	$119.90	—	Common	892331307
UHS	UNIVERSAL HEALTH SERVICES INC.	4,000	$383K	0.0%	$62.83	+31.1%	Common	913903100
HDB	HDFC BANK LIMITED ADR	8,200	$383K	0.0%	$35.98	—	Common	40415F101
—	AGCO CORP	6,800	$382K	0.0%	$55.15	—	Common	1084102
—	NEUSTAR, INC	14,600	$379K	0.0%	$35.88	—	Common	64126X201
—	HCP, INC.	9,183	$379K	0.0%	$45.42	—	Common	40414L109
—	BERKSHIRE HATHAWAY INCORPORATED	2	$379K	0.0%	$187000.00	—	Common	84670108
—	ENDURANCE SPECIALTY HOLDINGS LIMI	7,300	$376K	0.0%	$53.04	—	Common	G30397106
—	B B & T CORPORATION	9,444	$372K	0.0%	$40.14	—	Common	54937107
IYH	ISHARES DJ US HEALTHCARE SECTOR I	2,895	$371K	0.0%	$104.86	—	Common	464287762
NUS	NU SKIN ENTERPRISES	5,000	$369K	0.0%	$37.81	+42.7%	Common	67018T105
IVW	ISHARES S&P 500/BARRA GROWTH INDE	3,508	$369K	0.0%	$85.98	—	Common	464287309
IJJ	I SHARES S&P MIDCAP 400/BARRA VAL	2,915	$369K	0.0%	$101.18	—	Common	464287705
SNA	SNAP-ON TOOLS CORPORATION	3,100	$367K	0.0%	$66.53	+33.8%	Common	833034101
NI	NISOURCE, INC. (NEW)	9,283	$365K	0.0%	$8.06	+24.9%	Common	65473P105
VYM	VANGUARD HIGH DVD YIELD ETF	5,475	$363K	0.0%	$56.68	—	Common	921946406
VTR	VENTAS, INC.	5,655	$362K	0.0%	$49.18	-9.5%	Common	92276F100
—	CHICO'S FAS, INC.	21,275	$360K	0.0%	$17.03	—	Common	168615102
PLD	PROLOGIS, INC.	8,771	$360K	0.0%	$27.85	+4.4%	Common	74340W103
—	HOLLYFRONTIER CORPORATION	8,182	$357K	0.0%	$42.78	—	Common	436106108
—	ENERGIZER HOLDINGS, INC.	2,912	$355K	0.0%	$100.27	—	Common	29266R108
FE	FIRSTENERGY CORPORATION	10,250	$355K	0.0%	$24.57	-15.7%	Common	337932107
—	ACE LIMITED	3,420	$354K	0.0%	$92.60	—	Common	H0023R105
RY	ROYAL BANK OF CANADA	4,945	$353K	0.0%	$66.38	+2.2%	Common	780087102
SLV	ISHARES SILVER TRUST	17,350	$351K	0.0%	$18.96	—	Common	46428Q109
—	TOWERS WATSON & COMPANY -- CL A	3,350	$349K	0.0%	$108.37	—	Common	891894107
GNTX	GENTEX CORPORATION	11,800	$343K	0.0%	$11.27	+29.6%	Common	371901109
OII	OCEANEERING INT'L	4,400	$343K	0.0%	$69.83	+5.1%	Common	675232102
—	AMAZON.COM INC	1,056	$342K	0.0%	$331.29	—	Common	23135106
PFF	ISHARES S&P U.S. PREFERRED STOCK	8,535	$340K	0.0%	$39.25	—	Preferred	464288687
—	FLIR SYSTEMS	9,800	$340K	0.0%	$26.95	—	Common	302445101
DOX	AMDOCS LIMITED	7,300	$338K	0.0%	$30.36	+25.9%	Common	G02602103
—	COVIDIEN PLC	3,756	$338K	0.0%	$65.62	—	Common	G2554F113
O	REALTY INCOME CORPORATION	7,452	$331K	0.0%	$25.27	-4.1%	Common	756109104
MGA	MAGNA INTERNATIONAL, INC.	3,049	$328K	0.0%	$22.76	+62.0%	Common	559222401
VNO	VORNADO REALTY TRUST	3,061	$326K	0.0%	$82.74	—	Common	929042109
OMC	OMNICOM GROUP	4,550	$324K	0.0%	$40.75	+16.2%	Common	681919106
—	AVALON BAY COMMUNITIES, INC.	2,284	$324K	0.0%	$131.15	—	Common	53484101
TIP	ISHARES BARCLAYS US TREASURY INFL	2,807	$323K	0.0%	$112.04	—	Common	464287176
—	TE CONNECTIVITY LIMITED	5,234	$323K	0.0%	$60.20	—	Common	H84989104
GBCI	GLACIER BANCORP	11,375	$322K	0.0%	$15.97	+14.3%	Common	37637Q105
—	ETFS GOLD TRUST	2,473	$322K	0.0%	$121.96	—	Common	26922Y105
—	ASTRAZENECA PLC- SPONSORED ADR	4,338	$322K	0.0%	$64.81	—	Common	46353108
ET	ENERGY TRANSFER EQUITY LP	5,450	$321K	0.0%	$46.61	—	Common	29273V100
LECO	LINCOLN ELECTRIC	4,600	$321K	0.0%	$55.81	+21.5%	Common	533900106
—	TIM HORTONS, INC.	5,812	$318K	0.0%	$54.03	—	Common	88706M103
PCH	POTLATCH CORPORATION	7,650	$316K	0.0%	$40.39	—	Common	737630103
ICF	ISHARES COHEN & STEERS REALTY MAJ	3,615	$315K	0.0%	$81.30	—	Common	464287564
CPA	COPA HOLDINGS SA	2,200	$313K	0.0%	$87.82	+11.8%	Common	P31076105
—	CINCINNATI BELL, INC.	78,492	$308K	0.0%	$3.05	—	Common	171871106
—	HCC INSURANCE HOLDINGS INC	6,300	$308K	0.0%	$43.02	—	Common	404132102
—	AUTODESK, INC.	5,460	$307K	0.0%	$49.08	—	Common	52769106
TSCO	TRACTOR SUPPLY	5,053	$305K	0.0%	$9.88	+12.3%	Common	892356106
—	AFLAC INCORPORATED	4,873	$303K	0.0%	$63.03	—	Common	1055102
DE	DEERE & COMPANY	3,344	$302K	0.0%	$68.03	+8.9%	Common	244199105
XLU	UTILITIES SELECT SECTOR SPDR FUND	6,793	$300K	0.0%	$37.57	—	Common	81369Y886
—	ANALOG DEVICES, INC.	5,553	$300K	0.0%	$53.20	—	Common	32654105
PRU	PRUDENTIAL FINANCIAL, INC.	3,377	$299K	0.0%	$40.27	+27.5%	Common	744320102
AMCX	AMC NETWORKS CLASS A	4,851	$298K	0.0%	$66.25	-3.4%	Common	00164V103
WSO	WATSCO, INC.	2,900	$298K	0.0%	$91.53	+10.5%	Common	942622200
—	COVANCE, INC.	3,489	$298K	0.0%	$76.01	—	Common	222816100
GD	GENERAL DYNAMICS CORPORATION	2,556	$297K	0.0%	$80.71	+9.7%	Common	369550108
—	AETNA INC. (NEW)	3,667	$297K	0.0%	$66.06	—	Common	00817Y108
—	ALLIED WORLD ASSURANCE COMPANY	7,800	$296K	0.0%	$55.68	—	Common	H01531104
—	ROCKWELL MEDICAL TECHNOLOGIES INC	24,650	$295K	0.0%	$5.74	—	Common	774374102
XLF	FINANCIAL SELECT SECTOR SPIDER	12,981	$295K	0.0%	$19.46	—	Common	81369Y605
TMO	THERMO ELECTRON CORPORATION	2,489	$293K	0.0%	$80.38	+41.1%	Common	883556102
NUE	NUCOR CORPORATION	5,950	$293K	0.0%	$32.52	+18.8%	Common	670346105
—	SENIOR HOUSING PROPERTIES TRUST	12,051	$292K	0.0%	$25.91	—	Common	81721M109
HST	HOST HOTELS & RESORTS, INC.	13,243	$291K	0.0%	$10.79	+24.8%	Common	44107P104
HLF	HERBALIFE LTD.	4,500	$290K	0.0%	$20.94	+46.4%	Common	G4412G101
HSBC	HSBC HOLDINGS PLC-SPONS ADR	5,702	$289K	0.0%	$52.50	—	Common	404280406
—	VALSPAR CORP	3,800	$289K	0.0%	$64.47	—	Common	920355104
—	ARCHER DANIELS MIDLAND COMPANY	6,562	$289K	0.0%	$43.27	—	Common	39483102
BXP	BOSTON PROPERTIES, INC.	2,446	$289K	0.0%	$64.00	+13.9%	Common	101121101
HUM	HUMANA INCORPORATED	2,269	$289K	0.0%	$83.20	+29.7%	Common	444859102
—	VECTREN CORPORATION	6,741	$286K	0.0%	$34.21	—	Common	92240G101
—	NAUTILUS GROUP	25,400	$281K	0.0%	$8.69	—	Common	63910B102
PGR	PROGRESSIVE CORPORATION OF OHIO	10,933	$277K	0.0%	$17.04	+4.3%	Common	743315103
—	PATTERSON COMPANIES, INC	7,000	$276K	0.0%	$37.57	—	Common	703395103
GWW	GRAINGER (W.W.), INCORPORATED	1,084	$275K	0.0%	$201.89	+4.7%	Common	384802104
FXI	ISHARES FTSE/XINHUA CHINA 25 INDE	7,450	$275K	0.0%	$32.48	—	Common	464287184
PVH	PHILLIPS-VAN HEUSEN	2,350	$274K	0.0%	$113.32	+7.9%	Common	693656100
—	BOB EVANS FARMS, INCORPORATED	5,469	$273K	0.0%	$49.92	—	Common	96761101
M	MACY'S, INC.	4,719	$273K	0.0%	$49.50	+17.3%	Common	55616P104
PAYX	PAYCHEX INC.	6,525	$271K	0.0%	$29.49	-2.4%	Common	704326107
LQD	ISHARES IBOXX$ INVESTMENT GRADE C	2,272	$270K	0.0%	$113.65	—	Common	464287242
—	WESTAR ENERGY, INC.	6,934	$264K	0.0%	$35.04	—	Common	95709T100
—	CEDAR FAIR L.P.	5,000	$264K	0.0%	$41.40	—	Common	150185106
NNN	NATIONAL RETAIL PROPERTIES INC.	7,095	$263K	0.0%	$34.38	—	Common	637417106
C	CITIGROUP INC.	5,553	$261K	0.0%	$35.76	-1.0%	Common	172967424
CAH	CARDINAL HEALTH, INCORPORATED	3,770	$258K	0.0%	$44.20	+12.3%	Common	14149Y108
—	AMERIGAS PARTNERS L P UNITS OF	5,650	$256K	0.0%	$42.12	—	Common	30975106
TKR	TIMKEN COMPANY	3,774	$256K	0.0%	$39.88	+13.6%	Common	887389104
RRC	RANGE RESOURCES CORPORATION	2,950	$256K	0.0%	$76.33	+17.2%	Common	75281A109
—	DSW INC.	9,140	$255K	0.0%	$57.99	—	Common	23334L102
ITUB	ITAU UNIBANCO HOLDING S.A. - ADR	17,710	$254K	0.0%	$13.06	—	Common	465562106
—	CIGNA CORPORATION	2,741	$252K	0.0%	$91.94	—	Common	125509109
MFC	MANULIFE FINANCIAL CORPORATION	12,692	$252K	0.0%	$15.16	+24.7%	Common	56501R106
—	STREAMLINE HEALTH SOLUTIONS	52,303	$251K	0.0%	$6.56	—	Common	86323X106
RIO	RIO TINTO PLC-SPON ADR	4,608	$250K	0.0%	$48.78	—	Common	767204100
IBB	ISHARES NASDAQ BIOTECH INDEX FUND	975	$250K	0.0%	$235.90	—	Common	464287556
—	APPLIED MATERIALS, INCORPORATED	11,070	$249K	0.0%	$20.40	—	Common	38222105
VMI	VALMONT INDUSTRIES, INC.	1,600	$243K	0.0%	$146.58	+5.0%	Common	920253101
LOW	LOWES COMPANIES, INCORPORATED	5,056	$242K	0.0%	$38.96	-2.9%	Common	548661107
IGIB	ISHARES BARCLAYS INTERMEDIATE CRE	2,176	$239K	0.0%	$109.83	—	Common	464288638
BND	VANGUARD TOTAL RETURN BOND MARKET	2,908	$239K	0.0%	$80.09	—	Common	921937835
—	BANCO BRADESCO - SPONSORED ADR	16,383	$237K	0.0%	$13.67	—	Common	59460303
MET	METLIFE, INC.	4,278	$237K	0.0%	$24.90	+27.9%	Common	59156R108
VXF	VANGUARD EXTENDED MARKET EXCHANGE	2,710	$237K	0.0%	$76.75	—	Common	922908652
—	NATIONAL GRID TRANSCO PLC	3,177	$236K	0.0%	$74.28	—	Common	636274300
—	TARGA RESOURCES PARTNERS LP	3,240	$233K	0.0%	$71.91	—	Common	87611X105
—	AMERICAN WATER WORKS COMPANY, INC	4,615	$228K	0.0%	$45.27	—	Common	30420103
—	FIRST NIAGARA FINANCIAL GROUP, IN	26,100	$228K	0.0%	$10.34	—	Common	33582V108
—	KANSAS CITY SOUTHERN INDUSTRIES	2,078	$223K	0.0%	$123.68	—	Common	485170302
STT	STATE STREET CORPORATION	3,300	$221K	0.0%	$44.60	+7.4%	Common	857477103
CMG	CHIPOTLE MEXICAN GRILL, INC.	373	$221K	0.0%	$10.17	+6.5%	Common	169656105
CAG	CONAGRA INCORPORATED	7,450	$221K	0.0%	$16.49	-1.2%	Common	205887102
EFX	EQUIFAX, INCORPORATED	3,038	$220K	0.0%	$57.60	+8.7%	Common	294429105
IYR	ISHARES DOW JONES U.S. REAL ESTAT	3,043	$218K	0.0%	$66.15	—	Common	464287739
—	DENTSPLY INTERNATIONAL INC	4,596	$217K	0.0%	$40.90	—	Common	249030107
TYL	TYLER TECHNOLOGIES	2,390	$217K	0.0%	$81.10	0.0%	Common	902252105
ESS	ESSEX PROPERTY TRUST INC.	1,165	$215K	0.0%	$121.84	0.0%	Common	297178105
MUFG	MITSUBISHI UFJ FINANCIAL GROUP IN	34,855	$214K	0.0%	$6.18	—	Common	606822104
—	AGL RESOURCES, INC.	3,877	$213K	0.0%	$54.94	—	Common	1204106
—	RAYTHEON COMPANY	2,306	$212K	0.0%	$90.65	—	Common	755111507
BEN	FRANKLIN RESOURCES, INC.	3,670	$212K	0.0%	$32.13	+1.9%	Common	354613101
DEO	DIAGEO PLC - SPONSORED ADR	1,657	$210K	0.0%	$115.49	—	Common	25243Q205
XLE	ENERGY SELECT SECTOR SPDR FUND	2,075	$207K	0.0%	$99.76	—	Common	81369Y506
—	ONEOK PARTNERS L.P.	3,522	$206K	0.0%	$49.49	—	Common	68268N103
—	CALAMOS STRATEGIC TOTAL RETURN FU	17,084	$205K	0.0%	$12.00	—	Common	128125101
—	NEW YORK COMMUNITY BANCORP	12,776	$204K	0.0%	$15.13	—	Common	649445103
SMFG	SUMITOMO MITSUI FINANCIAL GROUP I	24,100	$204K	0.0%	$9.02	—	Common	86562M209
—	AMERICA MOVIL - ADR SERIES L	9,698	$201K	0.0%	$21.70	—	Common	02364W105
PUK	PRUDENTIAL PLC-ADR	4,400	$201K	0.0%	$45.68	—	Common	74435K204
—	ISHARES FTSE CHINA INDEX FUND	4,300	$201K	0.0%	$46.74	—	Common	464288190
KEY	KEYCORP (NEW)	14,040	$201K	0.0%	$7.20	+23.1%	Common	493267108
—	ISHARES MSCI SINGAPORE	14,700	$198K	0.0%	$12.77	—	Common	464286673
—	BLACKROCK MUNIYIELD FLORIDA FUND	11,100	$163K	0.0%	$14.68	—	Common	09254R104
—	ZIOPHARM ONCOLOGY INC.	40,000	$161K	0.0%	$2.10	—	Common	98973P101
DRH	DIAMONDROCK HOSPITALITY COMPANY	12,500	$160K	0.0%	$11.68	—	Common	252784301
—	ISHARES MSCI MALAYSIA	10,000	$158K	0.0%	$15.48	—	Common	464286830
ERIC	TELEFONAKTIEBOLAGET LM ERICSSON	11,959	$144K	0.0%	$11.39	—	Common	294821608
—	DCT INDUSTRIAL TRUST INC.	15,125	$124K	0.0%	$7.14	—	Common	233153105
—	DUFF AND PHELPS SELECTED UTILITIE	11,015	$115K	0.0%	$9.78	—	Common	23325P104
—	SILICONWARE PRECISION INDUSTRIES	13,300	$109K	0.0%	$6.24	—	Common	827084864
UMC	UNITED MICROELECTRONICS, ADR	44,930	$108K	0.0%	$2.19	—	Common	910873405
WEN	WENDY'S COMPANY	11,295	$96,000	0.0%	$5.79	+45.4%	Common	95058W100
—	ABERDEEN INDONESIA FUND INC.	10,000	$94,000	0.0%	$8.24	—	Common	00305P106
MFG	MIZUHO FINANCIAL GROUP-ADR	13,987	$57,000	0.0%	$4.09	—	Common	60687Y109
—	SINOHUB, INCORPORATED	10,000	$0	0.0%	—	—	Common	82935L101