Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE ETF	92,133	$6.191M	3.8%	$58.75	—	COM	464287465
XLP	CONSUMER STAPLES SPDR	112,195	$4.831M	2.9%	$39.67	—	COM	81369Y308
—	GUGGENHEIM S&P 500 EQUAL WEI	56,002	$4.088M	2.5%	$61.27	—	COM	78355W106
SPSB	SPDR BARCLAYS SHORT TERM COR	130,872	$4.026M	2.5%	$30.61	—	COM	78464A474
IGOV	ISHARES INTERNATIONAL TREASU	36,570	$3.765M	2.3%	$96.48	—	COM	464288117
WMB	WILLIAMS COS INC	90,891	$3.688M	2.3%	$18.03	+16.1%	COM	969457100
—	PROTECTIVE LIFE CORP	67,638	$3.557M	2.2%	$38.41	—	COM	743674103
MINT	PIMCO ENHANCED SHORT MATURIT	34,799	$3.53M	2.2%	$101.29	—	COM	72201R833
—	ROYCE VALUE TRUST	222,279	$3.496M	2.1%	$15.17	—	COM	780910105
XLE	ENERGY SELECT SECTOR SPDR	38,286	$3.41M	2.1%	$78.29	—	COM	81369Y506
—	WESTERN ASSET GL CORP DEF OP	187,130	$3.404M	2.1%	$18.17	—	COM	95790C107
IXJ	ISHARES GLOBAL HEALTHCARE ET	36,580	$3.331M	2.0%	$74.22	—	COM	464287325
IMKTA	INGLES MARKETS INC-CLASS A	137,958	$3.286M	2.0%	$18.15	+13.9%	COM	457030104
—	SPDR S&P OIL & GAS EXP & PR	45,305	$3.254M	2.0%	$58.82	—	COM	78464A730
—	CIMAREX ENERGY CO	26,289	$3.131M	1.9%	$65.01	—	COM	171798101
DVY	ISHARES SELECT DIVIDEND ETF	42,540	$3.119M	1.9%	$64.05	—	COM	464287168
FLOT	ISHARES FLOATING RATE BOND E	60,291	$3.057M	1.9%	$50.63	—	COM	46429B655
XOM	EXXON MOBIL CORP	30,883	$3.017M	1.8%	$53.70	+8.1%	COM	30231G102
—	GUGGENHEIM S&P 500 EQUAL WEI	25,431	$2.986M	1.8%	$94.04	—	COM	78355W841
—	POWERSHARES GLOBAL WATER	118,136	$2.872M	1.8%	$19.14	—	COM	73936T623
XLY	CONSUMER DISCRETIONARY SELT	43,644	$2.825M	1.7%	$56.50	—	COM	81369Y407
EPD	ENTERPRISE PRODUCTS PARTNERS	39,284	$2.725M	1.7%	$62.30	—	COM	293792107
ISHG	ISHARES -3 YEAR INTERNATIONA	27,682	$2.653M	1.6%	$92.84	—	COM	464288125
EG	EVEREST RE GROUP LTD	17,216	$2.635M	1.6%	$99.62	+15.4%	COM	G3223R108
VMI	VALMONT INDUSTRIES	17,430	$2.595M	1.6%	$146.47	+1.0%	COM	920253101
—	EATON VANCE SHORT DUR DIV IN	166,138	$2.524M	1.5%	$15.92	—	COM	27828V104
SCZ	ISHARES MSCI EAFE SMALL-CAP	47,720	$2.491M	1.5%	$41.95	—	COM	464288273
JNJ	JOHNSON & JOHNSON	25,250	$2.48M	1.5%	$60.11	+10.9%	COM	478160104
MET	METLIFE INC	46,209	$2.44M	1.5%	$24.43	+27.2%	COM	59156R108
IJH	ISHARES CORE S&P MIDCAP ETF	17,485	$2.404M	1.5%	$115.48	—	COM	464287507
XNTK	SPDR MORGAN STANLEY TECHNOLO	25,555	$2.366M	1.4%	$74.55	—	COM	78464A102
—	MICROFINANCIAL INC	298,127	$2.346M	1.4%	$7.85	—	COM	595072109
AMGN	AMGEN INC	18,886	$2.329M	1.4%	$76.98	+12.9%	COM	031162100
—	JOHN HANCOCK FINANCIAL OPPOR	95,497	$2.299M	1.4%	$21.58	—	COM	409735206
NVS	NOVARTIS AG-ADR	25,348	$2.22M	1.4%	$70.72	—	ADR	66987V109
EEM	ISHARES MSCI EMERGING MARKET	54,050	$2.217M	1.4%	$39.12	—	COM	464287234
ADI	ANALOG DEVICES INC	38,150	$2.027M	1.2%	$36.70	+6.9%	COM	032654105
EDIV	SPDR S&P EMERGING MARKETS DI	53,100	$2.022M	1.2%	$38.08	—	COM	78463X533
ICF	ISHARES COHEN & STEERS REIT	23,927	$1.968M	1.2%	$80.92	—	COM	464287564
—	CHASE CORP	59,260	$1.868M	1.1%	$22.37	—	COM	16150R104
UFCS	UNITED FIRE GROUP INC	60,893	$1.848M	1.1%	$27.78	+1.0%	COM	910340108
MMM	3M CO	12,822	$1.739M	1.1%	$61.80	+23.4%	COM	88579Y101
—	KMG CHEMICALS INC	110,349	$1.73M	1.1%	$21.10	—	COM	482564101
VGK	VANGUARD FTSE EUROPE ETF	27,890	$1.644M	1.0%	$58.95	—	COM	922042874
—	WGL HOLDINGS INC	40,474	$1.621M	1.0%	$43.22	—	COM	92924F106
—	ROYCE MICRO-CAP TRUST INC	132,390	$1.62M	1.0%	$11.00	—	COM	780915104
SYK	STRYKER CORP	18,280	$1.495M	0.9%	$56.92	+21.3%	COM	863667101
—	BLACKROCK INTERNATIONAL GROW	173,875	$1.401M	0.9%	$8.06	—	COM	092524107
ARTNA	ARTESIAN RESOURCES CORP-CL A	54,128	$1.216M	0.7%	$15.42	+0.8%	COM	043113208
SO	SOUTHERN CO/THE	27,550	$1.211M	0.7%	$25.27	0.0%	COM	842587107
—	ALMOST FAMILY INC	51,756	$1.198M	0.7%	$19.47	—	COM	020409108
AMBZ	AMERICAN BUSINESS BANK	35,646	$1.089M	0.7%	$22.86	+9.6%	COM	02475L105
—	VOYA ASIA PACIFIC HIGH DIVID	82,350	$1.048M	0.6%	$13.35	—	COM	44983J107
INTC	INTEL CORP	26,965	$696K	0.4%	$17.11	+9.1%	COM	458140100
—	PENTAIR LTD-REGISTERED	7,760	$623K	0.4%	$57.71	—	COM	H6169Q108
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	16,000	$600K	0.4%	$49.69	—	ADR	771195104
LQD	ISHARES IBOXX INVESTMENT GRA	5,052	$591K	0.4%	$113.63	—	COM	464287242
NSRGY	NESTLE SA-SPONS ADR	7,750	$583K	0.4%	$65.87	—	ADR	641069406
CNMD	CONMED CORP	12,720	$553K	0.3%	$27.74	+39.3%	COM	207410101
—	JAMES HARDIE IND PLC-SP ADR	8,000	$539K	0.3%	$43.13	—	ADR	47030M106
—	BUNGE LTD	6,500	$517K	0.3%	$70.77	—	COM	G16962105
TV	GRUPO TELEVISA SA-SPON ADR	15,000	$505K	0.3%	$24.87	—	ADR	40049J206
RGCO	RGC RESOURCES INC	25,624	$487K	0.3%	$13.46	-4.4%	COM	74955L103
ARKAY	ARKEMA-SPONSORED ADR	4,130	$471K	0.3%	$114.04	—	ADR	041232109
EXR	EXTRA SPACE STORAGE INC	9,400	$465K	0.3%	$26.60	+12.7%	COM	30225T102
DOX	AMDOCS LTD	10,000	$465K	0.3%	$35.35	0.0%	ORD	G02602103
NICE	NICE SYSTEMS LTD-SPONS ADR	10,000	$447K	0.3%	$36.90	—	ADR	653656108
IWR	ISHARES RUSSELL MID-CAP ETF	2,842	$440K	0.3%	$152.59	—	COM	464287499
NJDCY	NIDEC CORPORATION-ADR	14,000	$438K	0.3%	$17.50	—	ADR	654090109
MDY	SPDR S&P MIDCAP 400 ETF TRST	1,650	$415K	0.3%	$210.30	—	COM	78467Y107
—	DENTSPLY INTERNATIONAL INC	8,700	$409K	0.2%	$40.92	—	COM	249030107
SIEGY	SIEMENS AG-SPONS ADR	3,000	$407K	0.2%	$101.33	—	ADR	826197501
KVHI	KVH INDUSTRIES INC	30,000	$406K	0.2%	$13.04	+2.6%	COM	482738101
—	STARWOOD HOTELS & RESORTS	5,000	$402K	0.2%	$63.20	—	COM	85590A401
—	GUGGENHEIM BULLETSHARES 2018	18,925	$399K	0.2%	$20.88	—	COM	18383M530
NSC	NORFOLK SOUTHERN CORP	4,000	$392K	0.2%	$57.67	+23.8%	COM	655844108
IWB	ISHARES RUSSELL 1000 ETF	3,559	$373K	0.2%	$104.80	—	COM	464287622
—	UNILEVER N V -NY SHARES	9,000	$369K	0.2%	$39.33	—	COM	904784709
IBM	INTL BUSINESS MACHINES CORP	1,872	$360K	0.2%	$110.63	-1.3%	COM	459200101
—	OLD MUTUAL PLC-UNSPON ADR	13,125	$357K	0.2%	$21.94	—	ADR	680031309
IWM	ISHARES RUSSELL 2000 ETF	2,990	$348K	0.2%	$115.74	—	COM	464287655
—	INTEGRATED SILICON SOLUTION	22,000	$344K	0.2%	$10.95	—	COM	45812P107
PKX	POSCO-ADR	4,800	$340K	0.2%	$70.83	—	ADR	693483109
SAN	BANCO SANTANDER SA-SPON ADR	34,203	$335K	0.2%	$9.79	—	ADR	05964H105
—	MARKET VECTORS AFRICA INDEX	10,340	$327K	0.2%	$30.29	—	COM	57060U787
TEVA	TEVA PHARMACEUTICAL-SP ADR	6,000	$318K	0.2%	$39.17	—	ADR	881624209
CX	CEMEX SAB-SPONS ADR PART CER	24,598	$312K	0.2%	$12.68	—	ADR	151290889
—	ROYCE GLOBAL VALUE TRUST	34,014	$305K	0.2%	$8.88	—	COM	78081T104
—	INTERCONTINENTAL HOTELS-ADR	9,333	$305K	0.2%	$32.68	—	ADR	45857P400
KO	COCA-COLA CO/THE	7,873	$304K	0.2%	$27.81	-4.5%	COM	191216100
VALE	VALE SA-SP ADR	22,000	$303K	0.2%	$13.77	—	ADR	91912E105
IXP	ISHARES GLOBAL TELECOM ETF	4,525	$303K	0.2%	$60.99	—	COM	464287275
CMF	ISHARES CALIFORNIA AMT-FREE	2,610	$295K	0.2%	$108.05	—	COM	464288356
FFIN	FIRST FINL BANKSHARES INC	4,750	$294K	0.2%	$12.48	0.0%	COM	32020R109
UDR	UDR INC	11,297	$292K	0.2%	$15.84	+3.9%	COM	902653104
—	JOHNSON CONTROLS INC	6,000	$289K	0.2%	$35.83	—	COM	478366107
MAR	MARRIOTT INTERNATIONAL -CL A	5,035	$287K	0.2%	$36.65	+25.2%	COM	571903202
KGFHY	KINGFISHER PLC-SPONS ADR	20,000	$287K	0.2%	$10.45	—	ADR	495724403
MLR	MILLER INDUSTRIES INC/TENN	14,000	$279K	0.2%	$11.36	+22.1%	COM	600551204
—	HOME INNS & HOTELS MANAG-ADR	8,500	$279K	0.2%	$26.71	—	ADR	43713W107
—	GUGGENHEIM BULLETSHARES 2020	13,208	$276K	0.2%	$20.59	—	COM	18383M514
AGCO	AGCO CORP	5,000	$274K	0.2%	$44.50	-5.3%	COM	001084102
—	ULTRA PETROLEUM CORP	10,000	$272K	0.2%	$27.20	—	COM	903914109
—	INTEROIL CORP	4,000	$265K	0.2%	$66.25	—	COM	460951106
BOKF	BOK FINANCIAL CORPORATION	3,751	$259K	0.2%	$46.03	+5.1%	COM	05561Q201
EZU	ISHARES MSCI EMU ETF	6,018	$254K	0.2%	$42.21	—	COM	464286608
—	LIFEPOINT HOSPITALS INC	4,500	$250K	0.2%	$48.89	—	COM	53219L109
—	BRITISH SKY BROADCAST-SP ADR	4,000	$249K	0.2%	$62.25	—	ADR	111013108
EZA	ISHARES MSCI SOUTH AFRICA ET	3,700	$249K	0.2%	$63.24	—	COM	464286780
DEO	DIAGEO PLC-SPONSORED ADR	2,000	$247K	0.2%	$123.50	—	ADR	25243Q205
HDB	HDFC BANK LTD-ADR	6,000	$246K	0.2%	$41.00	—	ADR	40415F101
—	TORTOISE ENERGY INFRASTRUCTU	5,356	$245K	0.1%	$46.50	—	COM	89147L100
CPYYY	CENTRICA PLC-SP ADR	10,600	$235K	0.1%	$22.17	—	ADR	15639K300
—	NATIONAL OILWELL VARCO INC	3,000	$234K	0.1%	$69.00	—	COM	637071101
ENB	ENBRIDGE INC	5,000	$232K	0.1%	$22.14	+2.9%	COM	29250N105
EBAY	EBAY INC	4,000	$224K	0.1%	$20.67	0.0%	COM	278642103
SPIB	SPDR BARCLAYS INTERMEDIATE	6,550	$223K	0.1%	$33.61	—	COM	78464A375
—	ITC HOLDINGS CORP	6,000	$223K	0.1%	$37.17	—	COM	465685105
—	NORTHWEST NATURAL GAS CO	5,000	$220K	0.1%	$42.40	—	COM	667655104
—	1ST CENTURY BANCSHARES INC	27,700	$219K	0.1%	$7.58	—	COM	31943X102
—	CALPINE CORP	10,000	$211K	0.1%	$21.10	—	COM	131347304
CHRW	C.H. ROBINSON WORLDWIDE INC	4,000	$209K	0.1%	$41.12	0.0%	COM	12541W209
—	ALTO PALERMO S.A.-ADR	11,500	$205K	0.1%	$15.83	—	ADR	02151P107
HBAN	HUNTINGTON BANCSHARES INC	20,000	$203K	0.1%	$4.66	+29.6%	COM	446150104
—	J.C. PENNEY CO INC	22,000	$194K	0.1%	$8.83	—	COM	708160106
—	BG GROUP PLC-SPON ADR	10,000	$188K	0.1%	$18.80	—	ADR	055434203
—	NEW YORK COMMUNITY BANCORP	10,000	$161K	0.1%	$14.00	—	COM	649445103
SRGHY	SHOPRITE HOLDINGS-SPN ADR	10,000	$157K	0.1%	$15.70	—	ADR	82510E209
—	CHINA HOUSING & LAND DEVELOP	40,000	$97,000	0.1%	$1.75	—	COM	16939V103
—	PPC LTD-UNSPON ADR	12,500	$70,000	0.0%	$5.92	—	ADR	69354A104
—	GAFISA SA-ADR	12,000	$38,000	0.0%	$2.50	—	ADR	362607301