Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE ETF	97,356	$6.656M	3.7%	$59.26	—	COM	464287465
WMB	WILLIAMS COS INC	83,233	$4.845M	2.7%	$18.03	+34.1%	COM	969457100
XLP	CONSUMER STAPLES SPDR	107,935	$4.816M	2.6%	$39.67	—	COM	81369Y308
—	PROTECTIVE LIFE CORP	65,338	$4.53M	2.5%	$38.41	—	COM	743674103
SPSB	SPDR BARCLAYS SHORT TERM COR	143,238	$4.413M	2.4%	$30.63	—	COM	78464A474
—	GUGGENHEIM S&P 500 EQUAL WEI	53,906	$4.135M	2.3%	$61.27	—	COM	78355W106
IGOV	ISHARES INTERNATIONAL TREASU	39,015	$4.107M	2.3%	$97.03	—	COM	464288117
—	CIMAREX ENERGY CO	27,038	$3.879M	2.1%	$67.18	—	COM	171798101
—	WESTERN ASSET GL CORP DEF OP	205,485	$3.841M	2.1%	$18.22	—	COM	95790C107
XLE	ENERGY SELECT SECTOR SPDR	37,750	$3.779M	2.1%	$78.29	—	COM	81369Y506
MINT	PIMCO ENHANCED SHORT MATURIT	36,779	$3.729M	2.0%	$101.30	—	COM	72201R833
—	SPDR S&P OIL & GAS EXP & PR	44,835	$3.689M	2.0%	$58.82	—	COM	78464A730
—	ROYCE VALUE TRUST	227,332	$3.637M	2.0%	$15.19	—	COM	780910105
IMKTA	INGLES MARKETS INC-CLASS A	134,243	$3.537M	1.9%	$18.15	+18.6%	COM	457030104
IXJ	ISHARES GLOBAL HEALTHCARE ET	36,360	$3.43M	1.9%	$74.22	—	COM	464287325
FLOT	ISHARES FLOATING RATE BOND E	64,559	$3.28M	1.8%	$50.64	—	COM	46429B655
—	GUGGENHEIM S&P 500 EQUAL WEI	25,697	$3.173M	1.7%	$94.34	—	COM	78355W841
XOM	EXXON MOBIL CORP	30,831	$3.104M	1.7%	$53.70	+15.2%	COM	30231G102
ISHG	ISHARES -3 YEAR INTERNATIONA	31,822	$3.063M	1.7%	$93.28	—	COM	464288125
EPD	ENTERPRISE PRODUCTS PARTNERS	38,732	$3.032M	1.7%	$62.30	—	COM	293792107
—	POWERSHARES GLOBAL WATER	122,267	$3.002M	1.6%	$19.32	—	COM	73936T623
XLY	CONSUMER DISCRETIONARY SELT	44,764	$2.988M	1.6%	$56.76	—	COM	81369Y407
—	EATON VANCE SHORT DUR DIV IN	193,293	$2.965M	1.6%	$15.84	—	COM	27828V104
DVY	ISHARES SELECT DIVIDEND ETF	37,195	$2.863M	1.6%	$64.05	—	COM	464287168
EEM	ISHARES MSCI EMERGING MARKET	64,135	$2.773M	1.5%	$39.76	—	COM	464287234
VMI	VALMONT INDUSTRIES	17,730	$2.694M	1.5%	$146.60	+5.0%	COM	920253101
EG	EVEREST RE GROUP LTD	16,342	$2.623M	1.4%	$99.62	+24.3%	COM	G3223R108
JNJ	JOHNSON & JOHNSON	24,805	$2.595M	1.4%	$60.11	+21.7%	COM	478160104
XNTK	SPDR MORGAN STANLEY TECHNOLO	27,082	$2.587M	1.4%	$75.73	—	COM	78464A102
MET	METLIFE INC	45,668	$2.537M	1.4%	$24.43	+30.3%	COM	59156R108
SCZ	ISHARES MSCI EAFE SMALL-CAP	47,020	$2.488M	1.4%	$41.95	—	COM	464288273
—	JOHN HANCOCK FINANCIAL OPPOR	106,996	$2.476M	1.4%	$21.75	—	COM	409735206
IJH	ISHARES CORE S&P MIDCAP ETF	16,621	$2.378M	1.3%	$115.48	—	COM	464287507
INTC	INTEL CORP	76,184	$2.354M	1.3%	$19.42	+6.5%	COM	458140100
—	MICROFINANCIAL INC	303,927	$2.349M	1.3%	$7.85	—	COM	595072109
NVS	NOVARTIS AG-ADR	24,878	$2.252M	1.2%	$70.72	—	ADR	66987V109
EDIV	SPDR S&P EMER MKTS DIVIDEND	55,700	$2.233M	1.2%	$38.17	—	COM	78463X533
ICF	ISHARES COHEN & STEERS REIT	25,080	$2.19M	1.2%	$81.21	—	COM	464287564
AMGN	AMGEN INC	18,138	$2.147M	1.2%	$76.98	+8.3%	COM	031162100
—	KMG CHEMICALS INC	113,249	$2.036M	1.1%	$21.02	—	COM	482564101
—	CHASE CORP	57,285	$1.956M	1.1%	$22.37	—	COM	16150R104
ADI	ANALOG DEVICES INC	34,650	$1.874M	1.0%	$36.70	+13.0%	COM	032654105
MMM	3M CO	12,838	$1.839M	1.0%	$61.80	+31.2%	COM	88579Y101
BHP	BHP BILLITON LTD-SPON ADR	26,535	$1.816M	1.0%	$68.44	—	ADR	088606108
UFCS	UNITED FIRE GROUP INC	60,396	$1.771M	1.0%	$27.78	+2.8%	COM	910340108
VGK	VANGUARD FTSE EUROPE ETF	29,170	$1.749M	1.0%	$58.99	—	COM	922042874
—	WGL HOLDINGS INC	40,147	$1.73M	1.0%	$43.22	—	COM	92924F106
—	ROYCE MICRO-CAP TRUST INC	131,326	$1.657M	0.9%	$11.00	—	COM	780915104
—	BLACKROCK INTERNATIONAL GROW	184,375	$1.519M	0.8%	$8.07	—	COM	092524107
SYK	STRYKER CORP	18,015	$1.519M	0.8%	$56.92	+25.0%	COM	863667101
SO	SOUTHERN CO	32,260	$1.464M	0.8%	$25.52	+5.7%	COM	842587107
ARTNA	ARTESIAN RESOURCES CORP-CL A	55,953	$1.258M	0.7%	$15.42	+0.9%	COM	043113208
—	VOYA ASIA PACIFIC HIGH DIVID	89,500	$1.195M	0.7%	$13.35	—	COM	92912J102
—	ALMOST FAMILY INC	53,656	$1.185M	0.7%	$19.57	—	COM	020409108
AMBZ	AMERICAN BUSINESS BANK	35,646	$1.055M	0.6%	$22.86	+6.1%	ADR	02475L105
IWR	ISHARES RUSSELL MID-CAP ETF	5,683	$924K	0.5%	$157.59	—	COM	464287499
IWB	ISHARES RUSSELL 1000 ETF	7,500	$826K	0.5%	$107.60	—	COM	464287622
IWM	ISHARES RUSSELL 2000 ETF	6,922	$822K	0.5%	$117.45	—	COM	464287655
—	INTERCONTINENTAL HOTELS	15,199	$631K	0.3%	$36.09	—	ADR	45857P400
NSRGY	NESTLE SA-SPONS ADR	7,750	$601K	0.3%	$65.87	—	ADR	641069406
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	16,000	$596K	0.3%	$49.69	—	ADR	771195104
LQD	ISHARES IBOXX INVESTMENT GRA	4,827	$576K	0.3%	$113.63	—	COM	464287242
CNMD	CONMED CORP	12,720	$562K	0.3%	$27.74	+42.4%	COM	207410101
PNR	PENTAIR PLC	7,760	$560K	0.3%	$41.76	0.0%	COM	G7S00T104
—	WPX ENERGY INC	22,944	$549K	0.3%	$23.93	—	COM	98212B103
RGCO	RGC RESOURCES INC	28,284	$546K	0.3%	$13.40	-3.8%	COM	74955L103
TV	GRUPO TELEVISA SA-SPON ADR	15,000	$515K	0.3%	$24.87	—	ADR	40049J206
—	GUGGENHEIM BULLETSHARES 2018	23,449	$499K	0.3%	$20.96	—	COM	18383M530
NJDCY	NIDEC CORPORATION-ADR	28,000	$431K	0.2%	$16.45	—	ADR	654090109
MDY	SPDR S&P MIDCAP 400 ETF TRST	1,650	$430K	0.2%	$210.30	—	COM	78467Y107
—	DENTSPLY INTERNATIONAL INC	8,700	$412K	0.2%	$40.92	—	COM	249030107
NSC	NORFOLK SOUTHERN CORP	4,000	$412K	0.2%	$57.67	+31.8%	COM	655844108
NICE	NICE SYSTEMS LTD-SPONS ADR	10,000	$408K	0.2%	$36.90	—	ADR	653656108
—	STARWOOD HOTELS & RESORTS	5,000	$404K	0.2%	$63.20	—	COM	85590A401
—	ARKEMA	4,130	$403K	0.2%	$97.58	—	ADR	41232109
EZU	ISHARES MSCI EMU ETF	9,518	$403K	0.2%	$42.26	—	COM	464286608
SIEGY	SIEMENS AG-SPONS ADR	3,000	$397K	0.2%	$101.33	—	ADR	826197501
—	UNILEVER N V -NY SHARES	9,000	$394K	0.2%	$39.33	—	COM	904784709
KVHI	KVH INDUSTRIES INC	30,000	$391K	0.2%	$13.04	+1.5%	COM	482738101
—	LASALLE HOTEL PROPERTIES	11,000	$388K	0.2%	$35.27	—	COM	517942108
—	GUGGENHEIM BULLETSHARES 2020	17,513	$372K	0.2%	$20.75	—	COM	18383M514
SAN	BANCO SANTANDER SA-SPON	34,930	$364K	0.2%	$9.81	—	ADR	05964H105
EQR	EQUITY RESIDENTIAL	5,700	$359K	0.2%	$34.44	0.0%	COM	29476L107
PKX	POSCO	4,800	$357K	0.2%	$70.83	—	ADR	693483109
—	OLD MUTUAL PLC-UNSPON ADR	13,125	$356K	0.2%	$21.94	—	ADR	680031309
EXR	EXTRA SPACE STORAGE INC	6,400	$341K	0.2%	$26.60	+26.4%	COM	30225T102
—	MARKET VECTORS AFRICA INDEX	10,340	$341K	0.2%	$30.29	—	COM	57060U787
CX	CEMEX SAB-ADR	25,582	$338K	0.2%	$12.70	—	ADR	151290889
HST	HOST HOTELS & RESORTS INC	15,317	$337K	0.2%	$13.46	0.0%	COM	44107P104
—	SL GREEN REALTY CORP	3,000	$328K	0.2%	$109.33	—	COM	78440X101
—	JAMES HARDIE IND PLC-SP ADR	5,000	$327K	0.2%	$43.13	—	ADR	47030M106
—	INTEGRATED SILICON SOLUTION	22,000	$325K	0.2%	$10.95	—	COM	45812P107
KO	COCA-COLA CO/THE	7,668	$325K	0.2%	$27.81	+1.1%	COM	191216100
MAR	MARRIOTT INTERNATIONAL -CL A	5,035	$323K	0.2%	$36.65	+44.3%	COM	571903202
WPC	WP CAREY INC	5,000	$322K	0.2%	$64.40	—	COM	92936U109
TEVA	TEVA PHARMACEUTICAL-SP ADR	6,000	$315K	0.2%	$39.17	—	ADR	881624209
CMF	ISHARES CALIFORNIA AMT-FREE	2,610	$302K	0.2%	$108.05	—	COM	464288356
CPYYY	CENTRICA PLC	14,000	$301K	0.2%	$22.01	—	COM	15639K300
—	JOHNSON CONTROLS INC	6,000	$300K	0.2%	$35.83	—	COM	478366107
FFIN	FIRST FINANCIAL BANKSHARES	9,500	$298K	0.2%	$12.35	-1.1%	COM	32020R109
—	ULTRA PETROLEUM CORP	10,000	$297K	0.2%	$27.20	—	COM	903914109
BXP	BOSTON PROPERTIES	2,500	$295K	0.2%	$72.91	0.0%	COM	101121101
AMZN	AMAZON.COM INC	900	$292K	0.2%	$15.82	0.0%	COM	023135106
VALE	VALE US	22,000	$291K	0.2%	$13.77	—	COM	91912E105
MLR	MILLER INDUSTRIES INC/TENN	14,000	$288K	0.2%	$11.36	+30.9%	COM	600551204
UDR	UDR INC	9,951	$285K	0.2%	$15.84	+12.9%	COM	902653104
AGCO	AGCO CORP	5,000	$281K	0.2%	$44.50	-2.1%	COM	001084102
HDB	HDFC BANK LTD	6,000	$281K	0.2%	$41.00	—	ADR	40415F101
—	LIFEPOINT HOSPITALS INC	4,500	$279K	0.2%	$48.89	—	COM	53219L109
DBSDY	DBS GROUP HOLDINGS-SPON	5,000	$270K	0.1%	$54.00	—	ADR	23304Y100
—	TORTOISE ENERGY INFRASTRUCTU	5,409	$267K	0.1%	$46.50	—	COM	89147L100
—	SAMSUNG ELECTR	400	$258K	0.1%	$645.00	—	GDR	4942818
CHRW	C.H. ROBINSON WORLDWIDE INC	4,000	$255K	0.1%	$41.12	+8.6%	COM	12541W209
DEO	DIAGEO PLC-SPONSORED	2,000	$255K	0.1%	$123.50	—	ADR	25243Q205
EZA	ISHARES MSCI SOUTH AFRICA ET	3,700	$254K	0.1%	$63.24	—	COM	464286780
—	BRITISH SKY BROADCAST-SP	4,000	$251K	0.1%	$62.25	—	ADR	111013108
BOKF	BOK FINANCIAL CORPORATION	3,751	$250K	0.1%	$46.03	+5.7%	COM	05561Q201
IBM	INTL BUSINESS MACHINES CORP	1,369	$248K	0.1%	$110.63	+1.5%	COM	459200101
—	NATIONAL OILWELL VARCO INC	3,000	$247K	0.1%	$69.00	—	COM	637071101
KGFHY	KINGFISHER PLC-SPONS ADR	20,000	$246K	0.1%	$10.45	—	ADR	495724403
—	ALTO PALERMO S.A.-ADR	11,500	$240K	0.1%	$15.83	—	ADR	02151P107
—	CALPINE CORP	10,000	$238K	0.1%	$21.10	—	COM	131347304
—	NORTHWEST NATURAL GAS CO	5,000	$236K	0.1%	$42.40	—	COM	667655104
CCU	CIA CERVECERIAS UNIDAS	10,000	$234K	0.1%	$23.40	—	ADR	204429104
AMT	AMERICAN TOWER CORP	2,500	$225K	0.1%	$65.68	0.0%	COM	03027X100
—	CLOUD PEAK ENERGY INC	12,200	$225K	0.1%	$18.44	—	COM	18911Q102
—	ITC HOLDINGS CORP	6,000	$219K	0.1%	$37.17	—	COM	465685105
—	BG GROUP PLC	10,000	$214K	0.1%	$18.80	—	COM	055434203
—	1ST CENTURY BANCSHARES INC	27,700	$210K	0.1%	$7.58	—	COM	31943X102
VOD	VODAFONE GROUP PLC-SP	6,295	$210K	0.1%	$33.36	—	ADR	92857W308
WFC	WELLS FARGO & CO	4,000	$210K	0.1%	$36.31	0.0%	COM	949746101
—	SBA COMMUNICATIONS CORP-CL	2,000	$205K	0.1%	$102.50	—	COM	78388J106
EBAY	EBAY INC	4,000	$200K	0.1%	$20.67	-6.2%	COM	278642103
—	J.C PENNEY CO	22,000	$199K	0.1%	$8.83	—	COM	708160106
—	BIG 5 SPORTING GOODS CORP	16,000	$196K	0.1%	$12.25	—	COM	08915P101
HBAN	HUNTINGTON BANCSHARES INC	20,000	$191K	0.1%	$4.66	+29.0%	COM	446150104
—	NEW YORK COMMUNITY BANCORP	10,000	$160K	0.1%	$14.00	—	COM	649445103
SRGHY	SHOPRITE HOLDINGS	10,000	$146K	0.1%	$15.70	—	COM	82510E209
—	ISHARES MSCI JAPAN ETF	11,000	$132K	0.1%	$12.00	—	COM	464286848
LYG	LLOYDS BANKING GROUP PLC	21,000	$108K	0.1%	$5.14	—	ADR	539439109
—	CAMPUS CREST COMMUNITIES INC	11,000	$95,000	0.1%	$8.64	—	COM	13466Y105
—	PPC LTD-UNSPON ADR	12,500	$74,000	0.0%	$5.92	—	ADR	69354A104
—	GAFISA SA-ADR	12,000	$37,000	0.0%	$2.50	—	ADR	362607301