Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE ETF	100,264	$6.429M	3.6%	$59.40	—	COM	464287465
XLP	CONSUMER STAPLES SPDR	106,001	$4.782M	2.7%	$39.67	—	COM	81369Y308
SPSB	SPDR BARCLAYS SHORT TERM COR	147,144	$4.516M	2.5%	$30.63	—	COM	78464A474
WMB	WILLIAMS COS INC	81,233	$4.496M	2.5%	$18.03	+67.7%	COM	969457100
MINT	PIMCO ENHANCED SHORT MATURIT	41,149	$4.173M	2.3%	$101.31	—	COM	72201R833
—	GUGGENHEIM S&P 500 EQUAL WEIGHT	54,710	$4.146M	2.3%	$61.48	—	COM	78355W106
IGOV	ISHARES INTERNATIONAL TREASU	39,130	$3.884M	2.2%	$97.03	—	COM	464288117
—	WESTERN ASSET GL CORP DEF OP	209,136	$3.804M	2.1%	$18.22	—	COM	95790C107
XLE	ENERGY SELECT SECTOR SPDR	39,763	$3.603M	2.0%	$78.92	—	COM	81369Y506
FLOT	ISHARES FLOATING RATE BOND E	70,478	$3.582M	2.0%	$50.66	—	COM	46429B655
IXJ	ISHARES GLOBAL HEALTHCARE ET	36,460	$3.562M	2.0%	$74.22	—	COM	464287325
—	CIMAREX ENERGY CO	27,038	$3.421M	1.9%	$67.18	—	COM	171798101
—	GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTHCARE	25,463	$3.286M	1.8%	$94.34	—	COM	78355W841
—	ROYCE VALUE TRUST	224,863	$3.261M	1.8%	$15.19	—	COM	780910105
IMKTA	INGLES MARKETS INC-CLASS A	133,943	$3.173M	1.8%	$18.15	+18.5%	COM	457030104
EPD	ENTERPRISE PRODUCTS PARTNERS	77,444	$3.121M	1.7%	$51.30	—	COM	293792107
—	SPDR S&P OIL & GAS EXP & PR	44,875	$3.089M	1.7%	$58.82	—	COM	78464A730
XOM	EXXON MOBIL CORP	31,845	$2.995M	1.7%	$53.95	+14.0%	COM	30231G102
XLY	CONSUMER DISCRETIONARY SELT	44,754	$2.985M	1.7%	$56.76	—	COM	81369Y407
—	POWERSHARES GLOBAL WATER	130,680	$2.974M	1.7%	$19.55	—	COM	73936T623
INTC	INTEL CORP	85,354	$2.972M	1.7%	$20.10	+28.1%	COM	458140100
JNJ	JOHNSON & JOHNSON	27,640	$2.946M	1.6%	$61.69	+22.5%	COM	478160104
—	EATON VANCE SHORT DUR DIV IN	196,947	$2.889M	1.6%	$15.82	—	COM	27828V104
DVY	ISHARES SELECT DIVIDEND ETF	38,745	$2.862M	1.6%	$64.45	—	COM	464287168
ISHG	ISHARES -3 YEAR INTERNATIONA	31,797	$2.839M	1.6%	$93.28	—	COM	464288125
EEM	ISHARES MSCI EMERGING MARKET	67,818	$2.819M	1.6%	$39.86	—	COM	464287234
EG	EVEREST RE GROUP LTD	16,907	$2.739M	1.5%	$100.54	+26.6%	COM	G3223R108
—	MICROFINANCIAL INC	338,927	$2.732M	1.5%	$7.87	—	COM	595072109
AMGN	AMGEN INC	18,790	$2.639M	1.5%	$77.59	+21.8%	COM	031162100
XNTK	SPDR MORGAN STANLEY TECHNOLO	26,948	$2.615M	1.5%	$75.73	—	COM	78464A102
MET	METLIFE INC	45,835	$2.462M	1.4%	$24.43	+36.2%	COM	59156R108
VMI	VALMONT INDUSTRIES	17,660	$2.389M	1.3%	$146.60	-2.1%	COM	920253101
SCZ	ISHARES MSCI EAFE SMALL-CAP	49,105	$2.382M	1.3%	$42.23	—	COM	464288273
—	JOHN HANCOCK FINANCIAL OPPOR	106,953	$2.376M	1.3%	$21.75	—	COM	409735206
NVS	NOVARTIS AG-ADR	24,878	$2.342M	1.3%	$70.72	—	ADR	66987V109
IJH	ISHARES CORE S&P MIDCAP ETF	16,718	$2.286M	1.3%	$115.48	—	COM	464287507
ICF	ISHARES COHEN & STEERS REIT	25,836	$2.182M	1.2%	$81.31	—	COM	464287564
EDIV	SPDR S&P EMER MKTS DIVIDEND	56,002	$2.087M	1.2%	$38.17	—	COM	78463X533
—	CHASE CORP	58,555	$1.822M	1.0%	$22.56	—	COM	16150R104
—	WGL HOLDINGS INC	42,247	$1.779M	1.0%	$43.17	—	COM	92924F106
MMM	3M CO	12,464	$1.766M	1.0%	$61.80	+35.1%	COM	88579Y101
VGK	VANGUARD FTSE EUROPE ETF	31,030	$1.713M	1.0%	$58.76	—	COM	922042874
ADI	ANALOG DEVICES INC	34,340	$1.699M	0.9%	$36.70	+10.2%	COM	032654105
UFCS	UNITED FIRE GROUP INC	60,349	$1.676M	0.9%	$27.78	+4.2%	COM	910340108
NWE	NORTHWESTERN CORP	35,170	$1.595M	0.9%	$30.29	0.0%	COM	668074305
BHP	BHP BILLITON	26,435	$1.556M	0.9%	$68.44	—	ADR	088606108
—	NATL WESTERN LIFE INS-CL A	6,285	$1.552M	0.9%	$246.94	—	COM	638522102
—	ROYCE MICRO-CAP TRUST INC	130,470	$1.536M	0.9%	$11.00	—	COM	780915104
—	BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST	200,025	$1.506M	0.8%	$8.03	—	COM	092524107
SO	SOUTHERN CO	34,010	$1.485M	0.8%	$25.60	+5.9%	COM	842587107
—	ALMOST FAMILY INC	53,556	$1.458M	0.8%	$19.57	—	COM	020409108
SYK	STRYKER CORP	17,865	$1.448M	0.8%	$56.92	+26.4%	COM	863667101
—	ISHARES MSCI GLOBAL METALS & MINING	78,738	$1.436M	0.8%	$18.24	—	COM	464286368
—	VOYA ASIA PACIFIC HIGH DIVID	94,800	$1.198M	0.7%	$13.31	—	COM	92912J102
ARTNA	ARTESIAN RESOURCES CORP-CL A	56,003	$1.128M	0.6%	$15.42	-2.1%	COM	043113208
AMBZ	AMERICAN BUSINESS BANK	35,646	$1.094M	0.6%	$22.86	+8.5%	ADR	02475L105
IWR	ISHARES RUSSELL MID-CAP ETF	6,780	$1.074M	0.6%	$157.72	—	COM	464287499
IWB	ISHARES RUSSELL 1000 ETF	9,074	$997K	0.6%	$108.00	—	COM	464287622
IWM	ISHARES RUSSELL 2000 ETF	9,022	$987K	0.6%	$115.58	—	COM	464287655
—	GUGGENHEIM BULLETSHARES 2014	44,000	$928K	0.5%	$21.09	—	COM	18383M571
LQD	ISHARES IBOXX INVESTMENT GRA	5,157	$610K	0.3%	$113.93	—	COM	464287242
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	16,000	$592K	0.3%	$49.69	—	ADR	771195104
NSRGY	NESTLE SA-SPONS ADR	7,750	$571K	0.3%	$65.87	—	ADR	641069406
—	WPX ENERGY INC	22,944	$552K	0.3%	$23.93	—	COM	98212B103
—	GUGGENHEIM BULLETSHARES 2018	25,879	$547K	0.3%	$20.98	—	COM	18383M530
—	INTERCONTINENTAL HOTELS-ADR	14,029	$542K	0.3%	$38.63	—	ADR	45857P509
RGCO	RGC RESOURCES INC	26,284	$523K	0.3%	$13.40	-1.4%	COM	74955L103
PNR	PENTAIR PLC	7,760	$508K	0.3%	$41.76	-8.8%	COM	G7S00T104
TV	GRUPO TELEVISA SA-SPON ADR	15,000	$508K	0.3%	$24.87	—	ADR	40049J206
NJDCY	NIDEC CORPORATION-SPON ADR	28,000	$474K	0.3%	$16.45	—	ADR	654090109
CNMD	CONMED CORP	12,720	$469K	0.3%	$27.74	+25.2%	COM	207410101
NSC	NORFOLK SOUTHERN CORP	4,000	$446K	0.2%	$57.67	+43.2%	COM	655844108
—	GUGGENHEIM BULLETSHARES 2020	20,587	$434K	0.2%	$20.80	—	COM	18383M514
KO	COCA-COLA CO/THE	9,868	$424K	0.2%	$28.04	+2.9%	COM	191216100
EZU	ISHARES MSCI EMU ETF	10,818	$416K	0.2%	$41.80	—	COM	464286608
MDY	SPDR S&P MIDCAP 400 ETF TRST	1,650	$412K	0.2%	$210.30	—	COM	78467Y107
NICE	NICE SYSTEMS LTD-SPONS ADR	10,000	$408K	0.2%	$36.90	—	ADR	653656108
—	DENTSPLY INTERNATIONAL INC	8,700	$397K	0.2%	$40.92	—	COM	249030107
IBM	INTL BUSINESS MACHINES CORP	2,002	$380K	0.2%	$111.80	+2.3%	COM	459200101
—	LASALLE HOTEL PROPERTIES	11,000	$377K	0.2%	$35.27	—	COM	517942108
PKX	POSCO	4,800	$364K	0.2%	$70.83	—	ADR	693483109
—	UNILEVER N V -NY SHARES	9,000	$357K	0.2%	$39.33	—	COM	904784709
SIEGY	SIEMENS AG-SPONS ADR	3,000	$357K	0.2%	$101.33	—	ADR	826197501
MAR	MARRIOTT INTERNATIONAL -CL A	5,035	$352K	0.2%	$36.65	+65.3%	COM	571903202
EQR	EQUITY RESIDENTIAL	5,700	$351K	0.2%	$34.44	+7.2%	COM	29476L107
KVHI	KVH INDUSTRIES INC	30,000	$340K	0.2%	$13.04	-1.8%	COM	482738101
SAN	BANCO SANTANDER SA-SPON	35,642	$339K	0.2%	$9.80	—	ADR	05964H105
CX	CEMEX SAB-SPONS ADR PART CER	25,582	$334K	0.2%	$12.70	—	ADR	151290889
EXR	EXTRA SPACE STORAGE INC	6,400	$330K	0.2%	$26.60	+30.5%	COM	30225T102
HST	HOST HOTELS & RESORTS INC	15,317	$327K	0.2%	$13.46	+4.2%	COM	44107P104
—	MARKET VECTORS AFRICA INDEX	10,340	$325K	0.2%	$30.29	—	COM	57060U787
TEVA	TEVA PHARMACEUTICAL-SP ADR	6,000	$323K	0.2%	$39.17	—	ADR	881624209
WPC	WP CAREY INC	5,000	$319K	0.2%	$64.40	—	COM	92936U109
—	OLD MUTUAL PLC-UNSPON ADR	13,125	$312K	0.2%	$21.94	—	ADR	680031309
—	LIFEPOINT HOSPITALS INC	4,500	$311K	0.2%	$48.89	—	COM	53219L109
CMF	ISHARES CALIFORNIA AMT-FREE	2,610	$305K	0.2%	$108.05	—	COM	464288356
—	SL GREEN REALTY CORP	3,000	$304K	0.2%	$109.33	—	COM	78440X101
—	INTEGRATED SILICON SOLUTION	22,000	$302K	0.2%	$10.95	—	COM	45812P107
AMZN	AMAZON.COM INC	900	$290K	0.2%	$15.82	+5.1%	COM	023135106
BXP	BOSTON PROPERTIES	2,500	$289K	0.2%	$72.91	+1.9%	COM	101121101
DBSDY	DBS GROUP HOLDINGS-SPON	5,000	$289K	0.2%	$54.00	—	ADR	23304Y100
CPYYY	CENTRICA PLC	14,000	$281K	0.2%	$22.01	—	COM	15639K300
HDB	HDFC BANK LTD	6,000	$279K	0.2%	$41.00	—	ADR	40415F101
ARKAY	ARKEMA	4,130	$275K	0.2%	$66.59	—	ADR	041232109
UDR	UDR INC	9,951	$271K	0.2%	$15.84	+22.5%	COM	902653104
FFIN	FIRST FINANCIAL BANKSHARES	9,500	$265K	0.1%	$12.35	-2.3%	COM	32020R109
CHRW	C.H. ROBINSON WORLDWIDE INC	4,000	$265K	0.1%	$41.12	+23.8%	COM	12541W209
—	JOHNSON CONTROLS INC	6,000	$264K	0.1%	$35.83	—	COM	478366107
—	JAMES HARDIE IND PLC-SP ADR	5,000	$261K	0.1%	$43.13	—	ADR	47030M106
—	ALTO PALERMO S.A.-ADR	11,500	$257K	0.1%	$15.83	—	ADR	02151P107
—	TORTOISE ENERGY INFRASTRUCTU	5,215	$251K	0.1%	$46.50	—	COM	89147L100
BOKF	BOK FINANCIAL CORPORATION	3,751	$249K	0.1%	$46.03	+8.5%	COM	05561Q201
VALE	VALE SA	22,000	$242K	0.1%	$13.77	—	ADR	91912E105
MLR	MILLER INDUSTRIES INC/TENN	14,000	$237K	0.1%	$11.36	+28.5%	COM	600551204
EZA	ISHARES MSCI SOUTH AFRICA ET	3,700	$237K	0.1%	$63.24	—	COM	464286780
AMT	AMERICAN TOWER CORP	2,500	$234K	0.1%	$65.68	+10.4%	COM	03027X100
—	ULTRA PETROLEUM CORP	10,000	$233K	0.1%	$27.20	—	COM	903914109
DEO	DIAGEO PLC-SPONSORED	2,000	$231K	0.1%	$123.50	—	ADR	25243Q205
—	BRITISH SKY BROADCAST-SP	4,000	$231K	0.1%	$62.25	—	ADR	111013108
—	NATIONAL OILWELL VARCO INC	3,000	$228K	0.1%	$69.00	—	COM	637071101
AGCO	AGCO CORP	5,000	$227K	0.1%	$44.50	-11.9%	COM	001084102
EBAY	EBAY INC	4,000	$227K	0.1%	$20.67	-4.2%	COM	278642103
—	SAMSUNG ELECTR	400	$224K	0.1%	$645.00	—	GDR	4942818
—	SBA COMMUNICATIONS CORP-CL	2,000	$222K	0.1%	$102.50	—	COM	78388J106
—	J.C. PENNEY CO INC	22,000	$221K	0.1%	$8.83	—	COM	708160106
LOW	LOWE'S COS INC	4,162	$220K	0.1%	$41.20	0.0%	COM	548661107
CCU	CIA CERVECERIAS UNIDAS	10,000	$220K	0.1%	$23.40	—	ADR	204429104
—	CALPINE CORP	10,000	$217K	0.1%	$21.10	—	COM	131347304
—	ITC HOLDINGS CORP	6,000	$214K	0.1%	$37.17	—	COM	465685105
—	NORTHWEST NATURAL GAS CO	5,000	$211K	0.1%	$42.40	—	COM	667655104
KGFHY	KINGFISHER PLC-SPONS ADR	20,000	$210K	0.1%	$10.45	—	ADR	495724403
WFC	WELLS FARGO & CO	4,000	$207K	0.1%	$36.31	+3.0%	COM	949746101
VOD	VODAFONE GROUP PLC-SP	6,295	$207K	0.1%	$33.36	—	ADR	92857W308
VZ	VERIZON COMMUNICATIONS INC	4,071	$204K	0.1%	$27.80	0.0%	COM	92343V104
—	1ST CENTURY BANCSHARES INC	27,700	$204K	0.1%	$7.58	—	COM	31943X102
HBAN	HUNTINGTON BANCSHARES INC	20,000	$195K	0.1%	$4.66	+35.0%	COM	446150104
—	BG GROUP PLC ADR	10,000	$185K	0.1%	$18.80	—	ADR	055434203
—	NEW YORK COMMUNITY BANCORP	10,000	$159K	0.1%	$14.00	—	COM	649445103
—	CLOUD PEAK ENERGY INC	12,200	$154K	0.1%	$18.44	—	COM	18911Q102
—	BIG 5 SPORTING GOODS CORP	16,000	$150K	0.1%	$12.25	—	COM	08915P101
SRGHY	SHOPRITE HLDGS LTD	10,000	$124K	0.1%	$15.70	—	COM	82510E209
—	ALUMINA LTD	20,000	$118K	0.1%	$5.90	—	COM	022205108
LYG	LLOYDS BANKING GROUP PLC	21,000	$106K	0.1%	$5.14	—	ADR	539439109
—	CAMPUS CREST COMMUNITIES INC	11,000	$70,000	0.0%	$8.64	—	COM	13466Y105
—	GLOBAL TELECOM	20,000	$65,000	0.0%	$3.25	—	COM	00BF8HVZ9
—	GAFISA SA-ADR	12,000	$29,000	0.0%	$2.50	—	ADR	362607301
FSEI	FIRST SEISMIC CORP	327,012	$16,000	0.0%	$0.04	0.0%	COM	336397104