Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE ETF	105,958	$6.446M	3.7%	$59.48	—	COM	464287465
MINT	PIMCO ENHANCED SHORT MATURIT	51,966	$5.252M	3.0%	$101.26	—	COM	72201R833
SPSB	SPDR BARCLAYS SHORT TERM COR	165,608	$5.063M	2.9%	$30.62	—	COM	78464A474
IMKTA	INGLES MARKETS INC-CLASS A	130,651	$4.846M	2.8%	$18.15	+32.6%	COM	457030104
FLOT	ISHARES FLOATING RATE BOND E	95,197	$4.811M	2.8%	$50.63	—	COM	46429B655
XLP	CONSUMER STAPLES SPDR	97,884	$4.746M	2.7%	$39.67	—	ADR	81369Y308
—	WESTERN ASSET GL CORP DEF OP	215,008	$3.823M	2.2%	$18.21	—	COM	95790C107
—	GUGGENHEIM S&P 500 EQUAL WEIGHT	47,545	$3.806M	2.2%	$61.48	—	COM	78355W106
IGOV	ISHARES INTERNATIONAL TREASU	39,103	$3.784M	2.2%	$97.03	—	COM	464288117
WMB	WILLIAMS COS INC	81,233	$3.651M	2.1%	$18.03	+50.7%	COM	969457100
IXJ	ISHARES GLOBAL HEALTHCARE ET	35,928	$3.577M	2.0%	$74.22	—	COM	464287325
—	GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTHCARE	23,946	$3.414M	2.0%	$94.34	—	COM	78355W841
—	ROYCE VALUE TRUST	227,866	$3.265M	1.9%	$15.18	—	COM	780910105
—	MICROFINANCIAL INC	309,927	$3.163M	1.8%	$7.87	—	COM	595072109
XLY	CONSUMER DISCRETIONARY SELT	43,575	$3.144M	1.8%	$56.76	—	COM	81369Y407
DVY	ISHARES SELECT DIVIDEND ETF	39,279	$3.119M	1.8%	$64.65	—	COM	464287168
XLE	ENERGY SELECT SECTOR SPDR	39,097	$3.095M	1.8%	$78.92	—	COM	81369Y506
—	POWERSHARES GLOBAL WATER	132,452	$3.041M	1.7%	$19.59	—	COM	73936T623
—	EATON VANCE SHORT DUR DIV IN	208,354	$2.948M	1.7%	$15.73	—	COM	27828V104
—	CIMAREX ENERGY CO	27,038	$2.866M	1.6%	$67.18	—	COM	171798101
XOM	EXXON MOBIL CORP	30,741	$2.842M	1.6%	$53.95	+7.5%	COM	30231G102
EEM	ISHARES MSCI EMERGING MARKET	72,274	$2.84M	1.6%	$39.83	—	COM	464287234
JNJ	JOHNSON & JOHNSON	27,039	$2.827M	1.6%	$61.69	+25.3%	COM	478160104
ISHG	ISHARES -3 YEAR INTERNATIONA	33,208	$2.806M	1.6%	$92.91	—	COM	464288125
EG	EVEREST RE GROUP LTD	16,451	$2.802M	1.6%	$100.54	+32.6%	COM	G3223R108
AMGN	AMGEN INC	17,080	$2.721M	1.6%	$77.59	+46.0%	COM	031162100
EPD	ENTERPRISE PRODUCTS PARTNERS	74,564	$2.693M	1.5%	$51.30	—	COM	293792107
XNTK	SPDR MORGAN STANLEY TECHNOLO	25,937	$2.64M	1.5%	$75.73	—	COM	78464A102
ICF	ISHARES COHEN & STEERS REIT	26,762	$2.592M	1.5%	$81.84	—	COM	464287564
—	JOHN HANCOCK FINANCIAL OPPOR	109,002	$2.568M	1.5%	$21.78	—	COM	409735206
MET	METLIFE INC	46,407	$2.51M	1.4%	$24.53	+33.6%	COM	59156R108
—	WGL HOLDINGS INC	42,947	$2.346M	1.3%	$43.35	—	COM	92924F106
SCZ	ISHARES MSCI EAFE SMALL-CAP	48,925	$2.285M	1.3%	$42.23	—	COM	464288273
NVS	NOVARTIS AG-ADR	24,590	$2.279M	1.3%	$70.72	—	ADR	66987V109
VMI	VALMONT INDUSTRIES	17,463	$2.218M	1.3%	$146.60	-8.9%	COM	920253101
—	SPDR S&P OIL & GAS EXP & PR	45,419	$2.174M	1.2%	$58.69	—	COM	78464A730
—	CHASE CORP	57,441	$2.067M	1.2%	$22.56	—	COM	16150R104
MMM	3M CO	12,348	$2.029M	1.2%	$61.80	+45.1%	COM	88579Y101
NWE	NORTHWESTERN CORP	35,240	$1.994M	1.1%	$30.29	+9.5%	COM	668074305
IJH	ISHARES CORE S&P MIDCAP ETF	13,383	$1.938M	1.1%	$115.48	—	COM	464287507
EDIV	SPDR S&P EMER MKTS DIVIDEND	56,299	$1.92M	1.1%	$38.17	—	COM	78463X533
ADI	ANALOG DEVICES INC	31,840	$1.768M	1.0%	$36.70	+10.6%	ADR	032654105
—	NATL WESTERN LIFE INS-CL A	6,300	$1.696M	1.0%	$246.94	—	COM	638522102
SO	SOUTHERN CO	34,465	$1.693M	1.0%	$25.65	+14.9%	COM	842587107
SYK	STRYKER CORP	17,720	$1.672M	1.0%	$56.92	+36.8%	COM	863667101
VGK	VANGUARD FTSE EUROPE ETF	31,145	$1.632M	0.9%	$58.76	—	COM	922042874
—	ROYCE MICRO-CAP TRUST INC	144,667	$1.458M	0.8%	$10.91	—	COM	780915104
—	BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST	207,580	$1.399M	0.8%	$7.98	—	COM	092524107
IWB	ISHARES RUSSELL 1000 ETF	11,431	$1.31M	0.7%	$109.36	—	COM	464287622
ARTNA	ARTESIAN RESOURCES CORP-CL A	57,933	$1.309M	0.7%	$15.43	+1.0%	COM	043113208
IWR	ISHARES RUSSELL MID-CAP ETF	7,622	$1.273M	0.7%	$158.75	—	COM	464287499
IWM	ISHARES RUSSELL 2000 ETF	10,624	$1.271M	0.7%	$116.19	—	COM	464287655
—	ISHARES MSCI GLOBAL METALS & MINING	79,395	$1.242M	0.7%	$18.24	—	COM	464286368
BHP	BHP BILLITON	26,105	$1.235M	0.7%	$68.44	—	ADR	088606108
ABBNY	ABB Ltd	58,410	$1.235M	0.7%	$21.14	—	ADR	000375204
—	VOYA ASIA PACIFIC HIGH DIVID	100,018	$1.143M	0.7%	$13.21	—	COM	92912J102
—	CSI COMPRESSCO LP COM UNIT	70,983	$932K	0.5%	$13.13	—	COM	12637A103
LQD	ISHARES IBOXX INVESTMENT GRA	5,142	$614K	0.4%	$113.93	—	COM	464287242
RGCO	RGC RESOURCES INC	26,284	$578K	0.3%	$13.40	+4.0%	COM	74955L103
CNMD	CONMED CORP	12,720	$572K	0.3%	$27.74	+32.9%	COM	207410101
—	GUGGENHEIM BULLETSHARES 2018	26,887	$568K	0.3%	$20.98	—	COM	18383M530
—	INTERCONTINENTAL HOTELS-ADR	14,029	$562K	0.3%	$38.63	—	ADR	45857P509
INTC	INTEL CORP	15,205	$552K	0.3%	$20.10	+32.5%	COM	458140100
EZU	ISHARES MSCI EMU ETF	14,809	$538K	0.3%	$40.33	—	COM	464286608
—	GUGGENHEIM BULLETSHARES 2020	24,994	$527K	0.3%	$20.85	—	COM	18383M514
PNR	PENTAIR PLC	7,760	$515K	0.3%	$41.76	-13.0%	COM	G7S00T104
TV	GRUPO TELEVISA SA-SPON ADR	15,000	$511K	0.3%	$24.87	—	ADR	40049J206
—	DENTSPLY INTERNATIONAL INC	8,700	$463K	0.3%	$40.92	—	COM	249030107
NJDCY	NIDEC CORPORATION-SPON ADR	28,000	$454K	0.3%	$16.45	—	ADR	654090109
—	LASALLE HOTEL PROPERTIES	11,000	$445K	0.3%	$35.27	—	COM	517942108
NSC	NORFOLK SOUTHERN CORP	4,000	$438K	0.3%	$57.67	+48.8%	COM	655844108
MDY	SPDR S&P MIDCAP 400 ETF TRST	1,573	$415K	0.2%	$210.30	—	COM	78467Y107
EQR	EQUITY RESIDENTIAL	5,700	$409K	0.2%	$34.44	+15.8%	COM	29476L107
CMF	ISHARES CALIFORNIA AMT-FREE	3,410	$402K	0.2%	$110.36	—	COM	464288356
MAR	MARRIOTT INTERNATIONAL -CL A	5,035	$393K	0.2%	$36.65	+80.6%	CL A	571903202
KO	COCA-COLA CO/THE	9,268	$391K	0.2%	$28.04	+7.2%	COM	191216100
KVHI	KVH INDUSTRIES INC	30,000	$380K	0.2%	$13.04	-5.7%	ADR	482738101
EXR	EXTRA SPACE STORAGE INC	6,400	$375K	0.2%	$26.60	+42.9%	COM	30225T102
—	INTEGRATED SILICON SOLUTION	22,000	$365K	0.2%	$10.95	—	COM	45812P107
HST	HOST HOTELS & RESORTS INC	15,317	$364K	0.2%	$13.46	+7.5%	COM	44107P104
—	SL GREEN REALTY CORP	3,000	$357K	0.2%	$109.33	—	COM	78440X101
NICE	NICE SYSTEMS LTD-SPONS ADR	7,000	$355K	0.2%	$36.90	—	ADR	653656108
—	UNILEVER N V -NY SHARES	9,000	$351K	0.2%	$39.33	—	COM	904784709
WPC	WP CAREY INC	5,000	$351K	0.2%	$64.40	—	COM	92936U109
—	LIFEPOINT HOSPITALS INC	4,500	$324K	0.2%	$48.89	—	COM	53219L109
IBM	INTL BUSINESS MACHINES CORP	2,006	$322K	0.2%	$111.80	-10.1%	COM	459200101
BXP	BOSTON PROPERTIES INC	2,500	$322K	0.2%	$72.91	+8.6%	COM	101121101
VZ	VERIZON COMMUNICATIONS INC	6,874	$322K	0.2%	$27.74	-0.3%	COM	92343V104
UDR	UDR INC	9,951	$307K	0.2%	$15.84	+28.1%	COM	902653104
PKX	POSCO- SPON ADR	4,800	$306K	0.2%	$70.83	—	ADR	693483109
HDB	HDFC BANK LTD-ADR	6,000	$305K	0.2%	$41.00	—	ADR	40415F101
SAN	BANCO SANTANDER SA-SPON ADR	35,642	$297K	0.2%	$9.80	—	ADR	05964H105
MLR	MILLER INDUSTRIES INC/TENN	14,000	$291K	0.2%	$11.36	+26.2%	COM	600551204
—	JOHNSON CONTROLS INC	6,000	$290K	0.2%	$35.83	—	COM	478366107
FFIN	FIRST FINANCIAL BANKSHARES	9,500	$284K	0.2%	$12.35	-1.4%	COM	32020R109
AMZN	AMAZON.COM INC	900	$279K	0.2%	$15.82	-1.5%	COM	023135106
CCU	CIA CERVECERIAS UNI-SPON ADR	15,000	$278K	0.2%	$21.78	—	ADR	204429104
—	JAMES HARDIE IND PLC-SP ADR	5,000	$272K	0.2%	$43.13	—	ADR	47030M106
—	MARKET VECTORS AFRICA INDEX	10,340	$268K	0.2%	$30.29	—	COM	57060U787
—	WPX ENERGY INC	22,944	$267K	0.2%	$23.93	—	COM	98212B103
CX	CEMEX SAB-SPONS ADR PART CER	25,582	$261K	0.1%	$12.70	—	ADR	151290889
—	ALTO PALERMO S.A.-ADR	11,500	$250K	0.1%	$15.83	—	ADR	02151P107
LOW	LOWE'S COS INC	3,636	$250K	0.1%	$41.20	+19.0%	COM	548661107
—	NORTHWEST NATURAL GAS CO	5,000	$250K	0.1%	$42.40	—	COM	667655104
AMT	AMERICAN TOWER CORP	2,500	$247K	0.1%	$65.68	+14.4%	COM	03027X100
AAXJ	ISHARES MSCI ALL COUNTRY ASI	4,000	$244K	0.1%	$61.00	—	COM	464288182
—	MOMENTA PHARMACEUTICALS INC	20,000	$241K	0.1%	$12.05	—	COM	60877T100
EZA	ISHARES MSCI SOUTH AFRICA ET	3,700	$240K	0.1%	$63.24	—	COM	464286780
SYF	SYNCHRONY FINANCIAL	8,000	$238K	0.1%	$22.12	0.0%	COM	87165B103
—	BIG 5 SPORTING GOODS CORP	16,000	$234K	0.1%	$12.25	—	COM	08915P101
—	TORTOISE ENERGY INFRASTRUCTU	5,250	$230K	0.1%	$46.50	—	COM	89147L100
PEB	PEBBLEBROOK HOTEL TRUST	5,000	$228K	0.1%	$45.60	—	COM	70509V100
DEO	DIAGEO PLC-SPONSORED ADR	2,000	$228K	0.1%	$123.50	—	ADR	25243Q205
AGCO	AGCO CORP	5,000	$226K	0.1%	$44.50	-21.1%	COM	001084102
BOKF	BOK FINANCIAL CORPORATION	3,751	$225K	0.1%	$46.03	+5.6%	COM	05561Q201
EBAY	EBAY INC	4,000	$224K	0.1%	$20.67	-2.3%	COM	278642103
—	SBA COMMUNICATIONS CORP-CL A	2,000	$222K	0.1%	$102.50	—	ADR	78388J106
—	CALPINE CORP	10,000	$221K	0.1%	$21.10	—	COM	131347304
AVB	AVALONBAY COMMUNITIES INC	1,347	$220K	0.1%	$108.21	0.0%	COM	053484101
WFC	WELLS FARGO & CO	4,000	$219K	0.1%	$36.31	+6.8%	COM	949746101
VOD	VODAFONE GROUP PLC-SP ADR	6,295	$215K	0.1%	$33.36	—	ADR	92857W308
HBAN	HUNTINGTON BANCSHARES INC	20,000	$210K	0.1%	$4.66	+38.2%	COM	446150104
RF	REGIONS FINANCIAL CORP	18,000	$190K	0.1%	$6.80	0.0%	COM	7591EP100
VALE	VALE SA-SP ADR	22,000	$180K	0.1%	$13.77	—	ADR	91912E105
—	1ST CENTURY BANCSHARES INC	27,700	$176K	0.1%	$7.58	—	COM	31943X102
—	NEW YORK COMMUNITY BANCORP	10,000	$160K	0.1%	$14.00	—	COM	649445103
—	J.C. PENNEY CO INC	22,000	$143K	0.1%	$8.83	—	COM	708160106
—	ENCANA CORP	10,000	$139K	0.1%	$13.90	—	ADR	292505104
—	ULTRA PETROLEUM CORP	10,000	$132K	0.1%	$27.20	—	COM	903914109
LYG	LLOYDS BANKING GROUP PLC-ADR	21,000	$97,000	0.1%	$5.14	—	ADR	539439109
—	GOODRICH PETROLEUM CORP	20,000	$89,000	0.1%	$4.45	—	COM	382410405
—	CAMPUS CREST COMMUNITIES INC	11,000	$80,000	0.0%	$8.64	—	COM	13466Y105
—	GAFISA SA-ADR	12,000	$18,000	0.0%	$2.50	—	ADR	362607301