Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE ETF	107,625	$6.906M	3.7%	$59.55	—	COM	464287465
IMKTA	INGLES MARKETS INC-CLASS A	107,190	$5.304M	2.9%	$18.15	+112.8%	COM	457030104
MINT	PIMCO ENHANCED SHORT MATURIT	52,230	$5.286M	2.9%	$101.26	—	COM	72201R833
SPSB	SPDR BARCLAYS SHORT TERM COR	165,991	$5.104M	2.8%	$30.62	—	COM	78464A474
FLOT	ISHARES FLOATING RATE BOND E	94,826	$4.802M	2.6%	$50.63	—	COM	46429B655
XLP	CONSUMER STAPLES SPDR	98,498	$4.801M	2.6%	$39.67	—	ADR	81369Y308
WMB	WILLIAMS COS INC	81,233	$4.11M	2.2%	$18.03	+38.4%	COM	969457100
IXJ	ISHARES GLOBAL HEALTHCARE ET	36,013	$3.883M	2.1%	$74.22	—	COM	464287325
—	GUGGENHEIM S&P 500 EQUAL WEI	47,404	$3.842M	2.1%	$61.48	—	COM	78355W106
—	WESTERN ASSET GL CORP DEF OP	211,568	$3.743M	2.0%	$18.21	—	COM	95790C107
—	GUGGENHEIM S&P 500 EQUAL WEI	23,919	$3.713M	2.0%	$94.34	—	COM	78355W841
IGOV	ISHARES INTERNATIONAL TREASU	39,279	$3.595M	1.9%	$97.03	—	COM	464288117
XLY	CONSUMER DISCRETIONARY SELT	44,910	$3.384M	1.8%	$57.31	—	COM	81369Y407
—	GUGGENHEIM BULLETSHARES 2018	129,803	$3.368M	1.8%	$25.95	—	COM	18383M381
—	ROYCE VALUE TRUST	230,666	$3.303M	1.8%	$15.17	—	COM	780910105
—	POWERSHARES GLOBAL WATER	137,839	$3.177M	1.7%	$19.73	—	COM	73936T623
LOW	LOWE'S COS INC	42,636	$3.172M	1.7%	$57.42	+2.6%	COM	548661107
DVY	ISHARES SELECT DIVIDEND ETF	40,411	$3.15M	1.7%	$65.02	—	COM	464287168
—	EATON VANCE SHORT DUR DIV IN	216,725	$3.14M	1.7%	$15.68	—	COM	27828V104
XLE	ENERGY SELECT SECTOR SPDR	39,254	$3.045M	1.6%	$78.92	—	COM	81369Y506
—	CIMAREX ENERGY CO	26,428	$3.042M	1.6%	$67.18	—	COM	171798101
EEM	ISHARES MSCI EMERGING MARKET	73,234	$2.939M	1.6%	$39.83	—	COM	464287234
EG	EVEREST RE GROUP LTD	16,886	$2.938M	1.6%	$101.55	+37.4%	COM	G3223R108
JNJ	JOHNSON & JOHNSON	27,462	$2.763M	1.5%	$61.90	+21.3%	COM	478160104
ICF	ISHARES COHEN & STEERS REIT	26,993	$2.73M	1.5%	$81.84	—	COM	464287564
AMGN	AMGEN INC	17,000	$2.717M	1.5%	$77.59	+48.3%	COM	031162100
—	JOHN HANCOCK FINANCIAL OPPOR	114,496	$2.679M	1.4%	$21.86	—	COM	409735206
XOM	EXXON MOBIL CORP	30,971	$2.633M	1.4%	$53.95	+3.0%	COM	30231G102
XNTK	SPDR MORGAN STANLEY TECHNOLO	25,924	$2.601M	1.4%	$75.73	—	COM	78464A102
ISHG	ISHARES -3 YEAR INTERNATIONA	33,250	$2.597M	1.4%	$92.91	—	COM	464288125
—	CHASE CORP	58,310	$2.55M	1.4%	$22.87	—	COM	16150R104
SCZ	ISHARES MSCI EAFE SMALL-CAP	50,034	$2.475M	1.3%	$42.39	—	COM	464288273
EPD	ENTERPRISE PRODUCTS PARTNERS	74,674	$2.459M	1.3%	$51.30	—	COM	293792107
NVS	NOVARTIS AG-SPONSORED ADR	24,819	$2.447M	1.3%	$70.72	—	ADR	66987V109
—	WGL HOLDINGS INC	43,235	$2.438M	1.3%	$43.35	—	COM	92924F106
MET	METLIFE INC	46,549	$2.353M	1.3%	$24.53	+27.2%	COM	59156R108
—	SPDR S&P OIL & GAS EXP & PR	45,082	$2.329M	1.3%	$58.69	—	COM	78464A730
VMI	VALMONT INDUSTRIES	17,632	$2.173M	1.2%	$146.60	-16.4%	COM	920253101
VGT	VANGUARD INFO TECH ETF	20,136	$2.145M	1.2%	$106.53	—	COM	92204A702
IJH	ISHARES CORE S&P MIDCAP ETF	13,713	$2.084M	1.1%	$116.36	—	COM	464287507
MMM	3M CO	12,474	$2.058M	1.1%	$62.15	+55.9%	COM	88579Y101
ADI	ANALOG DEVICES INC	32,235	$2.031M	1.1%	$36.81	+23.4%	ADR	032654105
NWE	NORTHWESTERN CORP	35,440	$1.906M	1.0%	$30.29	+16.5%	COM	668074305
EDIV	SPDR S&P EMERGING MARKETS DI	56,709	$1.892M	1.0%	$38.17	—	COM	78463X533
VGK	VANGUARD FTSE EUROPE ETF	31,314	$1.698M	0.9%	$58.76	—	COM	922042874
—	NATL WESTERN LIFE INS-CL A	6,633	$1.687M	0.9%	$247.31	—	COM	638522102
SYK	STRYKER CORP	17,759	$1.644M	0.9%	$56.92	+44.0%	COM	863667101
SO	SOUTHERN CO/THE	34,848	$1.543M	0.8%	$25.70	+16.5%	COM	842587107
—	ROYCE MICRO-CAP TRUST INC	155,162	$1.519M	0.8%	$10.83	—	COM	780915104
—	BLACKROCK INTERNATIONAL GROW	214,289	$1.519M	0.8%	$7.95	—	COM	092524107
—	CSI COMPRESSCO LP	72,417	$1.393M	0.8%	$13.25	—	COM	12637A103
ABBNY	ABB LTD-SPON ADR	59,938	$1.269M	0.7%	$21.14	—	COM	000375204
ARTNA	ARTESIAN RESOURCES CORP-CL A	59,258	$1.268M	0.7%	$15.44	+2.0%	COM	043113208
IWR	ISHARES RUSSELL MID-CAP ETF	7,314	$1.266M	0.7%	$158.75	—	COM	464287499
BHP	BHP BILLITON LTD-SPON ADR	27,138	$1.261M	0.7%	$67.60	—	COM	088606108
IWM	ISHARES RUSSELL 2000 ETF	9,617	$1.196M	0.6%	$116.19	—	COM	464287655
—	VOYA ASIA PACIFIC HIGH DIVID	102,189	$1.183M	0.6%	$13.18	—	COM	92912J102
IWB	ISHARES RUSSELL 1000 ETF	10,176	$1.179M	0.6%	$109.36	—	COM	464287622
MUB	ISHARES NATIONAL AMT-FREE MU	7,630	$844K	0.5%	$110.62	—	COM	464288414
EZU	ISHARES MSCI EMU ETF	20,072	$774K	0.4%	$39.86	—	COM	464286608
CNMD	CONMED CORP	12,720	$642K	0.3%	$27.74	+56.1%	COM	207410101
—	GUGGENHEIM BULLETSHARES 2018	29,720	$634K	0.3%	$21.01	—	COM	18383M530
—	INTERCONTINENTAL HOTELS-ADR	14,029	$549K	0.3%	$38.63	—	ADR	45857P509
RGCO	RGC RESOURCES INC	26,284	$531K	0.3%	$13.40	+7.2%	COM	74955L103
—	GUGGENHEIM BULLETSHARES 2020	24,214	$521K	0.3%	$20.85	—	COM	18383M514
TV	GRUPO TELEVISA SA-SPON ADR	15,000	$495K	0.3%	$24.87	—	ADR	40049J206
PNR	PENTAIR PLC	7,760	$488K	0.3%	$41.76	-13.4%	COM	G7S00T104
KVHI	KVH INDUSTRIES INC	30,000	$454K	0.2%	$13.04	-0.1%	ADR	482738101
—	DENTSPLY INTERNATIONAL INC	8,700	$443K	0.2%	$40.92	—	COM	249030107
EXR	EXTRA SPACE STORAGE INC	6,400	$432K	0.2%	$26.60	+64.9%	COM	30225T102
NICE	NICE SYSTEMS LTD-SPONS ADR	7,000	$427K	0.2%	$36.90	—	ADR	653656108
—	LASALLE HOTEL PROPERTIES	11,000	$427K	0.2%	$35.27	—	COM	517942108
SCHZ	SCHWAB US AGGREGATE BOND ETF	7,972	$422K	0.2%	$52.94	—	COM	808524839
NSC	NORFOLK SOUTHERN CORP	4,000	$412K	0.2%	$57.67	+46.0%	COM	655844108
MAR	MARRIOTT INTERNATIONAL -CL A	5,035	$404K	0.2%	$36.65	+95.4%	CL A	571903202
CCU	CIA CERVECERIAS UNI-SPON ADR	19,401	$403K	0.2%	$21.55	—	ADR	204429104
MDY	SPDR S&P MIDCAP 400 ETF TRST	1,423	$395K	0.2%	$210.30	—	COM	78467Y107
—	SL GREEN REALTY CORP	3,000	$385K	0.2%	$109.33	—	COM	78440X101
CMF	ISHARES CALIFORNIA AMT-FREE	3,260	$385K	0.2%	$110.36	—	COM	464288356
—	UNILEVER N V -NY SHARES	9,000	$376K	0.2%	$39.33	—	COM	904784709
HDB	HDFC BANK LTD-ADR	6,000	$353K	0.2%	$41.00	—	ADR	40415F101
BXP	BOSTON PROPERTIES INC	2,500	$351K	0.2%	$72.91	+24.3%	COM	101121101
INTC	INTEL CORP	11,023	$345K	0.2%	$20.10	+29.4%	COM	458140100
—	CALPINE CORP	15,000	$343K	0.2%	$21.69	—	COM	131347304
—	IRSA PROPIEDADES COMERCIALES	11,500	$342K	0.2%	$29.74	—	ADR	463588103
WPC	WP CAREY INC	5,000	$340K	0.2%	$64.40	—	COM	92936U109
UDR	UDR INC	9,951	$339K	0.2%	$15.84	+41.7%	COM	902653104
VZ	VERIZON COMMUNICATIONS INC	6,874	$334K	0.2%	$27.74	-0.4%	COM	92343V104
NJDCY	NIDEC CORPORATION-SPON ADR	20,000	$334K	0.2%	$16.45	—	ADR	654090109
—	LIFEPOINT HOSPITALS INC	4,500	$331K	0.2%	$48.89	—	COM	53219L109
—	PIONEER NATURAL RESOURCES CO	2,000	$327K	0.2%	$163.50	—	COM	723787107
—	BIG 5 SPORTING GOODS CORP	24,000	$318K	0.2%	$12.58	—	COM	08915P101
HST	HOST HOTELS & RESORTS INC	15,317	$309K	0.2%	$13.46	+6.6%	COM	44107P104
—	MOMENTA PHARMACEUTICALS INC	20,000	$304K	0.2%	$12.05	—	COM	60877T100
—	JOHNSON CONTROLS INC	6,000	$303K	0.2%	$35.83	—	COM	478366107
—	NATIONAL OILWELL VARCO INC	6,000	$300K	0.2%	$50.00	—	COM	637071101
LQD	ISHARES IBOXX INVESTMENT GRA	2,468	$300K	0.2%	$113.93	—	COM	464287242
—	JAMES HARDIE IND PLC-SP ADR	5,000	$289K	0.2%	$43.13	—	ADR	47030M106
SCHM	SCHWAB US MID CAP ETF	6,654	$287K	0.2%	$43.13	—	COM	808524508
SCHA	SCHWAB US SMALL-CAP ETF	4,724	$272K	0.1%	$57.58	—	COM	808524607
SAN	BANCO SANTANDER SA-SPON ADR	35,642	$266K	0.1%	$9.80	—	ADR	05964H105
FFIN	FIRST FINL BANKSHARES INC	9,500	$264K	0.1%	$12.35	-11.7%	COM	32020R109
PKX	POSCO- SPON ADR	4,800	$262K	0.1%	$70.83	—	ADR	693483109
—	MARKET VECTORS AFRICA INDEX	10,340	$259K	0.1%	$30.29	—	COM	57060U787
AGG	ISHARES CORE U.S. AGGREGATE	2,307	$257K	0.1%	$111.40	—	COM	464287226
AAXJ	ISHARES MSCI ALL COUNTRY ASI	4,000	$256K	0.1%	$61.00	—	COM	464288182
—	ISHARES MSCI JAPAN ETF	20,000	$251K	0.1%	$12.55	—	COM	464286848
—	WPX ENERGY INC	22,944	$251K	0.1%	$23.93	—	COM	98212B103
EQR	EQUITY RESIDENTIAL	3,200	$249K	0.1%	$34.44	+31.6%	COM	29476L107
EZA	ISHARES MSCI SOUTH AFRICA ET	3,700	$248K	0.1%	$63.24	—	COM	464286780
ACM	AECOM	8,000	$247K	0.1%	$27.44	0.0%	COM	00766T100
MLR	MILLER INDUSTRIES INC/TENN	10,000	$245K	0.1%	$11.36	+46.1%	COM	600551204
CX	CEMEX SAB-SPONS ADR PART CER	25,582	$242K	0.1%	$12.70	—	ADR	151290889
—	NORTHWEST NATURAL GAS CO	5,000	$240K	0.1%	$42.40	—	COM	667655104
AGCO	AGCO CORP	5,000	$238K	0.1%	$44.50	-16.3%	COM	001084102
AVB	AVALONBAY COMMUNITIES INC	1,347	$235K	0.1%	$108.21	+11.0%	COM	053484101
AMT	AMERICAN TOWER CORP	2,500	$235K	0.1%	$65.68	+13.6%	COM	03027X100
—	SBA COMMUNICATIONS CORP-CL A	2,000	$234K	0.1%	$102.50	—	ADR	78388J106
PEB	PEBBLEBROOK HOTEL TRUST	5,000	$233K	0.1%	$45.60	—	COM	70509V100
BOKF	BOK FINANCIAL CORPORATION	3,751	$230K	0.1%	$46.03	-3.9%	COM	05561Q201
DEO	DIAGEO PLC-SPONSORED ADR	2,000	$221K	0.1%	$123.50	—	ADR	25243Q205
HBAN	HUNTINGTON BANCSHARES INC	20,000	$221K	0.1%	$4.66	+47.2%	COM	446150104
WFC	WELLS FARGO & CO	4,000	$218K	0.1%	$36.31	+9.7%	COM	949746101
ESS	ESSEX PROPERTY TRUST INC	900	$207K	0.1%	$159.18	0.0%	COM	297178105
VOD	VODAFONE GROUP PLC-SP ADR	6,295	$206K	0.1%	$33.36	—	ADR	92857W308
SCHF	SCHWAB INTL EQUITY ETF	6,801	$206K	0.1%	$30.29	—	COM	808524805
MBB	ISHARES MBS ETF	1,839	$203K	0.1%	$110.39	—	COM	464288588
VTR	VENTAS INC	2,750	$201K	0.1%	$53.43	0.0%	COM	92276F100
—	GLOBAL POWER EQUIPMENT GROUP	15,001	$198K	0.1%	$13.20	—	COM	37941P306
—	J.C. PENNEY CO INC	22,000	$185K	0.1%	$8.83	—	COM	708160106
—	1ST CENTURY BANCSHARES INC	25,000	$171K	0.1%	$7.58	—	COM	31943X102
RF	REGIONS FINANCIAL CORP	18,000	$170K	0.1%	$6.80	-4.9%	COM	7591EP100
—	NEW YORK COMMUNITY BANCORP	10,000	$167K	0.1%	$14.00	—	COM	649445103
—	ULTRA PETROLEUM CORP	10,000	$156K	0.1%	$27.20	—	COM	903914109
VALE	VALE SA-SP ADR	22,000	$124K	0.1%	$13.77	—	ADR	91912E105
—	ENCANA CORP	10,000	$112K	0.1%	$13.90	—	ADR	292505104
—	GOODRICH PETROLEUM CORP	30,000	$107K	0.1%	$4.16	—	COM	382410405
LYG	LLOYDS BANKING GROUP PLC-ADR	21,000	$98,000	0.1%	$5.14	—	ADR	539439109
—	CAMPUS CREST COMMUNITIES INC	11,000	$79,000	0.0%	$8.64	—	COM	13466Y105
—	GAFISA SA-ADR	12,000	$16,000	0.0%	$2.50	—	ADR	362607301