Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE ETF	119,490	$7.586M	4.2%	$59.94	—	COM	464287465
IMKTA	INGLES MARKETS INC-CLASS A	105,395	$5.035M	2.8%	$18.15	+129.0%	COM	457030104
MINT	PIMCO ENHANCED SHORT MATURIT	49,397	$4.997M	2.8%	$101.26	—	COM	72201R833
SPSB	SPDR BARCLAYS SHORT TERM COR	155,893	$4.77M	2.6%	$30.62	—	COM	78464A474
XLP	CONSUMER STAPLES SPDR	98,352	$4.682M	2.6%	$39.67	—	COM	81369Y308
WMB	WILLIAMS COS INC	81,233	$4.662M	2.6%	$18.03	+55.7%	COM	969457100
FLOT	ISHARES FLOATING RATE BOND E	90,830	$4.6M	2.5%	$50.63	—	COM	46429B655
—	GUGGENHEIM BULLETSHARES 2018	165,915	$4.299M	2.4%	$25.94	—	COM	18383M381
IXJ	ISHARES GLOBAL HEALTHCARE ET	35,897	$3.903M	2.2%	$74.22	—	COM	464287325
—	GUGG S&P 500 EQ WGT HEALTH	23,699	$3.78M	2.1%	$94.34	—	Com	78355W841
—	GUGGENHEIM S&P 500 EQUAL WEI	45,616	$3.64M	2.0%	$61.48	—	COM	78355W106
IGOV	ISHARES INTERNATIONAL TREASU	39,706	$3.565M	2.0%	$96.95	—	COM	464288117
—	WESTERN ASSET GLOBAL CORP	204,152	$3.501M	1.9%	$18.21	—	COM	95790C107
XLY	CONSUMER DISCRETIONARY SELT	45,282	$3.463M	1.9%	$57.31	—	COM	81369Y407
—	ROYCE VALUE TRUST	232,442	$3.205M	1.8%	$15.17	—	COM	780910105
—	POWERSHARES GLOBAL WATER	133,419	$3.173M	1.8%	$19.73	—	COM	73936T623
—	CIMAREX ENERGY CO	28,753	$3.172M	1.8%	$70.67	—	COM	171798101
—	EATON VANCE SHORT DURATION	226,726	$3.14M	1.7%	$15.60	—	COM	27828V104
—	JOHN HANCOCK FINANCIAL OPP	113,419	$3.085M	1.7%	$21.86	—	COM	409735206
AMGN	AMGEN INC	19,409	$2.98M	1.6%	$82.56	+42.4%	COM	031162100
ICF	ISHARES COHEN & STEERS REIT	33,141	$2.97M	1.6%	$83.29	—	COM	464287564
DVY	ISHARES SELECT DIVIDEND ETF	39,245	$2.949M	1.6%	$65.02	—	COM	464287168
XLE	ENERGY SELECT SECTOR SPDR	39,114	$2.94M	1.6%	$78.92	—	COM	81369Y506
EEM	ISHARES MSCI EMERGING MARKET	72,128	$2.858M	1.6%	$39.83	—	COM	464287234
LOW	LOWE'S COS INC	40,636	$2.721M	1.5%	$57.42	+2.4%	COM	548661107
ISHG	ISHARES -3 YEAR INTERNATIONA	33,971	$2.709M	1.5%	$92.63	—	COM	464288125
XOM	EXXON MOBIL CORP	31,576	$2.627M	1.5%	$53.96	+0.6%	COM	30231G102
XNTK	SPDR MORGAN STANLEY TECHNOLO	25,843	$2.601M	1.4%	$75.73	—	COM	78464A102
EPD	ENTERPRISE PRODUCTS PARTNERS	86,890	$2.597M	1.4%	$48.29	—	COM	293792107
SCZ	ISHARES MSCI EAFE SMALL-CAP	49,357	$2.518M	1.4%	$42.39	—	COM	464288273
—	NATL WESTERN LIFE INS-CL A	10,391	$2.489M	1.4%	$244.50	—	COM	638522102
EG	EVEREST RE GROUP LTD	13,538	$2.464M	1.4%	$101.55	+43.1%	COM	G3223R108
NVS	NOVARTIS AG-SPONSORED ADR	24,649	$2.424M	1.3%	$70.72	—	ADR	66987V109
—	CHASE CORP	60,304	$2.397M	1.3%	$23.43	—	COM	16150R104
JNJ	JOHNSON & JOHNSON	24,269	$2.365M	1.3%	$61.90	+20.3%	COM	478160104
—	WGL HOLDINGS INC	43,372	$2.355M	1.3%	$43.35	—	COM	92924F106
MET	METLIFE INC	39,661	$2.221M	1.2%	$24.53	+35.0%	COM	59156R108
VGT	VANGUARD INFO TECH ETF	20,438	$2.171M	1.2%	$106.52	—	COM	92204A702
SO	SOUTHERN CO/THE	50,872	$2.132M	1.2%	$26.36	+5.4%	COM	842587107
VMI	VALMONT INDUSTRIES	17,752	$2.11M	1.2%	$146.60	-15.9%	COM	920253101
—	SPDR S&P OIL & GAS EXP & PR	45,071	$2.103M	1.2%	$58.69	—	COM	78464A730
IJH	ISHARES CORE S&P MIDCAP ETF	13,879	$2.082M	1.1%	$116.76	—	COM	464287507
ADI	ANALOG DEVICES INC	32,227	$2.068M	1.1%	$36.81	+42.0%	ADR	032654105
MMM	3M CO	12,200	$1.883M	1.0%	$62.15	+52.6%	COM	88579Y101
EDIV	SPDR S&P EMERGING MARKETS DI	57,187	$1.872M	1.0%	$38.17	—	COM	78463X533
NWE	NORTHWESTERN CORP	35,591	$1.735M	1.0%	$30.29	+10.3%	COM	668074305
VGK	VANGUARD FTSE EUROPE ETF	31,436	$1.697M	0.9%	$58.76	—	COM	922042874
SYK	STRYKER CORP	17,374	$1.66M	0.9%	$56.92	+47.2%	COM	863667101
—	BLACKROCK INTERNATIONAL GROWTH	224,493	$1.637M	0.9%	$7.92	—	COM	092524107
—	ROYCE MICROCAP TRUST	160,813	$1.483M	0.8%	$10.77	—	COM	780915104
ALL	ALLSTATE CORP	22,676	$1.471M	0.8%	$54.31	0.0%	COM	020002101
—	CSI COMPRESSCO LP	73,576	$1.315M	0.7%	$13.32	—	COM	12637A103
ABBNY	ABB LTD-SPON ADR	61,327	$1.281M	0.7%	$21.14	—	ADR	000375204
ARTNA	ARTESIAN RESOURCES CORP-CL A	59,875	$1.263M	0.7%	$15.44	+1.8%	COM	043113208
—	ASIA PACIFIC HIGH DIVIDEND FUND	105,969	$1.258M	0.7%	$13.13	—	COM	92912J102
BHP	BHP BILLITON LTD-SPON ADR	29,595	$1.205M	0.7%	$65.37	—	COM	088606108
IWR	ISHARES RUSSELL MID-CAP ETF	6,902	$1.175M	0.6%	$158.75	—	COM	464287499
IWB	ISHARES RUSSELL 1000 ETF	9,849	$1.143M	0.6%	$109.36	—	COM	464287622
IWM	ISHARES RUSSELL 2000 ETF	9,036	$1.128M	0.6%	$116.19	—	COM	464287655
MUB	ISHARES NATIONAL AMT-FREE MU	7,500	$812K	0.4%	$110.62	—	COM	464288414
EZU	ISHARES MSCI EUROZONE ETF	21,202	$796K	0.4%	$39.74	—	COM	464286608
—	GUGGENHEIM BULLETSHARES 2018	28,816	$613K	0.3%	$21.01	—	COM	18383M530
—	GUGGENHEIM BULLETSHARES 2020	24,992	$531K	0.3%	$20.86	—	COM	18383M514
RGCO	RGC RESOURCES INC	26,284	$526K	0.3%	$13.40	+4.0%	COM	74955L103
—	MOMENTA PHARMACEUTICALS INC	20,000	$456K	0.3%	$12.05	—	COM	60877T100
—	DENTSPLY INTERNATIONAL INC	8,700	$448K	0.2%	$40.92	—	COM	249030107
SCHZ	SCHWAB US AGGREGATE BOND ETF	8,645	$447K	0.2%	$52.84	—	COM	808524839
CNMD	CONMED CORP	7,500	$437K	0.2%	$27.74	+72.4%	COM	207410101
EXR	EXTRA SPACE STORAGE INC	6,400	$417K	0.2%	$26.60	+71.7%	COM	30225T102
KVHI	KVH INDUSTRIES INC	30,000	$404K	0.2%	$13.04	+4.4%	ADR	482738101
AGG	ISHARES CORE U.S. AGGREGATE	3,697	$402K	0.2%	$110.40	—	COM	464287226
NSC	NORFOLK SOUTHERN CORP	4,500	$393K	0.2%	$59.87	+29.3%	COM	655844108
—	LASALLE HOTEL PROPERTIES	11,000	$390K	0.2%	$35.27	—	COM	517942108
MDY	SPDR S&P MIDCAP 400 ETF	1,423	$389K	0.2%	$210.30	—	COM	78467Y107
—	NATIONAL OILWELL VARCO INC	8,000	$386K	0.2%	$49.56	—	COM	637071101
MAR	MARRIOTT INTERNATIONAL -CL A	5,035	$375K	0.2%	$36.65	+94.3%	COM	571903202
CMF	ISHARES CALIFORNIA AMT-FREE	3,160	$365K	0.2%	$110.36	—	COM	464288356
MSM	MSC INDUSTRIAL DIRECT CO-A	5,000	$349K	0.2%	$71.18	0.0%	COM	553530106
LQD	ISHARES IBOXX INVESTMENT GRA	2,947	$341K	0.2%	$114.22	—	COM	464287242
—	BIG 5 SPORTING GOODS CORP	24,000	$341K	0.2%	$12.58	—	COM	08915P101
WFC	WELLS FARGO & CO	6,000	$337K	0.2%	$38.00	+8.9%	COM	949746101
—	SL GREEN REALTY CORP	3,000	$330K	0.2%	$109.33	—	COM	78440X101
KO	COCA-COLA CO/THE	8,228	$323K	0.2%	$29.04	0.0%	COM	191216100
UDR	UDR INC	9,951	$319K	0.2%	$15.84	+42.7%	COM	902653104
IBM	INTL BUSINESS MACHINES CORP	1,914	$311K	0.2%	$102.99	0.0%	COM	459200101
BAC	BANK OF AMERICA CORP	18,167	$309K	0.2%	$13.13	0.0%	COM	060505104
—	LIFEPOINT HEALTH INC	3,500	$304K	0.2%	$48.89	—	COM	53219L109
BXP	BOSTON PROPERTIES INC	2,500	$303K	0.2%	$72.91	+17.9%	COM	101121101
WPC	WP CAREY INC	5,000	$295K	0.2%	$64.40	—	COM	92936U109
—	NORTHWEST NATURAL GAS CO	7,000	$295K	0.2%	$42.33	—	COM	667655104
SCHM	SCHWAB US MID CAP ETF	6,907	$295K	0.2%	$43.12	—	COM	808524508
MBB	ISHARES MBS ETF	2,709	$294K	0.2%	$109.79	—	COM	464288588
AGCO	AGCO CORP	5,000	$284K	0.2%	$44.50	-9.2%	COM	001084102
SCHA	SCHWAB US SMALL-CAP ETF	4,924	$283K	0.2%	$57.57	—	COM	808524607
QCOM	QUALCOMM INC	4,524	$283K	0.2%	$50.31	0.0%	COM	747525103
—	WPX ENERGY INC	22,944	$282K	0.2%	$23.93	—	COM	98212B103
—	CALPINE CORP	15,000	$270K	0.1%	$21.69	—	COM	131347304
ACM	AECOM	8,000	$265K	0.1%	$27.44	+15.7%	COM	00766T100
BOKF	BOK FINANCIAL CORPORATION	3,751	$261K	0.1%	$46.03	+8.6%	COM	05561Q201
—	MARKET VECTORS AFRICA INDEX	10,340	$252K	0.1%	$30.29	—	COM	57060U787
AAXJ	ISHARES MSCI ALL COUNTRY ASI	4,000	$252K	0.1%	$61.00	—	COM	464288182
—	APPLE	1,957	$246K	0.1%	$125.70	—	COM	37833100
EZA	ISHARES MSCI SOUTH AFRICA ET	3,700	$242K	0.1%	$63.24	—	COM	464286780
FFIN	FIRST FINL BANKSHARES INC	6,900	$239K	0.1%	$12.35	+1.7%	COM	32020R109
—	GLOBAL POWER EQUIPMENT GROUP	30,200	$234K	0.1%	$10.46	—	COM	37941P306
SCHF	SCHWAB INTL EQUITY ETF	7,680	$234K	0.1%	$30.31	—	COM	808524805
AMT	AMERICAN TOWER CORP	2,500	$233K	0.1%	$65.68	+11.1%	COM	03027X100
—	SBA COMMUNICATIONS CORP-CL A	2,000	$230K	0.1%	$102.50	—	ADR	78388J106
EQR	EQUITY RESIDENTIAL	3,200	$225K	0.1%	$34.44	+25.8%	COM	29476L107
—	ISHARES MSCI JAPAN ETF	17,000	$218K	0.1%	$12.55	—	COM	464286848
AVB	AVALONBAY COMMUNITIES INC	1,347	$215K	0.1%	$108.21	+7.7%	COM	053484101
PEB	PEBBLEBROOK HOTEL TRUST	5,000	$214K	0.1%	$45.60	—	COM	70509V100
MLR	MILLER INDUSTRIES INC/TENN	10,500	$209K	0.1%	$11.63	+47.0%	COM	600551204
—	PIONEER NATURAL RESOURCES CO	1,500	$208K	0.1%	$163.50	—	COM	723787107
MLM	MARTIN MARIETTA MATERIALS	1,430	$202K	0.1%	$134.21	0.0%	COM	573284106
RF	REGIONS FINANCIAL CORP	18,000	$186K	0.1%	$6.80	+1.9%	COM	7591EP100
—	J.C. PENNEY CO INC	22,000	$186K	0.1%	$8.83	—	COM	708160106
—	GEORGETOWN BANCORP INC	10,002	$178K	0.1%	$17.80	—	COM	372591107
—	1ST CENTURY BANCSHARES INC	18,150	$127K	0.1%	$7.58	—	COM	31943X102
—	LUBY'S INC	17,994	$87,000	0.0%	$4.83	—	COM	549282101
—	CAMPUS CREST COMMUNITIES INC	11,000	$61,000	0.0%	$8.64	—	COM	13466Y105
—	GOODRICH PETROLEUM CORP	30,000	$56,000	0.0%	$4.16	—	COM	382410405