Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDE	Schwab Fundamental Emerg Mkts Lg Co	529,972	$12.41M	2.8%	$23.46	—	com	808524730
ORCL	Oracle Corporation	251,064	$11.29M	2.6%	$28.06	+22.9%	com	68389X105
KR	Kroger Company	171,684	$11.02M	2.5%	$13.44	+73.9%	com	501044101
WMT	Wal-Mart Stores Inc	126,361	$10.85M	2.5%	$20.01	+9.1%	com	931142103
EFAV	iShares MSCI EAFE Min Volatility ET	167,756	$10.35M	2.3%	$58.37	—	Ishares	46429B689
UGI	UGI Corporation New	260,766	$9.904M	2.2%	$28.78	+28.2%	com	902681105
CVX	Chevron Corp	87,160	$9.778M	2.2%	$71.28	-1.1%	com	166764100
TD	Toronto-Dominion Bank	200,397	$9.575M	2.2%	$43.09	+11.9%	com	891160509
XOM	Exxon Mobil Corporation	101,999	$9.43M	2.1%	$54.30	+6.8%	com	30231G102
MSFT	Microsoft Corp	194,881	$9.052M	2.1%	$26.97	+47.9%	com	594918104
—	United Technologies Corp	77,637	$8.928M	2.0%	$93.65	—	com	913017109
MCK	McKesson HBOC Inc	41,996	$8.718M	2.0%	$109.70	+70.3%	com	58155Q103
MMM	3M Company	50,045	$8.223M	1.9%	$61.26	+46.4%	com	88579Y101
WFC	Wells Fargo & Company	148,909	$8.163M	1.8%	$28.39	+36.6%	com	949746101
TRV	Travelers Companies Inc	74,248	$7.859M	1.8%	$64.28	+22.8%	com	89417E109
—	iShares COMEX Gold Trust	684,033	$7.825M	1.8%	$12.01	—	Ishares	464285105
IGIB	iShares Barclays Intermediate Credi	66,723	$7.295M	1.7%	$107.97	—	Ishares	464288638
KMB	Kimberly-Clark Corp	61,575	$7.114M	1.6%	$63.13	+20.5%	com	494368103
PFE	Pfizer Incorporated	224,498	$6.993M	1.6%	$16.69	+7.7%	com	717081103
UNP	Union Pacific	58,523	$6.972M	1.6%	$67.13	+33.3%	com	907818108
VZ	Verizon Communications	140,261	$6.561M	1.5%	$27.08	+2.2%	com	92343V104
MCD	McDonald's Corp.	68,157	$6.386M	1.4%	$71.71	-1.6%	com	580135101
—	New York REIT	574,066	$6.079M	1.4%	$11.06	—	com	64976L109
TMO	Thermo Fisher Scientific Inc.	44,970	$5.634M	1.3%	$81.55	+44.1%	com	883556102
BDX	Becton Dickinson & Co	39,790	$5.537M	1.3%	$78.23	+37.9%	com	075887109
EG	Everest Re Group Ltd	32,180	$5.48M	1.2%	$104.36	+27.8%	com	G3223R108
PEP	PepsiCo Incorporated	57,740	$5.46M	1.2%	$58.45	+17.4%	com	713448108
AMGN	Amgen Incorporated	34,150	$5.44M	1.2%	$76.24	+48.6%	com	031162100
—	Johnson Controls Inc	111,735	$5.401M	1.2%	$47.35	—	com	478366107
JPM	J P Morgan Chase & Co.	81,568	$5.105M	1.2%	$38.71	+15.5%	com	46625H100
—	PowerShares Emerging Mkts Sovereign	179,513	$5.055M	1.1%	$28.39	—	ETF	73936T573
VGIT	Vanguard Interm-Tm Govt Bd Inx ETF	77,324	$4.987M	1.1%	$63.71	—	com	92206C706
AAPL	Apple Computer Inc	42,771	$4.721M	1.1%	$18.20	+32.4%	com	037833100
—	VelocityShares Tail Risk Hdgd Lg Cp	157,486	$4.52M	1.0%	$28.70	—	com	00162Q817
IBM	Intl Business Machines	27,966	$4.487M	1.0%	$118.94	-15.5%	com	459200101
JNJ	Johnson & Johnson	41,455	$4.335M	1.0%	$61.33	+26.0%	com	478160104
BALL	Ball Corporation	63,230	$4.31M	1.0%	$23.18	+26.9%	com	058498106
HAS	Hasbro Inc	78,042	$4.292M	1.0%	$30.83	+27.2%	com	418056107
—	Annaly Capital Management	388,528	$4.2M	1.0%	$10.90	—	com	035710409
PG	Procter & Gamble	44,512	$4.055M	0.9%	$55.26	+16.9%	com	742718109
USB	US Bancorp	83,803	$3.767M	0.9%	$22.87	+27.4%	com	902973304
TXN	Texas Instruments Inc	65,933	$3.525M	0.8%	$30.97	+20.6%	com	882508104
VNQ	Vanguard Reit Index ETF	42,208	$3.419M	0.8%	$70.81	—	ETF	922908553
MUNI	PIMCO Intermediate Muni Bond Strgy	62,659	$3.364M	0.8%	$53.05	—	com	72201R866
MBB	iShares Barclays MBS Bond	30,101	$3.291M	0.7%	$106.72	—	Ishares	464288588
GILD	Gilead Sciences Inc	34,270	$3.23M	0.7%	$68.98	+4.2%	com	375558103
NOC	Northrop Grumman Corp	21,507	$3.17M	0.7%	$63.64	+79.5%	com	666807102
CMS	CMS Energy Corp	90,513	$3.145M	0.7%	$19.06	+22.9%	com	125896100
TIP	iShares Barclays TIPS Bond	27,985	$3.135M	0.7%	$112.06	—	Ishares	464287176
T	A T & T Inc.	90,274	$3.032M	0.7%	$11.37	+3.9%	com	00206R102
OXY	Occidental Pete Corp	35,044	$2.825M	0.6%	$60.42	-1.9%	com	674599105
—	Hewlett-Packard Company	69,826	$2.802M	0.6%	$28.58	—	com	428236103
GD	General Dynamics Corp	20,237	$2.785M	0.6%	$81.01	+32.1%	com	369550108
PPG	PPG Industries Inc	11,887	$2.748M	0.6%	$59.68	+42.8%	com	693506107
CSCO	Cisco Systems Inc	95,959	$2.669M	0.6%	$16.32	+12.2%	com	17275R102
SBR	Sabine Royalty Trust	74,048	$2.649M	0.6%	$50.67	—	com	785688102
—	Chubb Corp	25,039	$2.591M	0.6%	$85.34	—	com	171232101
CF	CF Industries Holdings, Inc.	9,394	$2.56M	0.6%	$27.24	+42.1%	com	125269100
—	H C P Inc REIT	57,495	$2.531M	0.6%	$39.76	—	com	40414L109
TAP	Molson Coors Brewing Clb	33,321	$2.483M	0.6%	$41.12	+37.6%	com	60871R209
TJX	T J X Cos Inc	35,780	$2.454M	0.6%	$20.82	+31.3%	com	872540109
LYB	LyondellBasell Industrials NV	30,870	$2.451M	0.6%	$47.78	0.0%	com	N53745100
O	Realty Income Corp REIT	49,541	$2.364M	0.5%	$25.40	+3.7%	com	756109104
—	ACE Limited	20,310	$2.333M	0.5%	$89.48	—	com	H0023R105
—	Sovran Self Storage Inc.	25,943	$2.263M	0.5%	$74.89	—	com	84610H108
GIS	General Mills Inc	40,937	$2.183M	0.5%	$32.09	+9.8%	com	370334104
—	Market Vectors Gold Miners	117,885	$2.167M	0.5%	$23.49	—	Gold ETF	57060U100
ABBV	AbbVie Inc.	33,026	$2.161M	0.5%	$26.55	+51.6%	com	00287Y109
PRU	Prudential Financial Inc	23,235	$2.102M	0.5%	$52.30	+1.6%	com	744320102
ADM	Archer-Daniels-Midland Co	39,894	$2.074M	0.5%	$32.63	+10.4%	com	039483102
NEM	Newmont Mining Corp	109,001	$2.06M	0.5%	$24.11	-34.8%	com	651639106
—	Vectren Corporation	42,636	$1.971M	0.4%	$36.79	—	com	92240G101
CLDT	Chatham Lodging Trust	67,537	$1.957M	0.4%	$28.17	—	com	16208T102
—	Ensco plc	65,145	$1.951M	0.4%	$54.18	—	com	G3157S106
INTC	Intel Corp	51,959	$1.886M	0.4%	$18.94	+40.6%	com	458140100
THG	The Hanover Insurance Group Inc.	26,271	$1.874M	0.4%	$45.78	+8.1%	com	410867105
—	Sanderson Farms, Inc.	21,601	$1.815M	0.4%	$84.02	—	com	800013104
BND	Vanguard Total Bond Market ETF	21,591	$1.778M	0.4%	$82.11	—	com	921937835
HON	Honeywell International	17,776	$1.776M	0.4%	$53.13	+28.5%	com	438516106
EGP	EastGroup Properties Inc.	27,963	$1.771M	0.4%	$57.07	—	com	277276101
PSX	Phillips 66	24,157	$1.732M	0.4%	$40.44	+21.6%	com	718546104
ETR	Entergy Corp New	18,610	$1.628M	0.4%	$23.94	+11.4%	com	29364G103
DIS	Disney Walt Hldg Co	17,015	$1.603M	0.4%	$56.29	+44.4%	com	254687106
VBR	Vanguard Small Cap Value ETF	14,547	$1.539M	0.3%	$87.27	—	ETF	922908611
—	DoubleLine Income Solutions Fund	73,234	$1.457M	0.3%	$22.91	—	com	258622109
—	Scripps Networks Interactive, Inc.	18,947	$1.426M	0.3%	$70.89	—	com	811065101
COP	ConocoPhillips	20,304	$1.402M	0.3%	$40.55	+20.5%	com	20825C104
AXP	American Express Company	14,934	$1.389M	0.3%	$60.03	+27.3%	com	025816109
NSC	Norfolk Southern Corp	12,531	$1.374M	0.3%	$68.54	+25.2%	com	655844108
—	Home Properties Inc	18,782	$1.232M	0.3%	$64.01	—	com	437306103
AEP	American Electric Power Co., Inc	19,812	$1.203M	0.3%	$30.44	+26.7%	com	025537101
—	Cerner Corp	18,426	$1.191M	0.3%	$74.75	—	com	156782104
SLB	Schlumberger LTD	13,633	$1.164M	0.3%	$63.84	+5.5%	com	806857108
—	Market Vectors Intermediate Muni ET	47,074	$1.114M	0.3%	$22.52	—	ETF	57060U845
GLD	SPDR Gold Shares	9,694	$1.101M	0.2%	$118.28	—	Gold	78463V107
OMC	Omnicom Group Inc	13,772	$1.067M	0.2%	$44.63	+12.6%	com	681919106
ACN	Accenture Ltd Cl A	11,408	$1.019M	0.2%	$63.81	+8.5%	com	G1151C101
—	Total S.A. ADS	19,305	$988K	0.2%	$49.07	—	ADR	89151E109
—	General Electric	37,664	$952K	0.2%	$23.23	—	com	369604103
HAL	Halliburton Co Hldg Co	23,532	$926K	0.2%	$39.28	0.0%	com	406216101
—	M S Emerging Mkts Domestic Debt	83,581	$883K	0.2%	$14.27	—	com	617477104
—	Time Warner Inc.	9,725	$831K	0.2%	$85.45	—	com	887317303
CNQ	Canadian Natural Resources Limited	26,788	$827K	0.2%	$10.85	-5.2%	com	136385101
QCOM	Qualcomm Inc	11,089	$824K	0.2%	$55.12	-3.2%	com	747525103
—	Viacom Inc.	10,436	$785K	0.2%	$85.63	—	com	92553P201
MET	Metlife Inc	14,323	$775K	0.2%	$31.30	+4.7%	com	59156R108
TGT	Target Corporation	10,177	$773K	0.2%	$47.95	+1.3%	com	87612E106
—	Aetna Inc	8,539	$759K	0.2%	$82.87	—	com	00817Y108
—	CBRE Clarion Global Real Estate Inc	81,354	$731K	0.2%	$9.02	—	com	12504G100
—	TE Connectivity Ltd.	11,380	$720K	0.2%	$60.85	—	com	H84989104
ABT	Abbott Laboratories	15,508	$698K	0.2%	$28.85	+22.4%	com	002824100
KSS	Kohls Corp	10,844	$662K	0.1%	$53.74	+7.6%	com	500255104
EFX	Equifax Inc	7,962	$644K	0.1%	$57.31	+21.2%	com	294429105
CSX	CSX Corp.	17,493	$634K	0.1%	$7.03	+39.9%	com	126408103
ROST	Ross Stores, Inc	6,704	$632K	0.1%	$28.26	+33.9%	com	778296103
BNS	The Bank Of Nova Scotia	10,764	$614K	0.1%	$30.35	+11.6%	com	064149107
PNC	PNC Financial Services	6,705	$612K	0.1%	$58.54	+4.8%	com	693475105
LQD	iShares iBoxx Inv Grade Corp Bond	5,084	$607K	0.1%	$115.37	—	Ishares	464287242
COR	Amerisource Bergen	6,695	$604K	0.1%	$40.53	+55.0%	com	03073E105
WRB	W.R. Berkley Corporation	11,594	$594K	0.1%	$10.32	+12.9%	com	084423102
—	Legg Mason Inc	11,021	$588K	0.1%	$31.00	—	com	524901105
—	Aon Corporation	6,172	$585K	0.1%	$64.35	—	com	G0408V102
BAX	Baxter International Inc	7,924	$581K	0.1%	$30.42	+6.2%	com	071813109
HIW	Highwood Properties Inc	12,666	$561K	0.1%	$35.60	—	com	431284108
CAG	ConAgra Foods, Inc.	14,863	$539K	0.1%	$17.69	+5.9%	com	205887102
HD	Home Depot Inc	5,030	$528K	0.1%	$74.81	0.0%	com	437076102
MRK	Merck & Co Inc	9,246	$525K	0.1%	$31.50	+24.9%	com	58933Y105
VFC	V F Corporation	6,603	$495K	0.1%	$50.86	+30.1%	com	918204108
SPG	Simon Ppty Group New	2,602	$474K	0.1%	$88.80	+15.8%	com	828806109
BRK/B	Berkshire Hathaway Cl B	3,151	$473K	0.1%	$139.02	+3.8%	com	084670702
ITW	Illinois Tool Works	4,923	$466K	0.1%	$50.26	+39.4%	com	452308109
SU	Suncor Energy Inc	14,208	$452K	0.1%	$19.64	+13.8%	com	867224107
M	Macys, Inc	6,553	$431K	0.1%	$59.58	+1.5%	com	55616P104
VTV	Vanguard Value ETF	5,075	$429K	0.1%	$84.53	—	ETF	922908744
KO	Coca Cola Company	9,689	$409K	0.1%	$27.52	+9.2%	com	191216100
—	Medtronic Inc	5,223	$377K	0.1%	$51.49	—	com	585055106
EFA	iShares Trust MSCI EAFE Index FD	6,113	$372K	0.1%	$66.87	—	Ishares	464287465
RWR	SPDR Dow Jones REIT	4,008	$364K	0.1%	$75.85	—	ETF	78464A607
—	HCC Insurance Holdings Inc.	6,711	$359K	0.1%	$46.11	—	com	404132102
—	Physicians Realty Trust OP Units	21,313	$354K	0.1%	$13.97	—	com	71943U104
—	C.R. Bard, Inc.	2,074	$346K	0.1%	$147.33	—	com	067383109
HRB	Block H & R Incorporated	10,273	$346K	0.1%	$18.18	+17.0%	com	093671105
ETN	Eaton Corporation plc	4,654	$316K	0.1%	$46.59	+8.7%	com	G29183103
—	BlackRock, Inc	883	$316K	0.1%	$262.51	—	com	09247X101
—	CA Technologies	10,320	$314K	0.1%	$29.46	—	com	12673P105
CVS	C V S Caremark Corp.	3,257	$314K	0.1%	$41.84	+54.0%	com	126650100
—	Walgreens Boots Alliance Inc.	3,820	$291K	0.1%	$76.18	—	com	931427108
NKE	Nike Inc Class B	2,988	$287K	0.1%	$28.29	+44.1%	com	654106103
DLX	Deluxe Corp	4,537	$282K	0.1%	$37.44	+2.5%	com	248019101
UNH	UnitedHealth Group Inc.	2,680	$271K	0.1%	$52.24	+51.7%	com	91324P102
DVN	Devon Energy Corp	4,410	$270K	0.1%	$50.29	-18.2%	com	25179M103
GAP	Gap Inc	6,385	$269K	0.1%	$26.39	+1.0%	com	364760108
EEM	iShares Trust MSCI Emerging Markets	6,539	$257K	0.1%	$41.80	—	Ishares	464287234
BCE	BCE, Inc.	5,535	$254K	0.1%	$22.20	+6.1%	com	05534B760
CL	Colgate-Palmolive Co	3,640	$252K	0.1%	$44.38	+17.6%	com	194162103
—	DTF Tax free Income Inc.	16,139	$248K	0.1%	$15.10	—	com	23334J107
SCHV	Schwab US Large-Cap Value ETF	5,441	$240K	0.1%	$40.82	—	ETF	808524409
SPIB	SPDR Barclays Cap Interm Term Corp	6,701	$229K	0.1%	$34.17	—	com	78464A375
VV	Vanguard Large Cap ETF	2,387	$225K	0.1%	$90.53	—	ETF	922908637
FISV	Fiserv, Inc.	3,119	$221K	0.1%	$34.23	0.0%	com	337738108
IEF	iShares 7-10 Year Treasury Bond	2,062	$219K	0.0%	$106.21	—	Ishares	464287440
—	M S Emerging Mkt Debt	23,732	$216K	0.0%	$9.85	—	com	61744H105
PM	Philip Morris International Inc	2,657	$216K	0.0%	$49.85	-1.3%	com	718172109
SLGN	Silgan Holdings Inc	3,942	$211K	0.0%	$23.90	+5.0%	com	827048109
PEG	Pub Svc Enterprise Group	4,964	$206K	0.0%	$27.23	0.0%	com	744573106
D	Dominion Resources Inc.	2,666	$205K	0.0%	$45.08	0.0%	com	25746U109
NVS	Novartis A G Spon Adr	2,215	$205K	0.0%	$90.58	—	ADR	66987V109
SCHP	Schwab US TIPS ETF	3,753	$204K	0.0%	$54.36	—	ETF	808524870
—	Cohen & Steers Quality Income Realt	14,158	$173K	0.0%	$11.24	—	com	19247L106
—	Western Asset Intermediate Muni Fd	11,100	$108K	0.0%	$9.49	—	com	958435109