Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFAV	iShares MSCI EAFE Min Volatility ETF	223,866	$14.75M	3.2%	$60.26	—	iShares	46429B689
FNDE	Schwab Fundamental Emerg Mkts Lg Co	564,813	$13.31M	2.9%	$23.47	—	com	808524730
KR	Kroger Company	145,199	$11.13M	2.4%	$13.44	+115.1%	com	501044101
ORCL	Oracle Corporation	253,550	$10.94M	2.4%	$28.06	+31.3%	com	68389X105
CVX	Chevron Corp	87,685	$9.205M	2.0%	$71.28	-6.1%	com	166764100
MCK	McKesson HBOC Inc	40,648	$9.195M	2.0%	$109.70	+86.2%	com	58155Q103
XOM	Exxon Mobil Corporation	105,607	$8.977M	2.0%	$54.34	+2.3%	com	30231G102
TD	Toronto-Dominion Bank	202,116	$8.661M	1.9%	$43.09	-0.3%	com	891160509
—	United Technologies Corp	73,199	$8.579M	1.9%	$93.65	—	com	913017109
MMM	3M Company	51,225	$8.45M	1.9%	$62.09	+56.0%	com	88579Y101
UGI	UGI Corporation New	255,337	$8.321M	1.8%	$28.78	+21.8%	com	902681105
WFC	Wells Fargo & Company	152,818	$8.313M	1.8%	$28.68	+38.9%	com	949746101
TRV	Travelers Companies Inc	75,611	$8.176M	1.8%	$64.64	+29.9%	com	89417E109
AAPL	Apple Computer Inc	65,364	$8.133M	1.8%	$21.18	+26.7%	com	037833100
WMT	Wal-Mart Stores Inc	97,115	$7.988M	1.8%	$20.01	+15.1%	com	931142103
—	iShares COMEX Gold Trust	696,023	$7.969M	1.7%	$12.00	—	iShares	464285105
MSFT	Microsoft Corp	192,170	$7.813M	1.7%	$26.97	+38.1%	com	594918104
PFE	Pfizer Incorporated	216,542	$7.533M	1.7%	$16.69	+20.5%	com	717081103
VZ	Verizon Communications	154,813	$7.529M	1.7%	$27.13	+1.8%	com	92343V104
IGIB	iShares Barclays Intermediate Credi	59,090	$6.54M	1.4%	$107.97	—	iShares	464288638
UNP	Union Pacific	59,317	$6.425M	1.4%	$67.46	+36.1%	com	907818108
KMB	Kimberly-Clark Corp	59,134	$6.334M	1.4%	$63.13	+20.9%	com	494368103
MCD	McDonald's Corp.	61,720	$6.014M	1.3%	$71.71	+0.6%	com	580135101
JPM	J P Morgan Chase & Co.	97,422	$5.902M	1.3%	$39.62	+11.8%	com	46625H100
—	PowerShares Emerging Mkts Sovereign	207,440	$5.895M	1.3%	$28.39	—	ETF	73936T573
—	Johnson Controls Inc	116,778	$5.89M	1.3%	$47.48	—	com	478366107
PEP	PepsiCo Incorporated	59,959	$5.733M	1.3%	$58.87	+18.4%	com	713448108
AMGN	Amgen Incorporated	34,751	$5.555M	1.2%	$76.91	+49.6%	com	031162100
EG	Everest Re Group Ltd	30,806	$5.36M	1.2%	$104.36	+33.7%	com	G3223R108
HAS	Hasbro Inc	84,472	$5.342M	1.2%	$31.62	+30.3%	com	418056107
—	New York REIT	497,007	$5.209M	1.1%	$11.06	—	com	64976L109
BDX	Becton Dickinson & Co	34,431	$4.944M	1.1%	$78.23	+51.5%	com	075887109
VGIT	Vanguard Interm-Tm Govt Bd Inx ETF	74,313	$4.862M	1.1%	$63.71	—	com	92206C706
—	Annaly Capital Management	455,313	$4.735M	1.0%	$10.82	—	com	035710409
—	Janus Velocity Tail Risk Hdgd Lg Cp	161,762	$4.587M	1.0%	$28.69	—	com	00162Q817
TXN	Texas Instruments Inc	80,149	$4.583M	1.0%	$32.88	+26.9%	com	882508104
SLB	Schlumberger LTD	54,674	$4.562M	1.0%	$61.96	-1.0%	com	806857108
TMO	Thermo Fisher Scientific Inc.	32,692	$4.392M	1.0%	$81.55	+52.9%	com	883556102
VNQ	Vanguard Reit Index ETF	50,251	$4.237M	0.9%	$72.97	—	ETF	922908553
GILD	Gilead Sciences Inc	42,849	$4.205M	0.9%	$69.30	+1.8%	com	375558103
—	Sanderson Farms, Inc.	52,591	$4.189M	0.9%	$81.45	—	com	800013104
JNJ	Johnson & Johnson	40,688	$4.093M	0.9%	$61.33	+22.5%	com	478160104
PG	Procter & Gamble	49,137	$4.026M	0.9%	$56.04	+13.5%	com	742718109
BALL	Ball Corporation	56,976	$4.025M	0.9%	$23.18	+33.6%	com	058498106
CSCO	Cisco Systems Inc	141,763	$3.902M	0.9%	$17.54	+14.6%	com	17275R102
USB	US Bancorp	82,547	$3.605M	0.8%	$22.87	+30.3%	com	902973304
MBB	iShares Barclays MBS Bond	32,305	$3.565M	0.8%	$106.97	—	iShares	464288588
TIP	iShares Barclays TIPS Bond	29,938	$3.401M	0.7%	$112.16	—	iShares	464287176
MUNI	PIMCO Intermediate Muni Bond Strgy	62,759	$3.378M	0.7%	$53.05	—	com	72201R866
GD	General Dynamics Corp	24,744	$3.359M	0.7%	$85.99	+26.0%	com	369550108
SCHP	Schwab US TIPS ETF	58,226	$3.198M	0.7%	$54.89	—	ETF	808524870
IBM	Intl Business Machines	19,486	$3.128M	0.7%	$118.94	-18.9%	com	459200101
TGT	Target Corporation	38,031	$3.121M	0.7%	$53.85	+4.0%	com	87612E106
SBR	Sabine Royalty Trust	78,847	$3.102M	0.7%	$49.98	—	com	785688102
CMS	CMS Energy Corp	83,421	$2.912M	0.6%	$19.06	+34.6%	com	125896100
CLDT	Chatham Lodging Trust	96,647	$2.842M	0.6%	$28.54	—	com	16208T102
—	Total S.A. ADS	55,568	$2.76M	0.6%	$49.46	—	ADR	89151E109
—	H C P Inc REIT	63,314	$2.736M	0.6%	$40.08	—	com	40414L109
—	Sovran Self Storage Inc.	28,949	$2.719M	0.6%	$76.87	—	com	84610H108
THG	The Hanover Insurance Group Inc.	37,357	$2.711M	0.6%	$47.66	+9.4%	com	410867105
T	A T & T Inc.	82,048	$2.679M	0.6%	$11.37	+3.7%	com	00206R102
—	Hewlett-Packard Company	83,902	$2.614M	0.6%	$29.01	—	com	428236103
—	Vectren Corporation	58,079	$2.564M	0.6%	$38.75	—	com	92240G101
PPG	PPG Industries Inc	11,193	$2.524M	0.6%	$59.68	+58.2%	com	693506107
NEM	Newmont Mining Corp	115,690	$2.512M	0.6%	$23.77	-23.2%	com	651639106
—	Chubb Corp	24,116	$2.438M	0.5%	$85.34	—	com	171232101
—	Market Vectors Gold Miners	126,587	$2.309M	0.5%	$23.12	—	Gold ETF	57060U100
TJX	T J X Cos Inc	32,162	$2.253M	0.5%	$20.82	+40.7%	com	872540109
NOC	Northrop Grumman Corp	13,908	$2.239M	0.5%	$63.64	+110.3%	com	666807102
—	ACE Limited	19,059	$2.125M	0.5%	$89.48	—	com	H0023R105
EGP	EastGroup Properties Inc.	33,372	$2.007M	0.4%	$57.57	—	com	277276101
HON	Honeywell International	19,197	$2.002M	0.4%	$54.60	+33.7%	com	438516106
VBR	Vanguard Small Cap Value ETF	18,149	$1.986M	0.4%	$91.67	—	ETF	922908611
—	DoubleLine Income Solutions Fund	97,494	$1.935M	0.4%	$22.15	—	com	258622109
ADM	Archer-Daniels-Midland Co	39,847	$1.889M	0.4%	$32.63	+6.0%	com	039483102
BND	Vanguard Total Bond Market ETF	22,551	$1.88M	0.4%	$82.16	—	ETF	921937835
ABBV	AbbVie Inc.	31,348	$1.835M	0.4%	$26.55	+46.3%	com	00287Y109
OXY	Occidental Pete Corp	23,699	$1.73M	0.4%	$60.42	-7.7%	com	674599105
LYB	LyondellBasell Industrials NV	18,828	$1.653M	0.4%	$47.78	-2.2%	com	N53745100
TAP	Molson Coors Brewing Clb	22,166	$1.65M	0.4%	$41.12	+40.5%	com	60871R209
DIS	Disney Walt Hldg Co	15,629	$1.639M	0.4%	$56.29	+63.2%	com	254687106
PSX	Phillips 66	20,444	$1.607M	0.4%	$40.44	+21.8%	com	718546104
INTC	Intel Corp	50,851	$1.59M	0.3%	$18.94	+37.3%	com	458140100
GIS	General Mills Inc	26,635	$1.508M	0.3%	$32.09	+14.2%	com	370334104
PRU	Prudential Financial Inc	18,681	$1.5M	0.3%	$52.30	-3.5%	com	744320102
O	Realty Income Corp REIT	28,805	$1.486M	0.3%	$25.40	+18.4%	com	756109104
COP	ConocoPhillips	22,214	$1.383M	0.3%	$40.99	+11.2%	com	20825C104
—	Cerner Corp	18,426	$1.35M	0.3%	$74.75	—	com	156782104
ETR	Entergy Corp New	17,360	$1.345M	0.3%	$23.94	+11.2%	com	29364G103
CF	CF Industries Holdings, Inc.	4,658	$1.321M	0.3%	$27.24	+61.5%	com	125269100
—	Scripps Networks Interactive, Inc.	18,592	$1.275M	0.3%	$70.89	—	com	811065101
PEG	Pub Svc Enterprise Group	28,432	$1.192M	0.3%	$28.29	+0.8%	com	744573106
—	Time Warner Inc.	14,000	$1.182M	0.3%	$85.14	—	com	887317303
EFX	Equifax Inc	11,852	$1.102M	0.2%	$64.73	+23.5%	com	294429105
—	Home Properties Inc	15,457	$1.071M	0.2%	$64.01	—	com	437306103
ACN	Accenture Ltd Cl A	11,408	$1.069M	0.2%	$63.81	+16.9%	com	G1151C101
OMC	Omnicom Group Inc	13,285	$1.036M	0.2%	$44.63	+18.8%	com	681919106
—	Aetna Inc	9,536	$1.016M	0.2%	$85.35	—	com	00817Y108
—	Viacom Inc.	14,603	$997K	0.2%	$80.68	—	com	92553P201
NSC	Norfolk Southern Corp	9,389	$966K	0.2%	$68.54	+22.8%	com	655844108
AEP	American Electric Power Co., Inc	17,094	$962K	0.2%	$30.44	+32.5%	com	025537101
IP	International Paper Co	16,911	$938K	0.2%	$32.75	0.0%	com	460146103
AXP	American Express Company	11,956	$934K	0.2%	$60.03	+18.3%	com	025816109
CMP	Compass Minerals International Inc.	9,699	$904K	0.2%	$65.22	0.0%	com	20451N101
GLD	SPDR Gold Shares	7,611	$865K	0.2%	$118.28	—	Gold	78463V107
MET	Metlife Inc	16,975	$858K	0.2%	$31.28	-0.2%	com	59156R108
—	Bemis Co Inc	17,225	$798K	0.2%	$46.33	—	com	081437105
PNC	PNC Financial Services	8,268	$771K	0.2%	$59.62	+7.8%	com	693475105
—	General Electric	28,410	$705K	0.2%	$23.23	—	com	369604103
GLW	Corning Inc	30,944	$702K	0.2%	$17.82	0.0%	com	219350105
—	CBRE Clarion Global Real Estate Inc	77,939	$698K	0.2%	$9.02	—	com	12504G100
HAL	Halliburton Co Hldg Co	15,347	$673K	0.1%	$39.28	-13.9%	com	406216101
MPC	Marathon Petroleum Corporation	6,344	$650K	0.1%	$34.39	0.0%	com	56585A102
HD	Home Depot Inc	5,651	$642K	0.1%	$75.96	+12.3%	com	437076102
ROST	Ross Stores, Inc	6,026	$635K	0.1%	$28.26	+57.4%	com	778296103
—	Legg Mason Inc	11,021	$608K	0.1%	$31.00	—	com	524901105
SLGN	Silgan Holdings Inc	10,223	$594K	0.1%	$26.29	+5.7%	com	827048109
COR	Amerisource Bergen	5,151	$586K	0.1%	$40.53	+82.4%	com	03073E105
—	M S Emerging Mkts Domestic Debt	63,168	$585K	0.1%	$14.27	—	com	617477104
WRB	W.R. Berkley Corporation	11,554	$584K	0.1%	$10.32	+13.7%	com	084423102
—	Aon Corporation	5,874	$565K	0.1%	$64.35	—	com	G0408V102
—	Market Vectors Intermediate Muni ETF	23,628	$563K	0.1%	$22.52	—	ETF	57060U845
CSX	CSX Corp.	16,973	$562K	0.1%	$7.03	+38.0%	com	126408103
—	Ensco plc	24,969	$526K	0.1%	$54.18	—	com	G3157S106
CAG	ConAgra Foods, Inc.	14,284	$522K	0.1%	$17.69	+7.4%	com	205887102
BNS	The Bank Of Nova Scotia	10,184	$512K	0.1%	$30.35	-2.2%	com	064149107
ABT	Abbott Laboratories	11,016	$510K	0.1%	$28.85	+29.7%	com	002824100
ITW	Illinois Tool Works	5,196	$505K	0.1%	$51.54	+44.6%	com	452308109
VFC	V F Corporation	6,677	$503K	0.1%	$51.06	+35.6%	com	918204108
LQD	iShares iBoxx Inv Grade Corp Bond	4,110	$500K	0.1%	$115.37	—	iShares	464287242
M	Macys, Inc	7,552	$490K	0.1%	$60.21	+6.9%	com	55616P104
MRK	Merck & Co Inc	8,373	$481K	0.1%	$31.50	+27.9%	com	58933Y105
BAX	Baxter International Inc	6,595	$452K	0.1%	$30.42	+4.0%	com	071813109
BRK/B	Berkshire Hathaway Cl B	3,025	$437K	0.1%	$139.02	+5.8%	com	084670702
HIW	Highwood Properties Inc	9,343	$428K	0.1%	$35.60	—	com	431284108
VTV	Vanguard Value ETF	5,075	$425K	0.1%	$84.53	—	ETF	922908744
CNQ	Canadian Natural Resources Limited	13,141	$404K	0.1%	$10.85	-16.4%	com	136385101
QCOM	Qualcomm Inc	5,800	$402K	0.1%	$55.12	-6.3%	com	747525103
KSS	Kohls Corp	5,087	$398K	0.1%	$53.74	+26.7%	com	500255104
EFA	iShares Trust MSCI EAFE Index FD	6,113	$392K	0.1%	$66.87	—	iShares	464287465
SPG	Simon Ppty Group New	1,904	$372K	0.1%	$88.80	+27.4%	com	828806109
—	HCC Insurance Holdings Inc.	6,529	$370K	0.1%	$46.11	—	com	404132102
KO	Coca Cola Company	8,945	$363K	0.1%	$27.52	+7.6%	com	191216100
—	C.R. Bard, Inc.	2,125	$356K	0.1%	$147.81	—	com	067383109
RWR	SPDR Dow Jones REIT	3,576	$338K	0.1%	$75.85	—	ETF	78464A607
WU	Western Union Company	15,864	$330K	0.1%	$20.80	—	com	959802109
GAP	Gap Inc	7,552	$327K	0.1%	$26.72	+6.7%	com	364760108
SPIB	SPDR Barclays Cap Interm Term Corp	9,054	$313K	0.1%	$34.28	—	com	78464A375
TM	Toyota Motor Corporation	2,150	$301K	0.1%	$140.00	—	com	892331307
ETN	Eaton Corporation plc	4,389	$298K	0.1%	$46.59	+12.8%	com	G29183103
UNH	UnitedHealth Group Inc.	2,405	$284K	0.1%	$52.24	+78.4%	com	91324P102
—	TE Connectivity Ltd.	3,909	$280K	0.1%	$60.85	—	com	H84989104
—	BlackRock, Inc	763	$279K	0.1%	$262.51	—	com	09247X101
NKE	Nike Inc Class B	2,745	$275K	0.1%	$28.29	+47.3%	com	654106103
DLX	Deluxe Corp	3,831	$265K	0.1%	$37.44	+14.2%	com	248019101
EEM	iShares Trust MSCI Emerging Markets	6,539	$262K	0.1%	$41.80	—	iShares	464287234
VV	Vanguard Large Cap ETF	2,676	$255K	0.1%	$91.04	—	ETF	922908637
MUB	iShares Natl Amt-Free Muni Bond ETF	2,206	$244K	0.1%	$110.61	—	iShares	464288414
DAL	Delta Air Lines	5,384	$242K	0.1%	$40.65	0.0%	com	247361702
—	Walgreens Boots Alliance Inc.	2,830	$240K	0.1%	$76.18	—	com	931427108
SCHZ	Schwab U.S. Aggregate Bond ETF	4,513	$239K	0.1%	$52.96	—	com	808524839
CL	Colgate-Palmolive Co	3,415	$237K	0.1%	$44.38	+21.0%	com	194162103
HBAN	Huntington Bancshares Incorporated	21,222	$235K	0.1%	$6.86	0.0%	com	446150104
SCHV	Schwab US Large-Cap Value ETF	5,441	$235K	0.1%	$40.82	—	ETF	808524409
—	Market Vectors High-Yield Muni ETF	7,471	$234K	0.1%	$31.32	—	ETF	57060U878
DVN	Devon Energy Corp	3,783	$228K	0.1%	$50.29	-17.4%	com	25179M103
IEF	iShares 7-10 Year Treasury Bond	2,062	$224K	0.0%	$106.21	—	iShares	464287440
GM	General Motors Company	5,957	$223K	0.0%	$28.15	0.0%	com	37045V100
—	Medtronic Inc	2,802	$219K	0.0%	$51.49	—	com	585055106
CVS	C V S Caremark Corp.	2,110	$218K	0.0%	$41.84	+77.5%	com	126650100
NVS	Novartis A G Spon Adr	2,215	$218K	0.0%	$90.58	—	ADR	66987V109
FDX	FedEx Corp.	1,277	$211K	0.0%	$147.85	0.0%	com	31428X106
ADP	Auto Data Processing	2,353	$202K	0.0%	$67.89	0.0%	com	053015103
—	Physicians Realty Trust OP Units	10,930	$192K	0.0%	$13.97	—	com	71943U104
—	DTF Tax free Income Inc.	11,339	$173K	0.0%	$15.10	—	com	23334J107
—	Cohen & Steers Quality Income Realt	13,770	$171K	0.0%	$11.24	—	com	19247L106
—	M S Emerging Mkt Debt	12,764	$118K	0.0%	$9.85	—	com	61744H105
—	Western Asset Intermediate Muni Fd	10,500	$106K	0.0%	$9.49	—	com	958435109