Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFAV	iShares MSCI EAFE Min Volatility ET	226,504	$14.79M	3.2%	$60.32	—	iShares	46429B689
FNDE	Schwab Fundamental Emerg Mkts Lg Co	561,391	$13.46M	3.0%	$23.47	—	com	808524730
KR	Kroger Company	143,861	$10.43M	2.3%	$13.44	+119.6%	com	501044101
ORCL	Oracle Corporation	257,778	$10.39M	2.3%	$28.21	+31.2%	com	68389X105
—	Apple Computer Inc	81,164	$10.18M	2.2%	$125.43	—	com	37833100
MCK	McKesson HBOC Inc	39,854	$8.96M	2.0%	$109.70	+94.3%	com	58155Q103
XOM	Exxon Mobil Corporation	105,304	$8.761M	1.9%	$54.34	-0.1%	com	30231G102
WFC	Wells Fargo & Company	149,354	$8.4M	1.8%	$28.68	+44.3%	com	949746101
—	United Technologies Corp	73,448	$8.148M	1.8%	$93.65	—	com	913017109
CVX	Chevron Corp	84,110	$8.114M	1.8%	$71.28	-6.8%	com	166764100
—	iShares COMEX Gold Trust	714,975	$8.108M	1.8%	$11.98	—	iShares	464285105
TD	Toronto-Dominion Bank	188,577	$8.016M	1.8%	$43.09	+3.9%	com	891160509
MSFT	Microsoft Corp	179,136	$7.909M	1.7%	$26.97	+45.7%	com	594918104
VZ	Verizon Communications	169,032	$7.879M	1.7%	$27.23	+4.0%	com	92343V104
MMM	3M Company	50,628	$7.812M	1.7%	$62.09	+52.7%	com	88579Y101
TRV	Travelers Companies Inc	77,973	$7.537M	1.7%	$65.13	+24.2%	com	89417E109
GILD	Gilead Sciences Inc	61,723	$7.227M	1.6%	$71.34	+6.5%	com	375558103
JPM	J P Morgan Chase & Co.	103,108	$6.987M	1.5%	$40.14	+22.4%	com	46625H100
PFE	Pfizer Incorporated	193,955	$6.503M	1.4%	$16.69	+24.5%	com	717081103
IGIB	iShares Barclays Intermediate Credi	58,262	$6.342M	1.4%	$107.97	—	iShares	464288638
HAS	Hasbro Inc	81,914	$6.126M	1.3%	$31.62	+59.2%	com	418056107
—	PowerShares Emerging Mkts Sovereign	220,857	$6.12M	1.3%	$28.35	—	ETF	73936T573
TGT	Target Corporation	73,586	$6.007M	1.3%	$56.37	+4.8%	com	87612E106
KMB	Kimberly-Clark Corp	56,534	$5.991M	1.3%	$63.13	+20.1%	com	494368103
—	Johnson Controls Inc	116,124	$5.752M	1.3%	$47.48	—	com	478366107
PEP	PepsiCo Incorporated	60,578	$5.654M	1.2%	$58.98	+17.5%	com	713448108
AMGN	Amgen Incorporated	36,545	$5.61M	1.2%	$78.91	+49.0%	com	031162100
UNP	Union Pacific	57,797	$5.512M	1.2%	$67.46	+21.5%	com	907818108
UGI	UGI Corporation New	157,122	$5.413M	1.2%	$28.78	+23.3%	com	902681105
—	Sanderson Farms, Inc.	67,934	$5.106M	1.1%	$80.03	—	com	800013104
CSCO	Cisco Systems Inc	185,237	$5.087M	1.1%	$18.26	+13.0%	com	17275R102
VGIT	Vanguard Interm-Tm Govt Bd Inx ETF	77,967	$5.027M	1.1%	$63.75	—	com	92206C706
EG	Everest Re Group Ltd	27,397	$4.987M	1.1%	$104.36	+39.2%	com	G3223R108
WMT	Wal-Mart Stores Inc	67,413	$4.782M	1.0%	$20.01	+4.3%	com	931142103
SLB	Schlumberger LTD	55,289	$4.765M	1.0%	$62.02	+7.7%	com	806857108
—	Annaly Capital Management	518,205	$4.762M	1.0%	$10.62	—	com	035710409
BDX	Becton Dickinson & Co	33,013	$4.676M	1.0%	$78.23	+50.1%	com	075887109
—	Janus Velocity Tail Risk Hdgd Lg Cp	165,251	$4.627M	1.0%	$28.68	—	com	00162Q817
TXN	Texas Instruments Inc	85,735	$4.416M	1.0%	$33.43	+23.4%	com	882508104
VNQ	Vanguard Reit Index ETF	57,868	$4.322M	0.9%	$73.20	—	ETF	922908553
SCHP	Schwab US TIPS ETF	79,412	$4.305M	0.9%	$54.71	—	ETF	808524870
SWK	Stanley Black & Decker, Inc.	40,427	$4.255M	0.9%	$77.61	0.0%	com	854502101
MBB	iShares Barclays MBS Bond	36,756	$3.992M	0.9%	$107.17	—	iShares	464288588
—	Total S.A. ADS	78,016	$3.836M	0.8%	$49.38	—	ADR	89151E109
MUNI	PIMCO Intermediate Muni Bond Strgy	69,781	$3.682M	0.8%	$53.02	—	com	72201R866
GD	General Dynamics Corp	25,912	$3.671M	0.8%	$87.09	+26.7%	com	369550108
PG	Procter & Gamble	46,307	$3.623M	0.8%	$56.04	+7.0%	com	742718109
JNJ	Johnson & Johnson	37,122	$3.618M	0.8%	$61.33	+21.4%	com	478160104
USB	US Bancorp	77,367	$3.358M	0.7%	$22.87	+30.8%	com	902973304
TIP	iShares Barclays TIPS Bond	29,785	$3.337M	0.7%	$112.16	—	iShares	464287176
THG	The Hanover Insurance Group Inc.	44,995	$3.331M	0.7%	$48.60	+9.5%	com	410867105
—	Vectren Corporation	82,278	$3.166M	0.7%	$38.67	—	com	92240G101
SBR	Sabine Royalty Trust	83,771	$3.162M	0.7%	$49.26	—	com	785688102
MCD	McDonald's Corp.	32,152	$3.057M	0.7%	$71.71	+3.4%	com	580135101
—	New York REIT	305,665	$3.041M	0.7%	$11.06	—	com	64976L109
TMO	Thermo Fisher Scientific Inc.	22,994	$2.984M	0.7%	$81.55	+54.8%	com	883556102
CLDT	Chatham Lodging Trust	108,848	$2.881M	0.6%	$28.31	—	com	16208T102
IBM	Intl Business Machines	17,351	$2.822M	0.6%	$118.94	-13.4%	com	459200101
NEM	Newmont Mining Corp	120,488	$2.815M	0.6%	$23.60	-17.2%	com	651639106
—	Sovran Self Storage Inc.	30,604	$2.66M	0.6%	$77.41	—	com	84610H108
PEG	Pub Svc Enterprise Group	67,129	$2.637M	0.6%	$28.47	+0.5%	com	744573106
CMS	CMS Energy Corp	79,298	$2.525M	0.6%	$19.06	+28.4%	com	125896100
—	Hewlett-Packard Company	82,974	$2.49M	0.5%	$29.01	—	com	428236103
—	H C P Inc REIT	68,204	$2.487M	0.5%	$39.82	—	com	40414L109
MPC	Marathon Petroleum Corporation	45,692	$2.39M	0.5%	$36.30	+0.8%	com	56585A102
LYB	LyondellBasell Industrials NV	22,574	$2.337M	0.5%	$49.17	+14.2%	com	N53745100
—	DoubleLine Income Solutions Fund	116,185	$2.297M	0.5%	$21.77	—	com	258622109
—	Market Vectors Gold Miners	128,499	$2.282M	0.5%	$23.04	—	Gold ETF	57060U100
—	Chubb Corp	23,693	$2.254M	0.5%	$85.34	—	com	171232101
PPG	PPG Industries Inc	19,456	$2.232M	0.5%	$74.42	+26.8%	com	693506107
EFX	Equifax Inc	22,430	$2.178M	0.5%	$75.76	+16.3%	com	294429105
HON	Honeywell International	21,196	$2.161M	0.5%	$56.50	+32.3%	com	438516106
NOC	Northrop Grumman Corp	13,584	$2.155M	0.5%	$63.64	+111.5%	com	666807102
TJX	T J X Cos Inc	32,134	$2.126M	0.5%	$20.82	+37.8%	com	872540109
VBR	Vanguard Small Cap Value ETF	19,610	$2.114M	0.5%	$92.87	—	ETF	922908611
BALL	Ball Corporation	30,089	$2.111M	0.5%	$23.18	+39.6%	com	058498106
IP	International Paper Co	42,763	$2.035M	0.4%	$31.99	-1.5%	com	460146103
EGP	EastGroup Properties Inc.	36,149	$2.033M	0.4%	$57.47	—	com	277276101
PRU	Prudential Financial Inc	22,986	$2.012M	0.4%	$52.47	+1.5%	com	744320102
ABBV	AbbVie Inc.	29,400	$1.975M	0.4%	$26.55	+59.4%	com	00287Y109
T	A T & T Inc.	54,050	$1.92M	0.4%	$11.37	+7.4%	com	00206R102
—	ACE Limited	18,598	$1.891M	0.4%	$89.48	—	com	H0023R105
BRX	Brixmor Property Group Inc.	79,378	$1.836M	0.4%	$23.13	—	com	11120U105
ADM	Archer-Daniels-Midland Co	36,317	$1.751M	0.4%	$32.63	+12.9%	com	039483102
DIS	Disney Walt Hldg Co	15,069	$1.72M	0.4%	$56.29	+77.7%	com	254687106
BND	Vanguard Total Bond Market ETF	20,471	$1.663M	0.4%	$82.16	—	ETF	921937835
PSX	Phillips 66	19,380	$1.561M	0.3%	$40.44	+32.7%	com	718546104
INTC	Intel Corp	51,031	$1.552M	0.3%	$18.94	+32.5%	com	458140100
GIS	General Mills Inc	27,769	$1.547M	0.3%	$32.36	+19.9%	com	370334104
—	Viacom Inc.	22,624	$1.462M	0.3%	$74.98	—	com	92553P201
—	Time Warner Inc.	16,557	$1.447M	0.3%	$85.49	—	com	887317303
CF	CF Industries Holdings, Inc.	21,725	$1.396M	0.3%	$41.33	+9.3%	com	125269100
—	Aetna Inc	10,585	$1.349M	0.3%	$89.52	—	com	00817Y108
COP	ConocoPhillips	21,416	$1.315M	0.3%	$40.99	+13.2%	com	20825C104
OXY	Occidental Pete Corp	16,293	$1.267M	0.3%	$60.42	-5.9%	com	674599105
—	Cerner Corp	18,051	$1.247M	0.3%	$74.75	—	com	156782104
ETR	Entergy Corp New	16,994	$1.198M	0.3%	$23.94	+2.9%	com	29364G103
—	Scripps Networks Interactive, Inc.	16,563	$1.083M	0.2%	$70.89	—	com	811065101
—	Home Properties Inc	14,429	$1.054M	0.2%	$64.01	—	com	437306103
ACN	Accenture Ltd Cl A	10,855	$1.051M	0.2%	$63.81	+26.4%	com	G1151C101
TAP	Molson Coors Brewing Clb	14,663	$1.024M	0.2%	$41.12	+39.4%	com	60871R209
MET	Metlife Inc	18,064	$1.011M	0.2%	$31.39	+5.5%	com	59156R108
O	Realty Income Corp REIT	20,851	$926K	0.2%	$25.40	+9.4%	com	756109104
OMC	Omnicom Group Inc	12,980	$902K	0.2%	$44.63	+18.2%	com	681919106
GLD	SPDR Gold Shares	8,027	$902K	0.2%	$117.97	—	Gold	78463V107
—	Bemis Co Inc	19,994	$900K	0.2%	$46.15	—	com	081437105
WU	Western Union Company	41,085	$835K	0.2%	$20.51	—	com	959802109
AXP	American Express Company	10,708	$832K	0.2%	$60.03	+13.4%	com	025816109
PNC	PNC Financial Services	7,753	$742K	0.2%	$59.62	+13.5%	com	693475105
AEP	American Electric Power Co., Inc	13,932	$738K	0.2%	$30.44	+24.8%	com	025537101
HD	Home Depot Inc	6,600	$733K	0.2%	$77.56	+12.3%	com	437076102
GM	General Motors Company	21,962	$732K	0.2%	$27.92	-0.3%	com	37045V100
LUV	Southwest Airlines Co.	21,586	$714K	0.2%	$34.60	0.0%	com	844741108
—	General Electric	26,468	$703K	0.2%	$23.23	—	com	369604103
F	Ford Motor Company	42,603	$639K	0.1%	$8.75	0.0%	com	345370860
ROST	Ross Stores, Inc	12,484	$607K	0.1%	$37.06	+22.2%	com	778296103
M	Macys, Inc	8,905	$601K	0.1%	$61.33	+10.2%	com	55616P104
CAG	ConAgra Foods, Inc.	13,603	$595K	0.1%	$17.69	+17.8%	com	205887102
WRB	W.R. Berkley Corporation	11,317	$588K	0.1%	$10.32	+14.2%	com	084423102
TM	Toyota Motor Corporation	4,177	$559K	0.1%	$137.00	—	com	892331307
—	CBRE Clarion Global Real Estate Inc	68,914	$549K	0.1%	$9.02	—	com	12504G100
CMP	Compass Minerals International Inc.	6,453	$530K	0.1%	$65.22	-2.8%	com	20451N101
SLGN	Silgan Holdings Inc	9,847	$520K	0.1%	$26.29	+5.4%	com	827048109
COR	Amerisource Bergen	4,811	$512K	0.1%	$40.53	+104.8%	com	03073E105
ABT	Abbott Laboratories	9,992	$490K	0.1%	$28.85	+36.4%	com	002824100
VOO	Vanguard S&P 500 ETF	2,585	$488K	0.1%	$188.78	—	ETF	922908363
LQD	iShares iBoxx Inv Grade Corp Bond	4,193	$485K	0.1%	$115.37	—	iShares	464287242
—	M S Emerging Mkts Domestic Debt	55,343	$479K	0.1%	$14.27	—	com	617477104
BNS	The Bank Of Nova Scotia	9,240	$477K	0.1%	$30.35	+2.2%	com	064149107
ITW	Illinois Tool Works	5,087	$467K	0.1%	$51.54	+43.5%	com	452308109
VFC	V F Corporation	6,627	$462K	0.1%	$51.06	+32.4%	com	918204108
EFA	iShares Trust MSCI EAFE Index FD	6,973	$443K	0.1%	$66.46	—	iShares	464287465
MRK	Merck & Co Inc	7,727	$440K	0.1%	$31.50	+27.7%	com	58933Y105
—	HCC Insurance Holdings Inc.	5,644	$434K	0.1%	$46.11	—	com	404132102
—	Aon Corporation	4,304	$429K	0.1%	$64.35	—	com	G0408V102
VTV	Vanguard Value ETF	5,079	$423K	0.1%	$84.53	—	ETF	922908744
SPIB	SPDR Barclays Cap Interm Term Corp	12,238	$416K	0.1%	$34.20	—	com	78464A375
BRK/B	Berkshire Hathaway Cl B	3,025	$412K	0.1%	$139.02	+2.6%	com	084670702
GLW	Corning Inc	20,799	$410K	0.1%	$17.82	-9.6%	com	219350105
CSX	CSX Corp.	12,419	$405K	0.1%	$7.03	+39.8%	com	126408103
—	Market Vectors Intermediate Muni ETF	17,420	$404K	0.1%	$22.52	—	ETF	57060U845
DG	Dollar General Corporation	4,544	$353K	0.1%	$65.84	0.0%	com	256677105
MUB	iShares Natl Amt-Free Muni Bond ETF	3,247	$351K	0.1%	$109.80	—	iShares	464288414
BAX	Baxter International Inc	4,957	$347K	0.1%	$30.42	+3.5%	com	071813109
—	C.R. Bard, Inc.	1,978	$338K	0.1%	$147.81	—	com	067383109
SCHZ	Schwab U.S. Aggregate Bond ETF	6,192	$320K	0.1%	$52.61	—	ETF	808524839
KO	Coca Cola Company	8,165	$320K	0.1%	$27.52	+5.5%	com	191216100
KSS	Kohls Corp	5,087	$318K	0.1%	$53.74	+29.2%	com	500255104
NSC	Norfolk Southern Corp	3,524	$308K	0.1%	$68.54	+13.0%	com	655844108
NKE	Nike Inc Class B	2,745	$297K	0.1%	$28.29	+58.3%	com	654106103
—	Market Vectors High-Yield Muni ETF	9,859	$295K	0.1%	$30.98	—	ETF	57060U878
—	National Oilwell Varco, Inc.	6,077	$293K	0.1%	$48.21	—	com	637071101
—	E M C Corp Mass	11,104	$293K	0.1%	$26.39	—	com	268648102
VHT	Vanguard Health Care ETF	2,094	$293K	0.1%	$139.92	—	ETF	92204A504
VLO	Valero Energy Corp New	4,434	$278K	0.1%	$38.94	0.0%	com	91913Y100
SPG	Simon Ppty Group New	1,600	$277K	0.1%	$88.80	+21.8%	com	828806109
UNH	UnitedHealth Group Inc.	2,265	$276K	0.1%	$52.24	+90.6%	com	91324P102
RWR	SPDR Dow Jones REIT	3,201	$270K	0.1%	$75.85	—	ETF	78464A607
EEM	iShares Trust MSCI Emerging Markets	6,539	$259K	0.1%	$41.80	—	iShares	464287234
VV	Vanguard Large Cap ETF	2,678	$254K	0.1%	$91.04	—	ETF	922908637
ETN	Eaton Corporation plc	3,649	$246K	0.1%	$46.59	+18.3%	com	G29183103
SCHV	Schwab US Large-Cap Value ETF	5,441	$234K	0.1%	$40.82	—	ETF	808524409
VOT	Vanguard Mid-Cap Growth ETF	2,190	$233K	0.1%	$106.39	—	ETF	922908538
CVS	C V S Caremark Corp.	2,110	$221K	0.0%	$41.84	+79.9%	com	126650100
FDX	FedEx Corp.	1,277	$218K	0.0%	$147.85	+0.4%	com	31428X106
GAP	Gap Inc	5,649	$216K	0.0%	$26.72	+1.6%	com	364760108
FISV	Fiserv, Inc.	2,516	$208K	0.0%	$40.21	0.0%	com	337738108
HIW	Highwood Properties Inc	5,171	$207K	0.0%	$35.60	—	com	431284108
IEF	iShares 7-10 Year Treasury Bond	1,970	$207K	0.0%	$106.21	—	iShares	464287440
HBAN	Huntington Bancshares Incorporated	18,133	$205K	0.0%	$6.86	+6.6%	com	446150104
—	Walgreens Boots Alliance Inc.	2,409	$203K	0.0%	$76.18	—	com	931427108
—	M S Emerging Mkt Debt	12,654	$114K	0.0%	$9.85	—	com	61744H105