Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFAV	iShares MSCI EAFE Min Volatility ET	236,335	$14.71M	3.3%	$60.40	—	iShares	46429B689
KR	Kroger Company	294,412	$10.58M	2.4%	$22.00	+37.2%	com	501044101
AAPL	Apple Computer Inc	91,102	$10.04M	2.3%	$26.29	0.0%	com	037833100
ORCL	Oracle Corporation	260,608	$9.413M	2.1%	$28.26	+16.5%	com	68389X105
FNDE	Schwab Fundamental Emerg Mkts Lg Co	439,781	$8.367M	1.9%	$23.47	—	com	808524730
—	iShares COMEX Gold Trust	764,173	$8.238M	1.9%	$11.91	—	iShares	464285105
WFC	Wells Fargo & Company	159,216	$8.166M	1.9%	$29.45	+39.5%	com	949746101
VZ	Verizon Communications	187,193	$8.138M	1.9%	$27.21	-0.7%	com	92343V104
TRV	Travelers Companies Inc	80,682	$8.025M	1.8%	$65.68	+23.8%	com	89417E109
MSFT	Microsoft Corp	177,305	$7.848M	1.8%	$26.97	+44.3%	com	594918104
XOM	Exxon Mobil Corporation	105,171	$7.795M	1.8%	$54.34	-9.7%	com	30231G102
MCK	McKesson HBOC Inc	40,880	$7.558M	1.7%	$111.85	+74.9%	com	58155Q103
TD	Toronto-Dominion Bank	185,465	$7.311M	1.7%	$43.09	-7.6%	com	891160509
MMM	3M Company	50,855	$7.21M	1.6%	$62.09	+41.0%	com	88579Y101
TGT	Target Corporation	89,636	$7.042M	1.6%	$56.77	+3.3%	com	87612E106
GILD	Gilead Sciences Inc	71,216	$6.983M	1.6%	$72.16	+7.4%	com	375558103
CVX	Chevron Corp	85,834	$6.727M	1.5%	$70.93	-24.1%	com	166764100
—	United Technologies Corp	75,233	$6.695M	1.5%	$93.54	—	com	913017109
JPM	J P Morgan Chase & Co.	105,466	$6.43M	1.5%	$40.36	+22.9%	com	46625H100
KMB	Kimberly-Clark Corp	58,163	$6.337M	1.4%	$63.53	+21.8%	com	494368103
—	PowerShares Emerging Mkts Sovereign	224,250	$6.151M	1.4%	$28.34	—	ETF	73936T573
PEP	PepsiCo Incorporated	65,104	$6.132M	1.4%	$59.71	+16.4%	com	713448108
PFE	Pfizer Incorporated	187,405	$5.886M	1.3%	$16.69	+23.5%	com	717081103
HAS	Hasbro Inc	81,424	$5.874M	1.3%	$31.62	+73.5%	com	418056107
IGIB	iShares Barclays Intermediate Credi	50,915	$5.529M	1.3%	$107.97	—	iShares	464288638
CSCO	Cisco Systems Inc	210,152	$5.509M	1.3%	$18.42	+6.3%	com	17275R102
AMGN	Amgen Incorporated	39,612	$5.469M	1.2%	$81.80	+42.1%	com	031162100
UGI	UGI Corporation New	154,559	$5.382M	1.2%	$28.78	+21.3%	com	902681105
VGIT	Vanguard Interm-Tm Govt Bd Inx ETF	75,381	$4.939M	1.1%	$63.75	—	com	92206C706
UNP	Union Pacific	55,252	$4.885M	1.1%	$67.46	+7.0%	com	907818108
SCHP	Schwab US TIPS ETF	89,540	$4.806M	1.1%	$54.59	—	ETF	808524870
—	Johnson Controls Inc	114,577	$4.739M	1.1%	$47.48	—	com	478366107
VNQ	Vanguard Reit Index ETF	61,438	$4.619M	1.1%	$73.31	—	ETF	922908553
—	PowerShares FTSE RAFI Emerging Mark	318,302	$4.577M	1.0%	$14.38	—	com	73936T763
PG	Procter & Gamble	63,293	$4.496M	1.0%	$56.12	+0.4%	com	742718109
SLB	Schlumberger LTD	64,395	$4.441M	1.0%	$61.58	-4.3%	com	806857108
BDX	Becton Dickinson & Co	32,804	$4.346M	1.0%	$78.23	+52.4%	com	075887109
—	Janus Velocity Tail Risk Hdgd Lg Cp	161,495	$4.329M	1.0%	$28.68	—	com	00162Q817
—	Sanderson Farms, Inc.	60,760	$4.166M	0.9%	$80.03	—	com	800013104
EG	Everest Re Group Ltd	23,663	$4.102M	0.9%	$104.36	+39.2%	com	G3223R108
SWK	Stanley Black & Decker, Inc.	41,993	$4.072M	0.9%	$77.65	+1.5%	com	854502101
THG	The Hanover Insurance Group Inc.	51,911	$4.029M	0.9%	$49.99	+18.0%	com	410867105
WMT	Wal-Mart Stores Inc	62,037	$4.022M	0.9%	$20.01	-5.5%	com	931142103
TXN	Texas Instruments Inc	80,781	$4M	0.9%	$33.43	+9.9%	com	882508104
—	Total S.A. ADS	88,416	$3.946M	0.9%	$48.82	—	ADR	89151E109
MBB	iShares Barclays MBS Bond	35,092	$3.847M	0.9%	$107.17	—	iShares	464288588
GD	General Dynamics Corp	27,476	$3.785M	0.9%	$88.70	+30.2%	com	369550108
MPC	Marathon Petroleum Corporation	78,234	$3.618M	0.8%	$36.68	+1.4%	com	56585A102
—	Annaly Capital Management	350,742	$3.459M	0.8%	$10.62	—	com	035710409
JNJ	Johnson & Johnson	37,024	$3.456M	0.8%	$61.33	+18.2%	com	478160104
—	Vectren Corporation	82,176	$3.452M	0.8%	$38.67	—	com	92240G101
USB	US Bancorp	83,597	$3.428M	0.8%	$23.39	+27.5%	com	902973304
TIP	iShares Barclays TIPS Bond	29,845	$3.304M	0.8%	$112.16	—	iShares	464287176
EFX	Equifax Inc	33,804	$3.277M	0.7%	$80.55	+11.7%	com	294429105
PEG	Pub Svc Enterprise Group	77,660	$3.268M	0.7%	$28.46	-0.2%	com	744573106
MUNI	PIMCO Intermediate Muni Bond Strgy	58,049	$3.085M	0.7%	$53.02	—	com	72201R866
HON	Honeywell International	31,386	$2.965M	0.7%	$61.96	+18.3%	com	438516106
SBR	Sabine Royalty Trust	93,906	$2.87M	0.7%	$47.24	—	com	785688102
MCD	McDonald's Corp.	29,053	$2.863M	0.7%	$71.71	+5.1%	com	580135101
—	Sovran Self Storage Inc.	30,346	$2.854M	0.6%	$77.41	—	com	84610H108
—	Chubb Corp	23,196	$2.845M	0.6%	$85.34	—	com	171232101
LYB	LyondellBasell Industrials NV	31,309	$2.61M	0.6%	$49.35	+0.9%	com	N53745100
IBM	Intl Business Machines	17,336	$2.513M	0.6%	$118.94	-19.8%	com	459200101
CMS	CMS Energy Corp	70,310	$2.483M	0.6%	$19.06	+30.1%	com	125896100
TMO	Thermo Fisher Scientific Inc.	20,033	$2.45M	0.6%	$81.55	+54.9%	com	883556102
—	H C P Inc REIT	64,297	$2.387M	0.5%	$39.82	—	com	40414L109
CLDT	Chatham Lodging Trust	109,323	$2.34M	0.5%	$28.31	—	com	16208T102
TJX	T J X Cos Inc	32,683	$2.33M	0.5%	$20.98	+44.7%	com	872540109
—	DoubleLine Income Solutions Fund	134,313	$2.322M	0.5%	$21.16	—	com	258622109
NOC	Northrop Grumman Corp	13,854	$2.299M	0.5%	$65.16	+117.3%	com	666807102
—	New York REIT	226,694	$2.281M	0.5%	$11.06	—	com	64976L109
BRX	Brixmor Property Group Inc.	95,739	$2.24M	0.5%	$23.18	—	com	11120U105
PRU	Prudential Financial Inc	29,042	$2.209M	0.5%	$52.58	+0.8%	com	744320102
—	HP Inc.	86,351	$2.207M	0.5%	$28.88	—	com	428236103
VBR	Vanguard Small Cap Value ETF	21,149	$2.048M	0.5%	$93.16	—	ETF	922908611
IP	International Paper Co	54,022	$2.037M	0.5%	$30.99	-12.4%	com	460146103
NEM	Newmont Mining Corp	126,831	$2.036M	0.5%	$23.12	-39.4%	com	651639106
EGP	EastGroup Properties Inc.	37,528	$2.025M	0.5%	$57.34	—	com	277276101
—	Market Vectors Gold Miners	141,905	$1.95M	0.4%	$22.17	—	Gold ETF	57060U100
—	ACE Limited	16,518	$1.708M	0.4%	$89.48	—	com	H0023R105
INTC	Intel Corp	55,592	$1.676M	0.4%	$19.24	+17.6%	com	458140100
DIS	Disney Walt Hldg Co	16,030	$1.617M	0.4%	$58.89	+69.3%	com	254687106
GIS	General Mills Inc	28,837	$1.586M	0.4%	$32.64	+22.5%	com	370334104
PPG	PPG Industries Inc	17,856	$1.566M	0.4%	$74.42	+13.4%	com	693506107
ABBV	AbbVie Inc.	27,797	$1.512M	0.3%	$26.55	+60.2%	com	00287Y109
ADM	Archer-Daniels-Midland Co	36,212	$1.501M	0.3%	$32.63	+2.8%	com	039483102
PSX	Phillips 66	18,699	$1.437M	0.3%	$40.44	+33.6%	com	718546104
BND	Vanguard Total Bond Market ETF	17,263	$1.414M	0.3%	$82.16	—	ETF	921937835
F	Ford Motor Company	102,245	$1.38M	0.3%	$8.40	-3.0%	com	345370860
BXMT	Blackstone Mortgage Trust, Inc	49,898	$1.369M	0.3%	$27.44	—	com	09257W100
—	Viacom Inc.	31,324	$1.345M	0.3%	$66.08	—	com	92553P201
WU	Western Union Company	72,009	$1.32M	0.3%	$19.57	—	com	959802109
—	Bemis Co Inc	31,264	$1.234M	0.3%	$43.74	—	com	081437105
—	Aetna Inc	11,158	$1.221M	0.3%	$90.54	—	com	00817Y108
T	A T & T Inc.	36,166	$1.177M	0.3%	$11.37	+7.9%	com	00206R102
—	Time Warner Inc.	16,521	$1.136M	0.3%	$85.49	—	com	887317303
BALL	Ball Corporation	18,231	$1.134M	0.3%	$23.18	+31.2%	com	058498106
—	Cerner Corp	17,911	$1.074M	0.2%	$74.75	—	com	156782104
ACN	Accenture Ltd Cl A	10,946	$1.068M	0.2%	$63.81	+31.3%	com	G1151C101
COP	ConocoPhillips	21,613	$1.037M	0.2%	$40.99	-10.2%	com	20825C104
PNC	PNC Financial Services	10,910	$973K	0.2%	$61.95	+9.2%	com	693475105
CF	CF Industries Holdings, Inc.	21,555	$968K	0.2%	$41.33	+4.9%	com	125269100
LUV	Southwest Airlines Co.	24,061	$915K	0.2%	$34.41	-4.9%	com	844741108
O	Realty Income Corp REIT	19,143	$907K	0.2%	$25.40	+9.3%	com	756109104
TAP	Molson Coors Brewing Clb	10,796	$896K	0.2%	$41.12	+36.7%	com	60871R209
—	Home Properties Inc	11,983	$896K	0.2%	$64.01	—	com	437306103
ETR	Entergy Corp New	13,666	$890K	0.2%	$23.94	-5.9%	com	29364G103
GLD	SPDR Gold Shares	8,327	$890K	0.2%	$117.57	—	Gold	78463V107
ROST	Ross Stores, Inc	18,195	$882K	0.2%	$39.90	+15.6%	com	778296103
CAG	ConAgra Foods, Inc.	21,655	$871K	0.2%	$19.82	+18.2%	com	205887102
OMC	Omnicom Group Inc	13,045	$860K	0.2%	$44.63	+10.4%	com	681919106
AEP	American Electric Power Co., Inc	14,048	$799K	0.2%	$30.44	+26.3%	com	025537101
MET	Metlife Inc	16,267	$767K	0.2%	$31.39	+4.8%	com	59156R108
—	Scripps Networks Interactive, Inc.	15,369	$756K	0.2%	$70.89	—	com	811065101
VLO	Valero Energy Corp New	12,440	$748K	0.2%	$41.02	+2.8%	com	91913Y100
HD	Home Depot Inc	6,359	$734K	0.2%	$77.56	+16.6%	com	437076102
—	General Electric	28,858	$728K	0.2%	$23.39	—	com	369604103
CCL	Carnival Corp	14,567	$718K	0.2%	$44.02	0.0%	com	143658300
ADI	Analog Devices, Inc.	12,180	$682K	0.2%	$47.18	0.0%	com	032654105
AXP	American Express Company	8,369	$620K	0.1%	$60.03	+10.3%	com	025816109
GM	General Motors Company	20,165	$605K	0.1%	$27.92	-13.5%	com	37045V100
WRB	W.R. Berkley Corporation	9,751	$530K	0.1%	$10.32	+25.9%	com	084423102
—	CBRE Clarion Global Real Estate Inc	65,924	$487K	0.1%	$9.02	—	com	12504G100
M	Macys, Inc	9,113	$468K	0.1%	$61.36	+2.2%	com	55616P104
SLGN	Silgan Holdings Inc	8,954	$466K	0.1%	$26.29	+0.4%	com	827048109
COR	Amerisource Bergen	4,900	$465K	0.1%	$41.20	+88.1%	com	03073E105
DG	Dollar General Corporation	6,353	$460K	0.1%	$66.11	+1.0%	com	256677105
VOO	Vanguard S&P 500 ETF	2,599	$457K	0.1%	$188.78	—	ETF	922908363
TM	Toyota Motor Corporation	3,840	$450K	0.1%	$137.00	—	com	892331307
VFC	V F Corporation	6,537	$446K	0.1%	$51.06	+34.2%	com	918204108
ITW	Illinois Tool Works	4,912	$404K	0.1%	$51.54	+32.6%	com	452308109
ABT	Abbott Laboratories	9,922	$399K	0.1%	$28.85	+34.5%	com	002824100
BRK/B	Berkshire Hathaway Cl B	3,045	$397K	0.1%	$139.02	-1.5%	com	084670702
VTV	Vanguard Value ETF	5,081	$390K	0.1%	$84.53	—	ETF	922908744
SPIB	SPDR Barclays Cap Interm Term Corp	11,025	$374K	0.1%	$34.20	—	com	78464A375
—	M S Emerging Mkts Domestic Debt	53,908	$371K	0.1%	$14.27	—	com	617477104
RY	Royal Bank of Canada	6,604	$365K	0.1%	$56.94	0.0%	com	780087102
—	C.R. Bard, Inc.	1,942	$362K	0.1%	$147.81	—	com	067383109
SCHZ	Schwab U.S. Aggregate Bond ETF	6,918	$361K	0.1%	$52.57	—	ETF	808524839
EFA	iShares Trust MSCI EAFE Index FD	6,113	$350K	0.1%	$66.46	—	iShares	464287465
NKE	Nike Inc Class B	2,833	$348K	0.1%	$28.95	+71.3%	com	654106103
—	Market Vectors Intermediate Muni ET	14,663	$346K	0.1%	$22.52	—	ETF	57060U845
OXY	Occidental Pete Corp	5,217	$345K	0.1%	$60.42	-15.1%	com	674599105
UPS	United Parcel Service, Inc.	3,481	$338K	0.1%	$67.80	0.0%	com	911312106
CSX	CSX Corp.	13,757	$330K	0.1%	$7.16	+16.8%	com	126408103
KO	Coca Cola Company	8,166	$328K	0.1%	$27.52	+4.8%	com	191216100
MUB	iShares Natl Amt-Free Muni Bond ETF	2,984	$325K	0.1%	$109.80	—	iShares	464288414
—	Aon Corporation	3,625	$321K	0.1%	$64.35	—	com	G0408V102
—	Market Vectors High-Yield Muni ETF	10,424	$319K	0.1%	$30.96	—	ETF	57060U878
BNS	The Bank Of Nova Scotia	7,159	$316K	0.1%	$30.35	-8.8%	com	064149107
MRK	Merck & Co Inc	6,371	$315K	0.1%	$31.50	+21.9%	com	58933Y105
UNH	UnitedHealth Group Inc.	2,617	$304K	0.1%	$58.82	+72.0%	com	91324P102
LQD	iShares iBoxx Inv Grade Corp Bond	2,613	$303K	0.1%	$115.37	—	iShares	464287242
DAL	Delta Air Lines	6,663	$299K	0.1%	$39.55	0.0%	com	247361702
—	National Oilwell Varco, Inc.	7,921	$293K	0.1%	$45.60	—	com	637071101
—	HCC Insurance Holdings Inc.	3,719	$288K	0.1%	$46.11	—	com	404132102
GLW	Corning Inc	16,763	$287K	0.1%	$17.82	-23.5%	com	219350105
C	Citigroup Inc New	5,665	$273K	0.1%	$40.76	0.0%	com	172967424
RWR	SPDR Dow Jones REIT	3,146	$271K	0.1%	$75.85	—	ETF	78464A607
SCHV	Schwab US Large-Cap Value ETF	6,664	$265K	0.1%	$40.63	—	ETF	808524409
KSS	Kohls Corp	5,619	$260K	0.1%	$53.98	+4.2%	com	500255104
VHT	Vanguard Health Care ETF	2,114	$259K	0.1%	$139.92	—	ETF	92204A504
SPG	Simon Ppty Group New	1,391	$256K	0.1%	$88.80	+22.5%	com	828806109
—	E M C Corp Mass	10,480	$253K	0.1%	$26.39	—	com	268648102
VV	Vanguard Large Cap ETF	2,680	$236K	0.1%	$91.04	—	ETF	922908637
IJH	iShares S&P MidCap 400 Index	1,574	$215K	0.0%	$136.59	—	iShares	464287507
VOT	Vanguard Mid-Cap Growth ETF	2,196	$214K	0.0%	$106.39	—	ETF	922908538
EEM	iShares Trust MSCI Emerging Markets	6,539	$214K	0.0%	$41.80	—	iShares	464287234
FISV	Fiserv, Inc.	2,375	$206K	0.0%	$40.21	+7.6%	com	337738108
HBAN	Huntington Bancshares Incorporated	18,184	$184K	0.0%	$6.86	+6.8%	com	446150104
—	M S Emerging Mkt Debt	10,299	$86,000	0.0%	$9.85	—	com	61744H105
—	iShares MSCI Global Gold Miners	11,608	$62,000	0.0%	$5.34	—	iShares	464286335