Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFAV	iShares MSCI EAFE Min Volatility ET	260,457	$16.9M	3.6%	$60.81	—	iShares	46429B689
KR	Kroger Company	282,491	$11.82M	2.5%	$22.00	+43.9%	com	501044101
MSFT	Microsoft Corp	188,894	$10.48M	2.2%	$28.13	+63.3%	com	594918104
FNDE	Schwab Fundamental Emerg Mkts Lg Co	554,450	$10.16M	2.2%	$22.41	—	com	808524730
AAPL	Apple Computer Inc	92,943	$9.783M	2.1%	$26.28	-2.1%	com	037833100
TRV	Travelers Companies Inc	81,538	$9.202M	2.0%	$65.92	+34.8%	com	89417E109
WFC	Wells Fargo & Company	163,544	$8.89M	1.9%	$29.75	+37.3%	com	949746101
VZ	Verizon Communications	187,815	$8.681M	1.8%	$27.21	-1.0%	com	92343V104
MCK	McKesson HBOC Inc	41,830	$8.25M	1.8%	$113.28	+54.0%	com	58155Q103
—	iShares COMEX Gold Trust	779,968	$7.979M	1.7%	$11.87	—	iShares	464285105
XOM	Exxon Mobil Corporation	100,044	$7.798M	1.7%	$54.34	-5.4%	com	30231G102
TD	Toronto-Dominion Bank	197,782	$7.747M	1.6%	$42.93	-5.7%	com	891160509
—	PowerShares Emerging Mkts Sovereign	280,344	$7.656M	1.6%	$28.13	—	ETF	73936T573
TGT	Target Corporation	105,206	$7.639M	1.6%	$56.55	-2.3%	com	87612E106
MMM	3M Company	50,304	$7.578M	1.6%	$62.09	+48.4%	com	88579Y101
KMB	Kimberly-Clark Corp	58,752	$7.479M	1.6%	$63.74	+33.3%	com	494368103
GILD	Gilead Sciences Inc	73,693	$7.457M	1.6%	$72.19	+1.0%	com	375558103
—	United Technologies Corp	73,279	$7.04M	1.5%	$93.54	—	com	913017109
JPM	J P Morgan Chase & Co.	106,399	$7.026M	1.5%	$40.36	+23.1%	com	46625H100
EFX	Equifax Inc	60,748	$6.766M	1.4%	$88.36	+11.1%	com	294429105
ORCL	Oracle Corporation	183,692	$6.71M	1.4%	$28.26	+16.1%	com	68389X105
AMGN	Amgen Incorporated	41,096	$6.671M	1.4%	$83.05	+40.3%	com	031162100
SCHP	Schwab US TIPS ETF	124,873	$6.635M	1.4%	$54.18	—	ETF	808524870
CVX	Chevron Corp	72,520	$6.524M	1.4%	$70.93	-17.6%	com	166764100
PEP	PepsiCo Incorporated	64,465	$6.441M	1.4%	$59.71	+23.0%	com	713448108
PFE	Pfizer Incorporated	192,363	$6.209M	1.3%	$16.78	+21.4%	com	717081103
CSCO	Cisco Systems Inc	227,580	$6.18M	1.3%	$18.55	+8.7%	com	17275R102
MPC	Marathon Petroleum Corporation	112,430	$5.828M	1.2%	$37.10	+2.6%	com	56585A102
HAS	Hasbro Inc	80,107	$5.396M	1.1%	$31.62	+65.6%	com	418056107
VNQ	Vanguard Reit Index ETF	67,032	$5.344M	1.1%	$73.85	—	ETF	922908553
IGIB	iShares Barclays Intermediate Credi	49,136	$5.271M	1.1%	$107.97	—	iShares	464288638
GIS	General Mills Inc	90,713	$5.231M	1.1%	$37.98	+6.5%	com	370334104
BDX	Becton Dickinson & Co	33,352	$5.139M	1.1%	$78.97	+56.3%	com	075887109
UGI	UGI Corporation New	151,254	$5.106M	1.1%	$28.78	+20.6%	com	902681105
—	PowerShares FTSE RAFI Emerging Mark	343,847	$4.793M	1.0%	$14.35	—	com	73936T763
THG	The Hanover Insurance Group Inc.	58,864	$4.788M	1.0%	$51.39	+20.4%	com	410867105
VGIT	Vanguard Interm-Tm Govt Bd Inx ETF	71,281	$4.593M	1.0%	$63.75	—	ETF	92206C706
PG	Procter & Gamble	57,185	$4.541M	1.0%	$56.12	+3.2%	com	742718109
—	Janus Velocity Tail Risk Hdgd Lg Cp	164,281	$4.478M	0.9%	$28.65	—	com	00162Q817
SWK	Stanley Black & Decker, Inc.	41,616	$4.442M	0.9%	$77.65	+4.5%	com	854502101
UNP	Union Pacific	51,429	$4.022M	0.9%	$67.46	+1.2%	com	907818108
HON	Honeywell International	37,957	$3.931M	0.8%	$64.10	+15.9%	com	438516106
MBB	iShares Barclays MBS Bond	36,313	$3.911M	0.8%	$107.18	—	iShares	464288588
GD	General Dynamics Corp	27,821	$3.821M	0.8%	$89.02	+28.8%	com	369550108
—	Total S.A. ADS	82,317	$3.7M	0.8%	$48.82	—	ADR	89151E109
—	Global X MLP & Energy Infrastructur	316,749	$3.677M	0.8%	$11.61	—	com	37950E226
TXN	Texas Instruments Inc	65,655	$3.599M	0.8%	$33.43	+26.5%	com	882508104
MUNI	PIMCO Intermediate Muni Bond Strgy	66,575	$3.593M	0.8%	$53.15	—	com	72201R866
JNJ	Johnson & Johnson	34,445	$3.538M	0.8%	$61.33	+23.8%	com	478160104
USB	US Bancorp	80,561	$3.438M	0.7%	$23.39	+26.5%	com	902973304
—	Johnson Controls Inc	86,271	$3.407M	0.7%	$47.48	—	com	478366107
WMT	Wal-Mart Stores Inc	54,860	$3.363M	0.7%	$20.01	-16.9%	com	931142103
EG	Everest Re Group Ltd	18,271	$3.345M	0.7%	$104.36	+40.5%	com	G3223R108
MCD	McDonald's Corp.	28,012	$3.309M	0.7%	$71.71	+21.6%	com	580135101
—	DoubleLine Income Solutions Fund	199,458	$3.235M	0.7%	$19.55	—	com	258622109
—	Sovran Self Storage Inc.	30,011	$3.22M	0.7%	$77.41	—	com	84610H108
LYB	LyondellBasell Industrials NV	36,124	$3.139M	0.7%	$49.70	+4.7%	com	N53745100
TIP	iShares Barclays TIPS Bond	28,542	$3.13M	0.7%	$112.16	—	iShares	464287176
—	Vectren Corporation	73,725	$3.127M	0.7%	$38.67	—	com	92240G101
—	Chubb Corp	22,816	$3.026M	0.6%	$85.34	—	com	171232101
—	Annaly Capital Management	316,887	$2.972M	0.6%	$10.62	—	com	035710409
PEG	Pub Svc Enterprise Group	72,934	$2.822M	0.6%	$28.46	-0.9%	com	744573106
NEM	Newmont Mining Corp	156,081	$2.808M	0.6%	$21.49	-32.9%	com	651639106
BRX	Brixmor Property Group Inc.	105,853	$2.733M	0.6%	$23.43	—	com	11120U105
IP	International Paper Co	70,768	$2.668M	0.6%	$29.54	-15.7%	com	460146103
TMO	Thermo Fisher Scientific Inc.	18,520	$2.627M	0.6%	$81.55	+58.8%	com	883556102
PRU	Prudential Financial Inc	32,185	$2.62M	0.6%	$52.58	+0.0%	com	744320102
SLB	Schlumberger LTD	37,106	$2.588M	0.5%	$61.58	-8.9%	com	806857108
NOC	Northrop Grumman Corp	13,370	$2.524M	0.5%	$65.16	+138.8%	com	666807102
SBR	Sabine Royalty Trust	95,281	$2.502M	0.5%	$46.94	—	com	785688102
IBM	Intl Business Machines	17,271	$2.377M	0.5%	$118.94	-26.4%	com	459200101
INTC	Intel Corp	68,330	$2.354M	0.5%	$20.62	+29.2%	com	458140100
—	New York REIT	203,522	$2.341M	0.5%	$11.06	—	com	64976L109
TJX	T J X Cos Inc	32,600	$2.312M	0.5%	$20.98	+47.3%	com	872540109
CAG	ConAgra Foods, Inc.	54,358	$2.292M	0.5%	$21.39	+4.9%	com	205887102
CMS	CMS Energy Corp	62,317	$2.248M	0.5%	$19.06	+38.6%	com	125896100
F	Ford Motor Company	159,457	$2.247M	0.5%	$8.38	-0.5%	com	345370860
EGP	EastGroup Properties Inc.	39,880	$2.218M	0.5%	$57.24	—	com	277276101
VBR	Vanguard Small Cap Value ETF	21,681	$2.141M	0.5%	$93.30	—	ETF	922908611
CLDT	Chatham Lodging Trust	97,174	$1.99M	0.4%	$28.31	—	com	16208T102
—	Market Vectors Gold Miners	139,074	$1.908M	0.4%	$22.17	—	Gold ETF	57060U100
ABBV	AbbVie Inc.	32,142	$1.904M	0.4%	$28.09	+35.1%	com	00287Y109
—	H C P Inc REIT	49,332	$1.886M	0.4%	$39.82	—	com	40414L109
—	ACE Limited	16,025	$1.873M	0.4%	$89.48	—	com	H0023R105
—	Viacom Inc.	41,153	$1.694M	0.4%	$60.13	—	com	92553P201
DIS	Disney Walt Hldg Co	15,187	$1.596M	0.3%	$58.89	+73.6%	com	254687106
VLO	Valero Energy Corp New	22,002	$1.556M	0.3%	$42.97	+5.9%	com	91913Y100
PPG	PPG Industries Inc	15,370	$1.519M	0.3%	$74.42	+13.0%	com	693506107
T	A T & T Inc.	44,029	$1.515M	0.3%	$11.56	+7.6%	com	00206R102
BND	Vanguard Total Bond Market ETF	18,283	$1.477M	0.3%	$82.09	—	ETF	921937835
PSX	Phillips 66	17,486	$1.43M	0.3%	$40.44	+46.1%	com	718546104
—	Bemis Co Inc	31,910	$1.426M	0.3%	$43.76	—	com	081437105
WU	Western Union Company	78,851	$1.412M	0.3%	$19.43	—	com	959802109
CCL	Carnival Corp	24,337	$1.326M	0.3%	$44.43	+1.4%	com	143658300
—	Aetna Inc	11,669	$1.262M	0.3%	$91.31	—	com	00817Y108
BXMT	Blackstone Mortgage Trust, Inc	46,407	$1.242M	0.3%	$27.44	—	com	09257W100
HPE	Hewlett Packard Enterprise Comp	76,181	$1.158M	0.2%	$6.50	0.0%	com	42824C109
ACN	Accenture Ltd Cl A	10,946	$1.144M	0.2%	$63.81	+41.0%	com	G1151C101
PNC	PNC Financial Services	11,559	$1.102M	0.2%	$62.25	+8.0%	com	693475105
—	Cerner Corp	17,644	$1.062M	0.2%	$74.75	—	com	156782104
ROST	Ross Stores, Inc	18,962	$1.02M	0.2%	$40.16	+15.2%	com	778296103
LUV	Southwest Airlines Co.	23,350	$1.005M	0.2%	$34.41	+14.3%	com	844741108
—	Time Warner Inc.	15,033	$972K	0.2%	$85.49	—	com	887317303
O	Realty Income Corp REIT	17,886	$923K	0.2%	$25.40	+17.2%	com	756109104
BALL	Ball Corporation	12,419	$903K	0.2%	$23.18	+32.7%	com	058498106
—	General Electric	28,682	$893K	0.2%	$23.39	—	com	369604103
—	HP Inc.	75,254	$891K	0.2%	$28.88	—	com	428236103
OMC	Omnicom Group Inc	11,765	$890K	0.2%	$44.63	+16.5%	com	681919106
COP	ConocoPhillips	18,847	$880K	0.2%	$40.99	-6.4%	com	20825C104
AEP	American Electric Power Co., Inc	14,349	$836K	0.2%	$30.64	+29.4%	com	025537101
ETR	Entergy Corp New	12,199	$834K	0.2%	$23.94	-5.6%	com	29364G103
SCHF	Schwab International Equity ETF	29,584	$815K	0.2%	$27.55	—	ETF	808524805
GLD	SPDR Gold Shares	7,972	$809K	0.2%	$117.57	—	Gold	78463V107
CF	CF Industries Holdings, Inc.	19,305	$788K	0.2%	$41.33	-14.5%	com	125269100
ADI	Analog Devices, Inc.	13,883	$768K	0.2%	$47.29	+1.7%	com	032654105
HD	Home Depot Inc	5,750	$760K	0.2%	$77.56	+28.9%	com	437076102
DAL	Delta Air Lines	14,677	$744K	0.2%	$41.80	+4.5%	com	247361702
EXC	Exelon Corporation	26,246	$729K	0.2%	$14.18	0.0%	com	30161N101
—	Scripps Networks Interactive, Inc.	12,987	$717K	0.2%	$70.89	—	com	811065101
DG	Dollar General Corporation	9,826	$706K	0.1%	$63.79	-6.7%	com	256677105
MET	Metlife Inc	14,499	$699K	0.1%	$31.39	-0.6%	com	59156R108
TAP	Molson Coors Brewing Clb	6,933	$651K	0.1%	$41.12	+70.9%	com	60871R209
ADM	Archer-Daniels-Midland Co	17,593	$645K	0.1%	$32.63	-9.3%	com	039483102
KSS	Kohls Corp	13,381	$637K	0.1%	$49.49	-6.6%	com	500255104
GM	General Motors Company	18,344	$624K	0.1%	$27.92	-0.8%	com	37045V100
—	Market Vectors High-Yield Muni ETF	19,675	$608K	0.1%	$30.93	—	ETF	57060U878
AXP	American Express Company	7,374	$513K	0.1%	$60.03	+4.7%	com	025816109
COR	Amerisource Bergen	4,900	$508K	0.1%	$41.20	+76.6%	com	03073E105
VOO	Vanguard S&P 500 ETF	2,613	$488K	0.1%	$188.78	—	ETF	922908363
SPIB	SPDR Barclays Cap Interm Term Corp	14,243	$476K	0.1%	$34.03	—	com	78464A375
ITW	Illinois Tool Works	4,872	$452K	0.1%	$51.54	+38.5%	com	452308109
ABT	Abbott Laboratories	9,822	$441K	0.1%	$28.85	+26.7%	com	002824100
VTV	Vanguard Value ETF	5,083	$414K	0.1%	$84.53	—	ETF	922908744
UPS	United Parcel Service, Inc.	4,269	$411K	0.1%	$68.32	+3.4%	com	911312106
FDX	FedEx Corp.	2,737	$408K	0.1%	$132.31	0.0%	com	31428X106
VFC	V F Corporation	6,447	$401K	0.1%	$51.06	+22.3%	com	918204108
—	C.R. Bard, Inc.	2,072	$393K	0.1%	$150.44	—	com	067383109
—	Ingram Micro Inc.	12,646	$384K	0.1%	$30.37	—	com	457153104
—	Market Vectors Intermediate Muni ET	15,834	$380K	0.1%	$22.63	—	ETF	57060U845
—	CBRE Clarion Global Real Estate Inc	49,408	$377K	0.1%	$9.02	—	com	12504G100
SCHZ	Schwab U.S. Aggregate Bond ETF	7,178	$370K	0.1%	$52.53	—	ETF	808524839
BRK/B	Berkshire Hathaway Cl B	2,730	$360K	0.1%	$139.02	-3.5%	com	084670702
EFA	iShares Trust MSCI EAFE Index FD	6,113	$359K	0.1%	$66.46	—	iShares	464287465
KO	Coca Cola Company	8,071	$347K	0.1%	$27.52	+12.1%	com	191216100
MUB	iShares Natl Amt-Free Muni Bond ETF	3,049	$338K	0.1%	$109.83	—	iShares	464288414
RY	Royal Bank of Canada	6,229	$334K	0.1%	$56.94	-1.5%	com	780087102
TM	Toyota Motor Corporation	2,671	$329K	0.1%	$137.00	—	com	892331307
—	Discover Financial Services	6,127	$329K	0.1%	$53.70	—	com	254709108
MRK	Merck & Co Inc	5,981	$316K	0.1%	$31.50	+16.7%	com	58933Y105
—	Aon Corporation	3,370	$311K	0.1%	$64.35	—	com	G0408V102
WRB	W.R. Berkley Corporation	5,481	$300K	0.1%	$10.32	+25.7%	com	084423102
UNH	UnitedHealth Group Inc.	2,485	$292K	0.1%	$58.82	+68.8%	com	91324P102
SCHV	Schwab US Large-Cap Value ETF	6,668	$283K	0.1%	$40.63	—	ETF	808524409
VHT	Vanguard Health Care ETF	2,121	$282K	0.1%	$139.92	—	ETF	92204A504
—	Ensco plc	18,318	$282K	0.1%	$15.39	—	com	G3157S106
RWR	SPDR Dow Jones REIT	3,025	$277K	0.1%	$75.85	—	ETF	78464A607
—	M S Emerging Mkts Domestic Debt	40,704	$277K	0.1%	$14.27	—	com	617477104
C	Citigroup Inc	5,294	$274K	0.1%	$40.76	-2.8%	com	172967424
M	Macys, Inc	7,767	$272K	0.1%	$61.36	-29.4%	com	55616P104
SPG	Simon Ppty Group New	1,391	$270K	0.1%	$88.80	+30.5%	com	828806109
CVS	C V S Caremark Corp.	2,713	$265K	0.1%	$72.61	0.0%	com	126650100
OXY	Occidental Pete Corp	3,849	$260K	0.1%	$60.42	-11.5%	com	674599105
LQD	iShares iBoxx Inv Grade Corp Bond	2,258	$257K	0.1%	$115.37	—	iShares	464287242
VV	Vanguard Large Cap ETF	2,685	$251K	0.1%	$91.04	—	ETF	922908637
SCHE	Schwab Emerging Mkts Equity ETF	12,886	$251K	0.1%	$19.48	—	ETF	808524706
—	National Oilwell Varco, Inc.	7,390	$247K	0.1%	$45.60	—	com	637071101
ADP	Auto Data Processing	2,769	$235K	0.0%	$69.13	0.0%	com	053015103
NKE	Nike Inc Class B	3,668	$229K	0.0%	$35.26	+60.7%	com	654106103
IJH	iShares S&P MidCap 400 Index	1,574	$219K	0.0%	$136.59	—	iShares	464287507
VOT	Vanguard Mid-Cap Growth ETF	2,201	$219K	0.0%	$106.39	—	ETF	922908538
NEE	Nextera Energy Inc	2,083	$216K	0.0%	$19.50	0.0%	com	65339F101
IEF	iShares 7-10 Year Treasury Bond	2,027	$214K	0.0%	$105.57	—	iShares	464287440
CSX	CSX Corp.	8,127	$211K	0.0%	$7.16	+8.8%	com	126408103
HBAN	Huntington Bancshares Incorporated	15,859	$175K	0.0%	$6.86	+7.6%	com	446150104
—	M S Emerging Mkt Debt	10,299	$88,000	0.0%	$9.85	—	com	61744H105