Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFAV	iShares MSCI EAFE Min Volatility ETF	290,350	$19.28M	3.8%	$61.39	—	iShares	46429B689
FNDE	Schwab Fundamental Emerg Mkts Lg Co ETF	580,522	$12.39M	2.4%	$22.34	—	ETF	808524730
MSFT	Microsoft Corp	222,905	$11.41M	2.3%	$30.90	+48.8%	com	594918104
VZ	Verizon Communications	200,866	$11.22M	2.2%	$27.47	+14.6%	com	92343V104
TRV	Travelers Companies Inc	85,260	$10.15M	2.0%	$66.95	+36.7%	com	89417E109
TD	Toronto-Dominion Bank	231,689	$9.946M	2.0%	$42.55	+2.3%	com	891160509
TGT	Target Corporation	139,658	$9.751M	1.9%	$56.46	-0.6%	com	87612E106
XOM	Exxon Mobil Corporation	97,690	$9.157M	1.8%	$54.47	+6.2%	com	30231G102
AAPL	Apple Computer Inc	93,170	$8.907M	1.8%	$26.22	-13.7%	com	037833100
—	PowerShares Emerging Mkts Sovereign Debt	289,999	$8.578M	1.7%	$28.14	—	ETF	73936T573
PFE	Pfizer Incorporated	240,078	$8.453M	1.7%	$17.24	+22.1%	com	717081103
SCHP	Schwab US TIPS ETF	148,150	$8.368M	1.7%	$54.39	—	ETF	808524870
—	iShares COMEX Gold Trust	646,320	$8.247M	1.6%	$11.87	—	iShares	464285105
ORCL	Oracle Corporation	197,609	$8.088M	1.6%	$28.79	+20.1%	com	68389X105
GIS	General Mills Inc	109,958	$7.842M	1.5%	$38.64	+17.6%	com	370334104
WFC	Wells Fargo & Company	165,689	$7.842M	1.5%	$30.03	+24.0%	com	949746101
MCK	McKesson HBOC Inc	41,648	$7.774M	1.5%	$113.74	+43.0%	com	58155Q103
MMM	3M Company	43,586	$7.633M	1.5%	$62.09	+65.0%	com	88579Y101
CSCO	Cisco Systems Inc	261,900	$7.514M	1.5%	$18.68	+11.7%	com	17275R102
CVX	Chevron Corp	70,781	$7.42M	1.5%	$70.93	-5.9%	com	166764100
KR	Kroger Company	199,653	$7.345M	1.5%	$22.00	+34.3%	com	501044101
AMGN	Amgen Incorporated	48,253	$7.342M	1.4%	$87.44	+33.5%	com	031162100
PEP	PepsiCo Incorporated	68,324	$7.238M	1.4%	$60.62	+27.2%	com	713448108
—	United Technologies Corp	69,896	$7.168M	1.4%	$93.54	—	com	913017109
KMB	Kimberly-Clark Corp	52,092	$7.162M	1.4%	$63.74	+47.4%	com	494368103
JPM	J P Morgan Chase & Co.	109,339	$6.794M	1.3%	$40.53	+19.2%	com	46625H100
HAS	Hasbro Inc	80,606	$6.77M	1.3%	$32.36	+89.4%	com	418056107
—	Total S.A. ADS	131,896	$6.344M	1.3%	$48.17	—	ADR	89151E109
VNQ	Vanguard Reit Index ETF	70,985	$6.294M	1.2%	$74.43	—	ETF	922908553
THG	The Hanover Insurance Group Inc.	68,999	$5.839M	1.2%	$53.06	+22.8%	com	410867105
BDX	Becton Dickinson & Co	33,934	$5.755M	1.1%	$80.10	+72.7%	com	075887109
UGI	UGI Corporation New	126,948	$5.744M	1.1%	$28.78	+46.5%	com	902681105
HON	Honeywell International	48,851	$5.682M	1.1%	$67.26	+25.2%	com	438516106
GILD	Gilead Sciences Inc	67,347	$5.618M	1.1%	$72.19	-13.1%	com	375558103
—	PowerShares FTSE RAFI Emerging Markets	343,034	$5.574M	1.1%	$14.35	—	ETF	73936T763
EFX	Equifax Inc	41,602	$5.342M	1.1%	$88.69	+24.8%	com	294429105
ACN	Accenture Ltd Cl A	44,244	$5.012M	1.0%	$89.12	+12.0%	com	G1151C101
NEM	Newmont Mining Corp	124,301	$4.863M	1.0%	$21.49	+21.0%	com	651639106
JNJ	Johnson & Johnson	38,194	$4.633M	0.9%	$63.76	+36.5%	com	478160104
VLO	Valero Energy Corp New	90,818	$4.632M	0.9%	$42.16	-8.8%	com	91913Y100
IP	International Paper Co	106,478	$4.513M	0.9%	$27.31	-3.7%	com	460146103
PG	Procter & Gamble	51,406	$4.353M	0.9%	$56.12	+12.9%	com	742718109
—	Janus Velocity Tail Risk Hdgd Lg Cp ETF	162,793	$4.333M	0.9%	$28.63	—	ETF	00162Q817
CB	Chubb Ltd	32,194	$4.208M	0.8%	$96.68	+7.2%	com	H1467J104
LYB	LyondellBasell Industrials NV	55,190	$4.107M	0.8%	$48.41	-1.7%	com	N53745100
WMT	Wal-Mart Stores Inc	55,567	$4.058M	0.8%	$20.00	-2.4%	com	931142103
TXN	Texas Instruments Inc	64,526	$4.043M	0.8%	$33.43	+36.6%	com	882508104
—	DoubleLine Income Solutions Fund	215,323	$3.951M	0.8%	$19.20	—	com	258622109
MBB	iShares MBS Bond ETF	35,189	$3.87M	0.8%	$107.29	—	iShares	464288588
SWK	Stanley Black & Decker, Inc.	34,020	$3.784M	0.7%	$77.65	+11.4%	com	854502101
INTC	Intel Corp	113,248	$3.715M	0.7%	$22.16	+13.3%	com	458140100
—	Global X MLP & Energy Infrastructure ETF	261,640	$3.613M	0.7%	$11.61	—	ETF	37950E226
F	Ford Motor Company	286,904	$3.606M	0.7%	$8.02	-1.1%	com	345370860
—	Johnson Controls Inc	79,850	$3.534M	0.7%	$47.48	—	com	478366107
VGIT	Vanguard Interm-Tm Govt Bd Inx ETF	51,791	$3.48M	0.7%	$63.75	—	ETF	92206C706
TIP	iShares Barclays TIPS Bond	29,155	$3.402M	0.7%	$112.28	—	iShares	464287176
—	Annaly Capital Management	304,270	$3.368M	0.7%	$10.62	—	com	035710409
USB	US Bancorp	82,744	$3.337M	0.7%	$23.52	+24.0%	com	902973304
MPC	Marathon Petroleum Corporation	85,756	$3.255M	0.6%	$36.60	-25.7%	com	56585A102
MCD	McDonald's Corp.	26,785	$3.223M	0.6%	$71.71	+38.3%	com	580135101
—	Vectren Corporation	61,009	$3.213M	0.6%	$38.67	—	com	92240G101
SBR	Sabine Royalty Trust	94,650	$3.162M	0.6%	$46.94	—	com	785688102
—	Market Vectors Gold Miners	113,419	$3.143M	0.6%	$22.17	—	Gold ETF	57060U100
BRX	Brixmor Property Group Inc.	118,276	$3.13M	0.6%	$23.68	—	com	11120U105
MUNI	PIMCO Intermediate Muni Bond Strgy ETF	56,313	$3.102M	0.6%	$53.15	—	ETF	72201R866
PEG	Pub Svc Enterprise Group	65,402	$3.048M	0.6%	$28.46	+14.3%	com	744573106
TMO	Thermo Fisher Scientific Inc.	20,555	$3.037M	0.6%	$87.15	+64.8%	com	883556102
—	Sovran Self Storage Inc.	28,309	$2.97M	0.6%	$77.75	—	com	84610H108
EGP	EastGroup Properties Inc.	42,722	$2.944M	0.6%	$57.96	—	com	277276101
DAL	Delta Air Lines	76,602	$2.791M	0.6%	$41.35	-8.6%	com	247361702
EG	Everest Re Group Ltd	14,929	$2.727M	0.5%	$104.36	+44.0%	com	G3223R108
LOW	Lowes Companies Inc	33,857	$2.68M	0.5%	$63.80	+1.6%	com	548661107
PRU	Prudential Financial Inc	37,566	$2.68M	0.5%	$51.67	-5.2%	com	744320102
CAG	ConAgra Foods, Inc.	54,663	$2.613M	0.5%	$21.51	+17.8%	com	205887102
—	Discover Financial Services	48,669	$2.608M	0.5%	$52.93	—	com	254709108
ABBV	AbbVie Inc.	40,509	$2.508M	0.5%	$30.13	+36.0%	com	00287Y109
FDX	FedEx Corp.	15,922	$2.417M	0.5%	$136.95	+1.7%	com	31428X106
GD	General Dynamics Corp	17,318	$2.411M	0.5%	$89.02	+27.0%	com	369550108
CLDT	Chatham Lodging Trust	107,102	$2.354M	0.5%	$27.71	—	com	16208T102
VBR	Vanguard Small Cap Value ETF	20,731	$2.183M	0.4%	$93.86	—	ETF	922908611
TJX	T J X Cos Inc	27,767	$2.144M	0.4%	$20.98	+58.9%	com	872540109
IBM	Intl Business Machines	14,089	$2.138M	0.4%	$118.94	-20.0%	com	459200101
NOC	Northrop Grumman Corp	9,520	$2.116M	0.4%	$65.16	+176.5%	com	666807102
T	A T & T Inc.	47,612	$2.057M	0.4%	$11.84	+27.6%	com	00206R102
—	Viacom Inc.	46,119	$1.913M	0.4%	$55.75	—	com	92553P201
—	Time Warner Inc.	24,715	$1.818M	0.4%	$80.34	—	com	887317303
CCL	Carnival Corp	36,637	$1.619M	0.3%	$43.87	-1.5%	com	143658300
CMS	CMS Energy Corp	34,478	$1.581M	0.3%	$19.06	+66.0%	com	125896100
ETR	Entergy Corp New	18,119	$1.474M	0.3%	$24.55	+7.6%	com	29364G103
BND	Vanguard Total Bond Market ETF	17,428	$1.469M	0.3%	$82.16	—	ETF	921937835
—	Bemis Co Inc	28,252	$1.455M	0.3%	$44.66	—	com	081437105
—	H C P Inc REIT	40,776	$1.443M	0.3%	$39.49	—	com	40414L109
KSS	Kohls Corp	37,534	$1.423M	0.3%	$43.83	-9.3%	com	500255104
TSN	Tyson Foods Inc	19,947	$1.332M	0.3%	$51.07	0.0%	com	902494103
UPS	United Parcel Service, Inc.	11,977	$1.29M	0.3%	$68.26	+7.1%	com	911312106
UNP	Union Pacific	14,658	$1.279M	0.3%	$67.46	+1.2%	com	907818108
—	Aetna Inc	10,377	$1.267M	0.3%	$91.31	—	com	00817Y108
—	VanEck Vectors High-Yield Muni ETF	39,074	$1.263M	0.2%	$31.26	—	ETF	57060U878
DIS	Disney Walt Hldg Co	12,508	$1.224M	0.2%	$58.89	+56.5%	com	254687106
—	Ingram Micro Inc.	34,417	$1.197M	0.2%	$34.19	—	com	457153104
PPG	PPG Industries Inc	11,335	$1.181M	0.2%	$75.04	+22.0%	com	693506107
EXC	Exelon Corporation	31,826	$1.157M	0.2%	$14.57	+21.1%	com	30161N101
PSX	Phillips 66	14,485	$1.149M	0.2%	$40.44	+40.2%	com	718546104
BXMT	Blackstone Mortgage Trust, Inc	40,798	$1.129M	0.2%	$27.44	—	com	09257W100
—	Cerner Corp	17,097	$1.002M	0.2%	$74.75	—	com	156782104
WU	Western Union Company	51,407	$986K	0.2%	$19.43	—	com	959802109
ROST	Ross Stores, Inc	17,290	$980K	0.2%	$40.16	+25.7%	com	778296103
—	C.R. Bard, Inc.	3,851	$906K	0.2%	$174.46	—	com	067383109
PNC	PNC Financial Services	10,872	$885K	0.2%	$62.24	+1.1%	com	693475105
—	General Electric	27,694	$872K	0.2%	$23.39	—	com	369604103
AEP	American Electric Power Co., Inc	11,990	$840K	0.2%	$30.64	+52.2%	com	025537101
—	New York REIT	87,989	$814K	0.2%	$11.06	—	com	64976L109
OMC	Omnicom Group Inc	9,805	$799K	0.2%	$44.63	+33.7%	com	681919106
LUV	Southwest Airlines Co.	18,526	$726K	0.1%	$34.41	+10.9%	com	844741108
DG	Dollar General Corporation	7,447	$700K	0.1%	$63.79	+19.4%	com	256677105
SCHF	Schwab International Equity ETF	25,370	$688K	0.1%	$27.52	—	ETF	808524805
EIX	Edison Intl. (SCE)	8,754	$680K	0.1%	$48.54	0.0%	com	281020107
HD	Home Depot Inc	5,034	$643K	0.1%	$77.56	+35.3%	com	437076102
MET	Metlife Inc	16,118	$642K	0.1%	$30.78	-8.5%	com	59156R108
—	Scripps Networks Interactive, Inc.	9,392	$585K	0.1%	$70.89	—	com	811065101
COR	Amerisource Bergen	7,294	$579K	0.1%	$49.34	+21.3%	com	03073E105
ITW	Illinois Tool Works	5,152	$537K	0.1%	$52.93	+57.4%	com	452308109
ED	Consolidated Edison	6,601	$531K	0.1%	$49.83	+6.7%	com	209115104
GLD	SPDR Gold Shares	4,028	$509K	0.1%	$117.57	—	Gold	78463V107
BIGGQ	Big Lots Inc.	10,104	$506K	0.1%	$31.91	+15.8%	com	089302103
CAH	Cardinal Health Inc	6,473	$505K	0.1%	$60.27	0.0%	com	14149Y108
UNH	UnitedHealth Group Inc.	3,559	$503K	0.1%	$73.88	+54.5%	com	91324P102
O	Realty Income Corp REIT	7,244	$502K	0.1%	$25.40	+51.9%	com	756109104
VTEB	Vanguard Tax-Exempt Bond Index ETF	9,324	$491K	0.1%	$51.40	—	ETF	922907746
CNP	CenterPoint Energy, Inc.	20,058	$481K	0.1%	$16.19	0.0%	com	15189T107
IGIB	iShares Barclays Intermediate Credit Bd	4,150	$462K	0.1%	$107.97	—	iShares	464288638
—	Convergys Corp	17,599	$440K	0.1%	$27.18	—	com	212485106
SCHZ	Schwab U.S. Aggregate Bond ETF	7,516	$404K	0.1%	$52.61	—	ETF	808524839
KO	Coca Cola Company	8,642	$392K	0.1%	$27.95	+19.2%	com	191216100
GM	General Motors Company	13,691	$387K	0.1%	$27.92	-11.2%	com	37045V100
COP	ConocoPhillips	8,814	$384K	0.1%	$40.99	-20.0%	com	20825C104
BRK/B	Berkshire Hathaway Cl B	2,626	$380K	0.1%	$139.02	+2.8%	com	084670702
SCHX	Schwab US LC ETF	7,173	$357K	0.1%	$49.07	—	ETF	808524201
AFG	American Financial Gp New	4,800	$355K	0.1%	$32.93	+3.4%	com	025932104
MRK	Merck & Co Inc	6,012	$346K	0.1%	$31.65	+24.7%	com	58933Y105
VFC	V F Corporation	5,553	$341K	0.1%	$51.06	+15.8%	com	918204108
EFA	iShares Trust MSCI EAFE Index FD	6,113	$341K	0.1%	$66.46	—	iShares	464287465
WRB	W.R. Berkley Corporation	5,319	$319K	0.1%	$10.32	+28.7%	com	084423102
ABT	Abbott Laboratories	7,850	$309K	0.1%	$28.85	+15.6%	com	002824100
CVS	C V S Caremark Corp.	3,191	$306K	0.1%	$72.66	+2.5%	com	126650100
SCHV	Schwab US Large-Cap Value ETF	6,827	$306K	0.1%	$40.72	—	ETF	808524409
SPIB	SPDR Barclays Cap Interm Term Corp Bnd Etf	8,075	$282K	0.1%	$34.03	—	ETF	78464A375
RWR	SPDR Dow Jones REIT	2,760	$274K	0.1%	$75.85	—	ETF	78464A607
SPG	Simon Ppty Group New	1,234	$268K	0.1%	$88.80	+39.8%	com	828806109
VV	Vanguard Large Cap ETF	2,689	$258K	0.1%	$91.04	—	ETF	922908637
ADP	Auto Data Processing	2,769	$254K	0.1%	$69.13	+3.8%	com	053015103
SO	The Southern Company	4,716	$253K	0.0%	$32.22	+4.4%	com	842587107
TAP	Molson Coors Brewing Clb	2,440	$247K	0.0%	$41.12	+88.0%	com	60871R209
SLB	Schlumberger LTD	3,105	$246K	0.0%	$61.58	-5.4%	com	806857108
NEE	Nextera Energy Inc	1,799	$235K	0.0%	$23.49	0.0%	com	65339F101
VTV	Vanguard Value ETF	2,734	$232K	0.0%	$83.86	—	ETF	922908744
HPQ	HP Inc.	18,322	$230K	0.0%	$7.71	+17.6%	com	40434L105
DHR	Danaher Corp Del	2,259	$228K	0.0%	$40.08	0.0%	com	235851102
—	CBRE Clarion Global Real Estate Income FD	26,206	$216K	0.0%	$9.02	—	com	12504G100
CINF	Cincinnati Financial Cp	2,808	$210K	0.0%	$52.34	0.0%	com	172062101
TM	Toyota Motor Corporation	2,011	$201K	0.0%	$137.00	—	com	892331307
FITB	Fifth Third Bancorp	10,388	$183K	0.0%	$11.61	+9.9%	com	316773100
—	M S Emerging Mkts Domestic Debt	19,143	$147K	0.0%	$14.27	—	com	617477104
HBAN	Huntington Bancshares Incorporated	11,142	$100K	0.0%	$6.50	+1.2%	com	446150104