Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFAV	iShares MSCI EAFE Min Volatility ETF	291,651	$19.73M	3.8%	$61.39	—	iShares	46429B689
FNDE	Schwab Fundamental Emerg Mkts Lg Co ETF	551,596	$13.09M	2.5%	$22.34	—	ETF	808524730
MSFT	Microsoft Corp	226,326	$13.04M	2.5%	$31.19	+61.2%	com	594918104
TD	Toronto-Dominion Bank	254,971	$11.32M	2.2%	$42.66	+2.7%	com	891160509
VZ	Verizon Communications	200,458	$10.42M	2.0%	$27.47	+19.8%	com	92343V104
TRV	Travelers Companies Inc	86,151	$9.869M	1.9%	$67.25	+41.7%	com	89417E109
—	Total S.A. ADS	196,231	$9.36M	1.8%	$48.02	—	ADR	89151E109
AAPL	Apple Computer Inc	81,746	$9.241M	1.8%	$26.22	-7.6%	com	037833100
PFE	Pfizer Incorporated	272,161	$9.218M	1.8%	$17.83	+24.8%	com	717081103
SCHP	Schwab US TIPS ETF	160,034	$9.135M	1.8%	$54.59	—	ETF	808524870
TGT	Target Corporation	129,029	$8.862M	1.7%	$56.46	-3.8%	com	87612E106
—	PowerShares Emerging Mkts Sovereign Debt	286,485	$8.775M	1.7%	$28.14	—	ETF	73936T573
XOM	Exxon Mobil Corporation	100,200	$8.745M	1.7%	$54.57	+7.3%	com	30231G102
ORCL	Oracle Corporation	214,422	$8.422M	1.6%	$29.31	+20.9%	com	68389X105
CSCO	Cisco Systems Inc	265,435	$8.42M	1.6%	$18.74	+23.1%	com	17275R102
AMGN	Amgen Incorporated	48,061	$8.017M	1.5%	$87.44	+46.1%	com	031162100
—	iShares COMEX Gold Trust	616,618	$7.825M	1.5%	$11.87	—	iShares	464285105
CVX	Chevron Corp	75,416	$7.762M	1.5%	$70.78	-3.3%	com	166764100
PEP	PepsiCo Incorporated	70,488	$7.667M	1.5%	$61.25	+32.4%	com	713448108
—	United Technologies Corp	73,021	$7.419M	1.4%	$93.88	—	com	913017109
MMM	3M Company	41,774	$7.362M	1.4%	$62.09	+75.9%	com	88579Y101
MCK	McKesson HBOC Inc	43,453	$7.246M	1.4%	$116.21	+49.0%	com	58155Q103
JPM	J P Morgan Chase & Co.	106,011	$7.059M	1.4%	$40.53	+25.5%	com	46625H100
HAS	Hasbro Inc	87,245	$6.921M	1.3%	$34.40	+72.0%	com	418056107
GIS	General Mills Inc	107,727	$6.882M	1.3%	$38.64	+29.4%	com	370334104
WFC	Wells Fargo & Company	152,853	$6.768M	1.3%	$30.03	+22.7%	com	949746101
HON	Honeywell International	55,398	$6.459M	1.2%	$69.48	+23.8%	com	438516106
JNJ	Johnson & Johnson	53,394	$6.307M	1.2%	$72.25	+29.5%	com	478160104
BDX	Becton Dickinson & Co	33,711	$6.059M	1.2%	$80.10	+85.4%	com	075887109
VNQ	Vanguard Reit Index ETF	66,967	$5.809M	1.1%	$74.43	—	ETF	922908553
—	PowerShares FTSE RAFI Emerging Markets	322,736	$5.783M	1.1%	$14.35	—	ETF	73936T763
ACN	Accenture Ltd Cl A	47,307	$5.779M	1.1%	$89.71	+9.4%	com	G1151C101
WMT	Wal-Mart Stores Inc	75,375	$5.436M	1.0%	$20.16	+2.2%	com	931142103
UGI	UGI Corporation New	118,056	$5.341M	1.0%	$28.78	+58.6%	com	902681105
PG	Procter & Gamble	57,267	$5.14M	1.0%	$57.29	+17.9%	com	742718109
THG	The Hanover Insurance Group Inc.	67,590	$5.098M	1.0%	$53.06	+13.9%	com	410867105
IP	International Paper Co	105,313	$5.053M	1.0%	$27.31	+8.1%	com	460146103
FDX	FedEx Corp.	28,065	$4.902M	0.9%	$138.67	+1.6%	com	31428X106
INTC	Intel Corp	125,541	$4.739M	0.9%	$22.79	+25.6%	com	458140100
—	Janus Velocity Tail Risk Hdgd Lg Cp ETF	169,168	$4.632M	0.9%	$28.58	—	com	00162Q817
CB	Chubb Ltd	35,335	$4.44M	0.9%	$97.62	+9.9%	com	H1467J104
LYB	LyondellBasell Industrials NV	54,786	$4.419M	0.9%	$48.41	-6.9%	com	N53745100
VBR	Vanguard Small Cap Value ETF	39,445	$4.365M	0.8%	$101.83	—	ETF	922908611
LOW	Lowes Companies Inc	59,567	$4.301M	0.8%	$64.50	+1.4%	com	548661107
KR	Kroger Company	143,140	$4.248M	0.8%	$22.00	+24.5%	com	501044101
TXN	Texas Instruments Inc	59,957	$4.208M	0.8%	$33.43	+57.6%	com	882508104
—	DoubleLine Income Solutions Fund	218,201	$4.179M	0.8%	$19.20	—	com	258622109
MBB	iShares MBS Bond ETF	37,938	$4.177M	0.8%	$107.49	—	iShares	464288588
EFX	Equifax Inc	30,348	$4.084M	0.8%	$88.69	+37.0%	com	294429105
NEM	Newmont Mining Corp	101,744	$3.998M	0.8%	$21.49	+51.6%	com	651639106
—	Global X MLP & Energy Infrastructure ETF	254,520	$3.866M	0.7%	$11.61	—	ETF	37950E226
USB	US Bancorp	88,347	$3.789M	0.7%	$23.93	+25.2%	com	902973304
KMB	Kimberly-Clark Corp	29,281	$3.694M	0.7%	$63.74	+46.7%	com	494368103
—	Discover Financial Services	64,155	$3.628M	0.7%	$53.81	—	com	254709108
ETR	Entergy Corp New	46,580	$3.574M	0.7%	$26.48	+4.6%	com	29364G103
SWK	Stanley Black & Decker, Inc.	28,976	$3.563M	0.7%	$77.65	+21.5%	com	854502101
SBR	Sabine Royalty Trust	94,837	$3.486M	0.7%	$46.94	—	com	785688102
TIP	iShares Barclays TIPS Bond	29,351	$3.419M	0.7%	$112.28	—	iShares	464287176
F	Ford Motor Company	281,582	$3.399M	0.7%	$8.02	-4.2%	com	345370860
TMO	Thermo Fisher Scientific Inc.	20,827	$3.313M	0.6%	$87.97	+70.6%	com	883556102
JCI	Johnson Controls International plc	69,676	$3.242M	0.6%	$33.21	0.0%	com	G51502105
BRX	Brixmor Property Group Inc.	116,009	$3.224M	0.6%	$23.68	—	com	11120U105
VGIT	Vanguard Interm-Tm Govt Bd Inx ETF	47,581	$3.177M	0.6%	$63.75	—	com	92206C706
MUNI	PIMCO Intermediate Muni Bond Strgy ETF	57,743	$3.167M	0.6%	$53.19	—	ETF	72201R866
—	Annaly Capital Management	298,118	$3.13M	0.6%	$10.62	—	com	035710409
EGP	EastGroup Properties Inc.	41,739	$3.07M	0.6%	$57.96	—	com	277276101
MCD	McDonald's Corp.	26,595	$3.068M	0.6%	$71.71	+31.8%	com	580135101
SCHH	Schwab U.S. REIT ETF	68,895	$2.938M	0.6%	$42.64	—	ETF	808524847
VLO	Valero Energy Corp New	54,832	$2.906M	0.6%	$42.16	-12.9%	com	91913Y100
PRU	Prudential Financial Inc	32,589	$2.661M	0.5%	$51.67	-2.8%	com	744320102
—	Life Storage Inc.	28,738	$2.556M	0.5%	$88.94	—	com	53223X107
EG	Everest Re Group Ltd	13,336	$2.533M	0.5%	$104.36	+48.1%	com	G3223R108
CAG	ConAgra Foods, Inc.	53,532	$2.522M	0.5%	$21.51	+19.3%	com	205887102
ABBV	AbbVie Inc.	39,409	$2.486M	0.5%	$30.13	+45.8%	com	00287Y109
—	Market Vectors Gold Miners	90,905	$2.403M	0.5%	$22.17	—	Gold ETF	57060U100
PEG	Pub Svc Enterprise Group	57,301	$2.399M	0.5%	$28.46	+12.0%	com	744573106
TSN	Tyson Foods Inc	31,478	$2.35M	0.5%	$53.56	+8.0%	com	902494103
—	Time Warner Inc.	29,373	$2.338M	0.5%	$80.22	—	com	887317303
IBM	Intl Business Machines	14,601	$2.319M	0.4%	$118.34	-14.0%	com	459200101
T	A T & T Inc.	55,246	$2.244M	0.4%	$12.46	+30.8%	com	00206R102
KSS	Kohls Corp	50,409	$2.205M	0.4%	$43.34	-3.3%	com	500255104
CLDT	Chatham Lodging Trust	112,747	$2.17M	0.4%	$27.29	—	com	16208T102
MPC	Marathon Petroleum Corporation	51,658	$2.097M	0.4%	$36.60	-17.1%	com	56585A102
TJX	T J X Cos Inc	26,399	$1.974M	0.4%	$20.98	+63.5%	com	872540109
NOC	Northrop Grumman Corp	9,113	$1.95M	0.4%	$65.16	+185.8%	com	666807102
—	H C P Inc REIT	46,961	$1.782M	0.3%	$39.29	—	com	40414L109
CCL	Carnival Corp	35,346	$1.726M	0.3%	$43.87	-6.4%	com	143658300
SJM	J M Smuckers Co	12,701	$1.722M	0.3%	$109.93	0.0%	com	832696405
DAL	Delta Air Lines	42,015	$1.654M	0.3%	$41.35	-18.3%	com	247361702
GD	General Dynamics Corp	10,545	$1.636M	0.3%	$89.02	+36.6%	com	369550108
BND	Vanguard Total Bond Market ETF	18,483	$1.555M	0.3%	$82.27	—	ETF	921937835
—	Bemis Co Inc	29,718	$1.516M	0.3%	$44.97	—	com	081437105
GILD	Gilead Sciences Inc	18,864	$1.493M	0.3%	$72.19	-20.0%	com	375558103
—	Vectren Corporation	28,691	$1.44M	0.3%	$38.67	—	com	92240G101
—	Viacom Inc.	37,108	$1.414M	0.3%	$55.75	—	com	92553P201
UNP	Union Pacific	14,083	$1.374M	0.3%	$67.46	+12.6%	com	907818108
UPS	United Parcel Service, Inc.	12,110	$1.324M	0.3%	$68.36	+13.0%	com	911312106
CMS	CMS Energy Corp	31,485	$1.323M	0.3%	$19.06	+73.7%	com	125896100
UNH	UnitedHealth Group Inc.	8,613	$1.206M	0.2%	$101.24	+19.0%	com	91324P102
—	VanEck Vectors High-Yield Muni ETF	37,239	$1.201M	0.2%	$32.25	—	ETF	92189F361
—	Aetna Inc	10,189	$1.176M	0.2%	$91.31	—	com	00817Y108
BXMT	Blackstone Mortgage Trust, Inc	39,818	$1.173M	0.2%	$27.44	—	com	09257W100
EXC	Exelon Corporation	34,231	$1.14M	0.2%	$14.82	+22.0%	com	30161N101
CINF	Cincinnati Financial Cp	15,042	$1.134M	0.2%	$57.62	+2.1%	com	172062101
PPG	PPG Industries Inc	10,950	$1.132M	0.2%	$75.04	+17.7%	com	693506107
DIS	Disney Walt Hldg Co	12,180	$1.131M	0.2%	$58.89	+50.9%	com	254687106
MINT	Pimco Enhanced Short Terrm ETF	11,121	$1.128M	0.2%	$101.43	—	ETF	72201R833
PSX	Phillips 66	13,457	$1.084M	0.2%	$40.44	+34.6%	com	718546104
ROST	Ross Stores, Inc	16,739	$1.076M	0.2%	$40.16	+39.6%	com	778296103
—	Cerner Corp	16,936	$1.046M	0.2%	$74.75	—	com	156782104
WU	Western Union Company	50,112	$1.043M	0.2%	$19.43	—	com	959802109
PNC	PNC Financial Services	10,833	$976K	0.2%	$62.24	+1.7%	com	693475105
—	Ingram Micro Inc.	26,834	$957K	0.2%	$34.19	—	com	457153104
CNP	CenterPoint Energy, Inc.	38,960	$905K	0.2%	$16.73	+3.4%	com	15189T107
—	General Electric	29,698	$880K	0.2%	$23.81	—	com	369604103
—	C.R. Bard, Inc.	3,851	$864K	0.2%	$174.46	—	com	067383109
VTEB	Vanguard Tax-Exempt Bond Index ETF	16,031	$837K	0.2%	$51.74	—	ETF	922907746
OMC	Omnicom Group Inc	9,805	$833K	0.2%	$44.63	+35.6%	com	681919106
—	Convergys Corp	23,695	$721K	0.1%	$28.01	—	com	212485106
SCHF	Schwab International Equity ETF	24,331	$700K	0.1%	$27.52	—	ETF	808524805
HD	Home Depot Inc	5,414	$697K	0.1%	$79.58	+33.6%	com	437076102
AEP	American Electric Power Co., Inc	10,550	$677K	0.1%	$30.64	+57.7%	com	025537101
ITW	Illinois Tool Works	5,630	$675K	0.1%	$56.32	+64.9%	com	452308109
—	iShares iBonds Dec 2017 Term Corporate	27,130	$675K	0.1%	$24.88	—	iShares	46434VAR1
—	Scripps Networks Interactive, Inc.	10,149	$644K	0.1%	$70.34	—	com	811065101
EIX	Edison Intl. (SCE)	8,146	$589K	0.1%	$48.54	+5.2%	com	281020107
COR	Amerisource Bergen	7,124	$575K	0.1%	$49.34	+30.3%	com	03073E105
MET	Metlife Inc	12,878	$572K	0.1%	$30.78	-11.0%	com	59156R108
CAH	Cardinal Health Inc	6,898	$536K	0.1%	$60.35	+1.9%	com	14149Y108
BIGGQ	Big Lots Inc.	11,132	$532K	0.1%	$32.66	+22.5%	com	089302103
DG	Dollar General Corporation	7,110	$498K	0.1%	$63.79	+17.6%	com	256677105
—	CBS Corporation Cl B New	8,964	$491K	0.1%	$54.77	—	com	124857202
ED	Consolidated Edison	6,326	$476K	0.1%	$49.83	+11.3%	com	209115104
AFG	American Financial Gp New	6,335	$475K	0.1%	$33.57	+6.0%	com	025932104
O	Realty Income Corp REIT	6,230	$417K	0.1%	$25.40	+66.8%	com	756109104
SCHX	Schwab US LC ETF	7,892	$407K	0.1%	$49.29	—	ETF	808524201
GM	General Motors Company	12,531	$398K	0.1%	$27.92	-7.4%	com	37045V100
KO	Coca Cola Company	9,385	$397K	0.1%	$28.32	+15.0%	com	191216100
SCHZ	Schwab U.S. Aggregate Bond ETF	7,206	$387K	0.1%	$52.61	—	ETF	808524839
MRK	Merck & Co Inc	6,134	$383K	0.1%	$31.89	+37.1%	com	58933Y105
SO	The Southern Company	7,301	$375K	0.1%	$33.41	+6.5%	com	842587107
IGIB	iShares Barclays Intermediate Credit Bd	3,272	$364K	0.1%	$107.97	—	iShares	464288638
SPIB	SPDR Barclays Cap Interm Term Corp Bnd Etf	10,387	$363K	0.1%	$34.23	—	com	78464A375
COP	ConocoPhillips	8,052	$350K	0.1%	$40.99	-24.0%	com	20825C104
LUV	Southwest Airlines Co.	8,664	$337K	0.1%	$34.41	-1.2%	com	844741108
BRK/B	Berkshire Hathaway Cl B	2,326	$336K	0.1%	$139.02	+5.2%	com	084670702
VFC	V F Corporation	5,962	$334K	0.1%	$51.52	+12.1%	com	918204108
GLD	SPDR Gold Shares	2,511	$315K	0.1%	$117.57	—	Gold	78463V107
SCHV	Schwab US Large-Cap Value ETF	6,830	$311K	0.1%	$40.72	—	ETF	808524409
CVS	C V S Caremark Corp.	3,454	$307K	0.1%	$72.52	-2.3%	com	126650100
ABT	Abbott Laboratories	7,238	$306K	0.1%	$28.85	+25.3%	com	002824100
WRB	W.R. Berkley Corporation	5,116	$296K	0.1%	$10.32	+34.3%	com	084423102
FITB	Fifth Third Bancorp	13,710	$281K	0.1%	$12.15	+13.9%	com	316773100
VV	Vanguard Large Cap ETF	2,691	$267K	0.1%	$91.04	—	ETF	922908637
TM	Toyota Motor Corporation	2,303	$267K	0.1%	$134.33	—	ADR	892331307
—	Torchmark Corporation	4,114	$263K	0.1%	$63.93	—	com	891027104
SLB	Schlumberger LTD	3,306	$260K	0.1%	$61.52	-1.4%	com	806857108
NEE	Nextera Energy Inc	2,060	$252K	0.0%	$23.66	+4.9%	com	65339F101
VTV	Vanguard Value ETF	2,810	$244K	0.0%	$83.94	—	ETF	922908744
RWR	SPDR Dow Jones REIT	2,477	$241K	0.0%	$75.85	—	ETF	78464A607
TAP	Molson Coors Brewing Clb	2,013	$221K	0.0%	$41.12	+95.2%	com	60871R209
—	CBRE Clarion Global Real Estate Income FD	25,054	$210K	0.0%	$9.02	—	com	12504G100
SPG	Simon Ppty Group New	996	$206K	0.0%	$88.80	+49.7%	com	828806109
—	New York REIT	17,380	$159K	0.0%	$11.06	—	com	64976L109
HBAN	Huntington Bancshares Incorporated	13,318	$131K	0.0%	$6.48	-1.0%	com	446150104
—	Sirius XM Holdings Inc	10,146	$42,000	0.0%	$4.14	—	com	82968B103