Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFAV	iShares MSCI EAFE Min Volatility ETF	302,912	$19.99M	3.6%	$61.49	—	iShares	46429B689
FNDE	Schwab Fundamental Emerg Mkts Lg Co ETF	586,208	$15.49M	2.8%	$22.43	—	ETF	808524730
MSFT	Microsoft Corp	232,705	$15.33M	2.8%	$31.86	+81.6%	com	594918104
TD	Toronto-Dominion Bank	272,625	$13.66M	2.5%	$43.11	+18.5%	com	891160509
—	iShares Gold Trust ETF	978,875	$11.76M	2.1%	$11.71	—	iShares	464285105
—	Total S.A. ADS	217,578	$10.97M	2.0%	$48.27	—	ADR	89151E109
AAPL	Apple Computer Inc	72,820	$10.46M	1.9%	$26.22	+16.1%	com	037833100
TRV	Travelers Companies Inc	86,013	$10.37M	1.9%	$67.25	+47.1%	com	89417E109
ORCL	Oracle Corporation	231,940	$10.35M	1.9%	$29.74	+22.7%	com	68389X105
PFE	Pfizer Incorporated	298,763	$10.22M	1.9%	$18.10	+18.3%	com	717081103
SCHP	Schwab US TIPS ETF	182,830	$10.15M	1.9%	$54.62	—	ETF	808524870
VBR	Vanguard Small Cap Value ETF	81,637	$10.03M	1.8%	$111.86	—	ETF	922908611
WMT	Wal-Mart Stores Inc	136,485	$9.838M	1.8%	$20.00	-1.1%	com	931142103
VZ	Verizon Communications	196,780	$9.593M	1.7%	$27.47	+14.4%	com	92343V104
HAS	Hasbro Inc	88,572	$8.841M	1.6%	$35.26	+93.7%	com	418056107
SCHH	Schwab U.S. REIT ETF	214,148	$8.733M	1.6%	$41.52	—	ETF	808524847
—	PowerShares Emerging Mkts Sovereign Debt ETF	291,004	$8.457M	1.5%	$28.16	—	ETF	73936T573
CSCO	Cisco Systems Inc	245,696	$8.305M	1.5%	$18.74	+32.0%	com	17275R102
JPM	J P Morgan Chase & Co.	93,234	$8.19M	1.5%	$40.53	+71.9%	com	46625H100
—	United Technologies Corp	71,825	$8.059M	1.5%	$93.88	—	com	913017109
PEP	PepsiCo Incorporated	71,646	$8.014M	1.5%	$61.69	+32.8%	com	713448108
XOM	Exxon Mobil Corporation	96,943	$7.95M	1.4%	$54.57	+2.8%	com	30231G102
WFC	Wells Fargo & Company	131,902	$7.342M	1.3%	$30.03	+47.8%	com	949746101
MMM	3M Company	38,210	$7.311M	1.3%	$62.09	+83.0%	com	88579Y101
AMGN	Amgen Incorporated	44,331	$7.273M	1.3%	$87.44	+45.5%	com	031162100
JNJ	Johnson & Johnson	57,868	$7.207M	1.3%	$73.52	+27.0%	com	478160104
BDX	Becton Dickinson & Co	37,349	$6.851M	1.2%	$86.56	+76.3%	com	075887109
FDX	FedEx Corp.	32,650	$6.372M	1.2%	$141.75	+16.5%	com	31428X106
CVX	Chevron Corp	58,838	$6.317M	1.2%	$70.78	+8.4%	com	166764100
—	PowerShares FTSE RAFI Emerging Markets ETF	310,066	$6.152M	1.1%	$14.35	—	ETF	73936T763
GIS	General Mills Inc	103,022	$6.079M	1.1%	$38.71	+15.3%	com	370334104
HON	Honeywell International	45,198	$5.644M	1.0%	$69.48	+32.3%	com	438516106
MCK	McKesson HBOC Inc	36,507	$5.413M	1.0%	$116.21	+17.5%	com	58155Q103
PG	Procter & Gamble	59,577	$5.353M	1.0%	$57.96	+20.8%	com	742718109
TXN	Texas Instruments Inc	65,279	$5.259M	1.0%	$35.45	+71.1%	com	882508104
CB	Chubb Ltd	37,922	$5.167M	0.9%	$98.67	+16.5%	com	H1467J104
—	Discover Financial Services	75,370	$5.155M	0.9%	$56.16	—	com	254709108
COM	Direxion Auspice Broad Commodity	205,000	$5.133M	0.9%	$25.04	—	com	25460E307
VNQ	Vanguard Reit Index ETF	59,140	$4.884M	0.9%	$75.30	—	ETF	922908553
INTC	Intel Corp	133,602	$4.819M	0.9%	$23.24	+27.7%	com	458140100
USB	US Bancorp	93,299	$4.805M	0.9%	$24.41	+56.0%	com	902973304
IP	International Paper Co	92,819	$4.713M	0.9%	$27.31	+25.1%	com	460146103
UGI	UGI Corporation New	93,484	$4.618M	0.8%	$28.78	+65.2%	com	902681105
LOW	Lowes Companies Inc	55,821	$4.589M	0.8%	$64.50	+0.8%	com	548661107
MBB	iShares MBS Bond ETF	42,806	$4.561M	0.8%	$107.37	—	iShares	464288588
ACN	Accenture Ltd Cl A	35,531	$4.259M	0.8%	$89.71	+15.9%	com	G1151C101
THG	The Hanover Insurance Group Inc.	47,149	$4.246M	0.8%	$53.06	+28.5%	com	410867105
LYB	LyondellBasell Industrials NV	45,350	$4.135M	0.8%	$48.56	+11.6%	com	N53745100
KR	Kroger Company	129,983	$3.833M	0.7%	$22.00	+20.5%	com	501044101
SBR	Sabine Royalty Trust	106,183	$3.78M	0.7%	$45.71	—	com	785688102
VGIT	Vanguard Interm-Tm Govt Bd Inx ETF	58,359	$3.753M	0.7%	$63.83	—	ETF	92206C706
—	Global X MLP & Energy Infrastructure ETF	252,903	$3.73M	0.7%	$11.61	—	com	37950E226
TGT	Target Corporation	65,093	$3.592M	0.7%	$56.46	-15.0%	com	87612E106
VLO	Valero Energy Corp New	52,949	$3.51M	0.6%	$42.16	+11.5%	com	91913Y100
—	Bunge Ltd.	43,296	$3.432M	0.6%	$79.27	—	com	G16962105
TMO	Thermo Fisher Scientific Inc.	21,945	$3.371M	0.6%	$90.97	+64.0%	com	883556102
EFX	Equifax Inc	23,568	$3.223M	0.6%	$88.69	+32.1%	com	294429105
KMB	Kimberly-Clark Corp	24,371	$3.208M	0.6%	$63.74	+45.3%	com	494368103
SWK	Stanley Black & Decker, Inc.	23,921	$3.178M	0.6%	$77.65	+27.5%	com	854502101
MCD	McDonald's Corp.	24,051	$3.117M	0.6%	$71.71	+41.8%	com	580135101
IBM	Intl Business Machines	17,814	$3.102M	0.6%	$117.05	-2.3%	com	459200101
EGP	EastGroup Properties Inc.	41,463	$3.049M	0.6%	$58.86	—	com	277276101
—	Annaly Capital Management	269,828	$2.998M	0.5%	$10.62	—	com	035710409
BRX	Brixmor Property Group Inc.	139,333	$2.99M	0.5%	$23.42	—	com	11120U105
—	Time Warner Inc.	30,419	$2.972M	0.5%	$81.96	—	com	887317303
TIP	iShares TIPS Bond ETF	25,310	$2.902M	0.5%	$112.28	—	iShares	464287176
EXC	Exelon Corporation	79,017	$2.843M	0.5%	$16.67	+12.2%	com	30161N101
MUNI	PIMCO Intermediate Muni Bond Strgy ETF	49,679	$2.629M	0.5%	$53.19	—	ETF	72201R866
UNP	Union Pacific	24,428	$2.587M	0.5%	$75.75	+15.7%	com	907818108
ABBV	AbbVie Inc.	39,424	$2.569M	0.5%	$30.13	+44.3%	com	00287Y109
—	DoubleLine Income Solutions Fund	126,433	$2.538M	0.5%	$19.20	—	com	258622109
VTEB	Vanguard Tax-Exempt Bond Index ETF	49,626	$2.513M	0.5%	$50.89	—	ETF	922907746
F	Ford Motor Company	214,668	$2.499M	0.5%	$8.00	-2.7%	com	345370860
—	Life Storage Inc.	30,355	$2.493M	0.5%	$88.13	—	com	53223X107
ETR	Entergy Corp New	32,625	$2.478M	0.5%	$26.48	-1.3%	com	29364G103
CLDT	Chatham Lodging Trust	125,047	$2.47M	0.5%	$26.56	—	com	16208T102
T	A T & T Inc.	58,194	$2.418M	0.4%	$12.64	+32.4%	com	00206R102
UNH	UnitedHealth Group Inc.	14,562	$2.388M	0.4%	$113.22	+25.5%	com	91324P102
NEM	Newmont Mining Corp	72,289	$2.383M	0.4%	$21.49	+28.1%	com	651639106
EG	Everest Re Group Ltd	10,092	$2.36M	0.4%	$104.36	+82.1%	com	G3223R108
LAND	Gladstone Land Corporation	209,003	$2.32M	0.4%	$11.10	—	com	376549101
PRU	Prudential Financial Inc	20,277	$2.163M	0.4%	$51.67	+38.9%	com	744320102
TJX	T J X Cos Inc	25,779	$2.039M	0.4%	$20.98	+62.1%	com	872540109
BND	Vanguard Total Bond Market ETF	22,908	$1.857M	0.3%	$82.00	—	ETF	921937835
CCL	Carnival Corp	30,173	$1.777M	0.3%	$43.87	+14.7%	com	143658300
—	H C P Inc REIT	56,351	$1.763M	0.3%	$37.71	—	com	40414L109
—	Wyndham Worldwide Corporation	20,030	$1.688M	0.3%	$83.08	—	com	98310W108
GDX	VanEck Vectors Gold Miners ETF	73,198	$1.67M	0.3%	$20.92	—	Gold ETF	92189F106
NOC	Northrop Grumman Corp	7,021	$1.67M	0.3%	$65.16	+215.8%	com	666807102
KSS	Kohls Corp	39,686	$1.58M	0.3%	$43.34	-5.8%	com	500255104
TSN	Tyson Foods Inc	23,097	$1.425M	0.3%	$53.56	-6.6%	com	902494103
TM	Toyota Motor Corporation	12,619	$1.371M	0.2%	$116.72	—	ADR	892331307
—	Vectren Corporation	22,719	$1.332M	0.2%	$38.67	—	com	92240G101
—	Aetna Inc	10,242	$1.306M	0.2%	$91.72	—	com	00817Y108
MINT	Pimco Enhanced Short Maturity Active ETF	12,622	$1.283M	0.2%	$101.46	—	ETF	72201R833
CMS	CMS Energy Corp	27,372	$1.225M	0.2%	$19.06	+75.0%	com	125896100
SJM	J M Smuckers Co	8,993	$1.179M	0.2%	$109.93	-6.4%	com	832696405
—	CBS Corporation Cl B New	16,905	$1.173M	0.2%	$60.39	—	com	124857202
PNC	PNC Financial Services	9,670	$1.163M	0.2%	$62.24	+46.7%	com	693475105
DIS	Disney Walt Hldg Co	10,039	$1.138M	0.2%	$60.70	+69.7%	com	254687106
BXMT	Blackstone Mortgage Trust, Inc	36,166	$1.12M	0.2%	$27.48	—	com	09257W100
—	Bemis Co Inc	22,630	$1.106M	0.2%	$44.97	—	com	081437105
—	C.R. Bard, Inc.	4,408	$1.096M	0.2%	$181.95	—	com	067383109
GD	General Dynamics Corp	5,807	$1.087M	0.2%	$89.02	+70.9%	com	369550108
WU	Western Union Company	52,624	$1.071M	0.2%	$19.49	—	com	959802109
ROST	Ross Stores, Inc	15,766	$1.039M	0.2%	$40.16	+52.3%	com	778296103
CNP	CenterPoint Energy, Inc.	35,979	$992K	0.2%	$16.73	+20.5%	com	15189T107
CVS	C V S Caremark Corp.	12,563	$986K	0.2%	$63.96	-5.3%	com	126650100
PPG	PPG Industries Inc	9,363	$984K	0.2%	$75.04	+14.5%	com	693506107
SCHF	Schwab International Equity ETF	32,767	$979K	0.2%	$27.56	—	ETF	808524805
—	Cerner Corp	16,227	$955K	0.2%	$74.75	—	com	156782104
OMC	Omnicom Group Inc	10,889	$939K	0.2%	$47.30	+32.0%	com	681919106
PEG	Pub Svc Enterprise Group	21,118	$937K	0.2%	$28.46	+14.4%	com	744573106
UPS	United Parcel Service, Inc.	8,621	$925K	0.2%	$68.36	+14.6%	com	911312106
PSX	Phillips 66	11,485	$910K	0.2%	$40.44	+41.6%	com	718546104
MPC	Marathon Petroleum Corporation	17,471	$883K	0.2%	$36.60	+3.3%	com	56585A102
ITW	Illinois Tool Works	6,483	$859K	0.2%	$62.03	+68.6%	com	452308109
—	General Electric	28,744	$857K	0.2%	$25.10	—	com	369604103
—	Foot Locker Inc	10,789	$807K	0.1%	$74.80	—	com	344849104
SPIB	SPDR Bloomberg Barclays Interm Term Corp Bond ETF	22,222	$758K	0.1%	$34.11	—	ETF	78464A375
BP	BP PLC Adr	21,757	$751K	0.1%	$36.01	—	ADR	055622104
CNI	Canadian Natl RR Co.	10,132	$749K	0.1%	$57.26	+5.2%	com	136375102
—	Scripps Networks Interactive, Inc.	9,354	$733K	0.1%	$70.34	—	com	811065101
LW	Lamb Weston Holdings, Inc.	16,404	$690K	0.1%	$29.75	+16.2%	com	513272104
GILD	Gilead Sciences Inc	9,893	$672K	0.1%	$72.19	-29.8%	com	375558103
MRK	Merck & Co Inc	10,481	$666K	0.1%	$37.52	+22.8%	com	58933Y105
JCI	Johnson Controls International plc	15,063	$634K	0.1%	$33.21	+3.9%	com	G51502105
HD	Home Depot Inc	4,315	$634K	0.1%	$79.58	+43.7%	com	437076102
—	VanEck Vectors High-Yield Muni ETF	20,652	$631K	0.1%	$32.25	—	ETF	92189F361
—	Discovery Communications, Inc	20,494	$596K	0.1%	$27.99	—	com	25470F104
AFG	American Financial Gp New	6,017	$574K	0.1%	$34.13	+32.2%	com	025932104
CAG	ConAgra Brands, Inc.	14,187	$572K	0.1%	$21.51	+34.1%	com	205887102
CINF	Cincinnati Financial Cp	7,826	$566K	0.1%	$57.62	-1.0%	com	172062101
EIX	Edison Intl. (SCE)	7,085	$564K	0.1%	$48.54	+7.8%	com	281020107
AEP	American Electric Power Co., Inc	8,274	$555K	0.1%	$30.64	+54.7%	com	025537101
ADNT	Adient Plc	7,478	$543K	0.1%	$53.31	+20.3%	com	G0084W101
—	Torchmark Corporation	6,824	$526K	0.1%	$69.02	—	com	891027104
COR	Amerisource Bergen	5,717	$506K	0.1%	$49.34	+34.7%	com	03073E105
—	Viacom Inc.	10,614	$495K	0.1%	$55.75	—	com	92553P201
—	PowerShares S&P Intl Dev Low Vol ETF	15,450	$476K	0.1%	$28.45	—	ETF	73937B688
BRK/B	Berkshire Hathaway Cl B	2,812	$469K	0.1%	$145.15	+15.3%	com	084670702
SO	The Southern Company	9,330	$464K	0.1%	$33.47	+2.1%	com	842587107
DG	Dollar General Corporation	6,535	$456K	0.1%	$63.79	+2.3%	com	256677105
BIGGQ	Big Lots Inc.	8,774	$427K	0.1%	$32.66	+21.7%	com	089302103
CAH	Cardinal Health Inc	5,215	$425K	0.1%	$60.35	+0.4%	com	14149Y108
SCHX	Schwab US LC ETF	7,469	$420K	0.1%	$49.37	—	ETF	808524201
DAL	Delta Air Lines	9,063	$417K	0.1%	$41.35	+6.3%	com	247361702
ED	Consolidated Edison	5,114	$397K	0.1%	$49.83	+9.7%	com	209115104
GM	General Motors Company	11,159	$395K	0.1%	$27.95	+10.7%	com	37045V100
—	Convergys Corp	18,073	$382K	0.1%	$28.01	—	com	212485106
MET	Metlife Inc	6,715	$355K	0.1%	$30.78	+14.8%	com	59156R108
BA	The Boeing Company	1,960	$347K	0.1%	$158.76	0.0%	com	097023105
SCHZ	Schwab U.S. Aggregate Bond ETF	6,337	$328K	0.1%	$52.61	—	ETF	808524839
SCHV	Schwab US Large-Cap Value ETF	6,446	$320K	0.1%	$40.93	—	ETF	808524409
WRB	W.R. Berkley Corporation	4,003	$283K	0.1%	$10.32	+63.0%	com	084423102
GLD	SPDR Gold Shares	2,371	$281K	0.1%	$117.57	—	Gold	78463V107
KO	Coca Cola Company	6,467	$274K	0.0%	$28.32	+11.3%	com	191216100
ABT	Abbott Laboratories	6,178	$274K	0.0%	$28.85	+28.0%	com	002824100
VFC	V F Corporation	4,963	$273K	0.0%	$51.52	-4.2%	com	918204108
AES	AES Corporation	23,789	$266K	0.0%	$8.24	0.0%	com	00130H105
ADP	Auto Data Processing	2,584	$265K	0.0%	$76.76	+10.0%	com	053015103
IGIB	iShares Intermediate Credit Bond ETF	2,337	$255K	0.0%	$107.97	—	iShares	464288638
—	Express Scripts Inc.	3,847	$254K	0.0%	$66.03	—	com	30219G108
VTV	Vanguard Value ETF	2,653	$253K	0.0%	$83.94	—	ETF	922908744
FITB	Fifth Third Bancorp	9,936	$252K	0.0%	$12.15	+59.1%	com	316773100
BBY	Best Buy Inc	5,091	$250K	0.0%	$32.53	0.0%	com	086516101
COP	ConocoPhillips	4,977	$248K	0.0%	$40.99	-10.8%	com	20825C104
O	Realty Income Corp REIT	4,136	$246K	0.0%	$25.40	+49.3%	com	756109104
NEE	Nextera Energy Inc	1,907	$245K	0.0%	$23.66	+6.3%	com	65339F101
SLB	Schlumberger LTD	3,126	$244K	0.0%	$61.52	+3.0%	com	806857108
PFG	Principal Financial Group Inc.	3,674	$232K	0.0%	$39.80	+9.5%	com	74251V102
—	Barnes Group Inc	4,398	$226K	0.0%	$47.52	—	com	067806109
NKE	Nike Inc Class B	4,033	$225K	0.0%	$45.58	+8.1%	com	654106103
VV	Vanguard Large Cap ETF	2,069	$224K	0.0%	$91.04	—	ETF	922908637
MUB	iShares Natl Amt-Free Muni Bond ETF	2,049	$223K	0.0%	$108.42	—	iShares	464288414
GOOG	Google Inc Class C	263	$218K	0.0%	$40.71	0.0%	com	02079K107
GAP	Gap Inc	8,917	$217K	0.0%	$17.48	0.0%	com	364760108
BUD	Anheuser-Busch	1,950	$214K	0.0%	$105.64	—	ADR	03524A108
TSM	Taiwan Semiconductor Manufacturing Co.	6,529	$214K	0.0%	$32.78	—	ADR	874039100
TAP	Molson Coors Brewing Clb	2,174	$208K	0.0%	$77.75	0.0%	com	60871R209
NDSN	Nordson Corporation	1,688	$207K	0.0%	$95.11	+13.5%	com	655663102
IBB	iShares Nasdaq Biotechnology ETF	700	$205K	0.0%	$292.86	—	iShares	464287556
HBAN	Huntington Bancshares Incorporated	10,280	$138K	0.0%	$6.48	+43.9%	com	446150104
—	CBRE Clarion Global Real Estate Income Fund	16,930	$126K	0.0%	$9.02	—	com	12504G100