Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFAV	iShares MSCI EAFE Min Volatility ETF	297,394	$21.13M	3.6%	$61.49	—	iShares	46429B689
FNDE	Schwab Fundamental Emerg Mkts Lg Co ETF	566,580	$16.24M	2.8%	$22.43	—	ETF	808524730
MSFT	Microsoft Corp	213,101	$15.87M	2.7%	$31.86	+109.3%	com	594918104
AAPL	Apple Computer Inc	93,397	$14.39M	2.5%	$28.18	+28.3%	com	037833100
TD	Toronto-Dominion Bank	253,215	$14.25M	2.5%	$43.11	+21.8%	com	891160509
—	iShares Gold Trust ETF	972,925	$11.98M	2.1%	$11.71	—	iShares	464285105
WMT	Wal-Mart Stores Inc	151,467	$11.84M	2.0%	$20.21	+13.3%	com	931142103
ORCL	Oracle Corporation	234,659	$11.35M	2.0%	$30.05	+46.2%	com	68389X105
—	Total S.A. ADS	209,613	$11.22M	1.9%	$48.27	—	ADR	89151E109
VBR	Vanguard Small Cap Value ETF	86,882	$11.1M	1.9%	$112.66	—	ETF	922908611
TRV	Travelers Companies Inc	82,911	$10.16M	1.7%	$67.25	+54.6%	com	89417E109
PFE	Pfizer Incorporated	282,792	$10.1M	1.7%	$18.10	+22.9%	com	717081103
SCHH	Schwab U.S. REIT ETF	243,814	$10.03M	1.7%	$41.48	—	ETF	808524847
SCHP	Schwab US TIPS ETF	179,510	$9.92M	1.7%	$54.62	—	ETF	808524870
VZ	Verizon Communications	199,683	$9.882M	1.7%	$27.47	+10.0%	com	92343V104
JPM	J P Morgan Chase & Co.	94,962	$9.07M	1.6%	$41.25	+78.6%	com	46625H100
AMGN	Amgen Incorporated	46,520	$8.674M	1.5%	$89.61	+53.4%	com	031162100
—	PowerShares Emerging Mkts Sovereign Debt ETF	286,913	$8.541M	1.5%	$28.16	—	ETF	73936T573
CSCO	Cisco Systems Inc	247,275	$8.316M	1.4%	$18.83	+31.3%	com	17275R102
HAS	Hasbro Inc	84,369	$8.24M	1.4%	$35.26	+114.5%	com	418056107
—	United Technologies Corp	70,484	$8.182M	1.4%	$93.88	—	com	913017109
JNJ	Johnson & Johnson	59,566	$7.744M	1.3%	$74.36	+41.2%	com	478160104
VNQ	Vanguard Reit Index ETF	91,793	$7.627M	1.3%	$78.09	—	ETF	922908553
BDX	Becton Dickinson & Co	36,917	$7.234M	1.2%	$86.56	+97.6%	com	075887109
PEP	PepsiCo Incorporated	64,600	$7.198M	1.2%	$61.69	+44.9%	com	713448108
XOM	Exxon Mobil Corporation	85,723	$7.028M	1.2%	$54.57	-0.4%	com	30231G102
MMM	3M Company	33,185	$6.966M	1.2%	$62.09	+109.2%	com	88579Y101
WFC	Wells Fargo & Company	124,308	$6.856M	1.2%	$30.03	+40.3%	com	949746101
CVX	Chevron Corp	57,710	$6.781M	1.2%	$70.78	+7.7%	com	166764100
—	PowerShares FTSE RAFI Emerging Markets ETF	275,290	$5.872M	1.0%	$14.35	—	ETF	73936T763
LYB	LyondellBasell Industrials NV	58,050	$5.75M	1.0%	$49.51	+10.1%	com	N53745100
TXN	Texas Instruments Inc	63,804	$5.719M	1.0%	$35.45	+83.9%	com	882508104
CB	Chubb Ltd	40,052	$5.709M	1.0%	$99.98	+24.9%	com	H1467J104
PG	Procter & Gamble	61,755	$5.619M	1.0%	$58.64	+24.5%	com	742718109
—	Janus Velocity Tail Risk Hdgd Lg Cp ETF	186,066	$5.521M	1.0%	$29.38	—	ETF	47103U704
INTC	Intel Corp	140,876	$5.365M	0.9%	$23.51	+25.8%	com	458140100
ACN	Accenture Ltd Cl A	39,586	$5.347M	0.9%	$91.82	+24.9%	com	G1151C101
MCK	McKesson HBOC Inc	33,462	$5.14M	0.9%	$116.21	+25.7%	com	58155Q103
HON	Honeywell International	36,222	$5.134M	0.9%	$69.48	+50.2%	com	438516106
COM	Direxion Auspice Broad Commodity	212,975	$4.996M	0.9%	$25.00	—	com	25460E307
USB	US Bancorp	92,142	$4.938M	0.8%	$24.41	+54.7%	com	902973304
MBB	iShares MBS Bond ETF	45,545	$4.878M	0.8%	$107.35	—	iShares	464288588
VLO	Valero Energy Corp New	62,481	$4.807M	0.8%	$43.00	+14.9%	com	91913Y100
UGI	UGI Corporation New	100,244	$4.697M	0.8%	$30.14	+62.0%	com	902681105
VGIT	Vanguard Interm-Tm Govt Bd Inx ETF	72,222	$4.67M	0.8%	$63.99	—	ETF	92206C706
—	Discover Financial Services	71,610	$4.617M	0.8%	$56.22	—	com	254709108
LEA	Lear Corp	24,760	$4.285M	0.7%	$125.53	+2.2%	com	521865204
UNP	Union Pacific	35,910	$4.164M	0.7%	$80.26	+11.0%	com	907818108
GIS	General Mills Inc	75,523	$3.909M	0.7%	$38.71	+5.2%	com	370334104
EGP	EastGroup Properties Inc.	42,459	$3.741M	0.6%	$59.73	—	com	277276101
LOW	Lowes Companies Inc	45,920	$3.671M	0.6%	$64.50	+1.8%	com	548661107
TMO	Thermo Fisher Scientific Inc.	18,992	$3.593M	0.6%	$90.97	+94.6%	com	883556102
—	Bunge Ltd.	50,416	$3.502M	0.6%	$78.29	—	com	G16962105
—	Global X MLP & Energy Infrastructure ETF	252,606	$3.483M	0.6%	$11.61	—	ETF	37950E226
ABBV	AbbVie Inc.	39,091	$3.474M	0.6%	$30.13	+78.1%	com	00287Y109
MCD	McDonald's Corp.	21,337	$3.343M	0.6%	$71.71	+79.4%	com	580135101
VTEB	Vanguard Tax-Exempt Bond Index ETF	64,402	$3.327M	0.6%	$51.05	—	ETF	922907746
THG	The Hanover Insurance Group Inc.	32,871	$3.186M	0.5%	$53.06	+39.7%	com	410867105
LAND	Gladstone Land Corporation	224,619	$3.059M	0.5%	$11.14	—	com	376549101
—	Time Warner Inc.	29,248	$2.996M	0.5%	$81.96	—	com	887317303
MUNI	PIMCO Intermediate Muni Bond Strgy ETF	55,674	$2.995M	0.5%	$53.25	—	ETF	72201R866
UNH	UnitedHealth Group Inc.	14,849	$2.908M	0.5%	$114.73	+47.3%	com	91324P102
—	Wyndham Worldwide Corporation	26,897	$2.835M	0.5%	$87.90	—	com	98310W108
CLDT	Chatham Lodging Trust	132,682	$2.829M	0.5%	$26.11	—	com	16208T102
EG	Everest Re Group Ltd	11,852	$2.707M	0.5%	$120.11	+76.4%	com	G3223R108
CCL	Carnival Corp	41,755	$2.696M	0.5%	$47.86	+27.3%	com	143658300
FDX	FedEx Corp.	11,888	$2.682M	0.5%	$141.75	+30.4%	com	31428X106
BRX	Brixmor Property Group Inc.	141,851	$2.667M	0.5%	$23.30	—	com	11120U105
TIP	iShares TIPS Bond ETF	23,430	$2.661M	0.5%	$112.28	—	iShares	464287176
CBT	Cabot Corporation	47,005	$2.623M	0.5%	$43.69	-0.5%	com	127055101
—	Life Storage Inc.	31,906	$2.61M	0.4%	$87.39	—	com	53223X107
SWK	Stanley Black & Decker, Inc.	17,007	$2.568M	0.4%	$77.65	+47.4%	com	854502101
IBM	Intl Business Machines	16,918	$2.454M	0.4%	$116.41	-16.8%	com	459200101
KR	Kroger Company	121,774	$2.443M	0.4%	$22.00	-14.2%	com	501044101
TGT	Target Corporation	41,212	$2.432M	0.4%	$56.46	-21.8%	com	87612E106
T	A T & T Inc.	61,185	$2.397M	0.4%	$12.92	+20.8%	com	00206R102
IP	International Paper Co	40,374	$2.294M	0.4%	$27.31	+33.7%	com	460146103
KMB	Kimberly-Clark Corp	19,173	$2.256M	0.4%	$63.74	+42.7%	com	494368103
ZD	j2 Global, Inc.	28,578	$2.111M	0.4%	$71.96	-5.9%	com	48123V102
PRU	Prudential Financial Inc	19,840	$2.109M	0.4%	$51.94	+38.8%	com	744320102
BND	Vanguard Total Bond Market ETF	25,685	$2.105M	0.4%	$81.98	—	ETF	921937835
ETR	Entergy Corp New	27,373	$2.09M	0.4%	$26.48	+6.7%	com	29364G103
NEM	Newmont Mining Corp	52,990	$1.988M	0.3%	$21.49	+33.6%	com	651639106
PNC	PNC Financial Services	14,003	$1.887M	0.3%	$71.46	+35.3%	com	693475105
TJX	TJX Cos Inc	24,849	$1.832M	0.3%	$20.98	+51.1%	com	872540109
CMI	Cummins Inc	10,793	$1.814M	0.3%	$128.12	+1.4%	com	231021106
NOC	Northrop Grumman Corp	6,290	$1.81M	0.3%	$65.16	+260.6%	com	666807102
DLX	Deluxe Corp	24,422	$1.782M	0.3%	$47.86	+0.2%	com	248019101
—	HCP Inc REIT	63,870	$1.778M	0.3%	$36.98	—	com	40414L109
EXC	Exelon Corporation	46,929	$1.768M	0.3%	$16.67	+20.0%	com	30161N101
KSS	Kohls Corp	37,470	$1.711M	0.3%	$43.34	-5.4%	com	500255104
—	DoubleLine Income Solutions Fund	78,972	$1.678M	0.3%	$19.20	—	com	258622109
CVS	C V S Caremark Corp.	20,343	$1.654M	0.3%	$62.73	-3.1%	com	126650100
F	Ford Motor Company	137,294	$1.643M	0.3%	$8.00	-9.3%	com	345370860
—	Aetna Inc	10,263	$1.632M	0.3%	$93.20	—	com	00817Y108
TSN	Tyson Foods Inc	23,006	$1.621M	0.3%	$53.46	-4.4%	com	902494103
FAF	First American Financial Corp	27,862	$1.392M	0.2%	$34.99	+3.3%	com	31847R102
—	Scripps Networks Interactive, Inc.	16,121	$1.385M	0.2%	$73.69	—	com	811065101
TM	Toyota Motor Corporation	11,366	$1.354M	0.2%	$116.72	—	ADR	892331307
—	Vectren Corporation	20,275	$1.333M	0.2%	$38.67	—	com	92240G101
CNP	CenterPoint Energy, Inc.	43,796	$1.279M	0.2%	$17.79	+25.5%	com	15189T107
EIX	Edison Intl. (SCE)	16,497	$1.273M	0.2%	$52.50	+5.4%	com	281020107
GLW	Corning Inc	42,002	$1.257M	0.2%	$23.02	+2.5%	com	219350105
CMS	CMS Energy Corp	26,165	$1.212M	0.2%	$19.06	+93.5%	com	125896100
ROST	Ross Stores, Inc	18,329	$1.184M	0.2%	$41.99	+26.0%	com	778296103
GDX	VanEck Vectors Gold Miners ETF	51,465	$1.182M	0.2%	$20.92	—	Gold ETF	92189F106
—	C.R. Bard, Inc.	3,687	$1.182M	0.2%	$181.95	—	com	067383109
RRX	Regal Beloit Corporation	14,822	$1.171M	0.2%	$79.66	+0.2%	com	758750103
—	Cerner Corp	15,772	$1.125M	0.2%	$74.75	—	com	156782104
GD	General Dynamics Corp	5,146	$1.058M	0.2%	$89.02	+87.0%	com	369550108
OMC	Omnicom Group Inc	13,941	$1.033M	0.2%	$49.45	+15.5%	com	681919106
MINT	Pimco Enhanced Short Maturity Active ETF	9,917	$1.01M	0.2%	$101.49	—	ETF	72201R833
—	Hill-Rom Holdings, Inc.	13,587	$1.005M	0.2%	$76.52	—	com	431475102
PSX	Phillips 66	10,874	$996K	0.2%	$40.44	+51.5%	com	718546104
PPG	PPG Industries Inc	9,157	$995K	0.2%	$75.04	+21.3%	com	693506107
DIS	Disney Walt Hldg Co	9,965	$982K	0.2%	$60.70	+59.7%	com	254687106
CNI	Canadian Natl RR Co.	11,768	$975K	0.2%	$58.61	+18.4%	com	136375102
SCHF	Schwab International Equity ETF	27,981	$937K	0.2%	$27.56	—	ETF	808524805
SPIB	SPDR Bloomberg Barclays Interm Term Corp Bond ETF	27,130	$936K	0.2%	$34.17	—	ETF	78464A375
MPC	Marathon Petroleum Corporation	16,575	$930K	0.2%	$36.60	+12.9%	com	56585A102
SNX	SYNNEX Corp.	6,938	$878K	0.2%	$53.41	0.0%	com	87162W100
BA	The Boeing Company	3,338	$849K	0.1%	$167.01	+32.0%	com	097023105
SJM	J M Smuckers Co	8,042	$844K	0.1%	$109.93	-20.4%	com	832696405
EFX	Equifax Inc	7,876	$835K	0.1%	$88.69	+38.1%	com	294429105
—	Foot Locker Inc	23,086	$813K	0.1%	$57.42	—	com	344849104
ITW	Illinois Tool Works	5,320	$787K	0.1%	$62.03	+87.1%	com	452308109
—	CBS Corporation Cl B New	12,972	$752K	0.1%	$60.39	—	com	124857202
—	Annaly Capital Management	60,242	$734K	0.1%	$10.62	—	com	035710409
ETN	Eaton Corporation plc	9,461	$727K	0.1%	$63.91	-0.1%	com	G29183103
ACH	Owens & Minor Inc	23,869	$697K	0.1%	$28.44	-4.4%	com	690732102
GILD	Gilead Sciences Inc	8,579	$695K	0.1%	$72.19	-22.5%	com	375558103
BXMT	Blackstone Mortgage Trust, Inc	22,121	$686K	0.1%	$27.48	—	com	09257W100
OKE	ONEOK Inc	12,323	$683K	0.1%	$32.05	0.0%	com	682680103
HD	Home Depot Inc	4,110	$672K	0.1%	$81.60	+53.4%	com	437076102
AFG	American Financial Gp New	6,373	$659K	0.1%	$35.35	+44.7%	com	025932104
MRK	Merck & Co Inc	10,269	$658K	0.1%	$37.52	+24.4%	com	58933Y105
WU	Western Union Company	31,577	$606K	0.1%	$19.49	—	com	959802109
—	BB&T Corporation	12,910	$606K	0.1%	$46.94	—	com	054937107
ADNT	Adient Plc	7,220	$606K	0.1%	$53.31	+30.7%	com	G0084W101
EAT	Brinker Intl Inc	18,924	$603K	0.1%	$34.56	-11.0%	com	109641100
ADM	Archer-Daniels-Midland Co.	14,150	$602K	0.1%	$32.87	0.0%	com	039483102
CINF	Cincinnati Financial Cp	7,833	$600K	0.1%	$57.62	+5.2%	com	172062101
AEP	American Electric Power Co., Inc	8,025	$564K	0.1%	$30.64	+73.1%	com	025537101
—	General Electric	23,276	$563K	0.1%	$25.10	—	com	369604103
DOX	Amdocs Limited Common Stock	8,598	$553K	0.1%	$54.67	0.0%	com	G02602103
BP	BP PLC Adr	14,385	$553K	0.1%	$36.01	—	com	055622104
DGX	Quest Diagnostic Inc	5,808	$544K	0.1%	$89.62	+0.3%	com	74834L100
—	Torchmark Corporation	6,762	$542K	0.1%	$69.02	—	com	891027104
UNM	Unum Group	10,204	$522K	0.1%	$48.78	0.0%	com	91529Y106
CNK	Cinemark Holdings, Inc.	14,364	$520K	0.1%	$34.54	-6.0%	com	17243V102
DAL	Delta Air Lines	10,265	$495K	0.1%	$41.78	+8.4%	com	247361702
LW	Lamb Weston Holdings, Inc.	10,160	$476K	0.1%	$29.75	+33.2%	com	513272104
—	DST Systems Inc.	8,538	$469K	0.1%	$61.66	—	com	233326107
—	PowerShares S&P Intl Dev Low Vol ETF	13,625	$452K	0.1%	$28.45	—	ETF	73937B688
—	Bemis Co Inc	9,883	$450K	0.1%	$44.97	—	com	081437105
COR	Amerisource Bergen	5,419	$448K	0.1%	$49.34	+31.1%	com	03073E105
PEG	Pub Svc Enterprise Group	9,213	$426K	0.1%	$28.46	+19.6%	com	744573106
SCHX	Schwab US LC ETF	6,856	$412K	0.1%	$49.37	—	ETF	808524201
HRB	Block H & R Incorporated	14,959	$396K	0.1%	$20.97	0.0%	com	093671105
ELV	Anthem, Inc.	2,034	$386K	0.1%	$170.45	0.0%	com	036752103
BRK/B	Berkshire Hathaway Cl B	2,067	$379K	0.1%	$146.97	+20.2%	com	084670702
—	Convergys Corp	13,743	$356K	0.1%	$28.01	—	com	212485106
DG	Dollar General Corporation	4,392	$356K	0.1%	$63.79	+5.4%	com	256677105
COF	Capital One Financial Corp	4,108	$348K	0.1%	$70.24	+1.6%	com	14040H105
SCHV	Schwab US Large-Cap Value ETF	6,649	$345K	0.1%	$41.26	—	ETF	808524409
—	VanEck Vectors High-Yield Muni ETF	10,729	$336K	0.1%	$32.25	—	ETF	92189F361
SCHZ	Schwab U.S. Aggregate Bond ETF	6,404	$335K	0.1%	$52.61	—	ETF	808524839
BBY	Best Buy Inc	5,825	$332K	0.1%	$33.76	+25.2%	com	086516101
NEE	Nextera Energy Inc	2,238	$328K	0.1%	$24.88	+19.5%	com	65339F101
—	Raytheon Company New	1,751	$327K	0.1%	$166.54	—	com	755111507
FITB	Fifth Third Bancorp	11,690	$327K	0.1%	$13.09	+48.6%	com	316773100
VFC	V F Corporation	5,120	$325K	0.1%	$51.52	+12.0%	com	918204108
FLO	Flowers Foods Inc	16,992	$320K	0.1%	$12.74	0.0%	com	343498101
—	Crane Company	3,962	$317K	0.1%	$79.41	—	com	224399105
CAH	Cardinal Health Inc	4,662	$312K	0.1%	$60.35	-8.8%	com	14149Y108
BIGGQ	Big Lots Inc.	5,743	$308K	0.1%	$32.66	+20.2%	com	089302103
ABT	Abbott Laboratories	5,673	$303K	0.1%	$28.85	+50.3%	com	002824100
—	Walgreens Boots Alliance Inc.	3,879	$300K	0.1%	$77.95	—	com	931427108
CAG	ConAgra Brands, Inc.	8,700	$294K	0.1%	$21.51	+15.4%	com	205887102
MET	Metlife Inc	5,570	$289K	0.0%	$30.78	+19.0%	com	59156R108
ADP	Auto Data Processing	2,584	$282K	0.0%	$76.76	+16.7%	com	053015103
C	Citigroup Inc	3,862	$281K	0.0%	$51.91	0.0%	com	172967424
GLD	SPDR Gold Shares	2,311	$281K	0.0%	$117.57	—	Gold	78463V107
AES	AES Corporation	25,401	$280K	0.0%	$8.26	-0.5%	com	00130H105
—	Flir Systems Inc	7,136	$278K	0.0%	$38.96	—	com	302445101
VV	Vanguard Large Cap ETF	2,388	$276K	0.0%	$94.30	—	ETF	922908637
GAP	Gap Inc	8,933	$264K	0.0%	$17.48	+5.0%	com	364760108
PFG	Principal Financial Group Inc.	4,014	$258K	0.0%	$40.30	+15.7%	com	74251V102
IGIB	iShares Intermediate Credit Bond ETF	2,338	$258K	0.0%	$107.97	—	iShares	464288638
VTV	Vanguard Value ETF	2,482	$248K	0.0%	$83.94	—	ETF	922908744
—	Viacom Inc.	8,797	$245K	0.0%	$55.75	—	com	92553P201
VSH	Vishay Intertechnology Inc.	12,984	$244K	0.0%	$14.93	0.0%	com	928298108
—	Express Scripts Inc.	3,765	$238K	0.0%	$65.96	—	com	30219G108
—	Barnes Group Inc	3,291	$232K	0.0%	$47.52	—	com	067806109
TSM	Taiwan Semiconductor Manufacturing Co.	6,165	$231K	0.0%	$32.78	—	ADR	874039100
MUB	iShares Natl Amt-Free Muni Bond ETF	2,029	$225K	0.0%	$108.42	—	iShares	464288414
DUK	Duke Energy Corp	2,676	$225K	0.0%	$59.24	+2.7%	com	26441C204
GM	General Motors Company	5,452	$220K	0.0%	$27.95	+13.0%	com	37045V100
KO	Coca Cola Company	4,742	$213K	0.0%	$28.32	+23.4%	com	191216100
—	Sanderson Farms, Inc.	1,316	$213K	0.0%	$161.85	—	com	800013104
—	Healthsouth Corp	4,591	$213K	0.0%	$46.40	—	com	421924309
SCHD	Schwab U.S. Dividend Equity ETF	4,505	$211K	0.0%	$45.04	—	ETF	808524797
SLB	Schlumberger LTD	2,985	$208K	0.0%	$61.52	-15.7%	com	806857108
OGE	OGE Energy Corp	5,770	$208K	0.0%	$34.98	+2.0%	com	670837103
UPS	United Parcel Service, Inc.	1,667	$200K	0.0%	$68.36	+21.2%	com	911312106
INFY	Infosys Limited	11,407	$166K	0.0%	$14.55	—	ADR	456788108
HBAN	Huntington Bancshares Incorporated	10,504	$147K	0.0%	$6.54	+39.0%	com	446150104
—	CBRE Clarion Global Real Estate Income Fund	16,930	$134K	0.0%	$9.02	—	com	12504G100