Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	399,838	$37.16M	6.6%	$18.66	0.0%	COM	037833100
ETN	EATON CORP PLC	203,700	$15.72M	2.8%	$52.42	+7.4%	SHS	G29183103
MRK	MERCK & CO INC NEW	242,023	$14M	2.5%	$35.27	+7.6%	COM	58933Y105
WFC	WELLS FARGO & CO NEW	262,817	$13.81M	2.5%	$31.43	+15.5%	COM	949746101
SYY	SYSCO CORP	347,543	$13.02M	2.3%	$26.12	+3.0%	COM	871829107
—	CELGENE CORP	141,302	$12.13M	2.2%	$114.89	—	COM	151020104
QCOM	QUALCOMM INC	151,401	$11.99M	2.1%	$49.09	+16.7%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	144,007	$11.77M	2.1%	$59.72	+9.1%	COM	91324P102
ECL	ECOLAB INC	103,849	$11.56M	2.1%	$83.53	+12.8%	COM	278865100
—	HERTZ GLOBAL HOLDINGS INC	400,745	$11.23M	2.0%	$25.09	—	COM	42805T105
AMGN	AMGEN INC	92,495	$10.95M	2.0%	$83.37	0.0%	COM	031162100
—	MONSANTO CO NEW	86,553	$10.8M	1.9%	$108.34	—	COM	61166W101
SYNA	SYNAPTICS INC	117,450	$10.65M	1.9%	$47.74	+42.0%	COM	87157D109
MA	MASTERCARD INC	144,399	$10.61M	1.9%	$70.46	-1.7%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	212,420	$10.39M	1.9%	$26.06	+2.9%	COM	92343V104
DOV	DOVER CORP	113,723	$10.34M	1.9%	$50.78	+11.8%	COM	260003108
—	PRECISION CASTPARTS CORP	39,931	$10.08M	1.8%	$233.06	—	COM	740189105
DAL	DELTA AIR LINES INC DEL	260,037	$10.07M	1.8%	$21.64	+51.9%	COM NEW	247361702
—	CONTINENTAL RESOURCES INC	60,971	$9.636M	1.7%	$115.23	—	COM	212015101
OSK	OSHKOSH CORP	139,942	$7.771M	1.4%	$42.29	+9.0%	COM	688239201
IJK	ISHARES	49,426	$7.764M	1.4%	$146.07	—	S&P MC 400GR ETF	464287606
—	POWERSHARES ETF TRUST	198,906	$7.759M	1.4%	$35.63	—	DWA MOMENTUM PTF	73935X153
ABBV	ABBVIE INC	134,231	$7.576M	1.4%	$29.47	+11.9%	COM	00287Y109
—	POWERSHARES ETF TRUST II	191,839	$7.518M	1.3%	$38.19	—	DWA SC MOMNT PTF	73936Q744
UNP	UNION PAC CORP	75,111	$7.492M	1.3%	$69.07	+8.3%	COM	907818108
EBAY	EBAY INC	148,374	$7.428M	1.3%	$19.79	-2.0%	COM	278642103
—	VERIFONE SYS INC	193,919	$7.127M	1.3%	$29.06	—	COM	92342Y109
TRMB	TRIMBLE NAVIGATION LTD	189,569	$7.005M	1.3%	$29.58	+26.4%	COM	896239100
—	JOHNSON CTLS INC	139,977	$6.989M	1.3%	$44.01	—	COM	478366107
HAL	HALLIBURTON CO	86,371	$6.133M	1.1%	$39.38	+30.7%	COM	406216101
—	COVANCE INC	71,301	$6.102M	1.1%	$89.63	—	COM	222816100
SWK	STANLEY BLACK & DECKER INC	63,670	$5.591M	1.0%	$61.49	+3.2%	COM	854502101
XLU	SELECT SECTOR SPDR TR	125,075	$5.536M	1.0%	$38.21	—	SBI INT-UTILS	81369Y886
—	POWERSHARES ETF TRUST	88,745	$5.421M	1.0%	$50.08	—	DYN PHRMA PORT	73935X799
FDN	FIRST TR EXCHANGE TRADED FD	83,938	$5.001M	0.9%	$59.66	—	DJ INTERNT IDX	33733E302
—	POTASH CORP SASK INC	126,138	$4.788M	0.9%	$33.24	—	COM	73755L107
IYC	ISHARES	38,585	$4.764M	0.9%	$123.47	—	U.S. CNSM SV ETF	464287580
ITA	ISHARES	42,830	$4.619M	0.8%	$107.84	—	U.S. AER&DEF ETF	464288760
HP	HELMERICH & PAYNE INC	39,000	$4.528M	0.8%	$109.54	0.0%	COM	423452101
—	ISHARES	401,344	$4.439M	0.8%	$10.08	—	GLB GLD MINR ETF	464286335
ACTG	ACACIA RESH CORP	242,567	$4.306M	0.8%	$15.12	0.0%	ACACIA TCH COM	003881307
—	DOW CHEM CO	78,500	$4.04M	0.7%	$51.46	—	COM	260543103
—	REALD INC	301,373	$3.846M	0.7%	$10.09	—	COM	75604L105
—	SIRIUS XM HLDGS INC	1,074,317	$3.717M	0.7%	$3.44	—	COM	82968B103
INTC	INTEL CORP	117,715	$3.637M	0.7%	$18.45	+12.1%	COM	458140100
—	EXPRESS SCRIPTS HLDG CO	51,541	$3.573M	0.6%	$65.15	—	COM	30219G108
—	POLYPORE INTL INC	73,094	$3.489M	0.6%	$37.24	—	COM	73179V103
COP	CONOCOPHILLIPS	40,416	$3.465M	0.6%	$50.30	+6.1%	COM	20825C104
—	ROVI CORP	141,886	$3.4M	0.6%	$22.45	—	COM	779376102
AVAV	AEROVIRONMENT INC	103,905	$3.304M	0.6%	$33.88	0.0%	COM	008073108
MSFT	MICROSOFT CORP	77,501	$3.232M	0.6%	$27.19	+24.9%	COM	594918104
CCL	CARNIVAL CORP	84,500	$3.181M	0.6%	$31.14	+4.4%	PAIRED CTF	143658300
ABT	ABBOTT LABS	76,941	$3.147M	0.6%	$31.49	0.0%	COM	002824100
—	CLAYMORE EXCHANGE TRD FD TR	113,190	$3.105M	0.6%	$26.67	—	GUG BLT2016 HY	18383M415
MYGN	MYRIAD GENETICS INC	77,446	$3.014M	0.5%	$31.43	+18.4%	COM	62855J104
IVZ	INVESCO LTD	79,300	$2.994M	0.5%	$21.95	0.0%	SHS	G491BT108
—	GROUPON INC	451,947	$2.992M	0.5%	$7.83	—	COM CL A	399473107
—	MONOTYPE IMAGING HOLDINGS IN	106,224	$2.992M	0.5%	$28.99	—	COM	61022P100
INTU	INTUIT	36,180	$2.914M	0.5%	$64.52	+8.7%	COM	461202103
—	RPX CORP	163,740	$2.906M	0.5%	$17.00	—	COM	74972G103
EXC	EXELON CORP	78,600	$2.867M	0.5%	$16.87	0.0%	COM	30161N101
IRBTQ	IROBOT CORP	68,437	$2.802M	0.5%	$36.62	-1.3%	COM	462726100
SLB	SCHLUMBERGER LTD	23,708	$2.796M	0.5%	$63.87	+17.2%	COM	806857108
—	GENERAL ELECTRIC CO	104,694	$2.751M	0.5%	$26.18	—	COM	369604103
—	BLACK DIAMOND INC	244,899	$2.748M	0.5%	$11.90	—	COM	09202G101
CME	CME GROUP INC	38,400	$2.724M	0.5%	$46.56	-4.6%	COM	12572Q105
—	FLEETMATICS GROUP PLC	81,996	$2.652M	0.5%	$32.81	—	COM	G35569105
—	LUMINEX CORP DEL	149,588	$2.565M	0.5%	$17.15	—	COM	55027E102
—	CHICAGO BRIDGE & IRON CO N V	36,827	$2.512M	0.4%	$71.28	—	COM	167250109
PFE	PFIZER INC	82,729	$2.455M	0.4%	$17.39	+0.9%	COM	717081103
—	WESCO AIRCRAFT HLDGS INC	121,809	$2.431M	0.4%	$19.96	—	COM	950814103
—	HOMEAWAY INC	69,793	$2.43M	0.4%	$34.46	—	COM	43739Q100
XOM	EXXON MOBIL CORP	23,568	$2.373M	0.4%	$56.13	+10.2%	COM	30231G102
DRI	DARDEN RESTAURANTS INC	50,360	$2.33M	0.4%	$31.16	+0.6%	COM	237194105
MO	ALTRIA GROUP INC	53,420	$2.24M	0.4%	$18.75	+2.4%	COM	02209S103
—	NUANCE COMMUNICATIONS INC	119,289	$2.239M	0.4%	$17.44	—	COM	67020Y100
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,488	$2.213M	0.4%	$126.57	0.0%	CL B NEW	084670702
MET	METLIFE INC	39,700	$2.206M	0.4%	$31.48	+1.1%	COM	59156R108
KSS	KOHLS CORP	41,000	$2.16M	0.4%	$53.96	+0.4%	COM	500255104
EW	EDWARDS LIFESCIENCES CORP	24,426	$2.097M	0.4%	$12.09	+12.1%	COM	28176E108
—	CERNER CORP	40,425	$2.085M	0.4%	$52.86	—	COM	156782104
FDX	FEDEX CORP	13,742	$2.08M	0.4%	$105.60	+12.2%	COM	31428X106
—	NATIONAL OILWELL VARCO INC	25,123	$2.069M	0.4%	$79.77	—	COM	637071101
KN	KNOWLES CORP	66,609	$2.048M	0.4%	$30.27	-0.1%	COM	49926D109
CLH	CLEAN HARBORS INC	31,831	$2.045M	0.4%	$57.54	+3.3%	COM	184496107
GLW	CORNING INC	92,487	$2.03M	0.4%	$15.67	0.0%	COM	219350105
RIG	TRANSOCEAN LTD	43,523	$1.96M	0.4%	$43.23	-1.6%	REG SHS	H8817H100
WMB	WILLIAMS COS INC DEL	32,061	$1.866M	0.3%	$19.33	+25.1%	COM	969457100
—	ALTERA CORP	52,776	$1.834M	0.3%	$34.75	—	COM	021441100
AGCO	AGCO CORP	32,316	$1.817M	0.3%	$43.57	0.0%	COM	001084102
TXN	TEXAS INSTRS INC	37,900	$1.811M	0.3%	$34.00	0.0%	COM	882508104
MASI	MASIMO CORP	76,126	$1.797M	0.3%	$27.19	-8.8%	COM	574795100
LOGI	LOGITECH INTL S A	137,667	$1.794M	0.3%	$8.03	+32.3%	SHS	H50430232
CPB	CAMPBELL SOUP CO	39,148	$1.793M	0.3%	$31.56	0.0%	COM	134429109
—	ALPS ETF TR	90,722	$1.724M	0.3%	$17.60	—	ALERIAN MLP	00162Q866
—	CORE LABORATORIES N V	10,307	$1.722M	0.3%	$176.68	—	COM	N22717107
MAT	MATTEL INC	39,700	$1.547M	0.3%	$42.00	-7.6%	COM	577081102
SPY	SPDR S&P 500 ETF TR	2,047,800	$1.539M	0.3%	$170.39	—	Put	78462F103
—	GOOGLE INC	2,106	$1.231M	0.2%	$824.73	—	CL A	38259P508
IJH	ISHARES	6,497	$930K	0.2%	$125.47	—	CORE S&P MCP ETF	464287507
IBM	INTERNATIONAL BUSINESS MACHS	4,696	$851K	0.2%	$110.91	+1.2%	COM	459200101
IVV	ISHARES	3,957	$780K	0.1%	$173.81	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	5,497	$718K	0.1%	$73.69	+3.0%	COM	166764100
—	GOOGLE INC	1,186	$682K	0.1%	$575.04	—	CL C	38259P706
MCD	MCDONALDS CORP	6,030	$607K	0.1%	$72.58	+3.1%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$570K	0.1%	$189817.56	0.0%	CL A	084670108
EMN	EASTMAN CHEM CO	6,500	$568K	0.1%	$53.06	+14.3%	COM	277432100
XLE	SELECT SECTOR SPDR TR	5,558	$556K	0.1%	$88.61	—	SBI INT-ENERGY	81369Y506
—	COLUMBIA PPTY TR INC	20,934	$544K	0.1%	$24.99	—	COM NEW	198287203
XLV	SELECT SECTOR SPDR TR	8,831	$537K	0.1%	$55.94	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	23,562	$536K	0.1%	$21.94	—	SBI INT-FINL	81369Y605
—	LEVEL 3 COMMUNICATIONS INC	12,146	$533K	0.1%	$26.72	—	COM NEW	52729N308
XLB	SELECT SECTOR SPDR TR	10,649	$529K	0.1%	$46.41	—	SBI MATERIALS	81369Y100
XLK	SELECT SECTOR SPDR TR	13,780	$528K	0.1%	$35.84	—	TECHNOLOGY	81369Y803
XLI	SELECT SECTOR SPDR TR	9,572	$517K	0.1%	$52.27	—	SBI INT-INDS	81369Y704
JNJ	JOHNSON & JOHNSON	4,856	$508K	0.1%	$64.60	+13.2%	COM	478160104
XLP	SELECT SECTOR SPDR TR	11,367	$507K	0.1%	$43.00	—	SBI CONS STPLS	81369Y308
T	AT&T INC	14,341	$507K	0.1%	$11.02	+6.8%	COM	00206R102
XLY	SELECT SECTOR SPDR TR	7,497	$500K	0.1%	$66.48	—	SBI CONS DISCR	81369Y407
—	BB&T CORP	12,691	$500K	0.1%	$39.40	—	COM	054937107
PEP	PEPSICO INC	5,577	$498K	0.1%	$59.45	+2.5%	COM	713448108
SPY	SPDR S&P 500 ETF TR	2,489	$487K	0.1%	$170.39	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	8,325	$480K	0.1%	$41.19	0.0%	COM	46625H100
—	HEALTHCARE TR AMER INC	39,206	$472K	0.1%	$10.06	—	CL A	42225P105
CHRW	C H ROBINSON WORLDWIDE INC	7,244	$462K	0.1%	$44.67	0.0%	COM NEW	12541W209
UPS	UNITED PARCEL SERVICE INC	4,017	$412K	0.1%	$66.59	0.0%	CL B	911312106
CVS	CVS CAREMARK CORPORATION	5,421	$409K	0.1%	$54.89	0.0%	COM	126650100
IJR	ISHARES	3,617	$405K	0.1%	$99.81	—	CORE S&P SCP ETF	464287804
EXPD	EXPEDITORS INTL WASH INC	9,107	$402K	0.1%	$36.93	0.0%	COM	302130109
—	HESS CORP	4,069	$402K	0.1%	$98.80	—	COM	42809H107
—	POWERSHARES ETF TRUST	4,517	$399K	0.1%	$88.33	—	FTSE RAFI 1000	73935X583
WMT	WAL-MART STORES INC	5,274	$396K	0.1%	$20.53	0.0%	COM	931142103
—	CHAMBERS STR PPTYS	48,861	$393K	0.1%	$8.78	—	COM	157842105
KO	COCA COLA CO	8,718	$369K	0.1%	$28.11	0.0%	COM	191216100
CHE	CHEMED CORP NEW	3,891	$365K	0.1%	$84.18	0.0%	COM	16359R103
—	BOB EVANS FARMS INC	7,175	$359K	0.1%	$50.03	—	COM	096761101
LOW	LOWES COS INC	7,087	$340K	0.1%	$37.84	0.0%	COM	548661107
DGX	QUEST DIAGNOSTICS INC	5,712	$335K	0.1%	$46.37	0.0%	COM	74834L100
—	PIMCO ETF TR	6,233	$318K	0.1%	$51.02	—	1-3YR USTREIDX	72201R106
CBRL	CRACKER BARREL OLD CTRY STOR	3,176	$316K	0.1%	$59.05	0.0%	COM	22410J106
MUR	MURPHY OIL CORP	4,707	$313K	0.1%	$40.79	0.0%	COM	626717102
—	TIM HORTONS INC	5,704	$312K	0.1%	$54.70	—	COM	88706M103
YUM	YUM BRANDS INC	3,814	$310K	0.1%	$44.64	0.0%	COM	988498101
TAP	MOLSON COORS BREWING CO	4,171	$309K	0.1%	$48.64	0.0%	CL B	60871R209
—	SEAGATE TECHNOLOGY PLC	5,400	$307K	0.1%	$52.23	—	SHS	G7945M107
—	OMNICARE INC	4,594	$306K	0.1%	$66.61	—	COM	681904108
SHY	ISHARES	3,617	$306K	0.1%	$84.55	—	1-3 YR TR BD ETF	464287457
WPC	W P CAREY INC	4,692	$302K	0.1%	$60.10	—	COM	92936U109
—	MERIDIAN BIOSCIENCE INC	14,493	$299K	0.1%	$20.63	—	COM	589584101
TGT	TARGET CORP	4,660	$270K	0.0%	$41.64	0.0%	COM	87612E106
—	COCA COLA ENTERPRISES INC NE	5,468	$261K	0.0%	$47.73	—	COM	19122T109
V	VISA INC	1,227	$259K	0.0%	$48.17	0.0%	COM CL A	92826C839
IEV	ISHARES	5,321	$258K	0.0%	$44.10	—	EUROPE ETF	464287861
JKHY	HENRY JACK & ASSOC INC	4,328	$257K	0.0%	$49.41	0.0%	COM	426281101
IDU	ISHARES	2,303	$256K	0.0%	$93.86	—	U.S. UTILITS ETF	464287697
BAC	BANK OF AMERICA CORPORATION	16,614	$255K	0.0%	$12.24	0.0%	COM	060505104
—	FORWARD AIR CORP	5,312	$254K	0.0%	$47.82	—	COM	349853101
OEF	ISHARES	2,926	$253K	0.0%	$74.85	—	S&P 100 ETF	464287101
COST	COSTCO WHSL CORP NEW	2,175	$250K	0.0%	$91.81	0.0%	COM	22160K105
ROST	ROSS STORES INC	3,756	$248K	0.0%	$30.61	0.0%	COM	778296103
CASY	CASEYS GEN STORES INC	3,526	$248K	0.0%	$63.20	0.0%	COM	147528103
FIS	FIDELITY NATL INFORMATION SV	4,490	$246K	0.0%	$43.95	0.0%	COM	31620M106
TJX	TJX COS INC NEW	4,616	$245K	0.0%	$24.33	0.0%	COM	872540109
—	STAGE STORES INC	12,948	$242K	0.0%	$18.69	—	COM NEW	85254C305
MATW	MATTHEWS INTL CORP	5,675	$236K	0.0%	$30.93	+0.7%	CL A	577128101
—	WHOLE FOODS MKT INC	6,093	$235K	0.0%	$54.21	—	COM	966837106
—	POWERSHARES ETF TRUST	2,325	$234K	0.0%	$100.65	—	FTSE US1500 SM	73935X567
IJS	ISHARES	2,015	$233K	0.0%	$102.20	—	SP SMCP600VL ETF	464287879
GILD	GILEAD SCIENCES INC	2,800	$232K	0.0%	$41.52	+30.2%	COM	375558103
HYG	ISHARES	2,346	$223K	0.0%	$91.52	—	IBOXX HI YD ETF	464288513
—	FS INVT CORP	20,347	$217K	0.0%	$10.66	—	COM	302635107
IWC	ISHARES	2,831	$215K	0.0%	$68.46	—	MICRO-CAP ETF	464288869
EFA	ISHARES	3,126	$214K	0.0%	$68.46	—	MSCI EAFE ETF	464287465
GIS	GENERAL MLS INC	4,059	$213K	0.0%	$35.77	0.0%	COM	370334104
DIS	DISNEY WALT CO	2,401	$206K	0.0%	$73.44	0.0%	COM DISNEY	254687106
—	AMERICAN RLTY CAP PPTYS INC	15,783	$198K	0.0%	$14.00	—	COM	02917T104
RF	REGIONS FINL CORP NEW	10,845	$115K	0.0%	$6.54	+7.5%	COM	7591EP100
—	ECHELON CORP	32,500	$79,000	0.0%	$2.40	—	COM	27874N105
SPY	SPDR S&P 500 ETF TR	24,700	$2,000	0.0%	$170.39	—	Call	78462F103