Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VYM	Vanguard High Dividend Yield Indx ETF	235,230	$16.07M	2.5%	$68.30	$60.98	+12.0%	HIGH DIV YLD	921946406
PG	Procter & Gamble Co	167,634	$13.74M	2.2%	$81.94 *	$55.45	+9.5%	COM	742718109
CUBI	Customers Bancorp In	532,226	$12.96M	2.1%	$24.36	$16.07	+51.6%	COM	23204G100
CSGS	Csg Systems Intl Inc	417,664	$12.69M	2.0%	$30.39 *	$21.36	+14.2%	COM	126349109
—	Laclede Group Inc/Th	246,924	$12.65M	2.0%	$51.22	$46.40	—	COM	505597104
—	Lasalle Hotel Proper	289,522	$11.25M	1.8%	$38.86	$28.05	—	COM	517942108
LFCR	Landec Corp	723,823	$10.1M	1.6%	$13.95	$13.51	+3.3%	COM	514766104
VOO	Vanguard S&P 500 ETF	50,890	$9.628M	1.5%	$189.19	$178.20	+6.2%	S&P 500 ETF SHS	922908363
PIPR	Piper Jaffray Compan	175,354	$9.198M	1.5%	$52.45	$53.33	-1.6%	COM	724078100
HMN	Horace Mann Educator	258,798	$8.85M	1.4%	$34.20	$29.27	+16.8%	COM	440327104
—	Crane Co	141,442	$8.828M	1.4%	$62.41	$62.27	—	COM	224399105
CLDT	Chatham Lodging Trus	289,581	$8.516M	1.3%	$29.41	$17.18	—	COM	16208T102
—	State Bank Financial	362,301	$7.608M	1.2%	$21.00	$15.03	—	COM	856190103
—	Providence Service C	140,602	$7.469M	1.2%	$53.12	$36.44	—	COM	743815102
—	Lannett Company, Inc	110,276	$7.467M	1.2%	$67.71	$67.71	—	COM	516012101
—	Lexmark Internationa	176,222	$7.462M	1.2%	$42.34	$47.88	—	COM	529771107
—	Ruth's Hospitality G	467,965	$7.431M	1.2%	$15.88	$12.35	—	COM	783332109
CALM	Cal-Maine Foods Inc	186,104	$7.27M	1.2%	$39.06 *	$30.42	-7.5%	COM	128030202
—	Pinnacle Financial P	155,755	$6.925M	1.1%	$44.46	$32.18	—	COM	72346Q104
SYNA	Synaptics Inc	82,698	$6.724M	1.1%	$81.31	$66.96	+21.4%	COM	87157D109
UNF	UniFirst Corp	56,583	$6.659M	1.1%	$117.69 *	$102.68	+9.3%	COM	904708104
CACI	CACI International I	74,054	$6.659M	1.1%	$89.92	$75.86	+18.5%	COM	127190304
ENSG	The Ensign Group Inc	141,431	$6.627M	1.0%	$46.86 *	$9.69	+116.0%	COM	29358P101
IWB	iShares Russell 1000 Index	56,878	$6.589M	1.0%	$115.84	$89.55	+29.4%	RUSSELL 1000	464287622
BKE	Buckle Inc	127,878	$6.534M	1.0%	$51.10 *	$15.06	+15.2%	COM	118440106
MYRG	MYR Group Inc	207,589	$6.506M	1.0%	$31.34	$22.39	+40.0%	COM	55405W104
—	Sykes Enterprises	258,982	$6.436M	1.0%	$24.85	$19.87	—	COM	871237103
—	Excel Trust Inc	447,245	$6.27M	1.0%	$14.02	$13.33	—	COM	30068C109
CTRE	CareTrust REIT Inc	456,359	$6.188M	1.0%	$13.56	$14.78	—	COM	14174T107
SCSC	ScanSource Inc	151,432	$6.156M	1.0%	$40.65	$37.34	+8.8%	COM	806037107
—	Enstar Group Ltd	43,378	$6.154M	1.0%	$141.87	$133.70	—	COM	G3075P101
ARCC	Ares Capital Corp	356,324	$6.118M	1.0%	$17.17 *	$5.23	+18.1%	COM	04010L103
FSS	Federal Signal Corp	382,981	$6.047M	1.0%	$15.79 *	$12.95	+8.1%	COM	313855108
DLX	Deluxe Corp	85,706	$5.938M	0.9%	$69.28 *	$38.39	+18.7%	COM	248019101
AMSF	Amerisafe Inc	127,717	$5.907M	0.9%	$46.25 *	$18.39	+9.5%	COM	03071H100
EXLS	Exlservice Holdings	158,643	$5.902M	0.9%	$37.20 *	$5.48	+35.8%	COM	302081104
RLJ	RLJ Lodging Trust	188,028	$5.887M	0.9%	$31.31	$22.70	—	COM	74965L101
WNC	Wabash National Corp	403,659	$5.692M	0.9%	$14.10 *	$11.25	+4.2%	COM	929566107
SXI	Standex Internationa	68,947	$5.663M	0.9%	$82.14	$76.21	+7.8%	COM	854231107
NSIT	Insight Enterprises	195,875	$5.586M	0.9%	$28.52	$26.63	+7.1%	COM	45765U103
—	Bank of the Ozarks I	150,000	$5.54M	0.9%	$36.93	$38.76	—	COM	063904106
—	Symetra Financial Co	235,488	$5.525M	0.9%	$23.46	$22.74	—	COM	87151Q106
GBX	Greenbrier Cos	94,411	$5.476M	0.9%	$58.00 *	$40.89	+5.0%	COM	393657101
—	Barnes Group	134,747	$5.456M	0.9%	$40.49	$30.09	—	COM	067806109
—	Remy International I	243,934	$5.418M	0.9%	$22.21	$22.21	—	COM	75971M108
BPOP	Popular Inc	156,777	$5.392M	0.9%	$34.39 *	$24.05	+7.8%	COM	733174700
—	PharMerica Corporati	189,800	$5.35M	0.8%	$28.19	$22.60	—	COM	71714F104
ACCO	Acco Brands Corp	641,664	$5.332M	0.8%	$8.31 *	$4.88	+18.7%	COM	00081T108
DES	Wisdomtree Smallcap	73,357	$5.288M	0.8%	$72.09 *	$22.61	+6.3%	SMALLCAP DIVID	97717W604
—	Alliance Fiber Optic	303,447	$5.286M	0.8%	$17.42	$17.42	—	COM	018680306
SNX	Synnex Corp	67,969	$5.251M	0.8%	$77.26 *	$16.65	+105.6%	COM	87162W100
—	Cubic Corp	100,642	$5.21M	0.8%	$51.77	$52.66	—	COM	229669106
SANM	Sanmina Corp	214,095	$5.179M	0.8%	$24.19	$23.27	+4.0%	COM	801056102
KAI	Kadant Inc	97,510	$5.13M	0.8%	$52.61 *	$34.37	+39.3%	COM	48282T104
BHE	Benchmark Electronic	210,939	$5.069M	0.8%	$24.03 *	$19.50	+2.3%	COM	08160H101
NTGR	Netgear Inc	151,728	$4.989M	0.8%	$32.88 *	$19.31	+5.6%	COM	64111Q104
—	Qlogic Corp	331,074	$4.88M	0.8%	$14.74	$13.51	—	COM	747277101
CHE	Chemed Corp	40,734	$4.864M	0.8%	$119.41 *	$69.12	+65.2%	COM	16359R103
—	Innophos Holdings In	85,827	$4.838M	0.8%	$56.37	$48.60	—	COM	45774N108
—	Triumph Group Inc	80,497	$4.807M	0.8%	$59.72	$78.71	—	COM	896818101
—	First NBC Bank Holdi	142,366	$4.695M	0.7%	$32.98	$34.70	—	COM	32115D106
BCC	Boise Cascade Co	124,853	$4.677M	0.7%	$37.46 *	$25.95	-3.1%	COM	09739D100
GLRE	Greenlight Capital R	143,418	$4.561M	0.7%	$31.80	$33.63	-5.4%	COM	G4095J109
—	Colony Capital Inc	172,322	$4.466M	0.7%	$25.92	$20.06	—	COM	19624R106
HELE	Helen of Troy Limite	54,446	$4.437M	0.7%	$81.49	$60.81	+34.0%	COM	G4388N106
SYBT	Stock Yards Bancorp	128,368	$4.42M	0.7%	$34.43 *	$19.85	+15.6%	COM	861025104
—	Tech Data Corp	73,931	$4.271M	0.7%	$57.77	$58.86	—	COM	878237106
—	Endurance Specialty	69,477	$4.248M	0.7%	$61.14	$51.46	—	COM	G30397106
ENS	EnerSys	65,748	$4.224M	0.7%	$64.25 *	$41.85	+38.2%	COM	29275Y102
—	Mentor Graphics Corp	175,757	$4.223M	0.7%	$24.03	$21.57	—	COM	587200106
—	Vonage Holdings Corp	859,148	$4.218M	0.7%	$4.91	$4.91	—	COM	92886T201
—	United Stationers In	100,591	$4.123M	0.7%	$40.99	$41.43	—	COM	913004107
LKFN	Lakeland Financial C	100,024	$4.059M	0.6%	$40.58 *	$18.99	+7.9%	COM	511656100
UFPT	Ufp Technologies Inc	176,953	$4.031M	0.6%	$22.78	$23.81	-4.3%	COM	902673102
VTV	Vanguard Large Value	48,142	$4.029M	0.6%	$83.69	$70.59	+18.6%	VALUE ETF	922908744
JBSS	John B. Sanfilippo &	85,432	$3.682M	0.6%	$43.10	$28.34	+52.1%	COM	800422107
ARI	Apollo Commercial Re	213,889	$3.675M	0.6%	$17.18	$16.42	—	COM	03762U105
—	Navigators Group	44,425	$3.458M	0.5%	$77.84	$77.84	—	COM	638904102
ADUS	Addus Homecare Corp	148,793	$3.425M	0.5%	$23.02	$21.52	+7.0%	COM	006739106
TRNS	Transcat Inc	349,261	$3.409M	0.5%	$9.76	$9.53	+2.4%	COM	893529107
GBCI	Glacier Bancorp Inc	128,880	$3.242M	0.5%	$25.16 *	$12.97	+35.5%	COM	37637Q105
—	Chase Corporation	72,690	$3.179M	0.5%	$43.73	$32.49	—	COM	16150R104
WINA	Winmark Corp	35,906	$3.144M	0.5%	$87.56	$71.71	+22.1%	COM	974250102
RDN	Radian Group Inc	184,056	$3.09M	0.5%	$16.79 *	$13.32	+4.2%	COM	750236101
IWF	iShares Russell 1000 Growth	30,612	$3.028M	0.5%	$98.92 *	$22.05	+12.1%	RUS 1000 GRW ETF	464287614
STWD	Starwood Property Tr	122,488	$2.977M	0.5%	$24.30	$24.75	—	COM	85571B105
CULP	Culp Inc	107,043	$2.863M	0.5%	$26.75 *	$14.77	+50.6%	COM	230215105
GSBC	Great Southern Banco	72,668	$2.862M	0.5%	$39.38	$30.72	+28.2%	COM	390905107
—	American Software In	256,295	$2.619M	0.4%	$10.22	$8.94	—	COM	029683109
TLF	Tandy Leather Factor	282,562	$2.503M	0.4%	$8.86	$9.35	-5.2%	COM	87538X105
—	Atlas Financial Hold	134,602	$2.378M	0.4%	$17.67	$16.32	—	COM	G06207115
IWO	iShares Russ 2000 Grw Idx	15,493	$2.348M	0.4%	$151.55	$135.57	+11.8%	RUS 2000 GRW ETF	464287648
BND	Vanguard Total Bond Idx	27,571	$2.299M	0.4%	$83.38	$82.16	+1.5%	TOTAL BND MRKT	921937835
—	Health Net Inc	37,615	$2.275M	0.4%	$60.48	$33.26	—	COM	42222G108
UTMD	Utah Medical Product	37,169	$2.225M	0.4%	$59.86	$52.55	+13.9%	COM	917488108
GHM	Graham Corp	90,730	$2.175M	0.3%	$23.97 *	$24.40	-15.3%	COM	384556106
MMM	3M Co	12,092	$1.994M	0.3%	$164.90 *	$72.56	+34.0%	COM	88579Y101
MBB	iShares Barclays MBS	16,034	$1.769M	0.3%	$110.33	$107.01	+3.1%	BARCLYS MBS BD	464288588
JPM	JPMorgan Chase & Co	28,936	$1.753M	0.3%	$60.58 *	$42.47	+6.7%	COM	46625H100
CRWS	Crown Crafts Inc	226,281	$1.751M	0.3%	$7.74 *	$3.48	+1.9%	COM	228309100
IVV	iShares S&P 500 Index	8,352	$1.736M	0.3%	$207.85	$163.61	+27.0%	S&P 500 INDEX	464287200
CVX	Chevron Corp	16,145	$1.695M	0.3%	$104.99 *	$71.10	-7.0%	COM	166764100
—	BlackRock Inc	4,358	$1.594M	0.3%	$365.76	$320.02	—	COM	09247X101
XOM	Exxon Mobil Corp	18,597	$1.581M	0.3%	$85.01 *	$55.96	-4.5%	COM	30231G102
—	General Electric Co	63,263	$1.57M	0.2%	$24.82	$25.83	—	COM	369604103
—	Kraft Foods Group	17,205	$1.499M	0.2%	$87.13	$58.58	—	COM	50076Q106
VCSH	Vanguard Short-Term Corp Bond ETF	18,141	$1.455M	0.2%	$80.21	$79.91	+0.4%	SHRT-TERM CORP	92206C409
NVS	Novartis AG	14,405	$1.42M	0.2%	$98.58	$75.84	+30.0%	COM	66987V109
HAS	Hasbro Inc	22,424	$1.416M	0.2%	$63.15 *	$41.19	+8.0%	COM	418056107
MSFT	Microsoft Corp	32,665	$1.328M	0.2%	$40.66 *	$27.52	+26.8%	COM	594918104
SCI	Service Corp Int'l, Inc.	50,133	$1.306M	0.2%	$26.05	$20.67	+26.0%	COM	817565104
PFE	Pfizer Inc	37,177	$1.293M	0.2%	$34.78 *	$20.10	+4.1%	COM	717081103
WMB	Williams Companies	24,856	$1.258M	0.2%	$50.61 *	$24.22	+13.5%	COM	969457100
GNTX	Gentex Corp	67,862	$1.242M	0.2%	$18.30	$17.43	+5.0%	COM	371901109
—	Merck & Co. Inc	21,525	$1.237M	0.2%	$57.47	$47.66	—	COM	58933y105
PEP	Pepsico Inc	12,036	$1.151M	0.2%	$95.63 *	$64.25	+7.7%	COM	713448108
AJG	Arthur J. Gallagher	23,610	$1.104M	0.2%	$46.76 *	$37.64	+2.0%	COM	363576109
JNJ	Johnson & Johnson	10,878	$1.094M	0.2%	$100.57 *	$60.20	+23.9%	COM	478160104
—	NextEra Energy Inc	10,281	$1.069M	0.2%	$103.98	$93.00	—	COM	65339f101
KMB	Kimberly Clark Corp	9,603	$1.029M	0.2%	$107.15 *	$64.17	+15.9%	COM	494368103
SGA	Saga Communications	22,903	$1.02M	0.2%	$44.54	$41.25	+8.0%	COM	786598300
CSCO	Cisco Systems Inc	36,981	$1.018M	0.2%	$27.53 *	$15.80	+25.4%	COM	17275R102
—	AbbVie Inc	17,294	$1.012M	0.2%	$58.52	$52.26	—	COM	00287y109
ADI	Analog Devices Inc	16,044	$1.011M	0.2%	$63.01 *	$39.87	+27.1%	COM	032654105
PNC	PNC Financial Servic	10,310	$961K	0.2%	$93.21 *	$62.74	+5.9%	COM	693475105
EMR	Emerson Electric Co	16,448	$932K	0.1%	$56.66 *	$44.48	-4.6%	COM	291011104
PAYX	Paychex Inc	18,639	$925K	0.1%	$49.63 *	$28.66	+24.9%	COM	704326107
—	Spectra Energy Corp	25,360	$917K	0.1%	$36.16	$35.02	—	COM	847560109
CMT	Core Molding Technol	53,065	$911K	0.1%	$17.17	$13.11	+29.5%	COM	218683100
ILCB	iShares Mstar Large Core	7,510	$911K	0.1%	$121.30 *	$23.96	+26.6%	LRGE CORE INDX	464287127
IWD	iShares Russell 1000 Value	8,801	$907K	0.1%	$103.06	$83.65	+23.2%	RUSSELL1000VAL	464287598
NGS	Natural Gas Services	45,988	$884K	0.1%	$19.22	$21.80	-12.8%	COM	63886Q109
—	Health Care REIT	11,375	$880K	0.1%	$77.36	$56.20	—	COM	42217K106
KO	Coca Cola Inc	21,599	$876K	0.1%	$40.56 *	$27.11	+6.6%	COM	191216100
—	Walgreens Boots Alliance Inc.	10,000	$847K	0.1%	$84.70	$76.20	—	COM	931427108
LMT	Lockheed Martin Corp	4,120	$836K	0.1%	$202.91 *	$93.11	+63.2%	COM	539830109
QCOM	Qualcomm Inc	11,860	$822K	0.1%	$69.31 *	$46.16	+10.5%	COM	747525103
—	BCE Inc	19,271	$817K	0.1%	$42.40	$43.07	—	COM	05534b760
GPC	Genuine Parts Co	8,394	$783K	0.1%	$93.28 *	$55.76	+22.6%	COM	372460105
MCD	McDonalds Corp	7,958	$775K	0.1%	$97.39 *	$71.60	+4.0%	COM	580135101
VTR	Ventas, Inc	10,411	$760K	0.1%	$73.00 *	$45.24	+15.0%	COM	92276F100
CASS	Cass Information Sys	13,389	$752K	0.1%	$56.17 *	$29.69	+12.1%	COM	14808P109
—	Tupperware Brands Co	10,900	$752K	0.1%	$68.99	$83.74	—	COM	899896104
—	Wisconsin Energy Cor	14,759	$730K	0.1%	$49.46	$47.18	—	COM	976657106
AAPL	Apple Inc	5,834	$726K	0.1%	$124.44 *	$18.35	+50.9%	COM	037833100
HSY	Hershey Co/The	6,870	$693K	0.1%	$100.87 *	$72.43	+7.7%	COM	427866108
—	Lyondellbasell Indu-	7,828	$687K	0.1%	$87.76	$89.16	—	COM	n53745100
VIG	Vanguard Div Apprciation	8,125	$654K	0.1%	$80.49	$79.46	+1.3%	DIV APP ETF	921908844
MO	Altria Group Inc	12,925	$646K	0.1%	$49.98 *	$18.07	+37.6%	COM	02209S103
UBSI	United Bankshrs Inc W Va	16,600	$624K	0.1%	$37.59	$30.60	+22.8%	COM	909907107
VONG	Vangrd Russell 1000 Etf	5,970	$606K	0.1%	$101.51 *	$24.13	+5.2%	VNG RUS1000GRW	92206C680
HD	Home Depot	5,239	$595K	0.1%	$113.57 *	$85.33	+3.4%	COM	437076102
USB	US Bancorp	12,830	$560K	0.1%	$43.65 *	$27.25	+9.6%	COM	902973304
IJR	iShares S&P Smallcap 600	4,640	$548K	0.1%	$118.10 *	$52.64	+12.1%	CORE S&P SCP ETF	464287804
IVW	Ishares S&P 500 Growth	4,760	$542K	0.1%	$113.87 *	$22.39	+27.2%	S&P 500 GRWT ETF	464287309
NTTYY	NIPPON TELEGRAPH & T	17,360	$535K	0.1%	$30.82	$26.25	+17.4%	COM	654624105
LLY	Eli Lilly & Co	7,155	$520K	0.1%	$72.68 *	$40.89	+46.8%	COM	532457108
PM	Phillip Morris Inter	6,864	$517K	0.1%	$75.32 *	$49.46	-10.7%	COM	718172109
MRSH	Marsh & Mclennan Com	8,980	$504K	0.1%	$56.12 *	$42.60	+8.8%	COM	571748102
—	Maxim Intg Pdts	14,461	$503K	0.1%	$34.78	$32.80	—	COM	57772K101
NSRGY	NESTLE SA-SPONS ADR	6,622	$500K	0.1%	$75.51	$71.84	+4.7%	COM	641069406
SYK	Stryker Corp	5,410	$499K	0.1%	$92.24 *	$56.92	+43.3%	COM	863667101
TXN	Texas Instruments	8,710	$498K	0.1%	$57.18 *	$34.00	+25.2%	COM	882508104
NSC	Norfolk Southern Cor	4,812	$495K	0.1%	$102.87 *	$58.08	+39.8%	COM	655844108
ADP	Automatic Data Proce	5,562	$476K	0.1%	$85.58 *	$53.99	+25.6%	COM	053015103
AGG	iShares Barclays Agg Bond	4,117	$459K	0.1%	$111.49	$109.83	+1.5%	BARCLYS US AGG B	464287226
—	ACE Limited	4,110	$458K	0.1%	$111.44	$99.03	—	COM	H0023R105
OMC	Omnicom Group Inc	5,870	$458K	0.1%	$78.02 *	$40.69	+33.6%	COM	681919106
WMT	Wal Mart Stores Inc	5,566	$458K	0.1%	$82.29 *	$21.83	+2.5%	COM	931142103
—	United Technologies	3,823	$448K	0.1%	$117.19	$115.62	—	COM	913017109
—	IMPERIAL TOBACCO GRO	5,075	$446K	0.1%	$87.88	$77.73	—	COM	453142101
ACN	Accenture plc	4,700	$440K	0.1%	$93.62 *	$66.13	+18.4%	COM	G1151C101
IJH	iShares S&P Midcap 400	2,860	$435K	0.1%	$152.10 *	$25.81	+17.8%	CORE S&P MCP ETF	464287507
SPY	S&P 500 Index SPDR	2,100	$434K	0.1%	$206.67	$182.60	+13.1%	TR UNIT	78462F103
T	AT&T Inc	12,722	$416K	0.1%	$32.70 *	$10.86	+5.4%	COM	00206R102
—	Unilever NV	9,880	$413K	0.1%	$41.80	$43.72	—	COM	904784709
—	M&T Bank Corp	3,210	$408K	0.1%	$127.10	$125.55	—	COM	55261f104
—	Willis Group Holding	8,320	$401K	0.1%	$48.20	$43.27	—	COM	G96666105
DTEGY	DEUTSCHE TELEKOM AG-	21,920	$401K	0.1%	$18.29	$15.76	+15.8%	COM	251566105
UPS	United Parcel Servic	4,070	$395K	0.1%	$97.05 *	$66.59	-1.2%	COM	911312106
TROW	T Rowe Price Group I	4,830	$391K	0.1%	$80.95 *	$47.69	+13.1%	COM	74144T108
BAX	Baxter Intl Inc	5,685	$389K	0.1%	$68.43 *	$30.34	+2.9%	COM	071813109
ABT	Abbott Laboratories	8,417	$389K	0.1%	$46.22 *	$35.52	+6.4%	COM	002824100
AXP	American Express Co	4,951	$387K	0.1%	$78.17 *	$75.51	-11.3%	COM	025816109
KMI	Kinder Morgan	9,165	$385K	0.1%	$42.01 *	$23.01	+5.7%	COM	49456B101
—	Duke Energy Corporation	4,930	$378K	0.1%	$76.67	$70.93	—	COM	26441C105
—	SINGAPORE TELECOMMUN	11,510	$368K	0.1%	$31.97	$29.02	—	COM	82929r304
AFL	AFLAC Inc	5,720	$366K	0.1%	$63.99 *	$23.98	+3.6%	COM	001055102
—	GDF SUEZ-SPON ADR	18,210	$360K	0.1%	$19.77	$23.56	—	COM	36160b105
GWW	WW Grainger Inc	1,500	$354K	0.1%	$236.00 *	$211.37	-6.3%	COM	384802104
EFG	iShares MSCI Growth Index ETF	5,025	$352K	0.1%	$70.05	$69.39	+1.0%	EAFE GRWTH ETF	464288885
—	GlaxoSmithKline plc	7,470	$345K	0.1%	$46.18	$53.42	—	COM	37733w105
SSEZY	Sse Plc-Spn Adr	15,275	$340K	0.1%	$22.26	$23.47	-5.3%	COM	78467K107
BTI	BRITISH AMERICAN TOB	3,220	$334K	0.1%	$103.73	$103.96	-0.2%	COM	110448107
ZURVY	ZURICH INSURANCE GRO	9,750	$331K	0.1%	$33.95	$29.34	+15.0%	COM	989825104
—	MANULIFE FINANCIAL C	19,425	$330K	0.1%	$16.99	$19.74	—	COM	56501r106
ORKLY	Orkla Asa-Spon Adr	41,430	$313K	0.0%	$7.55	$8.28	-9.0%	COM	686331109
MURGY	MUENCHENER RUECK-UNS	14,350	$309K	0.0%	$21.53	$20.92	+3.1%	COM	626188106
UBS	UBS AG	16,485	$309K	0.0%	$18.74	$17.40	+7.9%	COM	H42097107
SNY	Sanofi Aventis ADR	6,250	$309K	0.0%	$49.44	$51.60	-4.2%	COM	80105N105
RHHBY	Roche Holdings	8,935	$308K	0.0%	$34.47	$36.83	-6.7%	COM	771195104
HMC	Honda Motor Co	9,410	$308K	0.0%	$32.73	$32.23	+1.7%	COM	438128308
—	Hubbell Inc Class B	2,730	$299K	0.0%	$109.52	$98.90	—	COM	443510201
VNQ	Vanguard REIT	3,477	$293K	0.0%	$84.27	$69.16	+21.9%	REIT ETF	922908553
HSBC	HSBC HOLDINGS PLC-SP	6,565	$280K	0.0%	$42.65	$54.95	-22.5%	COM	404280406
BIIB	Biogen Idec Inc	646	$273K	0.0%	$422.60	$258.65	+63.2%	COM	09062X103
—	TOTAL SA-SPON ADR	5,420	$269K	0.0%	$49.63	$72.21	—	COM	89151e109
SIEGY	SIEMENS AG-SPONS ADR	2,480	$268K	0.0%	$108.06	$128.75	-16.0%	COM	826197501
IEFA	iShares Core MSCI EAFE ETF	4,492	$263K	0.0%	$58.55	$57.35	+2.0%	CORE MSCI EAFE	46432F842
AAXJ	iShares MSCI All Country ex Japan	3,918	$251K	0.0%	$64.06	$60.01	+6.6%	MSCI AC ASIA ETF	464288182
MGDDY	Michelin (Cgde)-Unsp	12,010	$239K	0.0%	$19.90	$19.00	+4.5%	COM	59410T106
JAPAY	Japan Tobacco Inc-Un	14,880	$236K	0.0%	$15.86	$15.84	+0.2%	COM	471105205
—	ROYAL DUTCH SHELL PL	3,520	$221K	0.0%	$62.78	$75.00	—	COM	780259107
IWM	iShares Russ 2000 Idx	1,759	$219K	0.0%	$124.50	$120.54	+3.2%	RUSSELL 2000 ETF	464287655
GLD	SPDR Gold Trust	1,889	$215K	0.0%	$113.82	$115.41	-1.5%	GOLD SHS	78463V107
—	ALPS Alerian MLP ETF	12,975	$215K	0.0%	$16.57	$17.41	—	COM	00162Q866
HP	Helmerich & Payne	3,140	$214K	0.0%	$68.15	$64.85	+5.0%	COM	423452101
—	BAE SYSTEMS PLC -SPO	6,735	$209K	0.0%	$31.03	$31.03	—	COM	05523r107
—	MTN GROUP LTD-SPONS	11,640	$197K	0.0%	$16.92	$20.69	—	COM	62474m108
—	North Atlantic Drill	16,470	$19,000	0.0%	$1.15	$6.68	—	COM	G6613P202
MSITF	Medical Svcs Intl Cl A	50,000	$0	0.0%	$0.00	$0.00	-84.1%	COM	58463C101