Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY CLARK CORP	328,955	$35.39M	5.4%	$63.02	+12.4%	COM	494368103
GVI	ISHARES	272,504	$30.04M	4.6%	$110.17	—	INTRM GOV/CR ETF	464288612
—	POWERSHARES ETF TRUST	256,828	$22.58M	3.4%	$73.12	—	FTSE RAFI 1000	73935X583
RWO	SPDR INDEX SHS FDS	460,754	$20.43M	3.1%	$46.26	—	DJ GLB RL ES ETF	78463X749
USMV	ISHARES TR	459,186	$17.3M	2.6%	$32.71	—	USA MIN VOL ETF	46429B697
IVV	ISHARES TR	70,029	$13.88M	2.1%	$168.69	—	CORE S&P500 ETF	464287200
—	POWERSHARES GLOBAL ETF TRUST	664,033	$13.44M	2.1%	$20.71	—	EMER MRKT PORT	73936T763
—	RYDEX ETF TRUST	176,451	$13.37M	2.0%	$73.71	—	GUG S&P500 EQ WT	78355W106
FLOT	ISHARES TR	260,771	$13.26M	2.0%	$50.64	—	FLTG RATE BD ETF	46429B655
VWO	VANGUARD INTL EQUITY INDEX F	307,466	$12.82M	2.0%	$42.31	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FD INC	137,862	$11.29M	1.7%	$81.24	—	TOTAL BND MRKT	921937835
—	DISCOVER FINL SVCS	141,623	$9.12M	1.4%	$50.87	—	COM	254709108
BLV	VANGUARD BD INDEX FD INC	99,592	$8.987M	1.4%	$88.42	—	LONG TERM BOND	921937793
IJH	ISHARES TR	64,620	$8.836M	1.3%	$136.04	—	CORE S&P MCP ETF	464287507
TLT	ISHARES TR	75,617	$8.792M	1.3%	$114.35	—	20+ YR TR BD ETF	464287432
FEX	FIRST TR LRGE CP CORE ALPHA	192,485	$8.375M	1.3%	$42.90	—	COM SHS	33734K109
ASB	ASSOCIATED BANC CORP	474,238	$8.261M	1.3%	$9.98	+24.7%	COM	045487105
STZ	CONSTELLATION BRANDS INC	90,842	$7.918M	1.2%	$46.92	+58.7%	CL A	21036P108
MCK	MCKESSON CORP	39,217	$7.634M	1.2%	$105.24	+68.0%	COM	58155Q103
FISV	FISERV INC	115,525	$7.467M	1.1%	$25.49	+24.0%	COM	337738108
VCLT	VANGUARD SCOTTSDALE FDS	81,484	$7.295M	1.1%	$88.39	—	LG-TERM COR BD	92206C813
—	POWERSHARES GLOBAL ETF TRUST	230,608	$6.563M	1.0%	$29.01	—	SOVEREIGN DEBT	73936T573
—	POWERSHARES GLOBAL ETF TRUST	449,177	$6.495M	1.0%	$14.52	—	AGG PFD PORT	73936T565
—	CELGENE CORP	68,516	$6.494M	1.0%	$99.54	—	COM	151020104
USB	US BANCORP DEL	155,116	$6.489M	1.0%	$26.39	+7.7%	COM NEW	902973304
UNP	UNION PAC CORP	54,415	$5.899M	0.9%	$65.86	+22.0%	COM	907818108
—	RYDEX ETF TRUST	43,495	$5.613M	0.9%	$98.21	—	GUG S&P500EQWTHC	78355W841
IYW	ISHARES TR	55,169	$5.559M	0.8%	$77.24	—	U.S. TECH ETF	464287721
IYG	ISHARES TR	64,088	$5.519M	0.8%	$74.82	—	U.S. FIN SVC ETF	464287770
XLY	SELECT SECTOR SPDR TR	75,331	$5.024M	0.8%	$62.28	—	SBI CONS DISCR	81369Y407
WFC	WELLS FARGO & CO NEW	93,989	$4.875M	0.7%	$33.50	+11.7%	COM	949746101
DIS	DISNEY WALT CO	53,251	$4.741M	0.7%	$64.69	+22.6%	COM DISNEY	254687106
ORCL	ORACLE CORP	118,428	$4.534M	0.7%	$29.66	+15.4%	COM	68389X105
—	VIACOM INC NEW	57,058	$4.39M	0.7%	$68.89	—	CL B	92553P201
M	MACYS INC	74,280	$4.322M	0.7%	$47.20	+25.6%	COM	55616P104
—	CLAYMORE EXCHANGE TRD FD TR	194,174	$4.222M	0.6%	$21.78	—	GUGG CRP BD 2015	18383M563
—	ACTAVIS PLC	17,422	$4.204M	0.6%	$168.02	—	SHS	G0083B108
AAPL	APPLE INC	39,929	$4.023M	0.6%	$18.69	+15.7%	COM	037833100
—	B/E AEROSPACE INC	47,403	$3.979M	0.6%	$66.42	—	COM	073302101
EWC	ISHARES	128,559	$3.945M	0.6%	$30.99	—	MSCI CDA ETF	464286509
—	ACE LTD	36,498	$3.827M	0.6%	$93.45	—	SHS	H0023R105
WIP	SPDR SERIES TRUST	64,376	$3.78M	0.6%	$59.59	—	DB INT GVT ETF	78464A490
LYB	LYONDELLBASELL INDUSTRIES N	34,705	$3.771M	0.6%	$50.15	+18.1%	SHS - A -	N53745100
XOM	EXXON MOBIL CORP	39,478	$3.713M	0.6%	$55.08	+11.7%	COM	30231G102
MUB	ISHARES	33,756	$3.702M	0.6%	$106.54	—	NAT AMT FREE BD	464288414
—	RYDEX ETF TRUST	69,011	$3.649M	0.6%	$54.34	—	GUG S&P500 PU VA	78355W304
AMP	AMERIPRISE FINL INC	28,732	$3.545M	0.5%	$81.74	+18.1%	COM	03076C106
—	CLAYMORE EXCHANGE TRD FD TR	158,096	$3.529M	0.5%	$22.13	—	GUGG CRP BD 2016	18383M555
—	RYDEX ETF TRUST	44,963	$3.471M	0.5%	$77.22	—	GUG S&P500 PU GR	78355W403
—	EXPRESS SCRIPTS HLDG CO	48,618	$3.434M	0.5%	$61.93	—	COM	30219G108
AXP	AMERICAN EXPRESS CO	39,004	$3.414M	0.5%	$61.56	+24.3%	COM	025816109
COF	CAPITAL ONE FINL CORP	40,719	$3.323M	0.5%	$47.93	+39.0%	COM	14040H105
BKF	ISHARES	88,860	$3.309M	0.5%	$37.37	—	MSCI BRIC INDX	464286657
—	EGA EMERGING GLOBAL SHS TR	147,957	$3.291M	0.5%	$22.24	—	EGSHR BYND BRC	268461639
VTI	VANGUARD INDEX FDS	32,009	$3.241M	0.5%	$96.28	—	TOTAL STK MKT	922908769
VLO	VALERO ENERGY CORP NEW	69,325	$3.208M	0.5%	$26.78	+21.8%	COM	91913Y100
VZ	VERIZON COMMUNICATIONS INC	62,095	$3.105M	0.5%	$26.93	+3.2%	COM	92343V104
—	ISHARES	58,620	$3.098M	0.5%	$53.13	—	15 AMT-FREE ETF	464289339
AMG	AFFILIATED MANAGERS GROUP	15,464	$3.098M	0.5%	$161.76	+22.1%	COM	008252108
IBM	INTERNATIONAL BUSINESS MACHS	16,008	$3.038M	0.5%	$118.35	-3.4%	COM	459200101
—	TORCHMARK CORP	57,779	$3.026M	0.5%	$61.31	—	COM	891027104
MA	MASTERCARD INC	40,345	$2.982M	0.5%	$71.15	-0.1%	CL A	57636Q104
—	BARCLAYS BK PLC	19,721	$2.977M	0.5%	$140.77	—	S&P 500 VEQTOR	06740C337
PM	PHILIP MORRIS INTL INC	34,806	$2.903M	0.4%	$49.68	-3.6%	COM	718172109
IJK	ISHARES TR	18,910	$2.864M	0.4%	$128.82	—	S&P MC 400GR ETF	464287606
—	CLAYMORE EXCHANGE TRD FD TR	120,396	$2.74M	0.4%	$22.59	—	GUGG CRP BD 2017	18383M548
—	GENERAL ELECTRIC CO	106,743	$2.735M	0.4%	$25.37	—	COM	369604103
HP	HELMERICH & PAYNE INC	27,703	$2.711M	0.4%	$96.58	+10.0%	COM	423452101
TRV	TRAVELERS COMPANIES INC	28,207	$2.65M	0.4%	$64.23	+12.9%	COM	89417E109
—	KEURIG GREEN MTN INC	20,209	$2.63M	0.4%	$109.68	—	COM	49271M100
—	ISHARES	47,470	$2.62M	0.4%	$55.04	—	17 AMT-FREE ETF	464289271
—	HESS CORP	27,671	$2.61M	0.4%	$90.54	—	COM	42809H107
BWX	SPDR SERIES TRUST	45,469	$2.609M	0.4%	$57.78	—	BRCLYS INTL ETF	78464A516
—	RYDEX ETF TRUST	50,272	$2.569M	0.4%	$53.68	—	GUG S&P MC400 PV	78355W502
—	POWERSHARES GLOBAL ETF TRUST	59,640	$2.516M	0.4%	$45.50	—	DEV MKTS EX-US	73936T789
JNJ	JOHNSON & JOHNSON	23,507	$2.505M	0.4%	$68.33	+10.6%	COM	478160104
—	ISHARES TR	97,600	$2.496M	0.4%	$25.51	—	18 AMT-FREE ETF	46429B580
CVX	CHEVRON CORP NEW	20,835	$2.486M	0.4%	$72.21	+8.7%	COM	166764100
ABBV	ABBVIE INC	42,570	$2.459M	0.4%	$28.21	+24.7%	SOLE	00287Y109
CF	CF INDS HLDGS INC	8,577	$2.395M	0.4%	$27.16	+36.4%	COM	125269100
—	PRICELINE GRP INC	2,053	$2.379M	0.4%	$924.57	—	COM NEW	741503403
IT	GARTNER INC	31,224	$2.294M	0.4%	$57.98	+25.3%	COM	366651107
—	DUN & BRADSTREET CORP DEL NE	18,977	$2.229M	0.3%	$108.73	—	COM	26483E100
—	ISHARES	41,340	$2.21M	0.3%	$53.75	—	16 AMT-FREE ETF	464289313
CVS	CVS HEALTH CORP	26,376	$2.1M	0.3%	$51.51	+11.6%	COM	126650100
PEP	PEPSICO INC	22,013	$2.049M	0.3%	$59.20	+9.6%	COM	713448108
VCIT	VANGUARD SCOTTSDALE FDS	23,692	$2.032M	0.3%	$83.50	—	INT-TERM CORP	92206C870
CSX	CSX CORP	62,120	$1.992M	0.3%	$7.00	+23.2%	COM	126408103
ACN	ACCENTURE PLC IRELAND	24,299	$1.976M	0.3%	$64.34	+2.8%	SHS CLASS A	G1151C101
IJR	ISHARES TR	18,725	$1.953M	0.3%	$93.97	—	CORE S&P SCP ETF	464287804
BIIB	BIOGEN IDEC INC	5,890	$1.948M	0.3%	$217.57	+51.6%	COM	09062X103
—	SPDR SERIES TRUST	78,500	$1.916M	0.3%	$24.29	—	NUVN BR SHT MUNI	78464A425
—	RYDEX ETF TRUST	15,625	$1.912M	0.3%	$122.37	—	GUG S&P MC400 PG	78355W601
FNX	FIRST TR MID CAP CORE ALPHAD	37,437	$1.88M	0.3%	$50.44	—	COM SHS	33735B108
—	BEMIS INC	48,929	$1.86M	0.3%	$39.15	—	COM	081437105
FLS	FLOWSERVE CORP	25,816	$1.821M	0.3%	$43.40	+37.3%	COM	34354P105
AZO	AUTOZONE INC	3,524	$1.796M	0.3%	$421.32	+25.0%	COM	053332102
QCOM	QUALCOMM INC	23,874	$1.785M	0.3%	$57.29	-3.3%	COM	747525103
SPY	SPDR S&P 500 ETF TR	8,968	$1.767M	0.3%	$167.94	—	TR UNIT	78462F103
—	SAVE THE WORLD AIR INC	2,644,020	$1.764M	0.3%	$1.10	—	COM	805147105
BFC	BANK FIRST NATL CORP	84,972	$1.762M	0.3%	$16.91	0.0%	COM	06211J100
COP	CONOCOPHILLIPS	22,507	$1.723M	0.3%	$46.08	+23.0%	COM	20825C104
MCD	MCDONALDS CORP	17,991	$1.706M	0.3%	$73.00	-2.4%	COM	580135101
EA	ELECTRONIC ARTS INC	47,779	$1.701M	0.3%	$34.35	+3.1%	COM	285512109
PSX	PHILLIPS 66	20,528	$1.669M	0.3%	$43.31	+27.2%	COM	718546104
MSFT	MICROSOFT CORP	35,746	$1.657M	0.3%	$31.41	+19.9%	COM	594918104
—	COVIDIEN PLC	19,125	$1.655M	0.3%	$86.41	—	SHS	G2554F113
JPM	JPMORGAN CHASE & CO	27,014	$1.627M	0.2%	$36.49	+18.2%	COM	46625H100
VUG	VANGUARD INDEX FDS	15,890	$1.584M	0.2%	$86.88	—	GROWTH ETF	922908736
WMT	WAL-MART STORES INC	20,284	$1.551M	0.2%	$20.05	+1.3%	COM	931142103
DBJP	DBX ETF TR	39,315	$1.521M	0.2%	$38.69	—	XTRAK MSCI JAPN	233051507
HYG	ISHARES	16,509	$1.518M	0.2%	$90.97	—	IBOXX HI YD ETF	464288513
TRN	TRINITY INDS INC	31,790	$1.485M	0.2%	$23.59	0.0%	COM	896522109
MDY	SPDR S&P MIDCAP 400 ETF TR	5,945	$1.482M	0.2%	$221.77	—	UTSER1 S&PDCRP	78467Y107
DVY	ISHARES TR	20,025	$1.479M	0.2%	$77.00	—	SELECT DIVID ETF	464287168
VTV	VANGUARD INDEX FDS	17,662	$1.434M	0.2%	$78.42	—	VALUE ETF	922908744
AAP	ADVANCE AUTO PARTS INC	10,925	$1.424M	0.2%	$97.63	+17.3%	COM	00751Y106
JKHY	HENRY JACK & ASSOC INC	25,520	$1.42M	0.2%	$44.98	+12.5%	COM	426281101
TJX	TJX COS INC NEW	23,611	$1.397M	0.2%	$20.82	+15.9%	COM	872540109
—	HANESBRANDS INC	12,980	$1.395M	0.2%	$66.48	—	COM	410345102
—	CENTURYLINK INC	34,095	$1.394M	0.2%	$39.66	—	COM	156700106
—	FLEETCOR TECHNOLOGIES INC	9,617	$1.367M	0.2%	$126.39	—	COM	339041105
—	UNITED TECHNOLOGIES CORP	12,696	$1.341M	0.2%	$103.88	—	COM	913017109
INTC	INTEL CORP	38,142	$1.328M	0.2%	$20.00	+28.7%	COM	458140100
PG	PROCTER & GAMBLE CO	15,620	$1.308M	0.2%	$56.33	+6.0%	COM	742718109
ECL	ECOLAB INC	11,355	$1.304M	0.2%	$94.25	+5.3%	COM	278865100
AFL	AFLAC INC	22,007	$1.282M	0.2%	$20.43	+13.7%	COM	001055102
BMY	BRISTOL MYERS SQUIBB CO	24,922	$1.275M	0.2%	$30.58	+11.9%	COM	110122108
—	NABORS INDUSTRIES LTD	55,695	$1.268M	0.2%	$25.70	—	SHS	G6359F103
PFE	PFIZER INC	41,575	$1.229M	0.2%	$17.38	+0.4%	COM	717081103
AES	AES CORP	86,260	$1.223M	0.2%	$9.59	+2.8%	COM	00130H105
—	ISHARES	32,320	$1.223M	0.2%	$36.07	—	MSCI FRNTR100ETF	464286145
GD	GENERAL DYNAMICS CORP	9,285	$1.18M	0.2%	$64.44	+47.5%	COM	369550108
T	AT&T INC	33,470	$1.179M	0.2%	$11.58	+2.7%	COM	00206R102
SUB	ISHARES	11,025	$1.171M	0.2%	$106.21	—	SHT NTLAMTFR ETF	464288158
KO	COCA COLA CO	27,055	$1.154M	0.2%	$28.02	+3.0%	COM	191216100
—	CLAYMORE EXCHANGE TRD FD TR	53,790	$1.137M	0.2%	$21.13	—	GUG BULL2018 E	18383M530
NKE	NIKE INC	12,750	$1.137M	0.2%	$27.21	+26.3%	CL B	654106103
WLK	WESTLAKE CHEM CORP	12,920	$1.119M	0.2%	$51.39	+49.2%	COM	960413102
AEP	AMERICAN ELEC PWR INC	21,100	$1.102M	0.2%	$34.90	+1.2%	COM	025537101
—	DIRECTV	12,635	$1.093M	0.2%	$72.06	—	COM	25490A309
IP	INTL PAPER CO	22,850	$1.091M	0.2%	$27.05	+5.8%	COM	460146103
GILD	GILEAD SCIENCES INC	10,150	$1.081M	0.2%	$54.08	+25.8%	COM	375558103
—	HEWLETT PACKARD CO	30,229	$1.072M	0.2%	$35.46	—	COM	428236103
—	COOPER COS INC	6,875	$1.071M	0.2%	$136.31	—	COM NEW	216648402
PEG	PUBLIC SVC ENTERPRISE GROUP	28,651	$1.067M	0.2%	$22.51	+10.0%	COM	744573106
DHR	DANAHER CORP DEL	12,588	$957K	0.1%	$30.37	+2.6%	COM	235851102
—	KINDER MORGAN ENERGY PARTNER	10,075	$940K	0.1%	$82.14	—	UT LTD PARTNER	494550106
—	AETNA INC NEW	11,435	$926K	0.1%	$66.57	—	COM	00817Y108
OKE	ONEOK INC NEW	13,850	$908K	0.1%	$19.90	+67.8%	COM	682680103
—	SUPERIOR ENERGY SVCS INC	26,924	$885K	0.1%	$32.87	—	COM	868157108
MO	ALTRIA GROUP INC	19,205	$882K	0.1%	$17.99	+14.9%	COM	02209S103
NVS	NOVARTIS A G	9,328	$878K	0.1%	$90.53	—	SPONSORED ADR	66987V109
F	FORD MTR CO DEL	57,200	$846K	0.1%	$8.87	+5.8%	COM PAR $0.01	345370860
TSN	TYSON FOODS INC	21,375	$842K	0.1%	$29.68	-0.2%	CL A	902494103
SPIB	SPDR SERIES TRUST	24,520	$837K	0.1%	$34.00	—	INTR TRM CORP BD	78464A375
HBAN	HUNTINGTON BANCSHARES INC	86,000	$837K	0.1%	$5.84	+7.7%	COM	446150104
EG	EVEREST RE GROUP LTD	4,850	$786K	0.1%	$123.83	+2.8%	COM	G3223R108
PSK	SPDR SERIES TRUST	17,732	$772K	0.1%	$43.54	—	WELLS FG PFD ETF	78464A292
—	SCRIPPS NETWORKS INTERACT IN	9,840	$768K	0.1%	$73.14	—	CL A COM	811065101
VEA	VANGUARD TAX MANAGED INTL FD	19,110	$760K	0.1%	$39.82	—	FTSE DEV MKT ETF	921943858
—	NATIONAL OILWELL VARCO INC	9,920	$755K	0.1%	$76.11	—	COM	637071101
MET	METLIFE INC	14,028	$753K	0.1%	$27.05	+23.0%	COM	59156R108
GS	GOLDMAN SACHS GROUP INC	4,080	$749K	0.1%	$132.08	+6.4%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,375	$743K	0.1%	$126.57	+5.2%	CL B NEW	084670702
NSC	NORFOLK SOUTHERN CORP	6,445	$720K	0.1%	$73.57	+12.3%	COM	655844108
ABT	ABBOTT LABS	17,185	$714K	0.1%	$31.55	+8.1%	COM	002824100
—	TESORO CORP	11,690	$713K	0.1%	$52.20	—	COM	881609101
MMM	3M CO	4,924	$698K	0.1%	$78.64	+6.2%	COM	88579Y101
—	WALGREEN CO	11,575	$686K	0.1%	$54.57	—	COM	931422109
FYX	FIRST TR SML CP CORE ALPHA F	14,291	$641K	0.1%	$44.85	—	COM SHS	33734Y109
VXUS	VANGUARD STAR FD	12,476	$636K	0.1%	$52.19	—	VG TL INTL STK F	921909768
—	GOOGLE INC	1,072	$630K	0.1%	$779.53	—	CL A	38259P508
CSCO	CISCO SYS INC	24,857	$626K	0.1%	$16.15	+9.6%	COM	17275R102
ALK	ALASKA AIR GROUP INC	14,260	$621K	0.1%	$42.66	-0.9%	COM	011659109
MRK	MERCK & CO INC NEW	10,132	$601K	0.1%	$33.28	+18.3%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	6,935	$598K	0.1%	$50.91	+38.2%	COM	91324P102
AMAT	APPLIED MATLS INC	24,531	$530K	0.1%	$17.58	+9.0%	COM	038222105
SPG	SIMON PPTY GROUP INC NEW	3,177	$522K	0.1%	$93.21	+3.9%	COM	828806109
—	MYLAN INC	10,700	$486K	0.1%	$51.59	—	COM	628530107
V	VISA INC	2,262	$483K	0.1%	$50.41	-1.6%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	3,740	$469K	0.1%	$91.81	+5.8%	COM	22160K105
BBY	BEST BUY INC	13,900	$467K	0.1%	$20.81	0.0%	COM	086516101
—	BARCLAYS BK PLC	15,041	$463K	0.1%	$42.67	—	IPATH DYNM VIX	06741L609
FTSL	FIRST TR EXCHANGE TRADED FD	9,457	$462K	0.1%	$49.79	—	SENIOR LN FD	33738D309
LLY	LILLY ELI & CO	6,972	$452K	0.1%	$42.75	+20.2%	COM	532457108
—	CLAYMORE EXCHANGE TRD FD TR	20,905	$439K	0.1%	$20.92	—	GUG BULL2019 E	18383M522
—	SPDR SERIES TRUST	4,444	$437K	0.1%	$94.55	—	S&P 600 SML CAP	78464A813
RWR	SPDR SERIES TRUST	5,429	$433K	0.1%	$76.31	—	DJ REIT ETF	78464A607
—	POWERSHARES ETF TR II	12,205	$427K	0.1%	$31.11	—	S&P500 LOW VOL	73937B779
—	REVLON INC	13,250	$420K	0.1%	$22.04	—	CL A NEW	761525609
TMO	THERMO FISHER SCIENTIFIC INC	3,422	$416K	0.1%	$82.08	+43.0%	COM	883556102
ADI	ANALOG DEVICES INC	8,380	$415K	0.1%	$41.49	-2.5%	COM	032654105
SHV	ISHARES	3,608	$398K	0.1%	$110.27	—	SHRT TRS BD ETF	464288679
MTD	METTLER TOLEDO INTERNATIONAL	1,540	$394K	0.1%	$234.07	+12.1%	COM	592688105
—	FIRST MENASHA BANCSHARES INC	7,375	$393K	0.1%	$70.37	—	SHS	32081P109
—	HARRIS CORP DEL	5,880	$391K	0.1%	$75.77	—	COM	413875105
HYLS	FIRST TR EXCHANGE TRADED FD	7,670	$389K	0.1%	$52.72	—	FIRST TR TA HIYL	33738D408
EFA	ISHARES TR	5,996	$384K	0.1%	$66.34	—	MSCI EAFE ETF	464287465
—	CLAYMORE EXCHANGE TRD FD TR	7,361	$369K	0.1%	$50.16	—	GUGG ENH SHT DUR	18383M654
—	CLAYMORE EXCHANGE TRD FD TR	17,282	$364K	0.1%	$21.27	—	GUGG CRP BD 2014	18383M571
—	REYNOLDS AMERICAN INC	6,146	$362K	0.1%	$60.35	—	COM	761713106
—	ISHARES TR	14,190	$361K	0.1%	$25.34	—	19 AMT-FREE MN	46429B564
—	CHUBB CORP	3,900	$355K	0.1%	$84.67	—	COM	171232101
—	LABORATORY CORP AMER HLDGS	3,480	$354K	0.1%	$100.09	—	COM NEW	50540R409
VMBS	VANGUARD SCOTTSDALE FDS	6,700	$352K	0.1%	$52.54	—	MORTG-BACK SEC	92206C771
VCSH	VANGUARD SCOTTSDALE FDS	4,354	$347K	0.1%	$79.61	—	SHRT TRM CORP BD	92206C409
APD	AIR PRODS & CHEMS INC	2,610	$340K	0.1%	$83.89	+10.2%	COM	009158106
EPP	ISHARES	7,290	$336K	0.1%	$49.25	—	MSCI PAC JP ETF	464286665
CPT	CAMDEN PPTY TR	4,894	$335K	0.1%	$44.11	+5.2%	SH BEN INT	133131102
COR	AMERISOURCEBERGEN CORP	4,270	$330K	0.1%	$49.22	+12.8%	COM	03073E105
—	E M C CORP MASS	11,175	$327K	0.0%	$26.33	—	COM	268648102
—	LAM RESEARCH CORP	4,150	$310K	0.0%	$74.70	—	COM	512807108
STT	STATE STR CORP	4,000	$294K	0.0%	$47.89	+8.7%	COM	857477103
UGI	UGI CORP NEW	8,555	$292K	0.0%	$34.01	0.0%	COM	902681105
—	LEXMARK INTL NEW	6,563	$279K	0.0%	$36.31	—	CL A	529771107
—	ASSOCIATED BANC-CORP	10,000	$276K	0.0%	$28.38	—	DEP SH 1/40 SR B	045488202
—	PRECISION CASTPARTS CORP	1,130	$268K	0.0%	$252.21	—	COM	740189105
BMO	BANK MONTREAL QUE	3,607	$266K	0.0%	$43.55	+8.9%	COM	063671101
DECK	DECKERS OUTDOOR CORP	2,740	$266K	0.0%	$13.46	+13.5%	COM	243537107
PHYS	SPROTT PHYSICAL GOLD TRUST	25,980	$259K	0.0%	$11.01	—	UNIT	85207H104
BSX	BOSTON SCIENTIFIC CORP	21,760	$257K	0.0%	$12.82	-1.8%	COM	101137107
—	ALLERGAN INC	1,425	$254K	0.0%	$123.95	—	COM	018490102
PRU	PRUDENTIAL FINL INC	2,850	$251K	0.0%	$54.95	0.0%	COM	744320102
—	RYDEX ETF TRUST	3,099	$249K	0.0%	$68.32	—	GUG S&P SC500 EQ	78355W882
EMR	EMERSON ELEC CO	3,850	$241K	0.0%	$40.71	+17.3%	COM	291011104
—	EATON VANCE TAX ADVT DIV INC	11,900	$240K	0.0%	$19.73	—	COM	27828G107
PNC	PNC FINL SVCS GROUP INC	2,807	$240K	0.0%	$59.84	0.0%	COM	693475105
BAC	BANK AMER CORP	14,019	$239K	0.0%	$12.26	+2.6%	COM	060505104
GMF	SPDR INDEX SHS FDS	2,853	$239K	0.0%	$83.77	—	ASIA PACIF ETF	78463X301
EWX	SPDR INDEX SHS FDS	4,948	$237K	0.0%	$50.41	—	S&P EMKTSC ETF	78463X756
ORLY	O REILLY AUTOMOTIVE INC NEW	1,570	$236K	0.0%	$7.23	+41.2%	COM	67103H107
MPC	MARATHON PETE CORP	2,710	$229K	0.0%	$28.31	+6.1%	COM	56585A102
BIV	VANGUARD BD INDEX FD INC	2,700	$228K	0.0%	$83.45	—	INTERMED TERM	921937819
CAH	CARDINAL HEALTH INC	3,020	$226K	0.0%	$44.20	+20.7%	COM	14149Y108
GLW	CORNING INC	11,680	$226K	0.0%	$15.67	-1.3%	COM	219350105
ETN	EATON CORP PLC	3,570	$226K	0.0%	$46.59	+16.2%	SHS	G29183103
AIZ	ASSURANT INC	3,510	$226K	0.0%	$53.11	-1.6%	COM	04621X108
—	NOBLE ENERGY INC	3,270	$224K	0.0%	$75.87	—	COM	655044105
BWA	BORGWARNER INC	4,220	$222K	0.0%	$46.34	0.0%	COM	099724106
ILF	ISHARES TR	5,902	$218K	0.0%	$38.29	—	LATN AMER 40 ETF	464287390
LQD	ISHARES TR	1,845	$218K	0.0%	$113.64	—	IBOXX INV CP ETF	464287242
YUM	YUM BRANDS INC	3,010	$217K	0.0%	$44.64	-3.9%	COM	988498101
GRMN	GARMIN LTD	4,170	$217K	0.0%	$39.40	0.0%	SHS	H2906T109
—	ISHARES GOLD TRUST	18,245	$213K	0.0%	$12.88	—	ISHARES	464285105
GLD	SPDR GOLD TRUST	1,830	$213K	0.0%	$127.65	—	GOLD SHS	78463V107
VOE	VANGUARD INDEX FDS	2,470	$210K	0.0%	$85.02	—	MCAP VL IDXVIP	922908512
BP	BP PLC	4,743	$208K	0.0%	$48.52	—	SPONSORED ADR	055622104
EOG	EOG RES INC	2,100	$208K	0.0%	$76.67	+3.5%	COM	26875P101
—	HCC INS HLDGS INC	4,260	$206K	0.0%	$48.36	—	COM	404132102
—	UNILEVER N V	5,109	$203K	0.0%	$41.19	—	N Y SHS NEW	904784709
FLEX	FLEXTRONICS INTL LTD	17,640	$182K	0.0%	$5.43	+50.5%	ORD	Y2573F102
RF	REGIONS FINL CORP NEW	17,670	$177K	0.0%	$6.02	+14.7%	COM	7591EP100
PSLV	SPROTT PHYSICAL SILVER TR	10,950	$75,000	0.0%	$7.76	—	TR UNIT	85207K107