Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY CLARK CORP	328,855	$38M	5.6%	$63.02	+20.7%	COM	494368103
GVI	ISHARES	278,307	$30.8M	4.5%	$110.18	—	INTRM GOV/CR ETF	464288612
—	POWERSHARES ETF TRUST	262,307	$23.98M	3.5%	$73.51	—	FTSE RAFI 1000	73935X583
USMV	ISHARES TR	478,193	$19.36M	2.8%	$33.02	—	USA MIN VOL ETF	46429B697
RWO	SPDR INDEX SHS FDS	355,382	$16.96M	2.5%	$46.26	—	DJ GLB RL ES ETF	78463X749
VUG	VANGUARD INDEX FDS	137,083	$14.31M	2.1%	$102.36	—	GROWTH ETF	922908736
—	RYDEX ETF TRUST	174,726	$13.99M	2.1%	$73.71	—	GUG S&P500 EQ WT	78355W106
IVV	ISHARES TR	63,433	$13.12M	1.9%	$168.69	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	143,223	$12.1M	1.8%	$83.74	—	VALUE ETF	922908744
FLOT	ISHARES TR	223,497	$11.3M	1.7%	$50.64	—	FLTG RATE BD ETF	46429B655
—	DISCOVER FINL SVCS	144,503	$9.463M	1.4%	$51.16	—	COM	254709108
ASB	ASSOCIATED BANC CORP	463,766	$8.64M	1.3%	$9.98	+26.4%	COM	045487105
TLT	ISHARES TR	68,589	$8.637M	1.3%	$114.35	—	20+ YR TR BD ETF	464287432
FISV	FISERV INC	119,947	$8.513M	1.2%	$25.81	+32.6%	COM	337738108
IJH	ISHARES TR	57,994	$8.398M	1.2%	$136.04	—	CORE S&P MCP ETF	464287507
STZ	CONSTELLATION BRANDS INC	84,222	$8.268M	1.2%	$46.92	+67.1%	CL A	21036P108
MCK	MCKESSON CORP	38,690	$8.031M	1.2%	$105.24	+77.6%	COM	58155Q103
—	CELGENE CORP	71,605	$8.01M	1.2%	$100.07	—	COM	151020104
VCLT	VANGUARD SCOTTSDALE FDS	83,754	$7.74M	1.1%	$88.50	—	LG-TERM COR BD	92206C813
—	POWERSHARES GLOBAL ETF TRUST	525,666	$7.728M	1.1%	$14.54	—	AGG PFD PORT	73936T565
BND	VANGUARD BD INDEX FD INC	92,698	$7.636M	1.1%	$81.24	—	TOTAL BND MRKT	921937835
BLV	VANGUARD BD INDEX FD INC	80,033	$7.545M	1.1%	$88.42	—	LONG TERM BOND	921937793
VWO	VANGUARD INTL EQUITY INDEX F	183,601	$7.348M	1.1%	$42.31	—	FTSE EMR MKT ETF	922042858
VOE	VANGUARD INDEX FDS	77,203	$6.904M	1.0%	$89.29	—	MCAP VL IDXVIP	922908512
VCIT	VANGUARD SCOTTSDALE FDS	76,355	$6.575M	1.0%	$85.30	—	INT-TERM CORP	92206C870
UNP	UNION PAC CORP	54,823	$6.531M	1.0%	$65.86	+35.8%	COM	907818108
USB	US BANCORP DEL	141,129	$6.344M	0.9%	$26.39	+10.3%	COM NEW	902973304
—	RYDEX ETF TRUST	43,617	$6.219M	0.9%	$98.21	—	GUG S&P500EQWTHC	78355W841
IYW	ISHARES TR	57,062	$5.957M	0.9%	$78.14	—	U.S. TECH ETF	464287721
IYG	ISHARES TR	64,265	$5.901M	0.9%	$74.82	—	U.S. FIN SVC ETF	464287770
—	POWERSHARES GLOBAL ETF TRUST	207,736	$5.85M	0.9%	$29.01	—	SOVEREIGN DEBT	73936T573
—	ACE LTD	50,139	$5.76M	0.8%	$99.28	—	SHS	H0023R105
XLY	SELECT SECTOR SPDR TR	79,208	$5.715M	0.8%	$62.76	—	SBI CONS DISCR	81369Y407
—	RYDEX ETF TRUST	71,850	$5.714M	0.8%	$78.08	—	GUG S&P500 PU GR	78355W403
WFC	WELLS FARGO & CO NEW	97,581	$5.349M	0.8%	$33.70	+15.1%	COM	949746101
—	RYDEX ETF TRUST	95,823	$5.266M	0.8%	$54.51	—	GUG S&P500 PU VA	78355W304
DIS	DISNEY WALT CO	55,841	$5.259M	0.8%	$65.46	+24.2%	COM DISNEY	254687106
MUB	ISHARES	47,628	$5.255M	0.8%	$107.64	—	NAT AMT FREE BD	464288414
FEX	FIRST TR LRGE CP CORE ALPHA	114,469	$5.223M	0.8%	$42.90	—	COM SHS	33734K109
ORCL	ORACLE CORP	115,438	$5.191M	0.8%	$29.66	+16.3%	COM	68389X105
M	MACYS INC	78,710	$5.176M	0.8%	$47.95	+26.2%	COM	55616P104
AAPL	APPLE INC	45,494	$5.022M	0.7%	$19.35	+24.5%	COM	037833100
DBJP	DBX ETF TR	131,915	$4.885M	0.7%	$37.52	—	XTRAK MSCI JAPN	233051507
—	ACTAVIS PLC	17,092	$4.4M	0.6%	$168.02	—	SHS	G0083B108
CVS	CVS HEALTH CORP	43,797	$4.218M	0.6%	$56.65	+13.8%	COM	126650100
—	EXPRESS SCRIPTS HLDG CO	48,488	$4.106M	0.6%	$61.93	—	COM	30219G108
—	CLAYMORE EXCHANGE TRD FD TR	188,763	$4.09M	0.6%	$21.78	—	GUGG CRP BD 2015	18383M563
—	VIACOM INC NEW	54,278	$4.084M	0.6%	$68.89	—	CL B	92553P201
AMP	AMERIPRISE FINL INC	29,822	$3.944M	0.6%	$82.41	+21.4%	COM	03076C106
AXP	AMERICAN EXPRESS CO	39,054	$3.634M	0.5%	$61.56	+24.1%	COM	025816109
—	CLAYMORE EXCHANGE TRD FD TR	158,963	$3.513M	0.5%	$22.13	—	GUGG CRP BD 2016	18383M555
MA	MASTERCARD INC	40,355	$3.477M	0.5%	$71.15	+7.2%	CL A	57636Q104
XOM	EXXON MOBIL CORP	37,258	$3.444M	0.5%	$55.08	+5.3%	COM	30231G102
VLO	VALERO ENERGY CORP NEW	69,546	$3.442M	0.5%	$26.78	+17.6%	COM	91913Y100
COF	CAPITAL ONE FINL CORP	40,649	$3.356M	0.5%	$47.93	+38.8%	COM	14040H105
—	ISHARES	61,620	$3.249M	0.5%	$53.11	—	15 AMT-FREE ETF	464289339
AMG	AFFILIATED MANAGERS GROUP	15,059	$3.196M	0.5%	$161.76	+18.9%	COM	008252108
TRV	TRAVELERS COMPANIES INC	29,708	$3.144M	0.5%	$64.97	+21.5%	COM	89417E109
—	TORCHMARK CORP	57,380	$3.108M	0.5%	$61.31	—	COM	891027104
ALK	ALASKA AIR GROUP INC	51,860	$3.099M	0.5%	$46.62	+3.2%	COM	011659109
CSX	CSX CORP	85,027	$3.081M	0.5%	$7.76	+26.7%	COM	126408103
IJK	ISHARES TR	19,207	$3.066M	0.4%	$129.30	—	S&P MC 400GR ETF	464287606
—	KEURIG GREEN MTN INC	23,079	$3.056M	0.4%	$112.51	—	COM	49271M100
—	ISHARES	55,470	$3.046M	0.4%	$55.02	—	17 AMT-FREE ETF	464289271
—	RYDEX ETF TRUST	54,709	$2.974M	0.4%	$53.74	—	GUG S&P MC400 PV	78355W502
—	CLAYMORE EXCHANGE TRD FD TR	125,836	$2.857M	0.4%	$22.59	—	GUGG CRP BD 2017	18383M548
ABBV	ABBVIE INC	43,660	$2.857M	0.4%	$28.51	+41.1%	COM	00287Y109
AAP	ADVANCE AUTO PARTS INC	17,285	$2.753M	0.4%	$108.95	+17.9%	COM	00751Y106
VZ	VERIZON COMMUNICATIONS INC	58,550	$2.739M	0.4%	$26.93	+2.7%	COM	92343V104
—	GENERAL ELECTRIC CO	106,161	$2.683M	0.4%	$25.37	—	COM	369604103
FNX	FIRST TR MID CAP CORE ALPHAD	50,180	$2.651M	0.4%	$51.05	—	COM SHS	33735B108
IT	GARTNER INC	31,224	$2.629M	0.4%	$57.98	+40.1%	COM	366651107
EA	ELECTRONIC ARTS INC	54,579	$2.566M	0.4%	$35.07	+14.3%	COM	285512109
JNJ	JOHNSON & JOHNSON	23,882	$2.497M	0.4%	$68.47	+12.9%	COM	478160104
LYB	LYONDELLBASELL INDUSTRIES N	30,515	$2.422M	0.4%	$50.15	-4.7%	SHS - A -	N53745100
—	ISHARES	45,140	$2.406M	0.4%	$53.72	—	16 AMT-FREE ETF	464289313
CF	CF INDS HLDGS INC	8,577	$2.338M	0.3%	$27.16	+42.6%	COM	125269100
—	BEMIS INC	48,929	$2.212M	0.3%	$39.15	—	COM	081437105
ACN	ACCENTURE PLC IRELAND	24,299	$2.17M	0.3%	$64.34	+7.6%	SHS CLASS A	G1151C101
AZO	AUTOZONE INC	3,504	$2.169M	0.3%	$421.32	+33.8%	COM	053332102
VTI	VANGUARD INDEX FDS	20,181	$2.139M	0.3%	$96.28	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	18,725	$2.136M	0.3%	$93.97	—	CORE S&P SCP ETF	464287804
IEF	ISHARES TR	19,996	$2.119M	0.3%	$105.97	—	7-10 Y TR BD ETF	464287440
GD	GENERAL DYNAMICS CORP	15,305	$2.106M	0.3%	$81.19	+31.8%	COM	369550108
RWR	SPDR SERIES TRUST	22,853	$2.077M	0.3%	$87.42	—	DJ REIT ETF	78464A607
—	DUN & BRADSTREET CORP DEL NE	17,147	$2.074M	0.3%	$108.73	—	COM	26483E100
SUB	ISHARES	19,069	$2.02M	0.3%	$106.09	—	SHT NTLAMTFR ETF	464288158
BIIB	BIOGEN IDEC INC	5,810	$1.972M	0.3%	$217.57	+48.7%	COM	09062X103
IBM	INTERNATIONAL BUSINESS MACHS	12,068	$1.936M	0.3%	$118.35	-15.1%	COM	459200101
—	TESORO CORP	26,010	$1.934M	0.3%	$64.40	—	COM	881609101
—	COVIDIEN PLC	18,770	$1.92M	0.3%	$86.41	—	SHS	G2554F113
PM	PHILIP MORRIS INTL INC	23,523	$1.916M	0.3%	$49.68	-0.9%	COM	718172109
CVX	CHEVRON CORP NEW	16,875	$1.893M	0.3%	$72.21	-2.3%	COM	166764100
—	HEWLETT PACKARD CO	46,490	$1.866M	0.3%	$37.10	—	COM	428236103
—	HALYARD HEALTH INC	40,641	$1.848M	0.3%	$45.47	—	COM	40650V100
SPY	SPDR S&P 500 ETF TR	8,980	$1.846M	0.3%	$167.94	—	TR UNIT	78462F103
WMT	WAL-MART STORES INC	21,254	$1.825M	0.3%	$20.13	+8.5%	COM	931142103
BFC	BANK FIRST NATL CORP	80,522	$1.824M	0.3%	$16.91	+3.1%	COM	06211J100
—	ISHARES TR	71,000	$1.819M	0.3%	$25.51	—	18 AMT-FREE ETF	46429B580
—	CENTURYLINK INC	45,300	$1.793M	0.3%	$39.64	—	COM	156700106
—	B/E AEROSPACE INC	30,754	$1.784M	0.3%	$66.42	—	COM	073302101
—	POWERSHARES GLOBAL ETF TRUST	94,685	$1.764M	0.3%	$20.71	—	EMER MRKT PORT	73936T763
—	FLEETCOR TECHNOLOGIES INC	11,597	$1.725M	0.3%	$130.21	—	COM	339041105
JPM	JPMORGAN CHASE & CO	27,399	$1.715M	0.3%	$36.61	+22.1%	COM	46625H100
—	SPDR SERIES TRUST	69,800	$1.695M	0.2%	$24.29	—	NUVN BR SHT MUNI	78464A425
—	PRICELINE GRP INC	1,445	$1.648M	0.2%	$924.57	—	COM NEW	741503403
PEP	PEPSICO INC	17,093	$1.616M	0.2%	$59.20	+15.9%	COM	713448108
—	POWERSHARES GLOBAL ETF TRUST	40,645	$1.605M	0.2%	$45.50	—	DEV MKTS EX-US	73936T789
DVY	ISHARES TR	20,025	$1.59M	0.2%	$77.00	—	SELECT DIVID ETF	464287168
JKHY	HENRY JACK & ASSOC INC	25,570	$1.589M	0.2%	$44.98	+15.7%	COM	426281101
TJX	TJX COS INC NEW	22,841	$1.566M	0.2%	$20.82	+31.3%	COM	872540109
MCD	MCDONALDS CORP	16,470	$1.543M	0.2%	$73.00	-3.4%	COM	580135101
QCOM	QUALCOMM INC	20,545	$1.527M	0.2%	$57.29	-6.9%	COM	747525103
INTC	INTEL CORP	41,672	$1.512M	0.2%	$20.56	+29.5%	COM	458140100
MSFT	MICROSOFT CORP	32,346	$1.503M	0.2%	$31.41	+27.0%	COM	594918104
BMY	BRISTOL MYERS SQUIBB CO	24,502	$1.446M	0.2%	$30.58	+27.2%	COM	110122108
—	RYDEX ETF TRUST	22,397	$1.423M	0.2%	$63.54	—	GUG S&P SC600 PV	78355W700
—	HANESBRANDS INC	12,710	$1.419M	0.2%	$66.48	—	COM	410345102
—	UNITED TECHNOLOGIES CORP	12,149	$1.397M	0.2%	$103.88	—	COM	913017109
TGT	TARGET CORP	18,341	$1.392M	0.2%	$48.59	0.0%	COM	87612E106
VOT	VANGUARD INDEX FDS	13,636	$1.386M	0.2%	$101.64	—	MCAP GR IDXVIP	922908538
PG	PROCTER & GAMBLE CO	15,120	$1.377M	0.2%	$56.33	+14.7%	COM	742718109
—	AETNA INC NEW	15,385	$1.366M	0.2%	$72.27	—	COM	00817Y108
—	CLAYMORE EXCHANGE TRD FD TR	62,419	$1.318M	0.2%	$21.13	—	GUG BULL2018 E	18383M530
MDY	SPDR S&P MIDCAP 400 ETF TR	4,973	$1.313M	0.2%	$221.77	—	UTSER1 S&PDCRP	78467Y107
AFL	AFLAC INC	21,197	$1.295M	0.2%	$20.43	+11.1%	COM	001055102
PFE	PFIZER INC	41,174	$1.283M	0.2%	$17.38	+3.4%	COM	717081103
V	VISA INC	4,882	$1.28M	0.2%	$53.24	+4.6%	COM CL A	92826C839
—	WALGREENS BOOTS ALLIANCE INC	16,500	$1.257M	0.2%	$76.18	—	COM	931427108
VMBS	VANGUARD SCOTTSDALE FDS	23,660	$1.254M	0.2%	$52.87	—	MORTG-BACK SEC	92206C771
AEP	AMERICAN ELEC PWR INC	20,640	$1.253M	0.2%	$34.90	+10.6%	COM	025537101
—	SAVE THE WORLD AIR INC	2,644,020	$1.242M	0.2%	$1.10	—	COM	805147105
NKE	NIKE INC	12,750	$1.226M	0.2%	$27.21	+49.8%	CL B	654106103
PEG	PUBLIC SVC ENTERPRISE GROUP	29,151	$1.208M	0.2%	$22.60	+20.5%	COM	744573106
BBY	BEST BUY INC	30,540	$1.19M	0.2%	$22.24	+5.4%	COM	086516101
IP	INTL PAPER CO	22,150	$1.187M	0.2%	$27.05	+13.4%	COM	460146103
—	POWERSHARES ETF TR II	32,875	$1.122M	0.2%	$34.13	—	S&P500 HGH BET	73937B829
PSX	PHILLIPS 66	15,561	$1.116M	0.2%	$43.31	+13.5%	COM	718546104
ECL	ECOLAB INC	10,605	$1.108M	0.2%	$94.25	+2.6%	COM	278865100
—	DIRECTV	12,545	$1.088M	0.2%	$72.06	—	COM	25490A309
AES	AES CORP	78,810	$1.085M	0.2%	$9.59	-5.3%	COM	00130H105
—	COOPER COS INC	6,625	$1.074M	0.2%	$136.31	—	COM NEW	216648402
NVS	NOVARTIS A G	11,328	$1.05M	0.2%	$90.91	—	SPONSORED ADR	66987V109
FYX	FIRST TR SML CP CORE ALPHA F	21,230	$1.04M	0.2%	$46.20	—	COM SHS	33734Y109
HYG	ISHARES	11,563	$1.036M	0.2%	$90.97	—	IBOXX HI YD ETF	464288513
KO	COCA COLA CO	24,125	$1.019M	0.1%	$28.02	+7.3%	COM	191216100
DHR	DANAHER CORP DEL	11,690	$1.002M	0.1%	$30.37	+8.4%	COM	235851102
LOW	LOWES COS INC	14,330	$986K	0.1%	$49.04	0.0%	COM	548661107
GILD	GILEAD SCIENCES INC	10,350	$976K	0.1%	$54.42	+32.0%	COM	375558103
T	AT&T INC	28,797	$967K	0.1%	$11.58	+1.9%	COM	00206R102
VEA	VANGUARD TAX MANAGED INTL FD	24,929	$944K	0.1%	$39.36	—	FTSE DEV MKT ETF	921943858
FLS	FLOWSERVE CORP	15,435	$923K	0.1%	$43.40	+18.1%	COM	34354P105
MO	ALTRIA GROUP INC	18,585	$916K	0.1%	$17.99	+32.1%	COM	02209S103
DBEU	DBX ETF TR	34,968	$911K	0.1%	$26.05	—	DB XTR MSCI EUR	233051853
HBAN	HUNTINGTON BANCSHARES INC	86,000	$905K	0.1%	$5.84	+10.3%	COM	446150104
BWX	SPDR SERIES TRUST	16,159	$894K	0.1%	$57.78	—	BRCLYS INTL ETF	78464A516
KMI	KINDER MORGAN INC DEL	21,115	$893K	0.1%	$22.45	0.0%	COM	49456B101
NSC	NORFOLK SOUTHERN CORP	7,770	$851K	0.1%	$75.66	+13.4%	COM	655844108
—	NATIONAL OILWELL VARCO INC	12,800	$839K	0.1%	$73.73	—	COM	637071101
SPIB	SPDR SERIES TRUST	24,170	$826K	0.1%	$34.00	—	INTR TRM CORP BD	78464A375
EG	EVEREST RE GROUP LTD	4,850	$826K	0.1%	$123.83	+7.7%	COM	G3223R108
—	BARCLAYS BK PLC	5,292	$813K	0.1%	$140.77	—	S&P 500 VEQTOR	06740C337
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,375	$807K	0.1%	$126.57	+14.1%	CL B NEW	084670702
—	SPDR SERIES TRUST	7,594	$794K	0.1%	$98.70	—	S&P 600 SML CAP	78464A813
GS	GOLDMAN SACHS GROUP INC	4,080	$791K	0.1%	$132.08	+14.2%	COM	38141G104
COP	CONOCOPHILLIPS	11,381	$786K	0.1%	$46.08	+6.0%	COM	20825C104
—	SCRIPPS NETWORKS INTERACT IN	10,320	$777K	0.1%	$73.24	—	CL A COM	811065101
MET	METLIFE INC	14,060	$761K	0.1%	$27.05	+21.1%	COM	59156R108
VBR	VANGUARD INDEX FDS	7,115	$753K	0.1%	$105.83	—	SM CP VAL ETF	922908611
MMM	3M CO	4,395	$722K	0.1%	$78.64	+14.0%	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC	6,795	$687K	0.1%	$50.91	+55.7%	COM	91324P102
CSCO	CISCO SYS INC	23,957	$666K	0.1%	$16.15	+13.4%	COM	17275R102
—	KLX INC	15,807	$652K	0.1%	$41.25	—	COM	482539103
SHY	ISHARES TR	7,152	$604K	0.1%	$84.45	—	1-3 YR TR BD ETF	464287457
—	MYLAN INC	10,700	$603K	0.1%	$51.59	—	COM	628530107
TSN	TYSON FOODS INC	14,960	$600K	0.1%	$29.68	+6.0%	CL A	902494103
VXUS	VANGUARD STAR FD	12,385	$599K	0.1%	$52.19	—	VG TL INTL STK F	921909768
AMAT	APPLIED MATLS INC	23,421	$584K	0.1%	$17.58	+11.8%	COM	038222105
SPG	SIMON PPTY GROUP INC NEW	3,177	$579K	0.1%	$93.21	+10.3%	COM	828806109
MRK	MERCK & CO INC NEW	10,132	$576K	0.1%	$33.28	+18.2%	COM	58933Y105
EWC	ISHARES	19,503	$563K	0.1%	$30.99	—	MSCI CDA ETF	464286509
OKE	ONEOK INC NEW	11,110	$553K	0.1%	$19.90	+39.6%	COM	682680103
—	BARCLAYS BK PLC	19,389	$552K	0.1%	$39.49	—	IPATH DYNM VIX	06741L609
TXN	TEXAS INSTRS INC	9,980	$533K	0.1%	$37.35	0.0%	COM	882508104
COST	COSTCO WHSL CORP NEW	3,740	$530K	0.1%	$91.81	+19.2%	COM	22160K105
F	FORD MTR CO DEL	34,200	$530K	0.1%	$8.87	-8.0%	COM PAR $0.01	345370860
OMC	OMNICOM GROUP INC	6,790	$526K	0.1%	$50.26	0.0%	COM	681919106
BSX	BOSTON SCIENTIFIC CORP	39,460	$523K	0.1%	$12.80	-0.2%	COM	101137107
—	POWERSHARES ETF TR II	13,745	$522K	0.1%	$31.88	—	S&P500 LOW VOL	73937B779
—	CLAYMORE EXCHANGE TRD FD TR	24,705	$517K	0.1%	$20.92	—	GUG BULL2019 E	18383M522
HP	HELMERICH & PAYNE INC	7,290	$491K	0.1%	$96.58	-19.3%	COM	423452101
—	HCC INS HLDGS INC	9,160	$490K	0.1%	$51.10	—	COM	404132102
UGI	UGI CORP NEW	12,650	$480K	0.1%	$34.94	+5.6%	COM	902681105
LLY	LILLY ELI & CO	6,952	$480K	0.1%	$42.75	+29.1%	COM	532457108
MTD	METTLER TOLEDO INTERNATIONAL	1,540	$466K	0.1%	$234.07	+17.4%	COM	592688105
—	REVLON INC	13,250	$453K	0.1%	$22.04	—	CL A NEW	761525609
—	FIRST MENASHA BANCSHARES INC	7,375	$435K	0.1%	$70.37	—	SHS	32081P109
—	DR PEPPER SNAPPLE GROUP INC	6,040	$433K	0.1%	$71.69	—	COM	26138E109
—	HARRIS CORP DEL	5,880	$422K	0.1%	$75.77	—	COM	413875105
ABT	ABBOTT LABS	9,376	$422K	0.1%	$31.55	+11.9%	COM	002824100
—	CHUBB CORP	3,900	$404K	0.1%	$84.67	—	COM	171232101
COR	AMERISOURCEBERGEN CORP	4,400	$397K	0.1%	$49.62	+26.6%	COM	03073E105
—	REYNOLDS AMERICAN INC	6,138	$394K	0.1%	$60.35	—	COM	761713106
—	LABORATORY CORP AMER HLDGS	3,480	$375K	0.1%	$100.09	—	COM NEW	50540R409
DECK	DECKERS OUTDOOR CORP	4,000	$364K	0.1%	$14.01	+8.7%	COM	243537107
CPT	CAMDEN PPTY TR	4,894	$361K	0.1%	$44.11	+8.8%	SH BEN INT	133131102
—	ISHARES TR	14,190	$360K	0.1%	$25.34	—	19 AMT-FREE MN	46429B564
APD	AIR PRODS & CHEMS INC	2,460	$355K	0.1%	$83.89	+14.7%	COM	009158106
BAC	BANK AMER CORP	19,739	$353K	0.1%	$12.63	+7.3%	COM	060505104
—	HESS CORP	4,734	$349K	0.1%	$90.54	—	COM	42809H107
—	NABORS INDUSTRIES LTD	26,205	$340K	0.0%	$25.70	—	SHS	G6359F103
—	LAM RESEARCH CORP	4,150	$329K	0.0%	$74.70	—	COM	512807108
CAG	CONAGRA FOODS INC	8,930	$324K	0.0%	$18.73	0.0%	COM	205887102
VCSH	VANGUARD SCOTTSDALE FDS	3,975	$316K	0.0%	$79.61	—	SHRT TRM CORP BD	92206C409
TMO	THERMO FISHER SCIENTIFIC INC	2,515	$315K	0.0%	$82.08	+43.1%	COM	883556102
STT	STATE STR CORP	4,000	$314K	0.0%	$47.89	+15.1%	COM	857477103
—	ALLERGAN INC	1,425	$303K	0.0%	$123.95	—	COM	018490102
ORLY	O REILLY AUTOMOTIVE INC NEW	1,570	$302K	0.0%	$7.23	+62.1%	COM	67103H107
TRN	TRINITY INDS INC	10,660	$299K	0.0%	$23.59	-27.0%	COM	896522109
EFA	ISHARES TR	4,911	$299K	0.0%	$66.34	—	MSCI EAFE ETF	464287465
—	GOOGLE INC	548	$291K	0.0%	$779.53	—	CL A	38259P508
GRMN	GARMIN LTD	5,480	$290K	0.0%	$39.30	-0.9%	SHS	H2906T109
AIZ	ASSURANT INC	4,050	$277K	0.0%	$53.15	+0.4%	COM	04621X108
—	RYDEX ETF TRUST	3,111	$276K	0.0%	$68.32	—	GUG S&P SC500 EQ	78355W882
TAP	MOLSON COORS BREWING CO	3,668	$273K	0.0%	$56.57	0.0%	CL B	60871R209
—	LEXMARK INTL NEW	6,563	$271K	0.0%	$36.31	—	CL A	529771107
GLW	CORNING INC	11,680	$268K	0.0%	$15.67	-3.0%	COM	219350105
—	ASSOCIATED BANC-CORP	10,000	$267K	0.0%	$28.38	—	DEP SH 1/40 SR B	045488202
PNC	PNC FINL SVCS GROUP INC	2,807	$256K	0.0%	$59.84	+2.5%	COM	693475105
BMO	BANK MONTREAL QUE	3,597	$254K	0.0%	$43.55	+4.6%	COM	063671101
PRU	PRUDENTIAL FINL INC	2,770	$251K	0.0%	$54.95	-3.3%	COM	744320102
—	E M C CORP MASS	8,325	$248K	0.0%	$26.33	—	COM	268648102
MPC	MARATHON PETE CORP	2,710	$245K	0.0%	$28.31	+10.7%	COM	56585A102
CAH	CARDINAL HEALTH INC	3,020	$244K	0.0%	$44.20	+31.5%	COM	14149Y108
EMR	EMERSON ELEC CO	3,850	$238K	0.0%	$40.71	+14.0%	COM	291011104
ROP	ROPER INDS INC NEW	1,516	$237K	0.0%	$143.35	0.0%	COM	776696106
—	CLAYMORE EXCHANGE TRD FD TR	4,723	$236K	0.0%	$50.16	—	GUGG ENH SHT DUR	18383M654
WLK	WESTLAKE CHEM CORP	3,810	$233K	0.0%	$51.39	+12.5%	COM	960413102
BIV	VANGUARD BD INDEX FD INC	2,700	$229K	0.0%	$83.45	—	INTERMED TERM	921937819
VT	VANGUARD INTL EQUITY INDEX F	3,813	$229K	0.0%	$60.06	—	TT WRLD ST ETF	922042742
GMF	SPDR INDEX SHS FDS	2,706	$226K	0.0%	$83.77	—	ASIA PACIF ETF	78463X301
—	ISHARES	20,090	$226K	0.0%	$11.25	—	MSCI JAPAN ETF	464286848
VGK	VANGUARD INTL EQUITY INDEX F	4,225	$221K	0.0%	$52.31	—	FTSE EUROPE ETF	922042874
LQD	ISHARES TR	1,845	$220K	0.0%	$113.64	—	IBOXX INV CP ETF	464287242
YUM	YUM BRANDS INC	3,010	$219K	0.0%	$44.64	-5.4%	COM	988498101
—	PRECISION CASTPARTS CORP	900	$217K	0.0%	$252.21	—	COM	740189105
—	EATON VANCE TAX ADVT DIV INC	10,280	$214K	0.0%	$19.73	—	COM	27828G107
—	ISHARES GOLD TRUST	18,245	$209K	0.0%	$12.88	—	ISHARES	464285105
GLD	SPDR GOLD TRUST	1,830	$208K	0.0%	$127.65	—	GOLD SHS	78463V107
LNC	LINCOLN NATL CORP IND	3,487	$201K	0.0%	$36.59	0.0%	COM	534187109
PHYS	SPROTT PHYSICAL GOLD TRUST	20,575	$201K	0.0%	$11.01	—	UNIT	85207H104
FLEX	FLEXTRONICS INTL LTD	17,640	$197K	0.0%	$5.43	+45.7%	ORD	Y2573F102
RF	REGIONS FINL CORP NEW	13,460	$142K	0.0%	$6.02	+12.8%	COM	7591EP100