Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY CLARK CORP	319,247	$34.19M	5.0%	$63.02	+21.1%	COM	494368103
GVI	ISHARES	287,466	$32.14M	4.7%	$110.23	—	INTRM GOV/CR ETF	464288612
—	POWERSHARES ETF TRUST	255,992	$23.38M	3.4%	$73.51	—	FTSE RAFI 1000	73935X583
RWO	SPDR INDEX SHS FDS	362,882	$18.03M	2.6%	$46.33	—	DJ GLB RL ES ETF	78463X749
IJH	ISHARES TR	115,851	$17.61M	2.6%	$144.00	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX MANAGED INTL FD	399,061	$15.89M	2.3%	$39.80	—	FTSE DEV MKT ETF	921943858
USMV	ISHARES TR	357,789	$14.76M	2.2%	$33.02	—	USA MIN VOL ETF	46429B697
—	RYDEX ETF TRUST	150,945	$12.23M	1.8%	$73.71	—	GUG S&P500 EQ WT	78355W106
—	SPDR SERIES TRUST	109,802	$11.94M	1.8%	$108.01	—	S&P 600 SML CAP	78464A813
VUG	VANGUARD INDEX FDS	92,773	$9.705M	1.4%	$102.36	—	GROWTH ETF	922908736
FLOT	ISHARES TR	187,410	$9.49M	1.4%	$50.64	—	FLTG RATE BD ETF	46429B655
VTV	VANGUARD INDEX FDS	106,130	$8.883M	1.3%	$83.74	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	212,295	$8.677M	1.3%	$42.12	—	FTSE EMR MKT ETF	922042858
FISV	FISERV INC	109,171	$8.668M	1.3%	$25.81	+47.7%	COM	337738108
ASB	ASSOCIATED BANC CORP	457,266	$8.505M	1.2%	$9.98	+26.3%	COM	045487105
STZ	CONSTELLATION BRANDS INC	72,932	$8.476M	1.2%	$46.92	+105.3%	CL A	21036P108
—	POWERSHARES GLOBAL ETF TRUST	553,859	$8.258M	1.2%	$14.56	—	AGG PFD PORT	73936T565
VCLT	VANGUARD SCOTTSDALE FDS	85,890	$8.082M	1.2%	$88.64	—	LG-TERM COR BD	92206C813
MCK	MCKESSON CORP	35,030	$7.924M	1.2%	$105.24	+94.1%	COM	58155Q103
BND	VANGUARD BD INDEX FD INC	92,067	$7.676M	1.1%	$81.24	—	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	83,233	$7.299M	1.1%	$85.50	—	INT-TERM CORP	92206C870
—	DISCOVER FINL SVCS	128,943	$7.266M	1.1%	$51.16	—	COM	254709108
—	CELGENE CORP	62,126	$7.162M	1.1%	$100.07	—	COM	151020104
FNX	FIRST TR MID CAP CORE ALPHAD	125,406	$6.845M	1.0%	$53.17	—	COM SHS	33735B108
CVS	CVS HEALTH CORP	62,971	$6.499M	1.0%	$62.02	+19.8%	COM	126650100
BLV	VANGUARD BD INDEX FD INC	66,888	$6.443M	0.9%	$88.42	—	LONG TERM BOND	921937793
—	RYDEX ETF TRUST	70,894	$5.89M	0.9%	$78.08	—	GUG S&P500 PU GR	78355W403
DBJP	DBX ETF TR	142,543	$5.86M	0.9%	$37.79	—	XTRAK MSCI JAPN	233051507
—	RYDEX ETF TRUST	37,620	$5.839M	0.9%	$98.21	—	GUG S&P500EQWTHC	78355W841
DIS	DISNEY WALT CO	54,612	$5.729M	0.8%	$65.46	+40.3%	COM DISNEY	254687106
UNP	UNION PAC CORP	51,896	$5.621M	0.8%	$65.86	+39.5%	COM	907818108
AAPL	APPLE INC	43,304	$5.388M	0.8%	$19.35	+38.7%	COM	037833100
—	ACE LTD	47,659	$5.313M	0.8%	$99.28	—	SHS	H0023R105
VOE	VANGUARD INDEX FDS	57,780	$5.311M	0.8%	$89.29	—	MCAP VL IDXVIP	922908512
USB	US BANCORP DEL	120,539	$5.264M	0.8%	$26.39	+12.9%	COM NEW	902973304
—	POWERSHARES GLOBAL ETF TRUST	128,162	$5.249M	0.8%	$42.40	—	DEV MKTS EX-US	73936T789
IYW	ISHARES TR	49,973	$5.245M	0.8%	$78.14	—	U.S. TECH ETF	464287721
WFC	WELLS FARGO & CO NEW	96,117	$5.229M	0.8%	$33.70	+18.2%	COM	949746101
XLY	SELECT SECTOR SPDR TR	69,057	$5.203M	0.8%	$62.76	—	SBI CONS DISCR	81369Y407
—	ACTAVIS PLC	17,360	$5.167M	0.8%	$170.02	—	SHS	G0083B108
—	RYDEX ETF TRUST	92,872	$5.014M	0.7%	$54.51	—	GUG S&P500 PU VA	78355W304
—	POWERSHARES GLOBAL ETF TRUST	176,252	$5.009M	0.7%	$29.01	—	SOVEREIGN DEBT	73936T573
IVV	ISHARES TR	22,781	$4.734M	0.7%	$168.69	—	CORE S&P500 ETF	464287200
M	MACYS INC	72,580	$4.711M	0.7%	$47.95	+34.2%	COM	55616P104
AMP	AMERIPRISE FINL INC	35,052	$4.586M	0.7%	$85.73	+22.1%	COM	03076C106
VLO	VALERO ENERGY CORP NEW	69,728	$4.436M	0.7%	$26.78	+36.5%	COM	91913Y100
—	TESORO CORP	47,695	$4.354M	0.6%	$76.62	—	COM	881609101
—	EXPRESS SCRIPTS HLDG CO	49,418	$4.288M	0.6%	$62.40	—	COM	30219G108
TRV	TRAVELERS COMPANIES INC	39,368	$4.257M	0.6%	$69.63	+20.6%	COM	89417E109
ORCL	ORACLE CORP	92,885	$4.008M	0.6%	$29.66	+24.2%	COM	68389X105
—	RYDEX ETF TRUST	44,880	$3.977M	0.6%	$88.61	—	GUG S&P SC600 PG	78355W809
XLP	SELECT SECTOR SPDR TR	81,381	$3.967M	0.6%	$48.75	—	SBI CONS STPLS	81369Y308
FYX	FIRST TR SML CP CORE ALPHA F	77,668	$3.927M	0.6%	$49.37	—	COM SHS	33734Y109
TGT	TARGET CORP	46,820	$3.842M	0.6%	$53.10	+5.5%	COM	87612E106
—	WALGREENS BOOTS ALLIANCE INC	44,745	$3.789M	0.6%	$81.55	—	COM	931427108
FEX	FIRST TR LRGE CP CORE ALPHA	77,751	$3.622M	0.5%	$42.90	—	COM SHS	33734K109
EA	ELECTRONIC ARTS INC	60,559	$3.562M	0.5%	$36.78	+42.5%	COM	285512109
—	CLAYMORE EXCHANGE TRD FD TR	159,213	$3.539M	0.5%	$22.13	—	GUGG CRP BD 2016	18383M555
ALK	ALASKA AIR GROUP INC	52,340	$3.464M	0.5%	$46.62	+27.5%	COM	011659109
VZ	VERIZON COMMUNICATIONS INC	70,100	$3.409M	0.5%	$27.04	+2.1%	COM	92343V104
MA	MASTERCARD INC	38,335	$3.312M	0.5%	$71.15	+14.2%	CL A	57636Q104
COF	CAPITAL ONE FINL CORP	41,719	$3.288M	0.5%	$48.36	+33.4%	COM	14040H105
MUB	ISHARES	29,561	$3.269M	0.5%	$107.64	—	NAT AMT FREE BD	464288414
—	ISHARES	59,120	$3.259M	0.5%	$55.02	—	17 AMT-FREE ETF	464289271
AMG	AFFILIATED MANAGERS GROUP	15,058	$3.234M	0.5%	$161.76	+26.3%	COM	008252108
—	CLAYMORE EXCHANGE TRD FD TR	133,226	$3.042M	0.4%	$22.60	—	GUGG CRP BD 2017	18383M548
—	TORCHMARK CORP	54,195	$2.976M	0.4%	$61.31	—	COM	891027104
PEG	PUBLIC SVC ENTERPRISE GROUP	70,651	$2.961M	0.4%	$26.07	+9.4%	COM	744573106
—	VIACOM INC NEW	42,679	$2.915M	0.4%	$68.89	—	CL B	92553P201
—	CLAYMORE EXCHANGE TRD FD TR	128,559	$2.787M	0.4%	$21.78	—	GUGG CRP BD 2015	18383M563
CSX	CSX CORP	84,147	$2.787M	0.4%	$7.76	+25.0%	COM	126408103
GD	GENERAL DYNAMICS CORP	20,425	$2.773M	0.4%	$88.00	+23.1%	COM	369550108
AAP	ADVANCE AUTO PARTS INC	17,695	$2.649M	0.4%	$109.55	+23.1%	COM	00751Y106
IJR	ISHARES TR	22,325	$2.635M	0.4%	$97.85	—	CORE S&P SCP ETF	464287804
—	GENERAL ELECTRIC CO	105,426	$2.615M	0.4%	$25.37	—	COM	369604103
BIIB	BIOGEN INC	6,140	$2.593M	0.4%	$227.06	+73.6%	COM	09062X103
XOM	EXXON MOBIL CORP	30,323	$2.578M	0.4%	$55.08	+0.9%	COM	30231G102
ABBV	ABBVIE INC	44,013	$2.577M	0.4%	$28.51	+36.2%	COM	00287Y109
IT	GARTNER INC	30,206	$2.533M	0.4%	$57.98	+42.3%	COM	366651107
AZO	AUTOZONE INC	3,649	$2.489M	0.4%	$429.54	+46.2%	COM	053332102
—	ISHARES	45,875	$2.447M	0.4%	$53.71	—	16 AMT-FREE ETF	464289313
CF	CF INDS HLDGS INC	8,612	$2.443M	0.4%	$27.16	+62.0%	COM	125269100
—	RYDEX ETF TRUST	18,315	$2.428M	0.4%	$132.57	—	GUG S&P MC400 PG	78355W601
IJK	ISHARES TR	13,844	$2.375M	0.3%	$129.30	—	S&P MC 400GR ETF	464287606
JNJ	JOHNSON & JOHNSON	23,572	$2.372M	0.3%	$68.47	+9.7%	COM	478160104
LYB	LYONDELLBASELL INDUSTRIES N	26,775	$2.351M	0.3%	$50.15	-6.9%	SHS - A -	N53745100
ACN	ACCENTURE PLC IRELAND	24,449	$2.291M	0.3%	$64.34	+16.0%	SHS CLASS A	G1151C101
VTI	VANGUARD INDEX FDS	20,723	$2.222M	0.3%	$96.57	—	TOTAL STK MKT	922908769
AXP	AMERICAN EXPRESS CO	27,886	$2.178M	0.3%	$61.56	+15.4%	COM	025816109
VMBS	VANGUARD SCOTTSDALE FDS	39,930	$2.134M	0.3%	$53.10	—	MORTG-BACK SEC	92206C771
—	DUN & BRADSTREET CORP DEL NE	16,587	$2.129M	0.3%	$108.73	—	COM	26483E100
—	ISHARES	39,070	$2.051M	0.3%	$53.11	—	15 AMT-FREE ETF	464289339
—	1BEMIS INC	43,729	$2.025M	0.3%	$39.15	—	COM	081437105
JPM	JPMORGAN CHASE & CO	32,995	$1.999M	0.3%	$37.91	+16.8%	COM	46625H100
—	AETNA INC NEW	18,295	$1.949M	0.3%	$77.72	—	COM	00817Y108
IBM	INTERNATIONAL BUSINESS MACHS	11,967	$1.921M	0.3%	$118.35	-18.5%	COM	459200101
TLT	ISHARES TR	14,689	$1.92M	0.3%	$114.35	—	20+ YR TR BD ETF	464287432
—	POWERSHARES ETF TR II	48,615	$1.844M	0.3%	$36.22	—	S&P500 LOW VOL	73937B779
—	ISHARES TR	72,400	$1.844M	0.3%	$25.51	—	18 AMT-FREE ETF	46429B580
—	CLAYMORE EXCHANGE TRD FD TR	86,230	$1.839M	0.3%	$21.18	—	GUG BULL2018 E	18383M530
—	HEWLETT PACKARD CO	58,921	$1.836M	0.3%	$35.85	—	COM	428236103
BFC	BANK FIRST NATL CORP	73,400	$1.721M	0.3%	$16.91	+11.1%	COM	06211J100
—	HALYARD HEALTH INC	34,864	$1.715M	0.3%	$45.47	—	COM	40650V100
JKHY	HENRY JACK & ASSOC INC	24,130	$1.686M	0.2%	$44.98	+27.3%	COM	426281101
—	POWERSHARES GLOBAL ETF TRUST	91,075	$1.685M	0.2%	$20.71	—	EMER MRKT PORT	73936T763
PFE	PFIZER INC	47,430	$1.65M	0.2%	$17.74	+13.3%	COM	717081103
SPY	SPDR S&P 500 ETF TR	7,912	$1.633M	0.2%	$167.94	—	TR UNIT	78462F103
—	FLEETCOR TECHNOLOGIES INC	10,727	$1.619M	0.2%	$130.21	—	COM	339041105
MCD	MCDONALDS CORP	16,420	$1.6M	0.2%	$73.00	-1.2%	COM	580135101
LOW	LOWES COS INC	21,063	$1.567M	0.2%	$52.20	+12.9%	COM	548661107
DVY	ISHARES TR	20,025	$1.561M	0.2%	$77.00	—	SELECT DIVID ETF	464287168
INTC	INTEL CORP	48,572	$1.519M	0.2%	$21.33	+21.9%	COM	458140100
BMY	BRISTOL MYERS SQUIBB CO	23,562	$1.519M	0.2%	$30.58	+42.1%	COM	110122108
PEP	PEPSICO INC	15,575	$1.489M	0.2%	$59.20	+17.7%	COM	713448108
WMT	WAL-MART STORES INC	17,954	$1.477M	0.2%	$20.13	+14.5%	COM	931142103
—	CENTURYLINK INC	42,235	$1.459M	0.2%	$39.64	—	COM	156700106
MDT	MEDTRONIC PLC	18,253	$1.424M	0.2%	$58.10	0.0%	SHS	G5960L103
CVX	CHEVRON CORP NEW	13,062	$1.371M	0.2%	$72.21	-7.3%	COM	166764100
PM	PHILIP MORRIS INTL INC	17,618	$1.328M	0.2%	$49.68	-5.2%	COM	718172109
MSFT	MICROSOFT CORP	32,666	$1.328M	0.2%	$31.41	+18.6%	COM	594918104
V	VISA INC	20,116	$1.316M	0.2%	$59.33	+3.3%	COM CL A	92826C839
CSM	PROSHARES TR	12,900	$1.296M	0.2%	$100.47	—	PSHS LC COR PLUS	74347R248
—	UNITED TECHNOLOGIES CORP	10,920	$1.28M	0.2%	$103.88	—	COM	913017109
DHR	DANAHER CORP DEL	14,040	$1.192M	0.2%	$31.12	+12.0%	COM	235851102
AFL	AFLAC INC	18,622	$1.192M	0.2%	$20.43	+15.5%	COM	001055102
IYG	ISHARES TR	13,151	$1.177M	0.2%	$74.82	—	U.S. FIN SVC ETF	464287770
KSS	KOHLS CORP	14,991	$1.173M	0.2%	$68.07	0.0%	COM	500255104
—	SAVE THE WORLD AIR INC	2,644,020	$1.163M	0.2%	$1.10	—	COM	805147105
BBY	BEST BUY INC	30,480	$1.152M	0.2%	$22.24	+15.4%	COM	086516101
COP	CONOCOPHILLIPS	18,471	$1.15M	0.2%	$45.88	-0.7%	COM	20825C104
MDY	SPDR S&P MIDCAP 400 ETF TR	4,145	$1.149M	0.2%	$221.77	—	UTSER1 S&PDCRP	78467Y107
—	COOPER COS INC	6,105	$1.144M	0.2%	$136.31	—	COM NEW	216648402
—	NATIONAL OILWELL VARCO INC	22,710	$1.135M	0.2%	$63.37	—	COM	637071101
IGHG	PROSHARES TR	14,160	$1.094M	0.2%	$77.26	—	INVT INT RT HG	74347B607
GLD	SPDR GOLD TRUST	9,622	$1.094M	0.2%	$116.35	—	GOLD SHS	78463V107
PG	PROCTER & GAMBLE CO	12,945	$1.061M	0.2%	$56.33	+12.9%	COM	742718109
—	PRICELINE GRP INC	880	$1.024M	0.2%	$924.57	—	COM NEW	741503403
GILD	GILEAD SCIENCES INC	10,350	$1.016M	0.1%	$54.42	+29.6%	COM	375558103
—	DIRECTV	11,897	$1.012M	0.1%	$72.06	—	COM	25490A309
—	B/E AEROSPACE INC	15,524	$988K	0.1%	$66.42	—	COM	073302101
ECL	ECOLAB INC	8,605	$984K	0.1%	$94.25	+3.1%	COM	278865100
MET	METLIFE INC	19,020	$961K	0.1%	$28.14	+10.9%	COM	59156R108
AES	AES CORP	74,800	$961K	0.1%	$9.59	-12.6%	COM	00130H105
PSX	PHILLIPS 66	12,176	$957K	0.1%	$43.31	+13.7%	COM	718546104
HBAN	HUNTINGTON BANCSHARES INC	85,800	$948K	0.1%	$5.84	+17.5%	COM	446150104
T	AT&T INC	28,768	$939K	0.1%	$11.58	+1.8%	COM	00206R102
—	SPDR SERIES TRUST	38,300	$931K	0.1%	$24.29	—	NUVN BR SHT MUNI	78464A425
MO	ALTRIA GROUP INC	18,485	$925K	0.1%	$17.99	+45.6%	COM	02209S103
KO	COCA COLA CO	22,495	$912K	0.1%	$28.02	+5.7%	COM	191216100
TJX	TJX COS INC NEW	12,841	$899K	0.1%	$20.82	+40.7%	COM	872540109
AEP	AMERICAN ELEC PWR INC	15,290	$860K	0.1%	$34.90	+15.6%	COM	025537101
QCOM	QUALCOMM INC	12,325	$855K	0.1%	$57.29	-9.8%	COM	747525103
RWR	SPDR SERIES TRUST	8,976	$849K	0.1%	$87.42	—	DJ REIT ETF	78464A607
EG	EVEREST RE GROUP LTD	4,815	$838K	0.1%	$123.83	+12.7%	COM	G3223R108
HYG	ISHARES	9,230	$836K	0.1%	$90.97	—	IBOXX HI YD ETF	464288513
SPIB	SPDR SERIES TRUST	24,170	$835K	0.1%	$34.00	—	INTR TRM CORP BD	78464A375
—	RYDEX ETF TRUST	12,981	$828K	0.1%	$63.54	—	GUG S&P SC600 PV	78355W700
—	POWERSHARES ETF TR II	24,108	$827K	0.1%	$34.13	—	S&P500 HGH BET	73937B829
—	CLAYMORE EXCHANGE TRD FD TR	37,845	$806K	0.1%	$21.05	—	GUG BULL2019 E	18383M522
NSC	NORFOLK SOUTHERN CORP	7,770	$800K	0.1%	$75.66	+11.3%	COM	655844108
—	BARCLAYS BK PLC	27,396	$790K	0.1%	$36.38	—	IPATH DYNM VIX	06741L609
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,375	$776K	0.1%	$126.57	+16.2%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	6,525	$772K	0.1%	$50.91	+83.0%	COM	91324P102
ROP	ROPER INDS INC NEW	4,479	$770K	0.1%	$148.84	+1.9%	COM	776696106
SUB	ISHARES	7,275	$770K	0.1%	$106.09	—	SHT NTLAMTFR ETF	464288158
GS	GOLDMAN SACHS GROUP INC	4,080	$767K	0.1%	$132.08	+13.4%	COM	38141G104
CSCO	CISCO SYS INC	27,517	$757K	0.1%	$16.66	+20.7%	COM	17275R102
—	HANESBRANDS INC	22,160	$743K	0.1%	$52.43	—	COM	410345102
—	SCRIPPS NETWORKS INTERACT IN	10,720	$735K	0.1%	$73.07	—	CL A COM	811065101
MMM	3M CO	4,395	$724K	0.1%	$78.64	+23.2%	COM	88579Y101
IP	INTL PAPER CO	12,750	$707K	0.1%	$27.05	+21.1%	COM	460146103
ALL	ALLSTATE CORP	9,423	$671K	0.1%	$55.69	0.0%	COM	020002101
MRK	MERCK & CO INC NEW	11,632	$669K	0.1%	$34.19	+17.9%	COM	58933Y105
BSX	BOSTON SCIENTIFIC CORP	35,200	$625K	0.1%	$12.80	+23.4%	COM	101137107
—	MYLAN N V	10,200	$605K	0.1%	$59.31	—	SHS EURO	N59465109
—	FIRST MENASHA BANCSHARES INC	8,467	$597K	0.1%	$70.39	—	SHS	32081P109
VBR	VANGUARD INDEX FDS	5,404	$591K	0.1%	$105.83	—	SM CP VAL ETF	922908611
LLY	LILLY ELI & CO	8,102	$589K	0.1%	$45.01	+30.3%	COM	532457108
VXUS	VANGUARD STAR FD	11,391	$574K	0.1%	$52.19	—	VG TL INTL STK F	921909768
TXN	TEXAS INSTRS INC	9,980	$571K	0.1%	$37.35	+11.7%	COM	882508104
COST	COSTCO WHSL CORP NEW	3,740	$567K	0.1%	$91.81	+31.7%	COM	22160K105
F	FORD MTR CO DEL	34,200	$552K	0.1%	$8.87	-0.4%	COM PAR $0.01	345370860
DTH	WISDOMTREE TR	12,742	$550K	0.1%	$43.16	—	DEFA EQT INC ETF	97717W802
—	REVLON INC	13,250	$546K	0.1%	$22.04	—	CL A NEW	761525609
AMAT	APPLIED MATLS INC	23,421	$528K	0.1%	$17.58	+19.1%	COM	038222105
—	HCC INS HLDGS INC	9,290	$526K	0.1%	$51.18	—	COM	404132102
OMC	OMNICOM GROUP INC	6,490	$506K	0.1%	$50.26	+5.5%	COM	681919106
MTD	METTLER TOLEDO INTERNATIONAL	1,490	$490K	0.1%	$234.07	+32.2%	COM	592688105
SPG	SIMON PPTY GROUP INC NEW	2,462	$482K	0.1%	$93.21	+21.4%	COM	828806109
—	DR PEPPER SNAPPLE GROUP INC	6,130	$481K	0.1%	$71.79	—	COM	26138E109
—	STERICYCLE INC	3,410	$479K	0.1%	$140.47	—	COM	858912108
COR	AMERISOURCEBERGEN CORP	4,210	$479K	0.1%	$49.62	+49.0%	COM	03073E105
NKE	NIKE INC	4,750	$477K	0.1%	$27.21	+53.2%	CL B	654106103
—	HARRIS CORP DEL	5,880	$463K	0.1%	$75.77	—	COM	413875105
—	LABORATORY CORP AMER HLDGS	3,480	$439K	0.1%	$100.09	—	COM NEW	50540R409
—	REYNOLDS AMERICAN INC	6,336	$437K	0.1%	$60.62	—	COM	761713106
VOT	VANGUARD INDEX FDS	3,915	$423K	0.1%	$101.64	—	MCAP GR IDXVIP	922908538
UGI	UGI CORP NEW	12,715	$414K	0.1%	$34.94	+0.4%	COM	902681105
TSN	TYSON FOODS INC	10,130	$388K	0.1%	$29.68	+4.8%	CL A	902494103
—	CIGNA CORPORATION	2,815	$364K	0.1%	$129.31	—	COM	125509109
—	ISHARES TR	14,190	$362K	0.1%	$25.34	—	19 AMT-FREE MN	46429B564
FCX	FREEPORT-MCMORAN INC	19,070	$361K	0.1%	$17.62	0.0%	CL B	35671D857
VCSH	VANGUARD SCOTTSDALE FDS	4,465	$358K	0.1%	$79.67	—	SHRT TRM CORP BD	92206C409
ABT	ABBOTT LABS	7,526	$349K	0.1%	$31.55	+18.6%	COM	002824100
—	KEURIG GREEN MTN INC	3,090	$345K	0.1%	$112.51	—	COM	49271M100
KMI	KINDER MORGAN INC DEL	8,186	$344K	0.1%	$22.45	+6.3%	COM	49456B101
ORLY	O REILLY AUTOMOTIVE INC NEW	1,570	$339K	0.0%	$7.23	+85.9%	COM	67103H107
APD	AIR PRODS & CHEMS INC	2,210	$334K	0.0%	$83.89	+26.1%	COM	009158106
CAG	CONAGRA FOODS INC	9,100	$332K	0.0%	$18.74	+1.4%	COM	205887102
CPT	CAMDEN PPTY TR	4,100	$320K	0.0%	$44.11	+13.4%	SH BEN INT	133131102
—	GOOGLE INC	530	$294K	0.0%	$779.53	—	CL A	38259P508
STT	STATE STR CORP	4,000	$294K	0.0%	$47.89	+15.2%	COM	857477103
—	LAM RESEARCH CORP	4,150	$291K	0.0%	$74.70	—	COM	512807108
—	RYDEX ETF TRUST	3,067	$281K	0.0%	$68.32	—	GUG S&P SC500 EQ	78355W882
—	LEXMARK INTL NEW	6,483	$274K	0.0%	$36.31	—	CL A	529771107
CAH	CARDINAL HEALTH INC	3,020	$273K	0.0%	$44.20	+44.0%	COM	14149Y108
BAC	BANK AMER CORP	17,680	$272K	0.0%	$12.63	+1.0%	COM	060505104
EFA	ISHARES TR	4,213	$270K	0.0%	$66.34	—	MSCI EAFE ETF	464287465
—	CLAYMORE EXCHANGE TRD FD TR	5,314	$266K	0.0%	$50.15	—	GUGG ENH SHT DUR	18383M654
GLW	CORNING INC	11,680	$265K	0.0%	$15.67	+13.8%	COM	219350105
PNC	PNC FINL SVCS GROUP INC	2,787	$260K	0.0%	$59.84	+7.4%	COM	693475105
TAP	MOLSON COORS BREWING CO	3,418	$254K	0.0%	$56.57	+2.1%	CL B	60871R209
AIZ	ASSURANT INC	4,050	$249K	0.0%	$53.15	-4.0%	COM	04621X108
—	CLAYMORE EXCHANGE TRD FD TR	11,555	$248K	0.0%	$21.46	—	GUG BULL2020 E	18383M514
GRMN	GARMIN LTD	5,210	$248K	0.0%	$39.30	-6.0%	SHS	H2906T109
CTAS	CINTAS CORP	3,030	$247K	0.0%	$18.13	0.0%	COM	172908105
NVS	NOVARTIS A G	2,390	$236K	0.0%	$90.91	—	SPONSORED ADR	66987V109
DECK	DECKERS OUTDOOR CORP	3,120	$227K	0.0%	$14.01	-8.3%	COM	243537107
VO	VANGUARD INDEX FDS	1,700	$226K	0.0%	$132.94	—	MID CAP ETF	922908629
LQD	ISHARES TR	1,845	$225K	0.0%	$113.64	—	IBOXX INV CP ETF	464287242
FLEX	FLEXTRONICS INTL LTD	17,470	$221K	0.0%	$5.43	+61.6%	ORD	Y2573F102
—	HOSPIRA INC	2,500	$220K	0.0%	$88.00	—	COM	441060100
GMF	SPDR INDEX SHS FDS	2,484	$219K	0.0%	$83.77	—	ASIA PACIF ETF	78463X301
DBEU	DBX ETF TR	7,413	$216K	0.0%	$26.05	—	DB XTR MSCI EUR	233051853
VT	VANGUARD INTL EQUITY INDEX F	3,472	$214K	0.0%	$60.06	—	TT WRLD ST ETF	922042742
—	E M C CORP MASS	8,325	$213K	0.0%	$26.33	—	COM	268648102
—	ISHARES GOLD TRUST	18,245	$209K	0.0%	$12.88	—	ISHARES	464285105
PRU	PRUDENTIAL FINL INC	2,570	$206K	0.0%	$54.95	-8.2%	COM	744320102
—	UNILEVER N V	4,921	$206K	0.0%	$41.86	—	N Y SHS NEW	904784709
MPC	MARATHON PETE CORP	1,970	$202K	0.0%	$28.31	+21.4%	COM	56585A102
BIV	VANGUARD BD INDEX FD INC	2,335	$201K	0.0%	$83.45	—	INTERMED TERM	921937819
PHYS	SPROTT PHYSICAL GOLD TRUST	20,575	$201K	0.0%	$11.01	—	UNIT	85207H104
LNC	LINCOLN NATL CORP IND	3,487	$200K	0.0%	$36.59	+3.0%	COM	534187109
—	NABORS INDUSTRIES LTD	13,857	$189K	0.0%	$25.70	—	SHS	G6359F103