Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
L	LOEWS CORP COM	202,025	$8.97M	7.1%	$42.08	0.0%	STOCK	540424108
XOM	EXXON MOBIL CORP COM	67,277	$6.078M	4.8%	$53.69	0.0%	STOCK	30231G102
IWF	(A) ISHARES TR RUSSELL1000GRW	79,759	$5.802M	4.6%	$72.74	—	ETF	464287614
IWD	(A) ISHARES TR RUSSELL1000VAL	56,588	$4.742M	3.7%	$83.80	—	ETF	464287598
IWB	(A) ISHARES TR RUSSELL 1000	38,048	$3.421M	2.7%	$89.91	—	ETF	464287622
PEP	PEPSICO INC COM	41,683	$3.409M	2.7%	$56.00	0.0%	STOCK	713448108
—	GENERAL ELECTRIC CO COM	136,373	$3.162M	2.5%	$23.19	—	STOCK	369604103
IWM	(A) ISHARES TR RUSSELL 2000	31,188	$3.025M	2.4%	$96.99	—	ETF	464287655
WMT	WAL-MART STORES INC COM	33,396	$2.488M	2.0%	$19.98	0.0%	STOCK	931142103
EFSC	ENTERPRISE FINL SVCS CORP COM	152,677	$2.437M	1.9%	$12.10	0.0%	STOCK	293712105
JNJ	JOHNSON & JOHNSON COM	27,914	$2.397M	1.9%	$59.66	0.0%	STOCK	478160104
ACN	ACCENTURE PLC IRELAND SHS CLAS	33,028	$2.377M	1.9%	$63.81	0.0%	STOCK	G1151C101
PG	PROCTER & GAMBLE CO COM	30,488	$2.347M	1.9%	$55.00	0.0%	STOCK	742718109
AAPL	APPLE INC COM	5,399	$2.141M	1.7%	$13.16	0.0%	STOCK	037833100
CVX	CHEVRON CORP NEW COM	15,670	$1.854M	1.5%	$71.30	0.0%	STOCK	166764100
IWS	(A) ISHARES TR RUSSELL MCP VL	30,600	$1.773M	1.4%	$57.94	—	ETF	464287473
IBM	INTERNATIONAL BUSINESS MACHS C	8,876	$1.696M	1.3%	$118.94	0.0%	STOCK	459200101
DIS	DISNEY WALT CO COM DISNEY	26,772	$1.69M	1.3%	$56.11	0.0%	STOCK	254687106
—	EXPRESS SCRIPTS HLDG CO COM	26,824	$1.656M	1.3%	$61.74	—	STOCK	30219G108
UNP	UNION PAC CORP COM	10,499	$1.619M	1.3%	$57.06	0.0%	STOCK	907818108
PM	PHILIP MORRIS INTL INC COM	17,995	$1.559M	1.2%	$49.85	0.0%	STOCK	718172109
—	1/100 BERKSHIRE HTWY CLA100 SH	900	$1.517M	1.2%	$1685.56	—	STOCK	084990175
IVV	ISHARES TR CORE S&P500 ETF	9,091	$1.462M	1.2%	$160.82	—	ETF	464287200
IWO	(A) ISHARES TR RUSL 2000 GROW	12,839	$1.432M	1.1%	$111.54	—	ETF	464287648
T	AT&T INC COM	40,050	$1.418M	1.1%	$11.40	0.0%	STOCK	00206R102
EFA	(A) ISHARES TR MSCI EAFE INDEX	24,297	$1.393M	1.1%	$57.33	—	ETF	464287465
EMR	EMERSON ELEC CO COM	23,901	$1.304M	1.0%	$40.02	0.0%	STOCK	291011104
IWN	(A) ISHARES TR RUSL 2000 VALU	14,806	$1.272M	1.0%	$85.91	—	ETF	464287630
BMY	BRISTOL MYERS SQUIBB CO COM	28,103	$1.256M	1.0%	$28.67	0.0%	STOCK	110122108
PFE	PFIZER INC COM	43,436	$1.217M	1.0%	$16.46	0.0%	STOCK	717081103
MRK	MERCK & CO INC NEW COM	25,638	$1.19M	0.9%	$30.02	0.0%	STOCK	58933Y105
VZ	VERIZON COMMUNICATIONS INC COM	22,305	$1.123M	0.9%	$27.04	0.0%	STOCK	92343V104
IWP	(A) ISHARES TR RUSSELL MCP GR	15,543	$1.115M	0.9%	$71.74	—	ETF	464287481
GIS	GENERAL MLS INC COM	22,628	$1.099M	0.9%	$31.98	0.0%	STOCK	370334104
MMM	3M CO COM	9,898	$1.083M	0.9%	$61.26	0.0%	STOCK	88579Y101
VWO	(A) VANGUARD INTL EQUITY INDEX	27,620	$1.072M	0.8%	$38.81	—	ETF	922042858
—	UNITED TECHNOLOGIES CORP COM	11,319	$1.052M	0.8%	$92.94	—	STOCK	913017109
MSFT	MICROSOFT CORP COM	30,122	$1.041M	0.8%	$26.70	0.0%	STOCK	594918104
ICF	(A) ISHARES TR COHEN&ST RLTY	12,881	$1.039M	0.8%	$80.66	—	ETF	464287564
MO	ALTRIA GROUP INC COM	27,615	$966K	0.8%	$16.28	0.0%	STOCK	02209S103
—	MONSANTO CO NEW COM	9,498	$938K	0.7%	$98.76	—	STOCK	61166W101
MCD	MCDONALDS CORP COM	9,362	$927K	0.7%	$71.80	0.0%	STOCK	580135101
KMB	KIMBERLY CLARK CORP COM	9,419	$915K	0.7%	$63.06	0.0%	STOCK	494368103
ABBV	ABBVIE INC COM	21,446	$887K	0.7%	$26.55	0.0%	STOCK	00287Y109
—	WISCONSIN ENERGY CORP COM	21,522	$882K	0.7%	$40.98	—	STOCK	976657106
NFG	NATIONAL FUEL GAS CO N J COM	15,028	$871K	0.7%	$60.82	0.0%	STOCK	636180101
KO	COCA COLA CO COM	20,726	$831K	0.7%	$27.85	0.0%	STOCK	191216100
SCZ	(A) ISHARES TR MSCI SMALL CAP	19,563	$821K	0.6%	$41.97	—	ETF	464288273
IJH	ISHARES TR CORE S&P MCP ETF	7,020	$811K	0.6%	$115.53	—	ETF	464287507
—	DU PONT E I DE NEMOURS & CO CO	15,140	$795K	0.6%	$52.51	—	STOCK	263534109
ABT	ABBOTT LABS COM	21,597	$753K	0.6%	$28.85	0.0%	STOCK	002824100
JPM	JPMORGAN CHASE & CO COM	13,953	$736K	0.6%	$36.24	0.0%	STOCK	46625H100
SLB	SCHLUMBERGER LTD COM	9,949	$713K	0.6%	$52.90	0.0%	STOCK	806857108
SPY	SPDR S&P 500 ETF TR TR UNIT	4,412	$708K	0.6%	$160.47	—	ETF	78462F103
—	BERKSHIRE HATHAWAY INC CL B	6,324	$708K	0.6%	$111.95	—	STOCK	113809107
AXP	AMERICAN EXPRESS CO COM	9,274	$693K	0.5%	$59.62	0.0%	STOCK	025816109
INTC	INTEL CORP COM	27,488	$666K	0.5%	$17.18	0.0%	STOCK	458140100
VEA	VANGUARD FTSE DEVELOPED MARKET	18,649	$664K	0.5%	$35.61	—	ETF	921943858
COP	CONOCOPHILLIPS COM	10,810	$654K	0.5%	$39.96	0.0%	STOCK	20825C104
—	K V PHARMACEUTICAL CO CL A	1,402,145	$603K	0.5%	$0.43	—	STOCK	482740206
—	WALGREEN CO COM	12,901	$570K	0.4%	$44.18	—	STOCK	931422109
—	ROYAL DUTCH SHELL PLC	8,801	$561K	0.4%	$63.74	—	STOCK	131004202
BA	BOEING CO COM	5,433	$556K	0.4%	$80.37	0.0%	STOCK	097023105
IWV	ISHARES TR RUSSELL 3000	5,668	$546K	0.4%	$96.33	—	ETF	464287689
IVW	ISHARES TR S&P500 GRW	6,483	$545K	0.4%	$84.07	—	ETF	464287309
V	VISA INC COM CL A	2,842	$520K	0.4%	$40.02	0.0%	STOCK	92826C839
MDLZ	MONDELEZ INTL INC CL A	17,501	$499K	0.4%	$23.16	0.0%	STOCK	609207105
EFV	(A) ISHARES TR MSCI VAL IDX	10,276	$497K	0.4%	$48.37	—	ETF	464288877
WFC	WELLS FARGO & CO NEW COM	11,974	$495K	0.4%	$27.36	0.0%	STOCK	949746101
QCOM	QUALCOMM INC COM	7,550	$462K	0.4%	$45.06	0.0%	STOCK	747525103
—	KRAFT FOODS GROUP INC COM	7,869	$440K	0.3%	$55.92	—	STOCK	50076Q106
CL	COLGATE PALMOLIVE CO COM	7,618	$436K	0.3%	$44.38	0.0%	STOCK	194162103
CAT	CATERPILLAR INC DEL COM	4,891	$404K	0.3%	$61.55	0.0%	STOCK	149123101
SJM	SMUCKER J M CO COM NEW	3,872	$400K	0.3%	$70.84	0.0%	STOCK	832696405
USB	US BANCORP DEL COM NEW	11,086	$400K	0.3%	$22.41	0.0%	STOCK	902973304
HD	HOME DEPOT INC COM	5,130	$398K	0.3%	$56.05	0.0%	STOCK	437076102
VYM	(A) VANGUARD WHITEHALL FDS INC	6,865	$387K	0.3%	$56.37	—	ETF	921946406
IFGL	(A) ISHARES INTERNATIONAL DEVE	12,284	$385K	0.3%	$31.34	—	ETF	464288489
BP	BP PLC SPONSORED ADR	9,192	$384K	0.3%	$41.78	—	STOCK	055622104
CBSH	COMMERCE BANCSHARES INC COM	8,769	$382K	0.3%	$21.46	0.0%	STOCK	200525103
BAC	BANK OF AMERICA CORPORATION CO	29,638	$382K	0.3%	$10.03	0.0%	STOCK	060505104
—	BLUELINX HLDGS INC COM	177,592	$382K	0.3%	$2.15	—	STOCK	09624H109
—	ENERGIZER HLDGS INC COM	3,743	$376K	0.3%	$100.45	—	STOCK	29266R108
CSCO	CISCO SYS INC COM	15,374	$373K	0.3%	$15.24	0.0%	STOCK	17275R102
TGT	TARGET CORP COM	5,340	$368K	0.3%	$47.95	0.0%	STOCK	87612E106
EFG	(A) ISHARES TR MSCI GRW IDX	5,886	$363K	0.3%	$61.67	—	ETF	464288885
CAG	CONAGRA FOODS INC COM	10,377	$363K	0.3%	$17.69	0.0%	STOCK	205887102
NEE	NEXTERA ENERGY INC COM	4,310	$352K	0.3%	$14.15	0.0%	STOCK	65339F101
DVN	DEVON ENERGY CORP NEW COM	6,757	$351K	0.3%	$37.00	0.0%	STOCK	25179M103
—	RAYTHEON CO COM NEW	5,186	$343K	0.3%	$66.14	—	STOCK	755111507
D	DOMINION RES INC VA NEW COM	5,973	$340K	0.3%	$34.53	0.0%	STOCK	25746U109
ADP	AUTOMATIC DATA PROCESSING INC	4,835	$333K	0.3%	$45.09	0.0%	STOCK	053015103
IVE	ISHARES TR S&P 500 VALUE	4,360	$330K	0.3%	$75.69	—	ETF	464287408
IJR	ISHARES TR CORE S&P SCP ETF	3,624	$327K	0.3%	$90.23	—	ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC CL B	2,844	$318K	0.3%	$110.02	0.0%	STOCK	084670702
—	VODAFONE GROUP PLC NEW SPONS A	10,454	$300K	0.2%	$28.70	—	STOCK	92857W209
EEM	ISHARES TR MSCI EMERG MKT	7,535	$290K	0.2%	$38.49	—	ETF	464287234
LLY	LILLY ELI & CO COM	5,900	$289K	0.2%	$42.21	0.0%	STOCK	532457108
RF	REGIONS FINL CORP NEW COM	30,387	$289K	0.2%	$5.80	0.0%	STOCK	7591EP100
—	CHUBB CORP COM	3,060	$259K	0.2%	$84.64	—	STOCK	171232101
ALL	ALLSTATE CORP COM	5,358	$258K	0.2%	$37.12	0.0%	STOCK	020002101
—	APACHE CORP COM	3,074	$258K	0.2%	$83.93	—	STOCK	037411105
AEE	AMEREN CORP COM	7,439	$257K	0.2%	$23.26	0.0%	STOCK	023608102
ADM	ARCHER DANIELS MIDLAND CO COM	7,534	$256K	0.2%	$23.37	0.0%	STOCK	039483102
NSRGY	NESTLE S A SPONSORED ADR	3,871	$254K	0.2%	$65.62	—	STOCK	641069406
IWR	ISHARES TR RUSSELL MIDCAP	1,954	$253K	0.2%	$129.48	—	ETF	464287499
TXN	TEXAS INSTRS INC COM	7,274	$253K	0.2%	$25.31	0.0%	STOCK	882508104
—	E M C CORP MASS COM	10,611	$251K	0.2%	$23.65	—	STOCK	268648102
ORCL	ORACLE CORP COM	8,063	$248K	0.2%	$27.58	0.0%	STOCK	68389X105
TJX	TJX COS INC NEW COM	4,944	$247K	0.2%	$20.82	0.0%	STOCK	872540109
—	CELGENE CORP COM	2,038	$239K	0.2%	$117.27	—	STOCK	151020104
OMC	OMNICOM GROUP INC COM	3,782	$238K	0.2%	$40.69	0.0%	STOCK	681919106
—	BLACKROCK INC COM	918	$236K	0.2%	$257.08	—	STOCK	09247X101
FDX	FEDEX CORP COM	2,393	$235K	0.2%	$81.95	0.0%	STOCK	31428X106
AZN	ASTRAZENECA PLC SPONSORED ADR	4,935	$234K	0.2%	$47.42	—	STOCK	046353108
OXY	OCCIDENTAL PETE CORP DEL COM	2,612	$233K	0.2%	$57.83	0.0%	STOCK	674599105
NVS	NOVARTIS A G SPONSORED ADR	3,175	$225K	0.2%	$70.87	—	STOCK	66987V109
IJK	ISHARES TR S&P MC 400 GRW	1,689	$218K	0.2%	$129.07	—	ETF	464287606
—	HEALTH CARE REIT INC COM	3,206	$214K	0.2%	$66.75	—	STOCK	42217K106
DEO	DIAGEO P L C SPON ADR NEW	1,853	$213K	0.2%	$114.95	—	STOCK	25243Q205
CHD	CHURCH & DWIGHT INC COM	3,400	$210K	0.2%	$26.18	0.0%	STOCK	171340102
HBNC	HORIZON BANCORP IND COM	10,125	$207K	0.2%	$8.74	0.0%	STOCK	440407104
—	DISCOVER FINL SVCS COM	4,246	$203K	0.2%	$47.81	—	STOCK	254709108
UWM	PROSHARES TR PSHS ULTRUSS2000	3,375	$202K	0.2%	$59.85	—	ETF	74347R842
—	ROYAL DUTCH SHELL PLC ADR B	3,050	$202K	0.2%	$66.23	—	ADR	780259107
—	UNILEVER N V N Y SHS NEW	5,124	$201K	0.2%	$39.23	—	STOCK	904784709
F	FORD MTR CO DEL COM PAR $0.01	12,690	$196K	0.2%	$7.61	0.0%	STOCK	345370860
—	YADKIN FINL CORP COM	12,973	$182K	0.1%	$14.03	—	STOCK	984305102
PKBK	PARKE BANCORP INC COM	23,165	$177K	0.1%	$4.28	0.0%	STOCK	700885106
—	CAROLINA BK HLDGS INC GREENSBO	13,765	$168K	0.1%	$12.20	—	STOCK	143785103
—	MONARCH FINANCIAL HOLDINGS INC	15,260	$165K	0.1%	$10.81	—	STOCK	60907Q100
—	VALLEY FINL CORP VA COM	13,621	$146K	0.1%	$10.72	—	STOCK	919629105
—	HAWAIIAN HOLDINGS INC COM	18,000	$110K	0.1%	$6.11	—	STOCK	419879101
—	SYNOVUS FINL CORP COM	35,000	$102K	0.1%	$2.91	—	STOCK	87161C105
—	MACATAWA BK CORP COM	12,541	$63,000	0.0%	$5.02	—	STOCK	554225102
—	BANK COMM HLDGS COM	12,390	$62,000	0.0%	$5.00	—	STOCK	06424J103
—	RELIANCE BANCSHARES INC COM	32,271	$54,000	0.0%	$1.67	—	STOCK	759450109
—	DOLAN CO COM	10,236	$17,000	0.0%	$1.66	—	STOCK	25659P402
—	SOPHIRIS BIO INC COM	10,000	$3,000	0.0%	$0.30	—	STOCK	83578Q100
—	INTERNATIONAL FUEL TECH INC CO	10,440	$1,000	0.0%	$0.10	—	STOCK	45953X208
—	SIBONEY CORP COM	110,000	$0	0.0%	—	—	STOCK	825791106