Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
L	LOEWS CORP COM	202,295	$9.456M	7.4%	$42.08	+2.8%	STOCK	540424108
IWF	(A) ISHARES TR RUSSELL1000GRW	84,568	$6.613M	5.2%	$73.05	—	ETF	464287614
XOM	EXXON MOBIL CORP COM	63,136	$5.432M	4.2%	$53.69	+0.9%	STOCK	30231G102
IWD	(A) ISHARES TR RUSSELL1000VAL	60,368	$5.204M	4.1%	$83.95	—	ETF	464287598
IWM	(A) ISHARES TR RUSSELL 2000	36,233	$3.862M	3.0%	$98.33	—	ETF	464287655
IWB	(A) ISHARES TR RUSSELL 1000	37,225	$3.506M	2.7%	$89.91	—	ETF	464287622
PEP	PEPSICO INC COM	40,568	$3.225M	2.5%	$56.00	+1.4%	STOCK	713448108
—	GENERAL ELECTRIC CO COM	129,027	$3.083M	2.4%	$23.19	—	STOCK	369604103
WMT	WAL-MART STORES INC COM	33,857	$2.504M	2.0%	$19.98	-1.0%	STOCK	931142103
EFSC	ENTERPRISE FINL SVCS CORP COM	146,981	$2.484M	1.9%	$12.10	+17.1%	STOCK	293712105
JNJ	JOHNSON & JOHNSON COM	28,078	$2.434M	1.9%	$59.66	+6.5%	STOCK	478160104
AAPL	APPLE INC COM	4,966	$2.367M	1.8%	$13.16	+8.5%	STOCK	037833100
ACN	ACCENTURE PLC IRELAND SHS CLAS	29,310	$2.158M	1.7%	$63.81	-6.7%	STOCK	G1151C101
CVX	CHEVRON CORP NEW COM	15,316	$1.861M	1.5%	$71.30	+2.5%	STOCK	166764100
IWS	(A) ISHARES TR RUSSELL MCP VL	30,142	$1.836M	1.4%	$57.94	—	ETF	464287473
IWO	(A) ISHARES TR RUSL 2000 GROW	14,381	$1.81M	1.4%	$113.07	—	ETF	464287648
PG	PROCTER & GAMBLE CO COM	23,829	$1.801M	1.4%	$55.00	+2.2%	STOCK	742718109
IWN	(A) ISHARES TR RUSL 2000 VALU	18,733	$1.717M	1.3%	$87.12	—	ETF	464287630
DIS	DISNEY WALT CO COM DISNEY	26,113	$1.684M	1.3%	$56.11	+1.5%	STOCK	254687106
UNP	UNION PAC CORP COM	10,499	$1.63M	1.3%	$57.06	+5.4%	STOCK	907818108
—	EXPRESS SCRIPTS HLDG CO COM	26,368	$1.629M	1.3%	$61.74	—	STOCK	30219G108
EFA	(A) ISHARES TR MSCI EAFE INDEX	24,915	$1.59M	1.2%	$57.49	—	ETF	464287465
PM	PHILIP MORRIS INTL INC COM	15,844	$1.373M	1.1%	$49.85	-5.0%	STOCK	718172109
T	AT&T INC COM	40,152	$1.359M	1.1%	$11.40	-3.9%	STOCK	00206R102
—	UNITED TECHNOLOGIES CORP COM	12,316	$1.328M	1.0%	$94.15	—	STOCK	913017109
IBM	INTERNATIONAL BUSINESS MACHS C	7,125	$1.32M	1.0%	$118.94	-6.2%	STOCK	459200101
VWO	(A) VANGUARD INTL EQUITY INDEX	32,818	$1.316M	1.0%	$39.02	—	ETF	922042858
BMY	BRISTOL MYERS SQUIBB CO COM	27,647	$1.28M	1.0%	$28.67	+1.9%	STOCK	110122108
EMR	EMERSON ELEC CO COM	19,643	$1.271M	1.0%	$40.02	+9.5%	STOCK	291011104
PFE	PFIZER INC COM	43,899	$1.26M	1.0%	$16.46	-0.6%	STOCK	717081103
IWP	(A) ISHARES TR RUSSELL MCP GR	15,698	$1.227M	1.0%	$71.74	—	ETF	464287481
MMM	3M CO COM	10,075	$1.203M	0.9%	$61.35	+7.6%	STOCK	88579Y101
—	1/100 BERKSHIRE HTWY CLA100 SH	700	$1.193M	0.9%	$1685.56	—	STOCK	084990175
SCZ	(A) ISHARES TR MSCI SMALL CAP	23,899	$1.159M	0.9%	$43.15	—	ETF	464288273
MRK	MERCK & CO INC NEW COM	23,616	$1.125M	0.9%	$30.02	+3.2%	STOCK	58933Y105
RF	REGIONS FINL CORP NEW COM	114,887	$1.064M	0.8%	$6.34	+3.1%	STOCK	7591EP100
VZ	VERIZON COMMUNICATIONS INC COM	22,587	$1.055M	0.8%	$27.03	-3.3%	STOCK	92343V104
NFG	NATIONAL FUEL GAS CO N J COM	15,028	$1.034M	0.8%	$60.82	+6.9%	STOCK	636180101
MSFT	MICROSOFT CORP COM	30,617	$1.019M	0.8%	$26.71	+1.1%	STOCK	594918104
ICF	(A) ISHARES TR COHEN&ST RLTY	12,839	$988K	0.8%	$80.66	—	ETF	464287564
IVV	ISHARES TR CORE S&P500 ETF	5,776	$976K	0.8%	$160.82	—	ETF	464287200
IJH	ISHARES TR CORE S&P MCP ETF	7,541	$936K	0.7%	$116.12	—	ETF	464287507
—	DU PONT E I DE NEMOURS & CO CO	15,157	$887K	0.7%	$52.51	—	STOCK	263534109
SLB	SCHLUMBERGER LTD COM	10,006	$884K	0.7%	$52.90	+11.5%	STOCK	806857108
—	WISCONSIN ENERGY CORP COM	21,522	$869K	0.7%	$40.98	—	STOCK	976657106
ABBV	ABBVIE INC COM	19,410	$868K	0.7%	$26.55	+2.3%	STOCK	00287Y109
MO	ALTRIA GROUP INC COM	25,257	$868K	0.7%	$16.28	-0.7%	STOCK	02209S103
KMB	KIMBERLY CLARK CORP COM	9,028	$850K	0.7%	$63.06	-3.1%	STOCK	494368103
—	BERKSHIRE HATHAWAY INC CL B	6,728	$764K	0.6%	$112.05	—	STOCK	113809107
VEA	VANGUARD FTSE DEVELOPED MARKET	18,649	$738K	0.6%	$35.61	—	ETF	921943858
—	MONSANTO CO NEW COM	6,979	$728K	0.6%	$98.76	—	STOCK	61166W101
KO	COCA COLA CO COM	18,797	$712K	0.6%	$27.85	-3.9%	STOCK	191216100
—	WALGREEN CO COM	12,919	$695K	0.5%	$44.18	—	STOCK	931422109
JPM	JPMORGAN CHASE & CO COM	13,388	$692K	0.5%	$36.24	+6.3%	STOCK	46625H100
INTC	INTEL CORP COM	29,224	$670K	0.5%	$17.16	-1.5%	STOCK	458140100
ABT	ABBOTT LABS COM	19,597	$650K	0.5%	$28.85	-4.0%	STOCK	002824100
SPY	SPDR S&P 500 ETF TR TR UNIT	3,867	$650K	0.5%	$160.47	—	ETF	78462F103
AXP	AMERICAN EXPRESS CO COM	8,497	$642K	0.5%	$59.62	+6.1%	STOCK	025816109
COP	CONOCOPHILLIPS COM	8,399	$583K	0.5%	$39.96	+11.3%	STOCK	20825C104
—	ROYAL DUTCH SHELL PLC	8,801	$578K	0.5%	$63.74	—	STOCK	131004202
MCD	MCDONALDS CORP COM	5,995	$577K	0.5%	$71.80	-1.7%	STOCK	580135101
IVW	ISHARES TR S&P500 GRW	6,118	$547K	0.4%	$84.07	—	ETF	464287309
QCOM	QUALCOMM INC COM	7,646	$515K	0.4%	$45.07	+3.3%	STOCK	747525103
EFG	(A) ISHARES TR MSCI GRW IDX	7,360	$501K	0.4%	$62.95	—	ETF	464288885
WFC	WELLS FARGO & CO NEW COM	12,029	$497K	0.4%	$27.36	+10.3%	STOCK	949746101
MDLZ	MONDELEZ INTL INC CL A	15,764	$495K	0.4%	$23.16	+2.4%	STOCK	609207105
BA	BOEING CO COM	4,114	$483K	0.4%	$80.37	+13.9%	STOCK	097023105
EFV	(A) ISHARES TR MSCI VAL IDX	8,800	$479K	0.4%	$48.37	—	ETF	464288877
SCHH	SCHWAB STRATEGIC TR US REIT ET	13,888	$429K	0.3%	$30.89	—	ETF	808524847
—	VODAFONE GROUP PLC NEW SPONS A	11,738	$413K	0.3%	$29.41	—	STOCK	92857W209
TGT	TARGET CORP COM	6,427	$410K	0.3%	$47.82	-1.3%	STOCK	87612E106
VYM	(A) VANGUARD WHITEHALL FDS INC	7,131	$410K	0.3%	$56.41	—	ETF	921946406
SJM	SMUCKER J M CO COM NEW	3,877	$408K	0.3%	$70.84	+6.9%	STOCK	832696405
EEM	ISHARES TR MSCI EMERG MKT	9,949	$405K	0.3%	$39.03	—	ETF	464287234
HD	HOME DEPOT INC COM	5,316	$403K	0.3%	$56.12	+3.1%	STOCK	437076102
—	RAYTHEON CO COM NEW	5,195	$401K	0.3%	$66.14	—	STOCK	755111507
USB	US BANCORP DEL COM NEW	10,933	$399K	0.3%	$22.41	+8.6%	STOCK	902973304
DVN	DEVON ENERGY CORP NEW COM	6,770	$391K	0.3%	$37.00	+3.0%	STOCK	25179M103
CSCO	CISCO SYS INC COM	16,636	$389K	0.3%	$15.37	+10.2%	STOCK	17275R102
—	KRAFT FOODS GROUP INC COM	7,330	$385K	0.3%	$55.92	—	STOCK	50076Q106
CBSH	COMMERCE BANCSHARES INC COM	8,769	$384K	0.3%	$21.46	+8.3%	STOCK	200525103
CAT	CATERPILLAR INC DEL COM	4,547	$380K	0.3%	$61.55	+0.1%	STOCK	149123101
IFGL	(A) ISHARES INTERNATIONAL DEVE	11,143	$373K	0.3%	$31.34	—	ETF	464288489
BAC	BANK OF AMERICA CORPORATION CO	25,304	$349K	0.3%	$10.03	+12.0%	STOCK	060505104
—	BLUELINX HLDGS INC COM	177,592	$346K	0.3%	$2.15	—	STOCK	09624H109
NEE	NEXTERA ENERGY INC COM	4,319	$346K	0.3%	$14.15	+4.9%	STOCK	65339F101
ADP	AUTOMATIC DATA PROCESSING INC	4,760	$344K	0.3%	$45.09	+7.2%	STOCK	053015103
IJR	ISHARES TR CORE S&P SCP ETF	3,340	$333K	0.3%	$90.23	—	ETF	464287804
—	CELGENE CORP COM	2,141	$329K	0.3%	$119.02	—	STOCK	151020104
D	DOMINION RES INC VA NEW COM	5,184	$324K	0.3%	$34.53	+2.3%	STOCK	25746U109
LLY	LILLY ELI & CO COM	6,133	$309K	0.2%	$42.17	-2.8%	STOCK	532457108
CAG	CONAGRA FOODS INC COM	10,178	$309K	0.2%	$17.69	+0.4%	STOCK	205887102
IVE	ISHARES TR S&P 500 VALUE	3,937	$308K	0.2%	$75.69	—	ETF	464287408
TXN	TEXAS INSTRS INC COM	7,385	$297K	0.2%	$25.35	+9.3%	STOCK	882508104
—	CIMAREX ENERGY CO COM	3,000	$289K	0.2%	$96.33	—	STOCK	171798101
—	AON PLC SHS CL A	3,865	$288K	0.2%	$74.51	—	STOCK	G0408V102
DEO	DIAGEO P L C SPON ADR NEW	2,253	$286K	0.2%	$117.08	—	STOCK	25243Q205
IWV	ISHARES TR RUSSELL 3000	2,823	$286K	0.2%	$96.33	—	ETF	464287689
ADM	ARCHER DANIELS MIDLAND CO COM	7,552	$278K	0.2%	$23.37	+9.7%	STOCK	039483102
—	CHUBB CORP COM	3,067	$274K	0.2%	$84.64	—	STOCK	171232101
ALL	ALLSTATE CORP COM	5,397	$273K	0.2%	$37.12	+3.9%	STOCK	020002101
IWR	ISHARES TR RUSSELL MIDCAP	1,954	$271K	0.2%	$129.48	—	ETF	464287499
V	VISA INC COM CL A	1,383	$264K	0.2%	$40.02	+5.8%	STOCK	92826C839
NSRGY	NESTLE S A SPONSORED ADR	3,787	$264K	0.2%	$65.62	—	STOCK	641069406
—	APACHE CORP COM	3,032	$258K	0.2%	$83.93	—	STOCK	037411105
AZN	ASTRAZENECA PLC SPONSORED ADR	4,935	$256K	0.2%	$47.42	—	STOCK	046353108
BP	BP PLC SPONSORED ADR	6,095	$256K	0.2%	$41.78	—	STOCK	055622104
AEE	AMEREN CORP COM	7,284	$254K	0.2%	$23.26	+0.3%	STOCK	023608102
TJX	TJX COS INC NEW COM	4,444	$250K	0.2%	$20.82	+8.2%	STOCK	872540109
UWM	PROSHARES TR PSHS ULTRUSS2000	3,375	$246K	0.2%	$59.85	—	ETF	74347R842
—	BLACKROCK INC COM	903	$245K	0.2%	$257.08	—	STOCK	09247X101
NVS	NOVARTIS A G SPONSORED ADR	3,175	$244K	0.2%	$70.87	—	STOCK	66987V109
LMT	LOCKHEED MARTIN CORP COM	1,901	$243K	0.2%	$86.03	0.0%	STOCK	539830109
IJK	ISHARES TR S&P MC 400 GRW	1,747	$243K	0.2%	$129.40	—	ETF	464287606
OXY	OCCIDENTAL PETE CORP DEL COM	2,586	$241K	0.2%	$57.83	+2.4%	STOCK	674599105
—	E M C CORP MASS COM	9,023	$231K	0.2%	$23.65	—	STOCK	268648102
FDX	FEDEX CORP COM	1,955	$224K	0.2%	$81.95	+11.4%	STOCK	31428X106
APD	AIR PRODS & CHEMS INC COM	2,094	$223K	0.2%	$70.09	0.0%	STOCK	009158106
F	FORD MTR CO DEL COM PAR $0.01	13,167	$222K	0.2%	$7.66	+17.8%	STOCK	345370860
EL	LAUDER ESTEE COS INC CL A	3,099	$217K	0.2%	$57.94	0.0%	STOCK	518439104
NKE	NIKE INC CL B	2,969	$215K	0.2%	$27.95	0.0%	STOCK	654106103
—	CAROLINA BK HLDGS INC GREENSBO	19,765	$210K	0.2%	$11.73	—	STOCK	143785103
—	ROYAL DUTCH SHELL PLC ADR B	3,050	$210K	0.2%	$66.23	—	ADR	780259107
CMI	CUMMINS INC COM	1,560	$207K	0.2%	$89.10	0.0%	STOCK	231021106
MET	METLIFE INC COM	4,426	$207K	0.2%	$28.79	0.0%	STOCK	59156R108
LVS	LAS VEGAS SANDS CORP COM	3,124	$207K	0.2%	$40.66	0.0%	STOCK	517834107
BCE	BCE INC COM NEW	4,821	$206K	0.2%	$20.69	0.0%	STOCK	05534B760
TRV	TRAVELERS COMPANIES INC COM	2,430	$206K	0.2%	$62.78	0.0%	STOCK	89417E109
EPP	ISHARES INC MSCI PAC J IDX	4,305	$205K	0.2%	$47.62	—	ETF	464286665
—	HEALTH CARE REIT INC COM	3,215	$200K	0.2%	$66.75	—	STOCK	42217K106
MFC	MANULIFE FINL CORP COM	10,453	$173K	0.1%	$17.07	0.0%	STOCK	56501R106
PKBK	PARKE BANCORP INC COM	19,664	$173K	0.1%	$4.28	+18.6%	STOCK	700885106
—	VALLEY FINL CORP VA COM	14,631	$150K	0.1%	$10.69	—	STOCK	919629105
—	MONARCH FINANCIAL HOLDINGS INC	12,451	$146K	0.1%	$10.81	—	STOCK	60907Q100
—	HAWAIIAN HOLDINGS INC COM	16,000	$119K	0.1%	$6.11	—	STOCK	419879101
—	SYNOVUS FINL CORP COM	30,000	$99,000	0.1%	$2.91	—	STOCK	87161C105
—	RELIANCE BANCSHARES INC COM	32,271	$95,000	0.1%	$1.67	—	STOCK	759450109
—	MACATAWA BK CORP COM	12,541	$67,000	0.1%	$5.02	—	STOCK	554225102
—	DOLAN CO COM	13,179	$30,000	0.0%	$1.80	—	STOCK	25659P402
—	INTERNATIONAL FUEL TECH INC CO	11,008	$0	0.0%	$0.10	—	STOCK	45953X208
—	SIBONEY CORP COM	110,000	$0	0.0%	—	—	STOCK	825791106