Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EMB	ISHARES JP MORGAN USD EMERGI	42,727	$4.658M	4.8%	$109.02	$116.87	-6.7%	ETF	464288281
—	GENERAL ELECTRIC CO	136,602	$3.263M	3.4%	$23.89	$23.19	—	COM	369604103
—	JOHNSON CONTROLS INC	73,956	$3.069M	3.2%	$41.50	$35.79	—	COM	478366107
AAPL	APPLE INC	6,353	$3.029M	3.1%	$476.78 *	$13.16	+11.7%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	31,882	$2.938M	3.0%	$92.15 *	$79.76	+11.0%	COM	883556102
AMAT	APPLIED MATERIALS INC	165,250	$2.897M	3.0%	$17.53 *	$12.22	+22.0%	COM	038222105
GLD	SPDR GOLD SHARES	21,210	$2.719M	2.8%	$128.19	$136.97	-6.4%	ETF	78463V107
COP	CONOCOPHILLIPS	38,645	$2.686M	2.8%	$69.50 *	$39.96	+16.2%	COM	20825C104
JPM	JPMORGAN CHASE & CO	51,411	$2.657M	2.8%	$51.68 *	$36.24	+2.4%	COM	46625H100
IGSB	ISHARES 1-3 YEAR CREDIT BOND	24,803	$2.611M	2.7%	$105.27 *	$52.69	-0.1%	ETF	464288646
FDX	FEDEX CORP	21,157	$2.414M	2.5%	$114.10 *	$81.95	+17.9%	COM	31428X106
UNP	UNION PACIFIC CORP	15,378	$2.389M	2.5%	$155.35 *	$57.06	+3.9%	COM	907818108
HAL	HALLIBURTON CO	48,252	$2.323M	2.4%	$48.14 *	$33.21	+15.7%	COM	406216101
AMT	AMERICAN TOWER CORP	30,960	$2.295M	2.4%	$74.13 *	$59.51	-6.2%	COM	03027X100
F	FORD MOTOR CO	129,702	$2.188M	2.3%	$16.87 *	$7.61	+18.6%	COM	345370860
DGS	WISDOMTREE EM SMALL CAP	46,716	$2.179M	2.3%	$46.64	$50.59	-7.8%	ETF	97717W281
TSCO	TRACTOR SUPPLY COMPANY	30,644	$2.058M	2.1%	$67.16 *	$9.75	+16.1%	COM	892356106
CAT	CATERPILLAR INC	24,615	$2.053M	2.1%	$83.40 *	$61.55	-1.1%	COM	149123101
CL	COLGATE-PALMOLIVE CO	34,261	$2.032M	2.1%	$59.31 *	$44.38	+0.6%	COM	194162103
ABBV	ABBVIE INC	43,987	$1.968M	2.0%	$44.74 *	$26.55	+3.3%	COM	00287Y109
BIDU	BAIDU INC - SPON ADR	12,418	$1.927M	2.0%	$155.18	$92.15	+68.4%	ADR	056752108
WMT	WAL-MART STORES INC	26,048	$1.927M	2.0%	$73.98 *	$19.98	-3.0%	COM	931142103
RIO	RIO TINTO PLC-SPON ADR	38,688	$1.886M	2.0%	$48.75	$44.61	+9.3%	ADR	767204100
ORCL	ORACLE CORP	56,003	$1.858M	1.9%	$33.18 *	$27.58	+0.4%	COM	68389X105
—	BLACKROCK INC	6,864	$1.858M	1.9%	$270.69	$256.87	—	COM	09247X101
—	TOTAL SA-SPON ADR	31,033	$1.797M	1.9%	$57.91	$48.69	—	ADR	89151E109
VWO	VANGUARD FTSE EMERGING MARKE	44,471	$1.785M	1.8%	$40.14	$41.93	-4.3%	ETF	922042858
UNH	UNITEDHEALTH GROUP INC	23,464	$1.68M	1.7%	$71.60 *	$50.75	+15.9%	COM	91324P102
COR	AMERISOURCEBERGEN CORP	27,475	$1.679M	1.7%	$61.11 *	$38.92	+13.2%	COM	03073E105
LQD	ISHARES IBOXX INVESTMENT GRA	13,823	$1.569M	1.6%	$113.51	$118.92	-4.5%	ETF	464287242
KR	KROGER CO	38,765	$1.564M	1.6%	$40.35 *	$13.44	+19.2%	COM	501044101
TIP	ISHARES TIPS BOND ETF	13,403	$1.509M	1.6%	$112.59	$118.33	-4.9%	ETF	464287176
VFC	VF CORP	7,434	$1.48M	1.5%	$199.09 *	$42.45	+10.4%	COM	918204108
FFIV	F5 NETWORKS INC	17,130	$1.47M	1.5%	$85.81	$76.95	+11.5%	COM	315616102
—	NATIONAL OILWELL VARCO INC	16,990	$1.327M	1.4%	$78.10	$68.88	—	COM	637071101
PM	PHILIP MORRIS INTERNATIONAL	15,018	$1.3M	1.3%	$86.56 *	$49.85	-5.0%	COM	718172109
AFL	AFLAC INC	17,423	$1.08M	1.1%	$61.99 *	$20.11	+15.3%	COM	001055102
—	AEGON N.V.-NY REG SHR	142,292	$1.053M	1.1%	$7.40	$6.76	—	ADR	007924103
QCOM	QUALCOMM INC	15,584	$1.049M	1.1%	$67.31 *	$45.06	+6.5%	COM	747525103
EQT	EQT CORP	10,173	$903K	0.9%	$88.76 *	$37.67	+17.5%	COM	26884L109
—	VODAFONE GROUP PLC-SP ADR	25,451	$895K	0.9%	$35.17	$28.74	—	ADR	92857W209
BSV	VANGUARD SHORT-TERM BOND ETF	9,636	$774K	0.8%	$80.32	$80.75	-0.5%	ETF	921937827
XOM	EXXON MOBIL CORP	8,375	$721K	0.7%	$86.09 *	$53.69	-3.4%	COM	30231G102
INTC	INTEL CORP	30,722	$704K	0.7%	$22.92 *	$17.18	-1.7%	COM	458140100
GT	GOODYEAR TIRE & RUBBER CO	29,401	$660K	0.7%	$22.45	$13.66	+64.3%	COM	382550101
AGG	ISHARES CORE TOTAL US BOND M	5,860	$628K	0.7%	$107.17	$109.85	-2.4%	ETF	464287226
IBM	INTL BUSINESS MACHINES CORP	3,375	$625K	0.6%	$185.19 *	$118.94	-8.5%	COM	459200101
CSX	CSX CORP	22,825	$588K	0.6%	$25.76 *	$6.75	+4.3%	COM	126408103
—	INTERPUBLIC GROUP OF COS INC	32,970	$566K	0.6%	$17.17 *	$9.16	+22.9%	COM	460690100
PEP	PEPSICO INC	6,798	$540K	0.6%	$79.44 *	$56.00	-1.5%	COM	713448108
BAX	BAXTER INTERNATIONAL INC	7,912	$520K	0.5%	$65.72 *	$30.42	-5.7%	COM	071813109
MO	ALTRIA GROUP INC	14,412	$495K	0.5%	$34.35 *	$16.28	-2.1%	COM	02209S103
JNJ	JOHNSON & JOHNSON	5,566	$483K	0.5%	$86.78 *	$59.66	+3.4%	COM	478160104
DEO	DIAGEO PLC-SPONSORED ADR	3,072	$390K	0.4%	$126.95	$120.96	+5.1%	ADR	25243Q205
MCD	MCDONALD'S CORP	4,000	$385K	0.4%	$96.25 *	$71.74	-2.6%	COM	580135101
MSFT	MICROSOFT CORP	11,505	$383K	0.4%	$33.29 *	$26.70	+2.6%	COM	594918104
SNA	SNAP-ON INC	3,970	$355K	0.4%	$89.42 *	$66.38	+14.2%	COM	833034101
TEX	TEREX CORP	9,972	$335K	0.3%	$33.59	$30.88	+8.8%	COM	880779103
—	HEALTH CARE REIT INC	4,822	$323K	0.3%	$66.98	$66.97	—	COM	42217K106
—	DU PONT (E.I.) DE NEMOURS	5,493	$322K	0.3%	$58.62	$58.62	—	COM	263534109
SHY	ISHARES 1-3 YEAR TREASURY BO	3,728	$315K	0.3%	$84.50	$84.42	+0.1%	ETF	464287457
PPL	PPL CORPORATION	10,225	$311K	0.3%	$30.42 *	$16.36	+0.1%	COM	69351T106
BMY	BRISTOL-MYERS SQUIBB CO	6,500	$301K	0.3%	$46.31 *	$28.67	+7.5%	COM	110122108
—	RF MICRO DEVICES INC	51,330	$290K	0.3%	$5.65	$5.34	—	COM	749941100
EMN	EASTMAN CHEMICAL CO	3,367	$262K	0.3%	$77.81 *	$47.81	+12.6%	COM	277432100
CSCO	CISCO SYSTEMS INC	10,842	$254K	0.3%	$23.43 *	$15.24	+4.9%	COM	17275R102
WYNN	WYNN RESORTS LTD	1,571	$248K	0.3%	$157.86 *	$113.27	+13.1%	COM	983134107
ETR	ENTERGY CORP	3,912	$247K	0.3%	$63.14 *	$20.57	-6.5%	COM	29364G103
—	COVIDIEN PLC	3,930	$239K	0.2%	$60.81	$57.08	—	ADR	G2554F113
MRK	MERCK & CO. INC.	4,308	$205K	0.2%	$47.59 *	$30.02	+3.4%	COM	58933Y105
—	FRONTIER COMMUNICATIONS CORP	13,585	$57,000	0.1%	$4.20	$4.20	—	COM	35906A108