Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	1,211,096	$49.82M	8.6%	$39.87	—	ETF	922042858
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	472,803	$47.74M	8.2%	$100.70	—	ETF	46429B747
IVV	ISHARES CORE S&P 500 ETF	226,667	$42.08M	7.2%	$163.32	—	ETF	464287200
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	386,477	$41.69M	7.2%	$107.74	—	ETF	464288638
—	GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF	692,122	$32.25M	5.5%	$40.94	—	ETF	78355W577
RWO	SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL REAL ESTATE ETF	710,429	$29.5M	5.1%	$42.08	—	ETF	78463X749
VPL	VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF	425,616	$26.09M	4.5%	$56.76	—	ETF	922042866
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	206,361	$22.96M	3.9%	$94.49	—	ETF	464287879
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	215,578	$20.68M	3.6%	$82.84	—	ETF	922908769
VBK	VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR	162,589	$19.89M	3.4%	$104.14	—	ETF	922908595
VDC	VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS	165,796	$18.25M	3.1%	$102.71	—	ETF	92204A207
VPU	VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS	204,381	$18.02M	3.1%	$82.66	—	VIP	92204A876
—	SPDR SER TR BARCLAYS HIGH YIELD BD ETF	438,700	$17.79M	3.1%	$39.52	—	ETF	78464A417
—	ISHARES MSCI UNITED KINGDOM ETF	763,169	$15.94M	2.7%	$18.02	—	ETF	464286699
EWG	ISHARES MSCI GERMANY ETF	483,175	$15.35M	2.6%	$25.11	—	ETF	464286806
—	POWERSHS EXCH TRAD FD TREMERGING MKTS SOVEREIGN DEBT PORTFOL	528,992	$14.28M	2.5%	$27.31	—	ETF	73936T573
—	GENERAL ELECTRIC CO COM	477,456	$13.38M	2.3%	$23.20	—	Com	369604103
VEU	VANGUARD INTL EQUITY INDEX	203,030	$10.3M	1.8%	$44.87	—	ETF	922042775
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	195,009	$9.713M	1.7%	$49.33	—	ETF	46434G103
EFA	ISHARES MSCI EAFE ETF	67,708	$6.57M	1.1%	$87.45	—	ETF	464287465
IJH	ISHARES CORE S&P MID-CAP ETF	43,241	$5.786M	1.0%	$121.41	—	ETF	464287507
IGSB	ISHARES TR BOND 1-3 YEAR CREDIT BOND ETF	52,839	$5.572M	1.0%	$105.05	—	ETF	464288646
PG	PROCTER GAMBLE CO COM	57,720	$4.699M	0.8%	$55.17	+5.2%	Com	742718109
—	COLE REAL ESTATE INVTS INC COM	308,368	$4.329M	0.7%	$12.43	—	Com	19329V105
VNQ	VANGUARD REIT ETF INDEX	58,276	$3.762M	0.6%	$67.54	—	ETF	922908553
—	POWERSHS DB COMMDTY INDX	134,947	$3.463M	0.6%	$25.33	—	Comm	73935S105
VBR	VANGUARD CRSP US SMALL CAP VALUE IN ETF	28,371	$2.762M	0.5%	$84.31	—	ETF	922908611
YUM	YUM! BRANDS INC COM	33,651	$2.544M	0.4%	$38.97	+4.9%	Com	988498101
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	32,185	$2.293M	0.4%	$61.40	—	ETF	78355W106
IJT	ISHARES S&P SMALLCAP GROWTH ETF	19,042	$2.259M	0.4%	$99.54	—	ETF	464287887
AAPL	APPLE INC COM	3,600	$2.02M	0.3%	$16.37	0.0%	Com	037833100
XOM	EXXON MOBIL CORPORATION COM	19,701	$1.994M	0.3%	$53.73	+4.1%	Com	30231G102
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	21,302	$1.979M	0.3%	$90.89	—	ETF	464288513
IJR	ISHARES CORE S&P ETF SMALLCAP	17,820	$1.946M	0.3%	$91.39	—	ETF	464287804
EEM	ISHARES MSCI EMERGING MARKETS ETF	40,748	$1.703M	0.3%	$38.52	—	ETF	464287234
—	GREENHAVEN CONTINUOUS COMMODITY INDEX FD UNIT BEN INT	652,539	$1.677M	0.3%	$24.69	—	Comm	395258106
BSV	VANGUARD SHORT TERM BOND FUND	20,561	$1.643M	0.3%	$79.91	—	ETF	921937827
AIVL	WISDOMTREE DIVIDEND EX-FINANCIALS ETF	23,158	$1.593M	0.3%	$62.27	—	ETF	97717W406
BND	VANGUARD TOTAL BOND MARKET ETF	18,679	$1.495M	0.3%	$80.86	—	ETF	921937835
EMB	ISHARES JPM USD EMRG MKT BND ETF	12,647	$1.368M	0.2%	$108.17	—	ETF	464288281
CVX	CHEVRON CORP COM	10,350	$1.293M	0.2%	$71.47	+1.4%	Com	166764100
PFE	PFIZER INC COM	38,069	$1.166M	0.2%	$17.18	+2.6%	Com	717081103
IBM	INTL BUSINESS MACHINES COM	6,172	$1.158M	0.2%	$118.65	-10.3%	Com	459200101
AGG	ISHARES CORE TOTAL US BOND ETF	10,580	$1.126M	0.2%	$107.15	—	ETF	464287226
UPS	UNITED PARCEL SERVICE CL B	10,399	$1.093M	0.2%	$55.51	+16.1%	Com	911312106
PM	PHILIP MORRIS INTL COM	11,989	$1.045M	0.2%	$49.71	-3.8%	Com	718172109
ABT	ABBOTT LABS COM	24,481	$938K	0.2%	$29.23	0.0%	Com	002824100
AEP	AMERICAN ELEC PWR INC COM	40,400	$895K	0.2%	$29.73	+0.6%	Com	025537101
VLO	VALERO ENERGY CORP NEW COM	16,189	$816K	0.1%	$22.86	+17.4%	Com	91913Y100
EFG	ISHARES MSCI GROWTH ETF	11,066	$791K	0.1%	$61.93	—	ETF	464288885
—	MARKET VECTORS SHORT TERM MUNI INDEX ETF	44,940	$790K	0.1%	$17.50	—	ETF	57060U803
—	WESTERN REFINING INC COM	18,427	$781K	0.1%	$42.38	—	Com	959319104
—	TESORO CORPORATION COM	12,544	$734K	0.1%	$58.51	—	Com	881609101
FCX	FREEPORT MCMORAN COPPER & GOLD COM	19,328	$729K	0.1%	$25.43	+18.2%	Com	35671D857
PPG	PPG INDUSTRIES INC COM	3,707	$703K	0.1%	$73.04	0.0%	Com	693506107
CAT	CATERPILLAR INC COM	7,662	$696K	0.1%	$61.61	+1.7%	Com	149123101
—	NORTHERN TIER ENERGY LP COM UNIT	27,788	$684K	0.1%	$24.61	—	Com	665826103
NXST	NEXSTAR BROADCASTING GROUP INC COM	12,211	$681K	0.1%	$35.49	0.0%	Com	65336K103
UVV	UNIVERSAL CORP COM	12,433	$679K	0.1%	$51.94	0.0%	Com	913456109
JPM	JP MORGAN CHASE & CO COM	11,471	$671K	0.1%	$36.24	+9.4%	Com	46625H100
—	HOLLYFRONTIER CORP COM	13,292	$660K	0.1%	$43.13	—	Com	436106108
—	HESS CORPORATION COM	7,858	$652K	0.1%	$78.00	—	Com	42809H107
CF	CF INDUSTRIES HOLDINGS INC COM	2,791	$650K	0.1%	$27.36	+15.1%	Com	125269100
SHY	ISHARES 1-3 YR TREASURY BND ETF	7,623	$643K	0.1%	$84.30	—	ETF	464287457
CVI	CVR ENERGY INC COM	14,568	$633K	0.1%	$14.28	0.0%	Com	12662P108
—	JOY GLOBAL INC COM	10,663	$624K	0.1%	$58.52	—	Com	481165108
—	COMPUTER SCIENCES CORP COM	11,086	$619K	0.1%	$55.84	—	Com	205363104
EG	EVEREST REINSURANCE HLDGS INCCOM	3,962	$618K	0.1%	$118.31	0.0%	Com	G3223R108
LEA	LEAR CORPORATION PARTN COM	7,596	$615K	0.1%	$63.87	0.0%	Com	521865204
SCHH	SCH US REIT ETF	20,239	$612K	0.1%	$30.89	—	ETF	808524847
MO	ALTRIA GROUP INC COM	15,940	$612K	0.1%	$16.28	+5.3%	Com	02209S103
MOS	THE MOSAIC CO COM	12,551	$593K	0.1%	$41.68	-12.8%	Com	61945C103
MPC	MARATHON PETE CORP COM	6,401	$587K	0.1%	$27.04	-0.8%	Com	56585A102
KO	COCA COLA CO COM	13,992	$578K	0.1%	$27.70	-2.7%	Com	191216100
—	LEUCADIA NATL CORP COM	20,208	$573K	0.1%	$28.36	—	Com	527288104
HUM	HUMANA INC COM	5,526	$570K	0.1%	$71.14	+24.9%	Com	444859102
PMT	PENNYMAC MTG INVEST TRUST COM	24,822	$570K	0.1%	$22.96	—	Com	70931T103
PEP	PEPSICO INC COM	6,829	$566K	0.1%	$56.15	+2.9%	Com	713448108
DEM	WISDOMTREE EMERG MKTS EQUITY INCOME FUND	10,496	$536K	0.1%	$49.78	—	ETF	97717W315
—	POWERSHARES FTSE RAFI US 1500 SMALL-MID	5,215	$510K	0.1%	$82.44	—	ETF	73935X567
PFF	ISHARES US PREFERRED STOCK ETF	13,818	$509K	0.1%	$39.28	—	ETF	464288687
AAXJ	ISHARES MSCI ALL COUNTRYASIA EX JAPAN ETF	8,350	$504K	0.1%	$54.82	—	ETF	464288182
MRK	MERCK & CO INC. COM	9,675	$484K	0.1%	$30.97	+1.0%	Com	58933Y105
F	FORD MOTOR COM	30,807	$475K	0.1%	$7.68	+17.3%	Com	345370860
USB	US BANCORP COM (NEW)	11,477	$464K	0.1%	$22.72	+11.7%	Com	902973304
ABBV	ABBVIE INC COM	8,711	$460K	0.1%	$26.62	+14.2%	Com	00287Y109
—	POWERSHS EXCH TRAD FD TRPREFERRED PORTFOLIO ETF	33,888	$455K	0.1%	$14.14	—	ETF	73936T565
MSFT	MICROSOFT CORP COM	12,087	$452K	0.1%	$27.16	+10.5%	Com	594918104
T	AT&T INC COM	12,763	$449K	0.1%	$11.38	-1.8%	Com	00206R102
AIA	ISHARES ASIA 50 ETF	9,346	$448K	0.1%	$42.46	—	ETF	464288430
—	COOPER TIRE & RUBBER CO COM	18,600	$447K	0.1%	$24.03	—	Com	216831107
IDCC	INTERDIGITAL INC COM	15,166	$447K	0.1%	$33.88	0.0%	Com	45867G101
NEM	NEWMONT MINING CORP COM	19,262	$444K	0.1%	$24.23	-18.5%	Com	651639106
IYR	ISHARES US REAL ESTATE ETF	7,019	$443K	0.1%	$66.44	—	ETF	464287739
IWB	ISHARES RUSSELL 1000 ETF	4,265	$440K	0.1%	$90.03	—	ETF	464287622
QCOM	QUALCOMM INC COM	5,680	$422K	0.1%	$45.06	+11.8%	Com	747525103
—	WESTERN ASSET CLAYMORE	36,147	$407K	0.1%	$11.75	—	Com	95766R104
—	PEABODY ENERGY CORP COM	20,784	$406K	0.1%	$19.53	—	Com	704549104
OXY	OCCIDENTAL PETROLEUM CORP COM	4,209	$400K	0.1%	$57.87	+9.5%	Com	674599105
—	DU PONT E I DE NEMOURS & CO COM	6,013	$391K	0.1%	$52.53	—	Com	263534109
COP	CONOCOPHILLIPS CORP COM	5,487	$388K	0.1%	$40.26	+20.2%	Com	20825C104
—	CHUBB CORP COM	3,998	$386K	0.1%	$84.67	—	Com	171232101
IJJ	ISHARES S&P MID-CAP VALUE ETF	3,234	$376K	0.1%	$101.40	—	ETF	464287705
ORCL	ORACLE CORP COM	9,739	$373K	0.1%	$27.55	+4.5%	Com	68389X105
JNJ	JOHNSON & JOHNSON COM	4,036	$370K	0.1%	$59.66	+10.2%	Com	478160104
CINF	CINCINNATI FINANCIAL CORP COM	6,713	$352K	0.1%	$32.92	+8.0%	Com	172062101
CSCO	CISCO SYSTEMS INC COM	15,199	$341K	0.1%	$15.24	-0.2%	Com	17275R102
MDLZ	MONDELEZ INTL INC COM	9,529	$336K	0.1%	$23.16	+10.2%	Com	609207105
IVE	ISHARES S&P 500 VALUE ETF	3,925	$335K	0.1%	$75.83	—	ETF	464287408
INTC	INTEL CORP COM	12,687	$329K	0.1%	$17.15	+4.5%	Com	458140100
—	KRAFT FOODS GROUP INC COM	6,079	$328K	0.1%	$55.63	—	Com	50076Q106
NEE	NEXTERA ENERGY INC COM	3,829	$328K	0.1%	$14.17	+7.9%	Com	65339F101
IYE	ISHARES US ENERGY ETF	6,450	$326K	0.1%	$44.73	—	ETF	464287796
EWC	ISHARES MSCI CDA ETF CANADA	10,965	$320K	0.1%	$26.36	—	ETF	464286509
—	MARKET VECTORS IMMEDIATE MUNI INDEX ETF	14,337	$315K	0.1%	$22.05	—	ETF	57060U845
—	SAFEWAY INC COM	9,539	$311K	0.1%	$32.06	—	Com	786514208
PPL	PPL CORPORATION COM	10,135	$305K	0.1%	$16.42	-0.3%	Com	69351T106
—	FACEBOOK INC COM	5,507	$301K	0.1%	$54.66	—	Com	163677572
DIS	WALT DISNEY CO COM	3,938	$301K	0.1%	$56.11	+9.9%	Com	254687106
V	VISA INC CLASS A	1,325	$295K	0.1%	$40.02	+15.7%	Com	92826C839
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	6,807	$295K	0.1%	$41.50	—	ETF	464287374
LLY	ELI LILLY & CO COM	5,742	$293K	0.1%	$40.63	-2.6%	Com	532457108
SPY	S P D R S&P 500 ETF TR EXPIRING 01/22/2118	1,580	$292K	0.1%	$159.79	—	ETF	78462F103
TMO	THERMO FISHER SCIENTIFIC COM	2,575	$287K	0.0%	$79.76	+19.9%	Com	883556102
DJP	BARCLAYS BANK IPATH ETN DJ UBS COMMODITY INDEX	7,750	$285K	0.0%	$37.23	—	ETN	06738C778
TRV	THE TRAVELERS COMPANIES INC COM	3,121	$283K	0.0%	$63.44	+5.3%	Com	89417E109
VZ	VERIZON COMMUNICATIONS COM	5,670	$279K	0.0%	$27.02	-1.5%	Com	92343V104
MCD	MCDONALDS CORP COM	2,819	$274K	0.0%	$71.80	-2.5%	Com	580135101
—	SEAGATE TECHNOLOGY ORD	4,809	$270K	0.0%	$56.14	—	ORD	G7945M107
BA	BOEING CO COM	1,968	$269K	0.0%	$80.37	+38.0%	Com	097023105
VGK	VANGUARD FTSE EUROPE ETF	4,454	$262K	0.0%	$54.65	—	ETF	922042874
WMT	WAL-MART STORES COM	3,308	$260K	0.0%	$19.98	+1.8%	Com	931142103
ED	CONSOLIDATED EDISON CO N Y INC COM	4,568	$253K	0.0%	$35.88	0.0%	Com	209115104
—	UNITED TECH CORP COM	2,209	$251K	0.0%	$107.74	—	Com	913017109
PEG	PUBLIC SVC ENTERPRISE GROUP COM	7,837	$251K	0.0%	$21.50	0.0%	Com	744573106
—	POWESHARES INSURED NATL MUNIBOND PORT	10,874	$250K	0.0%	$23.88	—	ETF	73936T474
PII	POLARIS INDUSTRIES INC COM	1,713	$249K	0.0%	$112.28	+19.2%	Com	731068102
XEL	XCEL ENERGY INC COM	8,774	$245K	0.0%	$19.06	0.0%	Com	98389B100
IVW	ISHARES S&P 500 GROWTH ETF	2,454	$242K	0.0%	$84.08	—	ETF	464287309
—	ALLIANCEBERNSTEIN INCOME FUNDCOM	33,487	$239K	0.0%	$7.05	—	Fund	01881E101
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	1,585	$238K	0.0%	$128.56	—	ETF	464287606
—	CARDNO LTD COM	38,049	$233K	0.0%	$6.12	—	Com	Q2097C105
VUG	VANGUARD CRSP US LARGE CAP GROWTH IND ETF	2,475	$230K	0.0%	$92.93	—	ETF	922908736
—	POWERSHARES QQQ	2,604	$229K	0.0%	$87.94	—	ETF	73935A104
VOT	VANGUARD CRSP US MID CAP GROWTH IND ETF	2,537	$229K	0.0%	$78.24	—	ETF	922908538
—	COMMUNITY BANK SHARES/INDIANACM	11,751	$228K	0.0%	$18.64	—	Com	203599105
XLU	SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX	5,957	$226K	0.0%	$37.94	—	ETF	81369Y886
IEV	ISHARES EUROPE ETF	4,714	$224K	0.0%	$44.12	—	ETF	464287861
—	HOSPIRA INC COM	5,400	$223K	0.0%	$38.32	—	Com	441060100
—	CA INCORPORATED COM	6,527	$220K	0.0%	$33.71	—	Com	12673P105
LMT	LOCKHEED MARTIN COM	1,459	$217K	0.0%	$97.17	0.0%	Com	539830109
—	GANNETT INC COM	7,302	$216K	0.0%	$29.58	—	Com	364730101
RBCAA	REPUBLIC BANCORP INC COM CL A	8,529	$209K	0.0%	$26.76	-9.6%	Com	760281204
—	H & R BLOCK INC COM	7,090	$206K	0.0%	$29.06	—	Com	93671105
WU	WESTERN UNION COM	11,840	$204K	0.0%	$18.54	—	Com	959802109
FHI	FEDERATED INVESTORS INC COM	7,078	$204K	0.0%	$16.01	0.0%	Com	314211103
DRI	DARDEN RESTAURANTS INC COM	3,699	$201K	0.0%	$32.08	0.0%	Com	237194105