Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
L	LOEWS CORP COM	202,865	$8.935M	5.6%	$44.04 *	$42.08	-1.2%	STOCK	540424108
IWF	(A) ISHARES RUS 1000 GRW ETF	97,820	$8.465M	5.3%	$86.54 *	$18.74	+15.5%	ETF	464287614
XOM	EXXON MOBIL CORP COM	70,979	$6.933M	4.3%	$97.68 *	$53.99	+10.6%	STOCK	30231G102
IWD	(A) ISHARES RUS 1000 VAL ETF	69,739	$6.73M	4.2%	$96.50	$84.70	+13.9%	ETF	464287598
IWB	(A) ISHARES RUS 1000 ETF	42,268	$4.428M	2.8%	$104.76	$91.41	+14.6%	ETF	464287622
IWM	(A) ISHARES RUSSELL 2000 ETF	37,070	$4.313M	2.7%	$116.35	$99.00	+17.5%	ETF	464287655
PEP	PEPSICO INC COM	46,647	$3.895M	2.4%	$83.50 *	$56.21	+4.5%	STOCK	713448108
—	GENERAL ELECTRIC CO COM	134,825	$3.49M	2.2%	$25.89	$23.34	—	STOCK	369604103
WMT	WAL-MART STORES INC COM	38,827	$2.968M	1.9%	$76.44 *	$20.02	+1.3%	STOCK	931142103
IWO	(A) ISHARES RUS 2000 GRW ETF	20,204	$2.749M	1.7%	$136.06	$117.50	+15.8%	ETF	464287648
DIS	DISNEY WALT CO COM DISNEY	33,915	$2.716M	1.7%	$80.08 *	$57.58	+25.0%	STOCK	254687106
ACN	ACCENTURE PLC IRELAND SHS CLAS	33,350	$2.659M	1.7%	$79.73 *	$64.08	+1.4%	STOCK	G1151C101
JNJ	JOHNSON & JOHNSON COM	26,873	$2.64M	1.7%	$98.24 *	$59.66	+18.8%	STOCK	478160104
IWN	(A) ISHARES RUS 2000 VAL ETF	25,367	$2.558M	1.6%	$100.84	$88.43	+14.0%	ETF	464287630
AAPL	APPLE INC COM	4,404	$2.364M	1.5%	$536.78 *	$13.39	+25.1%	STOCK	037833100
VWO	(A) VANGUARD INTL EQUITY INDEX	54,054	$2.193M	1.4%	$40.57	$40.62	-0.1%	ETF	922042858
EFA	(A) ISHARES MSCI EAFE ETF	31,974	$2.148M	1.3%	$67.18	$61.69	+8.9%	ETF	464287465
PG	PROCTER & GAMBLE CO COM	26,552	$2.14M	1.3%	$80.60 *	$55.27	+4.8%	STOCK	742718109
SCZ	(A) ISHARES EAFE SML CP ETF	39,106	$2.042M	1.3%	$52.22	$46.95	+11.2%	ETF	464288273
IBM	INTERNATIONAL BUSINESS MACHS C	10,483	$2.018M	1.3%	$192.50 *	$115.30	-0.8%	STOCK	459200101
—	EXPRESS SCRIPTS HLDG CO COM	25,278	$1.898M	1.2%	$75.09	$62.83	—	STOCK	30219G108
IWS	(R) ISHARES RUS MDCP VAL ETF	25,635	$1.763M	1.1%	$68.77	$57.95	+18.6%	ETF	464287473
MRK	MERCK & CO INC NEW COM	29,428	$1.671M	1.0%	$56.78 *	$30.56	+23.2%	STOCK	58933Y105
IVV	ISHARES CORE S&P500 ETF	8,733	$1.643M	1.0%	$188.14	$168.41	+11.7%	ETF	464287200
TMO	THERMO FISHER SCIENTIFIC INC C	13,337	$1.603M	1.0%	$120.19 *	$114.47	+1.2%	STOCK	883556102
UNP	UNION PAC CORP COM	8,496	$1.594M	1.0%	$187.62 *	$57.33	+26.2%	STOCK	907818108
CVX	CHEVRON CORP NEW COM	12,758	$1.517M	1.0%	$118.91 *	$71.30	+1.3%	STOCK	166764100
GIS	GENERAL MLS INC COM	29,072	$1.507M	0.9%	$51.84 *	$32.94	+4.8%	STOCK	370334104
KO	COCA COLA CO COM	38,961	$1.506M	0.9%	$38.65 *	$27.36	-2.3%	STOCK	191216100
BMY	BRISTOL MYERS SQUIBB CO COM	27,541	$1.431M	0.9%	$51.96 *	$28.67	+22.4%	STOCK	110122108
PFE	PFIZER INC COM	43,940	$1.412M	0.9%	$32.13 *	$16.49	+13.2%	STOCK	717081103
EMR	EMERSON ELEC CO COM	20,964	$1.4M	0.9%	$66.78 *	$40.66	+19.7%	STOCK	291011104
T	AT&T INC COM	39,340	$1.38M	0.9%	$35.08 *	$11.40	+0.6%	STOCK	00206R102
EFSC	ENTERPRISE FINL SVCS CORP COM	65,356	$1.312M	0.8%	$20.07 *	$12.10	+36.4%	STOCK	293712105
—	1/100 BERKSHIRE HTWY CLA100 SH	700	$1.311M	0.8%	$1872.86	$1685.56	—	STOCK	084990175
ICF	(A) ISHARES COHEN&STEER REIT	15,140	$1.245M	0.8%	$82.23 *	$41.98	-2.0%	ETF	464287564
MSFT	MICROSOFT CORP COM	30,035	$1.231M	0.8%	$40.99 *	$26.96	+27.1%	STOCK	594918104
PM	PHILIP MORRIS INTL INC COM	14,104	$1.154M	0.7%	$81.82 *	$49.85	-8.1%	STOCK	718172109
—	UNITED TECHNOLOGIES CORP COM	9,739	$1.138M	0.7%	$116.85	$94.15	—	STOCK	913017109
IWP	(R) ISHARES RUS MD CP GR ETF	12,610	$1.082M	0.7%	$85.80 *	$35.74	+20.0%	ETF	464287481
VZ	VERIZON COMMUNICATIONS INC COM	22,717	$1.08M	0.7%	$47.54 *	$27.02	-3.6%	STOCK	92343V104
—	DU PONT E I DE NEMOURS & CO CO	16,038	$1.076M	0.7%	$67.09	$53.08	—	STOCK	263534109
KMI	KINDER MORGAN INC DEL COM	32,798	$1.065M	0.7%	$32.47 *	$18.43	-2.7%	STOCK	49456B101
—	BERKSHIRE HATHAWAY INC	8,501	$1.063M	0.7%	$125.04	$113.80	—	STOCK	113809107
NFG	NATIONAL FUEL GAS CO N J COM	15,028	$1.052M	0.7%	$70.00	$60.82	+15.2%	STOCK	636180101
KMB	KIMBERLY CLARK CORP COM	9,436	$1.041M	0.7%	$110.32 *	$63.33	+12.4%	STOCK	494368103
IJH	ISHARES CORE S&P MCP ETF	7,511	$1.033M	0.6%	$137.53 *	$23.98	+14.7%	ETF	464287507
MO	ALTRIA GROUP INC COM	26,584	$995K	0.6%	$37.43 *	$16.35	+9.0%	STOCK	02209S103
JPM	JPMORGAN CHASE & CO COM	16,368	$994K	0.6%	$60.73 *	$37.43	+18.1%	STOCK	46625H100
HD	HOME DEPOT INC COM	12,499	$990K	0.6%	$79.21 *	$57.63	+4.4%	STOCK	437076102
—	WISCONSIN ENERGY CORP COM	21,116	$983K	0.6%	$46.55	$40.98	—	STOCK	976657106
MMM	3M CO COM	7,075	$960K	0.6%	$135.69 *	$61.35	+27.3%	STOCK	88579Y101
EFG	(A) ISHARES EAFE GRWTH ETF	13,371	$949K	0.6%	$70.97	$66.96	+6.0%	ETF	464288885
ABBV	ABBVIE INC COM	18,304	$941K	0.6%	$51.41 *	$26.55	+20.8%	STOCK	00287Y109
INTC	INTEL CORP COM	33,915	$875K	0.5%	$25.80 *	$17.34	+11.7%	STOCK	458140100
AXP	AMERICAN EXPRESS CO COM	9,622	$866K	0.5%	$90.00 *	$61.82	+23.1%	STOCK	025816109
SLB	SCHLUMBERGER LTD COM	8,857	$864K	0.5%	$97.55 *	$52.90	+33.7%	STOCK	806857108
COP	CONOCOPHILLIPS COM	11,378	$801K	0.5%	$70.40 *	$41.52	+15.5%	STOCK	20825C104
—	MONSANTO CO NEW COM	6,863	$780K	0.5%	$113.65	$103.46	—	STOCK	61166W101
—	WALGREEN CO COM	11,636	$769K	0.5%	$66.09	$44.18	—	STOCK	931422109
SPY	SPDR S&P 500 ETF TR TR UNIT	3,858	$721K	0.5%	$186.88	$162.95	+14.8%	ETF	78462F103
ABT	ABBOTT LABS COM	18,660	$718K	0.4%	$38.48 *	$28.85	+6.5%	STOCK	002824100
VEA	VANGUARD TAX MANAGED INTL FD F	17,274	$714K	0.4%	$41.33	$37.38	+10.4%	ETF	921943858
MCD	MCDONALDS CORP COM	6,891	$676K	0.4%	$98.10 *	$71.59	+1.2%	STOCK	580135101
V	VISA INC COM CL A	3,035	$655K	0.4%	$215.82 *	$45.86	+8.3%	STOCK	92826C839
—	ROYAL DUTCH SHELL PLC	8,786	$642K	0.4%	$73.07	$63.74	—	STOCK	131004202
TJX	TJX COS INC NEW COM	10,350	$627K	0.4%	$60.58 *	$23.63	+9.3%	STOCK	872540109
—	GLAXOSMITHKLINE PLC SPONSORED	11,436	$611K	0.4%	$53.43	$53.43	—	STOCK	37733W105
D	DOMINION RES INC VA NEW COM	8,389	$596K	0.4%	$71.05 *	$36.39	+19.0%	STOCK	25746U109
DE	DEERE & CO COM	6,509	$592K	0.4%	$90.95 *	$67.46	+8.5%	STOCK	244199105
QCOM	QUALCOMM INC COM	7,414	$585K	0.4%	$78.90 *	$45.48	+24.8%	STOCK	747525103
EFV	(A) ISHARES EAFE VALUE ETF	10,087	$581K	0.4%	$57.60	$51.97	+10.8%	ETF	464288877
BAC	BANK OF AMERICA CORPORATION CO	32,465	$559K	0.4%	$17.22 *	$10.60	+28.0%	STOCK	060505104
—	ROCK-TENN CO CL A	5,181	$547K	0.3%	$105.58	$105.00	—	STOCK	772739207
IWV	ISHARES RUSSELL 3000 ETF	4,848	$545K	0.3%	$112.42	$102.95	+9.1%	ETF	464287689
CL	COLGATE PALMOLIVE CO COM	8,015	$520K	0.3%	$64.88 *	$48.11	+2.6%	STOCK	194162103
—	CELGENE CORP COM	3,459	$483K	0.3%	$139.64	$137.86	—	STOCK	151020104
IVW	ISHARES S&P 500 GRWT ETF	4,803	$480K	0.3%	$99.94 *	$21.20	+17.8%	ETF	464287309
ORCL	ORACLE CORP COM	11,222	$458K	0.3%	$40.81 *	$28.79	+19.4%	STOCK	68389X105
NEE	NEXTERA ENERGY INC COM	4,716	$451K	0.3%	$95.63 *	$14.25	+23.2%	STOCK	65339F101
NSRGF	NESTLE S A SHS NOM NEW	5,971	$449K	0.3%	$75.20 *	$53.76	+4.9%	STOCK	H57312649
VYM	(A) VANGUARD WHITEHALL FDS INC	7,024	$444K	0.3%	$63.21	$56.69	+11.3%	ETF	921946406
—	RAYTHEON CO COM NEW	4,462	$441K	0.3%	$98.83	$66.14	—	STOCK	755111507
—	APACHE CORP COM	5,110	$425K	0.3%	$83.17	$84.70	—	STOCK	037411105
MDLZ	MONDELEZ INTL INC CL A	12,288	$424K	0.3%	$34.51 *	$23.16	+15.5%	STOCK	609207105
CBSH	COMMERCE BANCSHARES INC COM	9,126	$424K	0.3%	$46.46 *	$21.65	+18.3%	STOCK	200525103
ADP	AUTOMATIC DATA PROCESSING INC	5,262	$406K	0.3%	$77.16 *	$45.69	+14.8%	STOCK	053015103
DVN	DEVON ENERGY CORP NEW COM	6,078	$406K	0.3%	$66.80 *	$37.00	+21.9%	STOCK	25179M103
WFC	WELLS FARGO & CO NEW COM	7,928	$394K	0.2%	$49.70 *	$27.36	+30.7%	STOCK	949746101
CSCO	CISCO SYS INC COM	17,190	$386K	0.2%	$22.45 *	$15.36	+1.0%	STOCK	17275R102
BA	BOEING CO COM	3,074	$386K	0.2%	$125.57 *	$80.37	+34.2%	STOCK	097023105
AZN	ASTRAZENECA PLC SPONSORED ADR	5,915	$384K	0.2%	$64.92	$50.23	—	STOCK	046353108
BP	BP PLC SPONSORED ADR	7,879	$379K	0.2%	$48.10	$43.23	+11.3%	STOCK	055622104
—	AON PLC SHS CL A	4,448	$375K	0.2%	$84.31	$75.80	—	STOCK	G0408V102
IYR	ISHARES U.S. REAL ES ETF	5,532	$374K	0.2%	$67.61	$66.36	+2.0%	ETF	464287739
EEM	ISHARES MSCI EMG MKT ETF	9,140	$374K	0.2%	$40.92	$41.04	-0.1%	ETF	464287234
—	ENERGIZER HLDGS INC COM	3,681	$371K	0.2%	$100.79	$100.79	—	STOCK	29266R108
USB	US BANCORP DEL COM NEW	8,529	$366K	0.2%	$42.91 *	$22.41	+27.9%	STOCK	902973304
IJR	ISHARES CORE S&P SCP ETF	3,320	$365K	0.2%	$109.94 *	$44.28	+24.4%	ETF	464287804
LLY	LILLY ELI & CO COM	6,136	$361K	0.2%	$58.83 *	$42.02	+12.3%	STOCK	532457108
CAT	CATERPILLAR INC DEL COM	3,629	$360K	0.2%	$99.20 *	$61.64	+19.3%	STOCK	149123101
—	CIMAREX ENERGY CO COM	3,000	$357K	0.2%	$119.00	$96.33	—	STOCK	171798101
—	KRAFT FOODS GROUP INC COM	6,348	$357K	0.2%	$56.24	$55.75	—	STOCK	50076Q106
UNH	UNITEDHEALTH GROUP INC COM	4,320	$354K	0.2%	$81.94 *	$59.09	+14.8%	STOCK	91324P102
FDX	FEDEX CORP COM	2,663	$353K	0.2%	$132.56 *	$90.54	+24.2%	STOCK	31428X106
—	CITRIX SYS INC COM	6,026	$346K	0.2%	$57.42	$63.31	—	STOCK	177376100
ADM	ARCHER DANIELS MIDLAND CO COM	7,946	$344K	0.2%	$43.29 *	$23.65	+30.9%	STOCK	039483102
PAYX	PAYCHEX INC COM	8,024	$342K	0.2%	$42.62 *	$29.42	+0.9%	STOCK	704326107
IVE	ISHARES S&P 500 VAL ETF	3,845	$334K	0.2%	$86.87	$76.00	+14.3%	ETF	464287408
IFGL	(A) ISHARES INTL DEV RE ETF	11,114	$334K	0.2%	$30.05	$34.39	-12.6%	ETF	464288489
FAST	FASTENAL CO COM	6,689	$330K	0.2%	$49.33 *	$8.75	+3.4%	STOCK	311900104
TXN	TEXAS INSTRS INC COM	6,842	$323K	0.2%	$47.21 *	$25.35	+34.9%	STOCK	882508104
ALL	ALLSTATE CORP COM	5,363	$304K	0.2%	$56.68 *	$37.12	+18.4%	STOCK	020002101
—	E M C CORP MASS COM	10,998	$301K	0.2%	$27.37	$24.39	—	STOCK	268648102
APD	AIR PRODS & CHEMS INC COM	2,501	$298K	0.2%	$119.15 *	$70.85	+16.9%	STOCK	009158106
—	FIRST CTZNS BANC CORP 6.50% PF	10,000	$297K	0.2%	$29.70	$29.70	—	STOCK	319459400
GILD	GILEAD SCIENCES INC COM	4,095	$290K	0.2%	$70.82 *	$49.87	-1.3%	STOCK	375558103
TRV	TRAVELERS COMPANIES INC COM	3,349	$285K	0.2%	$85.10 *	$63.90	+2.8%	STOCK	89417E109
TGT	TARGET CORP COM	4,689	$284K	0.2%	$60.57 *	$47.82	-10.8%	STOCK	87612E106
BRK/B	BERKSHIRE HATHAWAY INC CL B	2,260	$282K	0.2%	$124.78	$116.85	+6.9%	STOCK	084670702
DEO	DIAGEO P L C SPON ADR NEW	2,232	$278K	0.2%	$124.55	$121.69	+2.4%	STOCK	25243Q205
SO	SOUTHERN CO COM	6,343	$278K	0.2%	$43.83 *	$24.56	+8.3%	STOCK	842587107
AEE	AMEREN CORP COM	6,720	$277K	0.2%	$41.22 *	$23.28	+22.9%	STOCK	023608102
NSRGY	NESTLE S A SPONSORED ADR	3,633	$274K	0.2%	$75.42	$69.17	+8.7%	STOCK	641069406
PSX	PHILLIPS 66 COM	3,495	$270K	0.2%	$77.25 *	$49.82	+1.5%	STOCK	718546104
—	VODAFONE GROUP PLC NEW SPONS A	7,307	$269K	0.2%	$36.81	$29.41	—	STOCK	92857W209
YUM	YUM BRANDS INC COM	3,489	$263K	0.2%	$75.38 *	$42.07	+3.0%	STOCK	988498101
NVS	NOVARTIS A G SPONSORED ADR	3,071	$261K	0.2%	$84.99	$73.10	+16.3%	STOCK	66987V109
—	BLUELINX HLDGS INC COM	200,236	$260K	0.2%	$1.30	$2.05	—	STOCK	09624H109
—	BLACKROCK INC COM	817	$257K	0.2%	$314.57	$257.08	—	STOCK	09247X101
LVS	LAS VEGAS SANDS CORP COM	3,188	$257K	0.2%	$80.61 *	$40.99	+40.4%	STOCK	517834107
BCE	BCE INC COM NEW	5,791	$250K	0.2%	$43.17 *	$20.83	+5.7%	STOCK	05534B760
MET	METLIFE INC COM	4,726	$249K	0.2%	$52.69 *	$28.92	+10.2%	STOCK	59156R108
—	CHUBB CORP COM	2,757	$246K	0.2%	$89.23	$84.64	—	STOCK	171232101
—	CAROLINA BK HLDGS INC GREENSBO	23,765	$244K	0.2%	$10.27	$11.47	—	STOCK	143785103
—	ROYAL DUTCH SHELL PLC ADR B	3,060	$239K	0.1%	$78.10	$66.23	—	ADR	780259107
—	HEALTH CARE REIT INC COM	3,990	$238K	0.1%	$59.65	$59.65	—	STOCK	42217K106
NKE	NIKE INC CL B	3,124	$231K	0.1%	$73.94 *	$28.15	+13.2%	STOCK	654106103
EL	LAUDER ESTEE COS INC CL A	3,408	$228K	0.1%	$66.90 *	$58.31	-1.1%	STOCK	518439104
—	DOW CHEM CO COM	4,655	$226K	0.1%	$48.55	$44.67	—	STOCK	260543103
CHD	CHURCH & DWIGHT INC COM	3,250	$224K	0.1%	$68.92 *	$28.19	+4.3%	STOCK	171340102
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	887	$222K	0.1%	$250.28	$245.17	+2.2%	ETF	78467Y107
CMI	CUMMINS INC COM	1,480	$220K	0.1%	$148.65 *	$89.10	+22.1%	STOCK	231021106
—	DISCOVER FINL SVCS COM	3,724	$217K	0.1%	$58.27	$58.27	—	STOCK	254709108
HSY	HERSHEY CO COM	2,006	$209K	0.1%	$104.19 *	$77.22	+2.3%	STOCK	427866108
MFC	MANULIFE FINL CORP COM	10,790	$208K	0.1%	$19.28	$17.14	+12.7%	STOCK	56501R106
EPP	ISHARES MSCI PAC JP ETF	4,305	$207K	0.1%	$48.08	$45.57	+5.5%	ETF	464286665
—	KKR & CO L P DEL COM UNITS	9,000	$206K	0.1%	$22.89	$24.33	—	STOCK	48248M102
CVS	CVS CAREMARK CORPORATION COM	2,755	$206K	0.1%	$74.77 *	$51.11	+6.1%	STOCK	126650100
—	UNILEVER N V N Y SHS NEW	4,978	$205K	0.1%	$41.18	$40.22	—	STOCK	904784709
—	LIBERTY MEDIA CORP DELAWARE CL	1,559	$204K	0.1%	$130.85	$146.43	—	STOCK	531229102
IDV	ISHARES INTL SEL DIV ETF	5,250	$203K	0.1%	$38.67	$37.71	+2.5%	ETF	464288448
GPC	GENUINE PARTS CO COM	2,323	$202K	0.1%	$86.96 *	$60.07	+3.4%	STOCK	372460105
SSO	PROSHARES TR PSHS ULT S&P 500	1,918	$202K	0.1%	$105.32 *	$5.86	+12.4%	ETF	74347R107
DTE	DTE ENERGY CO COM	2,700	$201K	0.1%	$74.44 *	$39.45	+8.1%	STOCK	233331107
QCRH	QCR HOLDINGS INC COM	11,339	$195K	0.1%	$17.20 *	$16.18	-0.1%	STOCK	74727A104
—	VALLEY FINL CORP VA COM	14,631	$164K	0.1%	$11.21	$10.69	—	STOCK	919629105
—	SYNOVUS FINL CORP COM	30,000	$102K	0.1%	$3.40	$2.91	—	STOCK	87161C105
FRBA	FIRST BANK WILLIAMSTOWN NJ COM	11,000	$71,000	0.0%	$6.45 *	$5.55	+3.0%	STOCK	31931U102
—	EASTERN VA BANKSHARES INC COM	11,000	$71,000	0.0%	$6.45	$6.45	—	STOCK	277196101
—	MACATAWA BK CORP COM	13,582	$68,000	0.0%	$5.01	$5.02	—	STOCK	554225102
—	RELIANCE BANCSHARES INC COM	32,271	$65,000	0.0%	$2.01	$1.67	—	STOCK	759450109
—	PIZZA INN HOLDINGS INC COM	10,000	$60,000	0.0%	$6.00	$8.10	—	STOCK	725846109
—	NEONODE INC COM NEW	10,521	$60,000	0.0%	$5.70	$5.70	—	STOCK	64051M402
—	CANNABIS SCIENCE INC COM	10,000	$2,000	0.0%	$0.20	$0.10	—	STOCK	137648101
—	HEMP INC COM	14,500	$1,000	0.0%	$0.07	$0.07	—	STOCK	423703107
—	SIBONEY CORP COM	110,000	$0	0.0%	$0.00	—	—	STOCK	825791106