Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	(A) ISHARES RUS 1000 GRW ETF	101,727	$9.251M	5.5%	$75.47	—	ETF	464287614
L	LOEWS CORP COM	203,156	$8.94M	5.3%	$42.08	-2.0%	STOCK	540424108
XOM	EXXON MOBIL CORP COM	73,029	$7.352M	4.4%	$54.21	+14.1%	STOCK	30231G102
IWD	(A) ISHARES RUS 1000 VAL ETF	71,029	$7.193M	4.3%	$85.78	—	ETF	464287598
IWB	(A) ISHARES RUS 1000 ETF	43,076	$4.743M	2.8%	$92.32	—	ETF	464287622
IWM	(A) ISHARES RUSSELL 2000 ETF	36,536	$4.341M	2.6%	$100.62	—	ETF	464287655
PEP	PEPSICO INC COM	43,715	$3.905M	2.3%	$56.21	+8.4%	STOCK	713448108
—	GENERAL ELECTRIC CO COM	138,539	$3.641M	2.2%	$23.42	—	STOCK	369604103
IWO	(A) ISHARES RUS 2000 GRW ETF	24,433	$3.383M	2.0%	$122.91	—	ETF	464287648
IWN	(A) ISHARES RUS 2000 VAL ETF	30,396	$3.138M	1.9%	$92.56	—	ETF	464287630
AAPL	APPLE INC COM	33,602	$3.123M	1.9%	$17.97	+3.8%	STOCK	037833100
WMT	WAL-MART STORES INC COM	38,911	$2.921M	1.7%	$20.02	+2.5%	STOCK	931142103
DIS	DISNEY WALT CO COM DISNEY	33,118	$2.839M	1.7%	$57.58	+27.5%	STOCK	254687106
VWO	(A) VANGUARD INTL EQUITY INDEX	59,378	$2.561M	1.5%	$39.97	—	ETF	922042858
JNJ	JOHNSON & JOHNSON COM	24,338	$2.546M	1.5%	$59.66	+22.6%	STOCK	478160104
EFA	(A) ISHARES MSCI EAFE ETF	33,108	$2.264M	1.3%	$59.93	—	ETF	464287465
SCZ	(A) ISHARES EAFE SML CP ETF	41,385	$2.19M	1.3%	$46.88	—	ETF	464288273
UNP	UNION PAC CORP COM	21,675	$2.162M	1.3%	$67.94	+10.1%	STOCK	907818108
PG	PROCTER & GAMBLE CO COM	24,598	$1.934M	1.1%	$55.27	+5.4%	STOCK	742718109
IBM	INTERNATIONAL BUSINESS MACHS C	10,295	$1.867M	1.1%	$115.30	-2.6%	STOCK	459200101
ACN	ACCENTURE PLC IRELAND SHS CLAS	22,775	$1.842M	1.1%	$64.08	+3.2%	STOCK	G1151C101
KO	COCA COLA CO COM	43,144	$1.828M	1.1%	$27.43	+2.5%	STOCK	191216100
IVV	ISHARES CORE S&P500 ETF	9,033	$1.779M	1.1%	$170.51	—	ETF	464287200
CVX	CHEVRON CORP NEW COM	12,677	$1.655M	1.0%	$71.30	+6.5%	STOCK	166764100
MRK	MERCK & CO INC NEW COM	28,497	$1.649M	1.0%	$30.56	+24.2%	STOCK	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC C	13,499	$1.594M	0.9%	$114.46	-0.9%	STOCK	883556102
T	AT&T INC COM	43,494	$1.538M	0.9%	$11.43	+3.0%	STOCK	00206R102
GIS	GENERAL MLS INC COM	28,782	$1.513M	0.9%	$32.94	+8.6%	STOCK	370334104
—	UNITED TECHNOLOGIES CORP COM	12,299	$1.42M	0.8%	$98.58	—	STOCK	913017109
MSFT	MICROSOFT CORP COM	33,581	$1.401M	0.8%	$27.70	+22.6%	STOCK	594918104
PFE	PFIZER INC COM	46,191	$1.372M	0.8%	$16.54	+6.1%	STOCK	717081103
—	1/100 BERKSHIRE HTWY CLA100 SH	700	$1.33M	0.8%	$1685.56	—	STOCK	084990175
MMM	3M CO COM	9,232	$1.322M	0.8%	$65.95	+22.9%	STOCK	88579Y101
ICF	(A) ISHARES COHEN&STEER REIT	15,080	$1.317M	0.8%	$80.00	—	ETF	464287564
—	EXPRESS SCRIPTS HLDG CO COM	18,123	$1.256M	0.7%	$62.83	—	STOCK	30219G108
IWS	(R) ISHARES RUS MDCP VAL ETF	17,268	$1.254M	0.7%	$57.94	—	ETF	464287473
BMY	BRISTOL MYERS SQUIBB CO COM	25,768	$1.249M	0.7%	$28.67	+16.9%	STOCK	110122108
INTC	INTEL CORP COM	39,685	$1.226M	0.7%	$17.83	+16.0%	STOCK	458140100
KMI	KINDER MORGAN INC DEL COM	33,553	$1.216M	0.7%	$18.44	+2.0%	STOCK	49456B101
NFG	NATIONAL FUEL GAS CO N J COM	15,028	$1.176M	0.7%	$60.82	+21.2%	STOCK	636180101
EMR	EMERSON ELEC CO COM	17,659	$1.172M	0.7%	$40.66	+20.8%	STOCK	291011104
VZ	VERIZON COMMUNICATIONS INC COM	23,520	$1.151M	0.7%	$27.01	-0.8%	STOCK	92343V104
KMB	KIMBERLY CLARK CORP COM	9,868	$1.098M	0.7%	$63.70	+12.6%	STOCK	494368103
EFG	(A) ISHARES EAFE GRWTH ETF	15,027	$1.089M	0.6%	$67.32	—	ETF	464288885
IJH	ISHARES CORE S&P MCP ETF	7,511	$1.075M	0.6%	$120.94	—	ETF	464287507
PM	PHILIP MORRIS INTL INC COM	12,708	$1.072M	0.6%	$49.85	-3.2%	STOCK	718172109
MO	ALTRIA GROUP INC COM	25,460	$1.068M	0.6%	$16.35	+17.4%	STOCK	02209S103
—	BROOKLYN BANCORP INC COM	8,251	$1.044M	0.6%	$113.80	—	STOCK	113809107
EFSC	ENTERPRISE FINL SVCS CORP COM	57,646	$1.041M	0.6%	$12.10	+24.6%	STOCK	293712105
ABBV	ABBVIE INC COM	18,286	$1.031M	0.6%	$26.55	+24.2%	STOCK	00287Y109
COP	CONOCOPHILLIPS COM	11,875	$1.018M	0.6%	$42.02	+27.0%	STOCK	20825C104
—	WISCONSIN ENERGY CORP COM	21,367	$1.003M	0.6%	$41.05	—	STOCK	976657106
SLB	SCHLUMBERGER LTD COM	8,307	$979K	0.6%	$52.90	+41.5%	STOCK	806857108
—	MONSANTO CO NEW COM	7,839	$977K	0.6%	$106.09	—	STOCK	61166W101
JPM	JPMORGAN CHASE & CO COM	16,764	$965K	0.6%	$37.52	+9.8%	STOCK	46625H100
—	DU PONT E I DE NEMOURS & CO CO	14,597	$955K	0.6%	$53.08	—	STOCK	263534109
AXP	AMERICAN EXPRESS CO COM	9,879	$937K	0.6%	$62.19	+22.8%	STOCK	025816109
HD	HOME DEPOT INC COM	11,312	$916K	0.5%	$57.63	+4.3%	STOCK	437076102
IWP	(R) ISHARES RUS MD CP GR ETF	9,567	$856K	0.5%	$71.74	—	ETF	464287481
WMB	WILLIAMS COS INC DEL COM	13,642	$794K	0.5%	$24.17	0.0%	STOCK	969457100
VEA	VANGUARD TAX MANAGED INTL FD F	18,236	$776K	0.5%	$35.97	—	ETF	921943858
ABT	ABBOTT LABS COM	17,874	$731K	0.4%	$28.85	+9.2%	STOCK	002824100
—	CALL NOW INC COM NEW	8,786	$723K	0.4%	$63.74	—	STOCK	131004202
SPY	SPDR S&P 500 ETF TR TR UNIT	3,600	$704K	0.4%	$163.31	—	ETF	78462F103
V	VISA INC COM CL A	3,034	$640K	0.4%	$45.86	+5.0%	STOCK	92826C839
DE	DEERE & CO COM	6,998	$634K	0.4%	$67.92	+9.1%	STOCK	244199105
EFV	(A) ISHARES EAFE VALUE ETF	10,642	$623K	0.4%	$49.98	—	ETF	464288877
—	ROCK-TENN CO CL A	5,688	$601K	0.4%	$105.06	—	STOCK	772739207
WFC	WELLS FARGO & CO NEW COM	11,180	$587K	0.3%	$29.97	+21.2%	STOCK	949746101
TJX	TJX COS INC NEW COM	10,954	$583K	0.3%	$23.67	+2.8%	STOCK	872540109
NEE	NEXTERA ENERGY INC COM	5,485	$563K	0.3%	$14.77	+21.4%	STOCK	65339F101
BAC	BANK OF AMERICA CORPORATION CO	36,504	$561K	0.3%	$10.78	+13.6%	STOCK	060505104
—	WALGREEN CO COM	7,523	$558K	0.3%	$44.18	—	STOCK	931422109
MCD	MCDONALDS CORP COM	5,466	$551K	0.3%	$71.59	+4.5%	STOCK	580135101
IWV	ISHARES RUSSELL 3000 ETF	4,629	$545K	0.3%	$104.25	—	ETF	464287689
CL	COLGATE PALMOLIVE CO COM	7,993	$545K	0.3%	$48.11	+6.5%	STOCK	194162103
—	GLAXOSMITHKLINE PLC SPONSORED	9,988	$535K	0.3%	$53.43	—	STOCK	37733W105
CSCO	CISCO SYS INC COM	20,719	$515K	0.3%	$15.58	+6.8%	STOCK	17275R102
ORCL	ORACLE CORP COM	12,471	$506K	0.3%	$29.38	+18.0%	STOCK	68389X105
BA	BOEING CO COM	3,934	$501K	0.3%	$87.42	+28.8%	STOCK	097023105
USB	US BANCORP DEL COM NEW	11,502	$498K	0.3%	$23.84	+17.1%	STOCK	902973304
VYM	(A) VANGUARD WHITEHALL FDS INC	7,036	$466K	0.3%	$56.51	—	ETF	921946406
IFGL	(A) ISHARES INTL DEV RE ETF	14,475	$465K	0.3%	$31.52	—	ETF	464288489
NSRGF	NESTLE S A SHS NOM NEW	5,971	$463K	0.3%	$53.76	+10.9%	STOCK	H57312649
IVW	ISHARES S&P 500 GRWT ETF	4,226	$445K	0.3%	$84.07	—	ETF	464287309
FAST	FASTENAL CO COM	8,907	$441K	0.3%	$8.84	+3.1%	STOCK	311900104
—	RAYTHEON CO COM NEW	4,778	$440K	0.3%	$67.86	—	STOCK	755111507
—	CIMAREX ENERGY CO COM	3,000	$430K	0.3%	$96.33	—	STOCK	171798101
DVY	ISHARES SELECT DIVID ETF	5,586	$430K	0.3%	$76.98	—	ETF	464287168
CBSH	COMMERCE BANCSHARES INC COM	9,126	$424K	0.3%	$21.65	+13.4%	STOCK	200525103
—	ENERGIZER HLDGS INC COM	3,452	$421K	0.3%	$100.79	—	STOCK	29266R108
LLY	LILLY ELI & CO COM	6,754	$420K	0.2%	$42.57	+12.8%	STOCK	532457108
—	AON PLC SHS CL A	4,655	$420K	0.2%	$76.44	—	STOCK	G0408V102
ADP	AUTOMATIC DATA PROCESSING INC	5,276	$418K	0.2%	$45.69	+15.7%	STOCK	053015103
QCOM	QUALCOMM INC COM	5,268	$418K	0.2%	$45.48	+26.0%	STOCK	747525103
DVN	DEVON ENERGY CORP NEW COM	5,109	$406K	0.2%	$37.00	+32.5%	STOCK	25179M103
FDX	FEDEX CORP COM	2,661	$403K	0.2%	$90.54	+30.9%	STOCK	31428X106
IYR	ISHARES U.S. REAL ES ETF	5,533	$397K	0.2%	$67.61	—	ETF	464287739
EEM	ISHARES MSCI EMG MKT ETF	9,162	$395K	0.2%	$39.03	—	ETF	464287234
—	CITRIX SYS INC COM	6,088	$381K	0.2%	$63.30	—	STOCK	177376100
BRK/A	BERKSHIRE HATHAWAY INC	2	$380K	0.2%	$189817.56	0.0%	STOCK	084670108
NKE	NIKE INC CL B	4,857	$376K	0.2%	$29.58	+8.7%	STOCK	654106103
MDLZ	MONDELEZ INTL INC CL A	9,876	$371K	0.2%	$23.16	+22.2%	STOCK	609207105
—	KRAFT FOODS GROUP INC COM	6,134	$368K	0.2%	$55.75	—	STOCK	50076Q106
UNH	UNITEDHEALTH GROUP INC COM	4,488	$367K	0.2%	$59.32	+9.9%	STOCK	91324P102
TRV	TRAVELERS COMPANIES INC COM	3,876	$365K	0.2%	$64.80	+8.8%	STOCK	89417E109
PAYX	PAYCHEX INC COM	8,616	$358K	0.2%	$29.38	-2.0%	STOCK	704326107
IJR	ISHARES CORE S&P SCP ETF	3,170	$356K	0.2%	$90.23	—	ETF	464287804
BP	BP PLC SPONSORED ADR	6,761	$356K	0.2%	$43.32	—	STOCK	055622104
ADM	ARCHER DANIELS MIDLAND CO COM	7,980	$353K	0.2%	$23.65	+33.7%	STOCK	039483102
MET	METLIFE INC COM	6,054	$337K	0.2%	$29.56	+7.7%	STOCK	59156R108
TXN	TEXAS INSTRS INC COM	7,045	$337K	0.2%	$25.59	+32.9%	STOCK	882508104
ALL	ALLSTATE CORP COM	5,666	$334K	0.2%	$37.53	+19.6%	STOCK	020002101
NSRGY	NESTLE S A SPONSORED ADR	4,278	$332K	0.2%	$67.42	—	STOCK	641069406
—	FIRST CTZNS BANC CORP 6.50% PF	10,000	$329K	0.2%	$29.70	—	STOCK	319459400
DEO	DIAGEO P L C SPON ADR NEW	2,552	$324K	0.2%	$118.32	—	STOCK	25243Q205
YUM	YUM BRANDS INC COM	3,999	$324K	0.2%	$42.39	+5.3%	STOCK	988498101
APD	AIR PRODS & CHEMS INC COM	2,495	$321K	0.2%	$70.85	+18.4%	STOCK	009158106
—	CELGENE CORP COM	3,628	$312K	0.2%	$135.45	—	STOCK	151020104
CVS	CVS CAREMARK CORPORATION COM	4,113	$309K	0.2%	$52.36	+4.8%	STOCK	126650100
BRK/B	BERKSHIRE HATHAWAY INC CL B	2,372	$300K	0.2%	$117.31	+7.9%	STOCK	084670702
—	BLUELINX HLDGS INC COM	211,880	$297K	0.2%	$2.02	—	STOCK	09624H109
IVE	ISHARES S&P 500 VAL ETF	3,266	$295K	0.2%	$75.85	—	ETF	464287408
TGT	TARGET CORP COM	4,985	$289K	0.2%	$47.46	-12.3%	STOCK	87612E106
GILD	GILEAD SCIENCES INC COM	3,486	$289K	0.2%	$49.87	+8.4%	STOCK	375558103
BCE	BCE INC COM NEW	6,116	$277K	0.2%	$20.94	+10.0%	STOCK	05534B760
—	ROYAL DUTCH SHELL PLC ADR B	3,185	$277K	0.2%	$67.04	—	ADR	780259107
D	DOMINION RES INC VA NEW COM	3,868	$276K	0.2%	$36.39	+18.0%	STOCK	25746U109
AEE	AMEREN CORP COM	6,538	$268K	0.2%	$23.28	+19.2%	STOCK	023608102
—	HEALTH CARE REIT INC COM	4,269	$267K	0.2%	$59.84	—	STOCK	42217K106
—	DOW CHEM CO COM	5,159	$265K	0.2%	$45.33	—	STOCK	260543103
—	CHUBB CORP COM	2,836	$262K	0.2%	$84.86	—	STOCK	171232101
—	HCP INC COM	6,287	$261K	0.2%	$41.51	—	STOCK	40414L109
PSX	PHILLIPS 66 COM	3,228	$260K	0.2%	$49.82	+8.8%	STOCK	718546104
SJM	SMUCKER J M CO COM NEW	2,430	$259K	0.2%	$71.42	0.0%	STOCK	832696405
CAT	CATERPILLAR INC DEL COM	2,376	$259K	0.2%	$61.64	+26.6%	STOCK	149123101
VOD	VODAFONE GROUP PLC NEW SPNSR A	7,734	$258K	0.2%	$33.36	—	STOCK	92857W308
QCRH	QCR HOLDINGS INC COM	14,608	$252K	0.1%	$16.18	-0.0%	STOCK	74727A104
—	E M C CORP MASS COM	9,488	$250K	0.1%	$24.39	—	STOCK	268648102
NOK	NOKIA CORP SPONSORED ADR	32,700	$247K	0.1%	$7.55	—	STOCK	654902204
—	UNILEVER N V N Y SHS NEW	5,628	$246K	0.1%	$40.62	—	STOCK	904784709
—	BLACKROCK INC COM	767	$245K	0.1%	$257.08	—	STOCK	09247X101
DEM	WISDOMTREE TR EMERG MKTS ETF	4,674	$242K	0.1%	$51.78	—	ETF	97717W315
CHD	CHURCH & DWIGHT INC COM	3,344	$234K	0.1%	$28.22	+4.0%	STOCK	171340102
—	CAROLINA BK HLDGS INC GREENSBO	23,765	$232K	0.1%	$11.47	—	STOCK	143785103
TNC	TENNANT CO COM	3,000	$229K	0.1%	$55.96	0.0%	STOCK	880345103
OXY	OCCIDENTAL PETE CORP DEL COM	2,193	$225K	0.1%	$66.18	0.0%	STOCK	674599105
—	DISCOVER FINL SVCS COM	3,594	$222K	0.1%	$58.27	—	STOCK	254709108
SSO	PROSHARES TR PSHS ULT S&P 500	1,918	$222K	0.1%	$102.74	—	ETF	74347R107
—	APACHE CORP COM	2,184	$220K	0.1%	$84.70	—	STOCK	037411105
SO	SOUTHERN CO COM	4,860	$220K	0.1%	$24.56	+9.8%	STOCK	842587107
MFC	MANULIFE FINL CORP COM	10,790	$214K	0.1%	$17.14	+10.3%	STOCK	56501R106
—	LIBERTY MEDIA CORP DELAWARE CL	1,559	$213K	0.1%	$146.43	—	STOCK	531229102
HSBC	HSBC HLDGS PLC SPON ADR NEW	4,168	$212K	0.1%	$50.86	—	ADR	404280406
EPP	ISHARES MSCI PAC JP ETF	4,305	$212K	0.1%	$47.62	—	ETF	464286665
DTE	DTE ENERGY CO COM	2,700	$210K	0.1%	$39.45	+11.2%	STOCK	233331107
UAA	UNDER ARMOUR INC CL A	3,519	$209K	0.1%	$26.26	0.0%	STOCK	904311107
IDV	ISHARES INTL SEL DIV ETF	5,250	$209K	0.1%	$38.67	—	ETF	464288448
SBUX	STARBUCKS CORP COM	2,655	$206K	0.1%	$28.87	0.0%	STOCK	855244109
NOC	NORTHROP GRUMMAN CORP COM	1,710	$205K	0.1%	$99.58	0.0%	STOCK	666807102
GPC	GENUINE PARTS CO COM	2,323	$204K	0.1%	$60.07	+2.6%	STOCK	372460105
SYY	SYSCO CORP COM	5,425	$203K	0.1%	$26.91	0.0%	STOCK	871829107
NSC	NORFOLK SOUTHERN CORP COM	1,956	$201K	0.1%	$76.02	0.0%	STOCK	655844108
—	VALLEY FINL CORP VA COM	14,631	$191K	0.1%	$10.69	—	STOCK	919629105
—	MONARCH FINANCIAL HOLDINGS INC	11,000	$129K	0.1%	$11.73	—	STOCK	60907Q100
—	EASTERN VA BANKSHARES INC COM	14,000	$90,000	0.1%	$6.45	—	STOCK	277196101
—	MACATAWA BK CORP COM	13,582	$69,000	0.0%	$5.02	—	STOCK	554225102
FRBA	FIRST BANK WILLIAMSTOWN NJ COM	11,000	$66,000	0.0%	$5.55	+0.0%	STOCK	31931U102
—	RELIANCE BANCSHARES INC COM	32,271	$65,000	0.0%	$1.67	—	STOCK	759450109
—	XENITH BANKSHARES INC COM	10,000	$63,000	0.0%	$6.30	—	STOCK	98410X105
—	PIZZA INN HOLDINGS INC COM	10,000	$62,000	0.0%	$8.10	—	STOCK	725846109
—	BOURBON BROS HLDG CORP COM	100,000	$37,000	0.0%	$0.37	—	STOCK	101808103
—	NEONODE INC COM NEW	10,521	$33,000	0.0%	$5.70	—	STOCK	64051M402
—	3D PIONEER SYS INC COM	10,000	$3,000	0.0%	$0.30	—	STOCK	88555Y109
—	HEMP INC COM	14,500	$1,000	0.0%	$0.07	—	STOCK	423703107
—	CANNABIS SCIENCE INC COM	10,000	$1,000	0.0%	$0.10	—	STOCK	137648101
—	FRAC MARRIOTT INTL INC	26,939	$0	0.0%	—	—	STOCK	fhb903208
—	SIBONEY CORP COM	110,000	$0	0.0%	—	—	STOCK	825791106