Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	(A) ISHARES RUS 1000 GRW ETF	107,751	$9.873M	6.0%	$76.37	—	ETF	464287614
L	LOEWS CORP COM	203,452	$8.475M	5.1%	$42.08	-3.3%	STOCK	540424108
IWD	(A) ISHARES RUS 1000 VAL ETF	74,767	$7.483M	4.5%	$86.49	—	ETF	464287598
XOM	EXXON MOBIL CORP COM	72,325	$6.803M	4.1%	$54.21	+13.5%	STOCK	30231G102
IWB	(A) ISHARES RUS 1000 ETF	44,283	$4.865M	2.9%	$92.80	—	ETF	464287622
PEP	PEPSICO INC COM	43,600	$4.059M	2.5%	$56.21	+15.4%	STOCK	713448108
IWM	(A) ISHARES RUSSELL 2000 ETF	34,741	$3.799M	2.3%	$100.62	—	ETF	464287655
—	GENERAL ELECTRIC CO COM	138,250	$3.541M	2.1%	$23.42	—	STOCK	369604103
AAPL	APPLE INC COM	33,608	$3.386M	2.1%	$17.97	+20.4%	STOCK	037833100
IWO	(A) ISHARES RUS 2000 GRW ETF	26,026	$3.376M	2.0%	$123.33	—	ETF	464287648
IWN	(A) ISHARES RUS 2000 VAL ETF	33,888	$3.171M	1.9%	$92.66	—	ETF	464287630
WMT	WAL-MART STORES INC COM	37,991	$2.905M	1.8%	$20.02	+1.4%	STOCK	931142103
VWO	(A) VANGUARD INTL EQUITY INDEX	66,753	$2.785M	1.7%	$40.17	—	ETF	922042858
DIS	DISNEY WALT CO COM DISNEY	31,030	$2.763M	1.7%	$57.58	+37.7%	STOCK	254687106
JNJ	JOHNSON & JOHNSON COM	24,907	$2.655M	1.6%	$60.02	+25.9%	STOCK	478160104
UNP	UNION PAC CORP COM	21,633	$2.345M	1.4%	$67.94	+18.2%	STOCK	907818108
SCZ	(A) ISHARES EAFE SML CP ETF	45,122	$2.189M	1.3%	$47.01	—	ETF	464288273
PG	PROCTER & GAMBLE CO COM	24,182	$2.025M	1.2%	$55.27	+8.1%	STOCK	742718109
EFA	(A) ISHARES MSCI EAFE ETF	31,491	$2.019M	1.2%	$59.93	—	ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS C	9,617	$1.826M	1.1%	$115.30	-0.8%	STOCK	459200101
MRK	MERCK & CO INC NEW COM	28,769	$1.706M	1.0%	$30.56	+28.8%	STOCK	58933Y105
ACN	ACCENTURE PLC IRELAND SHS CLAS	20,936	$1.702M	1.0%	$64.08	+3.2%	STOCK	G1151C101
KO	COCA COLA CO COM	39,864	$1.7M	1.0%	$27.43	+5.2%	STOCK	191216100
TMO	THERMO FISHER SCIENTIFIC INC C	13,408	$1.631M	1.0%	$114.46	+2.5%	STOCK	883556102
MSFT	MICROSOFT CORP COM	34,095	$1.581M	1.0%	$27.85	+35.2%	STOCK	594918104
T	AT&T INC COM	44,050	$1.553M	0.9%	$11.44	+4.0%	STOCK	00206R102
—	1/100 BERKSHIRE HTWY CLA100 SH	700	$1.449M	0.9%	$1685.56	—	STOCK	084990175
GIS	GENERAL MLS INC COM	28,717	$1.449M	0.9%	$32.94	+7.7%	STOCK	370334104
CVX	CHEVRON CORP NEW COM	11,767	$1.404M	0.9%	$71.30	+10.1%	STOCK	166764100
MMM	3M CO COM	9,645	$1.366M	0.8%	$66.70	+25.2%	STOCK	88579Y101
EFG	(A) ISHARES EAFE GRWTH ETF	19,891	$1.354M	0.8%	$67.51	—	ETF	464288885
INTC	INTEL CORP COM	38,557	$1.342M	0.8%	$17.83	+44.4%	STOCK	458140100
BMY	BRISTOL MYERS SQUIBB CO COM	25,884	$1.324M	0.8%	$28.67	+19.4%	STOCK	110122108
—	UNITED TECHNOLOGIES CORP COM	12,386	$1.308M	0.8%	$98.58	—	STOCK	913017109
PFE	PFIZER INC COM	43,844	$1.297M	0.8%	$16.54	+5.5%	STOCK	717081103
—	EXPRESS SCRIPTS HLDG CO COM	17,938	$1.268M	0.8%	$62.83	—	STOCK	30219G108
ICF	(A) ISHARES COHEN&STEER REIT	14,830	$1.253M	0.8%	$80.00	—	ETF	464287564
VZ	VERIZON COMMUNICATIONS INC COM	24,953	$1.247M	0.8%	$27.05	+2.7%	STOCK	92343V104
MO	ALTRIA GROUP INC COM	26,482	$1.217M	0.7%	$16.52	+25.2%	STOCK	02209S103
IVV	ISHARES CORE S&P500 ETF	5,959	$1.181M	0.7%	$170.51	—	ETF	464287200
—	BERKSHIRE HATHAWAY B NEWCLASS	8,251	$1.14M	0.7%	$113.80	—	STOCK	113809107
PM	PHILIP MORRIS INTL INC COM	13,113	$1.094M	0.7%	$49.79	-3.8%	STOCK	718172109
EMR	EMERSON ELEC CO COM	17,392	$1.088M	0.7%	$40.66	+17.5%	STOCK	291011104
ABBV	ABBVIE INC COM	18,307	$1.058M	0.6%	$26.55	+32.5%	STOCK	00287Y109
NFG	NATIONAL FUEL GAS CO N J COM	15,028	$1.052M	0.6%	$60.82	+20.5%	STOCK	636180101
—	DU PONT E I DE NEMOURS & CO CO	14,646	$1.051M	0.6%	$53.08	—	STOCK	263534109
KMB	KIMBERLY CLARK CORP COM	9,587	$1.032M	0.6%	$63.70	+11.2%	STOCK	494368103
COP	CONOCOPHILLIPS COM	12,576	$963K	0.6%	$42.84	+32.3%	STOCK	20825C104
EFSC	ENTERPRISE FINL SVCS CORP COM	57,214	$957K	0.6%	$12.10	+19.8%	STOCK	293712105
JPM	JPMORGAN CHASE & CO COM	15,474	$932K	0.6%	$37.52	+15.0%	STOCK	46625H100
IJH	ISHARES CORE S&P MCP ETF	6,740	$922K	0.6%	$120.94	—	ETF	464287507
—	WISCONSIN ENERGY CORP COM	21,383	$919K	0.6%	$41.05	—	STOCK	976657106
SPY	SPDR S&P 500 ETF TR TR UNIT	4,513	$890K	0.5%	$170.17	—	ETF	78462F103
—	MONSANTO CO NEW COM	7,905	$889K	0.5%	$106.09	—	STOCK	61166W101
AXP	AMERICAN EXPRESS CO COM	10,137	$887K	0.5%	$62.56	+22.3%	STOCK	025816109
HD	HOME DEPOT INC COM	9,427	$865K	0.5%	$57.63	+14.1%	STOCK	437076102
SLB	SCHLUMBERGER LTD COM	8,311	$846K	0.5%	$52.90	+50.3%	STOCK	806857108
IWS	(R) ISHARES RUS MDCP VAL ETF	11,126	$779K	0.5%	$57.94	—	ETF	464287473
ABT	ABBOTT LABS COM	17,761	$738K	0.4%	$28.85	+18.3%	STOCK	002824100
VEA	VANGUARD TAX MANAGED INTL FD F	17,282	$686K	0.4%	$35.97	—	ETF	921943858
—	CALL NOW INC COM NEW	8,799	$669K	0.4%	$63.74	—	STOCK	131004202
V	VISA INC COM CL A	3,079	$657K	0.4%	$45.91	+8.1%	STOCK	92826C839
WFC	WELLS FARGO & CO NEW COM	12,154	$630K	0.4%	$30.56	+22.4%	STOCK	949746101
BAC	BANK OF AMERICA CORPORATION CO	36,077	$615K	0.4%	$10.78	+16.6%	STOCK	060505104
EFV	(A) ISHARES EAFE VALUE ETF	10,987	$601K	0.4%	$50.12	—	ETF	464288877
—	ROCK-TENN CO CL A	11,376	$542K	0.3%	$76.35	—	STOCK	772739207
NEE	NEXTERA ENERGY INC COM	5,758	$540K	0.3%	$14.92	+20.2%	STOCK	65339F101
CL	COLGATE PALMOLIVE CO COM	8,200	$535K	0.3%	$48.17	+5.2%	STOCK	194162103
IWV	ISHARES RUSSELL 3000 ETF	4,586	$535K	0.3%	$104.25	—	ETF	464287689
IWP	(R) ISHARES RUS MD CP GR ETF	5,960	$526K	0.3%	$71.74	—	ETF	464287481
CSCO	CISCO SYS INC COM	20,854	$525K	0.3%	$15.58	+13.6%	STOCK	17275R102
—	RAYTHEON CO COM NEW	5,128	$520K	0.3%	$70.15	—	STOCK	755111507
VYM	(A) VANGUARD WHITEHALL FDS INC	7,745	$514K	0.3%	$57.41	—	ETF	921946406
MCD	MCDONALDS CORP COM	5,391	$512K	0.3%	$71.59	-0.5%	STOCK	580135101
IVW	ISHARES S&P 500 GRWT ETF	4,735	$506K	0.3%	$86.52	—	ETF	464287309
ADP	AUTOMATIC DATA PROCESSING INC	5,898	$490K	0.3%	$46.80	+20.2%	STOCK	053015103
QCOM	QUALCOMM INC COM	6,460	$483K	0.3%	$47.31	+17.1%	STOCK	747525103
USB	US BANCORP DEL COM NEW	11,504	$481K	0.3%	$23.84	+19.2%	STOCK	902973304
LLY	LILLY ELI & CO COM	7,362	$477K	0.3%	$43.29	+18.7%	STOCK	532457108
—	WALGREEN CO COM	8,006	$475K	0.3%	$45.10	—	STOCK	931422109
TJX	TJX COS INC NEW COM	7,775	$459K	0.3%	$23.67	+1.9%	STOCK	872540109
NKE	NIKE INC CL B	5,030	$449K	0.3%	$29.74	+15.6%	STOCK	654106103
DVY	ISHARES SELECT DIVID ETF	5,937	$438K	0.3%	$76.79	—	ETF	464287168
FDX	FEDEX CORP COM	2,679	$432K	0.3%	$90.54	+42.5%	STOCK	31428X106
DE	DEERE & CO COM	5,240	$429K	0.3%	$67.92	+2.1%	STOCK	244199105
—	CITRIX SYS INC COM	6,017	$429K	0.3%	$63.30	—	STOCK	177376100
EEM	ISHARES MSCI EMG MKT ETF	10,291	$428K	0.3%	$39.31	—	ETF	464287234
—	ENERGIZER HLDGS INC COM	3,452	$425K	0.3%	$100.79	—	STOCK	29266R108
—	AON PLC SHS CL A	4,802	$421K	0.3%	$76.78	—	STOCK	G0408V102
IFGL	(A) ISHARES INTL DEV RE ETF	13,995	$420K	0.3%	$31.52	—	ETF	464288489
BRK/A	BERKSHIRE HATHAWAY INC	2	$414K	0.3%	$189817.56	+5.3%	STOCK	084670108
FAST	FASTENAL CO COM	9,135	$410K	0.2%	$8.83	-4.1%	STOCK	311900104
CBSH	COMMERCE BANCSHARES INC COM	9,126	$408K	0.2%	$21.65	+17.5%	STOCK	200525103
BA	BOEING CO COM	3,195	$407K	0.2%	$87.42	+25.0%	STOCK	097023105
CVS	CVS CAREMARK CORPORATION COM	5,002	$398K	0.2%	$53.27	+7.9%	STOCK	126650100
ADM	ARCHER DANIELS MIDLAND CO COM	7,721	$395K	0.2%	$23.65	+49.1%	STOCK	039483102
UNH	UNITEDHEALTH GROUP INC COM	4,486	$387K	0.2%	$59.32	+18.6%	STOCK	91324P102
PAYX	PAYCHEX INC COM	8,744	$386K	0.2%	$29.38	+1.2%	STOCK	704326107
IYR	ISHARES U.S. REAL ES ETF	5,534	$383K	0.2%	$67.61	—	ETF	464287739
—	CIMAREX ENERGY CO COM	3,000	$380K	0.2%	$96.33	—	STOCK	171798101
TRV	TRAVELERS COMPANIES INC COM	3,984	$375K	0.2%	$65.01	+11.5%	STOCK	89417E109
—	GLAXOSMITHKLINE PLC SPONSORED	7,953	$365K	0.2%	$53.43	—	STOCK	37733W105
ORCL	ORACLE CORP COM	9,405	$360K	0.2%	$29.38	+16.5%	STOCK	68389X105
DVN	DEVON ENERGY CORP NEW COM	5,110	$349K	0.2%	$37.00	+35.9%	STOCK	25179M103
IVE	ISHARES S&P 500 VAL ETF	3,829	$345K	0.2%	$77.94	—	ETF	464287408
GILD	GILEAD SCIENCES INC COM	3,220	$343K	0.2%	$49.87	+36.4%	STOCK	375558103
APD	AIR PRODS & CHEMS INC COM	2,593	$338K	0.2%	$71.67	+29.0%	STOCK	009158106
MDLZ	MONDELEZ INTL INC CL A	9,800	$337K	0.2%	$23.16	+22.3%	STOCK	609207105
—	KRAFT FOODS GROUP INC COM	5,933	$335K	0.2%	$55.75	—	STOCK	50076Q106
TGT	TARGET CORP COM	5,354	$335K	0.2%	$47.16	-8.3%	STOCK	87612E106
—	CELGENE CORP COM	3,530	$334K	0.2%	$135.45	—	STOCK	151020104
ALL	ALLSTATE CORP COM	5,408	$333K	0.2%	$37.53	+25.1%	STOCK	020002101
BP	BP PLC SPONSORED ADR	7,482	$329K	0.2%	$43.39	—	STOCK	055622104
BRK/B	BERKSHIRE HATHAWAY INC CL B	2,372	$327K	0.2%	$117.31	+13.6%	STOCK	084670702
TXN	TEXAS INSTRS INC COM	6,839	$327K	0.2%	$25.59	+37.3%	STOCK	882508104
AMGN	AMGEN INC COM	2,319	$326K	0.2%	$94.52	0.0%	STOCK	031162100
MET	METLIFE INC COM	6,034	$324K	0.2%	$29.56	+12.6%	STOCK	59156R108
RF	REGIONS FINL CORP NEW COM	31,954	$320K	0.2%	$6.91	0.0%	STOCK	7591EP100
NSRGY	NESTLE S A SPONSORED ADR	4,266	$314K	0.2%	$67.42	—	STOCK	641069406
—	FIRST CTZNS BANC CORP 6.50% PF	10,000	$312K	0.2%	$29.70	—	STOCK	319459400
YUM	YUM BRANDS INC COM	4,211	$303K	0.2%	$42.42	+1.2%	STOCK	988498101
DEO	DIAGEO P L C SPON ADR NEW	2,589	$298K	0.2%	$118.27	—	STOCK	25243Q205
QCRH	QCR HOLDINGS INC COM	16,608	$293K	0.2%	$16.21	+1.4%	STOCK	74727A104
NSRGF	NESTLE S A SHS NOM NEW	3,962	$290K	0.2%	$53.76	+9.7%	STOCK	H57312649
—	E M C CORP MASS COM	9,596	$281K	0.2%	$24.44	—	STOCK	268648102
IJR	ISHARES CORE S&P SCP ETF	2,680	$279K	0.2%	$90.23	—	ETF	464287804
NOK	NOKIA CORP SPONSORED ADR	32,700	$277K	0.2%	$7.55	—	STOCK	654902204
—	HEALTH CARE REIT INC COM	4,395	$274K	0.2%	$59.91	—	STOCK	42217K106
D	DOMINION RES INC VA NEW COM	3,937	$272K	0.2%	$36.50	+16.8%	STOCK	25746U109
—	DOW CHEM CO COM	5,139	$270K	0.2%	$45.33	—	STOCK	260543103
PSX	PHILLIPS 66 COM	3,296	$268K	0.2%	$49.93	+10.4%	STOCK	718546104
BCE	BCE INC COM NEW	6,241	$267K	0.2%	$20.99	+10.2%	STOCK	05534B760
—	ROYAL DUTCH SHELL PLC ADR B	3,280	$260K	0.2%	$67.40	—	ADR	780259107
VOD	VODAFONE GROUP PLC NEW SPNSR A	7,897	$260K	0.2%	$33.35	—	STOCK	92857W308
—	RELIANCE BANCSHARES INC COM	132,271	$257K	0.2%	$1.88	—	STOCK	759450109
—	BLACKROCK INC COM	779	$255K	0.2%	$258.16	—	STOCK	09247X101
AEE	AMEREN CORP COM	6,564	$252K	0.2%	$23.28	+18.1%	STOCK	023608102
—	HCP INC COM	6,364	$252K	0.2%	$41.49	—	STOCK	40414L109
—	MEDTRONIC INC COM	3,962	$246K	0.1%	$62.09	—	STOCK	585055106
UAA	UNDER ARMOUR INC CL A	3,538	$244K	0.1%	$26.26	+27.0%	STOCK	904311107
ECL	ECOLAB INC COM	2,101	$241K	0.1%	$99.26	0.0%	STOCK	278865100
SJM	SMUCKER J M CO COM NEW	2,414	$239K	0.1%	$71.42	+2.8%	STOCK	832696405
CHD	CHURCH & DWIGHT INC COM	3,344	$235K	0.1%	$28.22	+3.5%	STOCK	171340102
—	CAROLINA BK HLDGS INC GREENSBO	23,765	$235K	0.1%	$11.47	—	STOCK	143785103
C	CITIGROUP INC COM NEW	4,533	$235K	0.1%	$37.42	0.0%	STOCK	172967424
—	UNILEVER N V N Y SHS NEW	5,847	$232K	0.1%	$40.58	—	STOCK	904784709
CAT	CATERPILLAR INC DEL COM	2,302	$229K	0.1%	$61.64	+28.6%	STOCK	149123101
NOC	NORTHROP GRUMMAN CORP COM	1,718	$227K	0.1%	$99.58	+5.0%	STOCK	666807102
UHS	UNIVERSAL HLTH SVCS INC CL B	2,149	$225K	0.1%	$101.37	0.0%	STOCK	913903100
LOW	LOWES COS INC COM	4,231	$224K	0.1%	$41.20	0.0%	STOCK	548661107
OXY	OCCIDENTAL PETE CORP DEL COM	2,326	$224K	0.1%	$66.29	+2.6%	STOCK	674599105
—	GOOGLE INC CL C	384	$222K	0.1%	$578.13	—	STOCK	38259P706
IDV	ISHARES INTL SEL DIV ETF	6,131	$220K	0.1%	$38.27	—	ETF	464288448
—	DISCOVER FINL SVCS COM	3,399	$219K	0.1%	$58.27	—	STOCK	254709108
HSBC	HSBC HLDGS PLC SPON ADR NEW	4,201	$214K	0.1%	$50.86	—	ADR	404280406
SYY	SYSCO CORP COM	5,612	$212K	0.1%	$26.93	+2.4%	STOCK	871829107
BIIB	BIOGEN IDEC INC COM	630	$209K	0.1%	$329.72	0.0%	STOCK	09062X103
MFC	MANULIFE FINL CORP COM	10,790	$208K	0.1%	$17.14	+17.4%	STOCK	56501R106
HBNC	HORIZON BANCORP IND COM	9,028	$208K	0.1%	$9.77	0.0%	STOCK	440407104
GD	GENERAL DYNAMICS CORP COM	1,635	$208K	0.1%	$95.05	0.0%	STOCK	369550108
DTE	DTE ENERGY CO COM	2,700	$205K	0.1%	$39.45	+11.9%	STOCK	233331107
—	APACHE CORP COM	2,188	$205K	0.1%	$84.70	—	STOCK	037411105
GPC	GENUINE PARTS CO COM	2,323	$204K	0.1%	$60.07	+4.2%	STOCK	372460105
TNC	TENNANT CO COM	3,000	$201K	0.1%	$55.96	+10.4%	STOCK	880345103
—	VALLEY REP BK BAKERSFIELD CA C	12,400	$198K	0.1%	$15.97	—	STOCK	920061108
—	VALLEY FINL CORP VA COM	14,631	$179K	0.1%	$10.69	—	STOCK	919629105
—	MONARCH FINANCIAL HOLDINGS INC	11,000	$138K	0.1%	$11.73	—	STOCK	60907Q100
—	EASTERN VA BANKSHARES INC COM	14,000	$87,000	0.1%	$6.45	—	STOCK	277196101
—	PIZZA INN HOLDINGS INC COM	10,000	$80,000	0.0%	$8.10	—	STOCK	725846109
FRBA	FIRST BANK WILLIAMSTOWN NJ COM	11,000	$68,000	0.0%	$5.55	-3.1%	STOCK	31931U102
—	MACATAWA BK CORP COM	13,582	$65,000	0.0%	$5.02	—	STOCK	554225102
—	XENITH BANKSHARES INC COM	10,000	$63,000	0.0%	$6.30	—	STOCK	98410X105
—	BOURBON BROS HLDG CORP COM	110,000	$35,000	0.0%	$0.37	—	STOCK	101808103
—	GORDMANS STORES INC COM	10,000	$34,000	0.0%	$3.40	—	STOCK	38269P100
—	NEONODE INC COM NEW	10,521	$23,000	0.0%	$5.70	—	STOCK	64051M402
—	SIBONEY CORP COM	110,000	$0	0.0%	—	—	STOCK	825791106
—	3D PIONEER SYS INC COM	10,000	$0	0.0%	$0.30	—	STOCK	88555Y109