Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	(A) ISHARES TR RUS 1000 GRW ET	113,521	$10.85M	6.1%	$95.60 *	$19.31	+23.8%	ETF	464287614
IWD	(A) ISHARES TR RUS 1000 VAL ET	81,551	$8.513M	4.8%	$104.39	$87.11	+19.8%	ETF	464287598
L	LOEWS CORP COM	202,593	$8.513M	4.8%	$42.02 *	$42.08	-5.3%	STOCK	540424108
IWO	(A) ISHARES TR RUS 2000 GRW ET	45,893	$6.534M	3.7%	$142.37	$127.06	+12.1%	ETF	464287648
VWO	(A) VANGUARD INTL EQUITY INDEX	152,724	$6.112M	3.4%	$40.02	$41.16	-2.8%	ETF	922042858
XOM	EXXON MOBIL CORP COM	64,365	$5.95M	3.3%	$92.44 *	$54.21	+6.4%	STOCK	30231G102
IWN	(A) ISHARES TR RUS 2000 VAL ET	57,900	$5.887M	3.3%	$101.68	$93.99	+8.2%	ETF	464287630
IWB	(A) ISHARES TR RUS 1000 ETF	44,858	$5.142M	2.9%	$114.63	$92.46	+24.0%	ETF	464287622
IWM	(A) ISHARES TR RUSSELL 2000 ET	36,669	$4.386M	2.5%	$119.61	$99.81	+19.9%	ETF	464287655
—	APPLE INC COM	35,182	$3.883M	2.2%	$110.37	$110.37	—	STOCK	37833100
PEP	PEPSICO INC COM	38,108	$3.604M	2.0%	$94.57 *	$56.21	+20.9%	STOCK	713448108
—	GENERAL ELECTRIC CO COM	135,132	$3.415M	1.9%	$25.27	$23.42	—	STOCK	369604103
SCZ	(A) ISHARES EAFE SML CP ETF	65,051	$3.038M	1.7%	$46.70	$47.45	-1.6%	ETF	464288273
WMT	WAL-MART STORES INC COM	34,553	$2.967M	1.7%	$85.87 *	$20.02	+15.9%	STOCK	931142103
DIS	DISNEY WALT CO COM DISNEY	31,069	$2.926M	1.6%	$94.18 *	$57.58	+49.0%	STOCK	254687106
JNJ	JOHNSON & JOHNSON COM	23,995	$2.509M	1.4%	$104.56 *	$60.02	+28.3%	STOCK	478160104
UNP	UNION PAC CORP COM	18,053	$2.15M	1.2%	$119.09 *	$67.94	+37.0%	STOCK	907818108
PG	PROCTER & GAMBLE CO COM	23,142	$2.108M	1.2%	$91.09 *	$55.27	+21.2%	STOCK	742718109
EFA	(A) ISHARES TR MSCI EAFE ETF	33,491	$2.038M	1.1%	$60.85	$61.95	-1.8%	ETF	464287465
ACN	ACCENTURE PLC IRELAND SHS CLAS	22,205	$1.983M	1.1%	$89.30 *	$64.37	+16.0%	STOCK	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC C	13,433	$1.683M	0.9%	$125.29 *	$114.46	+5.9%	STOCK	883556102
KO	COCA COLA CO COM	39,771	$1.679M	0.9%	$42.22 *	$27.43	+8.8%	STOCK	191216100
EFG	(A) ISHARES EAFE GRWTH ETF	24,751	$1.629M	0.9%	$65.82	$68.03	-3.3%	ETF	464288885
EFV	(A) ISHARES EAFE VALUE ETF	31,669	$1.617M	0.9%	$51.06	$52.67	-3.1%	ETF	464288877
—	1/100 BERKSHIRE HTWY CLA100 SH	700	$1.582M	0.9%	$2260.00	$2260.00	—	STOCK	84990175
MRK	MERCK & CO INC NEW COM	27,819	$1.579M	0.9%	$56.76 *	$30.56	+26.0%	STOCK	58933Y105
MMM	3M CO COM	9,487	$1.558M	0.9%	$164.22 *	$66.70	+44.3%	STOCK	88579Y101
MSFT	MICROSOFT CORP COM	33,011	$1.534M	0.9%	$46.47 *	$27.85	+42.2%	STOCK	594918104
GIS	GENERAL MLS INC COM	28,520	$1.521M	0.9%	$53.33 *	$32.94	+10.4%	STOCK	370334104
ICF	(A) ISHARES TR COHEN&STEER REI	15,409	$1.493M	0.8%	$96.89 *	$42.15	+14.9%	ETF	464287564
BMY	BRISTOL MYERS SQUIBB CO COM	25,165	$1.486M	0.8%	$59.05 *	$28.67	+42.9%	STOCK	110122108
—	EXPRESS SCRIPTS HLDG CO COM	17,369	$1.471M	0.8%	$84.69	$62.83	—	STOCK	30219G108
IBM	INTERNATIONAL BUSINESS MACHS C	8,769	$1.407M	0.8%	$160.45 *	$115.30	-15.7%	STOCK	459200101
—	UNITED TECHNOLOGIES CORP COM	12,143	$1.396M	0.8%	$114.96	$98.58	—	STOCK	913017109
INTC	INTEL CORP COM	38,057	$1.38M	0.8%	$36.26 *	$17.83	+56.2%	STOCK	458140100
T	AT&T INC COM	39,284	$1.32M	0.7%	$33.60 *	$11.44	+1.1%	STOCK	00206R102
PFE	PFIZER INC COM	41,798	$1.302M	0.7%	$31.15 *	$16.54	+12.3%	STOCK	717081103
CVX	CHEVRON CORP NEW COM	11,415	$1.281M	0.7%	$112.22 *	$71.30	-1.9%	STOCK	166764100
EFSC	ENTERPRISE FINL SVCS CORP COM	64,335	$1.269M	0.7%	$19.72 *	$12.46	+31.4%	STOCK	293712105
—	BERKSHIRE HATHAWAY INC CL B	8,339	$1.252M	0.7%	$150.14	$114.18	—	STOCK	113809107
IVV	ISHARES TR CORE S&P500 ETF	5,622	$1.164M	0.7%	$207.04	$169.17	+22.3%	ETF	464287200
—	WISCONSIN ENERGY CORP COM	21,193	$1.118M	0.6%	$52.75	$41.05	—	STOCK	976657106
VZ	VERIZON COMMUNICATIONS INC COM	22,782	$1.066M	0.6%	$46.79 *	$27.05	-2.2%	STOCK	92343V104
ABBV	ABBVIE INC COM	15,881	$1.038M	0.6%	$65.36 *	$26.55	+57.5%	STOCK	00287Y109
—	DU PONT E I DE NEMOURS & CO CO	13,930	$1.029M	0.6%	$73.87	$53.08	—	STOCK	263534109
NFG	NATIONAL FUEL GAS CO N J COM	14,668	$1.02M	0.6%	$69.54	$60.82	+14.3%	STOCK	636180101
SPY	SPDR S&P 500 ETF TR TR UNIT	4,950	$1.017M	0.6%	$205.45	$172.72	+19.0%	ETF	78462F103
JPM	JPMORGAN CHASE & CO COM	15,984	$1M	0.6%	$62.56 *	$37.75	+23.2%	STOCK	46625H100
EMR	EMERSON ELEC CO COM	15,812	$977K	0.5%	$61.79 *	$40.66	+12.9%	STOCK	291011104
HD	HOME DEPOT INC COM	9,253	$972K	0.5%	$105.05 *	$57.63	+40.7%	STOCK	437076102
IJH	ISHARES TR CORE S&P MCP ETF	6,640	$961K	0.5%	$144.73 *	$23.98	+20.8%	ETF	464287507
MO	ALTRIA GROUP INC COM	19,232	$948K	0.5%	$49.29 *	$16.52	+46.8%	STOCK	02209S103
—	MONSANTO CO NEW COM	7,801	$932K	0.5%	$119.47	$106.09	—	STOCK	61166W101
—	AMERICAN EXPRESS CO COM	9,598	$893K	0.5%	$93.04	$93.04	—	STOCK	25816109
PM	PHILIP MORRIS INTL INC COM	10,555	$860K	0.5%	$81.48 *	$49.79	-5.2%	STOCK	718172109
V	VISA INC COM CL A	3,064	$803K	0.5%	$262.08 *	$45.91	+32.2%	STOCK	92826C839
COP	CONOCOPHILLIPS COM	11,604	$801K	0.4%	$69.03 *	$42.84	+13.0%	STOCK	20825C104
KMB	KIMBERLY CLARK CORP COM	6,911	$799K	0.4%	$115.61 *	$63.70	+25.0%	STOCK	494368103
IWS	ISHARES TR RUS MDCP VAL ETF	9,850	$727K	0.4%	$73.81	$57.95	+27.3%	ETF	464287473
—	ROCK-TENN CO CL A	11,376	$694K	0.4%	$61.01	$76.35	—	STOCK	772739207
WFC	WELLS FARGO & CO NEW COM	12,348	$677K	0.4%	$54.83 *	$30.69	+31.1%	STOCK	949746101
—	ABBOTT LABS COM	14,769	$666K	0.4%	$45.09	$45.09	—	STOCK	2824100
VEA	VANGUARD TAX MANAGED INTL FD F	17,282	$655K	0.4%	$37.90	$37.63	+0.7%	ETF	921943858
—	BANK AMER CORP COM	36,132	$646K	0.4%	$17.88	$17.88	—	STOCK	60505104
SLB	SCHLUMBERGER LTD COM	7,256	$620K	0.3%	$85.45 *	$52.90	+18.5%	STOCK	806857108
—	NUVEEN ENERGY MLP TOTL RTRNFD	30,069	$611K	0.3%	$20.32	$20.32	—	STOCK	67074U103
—	WALGREENS BOOTS ALLIANCE INC	7,660	$584K	0.3%	$76.24	$76.24	—	STOCK	931427108
—	ROYAL DUTCH SHELL PLC	8,697	$582K	0.3%	$66.92	$63.74	—	STOCK	131004202
CSCO	CISCO SYS INC COM	20,559	$572K	0.3%	$27.82 *	$15.58	+26.6%	STOCK	17275R102
NEE	NEXTERA ENERGY INC COM	5,274	$561K	0.3%	$106.37 *	$14.92	+33.8%	STOCK	65339F101
IWV	ISHARES TR RUSSELL 3000 ETF	4,586	$561K	0.3%	$122.33	$102.95	+18.8%	ETF	464287689
CL	COLGATE PALMOLIVE CO COM	8,041	$556K	0.3%	$69.15 *	$48.17	+11.1%	STOCK	194162103
TJX	TJX COS INC NEW COM	7,682	$527K	0.3%	$68.60 *	$23.67	+24.4%	STOCK	872540109
IWP	ISHARES TR RUS MD CP GR ETF	5,575	$519K	0.3%	$93.09 *	$35.74	+30.4%	ETF	464287481
USB	US BANCORP DEL COM NEW	11,566	$519K	0.3%	$44.87 *	$23.84	+28.3%	STOCK	902973304
IVW	ISHARES TR S&P 500 GRWT ETF	4,558	$509K	0.3%	$111.67 *	$21.78	+28.1%	ETF	464287309
LLY	LILLY ELI & CO COM	7,306	$504K	0.3%	$68.98 *	$43.29	+30.7%	STOCK	532457108
NKE	NIKE INC CL B	5,220	$502K	0.3%	$96.17 *	$30.14	+38.9%	STOCK	654106103
DVY	ISHARES TR SELECT DIVID ETF	6,284	$499K	0.3%	$79.41	$74.90	+6.0%	ETF	464287168
CVS	CVS HEALTH CORP COM	4,967	$479K	0.3%	$96.44 *	$53.27	+32.3%	STOCK	126650100
FDX	FEDEX CORP COM	2,704	$469K	0.3%	$173.45 *	$90.54	+63.3%	STOCK	31428X106
—	AUTOMATIC DATA PROCESSING INC	5,575	$466K	0.3%	$83.59	$83.59	—	STOCK	53015103
—	AON PLC SHS CL A	4,802	$455K	0.3%	$94.75	$76.78	—	STOCK	G0408V102
—	BERKSHIRE HATHAWAY INC	2	$452K	0.3%	$226000.00	$226000.00	—	STOCK	84670108
—	ENERGIZER HLDGS INC COM	3,508	$451K	0.3%	$128.56	$101.23	—	STOCK	29266R108
QCOM	QUALCOMM INC COM	6,038	$449K	0.3%	$74.36 *	$47.31	+14.9%	STOCK	747525103
ORCL	ORACLE CORP COM	9,821	$442K	0.2%	$45.01 *	$29.59	+28.8%	STOCK	68389X105
VYM	(A) VANGUARD WHITEHALL FDS INC	6,339	$436K	0.2%	$68.78	$57.61	+19.3%	ETF	921946406
FAST	FASTENAL CO COM	9,056	$431K	0.2%	$47.59 *	$8.83	+0.5%	STOCK	311900104
IYR	ISHARES TR U.S. REAL ES ETF	5,535	$426K	0.2%	$76.96	$66.36	+15.8%	ETF	464287739
BABA	ALIBABA GROUP HLDG LTD SPONSOR	4,093	$425K	0.2%	$103.84	$102.64	+1.3%	STOCK	01609W102
MCD	MCDONALDS CORP COM	4,485	$420K	0.2%	$93.65 *	$71.59	-0.8%	STOCK	580135101
CBSH	COMMERCE BANCSHARES INC COM	9,579	$417K	0.2%	$43.53 *	$21.81	+17.3%	STOCK	200525103
DE	DEERE & CO COM	4,694	$415K	0.2%	$88.41 *	$67.92	+7.1%	STOCK	244199105
IFGL	(A) ISHARES INTL DEV RE ETF	13,610	$409K	0.2%	$30.05	$33.70	-10.9%	ETF	464288489
—	ARCHER DANIELS MIDLAND CO COM	7,731	$402K	0.2%	$52.00	$52.00	—	STOCK	39483102
PAYX	PAYCHEX INC COM	8,563	$396K	0.2%	$46.25 *	$29.38	+12.4%	STOCK	704326107
EEM	ISHARES TR MSCI EMG MKT ETF	10,100	$396K	0.2%	$39.21	$41.39	-5.1%	ETF	464287234
TGT	TARGET CORP COM	5,168	$392K	0.2%	$75.85 *	$47.16	+16.3%	STOCK	87612E106
—	CELGENE CORP COM	3,496	$391K	0.2%	$111.84	$135.45	—	STOCK	151020104
—	CITRIX SYS INC COM	6,017	$384K	0.2%	$63.82	$63.30	—	STOCK	177376100
UNH	UNITEDHEALTH GROUP INC COM	3,759	$380K	0.2%	$101.09 *	$59.32	+42.9%	STOCK	91324P102
—	ALLSTATE CORP COM	5,359	$377K	0.2%	$70.35	$70.35	—	STOCK	20002101
—	AMGEN INC COM	2,308	$368K	0.2%	$159.45	$159.45	—	STOCK	31162100
—	AIR PRODS & CHEMS INC COM	2,536	$365K	0.2%	$143.93	$143.93	—	STOCK	9158106
IVE	ISHARES TR S&P 500 VAL ETF	3,829	$359K	0.2%	$93.76	$78.19	+19.9%	ETF	464287408
TXN	TEXAS INSTRS INC COM	6,683	$357K	0.2%	$53.42 *	$25.59	+54.5%	STOCK	882508104
—	BERKSHIRE HATHAWAY INC CL B	2,372	$356K	0.2%	$150.08	$150.08	—	STOCK	84670702
—	RAYTHEON CO COM NEW	3,070	$332K	0.2%	$108.14	$70.15	—	STOCK	755111507
—	HEALTH CARE REIT INC COM	4,286	$325K	0.2%	$75.83	$59.91	—	STOCK	42217K106
RF	REGIONS FINL CORP NEW COM	30,540	$322K	0.2%	$10.54 *	$6.91	+4.4%	STOCK	7591EP100
—	CIMAREX ENERGY CO COM	3,010	$319K	0.2%	$105.98	$96.33	—	STOCK	171798101
QCRH	QCR HOLDINGS INC COM	17,314	$309K	0.2%	$17.85 *	$16.24	+4.1%	STOCK	74727A104
TRV	TRAVELERS COMPANIES INC COM	2,915	$308K	0.2%	$105.66 *	$65.01	+27.8%	STOCK	89417E109
GILD	GILEAD SCIENCES INC COM	3,205	$302K	0.2%	$94.23 *	$49.87	+31.3%	STOCK	375558103
—	BLACKROCK INC COM	844	$302K	0.2%	$357.82	$265.84	—	STOCK	09247X101
—	MEDTRONIC INC COM	4,109	$297K	0.2%	$72.28	$62.45	—	STOCK	585055106
MET	METLIFE INC COM	5,439	$294K	0.2%	$54.05 *	$29.56	+12.8%	STOCK	59156R108
NSRGF	NESTLE S A SHS NOM NEW	3,962	$291K	0.2%	$73.45 *	$53.76	+5.8%	STOCK	H57312649
—	GLAXOSMITHKLINE PLC SPONSORED	6,796	$291K	0.2%	$42.82	$53.43	—	STOCK	37733W105
NSRGY	NESTLE S A SPONSORED ADR	3,984	$290K	0.2%	$72.79	$70.42	+3.6%	STOCK	641069406
—	E M C CORP MASS COM	9,581	$285K	0.2%	$29.75	$24.44	—	STOCK	268648102
LOW	LOWES COS INC COM	4,115	$283K	0.2%	$68.77 *	$41.20	+36.9%	STOCK	548661107
IJR	ISHARES TR CORE S&P SCP ETF	2,420	$276K	0.2%	$114.05 *	$44.28	+28.8%	ETF	464287804
BCE	BCE INC COM NEW	6,004	$275K	0.2%	$45.80 *	$20.99	+15.7%	STOCK	05534B760
—	BP PLC SPONSORED ADR	7,168	$274K	0.2%	$38.23	$38.23	—	STOCK	55622104
—	HCP INC COM	6,153	$271K	0.2%	$44.04	$41.49	—	STOCK	40414L109
CHD	CHURCH & DWIGHT INC COM	3,346	$264K	0.1%	$78.90 *	$28.22	+20.5%	STOCK	171340102
—	AMEREN CORP COM	5,658	$261K	0.1%	$46.13	$46.13	—	STOCK	23608102
VOD	VODAFONE GROUP PLC NEW SPNSR A	7,514	$257K	0.1%	$34.20	$35.36	-3.4%	STOCK	92857W308
—	KRAFT FOODS GROUP INC COM	4,083	$255K	0.1%	$62.45	$55.75	—	STOCK	50076Q106
NOC	NORTHROP GRUMMAN CORP COM	1,720	$253K	0.1%	$147.09 *	$99.58	+23.7%	STOCK	666807102
DVN	DEVON ENERGY CORP NEW COM	4,135	$253K	0.1%	$61.19 *	$37.00	+12.7%	STOCK	25179M103
GPC	GENUINE PARTS CO COM	2,323	$248K	0.1%	$106.76 *	$60.07	+29.4%	STOCK	372460105
—	DOW CHEM CO COM	5,418	$247K	0.1%	$45.59	$45.34	—	STOCK	260543103
—	BLUELINX HLDGS INC COM	211,880	$246K	0.1%	$1.16	$1.16	—	STOCK	09624H109
SJM	SMUCKER J M CO COM NEW	2,414	$244K	0.1%	$101.08 *	$71.42	+2.1%	STOCK	832696405
ECL	ECOLAB INC COM	2,305	$241K	0.1%	$104.56 *	$99.04	-6.5%	STOCK	278865100
UAA	UNDER ARMOUR INC CL A	3,543	$241K	0.1%	$68.02 *	$26.26	+29.3%	STOCK	904311107
DEO	DIAGEO P L C SPON ADR NEW	2,075	$237K	0.1%	$114.22	$122.22	-6.7%	STOCK	25243Q205
HBNC	HORIZON BANCORP IND COM	9,028	$236K	0.1%	$26.14 *	$9.77	+18.9%	STOCK	440407104
NOK	NOKIA CORP SPONSORED ADR	30,000	$236K	0.1%	$7.87	$7.60	+3.4%	STOCK	654902204
UHS	UNIVERSAL HLTH SVCS INC CL B	2,114	$236K	0.1%	$111.64 *	$101.37	+4.9%	STOCK	913903100
—	ACTAVIS PLC SHS	910	$234K	0.1%	$257.14	$257.14	—	STOCK	G0083B108
—	BOEING CO COM	1,796	$234K	0.1%	$130.29	$130.29	—	STOCK	97023105
DTE	DTE ENERGY CO COM	2,700	$233K	0.1%	$86.30 *	$39.45	+29.0%	STOCK	233331107
—	VALLEY FINL CORP VA COM	11,631	$230K	0.1%	$19.77	$10.69	—	STOCK	919629105
—	CAROLINA BK HLDGS INC GREENSBO	23,765	$229K	0.1%	$9.64	$11.47	—	STOCK	143785103
BIIB	BIOGEN IDEC INC COM	672	$229K	0.1%	$340.77	$329.33	+3.1%	STOCK	09062X103
PSX	PHILLIPS 66 COM	3,188	$228K	0.1%	$71.52 *	$49.93	-4.0%	STOCK	718546104
—	SYMANTEC CORP COM	8,697	$224K	0.1%	$25.76	$25.76	—	STOCK	871503108
—	DISCOVER FINL SVCS COM	3,385	$223K	0.1%	$65.88	$58.27	—	STOCK	254709108
HON	HONEYWELL INTL INC COM	2,173	$218K	0.1%	$100.32 *	$68.28	+4.7%	STOCK	438516106
CLX	CLOROX CO DEL COM	2,085	$217K	0.1%	$104.08 *	$73.11	+4.4%	STOCK	189054109
TNC	TENNANT CO COM	3,000	$217K	0.1%	$72.33 *	$55.96	+11.6%	STOCK	880345103
—	UNILEVER N V N Y SHS NEW	5,527	$216K	0.1%	$39.08	$40.58	—	STOCK	904784709
MFC	MANULIFE FINL CORP COM	10,790	$206K	0.1%	$19.09	$17.14	+11.4%	STOCK	56501R106
CMCSA	COMCAST CORP NEW CL A	3,501	$203K	0.1%	$57.98 *	$21.26	+5.9%	STOCK	20030N101
GD	GENERAL DYNAMICS CORP COM	1,470	$203K	0.1%	$138.10 *	$95.05	+13.9%	STOCK	369550108
CAT	CATERPILLAR INC DEL COM	2,199	$202K	0.1%	$91.86 *	$61.64	+12.0%	STOCK	149123101
PNC	PNC FINL SVCS GROUP INC COM	2,195	$200K	0.1%	$91.12 *	$61.36	+5.3%	STOCK	693475105
—	VALLEY REP BK BAKERSFIELD CA C	12,400	$193K	0.1%	$15.56	$15.97	—	STOCK	920061108
—	RELIANCE BANCSHARES INC COM	132,271	$185K	0.1%	$1.40	$1.88	—	STOCK	759450109
—	MONARCH FINANCIAL HOLDINGS INC	11,000	$151K	0.1%	$13.73	$11.73	—	STOCK	60907Q100
—	EASTERN VA BANKSHARES INC COM	14,000	$91,000	0.1%	$6.50	$6.45	—	STOCK	277196101
FRBA	FIRST BANK WILLIAMSTOWN NJ COM	13,000	$81,000	0.0%	$6.23 *	$5.51	-0.5%	STOCK	31931U102
—	PIZZA INN HOLDINGS INC COM	10,000	$71,000	0.0%	$7.10	$8.10	—	STOCK	725846109
—	XENITH BANKSHARES INC COM	10,000	$64,000	0.0%	$6.40	$6.30	—	STOCK	98410X105
—	NEONODE INC COM NEW	14,887	$50,000	0.0%	$3.36	$5.02	—	STOCK	64051M402
—	BOURBON BROS HLDG CORP COM	96,559	$34,000	0.0%	$0.35	$0.37	—	STOCK	101808103
—	ROYAL DUTCH SHELL PLC ADR B	100	$7,000	0.0%	$70.00	$67.40	—	ADR	780259107
—	SIBONEY CORP COM	110,000	$0	0.0%	$0.00	—	—	STOCK	825791106
—	3D PIONEER SYS INC COM	10,000	$0	0.0%	$0.00	$0.30	—	STOCK	88555Y109