Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	10,864,393	$1.122B	24.9%	$103.11	—	UNIT SER 1	73935A104
IVV	ISHARES TR	5,037,788	$1.042B	23.1%	$163.90	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	3,658,389	$752M	16.7%	$205.48	—	TR UNIT	78462F103
IEFA	ISHARES TR	6,058,202	$335M	7.4%	$51.80	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	2,031,872	$232M	5.1%	$90.31	—	CORE S&P SCP ETF	464287804
—	POWERSHARES ETF TR II	3,065,267	$116M	2.6%	$37.96	—	S&P500 LOW VOL	73937B779
AGG	ISHARES TR	636,002	$70.04M	1.6%	$107.31	—	CORE US AGGBD ET	464287226
—	RYDEX ETF TRUST	793,463	$63.52M	1.4%	$77.67	—	GUG S&P500 EQ WT	78355W106
XLP	SELECT SECTOR SPDR TR	1,155,146	$56.01M	1.2%	$45.11	—	SBI CONS STPLS	81369Y308
IWM	ISHARES TR	449,667	$53.79M	1.2%	$119.62	—	RUSSELL 2000 ETF	464287655
XLU	SELECT SECTOR SPDR TR	1,139,014	$53.78M	1.2%	$47.22	—	SBI INT-UTILS	81369Y886
BSV	VANGUARD BD INDEX FD INC	565,094	$45.18M	1.0%	$80.08	—	SHORT TRM BOND	921937827
SDY	SPDR SERIES TRUST	520,041	$40.98M	0.9%	$78.80	—	S&P DIVID ETF	78464A763
LQD	ISHARES TR	276,478	$33.01M	0.7%	$114.09	—	IBOXX INV CP ETF	464287242
BNDX	VANGUARD CHARLOTTE FDS	546,470	$29.02M	0.6%	$50.33	—	INTL BD IDX ETF	92203J407
IEI	ISHARES	200,451	$24.52M	0.5%	$120.76	—	3-7 YR TR BD ETF	464288661
MBB	ISHARES	191,664	$20.95M	0.5%	$105.66	—	MBS ETF	464288588
IGSB	ISHARES	190,252	$20.01M	0.4%	$105.18	—	1-3 YR CR BD ETF	464288646
FLOT	ISHARES TR	395,573	$19.99M	0.4%	$50.64	—	FLTG RATE BD ETF	46429B655
QQEW	FIRST TR NAS100 EQ WEIGHTED	453,975	$19.44M	0.4%	$36.52	—	SHS	337344105
BLV	VANGUARD BD INDEX FD INC	200,624	$18.91M	0.4%	$85.76	—	LONG TERM BOND	921937793
IEF	ISHARES TR	163,745	$17.36M	0.4%	$102.56	—	7-10 Y TR BD ETF	464287440
IGIB	ISHARES	133,974	$14.65M	0.3%	$108.07	—	INTERM CR BD ETF	464288638
VHT	VANGUARD WORLD FDS	102,610	$12.89M	0.3%	$121.26	—	HEALTH CAR ETF	92204A504
VUG	VANGUARD INDEX FDS	119,981	$12.53M	0.3%	$96.20	—	GROWTH ETF	922908736
SRLN	SSGA ACTIVE ETF TR	225,938	$11.01M	0.2%	$48.75	—	BLKSTN GSOSRLN	78467V608
—	ISHARES TR	197,467	$10.44M	0.2%	$52.87	—	BAA BA RTD ETF	46432F107
IJH	ISHARES TR	69,611	$10.08M	0.2%	$135.20	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	92,754	$9.683M	0.2%	$89.27	—	RUS 1000 VAL ETF	464287598
OEF	ISHARES TR	105,688	$9.611M	0.2%	$86.25	—	S&P 100 ETF	464287101
BIV	VANGUARD BD INDEX FD INC	111,365	$9.43M	0.2%	$83.55	—	INTERMED TERM	921937819
VCIT	VANGUARD SCOTTSDALE FDS	99,062	$8.529M	0.2%	$83.77	—	INT-TERM CORP	92206C870
—	MARKET VECTORS ETF TR	115,196	$6.292M	0.1%	$54.62	—	SEMICONDUCTOR	57060U233
XLF	SELECT SECTOR SPDR TR	236,836	$5.857M	0.1%	$24.73	—	SBI INT-FINL	81369Y605
TLT	ISHARES TR	42,181	$5.311M	0.1%	$118.31	—	20+ YR TR BD ETF	464287432
XLY	SELECT SECTOR SPDR TR	70,832	$5.111M	0.1%	$72.16	—	SBI CONS DISCR	81369Y407
DVY	ISHARES TR	61,238	$4.862M	0.1%	$79.40	—	SELECT DIVID ETF	464287168
GPC	GENUINE PARTS CO	36,301	$3.869M	0.1%	$55.81	+27.5%	COM	372460105
—	NORTHEAST UTILS	71,203	$3.811M	0.1%	$41.97	—	COM	664397106
—	UNITED TECHNOLOGIES CORP	32,744	$3.766M	0.1%	$101.21	—	COM	913017109
WM	WASTE MGMT INC DEL	73,306	$3.762M	0.1%	$32.04	+21.9%	COM	94106L109
CBSH	COMMERCE BANCSHARES INC	84,818	$3.689M	0.1%	$23.03	+8.4%	COM	200525103
SO	SOUTHERN CO	74,840	$3.675M	0.1%	$26.14	+12.8%	COM	842587107
ACWI	ISHARES	62,611	$3.663M	0.1%	$58.50	—	MSCI ACWI ETF	464288257
AFL	AFLAC INC	59,917	$3.66M	0.1%	$21.59	+5.1%	COM	001055102
LMT	LOCKHEED MARTIN CORP	18,999	$3.659M	0.1%	$79.85	+71.9%	COM	539830109
PG	PROCTER & GAMBLE CO	40,127	$3.655M	0.1%	$56.35	+14.6%	COM	742718109
—	HARRIS CORP DEL	50,882	$3.654M	0.1%	$56.26	—	COM	413875105
ADP	AUTOMATIC DATA PROCESSING IN	43,537	$3.63M	0.1%	$48.82	+30.1%	COM	053015103
GIS	GENERAL MLS INC	67,939	$3.623M	0.1%	$33.00	+6.8%	COM	370334104
ITW	ILLINOIS TOOL WKS INC	38,183	$3.616M	0.1%	$53.74	+30.4%	COM	452308109
ABT	ABBOTT LABS	80,315	$3.616M	0.1%	$28.92	+22.1%	COM	002824100
SYY	SYSCO CORP	90,722	$3.601M	0.1%	$24.78	+16.5%	COM	871829107
—	KELLOGG CO	54,760	$3.583M	0.1%	$39.13	+3.9%	COM	487836108
LLY	LILLY ELI & CO	51,453	$3.55M	0.1%	$51.59	+7.0%	COM	532457108
NSC	NORFOLK SOUTHERN CORP	32,277	$3.538M	0.1%	$60.58	+41.6%	COM	655844108
MCD	MCDONALDS CORP	37,609	$3.524M	0.1%	$71.09	-0.8%	COM	580135101
MSFT	MICROSOFT CORP	74,772	$3.473M	0.1%	$28.00	+42.4%	COM	594918104
T	AT&T INC	103,367	$3.472M	0.1%	$11.31	+4.4%	COM	00206R102
—	EATON VANCE CORP	84,834	$3.472M	0.1%	$38.24	—	COM NON VTG	278265103
JNJ	JOHNSON & JOHNSON	33,197	$3.471M	0.1%	$63.45	+21.8%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	21,503	$3.45M	0.1%	$111.14	-9.6%	COM	459200101
COP	CONOCOPHILLIPS	49,830	$3.441M	0.1%	$44.04	+11.0%	COM	20825C104
EMR	EMERSON ELEC CO	55,475	$3.424M	0.1%	$42.96	+8.0%	COM	291011104
CVX	CHEVRON CORP NEW	30,284	$3.397M	0.1%	$72.14	-2.2%	COM	166764100
MRK	MERCK & CO INC NEW	59,661	$3.388M	0.1%	$32.39	+21.5%	COM	58933Y105
—	POWERSHARES ETF TRUST II	139,099	$3.343M	0.1%	$24.73	—	SENIOR LN PORT	73936Q769
MUB	ISHARES	28,734	$3.171M	0.1%	$110.36	—	NAT AMT FREE BD	464288414
—	MARKET VECTORS ETF TR	43,978	$3.151M	0.1%	$71.65	—	RETAIL ETF	57060U225
D	DOMINION RES INC VA NEW	40,933	$3.148M	0.1%	$35.26	+27.8%	COM	25746U109
IWO	ISHARES TR	22,039	$3.138M	0.1%	$142.38	—	RUS 2000 GRW ETF	464287648
VNQ	VANGUARD INDEX FDS	38,222	$3.096M	0.1%	$81.00	—	REIT ETF	922908553
GWW	GRAINGER W W INC	11,964	$3.05M	0.1%	$206.61	-0.3%	COM	384802104
SPY	SPDR S&P 500 ETF TR	6,120	$3.042M	0.1%	$205.48	—	Put	78462F103
—	TIME WARNER INC	35,603	$3.041M	0.1%	$69.67	—	COM NEW	887317303
ATR	APTARGROUP INC	45,240	$3.024M	0.1%	$48.78	+11.2%	COM	038336103
MKC	MCCORMICK & CO INC	40,686	$3.023M	0.1%	$27.84	+3.9%	COM NON VTG	579780206
COST	COSTCO WHSL CORP NEW	21,149	$2.998M	0.1%	$89.18	+22.7%	COM	22160K105
BRO	BROWN & BROWN INC	90,373	$2.974M	0.1%	$14.15	+2.2%	COM	115236101
PII	POLARIS INDS INC	19,318	$2.922M	0.1%	$97.74	+53.5%	COM	731068102
—	REYNOLDS AMERICAN INC	45,470	$2.922M	0.1%	$48.75	—	COM	761713106
NFG	NATIONAL FUEL GAS CO N J	41,981	$2.919M	0.1%	$63.46	+8.7%	COM	636180101
USB	US BANCORP DEL	63,870	$2.871M	0.1%	$27.34	+6.5%	COM NEW	902973304
HEDJ	WISDOMTREE TR	49,576	$2.757M	0.1%	$58.44	—	EUROPE HEDGED EQ	97717X701
ECL	ECOLAB INC	25,800	$2.697M	0.1%	$77.06	+25.5%	COM	278865100
DBEF	DBX ETF TR	98,078	$2.648M	0.1%	$27.27	—	XTRAK MSCI EAFE	233051200
TIPX	SPDR SER TR	101,630	$1.937M	0.0%	$19.22	—	BARC 1-10YRTIP	78468R861
EFA	ISHARES TR	30,732	$1.87M	0.0%	$68.28	—	MSCI EAFE ETF	464287465
PFF	ISHARES	34,750	$1.371M	0.0%	$39.23	—	U.S. PFD STK ETF	464288687
HDV	ISHARES TR	13,058	$999K	0.0%	$76.50	—	CORE HIGH DV ETF	46429B663
—	POWERSHARES ETF TR II	30,704	$935K	0.0%	$28.51	—	BUILD AMER ETF	73937B407
EEM	ISHARES TR	22,691	$892K	0.0%	$42.41	—	MSCI EMG MKT ETF	464287234
TGT	TARGET CORP	9,792	$743K	0.0%	$46.50	+4.5%	COM	87612E106
—	SCANA CORP NEW	11,609	$701K	0.0%	$56.23	—	COM	80589M102
ETR	ENTERGY CORP NEW	7,867	$688K	0.0%	$24.20	+10.2%	COM	29364G103
CME	CME GROUP INC	7,675	$680K	0.0%	$51.77	+4.9%	COM	12572Q105
CLX	CLOROX CO DEL	6,512	$679K	0.0%	$70.18	+4.2%	COM	189054109
MMM	3M CO	4,123	$677K	0.0%	$87.30	+2.7%	COM	88579Y101
APD	AIR PRODS & CHEMS INC	4,663	$673K	0.0%	$94.83	+1.5%	COM	009158106
—	MARKET VECTORS ETF TR	33,730	$670K	0.0%	$19.32	—	MKTVEC LMUNETF	57060U886
—	PIEDMONT NAT GAS INC	16,963	$669K	0.0%	$37.25	—	COM	720186105
NEE	NEXTERA ENERGY INC	6,280	$668K	0.0%	$18.52	+2.0%	COM	65339F101
MO	ALTRIA GROUP INC	13,369	$659K	0.0%	$22.54	+5.4%	COM	02209S103
INTC	INTEL CORP	18,135	$658K	0.0%	$26.31	+1.2%	COM	458140100
KMB	KIMBERLY CLARK CORP	5,648	$653K	0.0%	$74.11	+2.7%	COM	494368103
JPM	JPMORGAN CHASE & CO	10,433	$653K	0.0%	$44.12	+1.3%	COM	46625H100
GD	GENERAL DYNAMICS CORP	4,652	$640K	0.0%	$102.28	+4.6%	COM	369550108
PAYX	PAYCHEX INC	13,839	$639K	0.0%	$31.69	+4.0%	COM	704326107
KO	COCA COLA CO	14,860	$627K	0.0%	$29.61	+1.5%	COM	191216100
PEP	PEPSICO INC	6,577	$622K	0.0%	$67.20	+2.1%	COM	713448108
SJM	SMUCKER J M CO	6,160	$622K	0.0%	$73.14	-0.2%	COM NEW	832696405
XOM	EXXON MOBIL CORP	6,551	$606K	0.0%	$59.25	-2.1%	COM	30231G102
MAT	MATTEL INC	19,464	$602K	0.0%	$32.33	-4.9%	COM	577081102
VZ	VERIZON COMMUNICATIONS INC	12,493	$584K	0.0%	$27.71	-0.2%	COM	92343V104
MDU	MDU RES GROUP INC	23,061	$542K	0.0%	$7.33	-6.7%	COM	552690109