Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES	132,143	$8.866M	8.2%	$67.09	—	MSCI EAFE ETF	464287465
IJR	ISHARES	51,938	$5.668M	5.2%	$109.13	—	CORE S&P SCP ETF	464287804
VGK	VANGUARD INTL EQUITY INDEX F	79,881	$4.697M	4.3%	$58.80	—	FTSE EUROPE ETF	922042874
IJH	ISHARES	34,056	$4.557M	4.2%	$133.81	—	CORE S&P MCP ETF	464287507
—	KAYNE ANDERSON MLP INVT CO	107,868	$4.299M	4.0%	$39.85	—	COM	486606106
SPY	SPDR S&P 500 ETF TR	19,773	$3.652M	3.4%	$184.70	—	TR UNIT	78462F103
—	SPDR SERIES TRUST	88,645	$3.595M	3.3%	$40.56	—	BRC HGH YLD BD	78464A417
EWG	ISHARES	107,656	$3.419M	3.1%	$31.76	—	MSCI GERMANY ETF	464286806
VEU	VANGUARD INTL EQUITY INDEX F	61,010	$3.095M	2.8%	$50.73	—	ALLWRLD EX US	922042775
PG	PROCTER & GAMBLE CO	36,766	$2.993M	2.8%	$58.01	0.0%	COM	742718109
EEM	ISHARES	64,817	$2.709M	2.5%	$41.79	—	MSCI EMG MKT ETF	464287234
—	GENERAL ELECTRIC CO	88,389	$2.478M	2.3%	$28.04	—	COM	369604103
JNJ	JOHNSON & JOHNSON	20,662	$1.892M	1.7%	$65.75	0.0%	COM	478160104
VBK	VANGUARD INDEX FDS	15,389	$1.882M	1.7%	$122.30	—	SML CP GRW ETF	922908595
JPM	JPMORGAN CHASE & CO	30,048	$1.757M	1.6%	$39.63	0.0%	COM	46625H100
CVX	CHEVRON CORP NEW	13,906	$1.737M	1.6%	$72.49	0.0%	COM	166764100
MDY	SPDR S&P MIDCAP 400 ETF TR	6,841	$1.671M	1.5%	$244.26	—	UTSER1 S&PDCRP	78467Y107
SDY	SPDR SERIES TRUST	22,132	$1.607M	1.5%	$72.61	—	S&P DIVID ETF	78464A763
KLAC	KLA-TENCOR CORP	24,127	$1.555M	1.4%	$39.78	0.0%	COM	482480100
—	APPLE INC	2,721	$1.526M	1.4%	$560.82	—	COM	37833100
PEP	PEPSICO INC	18,386	$1.525M	1.4%	$57.75	0.0%	COM	713448108
IGSB	ISHARES	13,767	$1.452M	1.3%	$105.47	—	1-3 YR CR BD ETF	464288646
COP	CONOCOPHILLIPS	19,364	$1.368M	1.3%	$48.40	0.0%	COM	20825C104
GIS	GENERAL MLS INC	27,058	$1.35M	1.2%	$32.89	0.0%	COM	370334104
CSCO	CISCO SYS INC	60,144	$1.349M	1.2%	$15.20	0.0%	COM	17275R102
ABBV	ABBVIE INC	25,191	$1.33M	1.2%	$30.39	0.0%	COM	00287Y109
—	DOW CHEM CO	29,164	$1.295M	1.2%	$44.40	—	COM	260543103
PAYX	PAYCHEX INC	28,230	$1.285M	1.2%	$29.42	0.0%	COM	704326107
KMB	KIMBERLY CLARK CORP	11,889	$1.242M	1.1%	$66.36	0.0%	COM	494368103
IGIB	ISHARES	11,517	$1.242M	1.1%	$107.84	—	INTERM CR BD ETF	464288638
EMR	EMERSON ELEC CO	16,796	$1.179M	1.1%	$48.18	0.0%	COM	291011104
EWZ	ISHARES	26,006	$1.162M	1.1%	$44.68	—	MSCI BRZ CAP ETF	464286400
—	TOTAL S A	18,896	$1.158M	1.1%	$61.28	—	SPONSORED ADR	89151E109
NUE	NUCOR CORP	21,536	$1.15M	1.1%	$38.31	0.0%	COM	670346105
WM	WASTE MGMT INC DEL	24,782	$1.112M	1.0%	$33.88	0.0%	COM	94106L109
CTBI	COMMUNITY TR BANCORP INC	23,146	$1.045M	1.0%	$25.05	0.0%	COM	204149108
—	BANK OF AMERICA CORPORATION	65,501	$1.02M	0.9%	$15.57	—	COM	60505104
SYY	SYSCO CORP	27,731	$1.001M	0.9%	$24.38	0.0%	COM	871829107
MRK	MERCK & CO INC NEW	19,124	$957K	0.9%	$31.29	0.0%	COM	58933Y105
—	ROYAL DUTCH SHELL PLC	12,539	$942K	0.9%	$75.13	—	SPON ADR B	780259107
MCD	MCDONALDS CORP	9,479	$920K	0.8%	$70.01	0.0%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	8,520	$895K	0.8%	$64.45	0.0%	CL B	911312106
PFE	PFIZER INC	29,193	$894K	0.8%	$17.62	0.0%	COM	717081103
FFBC	FIRST FINL BANCORP OH	48,294	$842K	0.8%	$10.18	0.0%	COM	320209109
—	APPLIED MATLS INC	47,241	$835K	0.8%	$17.68	—	COM	38222105
NSC	NORFOLK SOUTHERN CORP	8,377	$778K	0.7%	$65.71	0.0%	COM	655844108
DEM	WISDOMTREE TR	15,237	$778K	0.7%	$51.06	—	EMERG MKTS ETF	97717W315
IBN	ICICI BK LTD	20,813	$774K	0.7%	$37.19	—	ADR	45104G104
IEZ	ISHARES	11,112	$720K	0.7%	$64.79	—	US OIL EQ&SV ETF	464288844
XOM	EXXON MOBIL CORP	6,965	$705K	0.6%	$55.94	0.0%	COM	30231G102
—	MARATHON OIL CORP	19,542	$690K	0.6%	$35.31	—	COM	565849106
—	BOEING CO	4,541	$620K	0.6%	$136.53	—	COM	97023105
MSFT	MICROSOFT CORP	16,483	$617K	0.6%	$30.02	0.0%	COM	594918104
CAG	CONAGRA FOODS INC	18,292	$616K	0.6%	$16.58	0.0%	COM	205887102
—	MARKET VECTORS ETF TR	20,384	$604K	0.6%	$29.63	—	BRAZL SMCP ETF	57060U613
FCX	FREEPORT-MCMORAN COPPER & GO	15,098	$570K	0.5%	$30.06	0.0%	COM	35671D857
OXY	OCCIDENTAL PETE CORP DEL	5,423	$516K	0.5%	$63.37	0.0%	COM	674599105
—	HSBC HLDGS PLC	18,510	$457K	0.4%	$24.69	—	ADR A 1/40PF A	404280604
IJT	ISHARES	3,841	$456K	0.4%	$118.72	—	SP SMCP600GR ETF	464287887
RY	ROYAL BK CDA MONTREAL QUE	6,657	$448K	0.4%	$66.31	0.0%	COM	780087102
SCZ	ISHARES	8,449	$431K	0.4%	$51.01	—	EAFE SML CP ETF	464288273
NVS	NOVARTIS A G	4,804	$386K	0.4%	$80.35	—	SPONSORED ADR	66987V109
IJS	ISHARES	3,316	$369K	0.3%	$111.28	—	SP SMCP600VL ETF	464287879
—	BANK N S HALIFAX	5,826	$364K	0.3%	$62.48	—	COM	64149107
—	VODAFONE GROUP PLC NEW	9,195	$361K	0.3%	$39.26	—	SPONS ADR NEW	92857W209
—	SPDR SERIES TRUST	14,685	$357K	0.3%	$24.31	—	NUVN BR SHT MUNI	78464A425
SHY	ISHARES	4,034	$340K	0.3%	$84.28	—	1-3 YR TR BD ETF	464287457
—	ALCOA INC	31,036	$330K	0.3%	$10.63	—	COM	13817101
—	JOHNSON CTLS INC	6,360	$326K	0.3%	$51.26	—	COM	478366107
INTC	INTEL CORP	12,162	$316K	0.3%	$17.92	0.0%	COM	458140100
—	MARKET VECTORS ETF TR	6,213	$299K	0.3%	$48.12	—	OIL SVCS ETF	57060U191
—	GOOGLE INC	255	$286K	0.3%	$1121.57	—	CL A	38259P508
KR	KROGER CO	7,090	$280K	0.3%	$16.45	0.0%	COM	501044101
HSBC	HSBC HLDGS PLC	4,963	$274K	0.3%	$55.21	—	SPON ADR NEW	404280406
CM	CDN IMPERIAL BK OF COMMERCE	3,078	$263K	0.2%	$23.34	0.0%	COM	136069101
—	BUFFALO WILD WINGS INC	1,729	$255K	0.2%	$147.48	—	COM	119848109
TELFY	TELEFONICA S A	15,612	$255K	0.2%	$16.33	—	SPONSORED ADR	879382208
—	WESTPAC BKG CORP	8,243	$239K	0.2%	$28.99	—	SPONSORED ADR	961214301
ORANY	ORANGE	18,693	$231K	0.2%	$12.36	—	SPONSORED ADR	684060106
—	POWERSHARES QQQ TRUST	2,620	$230K	0.2%	$87.79	—	UNIT SER 1	73935A104
PB	PROSPERITY BANCSHARES INC	3,479	$221K	0.2%	$45.63	0.0%	COM	743606105
—	ABBOTT LABS	5,475	$210K	0.2%	$38.36	—	COM	2824100
—	GANNETT INC	7,050	$209K	0.2%	$29.65	—	COM	364730101
—	ALLIANCEBERNSTEIN GBL HGH IN	11,060	$158K	0.1%	$14.29	—	COM	01879R106
—	AK STL HLDG CORP	10,000	$82,000	0.1%	$8.20	—	COM	1547108
—	ARCH COAL INC	17,240	$77,000	0.1%	$4.47	—	COM	39380100