Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES	140,132	$9.417M	8.8%	$67.10	—	MSCI EAFE ETF	464287465
IJR	ISHARES	52,109	$5.739M	5.4%	$109.13	—	CORE S&P SCP ETF	464287804
IJH	ISHARES	35,430	$4.871M	4.6%	$133.95	—	CORE S&P MCP ETF	464287507
VGK	VANGUARD INTL EQUITY INDEX F	78,797	$4.645M	4.4%	$58.80	—	FTSE EUROPE ETF	922042874
—	KAYNE ANDERSON MLP INVT CO	109,255	$4.011M	3.8%	$39.81	—	COM	486606106
SPY	SPDR S&P 500 ETF TR	20,831	$3.896M	3.7%	$184.81	—	TR UNIT	78462F103
—	SPDR SERIES TRUST	87,939	$3.634M	3.4%	$40.56	—	BRC HGH YLD BD	78464A417
VEU	VANGUARD INTL EQUITY INDEX F	60,848	$3.061M	2.9%	$50.73	—	ALLWRLD EX US	922042775
PG	PROCTER & GAMBLE CO	37,075	$2.988M	2.8%	$58.01	-2.6%	COM	742718109
EEM	ISHARES	67,401	$2.764M	2.6%	$41.76	—	MSCI EMG MKT ETF	464287234
—	GENERAL ELECTRIC CO	89,076	$2.306M	2.2%	$28.04	—	COM	369604103
JNJ	JOHNSON & JOHNSON	20,878	$2.051M	1.9%	$65.76	+1.3%	COM	478160104
JPM	JPMORGAN CHASE & CO	29,899	$1.815M	1.7%	$39.63	+6.2%	COM	46625H100
MDY	SPDR S&P MIDCAP 400 ETF TR	6,736	$1.688M	1.6%	$244.26	—	UTSER1 S&PDCRP	78467Y107
CVX	CHEVRON CORP NEW	13,771	$1.637M	1.5%	$72.49	-2.9%	COM	166764100
SDY	SPDR SERIES TRUST	22,080	$1.625M	1.5%	$72.61	—	S&P DIVID ETF	78464A763
KLAC	KLA-TENCOR CORP	23,450	$1.621M	1.5%	$39.78	+3.3%	COM	482480100
VBK	VANGUARD INDEX FDS	12,785	$1.588M	1.5%	$122.30	—	SML CP GRW ETF	922908595
PEP	PEPSICO INC	18,257	$1.524M	1.4%	$57.75	-1.5%	COM	713448108
IGSB	ISHARES	13,695	$1.445M	1.4%	$105.47	—	1-3 YR CR BD ETF	464288646
AAPL	APPLE INC	2,684	$1.44M	1.4%	$16.58	0.0%	COM	037833100
—	DOW CHEM CO	29,004	$1.409M	1.3%	$44.40	—	COM	260543103
GIS	GENERAL MLS INC	27,166	$1.408M	1.3%	$32.89	+0.2%	COM	370334104
CSCO	CISCO SYS INC	60,805	$1.363M	1.3%	$15.20	+0.6%	COM	17275R102
COP	CONOCOPHILLIPS	19,342	$1.361M	1.3%	$48.40	-6.2%	COM	20825C104
KMB	KIMBERLY CLARK CORP	11,898	$1.312M	1.2%	$66.36	+4.6%	COM	494368103
ABBV	ABBVIE INC	25,399	$1.306M	1.2%	$30.39	+3.6%	COM	00287Y109
—	TOTAL S A	18,906	$1.24M	1.2%	$61.28	—	SPONSORED ADR	89151E109
PAYX	PAYCHEX INC	28,254	$1.204M	1.1%	$29.42	+0.2%	COM	704326107
EWZ	ISHARES	26,107	$1.176M	1.1%	$44.68	—	MSCI BRZ CAP ETF	464286400
BAC	BANK OF AMERICA CORPORATION	65,628	$1.129M	1.1%	$13.25	0.0%	COM	060505104
EMR	EMERSON ELEC CO	16,423	$1.097M	1.0%	$48.18	-0.8%	COM	291011104
MRK	MERCK & CO INC NEW	19,293	$1.095M	1.0%	$31.29	+14.3%	COM	58933Y105
NUE	NUCOR CORP	21,512	$1.087M	1.0%	$38.31	-2.1%	COM	670346105
WM	WASTE MGMT INC DEL	24,948	$1.05M	1.0%	$33.88	-3.3%	COM	94106L109
IGIB	ISHARES	9,203	$1.004M	0.9%	$107.84	—	INTERM CR BD ETF	464288638
SYY	SYSCO CORP	27,401	$990K	0.9%	$24.38	+7.1%	COM	871829107
—	ROYAL DUTCH SHELL PLC	12,539	$979K	0.9%	$75.13	—	SPON ADR B	780259107
AMAT	APPLIED MATLS INC	46,375	$947K	0.9%	$15.75	0.0%	COM	038222105
PFE	PFIZER INC	29,311	$941K	0.9%	$17.62	+3.3%	COM	717081103
FFBC	FIRST FINL BANCORP OH	52,268	$940K	0.9%	$10.24	+7.5%	COM	320209109
CTBI	COMMUNITY TR BANCORP INC	22,590	$937K	0.9%	$25.05	-4.1%	COM	204149108
MCD	MCDONALDS CORP	9,195	$901K	0.8%	$70.01	+0.4%	COM	580135101
SCZ	ISHARES	16,485	$861K	0.8%	$51.61	—	EAFE SML CP ETF	464288273
UPS	UNITED PARCEL SERVICE INC	8,502	$828K	0.8%	$64.45	-0.4%	CL B	911312106
NSC	NORFOLK SOUTHERN CORP	8,453	$821K	0.8%	$65.71	+8.7%	COM	655844108
IBN	ICICI BK LTD	18,734	$821K	0.8%	$37.19	—	ADR	45104G104
DEM	WISDOMTREE TR	16,350	$802K	0.8%	$50.92	—	EMERG MKTS ETF	97717W315
IEZ	ISHARES	10,754	$735K	0.7%	$64.79	—	US OIL EQ&SV ETF	464288844
—	MARATHON OIL CORP	19,557	$695K	0.7%	$35.31	—	COM	565849106
XOM	EXXON MOBIL CORP	6,993	$683K	0.6%	$55.94	+3.8%	COM	30231G102
MSFT	MICROSOFT CORP	16,608	$681K	0.6%	$30.02	+4.1%	COM	594918104
—	MARKET VECTORS ETF TR	20,355	$587K	0.6%	$29.63	—	BRAZL SMCP ETF	57060U613
BA	BOEING CO	4,505	$565K	0.5%	$111.68	0.0%	COM	097023105
CAG	CONAGRA FOODS INC	17,406	$540K	0.5%	$16.58	-3.3%	COM	205887102
OXY	OCCIDENTAL PETE CORP DEL	5,399	$514K	0.5%	$63.37	-1.4%	COM	674599105
—	HSBC HLDGS PLC	18,147	$462K	0.4%	$24.69	—	ADR A 1/40PF A	404280604
FCX	FREEPORT-MCMORAN COPPER & GO	13,774	$455K	0.4%	$30.06	-5.3%	COM	35671D857
NVS	NOVARTIS A G	5,236	$445K	0.4%	$80.73	—	SPONSORED ADR	66987V109
IJT	ISHARES	3,713	$442K	0.4%	$118.72	—	SP SMCP600GR ETF	464287887
RY	ROYAL BK CDA MONTREAL QUE	6,492	$428K	0.4%	$66.31	-2.5%	COM	780087102
—	ALCOA INC	29,138	$375K	0.4%	$12.87	—	COM	013817101
SHY	ISHARES	4,271	$361K	0.3%	$84.30	—	1-3 YR TR BD ETF	464287457
IJS	ISHARES	3,180	$361K	0.3%	$111.28	—	SP SMCP600VL ETF	464287879
—	SPDR SERIES TRUST	14,685	$356K	0.3%	$24.31	—	NUVN BR SHT MUNI	78464A425
BNS	BANK N S HALIFAX	5,651	$328K	0.3%	$31.90	0.0%	COM	064149107
INTC	INTEL CORP	12,339	$319K	0.3%	$17.94	+4.1%	COM	458140100
KR	KROGER CO	7,090	$309K	0.3%	$16.45	-3.3%	COM	501044101
—	JOHNSON CTLS INC	6,364	$301K	0.3%	$51.26	—	COM	478366107
FITB	FIFTH THIRD BANCORP	12,444	$286K	0.3%	$14.61	0.0%	COM	316773100
—	GOOGLE INC	255	$284K	0.3%	$1121.57	—	CL A	38259P508
IDV	ISHARES	7,079	$274K	0.3%	$38.71	—	INTL SEL DIV ETF	464288448
ORANY	ORANGE	18,381	$270K	0.3%	$12.36	—	SPONSORED ADR	684060106
—	WESTPAC BKG CORP	8,243	$264K	0.2%	$28.99	—	SPONSORED ADR	961214301
—	BUFFALO WILD WINGS INC	1,729	$257K	0.2%	$147.48	—	COM	119848109
CM	CDN IMPERIAL BK OF COMMERCE	2,948	$254K	0.2%	$23.34	+0.0%	COM	136069101
—	MARKET VECTORS ETF TR	4,763	$240K	0.2%	$48.12	—	OIL SVCS ETF	57060U191
HSBC	HSBC HLDGS PLC	4,668	$237K	0.2%	$55.21	—	SPON ADR NEW	404280406
DLS	WISDOMTREE TR	3,612	$235K	0.2%	$65.06	—	INTL SMCAP DIV	97717W760
—	POWERSHARES QQQ TRUST	2,621	$230K	0.2%	$87.79	—	UNIT SER 1	73935A104
PB	PROSPERITY BANCSHARES INC	3,479	$230K	0.2%	$45.63	+0.7%	COM	743606105
UAA	UNDER ARMOUR INC	1,937	$222K	0.2%	$26.14	0.0%	CL A	904311107
TELFY	TELEFONICA S A	13,605	$215K	0.2%	$16.33	—	SPONSORED ADR	879382208
—	ALLIANCEBERNSTEIN GBL HGH IN	11,497	$170K	0.2%	$14.30	—	COM	01879R106
—	ARCH COAL INC	17,055	$82,000	0.1%	$4.81	—	COM	039380100