Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES	131,968	$9.022M	8.0%	$67.10	—	MSCI EAFE ETF	464287465
IJR	ISHARES	50,859	$5.7M	5.1%	$109.13	—	CORE S&P SCP ETF	464287804
IJH	ISHARES	35,534	$5.084M	4.5%	$133.95	—	CORE S&P MCP ETF	464287507
—	KAYNE ANDERSON MLP INVT CO	112,825	$4.446M	3.9%	$39.80	—	COM	486606106
VGK	VANGUARD INTL EQUITY INDEX F	69,217	$4.149M	3.7%	$58.80	—	FTSE EUROPE ETF	922042874
SPY	SPDR S&P 500 ETF TR	19,436	$3.804M	3.4%	$184.81	—	TR UNIT	78462F103
—	SPDR SERIES TRUST	89,979	$3.754M	3.3%	$40.58	—	BRC HGH YLD BD	78464A417
SCZ	ISHARES	61,615	$3.26M	2.9%	$52.56	—	EAFE SML CP ETF	464288273
EEM	ISHARES	70,265	$3.037M	2.7%	$41.82	—	MSCI EMG MKT ETF	464287234
VEU	VANGUARD INTL EQUITY INDEX F	56,635	$2.961M	2.6%	$50.73	—	ALLWRLD EX US	922042775
PG	PROCTER & GAMBLE CO	37,603	$2.955M	2.6%	$58.02	+0.4%	COM	742718109
—	GENERAL ELECTRIC CO	90,067	$2.366M	2.1%	$28.02	—	COM	369604103
PEP	PEPSICO INC	25,598	$2.286M	2.0%	$58.66	+3.8%	COM	713448108
JNJ	JOHNSON & JOHNSON	21,006	$2.197M	1.9%	$65.76	+11.2%	COM	478160104
CVX	CHEVRON CORP NEW	14,309	$1.868M	1.7%	$72.62	+4.5%	COM	166764100
IGSB	ISHARES	17,303	$1.828M	1.6%	$105.51	—	1-3 YR CR BD ETF	464288646
AAPL	APPLE INC	18,805	$1.747M	1.5%	$18.36	+1.6%	COM	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	6,683	$1.741M	1.5%	$244.26	—	UTSER1 S&PDCRP	78467Y107
JPM	JPMORGAN CHASE & CO	30,209	$1.74M	1.5%	$39.65	+3.9%	COM	46625H100
KLAC	KLA-TENCOR CORP	23,603	$1.714M	1.5%	$39.78	+6.8%	COM	482480100
COP	CONOCOPHILLIPS	19,444	$1.667M	1.5%	$48.40	+10.2%	COM	20825C104
VBK	VANGUARD INDEX FDS	12,677	$1.614M	1.4%	$122.30	—	SML CP GRW ETF	922908595
CSCO	CISCO SYS INC	63,167	$1.569M	1.4%	$15.26	+9.1%	COM	17275R102
SDY	SPDR SERIES TRUST	19,909	$1.524M	1.4%	$72.61	—	S&P DIVID ETF	78464A763
—	DOW CHEM CO	29,330	$1.509M	1.3%	$44.48	—	COM	260543103
ABBV	ABBVIE INC	25,861	$1.459M	1.3%	$30.43	+8.4%	COM	00287Y109
—	ENSCO PLC	26,201	$1.455M	1.3%	$55.53	—	SHS CLASS A	G3157S106
GIS	GENERAL MLS INC	27,238	$1.431M	1.3%	$32.89	+8.8%	COM	370334104
KMB	KIMBERLY CLARK CORP	12,349	$1.373M	1.2%	$66.55	+7.8%	COM	494368103
—	TOTAL S A	18,906	$1.365M	1.2%	$61.28	—	SPONSORED ADR	89151E109
EWZ	ISHARES	26,641	$1.272M	1.1%	$44.74	—	MSCI BRZ CAP ETF	464286400
PAYX	PAYCHEX INC	28,278	$1.175M	1.0%	$29.42	-2.1%	COM	704326107
MRK	MERCK & CO INC NEW	19,720	$1.14M	1.0%	$31.43	+20.8%	COM	58933Y105
WM	WASTE MGMT INC DEL	25,138	$1.124M	1.0%	$33.88	+1.3%	COM	94106L109
EMR	EMERSON ELEC CO	16,437	$1.09M	1.0%	$48.18	+2.0%	COM	291011104
—	ROYAL DUTCH SHELL PLC	12,485	$1.086M	1.0%	$75.13	—	SPON ADR B	780259107
NUE	NUCOR CORP	21,528	$1.06M	0.9%	$38.31	+0.9%	COM	670346105
SYY	SYSCO CORP	28,144	$1.054M	0.9%	$24.44	+10.1%	COM	871829107
BAC	BANK OF AMERICA CORPORATION	65,212	$1.002M	0.9%	$13.25	-7.6%	COM	060505104
MCD	MCDONALDS CORP	9,358	$942K	0.8%	$70.09	+6.7%	COM	580135101
CTBI	COMMUNITY TR BANCORP INC	26,280	$899K	0.8%	$24.69	-8.9%	COM	204149108
FFBC	FIRST FINL BANCORP OH	51,623	$888K	0.8%	$10.24	+5.8%	COM	320209109
UPS	UNITED PARCEL SERVICE INC	8,511	$873K	0.8%	$64.45	+3.3%	CL B	911312106
NSC	NORFOLK SOUTHERN CORP	8,457	$871K	0.8%	$65.71	+15.7%	COM	655844108
PFE	PFIZER INC	29,295	$869K	0.8%	$17.62	-0.4%	COM	717081103
DEM	WISDOMTREE TR	16,464	$853K	0.8%	$50.92	—	EMERG MKTS ETF	97717W315
—	MARATHON OIL CORP	19,466	$777K	0.7%	$35.31	—	COM	565849106
IEZ	ISHARES	9,457	$733K	0.7%	$64.79	—	US OIL EQ&SV ETF	464288844
IGIB	ISHARES	6,553	$722K	0.6%	$107.84	—	INTERM CR BD ETF	464288638
FGD	FIRST TR EXCHANGE TRADED FD	24,529	$715K	0.6%	$29.15	—	DJ GLBL DIVID	33734X200
XOM	EXXON MOBIL CORP	7,078	$712K	0.6%	$56.02	+10.5%	COM	30231G102
MSFT	MICROSOFT CORP	16,753	$698K	0.6%	$30.02	+13.1%	COM	594918104
—	MARKET VECTORS ETF TR	20,355	$623K	0.6%	$29.63	—	BRAZL SMCP ETF	57060U613
BA	BOEING CO	4,740	$603K	0.5%	$111.73	+0.8%	COM	097023105
CAG	CONAGRA FOODS INC	18,786	$557K	0.5%	$16.56	-1.6%	COM	205887102
OXY	OCCIDENTAL PETE CORP DEL	5,402	$554K	0.5%	$63.37	+4.4%	COM	674599105
FCX	FREEPORT-MCMORAN COPPER & GO	14,965	$546K	0.5%	$30.02	-1.6%	COM	35671D857
NVS	NOVARTIS A G	5,763	$521K	0.5%	$81.62	—	SPONSORED ADR	66987V109
—	HSBC HLDGS PLC	18,510	$469K	0.4%	$24.70	—	ADR A 1/40PF A	404280604
RY	ROYAL BK CDA MONTREAL QUE	6,492	$463K	0.4%	$66.31	+2.3%	COM	780087102
—	ALCOA INC	30,138	$448K	0.4%	$12.94	—	COM	013817101
IJT	ISHARES	3,534	$426K	0.4%	$118.72	—	SP SMCP600GR ETF	464287887
INTC	INTEL CORP	12,351	$381K	0.3%	$17.94	+15.3%	COM	458140100
BNS	BANK N S HALIFAX	5,598	$372K	0.3%	$31.90	+9.1%	COM	064149107
IJS	ISHARES	3,180	$367K	0.3%	$111.28	—	SP SMCP600VL ETF	464287879
—	WESTPAC BKG CORP	11,166	$358K	0.3%	$29.80	—	SPONSORED ADR	961214301
KR	KROGER CO	7,090	$350K	0.3%	$16.45	+13.6%	COM	501044101
—	JOHNSON CTLS INC	6,368	$317K	0.3%	$51.26	—	COM	478366107
KO	COCA COLA CO	7,409	$313K	0.3%	$28.11	0.0%	COM	191216100
DLS	WISDOMTREE TR	4,740	$307K	0.3%	$64.99	—	INTL SMCAP DIV	97717W760
—	BUFFALO WILD WINGS INC	1,729	$286K	0.3%	$147.48	—	COM	119848109
IDV	ISHARES	7,151	$285K	0.3%	$38.72	—	INTL SEL DIV ETF	464288448
ORANY	ORANGE	17,526	$276K	0.2%	$12.36	—	SPONSORED ADR	684060106
—	MARKET VECTORS ETF TR	4,763	$275K	0.2%	$48.12	—	OIL SVCS ETF	57060U191
CM	CDN IMPERIAL BK COMM TORONTO	2,948	$268K	0.2%	$23.34	+9.0%	COM	136069101
FITB	FIFTH THIRD BANCORP	12,449	$265K	0.2%	$14.61	-2.3%	COM	316773100
SHY	ISHARES	3,014	$254K	0.2%	$84.30	—	1-3 YR TR BD ETF	464287457
—	POWERSHARES QQQ TRUST	2,620	$246K	0.2%	$87.79	—	UNIT SER 1	73935A104
HSBC	HSBC HLDGS PLC	4,668	$237K	0.2%	$55.21	—	SPON ADR NEW	404280406
UAA	UNDER ARMOUR INC	3,874	$230K	0.2%	$26.20	+0.2%	CL A	904311107
TELFY	TELEFONICA S A	12,824	$220K	0.2%	$16.33	—	SPONSORED ADR	879382208
—	GANNETT INC	7,050	$220K	0.2%	$31.21	—	COM	364730101
ETN	EATON CORP PLC	2,624	$202K	0.2%	$56.27	0.0%	SHS	G29183103
—	ALLIANCEBERNSTEIN GBL HGH IN	11,717	$168K	0.1%	$14.31	—	COM	01879R106
—	AK STL HLDG CORP	10,000	$79,000	0.1%	$7.90	—	COM	001547108
—	ARCH COAL INC	14,330	$52,000	0.0%	$4.81	—	COM	039380100