Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	130,789	$8.392M	8.0%	$67.10	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	44,797	$5.287M	5.0%	$109.13	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	32,638	$4.96M	4.7%	$133.95	—	CORE S&P MCP ETF	464287507
—	KAYNE ANDERSON MLP INVT CO	114,383	$4.06M	3.9%	$39.80	—	COM	486606106
VGK	VANGUARD INTL EQUITY INDEX F	67,041	$3.634M	3.5%	$58.59	—	FTSE EUROPE ETF	922042874
SPY	SPDR S&P 500 ETF TR	17,248	$3.56M	3.4%	$184.81	—	TR UNIT	78462F103
—	SPDR SERIES TRUST	77,605	$3.043M	2.9%	$40.58	—	BRC HGH YLD BD	78464A417
PG	PROCTER & GAMBLE CO	34,985	$2.866M	2.7%	$58.57	+8.6%	COM	742718109
EEM	ISHARES TR	69,818	$2.801M	2.7%	$41.80	—	MSCI EMG MKT ETF	464287234
VEU	VANGUARD INTL EQUITY INDEX F	54,373	$2.649M	2.5%	$50.73	—	ALLWRLD EX US	922042775
SCZ	ISHARES	51,963	$2.57M	2.4%	$52.56	—	EAFE SML CP ETF	464288273
—	GENERAL ELECTRIC CO	89,005	$2.208M	2.1%	$27.93	—	COM	369604103
JNJ	JOHNSON & JOHNSON	21,224	$2.135M	2.0%	$65.89	+14.0%	COM	478160104
PEP	PEPSICO INC	20,794	$1.988M	1.9%	$58.66	+18.8%	COM	713448108
MDY	SPDR S&P MIDCAP 400 ETF TR	6,415	$1.778M	1.7%	$244.26	—	UTSER1 S&PDCRP	78467Y107
CSCO	CISCO SYS INC	63,089	$1.736M	1.6%	$15.26	+31.7%	COM	17275R102
JPM	JPMORGAN CHASE & CO	27,945	$1.692M	1.6%	$39.98	+10.8%	COM	46625H100
GIS	GENERAL MLS INC	27,680	$1.566M	1.5%	$32.98	+11.1%	COM	370334104
ABBV	ABBVIE INC	26,541	$1.553M	1.5%	$30.57	+27.1%	COM	00287Y109
CVX	CHEVRON CORP NEW	14,149	$1.485M	1.4%	$72.58	-7.8%	COM	166764100
KLAC	KLA-TENCOR CORP	25,081	$1.461M	1.4%	$40.60	+28.1%	COM	482480100
—	DOW CHEM CO	29,332	$1.407M	1.3%	$44.78	—	COM	260543103
VBK	VANGUARD INDEX FDS	9,880	$1.302M	1.2%	$122.30	—	SML CP GRW ETF	922908595
KMB	KIMBERLY CLARK CORP	11,995	$1.284M	1.2%	$66.55	+14.7%	COM	494368103
IGSB	ISHARES	11,853	$1.25M	1.2%	$105.51	—	1-3 YR CR BD ETF	464288646
WM	WASTE MGMT INC DEL	22,290	$1.208M	1.1%	$33.88	+26.9%	COM	94106L109
CTBI	COMMUNITY TR BANCORP INC	36,345	$1.205M	1.1%	$23.98	-8.2%	COM	204149108
COP	CONOCOPHILLIPS	19,260	$1.199M	1.1%	$48.34	-5.7%	COM	20825C104
PAYX	PAYCHEX INC	23,978	$1.189M	1.1%	$29.55	+18.3%	COM	704326107
MRK	MERCK & CO INC NEW	20,003	$1.149M	1.1%	$31.59	+27.6%	COM	58933Y105
SDY	SPDR SERIES TRUST	14,576	$1.139M	1.1%	$72.61	—	S&P DIVID ETF	78464A763
SYY	SYSCO CORP	29,442	$1.11M	1.1%	$24.64	+19.9%	COM	871829107
—	TOTAL S A	20,897	$1.037M	1.0%	$60.33	—	SPONSORED ADR	89151E109
EMR	EMERSON ELEC CO	17,720	$1.003M	1.0%	$47.71	-9.0%	COM	291011104
VOC	VOC ENERGY TR	197,721	$998K	0.9%	$5.33	—	TR UNIT	91829B103
MCD	MCDONALDS CORP	10,235	$997K	0.9%	$70.23	+2.7%	COM	580135101
BP	BP PLC	25,020	$978K	0.9%	$38.20	—	SPONSORED ADR	055622104
PFE	PFIZER INC	27,891	$970K	0.9%	$17.65	+13.9%	COM	717081103
FFBC	FIRST FINL BANCORP OH	51,361	$914K	0.9%	$10.24	+13.2%	COM	320209109
NUE	NUCOR CORP	18,848	$895K	0.9%	$38.31	-6.2%	COM	670346105
—	ROYAL DUTCH SHELL PLC	14,010	$878K	0.8%	$74.09	—	SPON ADR B	780259107
BA	BOEING CO	5,603	$840K	0.8%	$113.13	+13.0%	COM	097023105
BAC	BANK AMER CORP	51,259	$788K	0.7%	$13.25	-3.8%	COM	060505104
UPS	UNITED PARCEL SERVICE INC	7,812	$757K	0.7%	$64.45	+7.7%	CL B	911312106
IGIB	ISHARES	6,755	$747K	0.7%	$108.10	—	INTERM CR BD ETF	464288638
AAPL	APPLE INC	5,597	$696K	0.7%	$18.36	+46.2%	COM	037833100
DEM	WISDOMTREE TR	16,287	$692K	0.7%	$50.52	—	EMERG MKTS ETF	97717W315
DLS	WISDOMTREE TR	11,350	$672K	0.6%	$59.10	—	INTL SMCAP DIV	97717W760
NVS	NOVARTIS A G	6,762	$666K	0.6%	$83.62	—	SPONSORED ADR	66987V109
NSC	NORFOLK SOUTHERN CORP	6,396	$658K	0.6%	$65.71	+28.1%	COM	655844108
CAG	CONAGRA FOODS INC	17,562	$641K	0.6%	$16.56	+14.7%	COM	205887102
—	WESTPAC BKG CORP	21,403	$640K	0.6%	$28.86	—	SPONSORED ADR	961214301
MSFT	MICROSOFT CORP	14,276	$580K	0.6%	$30.02	+24.1%	COM	594918104
—	BP PRUDHOE BAY RTY TR	8,874	$516K	0.5%	$67.61	—	UNIT BEN INT	055630107
—	HSBC HLDGS PLC	18,325	$469K	0.4%	$24.79	—	ADR A 1/40PF A	404280604
KR	KROGER CO	6,090	$466K	0.4%	$17.43	+65.9%	COM	501044101
—	MARKET VECTORS ETF TR	13,323	$449K	0.4%	$40.20	—	OIL SVCS ETF	57060U191
FGD	FIRST TR EXCHANGE TRADED FD	17,410	$439K	0.4%	$28.54	—	DJ GLBL DIVID	33734X200
INTC	INTEL CORP	14,007	$438K	0.4%	$19.61	+32.6%	COM	458140100
IJT	ISHARES TR	3,266	$425K	0.4%	$118.72	—	SP SMCP600GR ETF	464287887
—	HCP INC	9,805	$423K	0.4%	$43.74	—	COM	40414L109
RY	ROYAL BK CDA MONTREAL QUE	6,883	$415K	0.4%	$66.34	-7.3%	COM	780087102
EWZS	ISHARES	37,347	$406K	0.4%	$14.27	—	BRAZIL SM-CP ETF	464289131
XOM	EXXON MOBIL CORP	4,634	$393K	0.4%	$56.05	-0.9%	COM	30231G102
—	IXYS CORP	30,401	$374K	0.4%	$10.48	—	COM	46600W106
PFF	ISHARES	9,330	$374K	0.4%	$39.46	—	U.S. PFD STK ETF	464288687
IJS	ISHARES TR	3,096	$368K	0.3%	$111.28	—	SP SMCP600VL ETF	464287879
IDV	ISHARES	10,782	$362K	0.3%	$37.05	—	INTL SEL DIV ETF	464288448
EWZ	ISHARES	11,260	$353K	0.3%	$44.74	—	MSCI BRZ CAP ETF	464286400
—	NOBLE CORP PLC	24,651	$352K	0.3%	$16.40	—	SHS USD	G65431101
—	BLACKSTONE GROUP L P	8,850	$344K	0.3%	$31.96	—	COM UNIT LTD	09253U108
BNS	BANK N S HALIFAX	6,548	$328K	0.3%	$31.74	-6.4%	COM	064149107
RIG	TRANSOCEAN LTD	22,383	$328K	0.3%	$20.51	-21.0%	REG SHS	H8817H100
—	BUFFALO WILD WINGS INC	1,729	$313K	0.3%	$147.48	—	COM	119848109
—	GANNETT INC	8,300	$307K	0.3%	$31.31	—	COM	364730101
—	MARKET VECTORS ETF TR	18,058	$293K	0.3%	$29.63	—	BRAZL SMCP ETF	57060U613
UAA	UNDER ARMOUR INC	3,585	$289K	0.3%	$26.20	+40.4%	CL A	904311107
VZ	VERIZON COMMUNICATIONS INC	5,870	$285K	0.3%	$27.62	0.0%	COM	92343V104
—	SEADRILL LIMITED	28,702	$268K	0.3%	$11.53	—	SHS	G7945E105
KO	COCA COLA CO	6,528	$264K	0.3%	$28.11	+5.4%	COM	191216100
—	ALCOA INC	20,464	$264K	0.3%	$12.94	—	COM	013817101
MVO	MV OIL TR	17,126	$262K	0.2%	$14.73	—	TR UNITS	553859109
—	JOHNSON CTLS INC	5,133	$258K	0.2%	$51.26	—	COM	478366107
SHY	ISHARES TR	2,978	$252K	0.2%	$84.30	—	1-3 YR TR BD ETF	464287457
ORANY	ORANGE	15,281	$244K	0.2%	$12.43	—	SPONSORED ADR	684060106
FITB	FIFTH THIRD BANCORP	12,698	$239K	0.2%	$14.55	-10.9%	COM	316773100
IEZ	ISHARES	5,008	$235K	0.2%	$64.79	—	US OIL EQ&SV ETF	464288844
VTR	VENTAS INC	3,184	$232K	0.2%	$53.43	0.0%	COM	92276F100
—	POWERSHARES QQQ TRUST	2,153	$227K	0.2%	$87.79	—	UNIT SER 1	73935A104
—	NABORS INDUSTRIES LTD	16,160	$220K	0.2%	$12.96	—	SHS	G6359F103
—	ENSCO PLC	10,451	$220K	0.2%	$55.53	—	SHS CLASS A	G3157S106
—	UNILEVER N V	5,021	$209K	0.2%	$41.63	—	N Y SHS NEW	904784709
—	MARATHON OIL CORP	7,821	$204K	0.2%	$26.08	—	COM	565849106
—	ALLIANCEBERNSTEIN GBL HGH IN	12,068	$151K	0.1%	$14.27	—	COM	01879R106
—	AK STL HLDG CORP	10,000	$44,000	0.0%	$7.90	—	COM	001547108
—	BLACKROCK DEBT STRAT FD INC	10,203	$38,000	0.0%	$3.79	—	COM	09255R103