Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	135,788	$8.621M	8.1%	$66.97	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	48,382	$5.703M	5.4%	$109.78	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	33,904	$5.084M	4.8%	$134.55	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	19,509	$4.016M	3.8%	$187.25	—	TR UNIT	78462F103
VGK	VANGUARD INTL EQUITY INDEX F	70,066	$3.782M	3.6%	$58.39	—	FTSE EUROPE ETF	922042874
—	KAYNE ANDERSON MLP INVT CO	116,533	$3.576M	3.4%	$39.63	—	COM	486606106
—	SPDR SERIES TRUST	76,808	$2.951M	2.8%	$40.58	—	BRC HGH YLD BD	78464A417
EEM	ISHARES TR	73,956	$2.93M	2.8%	$41.68	—	MSCI EMG MKT ETF	464287234
SCZ	ISHARES	56,599	$2.887M	2.7%	$52.43	—	EAFE SML CP ETF	464288273
PG	PROCTER & GAMBLE CO	34,831	$2.725M	2.6%	$58.57	+2.4%	COM	742718109
VEU	VANGUARD INTL EQUITY INDEX F	54,209	$2.631M	2.5%	$50.73	—	ALLWRLD EX US	922042775
—	GENERAL ELECTRIC CO	89,045	$2.365M	2.2%	$27.93	—	COM	369604103
JNJ	JOHNSON & JOHNSON	21,165	$2.062M	1.9%	$65.89	+13.0%	COM	478160104
PEP	PEPSICO INC	20,526	$1.915M	1.8%	$58.66	+18.2%	COM	713448108
JPM	JPMORGAN CHASE & CO	26,649	$1.805M	1.7%	$39.98	+22.9%	COM	46625H100
MDY	SPDR S&P MIDCAP 400 ETF TR	6,416	$1.753M	1.6%	$244.26	—	UTSER1 S&PDCRP	78467Y107
CSCO	CISCO SYS INC	63,256	$1.737M	1.6%	$15.26	+35.2%	COM	17275R102
ABBV	ABBVIE INC	25,820	$1.734M	1.6%	$30.57	+38.5%	COM	00287Y109
GIS	GENERAL MLS INC	27,719	$1.544M	1.4%	$32.98	+17.6%	COM	370334104
—	DOW CHEM CO	28,466	$1.456M	1.4%	$44.78	—	COM	260543103
KLAC	KLA-TENCOR CORP	25,280	$1.421M	1.3%	$40.60	+18.0%	COM	482480100
CVX	CHEVRON CORP NEW	13,964	$1.347M	1.3%	$72.58	-8.4%	COM	166764100
VBK	VANGUARD INDEX FDS	9,961	$1.337M	1.3%	$122.30	—	SML CP GRW ETF	922908595
IGSB	ISHARES	12,532	$1.32M	1.2%	$105.50	—	1-3 YR CR BD ETF	464288646
VOC	VOC ENERGY TR	230,680	$1.307M	1.2%	$5.38	—	TR UNIT	91829B103
KMB	KIMBERLY CLARK CORP	12,054	$1.277M	1.2%	$66.55	+14.0%	COM	494368103
CTBI	COMMUNITY TR BANCORP INC	36,200	$1.262M	1.2%	$23.98	-6.7%	COM	204149108
COP	CONOCOPHILLIPS	19,103	$1.173M	1.1%	$48.34	-4.0%	COM	20825C104
PAYX	PAYCHEX INC	24,008	$1.125M	1.1%	$29.55	+19.9%	COM	704326107
MRK	MERCK & CO INC NEW	19,638	$1.118M	1.0%	$31.59	+27.4%	COM	58933Y105
SDY	SPDR SERIES TRUST	14,423	$1.099M	1.0%	$72.61	—	S&P DIVID ETF	78464A763
SYY	SYSCO CORP	28,930	$1.044M	1.0%	$24.64	+14.7%	COM	871829107
BP	BP PLC	25,468	$1.017M	1.0%	$38.23	—	SPONSORED ADR	055622104
—	TOTAL S A	20,528	$1.009M	0.9%	$60.33	—	SPONSORED ADR	89151E109
WM	WASTE MGMT INC DEL	21,162	$980K	0.9%	$33.88	+20.8%	COM	94106L109
MCD	MCDONALDS CORP	10,143	$964K	0.9%	$70.23	+5.6%	COM	580135101
EMR	EMERSON ELEC CO	17,240	$955K	0.9%	$47.71	-7.3%	COM	291011104
FFBC	FIRST FINL BANCORP OH	51,377	$921K	0.9%	$10.24	+15.3%	COM	320209109
PFE	PFIZER INC	27,436	$919K	0.9%	$17.65	+17.7%	COM	717081103
BAC	BANK AMER CORP	50,632	$861K	0.8%	$13.25	-0.9%	COM	060505104
—	ROYAL DUTCH SHELL PLC	14,485	$830K	0.8%	$73.54	—	SPON ADR B	780259107
NUE	NUCOR CORP	17,874	$787K	0.7%	$38.31	-2.8%	COM	670346105
BA	BOEING CO	5,594	$776K	0.7%	$113.13	+13.9%	COM	097023105
CAG	CONAGRA FOODS INC	16,992	$742K	0.7%	$16.56	+25.8%	COM	205887102
IGIB	ISHARES	6,751	$735K	0.7%	$108.10	—	INTERM CR BD ETF	464288638
UPS	UNITED PARCEL SERVICE INC	7,555	$732K	0.7%	$64.45	+5.1%	CL B	911312106
AAPL	APPLE INC	5,607	$703K	0.7%	$18.36	+55.5%	COM	037833100
DEM	WISDOMTREE TR	16,115	$699K	0.7%	$50.52	—	EMERG MKTS ETF	97717W315
DLS	WISDOMTREE TR	11,297	$681K	0.6%	$59.10	—	INTL SMCAP DIV	97717W760
NVS	NOVARTIS A G	6,891	$677K	0.6%	$83.89	—	SPONSORED ADR	66987V109
MSFT	MICROSOFT CORP	13,438	$593K	0.6%	$30.02	+30.9%	COM	594918104
—	BP PRUDHOE BAY RTY TR	8,794	$542K	0.5%	$67.61	—	UNIT BEN INT	055630107
—	WESTPAC BKG CORP	21,898	$541K	0.5%	$28.76	—	SPONSORED ADR	961214301
NSC	NORFOLK SOUTHERN CORP	6,113	$534K	0.5%	$65.71	+17.9%	COM	655844108
—	MARKET VECTORS ETF TR	14,184	$495K	0.5%	$39.88	—	OIL SVCS ETF	57060U191
—	IXYS CORP	30,401	$465K	0.4%	$10.48	—	COM	46600W106
KR	KROGER CO	6,090	$441K	0.4%	$17.43	+69.4%	COM	501044101
FGD	FIRST TR EXCHANGE TRADED FD	17,667	$433K	0.4%	$28.49	—	DJ GLBL DIVID	33734X200
—	HSBC HLDGS PLC	17,113	$431K	0.4%	$24.79	—	ADR A 1/40PF A	404280604
RY	ROYAL BK CDA MONTREAL QUE	6,911	$422K	0.4%	$66.34	-3.0%	COM	780087102
INTC	INTEL CORP	13,826	$420K	0.4%	$19.61	+28.0%	COM	458140100
IJT	ISHARES TR	3,154	$413K	0.4%	$118.72	—	SP SMCP600GR ETF	464287887
—	HCP INC	11,284	$411K	0.4%	$42.78	—	COM	40414L109
EWZS	ISHARES	36,210	$398K	0.4%	$14.27	—	BRAZIL SM-CP ETF	464289131
—	NOBLE CORP PLC	24,974	$384K	0.4%	$16.39	—	SHS USD	G65431101
EWZ	ISHARES	11,552	$378K	0.4%	$44.44	—	MSCI BRZ CAP ETF	464286400
BNS	BANK N S HALIFAX	7,054	$364K	0.3%	$31.68	-2.1%	COM	064149107
RIG	TRANSOCEAN LTD	22,530	$363K	0.3%	$20.51	-12.2%	REG SHS	H8817H100
—	BLACKSTONE GROUP L P	8,859	$362K	0.3%	$31.96	—	COM UNIT LTD	09253U108
IJS	ISHARES TR	3,012	$354K	0.3%	$111.28	—	SP SMCP600VL ETF	464287879
XOM	EXXON MOBIL CORP	4,209	$350K	0.3%	$56.05	-3.1%	COM	30231G102
IDV	ISHARES	10,810	$349K	0.3%	$37.05	—	INTL SEL DIV ETF	464288448
PFF	ISHARES	8,804	$344K	0.3%	$39.46	—	U.S. PFD STK ETF	464288687
VZ	VERIZON COMMUNICATIONS INC	6,942	$323K	0.3%	$27.73	+2.2%	COM	92343V104
UAA	UNDER ARMOUR INC	3,585	$299K	0.3%	$26.20	+54.4%	CL A	904311107
—	SEADRILL LIMITED	28,702	$296K	0.3%	$11.53	—	SHS	G7945E105
—	MARKET VECTORS ETF TR	17,943	$296K	0.3%	$29.63	—	BRAZL SMCP ETF	57060U613
—	BUFFALO WILD WINGS INC	1,729	$270K	0.3%	$147.48	—	COM	119848109
SLGN	SILGAN HOLDINGS INC	5,136	$270K	0.3%	$27.71	0.0%	COM	827048109
—	GANNETT INC	8,300	$266K	0.2%	$31.31	—	COM	364730101
FITB	FIFTH THIRD BANCORP	12,704	$264K	0.2%	$14.55	-3.6%	COM	316773100
SHY	ISHARES TR	2,978	$252K	0.2%	$84.30	—	1-3 YR TR BD ETF	464287457
IEZ	ISHARES	5,009	$240K	0.2%	$64.79	—	US OIL EQ&SV ETF	464288844
KO	COCA COLA CO	6,048	$237K	0.2%	$28.11	+3.3%	COM	191216100
—	JOHNSON CTLS INC	4,717	$233K	0.2%	$51.26	—	COM	478366107
—	NABORS INDUSTRIES LTD	16,160	$233K	0.2%	$12.96	—	SHS	G6359F103
—	ENSCO PLC	10,379	$231K	0.2%	$55.53	—	SHS CLASS A	G3157S106
—	POWERSHARES QQQ TRUST	2,153	$230K	0.2%	$87.79	—	UNIT SER 1	73935A104
ORANY	ORANGE	14,929	$229K	0.2%	$12.43	—	SPONSORED ADR	684060106
—	ALCOA INC	19,553	$218K	0.2%	$12.94	—	COM	013817101
—	UNILEVER N V	5,094	$213K	0.2%	$41.63	—	N Y SHS NEW	904784709
—	MARATHON OIL CORP	7,857	$208K	0.2%	$26.08	—	COM	565849106
ABT	ABBOTT LABS	4,077	$200K	0.2%	$39.33	0.0%	COM	002824100
VTR	VENTAS INC	3,224	$200K	0.2%	$53.37	-8.3%	COM	92276F100
MVO	MV OIL TR	17,406	$182K	0.2%	$14.66	—	TR UNITS	553859109
—	ALLIANCEBERNSTEIN GBL HGH IN	12,068	$145K	0.1%	$14.27	—	COM	01879R106
—	AK STL HLDG CORP	10,000	$38,000	0.0%	$7.90	—	COM	001547108
—	BLACKROCK DEBT STRAT FD INC	10,203	$36,000	0.0%	$3.79	—	COM	09255R103