Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES MSCI 0-5 YR TIPS	461,337	$46.45M	9.5%	$100.68	—	ETF	46429B747
IGIB	ISHARES BRCLYS INT CREDIT	366,453	$39.47M	8.1%	$107.72	—	ETF	464288638
VTI	VANGUARD TOTAL STK MKT	441,742	$36.52M	7.5%	$82.67	—	ETF	922908769
IVV	ISHARES CORE S&P 500	205,599	$33.08M	6.8%	$160.88	—	ETF	464287200
—	GUGGENHEIM RUSSELL MCAP	640,401	$25.8M	5.3%	$40.29	—	ETF	78355W577
RWO	SPDR GLOBAL REAL ESTATE	598,443	$25.19M	5.2%	$42.09	—	ETF	78463X749
VWO	VANGUARD EMERG. MKTS	619,430	$24.03M	4.9%	$38.80	—	ETF	922042858
VPL	VANGUARD FTSE PACIFIC	350,607	$19.57M	4.0%	$55.83	—	ETF	922042866
IJS	ISHARES S&P SCAP 600	205,737	$19.22M	3.9%	$93.44	—	ETF	464287879
VBK	VANGUARD US SCAP GROWTH	164,179	$16.9M	3.5%	$102.94	—	ETF	922908595
—	SPDR BRCLYS HIGH YLD BOND	414,492	$16.37M	3.4%	$39.49	—	ETF	78464A417
VDC	VANGUARD CONS. STAPLES	148,170	$15.11M	3.1%	$102.00	—	ETF	92204A207
VPU	VANGUARD UTILITIES INDEX	174,950	$14.38M	3.0%	$82.19	—	ETF	92204A876
—	GREENHAVEN COMMODITY	554,833	$14.31M	2.9%	$25.79	—	ETF	395258106
—	PSHARES EMG MKTS SOV DEB	481,093	$13.14M	2.7%	$27.31	—	ETF	73936T573
—	ISHARES MSCI Uk	658,624	$11.63M	2.4%	$17.66	—	ETF	464286699
—	GENERAL ELECTRIC CO	484,398	$11.23M	2.3%	$23.19	—	COMMON	369604103
EWG	ISHARES MSCI GERMANY	440,406	$10.88M	2.2%	$24.70	—	ETF	464286806
VEU	VANGUARD INTL EQUITY INDEX	178,796	$7.906M	1.6%	$44.22	—	ETF	922042775
IGSB	ISHARES BRCLYS 1-3 YEAR BD	48,952	$5.141M	1.1%	$105.02	—	ETF	464288646
PG	PROCTER GAMBLE CO	53,851	$4.146M	0.9%	$55.00	0.0%	COMMON	742718109
VNQ	VANGUARD REIT INDEX	40,137	$2.758M	0.6%	$68.71	—	ETF	922908553
YUM	YUM! BRANDS INC	37,043	$2.569M	0.5%	$38.97	0.0%	COMMON	988498101
EEM	ISHARES MSCI EMERGING MKTS	60,121	$2.316M	0.5%	$38.52	—	ETF	464287234
VBR	VANGUARD US SCAP VALUE	26,069	$2.182M	0.4%	$83.70	—	ETF	922908611
LQD	ISHARES IBOXX & INVTOP INV	19,106	$2.171M	0.4%	$113.63	—	ETF	464287242
—	PSHARES COMMODITY	85,372	$2.145M	0.4%	$25.13	—	ETF	73935S105
HYG	ISHARES IBOXX HI YIELD CAP	22,169	$2.015M	0.4%	$90.89	—	ETF	464288513
MBB	ISHARES BRCLYS MBS BOND	18,975	$1.997M	0.4%	$105.24	—	ETF	464288588
—	GUGGENHEIM S&P 500	31,781	$1.947M	0.4%	$61.26	—	ETF	78355W106
AIVL	WISDOMTREE DVD EX-FIN	30,272	$1.885M	0.4%	$62.27	—	ETF	97717W406
IJR	ISHARES CORE S&P SCAP	19,244	$1.738M	0.4%	$90.31	—	ETF	464287804
XOM	EXXON MOBIL	19,148	$1.73M	0.4%	$53.69	0.0%	COMMON	30231G102
IJH	ISHARES CORE S&P MID-CAP	14,764	$1.705M	0.4%	$115.48	—	ETF	464287507
TIP	ISHARES BRCLYS TIPS BOND	14,754	$1.653M	0.3%	$112.04	—	ETF	464287176
IJT	ISHARES S&P SCAP 600 GRW	15,647	$1.518M	0.3%	$97.02	—	ETF	464287887
BND	VANGUARD TOTAL BOND MKT	17,958	$1.452M	0.3%	$80.86	—	ETF	921937835
—	APPLE INC	3,482	$1.38M	0.3%	$396.32	—	COMMON	37833100
IBM	INTL BUSINESS MACHINES	6,300	$1.204M	0.2%	$118.94	0.0%	ETF	459200101
CVX	CHEVRON CORP	9,102	$1.077M	0.2%	$71.30	0.0%	COMMON	166764100
AGG	ISHARES CORE U.S. BOND	9,887	$1.06M	0.2%	$107.21	—	ETF	464287226
F	FORD MOTOR	63,726	$986K	0.2%	$7.61	0.0%	COMMON	345370860
PM	PHILIP MORRIS INTL	11,249	$974K	0.2%	$49.85	0.0%	COMMON	718172109
HUM	HUMANA INC	11,415	$963K	0.2%	$71.14	0.0%	COMMON	444859102
EFA	ISHARES MSCI EAFE INDEX	15,695	$899K	0.2%	$57.28	—	ETF	464287465
UPS	UNITED PARCEL SERVICE CL B	10,186	$881K	0.2%	$55.38	0.0%	COMMON	911312106
IEMG	ISHARES MSCI	18,119	$835K	0.2%	$46.08	—	ETF	46434G103
SHV	ISHARES BRCLYS SHORT T-BD	7,406	$816K	0.2%	$110.18	—	ETF	464288679
EFG	ISHARES MSCI GWTH IDX FD	13,198	$815K	0.2%	$61.75	—	ETF	464288885
—	MKT V. SHORT MUNI INDEX	43,818	$767K	0.2%	$17.50	—	ETF	57060U803
JPM	JP MORGAN CHASE	14,443	$762K	0.2%	$36.24	0.0%	COMMON	46625H100
—	ALPS TRUST	40,450	$722K	0.1%	$17.85	—	ETF	00162Q866
—	ABBOTT LABS	20,136	$702K	0.1%	$34.86	—	COMMON	2824100
PFF	ISHARES US PFD STOCK	16,725	$657K	0.1%	$39.28	—	ETF	464288687
INTC	INTEL CORP	26,237	$636K	0.1%	$17.18	0.0%	COMMON	458140100
CAT	CATERPILLAR INC	7,354	$607K	0.1%	$61.55	0.0%	COMMON	149123101
SHY	ISHARES BRCLYS1-3 YR TRS	6,905	$582K	0.1%	$84.29	—	ETF	464287457
COP	CONOCOPHILLIPS CORP	9,535	$577K	0.1%	$39.96	0.0%	COMMON	20825C104
AAXJ	ISHARES MSCI ALL (EX JPN)	10,250	$561K	0.1%	$54.73	—	ETF	464288182
MO	ALTRIA GROUP INC	15,384	$538K	0.1%	$16.28	0.0%	COMMON	02209S103
KO	COCA COLA CO	13,132	$527K	0.1%	$27.85	0.0%	COMMON	191216100
WDC	WESTERN DIGITAL CORP	8,449	$525K	0.1%	$35.69	0.0%	COMMON	958102105
HAL	HALLIBURTON CO	12,503	$522K	0.1%	$33.21	0.0%	COMMON	406216101
—	SCH US REIT	15,925	$511K	0.1%	$32.09	—	ETF	80852487
—	MERCK & CO INC.	10,866	$505K	0.1%	$46.48	—	COMMON	589331107
PSX	PHILLIPS 66	8,537	$503K	0.1%	$40.44	0.0%	COMMON	718546104
PEP	PEPSICO INC	6,044	$494K	0.1%	$56.00	0.0%	COMMON	713448108
GD	GENERAL DYNAMICS CORP	6,043	$473K	0.1%	$56.44	0.0%	COMMON	369550108
IYR	ISHARES DJ US REAL ESTATE	7,119	$473K	0.1%	$66.44	—	ETF	464287739
MUB	ISHARES S&P NATL MUNI BD FD	4,482	$471K	0.1%	$105.09	—	ETF	464288414
—	RAYTHEON CO	6,982	$462K	0.1%	$66.17	—	COMMON	755111507
—	POWERSHARES PFD PORT	32,351	$462K	0.1%	$14.28	—	ETF	73936T565
OXY	OCCIDENTAL PETROLEUM	5,078	$453K	0.1%	$57.83	0.0%	COMMON	674599105
—	ARCHER DANIELS MIDLAND CO	13,208	$448K	0.1%	$33.92	—	ETF	39483102
NEM	NEWMONT MINING CORP	14,626	$438K	0.1%	$25.34	0.0%	COMMON	651639106
—	BUNGE LTD	6,087	$431K	0.1%	$70.81	—	COMMON	G16962105
—	XEROX CORP	47,417	$430K	0.1%	$9.07	—	COMMON	984121103
T	AT&T INC	12,057	$427K	0.1%	$11.40	0.0%	COMMON	00206R102
QCOM	QUALCOMM INC	6,890	$421K	0.1%	$45.06	0.0%	COMMON	747525103
—	CHUBB CORP	4,972	$421K	0.1%	$84.67	—	COMMON	171232101
PFE	PFIZER INC	14,412	$404K	0.1%	$16.46	0.0%	COMMON	717081103
ETR	ENTERGY CORP	5,775	$402K	0.1%	$20.57	0.0%	COMMON	29364G103
USB	US BANCORP	11,066	$400K	0.1%	$22.41	0.0%	COMMON	902973304
AIA	ISHARES S&P ASIA 50 INDEX	9,303	$395K	0.1%	$42.46	—	ETF	464288430
CSCO	CISCO SYSTEMS INC	16,058	$391K	0.1%	$15.24	0.0%	COMMON	17275R102
GLW	CORNING INC	27,416	$390K	0.1%	$10.49	0.0%	COMMON	219350105
—	HEWLETT PACKARD CO	15,648	$388K	0.1%	$24.80	—	COMMON	428236103
IWB	ISHARES RUSSELL 1000	4,254	$383K	0.1%	$90.03	—	ETF	464287622
—	PSHARES 1500 SMALL-MID	4,688	$380K	0.1%	$81.06	—	ETF	73935X567
DIS	WALT DISNEY CO	6,008	$379K	0.1%	$56.11	0.0%	COMMON	254687106
CF	CF INDUSTRIES HOLDINGS INC	2,188	$375K	0.1%	$26.73	0.0%	COMMON	125269100
FCX	FREEPORT MCMORAN	13,513	$373K	0.1%	$24.45	0.0%	COMMON	35671D857
MSFT	MICROSOFT CORP	10,515	$363K	0.1%	$26.70	0.0%	COMMON	594918104
MOS	THE MOSAIC CO.	6,753	$363K	0.1%	$46.26	0.0%	COMMON	61945C103
—	DU PONT E I DE NEMOURS	6,625	$348K	0.1%	$52.53	—	COMMON	263534109
JNJ	JOHNSON & JOHNSON	4,027	$346K	0.1%	$59.66	0.0%	COMMON	478160104
—	APACHE CORP	4,105	$344K	0.1%	$83.80	—	COMMON	37411105
—	MKT V. INTERMEDIATE MUNI	15,556	$343K	0.1%	$22.05	—	ETF	57060U845
EWC	ISHARES MSCI CANADA	12,884	$338K	0.1%	$26.23	—	ETF	464286509
MCD	MCDONALDS CORP	3,391	$336K	0.1%	$71.80	0.0%	COMMON	580135101
MPC	MARATHON PETE CORP	4,679	$333K	0.1%	$27.55	0.0%	COMMON	56585A102
CINF	CINCINNATI FINANCIAL CORP	7,156	$329K	0.1%	$32.92	0.0%	COMMON	172062101
IJJ	ISHARES S&P MDCP 400 VALUE	3,225	$327K	0.1%	$101.40	—	ETF	464287705
V	VISA INC CLASS A	1,775	$324K	0.1%	$40.02	0.0%	COMMON	92826C839
—	WESTERN ASSET CLAYMORE	27,325	$324K	0.1%	$11.86	—	ETF	95766R104
MDLZ	MONDELEZ INTL INC	11,308	$323K	0.1%	$23.16	0.0%	COMMON	609207105
ORCL	ORACLE CORP	10,444	$321K	0.1%	$27.58	0.0%	COMMON	68389X105
ABBV	ABBVIE INC	7,709	$319K	0.1%	$26.55	0.0%	COMMON	00287Y109
NEE	NEXTERA ENERGY INC	3,877	$316K	0.1%	$14.15	0.0%	COMMON	65339F101
—	KRAFT FOODS GROUP INC	5,594	$313K	0.1%	$55.95	—	COMMON	50076Q106
TRV	THE TRAVELERS COMPANIES	3,920	$313K	0.1%	$63.44	0.0%	COMMON	89417E109
GLD	SPDR GOLD TR GOLD SHS	2,620	$312K	0.1%	$119.08	—	ETF	78463V107
VZ	VERIZON COMMUNICATIONS	6,135	$309K	0.1%	$27.04	0.0%	COMMON	92343V104
IVE	ISHARES S&P 500 VALUE	3,956	$300K	0.1%	$75.83	—	ETF	464287408
USCI	US COMMODITY INDEX	5,576	$298K	0.1%	$53.44	—	ETF	911717106
SPY	S P D R S&P 500 TR	1,865	$298K	0.1%	$159.79	—	ETF	78462F103
—	PSHARES INSRD NATL MUNI	11,350	$271K	0.1%	$23.88	—	ETF	73936T474
TMO	THERMO FISHER SCIENTIFIC	3,100	$262K	0.1%	$79.76	0.0%	COMMON	883556102
IYE	ISHARES DJ US ENERRGY	5,892	$262K	0.1%	$44.47	—	ETF	464287796
ACGIX	ALLIANCEBERNSTEIN INCOME	33,487	$250K	0.1%	$7.47	—	ETF	00142J362
DEM	WISDOMTREE EMERG MKTS EQ	5,162	$249K	0.1%	$48.24	—	ETF	97717W315
WMT	WAL-MART STORES	3,308	$246K	0.1%	$19.98	0.0%	COMMON	931142103
IVW	ISHARES S&P 500 GROWTH	2,795	$235K	0.0%	$84.08	—	ETF	464287309
VOT	VANGUARD US MCAP GROWTH	2,978	$233K	0.0%	$78.24	—	ETF	922908538
BAX	BAXTER INTERNATIONAL INC	3,225	$223K	0.0%	$30.42	0.0%	COMMON	071813109
—	COMMUNITY BANK SHARES/IN	11,751	$219K	0.0%	$18.64	—	COMMON	203599105
—	PEABODY ENERGY CORP	14,318	$210K	0.0%	$14.67	—	COMMON	70454904
VUG	VANGUARD US LCAP GRW	2,657	$208K	0.0%	$78.28	—	ETF	922908736
XLK	SPDR TECHNOLOGY SELECT	6,800	$208K	0.0%	$30.59	—	ETF	81369Y803
—	HOSPIRA INC	5,300	$203K	0.0%	$38.30	—	COMMON	441060100
IJK	ISHARES S&P MIDCAP 400	1,579	$203K	0.0%	$128.56	—	ETF	464287606
BA	BOEING CO	1,967	$201K	0.0%	$80.37	0.0%	COMMON	097023105