Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES MSCI 0-5 YR TIPS	484,892	$49.04M	9.2%	$100.70	—	ETF	46429B747
IGIB	ISHARES BRCLYS INT CREDIT	396,318	$42.77M	8.0%	$107.74	—	ETF	464288638
VTI	VANGUARD TOTAL STK MKT	457,282	$40.08M	7.5%	$82.84	—	ETF	922908769
IVV	ISHARES CORE S&P 500	204,380	$34.52M	6.4%	$160.88	—	ETF	464287200
RWO	SPDR GLOBAL REAL ESTATE	667,224	$28.22M	5.3%	$42.11	—	ETF	78463X749
VWO	VANGUARD EMERG. MKTS	699,704	$28.08M	5.2%	$38.95	—	ETF	922042858
—	GUGGENHEIM RUSSELL MCAP	620,552	$27.06M	5.1%	$40.29	—	ETF	78355W577
VPL	VANGUARD FTSE PACIFIC	378,384	$22.98M	4.3%	$56.19	—	ETF	922042866
IJS	ISHARES S&P SCAP 600	194,195	$19.85M	3.7%	$93.44	—	ETF	464287879
VBK	VANGUARD US SCAP GROWTH	152,553	$17.46M	3.3%	$102.94	—	ETF	922908595
—	SPDR BRCLYS HIGH YLD BOND	429,060	$17.1M	3.2%	$39.50	—	ETF	78464A417
—	GREENHAVEN COMMODITY	619,939	$16.36M	3.1%	$25.85	—	ETF	395258106
VDC	VANGUARD CONS. STAPLES	152,050	$15.76M	2.9%	$102.04	—	ETF	92204A207
VPU	VANGUARD UTILITIES INDEX	187,018	$15.26M	2.9%	$82.15	—	ETF	92204A876
—	PSHARES EMG MKTS SOV DEB	556,185	$15.21M	2.8%	$27.31	—	ETF	73936T573
—	ISHARES MSCI UK	707,728	$13.89M	2.6%	$17.80	—	ETF	464286699
EWG	ISHARES MSCI GERMANY	466,330	$12.97M	2.4%	$24.87	—	ETF	464286806
—	GENERAL ELECTRIC CO	493,345	$11.79M	2.2%	$23.20	—	COMMON	369604103
VEU	VANGUARD INTL EQUITY INDEX	190,881	$9.277M	1.7%	$44.50	—	ETF	922042775
IGSB	ISHARES BRCLYS 1-3 YEAR BD	51,411	$5.413M	1.0%	$105.03	—	ETF	464288646
IJH	ISHARES CORE S&P MID-CAP	42,205	$5.239M	1.0%	$121.11	—	ETF	464287507
PG	PROCTER GAMBLE CO	55,042	$4.161M	0.8%	$55.03	+2.2%	COMMON	742718109
—	COLE REAL ESTATE INVESTMENTS INC	279,058	$3.421M	0.6%	$12.26	—	COMMON	19329V105
VNQ	VANGUARD REIT INDEX	44,588	$2.949M	0.6%	$68.46	—	ETF	922908553
VBR	VANGUARD US SCAP VALUE	28,057	$2.532M	0.5%	$84.16	—	ETF	922908611
YUM	YUM! BRANDS INC	34,955	$2.495M	0.5%	$38.97	+5.2%	COMMON	988498101
—	PSHARES COMMODITY	89,464	$2.305M	0.4%	$25.15	—	ETF	73935S105
IJR	ISHARES CORE S&P SCAP	21,713	$2.167M	0.4%	$91.39	—	ETF	464287804
EEM	ISHARES MSCI EMERGING MKTS	53,063	$2.163M	0.4%	$38.52	—	ETF	464287234
—	GUGGENHEIM S&P 500	32,911	$2.146M	0.4%	$61.40	—	ETF	78355W106
HYG	ISHARES IBOXX HI YIELD CAP	21,518	$1.971M	0.4%	$90.89	—	ETF	464288513
IJT	ISHARES S&P SCAP 600 GRW	18,117	$1.963M	0.4%	$98.56	—	ETF	464287887
IEMG	ISHARES MSCI	40,223	$1.957M	0.4%	$47.50	—	ETF	46434G103
XOM	EXXON MOBIL	20,779	$1.788M	0.3%	$53.73	+0.8%	COMMON	30231G102
—	APPLE INC	3,647	$1.739M	0.3%	$399.97	—	COMMON	37833100
BND	VANGUARD TOTAL BOND MKT	19,500	$1.577M	0.3%	$80.86	—	ETF	921937835
AIVL	WISDOMTREE DVD EX-FIN	24,740	$1.574M	0.3%	$62.27	—	ETF	97717W406
IBM	INTL BUSINESS MACHINES	6,554	$1.214M	0.2%	$118.65	-6.0%	ETF	459200101
F	FORD MOTOR	67,097	$1.132M	0.2%	$7.68	+17.5%	COMMON	345370860
CVX	CHEVRON CORP	8,870	$1.078M	0.2%	$71.30	+2.5%	COMMON	166764100
EFA	ISHARES MSCI EAFE INDEX	16,447	$1.049M	0.2%	$57.58	—	ETF	464287465
HUM	HUMANA INC	11,195	$1.045M	0.2%	$71.14	+16.6%	COMMON	444859102
AGG	ISHARES CORE U.S. BOND	9,722	$1.042M	0.2%	$107.21	—	ETF	464287226
PM	PHILIP MORRIS INTL	11,663	$1.01M	0.2%	$49.76	-4.8%	COMMON	718172109
UPS	UNITED PARCEL SERVICE CL B	10,256	$937K	0.2%	$55.38	+3.1%	COMMON	911312106
EFG	ISHARES MSCI GWTH IDX FD	13,578	$925K	0.2%	$61.93	—	ETF	464288885
SCHH	SCHWAB US REIT	29,819	$921K	0.2%	$30.89	—	ETF	808524847
—	MKT V. SHORT MUNI INDEX	47,770	$836K	0.2%	$17.50	—	ETF	57060U803
SHV	ISHARES BRCLYS SHORT T-BD	7,406	$817K	0.2%	$110.18	—	ETF	464288679
MBB	ISHARES BRCLYS MBS BOND	7,354	$779K	0.1%	$105.24	—	ETF	464288588
—	ALPS TRUST	42,510	$748K	0.1%	$17.84	—	ETF	00162Q866
—	ABBOTT LABS	22,475	$746K	0.1%	$34.69	—	COMMON	2824100
JPM	JP MORGAN CHASE	13,658	$706K	0.1%	$36.24	+6.3%	COMMON	46625H100
INTC	INTEL CORP	29,616	$679K	0.1%	$17.15	-1.4%	COMMON	458140100
TIP	ISHARES BRCLYS TIPS BOND	5,684	$640K	0.1%	$112.04	—	ETF	464287176
LQD	ISHARES IBOXX & INVTOP INV	5,631	$639K	0.1%	$113.63	—	ETF	464287242
PFF	ISHARES US PFD STOCK	16,568	$630K	0.1%	$39.28	—	ETF	464288687
AAXJ	ISHARES MSCI ALL (EX JPN)	10,500	$612K	0.1%	$54.82	—	ETF	464288182
CAT	CATERPILLAR INC	7,250	$605K	0.1%	$61.55	+0.1%	COMMON	149123101
—	RAYTHEON CO	7,605	$586K	0.1%	$67.06	—	COMMON	755111507
KO	COCA COLA CO	15,342	$581K	0.1%	$27.70	-3.3%	COMMON	191216100
WDC	WESTERN DIGITAL CORP	9,148	$580K	0.1%	$36.05	+12.0%	COMMON	958102105
FCX	FREEPORT MCMORAN	16,634	$550K	0.1%	$24.68	+4.0%	COMMON	35671D857
PSX	PHILLIPS 66	9,493	$549K	0.1%	$40.14	-6.6%	COMMON	718546104
MO	ALTRIA GROUP INC	15,779	$542K	0.1%	$16.27	-0.6%	COMMON	02209S103
—	HESS CORPORATION	6,955	$538K	0.1%	$77.35	—	COMMON	42809H107
—	WESTERN ASSET CLAYMORE	46,197	$536K	0.1%	$11.75	—	ETF	95766R104
SHY	ISHARES BRCLYS1-3 YR TRS	6,339	$535K	0.1%	$84.29	—	ETF	464287457
MRK	MERCK & CO INC.	11,218	$534K	0.1%	$30.97	0.0%	COMMON	58933Y105
CF	CF INDUSTRIES HOLDINGS INC	2,468	$520K	0.1%	$26.82	+2.5%	COMMON	125269100
PEP	PEPSICO INC	6,376	$507K	0.1%	$56.04	+1.3%	COMMON	713448108
—	BUNGE LTD	6,630	$503K	0.1%	$71.22	—	COMMON	G16962105
—	PSHARES 1500 SMALL-MID	5,592	$501K	0.1%	$82.44	—	ETF	73935X567
VLO	VALERO ENERGY CORP	14,525	$496K	0.1%	$22.41	0.0%	COMMON	91913Y100
OXY	OCCIDENTAL PETROLEUM	5,233	$489K	0.1%	$57.87	+2.4%	COMMON	674599105
—	HOLLYFRONTIER CORPORATION	11,555	$487K	0.1%	$42.15	—	COMMON	436106108
USB	US BANCORP	13,198	$483K	0.1%	$22.72	+7.1%	COMMON	902973304
NEM	NEWMONT MINING CORP	16,192	$455K	0.1%	$25.07	-9.8%	COMMON	651639106
IYR	ISHARES DJ US REAL ESTATE	7,119	$454K	0.1%	$66.44	—	ETF	464287739
—	CHUBB CORP	4,997	$446K	0.1%	$84.67	—	COMMON	171232101
QCOM	QUALCOMM INC	6,615	$445K	0.1%	$45.06	+3.3%	COMMON	747525103
GLW	CORNING INC	30,355	$443K	0.1%	$10.51	+2.2%	COMMON	219350105
AIA	ISHARES S&P ASIA 50 INDEX	9,303	$432K	0.1%	$42.46	—	ETF	464288430
T	AT&T INC	12,622	$427K	0.1%	$11.38	-3.7%	COMMON	00206R102
PFE	PFIZER INC	14,365	$413K	0.1%	$16.46	-0.6%	COMMON	717081103
ETR	ENTERGY CORP	6,462	$408K	0.1%	$20.52	-2.0%	COMMON	29364G103
IWB	ISHARES RUSSELL 1000	4,254	$401K	0.1%	$90.03	—	ETF	464287622
—	APACHE CORP	4,659	$397K	0.1%	$83.97	—	COMMON	37411105
ABBV	ABBVIE INC	8,708	$390K	0.1%	$26.62	+2.0%	COMMON	00287Y109
EWC	ISHARES MSCI CANADA	13,709	$388K	0.1%	$26.36	—	ETF	464286509
—	POWERSHARES PFD PORT	28,151	$385K	0.1%	$14.28	—	ETF	73936T565
CSCO	CISCO SYSTEMS INC	16,058	$376K	0.1%	$15.24	+11.1%	COMMON	17275R102
ORCL	ORACLE CORP	11,154	$370K	0.1%	$27.55	-1.8%	COMMON	68389X105
COP	CONOCOPHILLIPS CORP	5,292	$367K	0.1%	$39.96	+11.3%	COMMON	20825C104
—	HEWLETT PACKARD CO	17,414	$366K	0.1%	$24.41	—	COMMON	428236103
—	DU PONT E I DE NEMOURS	6,195	$363K	0.1%	$52.53	—	COMMON	263534109
DEM	WISDOMTREE EMERG MKTS EQ	7,010	$362K	0.1%	$49.13	—	ETF	97717W315
GLD	SPDR GOLD TR GOLD SHS	2,774	$356K	0.1%	$119.60	—	ETF	78463V107
MPC	MARATHON PETROLEUM CORP	5,504	$354K	0.1%	$27.07	-9.9%	COMMON	56585A102
JNJ	JOHNSON & JOHNSON	4,031	$350K	0.1%	$59.66	+6.5%	COMMON	478160104
DJP	BARCLAYS BANK IPATH COMMODITY INDEX	9,374	$349K	0.1%	$37.23	—	ETF	06738C778
IJJ	ISHARES S&P MDCP 400 VALUE	3,225	$348K	0.1%	$101.40	—	ETF	464287705
IGE	ISHARES NORTH AMERICAN NATURAL RES	8,362	$347K	0.1%	$41.50	—	ETF	464287374
MSFT	MICROSOFT CORP	10,409	$346K	0.1%	$26.70	+1.1%	COMMON	594918104
MDLZ	MONDELEZ INTL INC	10,876	$342K	0.1%	$23.16	+2.4%	COMMON	609207105
IEI	ISHARES 3-7 YR TREASURY BOND	2,789	$338K	0.1%	$121.19	—	ETF	464288661
CINF	CINCINNATI FINANCIAL CORP	7,156	$337K	0.1%	$32.92	+1.0%	COMMON	172062101
TRV	THE TRAVELERS COMPANIES	3,945	$334K	0.1%	$63.44	-1.0%	COMMON	89417E109
MOS	THE MOSAIC CO.	7,696	$331K	0.1%	$45.04	-19.3%	COMMON	61945C103
—	MKT V. INTERMEDIATE MUNI	14,819	$331K	0.1%	$22.05	—	ETF	57060U845
V	VISA INC CLASS A	1,725	$330K	0.1%	$40.02	+5.8%	COMMON	92826C839
—	KRAFT FOODS GROUP INC	6,160	$323K	0.1%	$55.63	—	COMMON	50076Q106
NEE	NEXTERA ENERGY INC	4,013	$322K	0.1%	$14.17	+4.8%	COMMON	65339F101
USCI	US COMMODITY INDEX	5,576	$312K	0.1%	$53.44	—	ETF	911717106
IWM	ISHARES RUSSELL 2000	2,917	$311K	0.1%	$106.62	—	ETF	464287655
IVE	ISHARES S&P 500 VALUE	3,924	$307K	0.1%	$75.83	—	ETF	464287408
SPY	S P D R S&P 500 TR	1,786	$302K	0.1%	$159.79	—	ETF	78462F103
META	FACEBOOK INC	5,997	$301K	0.1%	$36.96	0.0%	COMMON	30303M102
MCD	MCDONALDS CORP	3,118	$300K	0.1%	$71.80	-1.7%	COMMON	580135101
IYE	ISHARES DJ US ENERGY	6,373	$300K	0.1%	$44.66	—	ETF	464287796
DIS	WALT DISNEY CO	4,638	$299K	0.1%	$56.11	+1.5%	COMMON	254687106
—	PEABODY ENERGY CORP	16,902	$292K	0.1%	$15.07	—	COMMON	70454904
VZ	VERIZON COMMUNICATIONS	6,258	$292K	0.1%	$27.02	-3.3%	COMMON	92343V104
TMO	THERMO FISHER SCIENTIFIC	3,000	$276K	0.1%	$79.76	+8.8%	COMMON	883556102
—	SAFEWAY INC	8,164	$261K	0.0%	$31.97	—	COMMON	786514208
—	PSHARES INSRD NATL MUNI	11,270	$260K	0.0%	$23.88	—	ETF	73936T474
IVW	ISHARES S&P 500 GROWTH	2,805	$251K	0.0%	$84.08	—	ETF	464287309
WMT	WAL-MART STORES	3,308	$245K	0.0%	$19.98	-1.0%	COMMON	931142103
—	UNITED TECH CORP	2,209	$238K	0.0%	$107.74	—	COMMON	913017109
—	ALLIANCEBERNSTEIN INCOME	33,487	$236K	0.0%	$7.05	—	ETF	01881E101
RBCAA	REPUBLIC BANCORP	8,528	$235K	0.0%	$26.76	0.0%	COMMON	760281204
BA	BOEING CO	1,967	$231K	0.0%	$80.37	+13.9%	COMMON	097023105
VGK	VANGUARD FTSE EUROPE	4,209	$229K	0.0%	$54.41	—	ETF	922042874
PII	POLARIS INDUSTRIES INC	1,711	$221K	0.0%	$112.28	0.0%	COMMON	731068102
BAX	BAXTER INTERNATIONAL INC	3,355	$220K	0.0%	$30.44	+2.0%	COMMON	071813109
IJK	ISHARES S&P MIDCAP 400	1,579	$220K	0.0%	$128.56	—	ETF	464287606
VOT	VANGUARD US MCAP GROWTH	2,544	$217K	0.0%	$78.24	—	ETF	922908538
—	COMMUNITY BANK SHARES/IN	11,751	$217K	0.0%	$18.64	—	COMMON	203599105
MUB	ISHARES S&P NATL MUNI BD FD	2,070	$216K	0.0%	$105.09	—	ETF	464288414
LLY	ELI LILLY & CO	4,275	$215K	0.0%	$40.99	0.0%	COMMON	532457108
AEP	AMERICAN ELEC PWR INC	4,928	$214K	0.0%	$28.51	0.0%	ETF	025537101
—	HOSPIRA INC	5,400	$212K	0.0%	$38.32	—	COMMON	441060100
XLK	SPDR TECHNOLOGY SELECT	6,550	$210K	0.0%	$30.59	—	ETF	81369Y803
IEV	ISHARES EUROPE	4,714	$208K	0.0%	$44.12	—	ETF	464287861
PPL	PPL CORPORATION	6,626	$201K	0.0%	$16.45	0.0%	COMMON	69351T106
WU	WESTERN UNION	10,648	$199K	0.0%	$18.69	—	COMMON	959802109
—	POWERSHARES INDIA	1,140	$18,000	0.0%	$15.79	—	ETF	73935L100