Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	450,423	$88.73M	12.4%	$175.90	—	ETF	464287200
IEI	ISHARES 3-7 YR TREASURY BND ETF	361,857	$44.07M	6.2%	$121.80	—	ETF	464288661
VWO	VANGUARD EMERGING MARKETS ETF	965,261	$41.63M	5.8%	$39.87	—	ETF	922042858
—	GUGGENHEIM RUSSELL MIDCAP EQ WEIGHT ETF	793,350	$40.58M	5.7%	$41.96	—	ETF	78355W577
IGIB	ISHARES INTERMEDIATE CREDIT BND ETF	330,176	$36.38M	5.1%	$107.85	—	ETF	464288638
RWO	SPDR GLOBAL REAL ESTATE ETF	755,266	$35.23M	4.9%	$42.19	—	ETF	78463X749
—	ALPS ETF TRUST ALERIAN MLP	1,843,121	$35.02M	4.9%	$18.98	—	MLP	00162Q866
VPL	VANGUARD FTSE PACIFIC ETF	550,533	$34.27M	4.8%	$57.44	—	ETF	922042866
—	SPDR BARCLAYS HIGH YIELD BONDETF	766,476	$31.98M	4.5%	$40.45	—	ETF	78464A417
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	236,043	$27.25M	3.8%	$96.95	—	ETF	464287879
VTI	VANGUARD TOTAL STOCK MARKET ETF	246,559	$25.09M	3.5%	$85.17	—	ETF	922908769
VBK	VANGUARD CRSP US SM CAP GROWTH IND ETF	193,299	$24.62M	3.4%	$107.55	—	ETF	922908595
—	POWERSHARES EMERGING MARKETS SOV DEB PORT	636,104	$18.55M	2.6%	$27.47	—	ETF	73936T573
—	ISHARES MSCI UNITED KINGDOM ETF	844,025	$17.62M	2.5%	$18.27	—	ETF	464286699
EWG	ISHARES MSCI GERMANY ETF	562,413	$17.59M	2.5%	$25.99	—	ETF	464286806
—	GREENHAVEN CONT COMMODITY INDX COM	612,901	$17.12M	2.4%	$24.69	—	Com	395258106
VEU	VANGUARD INTL EQUITY INDEX	276,044	$14.43M	2.0%	$46.63	—	ETF	922042775
—	GENERAL ELECTRIC CO COM	544,186	$14.3M	2.0%	$23.55	—	Com	369604103
STIP	ISHARES 0-5 YR TIPS BOND ETF	122,331	$12.54M	1.8%	$100.75	—	ETF	46429B747
IGSB	ISHARES 1-3 YEAR CREDIT BND ETF	72,496	$7.661M	1.1%	$105.19	—	ETF	464288646
IJH	ISHARES CORE S&P MID-CAP ETF	43,702	$6.252M	0.9%	$124.25	—	ETF	464287507
VBR	VANGUARD CRSP US SMALL CAP VALUE IND ET	49,264	$5.197M	0.7%	$92.01	—	ETF	922908611
PG	PROCTER GAMBLE CO COM	65,897	$5.178M	0.7%	$55.38	+5.2%	Com	742718109
VNQ	VANGUARD REIT ETF INDEX	67,125	$5.023M	0.7%	$68.60	—	ETF	922908553
—	AMERICAN REALTY CAPITAL PROPTY COM	333,410	$4.177M	0.6%	$14.02	—	Com	02917T104
YUM	YUM! BRANDS INC COM	48,447	$3.933M	0.6%	$40.86	+9.3%	Com	988498101
IEMG	ISHARES MSCI EMERGING MARKETS	68,959	$3.565M	0.5%	$49.33	—	ETF	46434G103
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	40,914	$3.138M	0.4%	$64.38	—	ETF	78355W106
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	21,414	$2.586M	0.4%	$101.76	—	ETF	464287887
HYG	ISHARES IBOXX $ HI YIELD CORPBND ETF	23,154	$2.204M	0.3%	$91.51	—	ETF	464288513
XOM	EXXON MOBIL CORPORATION COM	21,555	$2.17M	0.3%	$54.23	+14.1%	Com	30231G102
AGG	ISHARES CORE US AGGREGATE BOND ETF	19,383	$2.12M	0.3%	$107.88	—	ETF	464287226
BND	VANGUARD TOTAL BOND MARKET ETF	24,250	$1.993M	0.3%	$81.06	—	ETF	921937835
VDC	VANGUARD CONSUMER STPLES VI INDEX	17,090	$1.979M	0.3%	$102.71	—	ETF	92204A207
CVX	CHEVRON CORP COM	14,976	$1.955M	0.3%	$71.42	+6.3%	Com	166764100
AIVL	WISDOMTREE DIVIDEND EX-FINANCIALS FUND	23,392	$1.728M	0.2%	$62.40	—	ETF	97717W406
VPU	VANGUARD UTILITIES INDEX	17,493	$1.691M	0.2%	$82.66	—	ETF	92204A876
PFE	PFIZER INC COM	51,049	$1.515M	0.2%	$17.39	+0.9%	Com	717081103
IJR	ISHARES CORE S&P SMALL-CAP ETF	12,651	$1.418M	0.2%	$91.39	—	ETF	464287804
AAPL	APPLE INC COM	14,676	$1.363M	0.2%	$18.02	+3.6%	Com	037833100
PM	PHILIP MORRIS INTL COM	15,564	$1.312M	0.2%	$48.54	-0.6%	Com	718172109
MO	ALTRIA GROUP INC COM	29,924	$1.255M	0.2%	$16.76	+14.5%	Com	02209S103
EEM	ISHARES MSCI EMERGING MKTS ETF	28,475	$1.23M	0.2%	$38.52	—	ETF	464287234
—	POWERSHARES FTSE RAFI US 1500SMALL-MID	11,877	$1.197M	0.2%	$92.43	—	ETF	73935X567
ABT	ABBOTT LABS COM	28,526	$1.166M	0.2%	$29.49	+6.8%	Com	002824100
EFA	ISHARES MSCI EAFE ETF	16,382	$1.12M	0.2%	$87.45	—	ETF	464287465
UPS	UNITED PARCEL SERVICE CL B	10,700	$1.098M	0.2%	$55.91	+19.1%	Com	911312106
—	POWERSHARES FTSE RAFI DEV MKT	24,023	$1.094M	0.2%	$44.98	—	ETF	73936T789
IBM	INTL BUSINESS MACHINES COM	5,910	$1.071M	0.2%	$118.65	-5.4%	Com	459200101
CAT	CATERPILLAR INC COM	8,687	$944K	0.1%	$62.88	+24.1%	Com	149123101
IDCC	INTERDIGITAL INC COM	19,302	$922K	0.1%	$33.65	+14.9%	Com	45867G101
PPG	PPG INDUSTRIES INC COM	4,379	$920K	0.1%	$73.89	+9.5%	Com	693506107
—	TESORO CORPORATION COM	15,099	$885K	0.1%	$57.58	—	Com	881609101
CVI	CVR ENERGY INC COM	18,142	$874K	0.1%	$14.62	+22.8%	Com	12662P108
UVV	UNIVERSAL CORP COM	15,678	$867K	0.1%	$52.50	+3.8%	Com	913456109
JBL	JABIL CIRCUIT INC COM	41,315	$863K	0.1%	$16.77	0.0%	Com	466313103
CE	CELANESE CORP SERIES A	13,215	$849K	0.1%	$48.63	0.0%	Com	150870103
—	COMPUTER SCIENCES CORP COM	13,297	$840K	0.1%	$56.81	—	Com	205363104
KO	COCA COLA CO COM	19,724	$835K	0.1%	$27.23	+3.2%	Com	191216100
—	MARKET VECTORS SHORT MUNI INDEX	47,218	$830K	0.1%	$17.51	—	ETF	57060U803
LEA	LEAR CORPORATION PARTN COM	9,207	$822K	0.1%	$64.44	+9.5%	Com	521865204
—	JOY GLOBAL INC COM	12,999	$800K	0.1%	$58.55	—	Com	481165108
CF	CF INDUSTRIES HOLDINGS INC COM	3,326	$800K	0.1%	$28.64	+24.0%	Com	125269100
NXST	NEXSTAR BROADCASTING GROUP INC COM	15,255	$787K	0.1%	$34.83	-8.1%	Com	65336K103
EG	EVEREST REINSURANCE HLDGS INCCOM	4,833	$775K	0.1%	$118.31	+4.7%	Com	G3223R108
MOS	THE MOSAIC CO COM	15,304	$756K	0.1%	$41.03	-5.0%	Com	61945C103
AGCO	AGCO CP COM	13,396	$753K	0.1%	$43.57	0.0%	Com	001084102
VCSH	VANGUARD SCOTTSDALE FDS SHORT TERM CORP	9,000	$723K	0.1%	$80.00	—	ETF	92206C409
—	COOPER TIRE & RUBBER CO COM	23,990	$719K	0.1%	$24.55	—	Com	216831107
—	HOLLYFRONTIER CORP COM	16,437	$718K	0.1%	$43.68	—	Com	436106108
PMT	PENNYMAC MTG INVEST TRUST COM	31,609	$693K	0.1%	$23.00	—	Com	70931T103
—	KRAFT FOODS GROUP INC COM	11,441	$685K	0.1%	$56.16	—	Com	50076Q106
IWM	ISHARES RUSSELL 2000 ETF	5,678	$674K	0.1%	$116.28	—	ETF	464287655
—	LEUCADIA NATL CORP COM	24,948	$654K	0.1%	$28.15	—	Com	527288104
MCD	MCDONALDS CORP COM	6,421	$646K	0.1%	$71.20	+5.1%	Com	580135101
PEP	PEPSICO INC COM	7,128	$636K	0.1%	$56.51	+7.8%	Com	713448108
NEM	NEWMONT MINING CORP COM	24,698	$628K	0.1%	$22.98	-18.4%	Com	651639106
COP	CONOCOPHILLIPS CORP COM	7,313	$627K	0.1%	$41.90	+27.3%	Com	20825C104
MPC	MARATHON PETE CORP COM	7,895	$616K	0.1%	$27.77	+12.2%	Com	56585A102
LLY	ELI LILLY & CO COM	9,643	$599K	0.1%	$42.49	+13.0%	Com	532457108
CINF	CINCINNATI FINANCIAL CORP COM	12,472	$599K	0.1%	$33.55	+3.6%	Com	172062101
MSFT	MICROSOFT CORP COM	14,189	$591K	0.1%	$27.89	+21.8%	Com	594918104
PPL	PPL CORPORATION COM	16,618	$590K	0.1%	$16.91	+10.8%	Com	69351T106
JPM	JP MORGAN CHASE & CO COM	10,148	$584K	0.1%	$36.24	+13.7%	Com	46625H100
SHY	ISHARES 1-3 YR TREASURY BND ETF	6,875	$581K	0.1%	$84.30	—	ETF	464287457
PFF	ISHARES US PREFERRED STOCK ETF	14,467	$577K	0.1%	$39.33	—	ETF	464288687
DEM	WISDOMTREE EMERG MKTS EQUITY INCOME FUND	11,130	$577K	0.1%	$49.74	—	ETF	97717W315
SPY	SPDR TR S&P 500 ETF TR	2,902	$568K	0.1%	$172.50	—	ETF	78462F103
EEMV	ISHARES MSCI EMRG MKTS MIN VOL ETF	9,314	$559K	0.1%	$60.02	—	ETF	464286533
JNJ	JOHNSON & JOHNSON COM	5,344	$559K	0.1%	$61.59	+18.8%	Com	478160104
F	FORD MOTOR COM	32,081	$553K	0.1%	$7.70	+15.2%	Com	345370860
INTC	INTEL CORP COM	17,775	$549K	0.1%	$17.73	+16.6%	Com	458140100
ETR	ENTERGY CORP CM	6,534	$536K	0.1%	$20.29	+15.6%	Com	29364G103
—	REVENUESHARES SMALL CAP ETF	9,417	$530K	0.1%	$56.28	—	ETF	761396308
T	AT&T INC COM	14,871	$525K	0.1%	$11.27	+4.5%	Com	00206R102
USB	US BANCORP COM (NEW)	12,040	$521K	0.1%	$23.29	+19.9%	Com	902973304
—	POWERSHARES DB COMM IND FD ETF	19,584	$520K	0.1%	$25.33	—	ETF	73935S105
ABBV	ABBVIE INC COM	9,189	$518K	0.1%	$26.92	+22.5%	Com	00287Y109
IYR	ISHARES US REAL ESTATE ETF	7,178	$515K	0.1%	$66.46	—	ETF	464287739
PEG	PUBLIC SVC ENTERPRISE GROUP COM	12,648	$515K	0.1%	$22.44	+14.8%	Com	744573106
ED	CONSOLIDATED EDISON CO N Y INC COM	8,767	$506K	0.1%	$35.83	+1.7%	Com	209115104
EFG	ISHARES MSCI EAFE GROWTH ETF	6,791	$492K	0.1%	$61.93	—	ETF	464288885
—	LORILLARD INC COM	7,945	$484K	0.1%	$55.33	—	Com	544147101
—	SCANA CORP COM	8,928	$480K	0.1%	$51.71	—	Com	80589M102
XEL	XCEL ENERGY INC COM	14,846	$478K	0.1%	$19.64	+8.7%	Com	98389B100
IWB	ISHARES RUSSELL 1000 ETF	4,306	$474K	0.1%	$90.03	—	ETF	464287622
AIA	ISHARES ASIA 50 ETF	9,680	$467K	0.1%	$42.58	—	ETF	464288430
PNW	PINNACLE WEST CAP CORP COM	8,043	$465K	0.1%	$33.91	+3.5%	Com	723484101
SCHH	SCH US REIT ETF	12,790	$452K	0.1%	$30.89	—	ETF	808524847
DIS	WALT DISNEY CO COM	5,280	$452K	0.1%	$59.51	+23.4%	Com	254687106
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	7,702	$448K	0.1%	$58.17	—	ETF	46432F339
HUM	HUMANA INC COM	3,503	$447K	0.1%	$71.14	+51.7%	Com	444859102
MRK	MERCK & CO INC. COM	7,703	$445K	0.1%	$30.97	+22.6%	Com	58933Y105
SYY	SYSCO CORP COM	11,887	$445K	0.1%	$26.25	+2.5%	Com	871829107
IVE	ISHARES S&P 500 VALUE ETF	4,789	$432K	0.1%	$78.43	—	ETF	464287408
MTUM	ISHARES ETF	6,762	$427K	0.1%	$63.15	—	ETF	46432F396
IEF	ISHARES 7-10 YR TREASURY BND ETF	4,085	$423K	0.1%	$103.55	—	ETF	464287440
IJJ	ISHARES S&P MID-CAP 400 VALUEETF	3,248	$412K	0.1%	$101.40	—	ETF	464287705
GRMN	GARMIN LTD COM	6,545	$398K	0.1%	$35.41	+14.4%	Com	H2906T109
CSCO	CISCO SYSTEMS INC COM	16,015	$397K	0.1%	$15.27	+9.0%	Com	17275R102
—	MARKET VECTORS INTERMEDIATE MUNI INDEX ETF	16,572	$385K	0.1%	$22.17	—	ETF	57060U845
VGK	VANGUARD FTSE EUROPE ETF	6,323	$379K	0.1%	$56.18	—	ETF	922042874
IYE	ISHARES US ENERGY ETF	6,597	$374K	0.1%	$44.94	—	ETF	464287796
META	FACEBOOK INC COM	5,458	$367K	0.1%	$62.93	-2.9%	Com	30303M102
QCOM	QUALCOMM INC COM	4,486	$355K	0.0%	$45.06	+27.2%	Com	747525103
BP	BP PLC SPONS ADR	6,551	$345K	0.0%	$48.08	—	Com	055622104
—	WISCONSIN ENERGY CORP COM	7,284	$341K	0.0%	$46.57	—	Com	976657106
FCX	FREEPORT MCMORAN COPPER & GOLD COM	9,260	$338K	0.0%	$25.66	+15.2%	Com	35671D857
USCI	UNITED STATES COMMODITY INDEXSUMMERHAVEN DYNAMIC COMM INDEX	5,541	$335K	0.0%	$58.65	—	ETF	911717106
—	AGL RESOURCES INC COM	6,040	$332K	0.0%	$49.91	—	Com	001204106
CMS	CMS ENERGY CORP COM	10,423	$324K	0.0%	$19.60	+7.0%	Com	125896100
AAXJ	ISHARES MSCI ALL COUNTRYASIA EX JAPAN ETF	5,075	$318K	0.0%	$54.82	—	ETF	464288182
ORCL	ORACLE CORP COM	7,833	$317K	0.0%	$27.55	+25.8%	Com	68389X105
LEG	LEGGETT & PLATT INC COM	9,195	$315K	0.0%	$31.37	+6.2%	Com	524660107
LMT	LOCKHEED MARTIN COM	1,959	$314K	0.0%	$102.07	+15.9%	Com	539830109
—	NORTHEAST UTILS SERVICE CO COM	6,640	$313K	0.0%	$45.73	—	Com	664397106
IVW	ISHARES S&P 500 GROWTH ETF	2,955	$310K	0.0%	$86.75	—	ETF	464287309
BNDX	VANGUARD INTL BOND INDEX ETF	5,976	$307K	0.0%	$51.37	—	ETF	92203J407
—	COMMUNITY BANK SHARES/INDIANACM	11,751	$307K	0.0%	$18.64	—	Com	203599105
—	POWERSHARES PFD PORT	20,838	$304K	0.0%	$14.29	—	ETF	73936T565
OXY	OCCIDENTAL PETROLEUM CORP COM	2,938	$301K	0.0%	$57.87	+14.4%	Com	674599105
MDLZ	MONDELEZ INTL INC COM	8,027	$301K	0.0%	$23.16	+22.2%	Com	609207105
—	ENSCO PLC ORD CLASS A	5,409	$300K	0.0%	$53.30	—	Com	G3157S106
RIG	TRANSOCEAN LTD ORD	6,441	$290K	0.0%	$43.29	-1.7%	Com	H8817H100
IEV	ISHARES EUROPE ETF	5,714	$277K	0.0%	$44.89	—	ETF	464287861
—	HOSPIRA INC COM	5,400	$277K	0.0%	$38.32	—	Com	441060100
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	1,766	$277K	0.0%	$131.05	—	ETF	464287606
—	CHUBB CORP COM	2,876	$265K	0.0%	$84.67	—	Com	171232101
—	POWERSHARES QQQ	2,779	$261K	0.0%	$87.92	—	ETF	73935A104
VZ	VERIZON COMMUNICATIONS COM	5,329	$260K	0.0%	$26.94	-0.5%	Com	92343V104
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX	6,583	$252K	0.0%	$36.66	—	ETF	81369Y803
MMM	3M CO COM	1,758	$251K	0.0%	$76.26	+6.3%	Com	88579Y101
—	ALLIANCEBERNSTEIN INCOME FUNDCOM	33,487	$251K	0.0%	$7.05	—	Fund	01881E101
ACN	ACCENTURE LTD ORD	3,086	$249K	0.0%	$66.81	-1.0%	Com	G1151C101
TMO	THERMO FISHER SCIENTIFIC COM	2,100	$247K	0.0%	$79.76	+42.2%	Com	883556102
BA	BOEING CO COM	1,919	$244K	0.0%	$82.61	+36.3%	Com	097023105
GLD	SPDR GOLD TR GOLD SHS ETF	1,907	$244K	0.0%	$123.78	—	ETF	78463V107
—	POWERSHARES INSURED NATL MUNIBOND PORT	9,817	$242K	0.0%	$23.88	—	ETF	73936T474
VOT	VANGUARD CRSP US MID CAP GROWTH IND ETF	2,510	$241K	0.0%	$78.24	—	ETF	922908538
WMT	WAL-MART STORES COM	3,212	$241K	0.0%	$19.98	+2.8%	Com	931142103
—	WALGREEN CO COM	3,248	$240K	0.0%	$65.93	—	Com	931422109
TRV	THE TRAVELERS COMPANIES INC COM	2,502	$235K	0.0%	$63.60	+10.9%	Com	89417E109
—	UNITED TECH CORP COM	2,030	$234K	0.0%	$107.74	—	Com	913017109
RBCAA	REPUBLIC BANCORP INC COM CL A	9,830	$233K	0.0%	$23.40	0.0%	COM	760281204
NEE	NEXTERA ENERGY INC COM	2,263	$231K	0.0%	$14.17	+26.4%	Com	65339F101
GIS	GENERAL MILLS INC COM	4,352	$228K	0.0%	$35.77	0.0%	Com	370334104
MUB	ISHARES NATIONAL AMT-FREE MUNI BND ETF	2,084	$226K	0.0%	$107.27	—	ETF	464288414
—	CARDNO LTD COM	38,049	$224K	0.0%	$6.12	—	Com	Q2097C105
PII	POLARIS INDUSTRIES INC COM	1,716	$223K	0.0%	$112.28	+17.9%	Com	731068102
VUG	VANGUARD CRSP US LARGE CAP GROW IND ETF	2,220	$219K	0.0%	$92.93	—	ETF	922908736
—	DU PONT E I DE NEMOURS & CO COM	3,301	$216K	0.0%	$65.43	—	Com	263534109
BSV	VANGUARD SHORT TERM BOND FUND	2,552	$205K	0.0%	$80.33	—	ETF	921937827
—	KELLOGG CO COM	3,097	$203K	0.0%	$41.75	0.0%	Com	487836108
EWC	ISHARES MSCI CANADA ETF	6,300	$202K	0.0%	$26.36	—	ETF	464286509
SGU	STAR GAS PARTNERS L.P.-SBI COM	21,894	$135K	0.0%	$5.77	+9.7%	Com	85512C105
DUK	DUKE ENERGY HOLDINGS CORP COM	1,677	$124K	0.0%	$44.49	0.0%	Com	26441C204
PZZA	PAPA JOHNS INTL INC COM	1,300	$55,000	0.0%	$35.32	0.0%	Com	698813102
—	ALCOA INC COM	3,359	$50,000	0.0%	$14.89	—	Com	013817101
—	VANGUARD NATURAL RESOURCES LLC COM	1,406	$45,000	0.0%	$32.01	—	Com	92205F106
—	WAL-MART DE MEXICO SA DE CV ORD CL V	10,144	$26,000	0.0%	$2.56	—	Com	P98180105
—	POWERSHARES INDIA PORTFOLIO	1,140	$24,000	0.0%	$21.05	—	ETF	73935L100
—	SOLAR WIND ENERGY TOWER INC COM	250,000	$7,000	0.0%	$0.00	—	Com	83416V105
—	TRAVEL CENTERS OF AMERICA FRACTIONAL CUSIP	220,000	$0	0.0%	—	—	Com	JKE174103
KMFI	KELLER MANUFACTURING CO COM	10,000	$0	0.0%	$0.03	0.0%	Com	48767A208