Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	471,524	$93.48M	12.4%	$176.90	—	ETF	464287200
IEI	ISHARES 3-7 YR TREASURY BND ETF	408,624	$49.57M	6.6%	$121.74	—	ETF	464288661
—	GUGGENHEIM RUSSELL MIDCAP EQ WEIGHT ETF	832,488	$41.07M	5.4%	$42.30	—	ETF	78355W577
—	ALPS ETF TRUST ALERIAN MLP	2,053,696	$39.37M	5.2%	$19.00	—	MLP	00162Q866
IGIB	ISHARES INTERMEDIATE CREDIT BND ETF	352,726	$38.56M	5.1%	$107.95	—	ETF	464288638
VWO	VANGUARD EMERGING MARKETS ETF	920,963	$38.41M	5.1%	$39.87	—	ETF	922042858
RWO	SPDR GLOBAL REAL ESTATE ETF	802,017	$35.55M	4.7%	$42.32	—	ETF	78463X749
—	SPDR BARCLAYS HIGH YIELD BONDETF	842,805	$33.86M	4.5%	$40.42	—	ETF	78464A417
VPL	VANGUARD FTSE PACIFIC ETF	525,137	$31.14M	4.1%	$57.44	—	ETF	922042866
VTI	VANGUARD TOTAL STOCK MARKET ETF	268,260	$27.16M	3.6%	$86.47	—	ETF	922908769
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	249,556	$26.77M	3.5%	$97.51	—	ETF	464287879
VBK	VANGUARD CRSP US SM CAP GROWTH IND ETF	204,508	$24.61M	3.3%	$108.25	—	ETF	922908595
—	POWERSHARES EMERGING MARKETS SOV DEB PORT	697,806	$19.86M	2.6%	$27.55	—	ETF	73936T573
—	ISHARES TRUST MSCI UNITED KINGDOM ETF	876,795	$16.99M	2.2%	$18.32	—	ETF	464286699
—	GREENHAVEN CONT COMMODITY INDX COM	671,407	$16.62M	2.2%	$24.69	—	Com	395258106
EWG	ISHARES MSCI GERMANY ETF	575,457	$15.94M	2.1%	$26.03	—	ETF	464286806
VEU	VANGUARD INTL EQUITY INDEX	303,016	$14.92M	2.0%	$46.87	—	ETF	922042775
—	GENERAL ELECTRIC CO COM	525,490	$13.46M	1.8%	$23.55	—	Com	369604103
STIP	ISHARES 0-5 YR TIPS BOND ETF	121,896	$12.25M	1.6%	$100.75	—	ETF	46429B747
VSS	VANGUARD WORLD EX US SMALL CAP ETF	98,059	$10.02M	1.3%	$102.13	—	ETF	922042718
IGSB	ISHARES 1-3 YEAR CREDIT BND ETF	85,576	$9.009M	1.2%	$105.20	—	ETF	464288646
IJH	ISHARES CORE S&P MID-CAP ETF	45,832	$6.267M	0.8%	$124.83	—	ETF	464287507
VNQ	VANGUARD REIT ETF INDEX	79,428	$5.707M	0.8%	$69.10	—	ETF	922908553
PG	PROCTER GAMBLE CO COM	65,272	$5.466M	0.7%	$55.38	+7.9%	Com	742718109
VBR	VANGUARD CRSP US SMALL CAP VALUE IND ET	52,527	$5.239M	0.7%	$92.49	—	ETF	922908611
SHY	ISHARES 1-3 YR TREASURY BND ETF	55,917	$4.726M	0.6%	$84.49	—	ETF	464287457
AGG	ISHARES CORE US AGGREGATE BOND ETF	43,242	$4.718M	0.6%	$108.56	—	ETF	464287226
—	AMERICAN REALTY CAPITAL PROPTY COM	295,621	$3.565M	0.5%	$14.02	—	Com	02917T104
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	46,834	$3.55M	0.5%	$65.82	—	ETF	78355W106
YUM	YUM! BRANDS INC COM	48,673	$3.503M	0.5%	$40.86	+5.0%	Com	988498101
IEMG	ISHARES MSCI EMERGING MARKETS	59,164	$2.961M	0.4%	$49.33	—	ETF	46434G103
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	23,411	$2.635M	0.3%	$102.68	—	ETF	464287887
BND	VANGUARD TOTAL BOND MARKET ETF	30,492	$2.498M	0.3%	$81.24	—	ETF	921937835
HYG	ISHARES IBOXX $ HI YIELD CORPBND ETF	25,411	$2.337M	0.3%	$91.55	—	ETF	464288513
—	POWERSHARES FTSE RAFI DEV MKT	46,956	$1.982M	0.3%	$43.63	—	ETF	73936T789
CVX	CHEVRON CORP COM	16,297	$1.945M	0.3%	$72.00	+9.0%	Com	166764100
VDC	VANGUARD CONSUMER STPLES VI INDEX	16,334	$1.919M	0.3%	$102.71	—	ETF	92204A207
PFE	PFIZER INC COM	60,174	$1.779M	0.2%	$17.40	+0.3%	Com	717081103
AIVL	WISDOMTREE DIVIDEND EX-FINANCIALS FUND	23,305	$1.711M	0.2%	$62.40	—	ETF	97717W406
—	POWERSHARES FTSE RAFI US 1500SMALL-MID	18,047	$1.697M	0.2%	$92.98	—	ETF	73935X567
AAPL	APPLE INC COM	15,491	$1.561M	0.2%	$18.21	+18.8%	Com	037833100
MO	ALTRIA GROUP INC COM	33,022	$1.517M	0.2%	$17.13	+20.7%	Com	02209S103
VPU	VANGUARD UTILITIES INDEX	16,562	$1.512M	0.2%	$82.66	—	ETF	92204A876
PFF	ISHARES US PREFERRED STOCK ETF	37,168	$1.469M	0.2%	$39.45	—	ETF	464288687
XOM	EXXON MOBIL CORPORATION COM	15,406	$1.449M	0.2%	$54.23	+13.4%	Com	30231G102
PM	PHILIP MORRIS INTL COM	16,971	$1.415M	0.2%	$48.49	-1.2%	Com	718172109
ABT	ABBOTT LABS COM	29,011	$1.207M	0.2%	$29.57	+15.4%	Com	002824100
IJR	ISHARES CORE S&P SMALL-CAP ETF	11,480	$1.197M	0.2%	$91.39	—	ETF	464287804
EFA	ISHARES MSCI EAFE ETF	18,007	$1.155M	0.2%	$85.35	—	ETF	464287465
EEM	ISHARES MSCI EMERGING MKTS ETF	27,240	$1.132M	0.1%	$38.52	—	ETF	464287234
IBM	INTL BUSINESS MACHINES COM	5,792	$1.1M	0.1%	$118.65	-3.6%	Com	459200101
MMM	3M CO COM	7,701	$1.091M	0.1%	$81.85	+2.0%	Com	88579Y101
IWN	ISHARES RUSSELL 2000 VALUE ETF	11,606	$1.086M	0.1%	$93.57	—	ETF	464287630
UPS	UNITED PARCEL SERVICE CL B	10,727	$1.054M	0.1%	$55.91	+18.7%	Com	911312106
EEMV	ISHARES MSCI EMRG MKTS MIN VOL ETF	16,883	$1.01M	0.1%	$59.93	—	ETF	464286533
—	REVENUESHARES SMALL CAP ETF	19,231	$997K	0.1%	$54.02	—	ETF	761396308
PPG	PPG INDUSTRIES INC COM	4,579	$901K	0.1%	$74.31	+12.3%	Com	693506107
IVW	ISHARES S&P 500 GROWTH ETF	8,359	$893K	0.1%	$99.73	—	ETF	464287309
CVI	CVR ENERGY INC COM	19,902	$890K	0.1%	$15.02	+28.0%	Com	12662P108
JBL	JABIL CIRCUIT INC COM	43,141	$870K	0.1%	$16.86	+12.3%	Com	466313103
—	COMPUTER SCIENCES CORP COM	13,909	$851K	0.1%	$57.01	—	Com	205363104
KO	COCA COLA CO COM	19,515	$833K	0.1%	$27.23	+6.0%	Com	191216100
LEA	LEAR CORPORATION PARTN COM	9,565	$827K	0.1%	$64.99	+22.1%	Com	521865204
EG	EVEREST REINSURANCE HLDGS INCCOM	5,074	$822K	0.1%	$118.74	+7.2%	Com	G3223R108
BC	BRUNSWICK CORP COM	19,258	$812K	0.1%	$35.13	0.0%	Com	117043109
CE	CELANESE CORP SERIES A	13,846	$810K	0.1%	$48.67	+1.8%	Com	150870103
IDCC	INTERDIGITAL INC COM	20,255	$807K	0.1%	$34.14	+28.9%	Com	45867G101
—	MARKET VECTORS SHORT MUNI INDEX	45,609	$805K	0.1%	$17.51	—	ETF	57060U803
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	13,413	$800K	0.1%	$58.80	—	ETF	46432F339
VLO	VALERO ENERGY CORP NEW COM	17,242	$798K	0.1%	$32.63	0.0%	Com	91913Y100
—	CVR REFINING LP COM UNIT	33,817	$787K	0.1%	$23.27	—	MLP	12663P107
MTUM	ISHARES ETF	11,993	$778K	0.1%	$63.90	—	ETF	46432F396
CAT	CATERPILLAR INC COM	7,839	$776K	0.1%	$62.88	+26.1%	Com	149123101
—	ITT CORPORATION COM	16,961	$762K	0.1%	$44.93	—	Com	450911102
—	HOLLYFRONTIER CORP COM	17,437	$762K	0.1%	$43.69	—	Com	436106108
LLY	ELI LILLY & CO COM	11,663	$756K	0.1%	$44.03	+16.7%	Com	532457108
—	KRAFT FOODS GROUP INC COM	13,374	$754K	0.1%	$56.19	—	Com	50076Q106
INTC	INTEL CORP COM	21,453	$747K	0.1%	$19.11	+34.7%	Com	458140100
—	JOY GLOBAL INC COM	13,616	$743K	0.1%	$58.37	—	Com	481165108
BNDX	VANGUARD INTL BOND INDEX ETF	14,200	$740K	0.1%	$51.80	—	ETF	92203J407
UVV	UNIVERSAL CORP COM	16,603	$737K	0.1%	$52.44	-1.7%	Com	913456109
PMT	PENNYMAC MTG INVEST TRUST COM	34,127	$731K	0.1%	$22.88	—	Com	70931T103
—	COOPER TIRE & RUBBER CO COM	25,291	$726K	0.1%	$24.76	—	Com	216831107
MRK	MERCK & CO INC. COM	12,121	$719K	0.1%	$34.03	+15.7%	Com	58933Y105
MOS	THE MOSAIC CO COM	16,175	$718K	0.1%	$40.84	-8.4%	Com	61945C103
MCD	MCDONALDS CORP COM	7,539	$715K	0.1%	$71.21	+0.1%	Com	580135101
MPC	MARATHON PETE CORP COM	8,351	$707K	0.1%	$27.89	+7.7%	Com	56585A102
COP	CONOCOPHILLIPS CORP COM	9,026	$691K	0.1%	$44.71	+26.8%	Com	20825C104
DVY	ISHARES SELECT DIVIDEND ETF	9,212	$680K	0.1%	$73.82	—	ETF	464287168
PPL	PPL CORPORATION COM	20,610	$677K	0.1%	$17.27	+8.8%	Com	69351T106
CINF	CINCINNATI FINANCIAL CORP COM	14,182	$667K	0.1%	$33.67	+2.5%	Com	172062101
NXST	NEXSTAR BROADCASTING GROUP INC COM	16,127	$652K	0.1%	$34.83	+0.0%	Com	65336K103
AGCO	AGCO CP COM	14,201	$646K	0.1%	$43.33	-9.5%	Com	001084102
PEP	PEPSICO INC COM	6,943	$646K	0.1%	$56.51	+14.8%	Com	713448108
DEM	WISDOMTREE EMERG MKTS EQUITY INCOME FUND	13,497	$645K	0.1%	$49.39	—	ETF	97717W315
ETR	ENTERGY CORP CM	8,238	$637K	0.1%	$21.07	+14.2%	Com	29364G103
MSFT	MICROSOFT CORP COM	13,702	$635K	0.1%	$27.89	+35.0%	Com	594918104
—	LEUCADIA NATL CORP COM	26,469	$631K	0.1%	$27.91	—	Com	527288104
ED	CONSOLIDATED EDISON CO N Y INC COM	11,071	$627K	0.1%	$36.17	+3.6%	Com	209115104
ALK	ALASKA AIR GROUP INC COM	14,248	$620K	0.1%	$42.26	0.0%	Com	011659109
—	SPX CORP COM	6,567	$617K	0.1%	$93.95	—	Com	784635104
—	LORILLARD INC COM	10,120	$606K	0.1%	$56.31	—	Com	544147101
NEM	NEWMONT MINING CORP COM	26,226	$604K	0.1%	$22.80	-12.8%	Com	651639106
PEG	PUBLIC SVC ENTERPRISE GROUP COM	16,173	$602K	0.1%	$22.95	+7.9%	Com	744573106
JNJ	JOHNSON & JOHNSON COM	5,425	$578K	0.1%	$61.80	+22.3%	Com	478160104
XEL	XCEL ENERGY INC COM	19,021	$578K	0.1%	$20.11	+8.2%	Com	98389B100
JPM	JP MORGAN CHASE & CO COM	9,567	$576K	0.1%	$36.24	+19.0%	Com	46625H100
SYY	SYSCO CORP COM	15,189	$576K	0.1%	$26.54	+3.9%	Com	871829107
—	SCANA CORP COM	11,526	$572K	0.1%	$51.24	—	Com	80589M102
PNW	PINNACLE WEST CAP CORP COM	10,375	$567K	0.1%	$34.32	+4.1%	Com	723484101
IEF	ISHARES 7-10 YR TREASURY BND ETF	5,363	$556K	0.1%	$103.58	—	ETF	464287440
SPY	SPDR TR S&P 500 ETF TR	2,780	$548K	0.1%	$172.50	—	ETF	78462F103
T	AT&T INC COM	15,180	$535K	0.1%	$11.29	+5.4%	Com	00206R102
IYR	ISHARES US REAL ESTATE ETF	7,699	$533K	0.1%	$66.65	—	ETF	464287739
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	3,464	$525K	0.1%	$141.10	—	ETF	464287606
ABBV	ABBVIE INC COM	8,808	$509K	0.1%	$26.92	+30.7%	Com	00287Y109
LMT	LOCKHEED MARTIN COM	2,732	$499K	0.1%	$108.53	+15.1%	Com	539830109
F	FORD MOTOR COM	33,214	$491K	0.1%	$7.76	+21.0%	Com	345370860
IWM	ISHARES RUSSELL 2000 ETF	4,474	$489K	0.1%	$116.28	—	ETF	464287655
USCI	UNITED STATES COMMODITY INDEXSUMMERHAVEN DYNAMIC COMM INDEX	8,777	$484K	0.1%	$57.36	—	ETF	911717106
GRMN	GARMIN LTD COM	8,963	$466K	0.1%	$36.49	+8.0%	Com	H2906T109
IWB	ISHARES RUSSELL 1000 ETF	4,224	$464K	0.1%	$90.03	—	ETF	464287622
USB	US BANCORP COM (NEW)	10,694	$447K	0.1%	$23.29	+22.0%	Com	902973304
LEG	LEGGETT & PLATT INC COM	12,779	$446K	0.1%	$32.19	+6.5%	Com	524660107
FCX	FREEPORT-MCMORAN INC COM	13,608	$444K	0.1%	$27.57	+14.8%	Com	35671D857
DIS	WALT DISNEY CO COM	4,974	$443K	0.1%	$59.51	+33.3%	Com	254687106
—	WISCONSIN ENERGY CORP COM	10,229	$440K	0.1%	$45.54	—	Com	976657106
AIA	ISHARES ASIA 50 ETF	9,411	$439K	0.1%	$42.58	—	ETF	464288430
CMS	CMS ENERGY CORP COM	14,736	$437K	0.1%	$20.08	+5.7%	Com	125896100
—	AGL RESOURCES INC COM	8,496	$436K	0.1%	$50.32	—	Com	001204106
META	FACEBOOK INC COM	5,522	$436K	0.1%	$63.04	+15.6%	Com	30303M102
IVE	ISHARES S&P 500 VALUE ETF	4,842	$436K	0.1%	$78.55	—	ETF	464287408
SCHH	SCH US REIT ETF	12,425	$423K	0.1%	$30.89	—	ETF	808524847
—	NORTHEAST UTILS SERVICE CO COM	9,514	$421K	0.1%	$45.29	—	Com	664397106
VCIT	VANGUARD INTERMEDIATE TERM CORP BOND ET	4,864	$417K	0.1%	$85.73	—	ETF	92206C870
CSCO	CISCO SYSTEMS INC COM	16,169	$407K	0.1%	$15.27	+15.9%	Com	17275R102
IJJ	ISHARES S&P MID-CAP 400 VALUEETF	3,252	$391K	0.1%	$101.40	—	ETF	464287705
HUM	HUMANA INC COM	2,929	$382K	0.1%	$71.14	+63.2%	Com	444859102
EFG	ISHARES MSCI EAFE GROWTH ETF	5,396	$367K	0.0%	$61.93	—	ETF	464288885
—	MARKET VECTORS INTERMEDIATE MUNI INDEX ETF	15,064	$353K	0.0%	$22.17	—	ETF	57060U845
VGK	VANGUARD FTSE EUROPE ETF	6,328	$349K	0.0%	$56.18	—	ETF	922042874
IYE	ISHARES US ENERGY ETF	6,687	$345K	0.0%	$45.02	—	ETF	464287796
—	ENSCO PLC ORD CLASS A	8,290	$342K	0.0%	$49.11	—	Com	G3157S106
GLD	SPDR GOLD TR GOLD SHS ETF	2,904	$337K	0.0%	$121.13	—	ETF	78463V107
BP	BP PLC SPONS ADR	7,568	$333K	0.0%	$47.54	—	Com	055622104
MUB	ISHARES NATIONAL AMT-FREE MUNI BND ETF	2,982	$327K	0.0%	$107.99	—	ETF	464288414
RIG	TRANSOCEAN LTD ORD	10,181	$325K	0.0%	$41.76	-6.3%	Com	H8817H100
—	POWERSHARES DB COMM IND FD ETF	13,697	$318K	0.0%	$25.33	—	ETF	73935S105
—	POWERSHARES QQQ	3,186	$315K	0.0%	$89.32	—	ETF	73935A104
—	COMMUNITY BANK SHARES/INDIANACM	11,751	$308K	0.0%	$18.64	—	Com	203599105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	7,710	$306K	0.0%	$39.69	—	ETF	921943858
ORCL	ORACLE CORP COM	7,443	$285K	0.0%	$27.55	+24.2%	Com	68389X105
—	HOSPIRA INC COM	5,400	$281K	0.0%	$38.32	—	Com	441060100
VUG	VANGUARD CRSP US LARGE CAP GROW IND ETF	2,742	$273K	0.0%	$94.20	—	ETF	922908736
VZ	VERIZON COMMUNICATIONS COM	5,435	$272K	0.0%	$26.96	+3.1%	Com	92343V104
IEV	ISHARES EUROPE ETF	5,714	$258K	0.0%	$44.89	—	ETF	464287861
PII	POLARIS INDUSTRIES INC COM	1,718	$257K	0.0%	$112.28	+28.7%	Com	731068102
—	ALLIANCEBERNSTEIN INCOME FUNDCOM	33,904	$254K	0.0%	$7.05	—	Fund	01881E101
OXY	OCCIDENTAL PETROLEUM CORP COM	2,633	$253K	0.0%	$57.87	+17.6%	Com	674599105
WMT	WAL-MART STORES COM	3,293	$252K	0.0%	$19.99	+1.6%	Com	931142103
ACN	ACCENTURE LTD ORD	3,087	$251K	0.0%	$66.81	-1.0%	Com	G1151C101
BA	BOEING CO COM	1,961	$250K	0.0%	$83.18	+31.4%	Com	097023105
GIS	GENERAL MILLS INC COM	4,953	$250K	0.0%	$35.73	-0.8%	Com	370334104
—	POWERSHARES NATL AMT FREE MUNI BD PORT	9,854	$248K	0.0%	$23.88	—	ETF	73936T474
QCOM	QUALCOMM INC COM	3,322	$248K	0.0%	$45.06	+23.0%	Com	747525103
MDLZ	MONDELEZ INTL INC COM	7,244	$248K	0.0%	$23.16	+22.3%	Com	609207105
AAXJ	ISHARES MSCI ALL COUNTRYASIA EX JAPAN ETF	3,975	$244K	0.0%	$54.82	—	ETF	464288182
IWV	ISHARES RUSSELL 3000 ETF	2,092	$244K	0.0%	$116.63	—	ETF	464287689
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX	6,078	$243K	0.0%	$36.66	—	ETF	81369Y803
VO	VANGUARD CRSP US MID CAP INDEX	2,066	$242K	0.0%	$117.13	—	ETF	922908629
—	POWERSHARES PFD PORT	16,313	$236K	0.0%	$14.29	—	ETF	73936T565
VOT	VANGUARD CRSP US MID CAP GROWTH IND ETF	2,446	$235K	0.0%	$78.24	—	ETF	922908538
RBCAA	REPUBLIC BANCORP INC COM CL A	9,831	$233K	0.0%	$23.40	-0.4%	COM	760281204
BSV	VANGUARD SHORT TERM BOND FUND	2,897	$232K	0.0%	$80.30	—	ETF	921937827
—	UNITED TECH CORP COM	2,182	$230K	0.0%	$107.58	—	Com	913017109
TRV	THE TRAVELERS COMPANIES INC COM	2,368	$222K	0.0%	$63.60	+14.0%	Com	89417E109
VOO	VANGUARD INDEX FUNDS S&P 500 ETF	1,210	$219K	0.0%	$180.99	—	ETF	922908363
EPD	ENTERPRISE PRODUCTS PARTNERS LP	5,333	$215K	0.0%	$40.32	—	MLP	293792107
TMO	THERMO FISHER SCIENTIFIC COM	1,701	$207K	0.0%	$79.76	+47.1%	Com	883556102
NEE	NEXTERA ENERGY INC COM	2,197	$206K	0.0%	$14.17	+26.4%	Com	65339F101
—	DU PONT E I DE NEMOURS & CO COM	2,834	$203K	0.0%	$65.43	—	Com	263534109
—	DNP SELECT INCOME FUND INC CLOSED END FUND	17,143	$173K	0.0%	$10.09	—	ETF	23325P104
—	WESTERN ASSET CLAYMORE	12,482	$145K	0.0%	$11.62	—	ETF	95766R104
—	CARDNO LTD COM	27,024	$141K	0.0%	$6.12	—	Com	Q2097C105
SGU	STAR GAS PARTNERS L.P.-SBI COM	22,198	$127K	0.0%	$5.78	+4.7%	Com	85512C105
—	WAL-MART DE MEXICO SA DE CV ORD CL V	10,144	$26,000	0.0%	$2.56	—	Com	P98180105
—	SOLAR WIND ENERGY TOWER INC COM	250,000	$6,000	0.0%	$0.00	—	Com	83416V105
—	GRAPHITE ONE RESOURCES INC ORD	25,000	$3,000	0.0%	$0.12	—	Com	38870W106
KMFI	KELLER MANUFACTURING CO COM	10,000	$0	0.0%	$0.03	0.0%	Com	48767A208
—	TAGLIKEME CORP COM	17,083	$0	0.0%	—	—	Com	87378P105