Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	356,985	$74.2M	8.3%	$176.90	—	ETF	464287200
IEI	ISHARES 3-7 YR TREASURY BND ETF	455,356	$56.54M	6.3%	$121.95	—	ETF	464288661
—	SPDR BARCLAYS HIGH YIELD BOND ETF	1,166,469	$45.75M	5.1%	$40.07	—	ETF	78464A417
DBEF	DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	1,526,323	$45.73M	5.1%	$29.96	—	ETF	233051200
IGIB	ISHARES INTERMEDIATE CREDIT BND ETF	387,861	$42.92M	4.8%	$108.26	—	ETF	464288638
VTI	VANGUARD TOTAL STOCK MARKET ETF	336,550	$36.1M	4.0%	$90.57	—	ETF	922908769
—	GUGGENHEIM RUSSELL MIDCAP EQ WEIGHT ETF	640,780	$33.56M	3.7%	$42.30	—	ETF	78355W577
AGG	ISHARES CORE US AGGREGATE BOND ETF	296,250	$33.01M	3.7%	$111.43	—	ETF	464287226
VWO	VANGUARD EMERGING MARKETS ETF	795,642	$32.52M	3.6%	$39.87	—	ETF	922042858
RWO	SPDR GLOBAL REAL ESTATE ETF	630,140	$31.31M	3.5%	$42.32	—	ETF	78463X749
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	198,634	$23.62M	2.6%	$118.91	—	ETF	464287879
—	POWERSHARES EMERGING MARKETS SOV DEB PORT	815,608	$23.18M	2.6%	$28.42	—	ETF	73936T573
—	POWERSHARES FTSE RAFI DEV MKT	526,983	$21.58M	2.4%	$40.68	—	ETF	73936T789
VBK	VANGUARD CRSP US SM CAP GROWTH IND ETF	153,148	$20.19M	2.2%	$108.25	—	ETF	922908595
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	237,331	$19.24M	2.1%	$81.05	—	ETF	78355W106
VNQ	VANGUARD REIT ETF INDEX	219,139	$18.48M	2.1%	$78.06	—	ETF	922908553
VEU	VANGUARD INTL EQUITY INDEX	354,003	$17.25M	1.9%	$46.96	—	ETF	922042775
—	ALPS ETF TRUST ALERIAN MLP	922,117	$15.28M	1.7%	$18.98	—	MLP	00162Q866
—	POWERSHARES FTSE RAFI US 1500 SMALL-MID	145,966	$15.18M	1.7%	$101.73	—	ETF	73935X567
STIP	ISHARES 0-5 YR TIPS BOND ETF	152,359	$15.14M	1.7%	$99.37	—	ETF	46429B747
EEMV	ISHARES MSCI EMRG MKTS MIN VOL ETF	248,386	$14.66M	1.6%	$58.27	—	ETF	464286533
—	GENERAL ELECTRIC CO COM	576,793	$14.31M	1.6%	$23.69	—	Com	369604103
BNDX	VANGUARD INTL BOND INDEX ETF	252,653	$13.67M	1.5%	$53.72	—	ETF	92203J407
IGSB	ISHARES 1-3 YEAR CREDIT BND ETF	129,339	$13.65M	1.5%	$105.26	—	ETF	464288646
VSS	VANGUARD WORLD EX US SMALL CAP ETF	124,502	$12.36M	1.4%	$101.43	—	ETF	922042718
—	REVENUESHARES SMALL CAP ETF	193,328	$11.38M	1.3%	$57.85	—	ETF	761396308
MTUM	ISHARES ETF	152,248	$10.7M	1.2%	$69.13	—	ETF	46432F396
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	167,873	$10.68M	1.2%	$62.83	—	ETF	46432F339
IJH	ISHARES CORE S&P MID-CAP ETF	51,202	$7.781M	0.9%	$127.57	—	ETF	464287507
VPU	VANGUARD UTILITIES INDEX	78,798	$7.634M	0.9%	$95.21	—	ETF	92204A876
VBR	VANGUARD CRSP US SMALL CAP VALUE IND ET	65,585	$7.175M	0.8%	$95.61	—	ETF	922908611
FXG	FIRST TRUST ISE CONSUMER STAPLES ALPHADEX FD	153,379	$6.845M	0.8%	$44.63	—	ETF	33734X119
PG	PROCTER GAMBLE CO COM	64,986	$5.326M	0.6%	$55.57	+14.4%	Com	742718109
VPL	VANGUARD FTSE PACIFIC ETF	72,356	$4.434M	0.5%	$57.44	—	ETF	922042866
YUM	YUM! BRANDS INC COM	52,732	$4.151M	0.5%	$40.96	+8.7%	ETF	988498101
BND	VANGUARD TOTAL BOND MARKET ETF	48,878	$4.075M	0.5%	$81.81	—	ETF	921937835
DLS	WISDOMTREE INTL SMALLCAP DIVIDEND FUND	59,428	$3.522M	0.4%	$59.26	—	ETF	97717W760
SHY	ISHARES 1-3 YR TREASURY BND ETF	37,805	$3.209M	0.4%	$84.49	—	ETF	464287457
IEMG	ISHARES MSCI EMERGING MARKETS	59,856	$2.893M	0.3%	$48.33	—	ETF	46434G103
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	22,177	$2.886M	0.3%	$130.13	—	ETF	464287887
IEF	ISHARES 7-10 YR TREASURY BND ETF	25,470	$2.761M	0.3%	$106.13	—	ETF	464287440
HYG	ISHARES IBOXX $ HI YIELD CORP BND ETF	30,417	$2.756M	0.3%	$90.54	—	ETF	464288513
—	MONOGRAM RESIDENTIAL TRUST INC COM	261,804	$2.44M	0.3%	$9.32	—	Com	60979P105
CVX	CHEVRON CORP COM	20,241	$2.125M	0.2%	$71.31	-6.2%	Com	166764100
EWG	ISHARES MSCI GERMANY ETF	68,425	$2.042M	0.2%	$26.06	—	ETF	464286806
—	ISHARES TRUST MSCI UNITED KINGDOM ETF	102,010	$1.837M	0.2%	$18.03	—	ETF	46434V548
PFE	PFIZER INC COM	47,526	$1.654M	0.2%	$17.42	+15.4%	Com	717081103
AAPL	APPLE INC COM	13,043	$1.624M	0.2%	$18.21	+47.5%	Com	037833100
VDC	VANGUARD CONSUMER STPLES VI INDEX	12,557	$1.595M	0.2%	$113.89	—	ETF	92204A207
XOM	EXXON MOBIL CORPORATION COM	18,340	$1.559M	0.2%	$54.56	+1.9%	Com	30231G102
AIVL	WISDOMTREE DIVIDEND EX-FINANCIALS FUND	20,201	$1.533M	0.2%	$75.89	—	ETF	97717W406
MATW	MATTHEWS INTL CORP CL A	29,509	$1.52M	0.2%	$37.07	0.0%	Com	577128101
NUS	NU SKIN ENTERPRISES INC. COM CL A	24,751	$1.49M	0.2%	$32.04	+11.2%	Com	67018T105
EFA	ISHARES MSCI EAFE ETF	22,016	$1.413M	0.2%	$64.18	—	ETF	464287465
T	AT&T INC COM	42,907	$1.401M	0.2%	$11.79	0.0%	Com	00206R102
MMM	3M CO COM	7,702	$1.27M	0.1%	$81.85	+18.4%	Com	88579Y101
—	GREENHAVEN CONT COMMODITY INDX COM	55,444	$1.175M	0.1%	$24.69	—	Com	395258106
HUM	HUMANA INC COM	6,586	$1.173M	0.1%	$113.35	+28.0%	Com	444859102
VLO	VALERO ENERGY CORP NEW COM	18,171	$1.156M	0.1%	$31.91	+14.6%	Com	91913Y100
IJR	ISHARES CORE S&P SMALL-CAP ETF	9,708	$1.146M	0.1%	$91.39	—	ETF	464287804
—	COOPER TIRE & RUBBER CO COM	26,235	$1.124M	0.1%	$42.84	—	Com	216831107
KO	COCA COLA CO COM	26,760	$1.085M	0.1%	$27.90	+6.2%	Com	191216100
PPG	PPG INDUSTRIES INC COM	4,731	$1.067M	0.1%	$74.79	+26.2%	Com	693506107
MO	ALTRIA GROUP INC COM	21,295	$1.066M	0.1%	$17.68	+48.1%	Com	02209S103
UPS	UNITED PARCEL SERVICE CL B	10,911	$1.058M	0.1%	$56.09	+23.7%	Com	911312106
JBL	JABIL CIRCUIT INC COM	45,201	$1.057M	0.1%	$16.98	+17.2%	Com	466313103
BC	BRUNSWICK CORP COM	20,158	$1.037M	0.1%	$35.48	+24.8%	Com	117043109
—	NATIONAL OILWELL VARCO INC COM	20,385	$1.018M	0.1%	$49.94	—	Com	637071101
MCD	MCDONALDS CORP COM	10,389	$1.013M	0.1%	$71.17	+1.4%	Com	580135101
IBM	INTL BUSINESS MACHINES COM	6,294	$1.011M	0.1%	$116.76	-17.4%	Com	459200101
CINF	CINCINNATI FINANCIAL CORP COM	18,821	$1.003M	0.1%	$34.63	+11.2%	Com	172062101
PEG	PUBLIC SVC ENTERPRISE GROUP COM	23,856	$1M	0.1%	$24.54	+16.2%	Com	744573106
EEM	ISHARES MSCI EMERGING MKTS ETF	24,907	$1M	0.1%	$38.58	—	ETF	464287234
ED	CONSOLIDATED EDISON CO N Y INC COM	16,366	$998K	0.1%	$38.33	+14.0%	Com	209115104
PEP	PEPSICO INC COM	10,412	$996K	0.1%	$60.84	+14.6%	Com	713448108
VZ	VERIZON COMMUNICATIONS COM	20,322	$988K	0.1%	$27.45	+0.6%	Com	92343V104
NXST	NEXSTAR BROADCASTING GROUP INC COM	16,986	$972K	0.1%	$34.97	+14.8%	Com	65336K103
—	COMPUTER SCIENCES CORP COM	14,518	$948K	0.1%	$57.31	—	Com	205363104
PM	PHILIP MORRIS INTL COM	12,573	$948K	0.1%	$48.55	-3.0%	Com	718172109
AEP	AMERICAN ELEC PWR INC COM	16,800	$945K	0.1%	$39.99	+0.9%	Com	025537101
—	GANNETT INC COM	24,979	$926K	0.1%	$37.07	—	Com	364730101
EG	EVEREST REINSURANCE HLDGS INC COM	5,317	$925K	0.1%	$119.55	+16.7%	Com	G3223R108
—	CHESAPEAKE ENERGY CORP COM	65,360	$925K	0.1%	$14.15	—	Com	165167107
ETR	ENTERGY CORP CM	11,919	$923K	0.1%	$22.79	+16.9%	Com	29364G103
—	SCANA CORP COM	16,725	$920K	0.1%	$53.36	—	Com	80589M102
—	TWENTY FIRST CENTURY FOX INC CLASS A COM	26,662	$902K	0.1%	$33.83	—	Com	90130A101
CVI	CVR ENERGY INC COM	21,149	$900K	0.1%	$15.14	+8.2%	Com	12662P108
—	ORBITAL ATK INC COM	11,720	$898K	0.1%	$76.62	—	Com	68557N103
MUR	MURPHY OIL CORP COM	19,210	$895K	0.1%	$32.02	0.0%	Com	626717102
—	AGL RESOURCES INC COM	18,034	$895K	0.1%	$50.50	—	Com	001204106
CNP	CENTERPOINT ENERGY INC COM	43,031	$878K	0.1%	$15.01	0.0%	Com	15189T107
PFF	ISHARES US PREFERRED STOCK ETF	21,660	$869K	0.1%	$39.45	—	ETF	464288687
—	INTEGRYS ENERGY GROUP INC COM	11,956	$861K	0.1%	$72.01	—	Com	45822P105
—	COACH INC COM	19,804	$821K	0.1%	$41.46	—	Com	189754104
CE	CELANESE CORP SERIES A	14,685	$820K	0.1%	$48.54	-5.4%	Com	150870103
COP	CONOCOPHILLIPS CORP COM	12,945	$806K	0.1%	$45.36	+0.5%	Com	20825C104
PMT	PENNYMAC MTG INVEST TRUST COM	37,530	$799K	0.1%	$22.73	—	Com	70931T103
MOS	THE MOSAIC CO COM	17,051	$786K	0.1%	$40.69	-3.5%	Com	61945C103
—	CVR REFINING LP COM UNIT	37,589	$780K	0.1%	$22.56	—	Com	12663P107
—	HOLLYFRONTIER CORP COM	18,906	$761K	0.1%	$43.33	—	Com	436106108
UVV	UNIVERSAL CORP COM	15,928	$751K	0.1%	$51.54	-14.2%	Com	913456109
—	SPX CORP COM	8,806	$748K	0.1%	$88.35	—	Com	784635104
OXY	OCCIDENTAL PETROLEUM CORP COM	10,161	$742K	0.1%	$56.43	-1.2%	Com	674599105
AGCO	AGCO CP COM	15,224	$725K	0.1%	$42.87	-13.1%	Com	001084102
—	ITT CORPORATION COM	18,121	$723K	0.1%	$39.90	—	Com	450911201
WMB	WILLIAMS COS INC COM	14,257	$721K	0.1%	$24.96	0.0%	Com	969457100
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	8,082	$709K	0.1%	$46.71	0.0%	Com	N53745100
PNW	PINNACLE WEST CAP CORP COM	10,856	$692K	0.1%	$35.42	+23.1%	Com	723484101
SPY	SPDR TR S&P 500 ETF TR	3,334	$689K	0.1%	$179.98	—	ETF	78462F103
FE	FIRSTENERGY CORP COM	19,534	$685K	0.1%	$23.75	0.0%	Com	337932107
GME	GAMESTOP CORP COM	17,851	$678K	0.1%	$7.01	0.0%	Com	36467W109
MRK	MERCK & CO INC. COM	11,788	$678K	0.1%	$34.30	+17.5%	Com	58933Y105
—	MARKET VECTORS SHORT MUNI INDEX	38,024	$668K	0.1%	$17.51	—	ETF	57060U803
HP	HELMERICH & PAYNE INC COM	9,756	$664K	0.1%	$65.43	0.0%	Com	423452101
—	LEUCADIA NATL CORP COM	28,471	$635K	0.1%	$27.51	—	Com	527288104
GRMN	GARMIN LTD COM	13,314	$633K	0.1%	$36.92	+0.0%	Com	H2906T109
JNJ	JOHNSON & JOHNSON COM	6,223	$626K	0.1%	$63.93	+17.5%	Com	478160104
—	TECO ENERGY INC COM	32,071	$622K	0.1%	$19.39	—	Com	872375100
IRM	IRON MOUNTAIN INC COM	16,889	$616K	0.1%	$20.80	0.0%	Com	46284V101
NEM	NEWMONT MINING CORP COM	28,385	$616K	0.1%	$22.37	-18.4%	Com	651639106
—	DENBURY RESOURCES INC. COM	83,156	$606K	0.1%	$7.29	—	Com	247916208
AEE	AMEREN CORP CM	14,335	$605K	0.1%	$31.21	0.0%	Com	023608102
TIP	ISHARES TIPS BOND ETF	5,297	$602K	0.1%	$113.65	—	ETF	464287176
FCX	FREEPORT-MCMORAN INC COM	30,838	$585K	0.1%	$24.81	-29.0%	Com	35671D857
VCSH	VANGUARD SCOTTSDALE FDS SHORT TERM CORP	7,245	$581K	0.1%	$79.64	—	ETF	92206C409
—	JOY GLOBAL INC COM	14,678	$575K	0.1%	$57.11	—	Com	481165108
DIS	WALT DISNEY CO COM	5,474	$574K	0.1%	$61.92	+48.4%	Com	254687106
IYR	ISHARES US REAL ESTATE ETF	7,163	$568K	0.1%	$66.65	—	ETF	464287739
MSFT	MICROSOFT CORP COM	13,959	$568K	0.1%	$27.89	+33.5%	Com	594918104
—	NOBLE CORP PLC ORD	39,815	$568K	0.1%	$14.27	—	Com	G65431101
F	FORD MOTOR COM	33,963	$548K	0.1%	$8.83	0.0%	Com	345370860
JPM	JP MORGAN CHASE & CO COM	8,989	$545K	0.1%	$36.40	+21.6%	Com	46625H100
ABBV	ABBVIE INC COM	9,259	$543K	0.1%	$27.62	+40.6%	Com	00287Y109
IWB	ISHARES RUSSELL 1000 ETF	4,261	$494K	0.1%	$90.03	—	ETF	464287622
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	12,406	$494K	0.1%	$95.45	—	ETF	921943858
—	HOSPIRA INC COM	5,350	$470K	0.1%	$38.32	—	Com	441060100
META	FACEBOOK INC COM	5,716	$470K	0.1%	$63.61	+22.3%	Com	30303M102
IWM	ISHARES RUSSELL 2000 ETF	3,738	$465K	0.1%	$116.28	—	ETF	464287655
AIA	ISHARES ASIA 50 ETF	9,227	$461K	0.1%	$42.58	—	ETF	464288430
ABT	ABBOTT LABS COM	9,868	$458K	0.1%	$29.76	+25.7%	Com	002824100
GIS	GENERAL MILLS INC COM	7,947	$450K	0.1%	$35.91	+2.0%	Com	370334104
IEV	ISHARES EUROPE ETF	9,903	$438K	0.0%	$44.41	—	ETF	464287861
CSCO	CISCO SYSTEMS INC COM	15,536	$428K	0.0%	$15.27	+31.6%	Com	17275R102
CLX	CLOROX COMPANY COM	3,845	$424K	0.0%	$74.79	+6.9%	Com	189054109
USB	US BANCORP COM (NEW)	9,691	$423K	0.0%	$23.29	+27.9%	Com	902973304
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	3,232	$423K	0.0%	$101.40	—	ETF	464287705
IVE	ISHARES S&P 500 VALUE ETF	4,546	$421K	0.0%	$78.55	—	ETF	464287408
CALM	CAL-MAINE FOODS INC COM	9,911	$387K	0.0%	$26.57	0.0%	Com	128030202
—	KELLOGG CO COM	5,481	$361K	0.0%	$40.99	+1.8%	Com	487836108
—	UNILEVER N V ADRSHARES	8,586	$359K	0.0%	$41.81	—	Com	904784709
ORCL	ORACLE CORP COM	8,180	$353K	0.0%	$28.29	+30.2%	Com	68389X105
—	ALLIANCEBERNSTEIN INCOME FUND COM	45,431	$351K	0.0%	$7.16	—	Com	01881E101
—	POWERSHARES QQQ	3,265	$345K	0.0%	$90.23	—	ETF	73935A104
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,001	$343K	0.0%	$141.10	—	ETF	464287606
IVW	ISHARES S&P 500 GROWTH ETF	2,893	$330K	0.0%	$99.73	—	ETF	464287309
CPB	CAMPBELL SOUP CO COM	7,087	$330K	0.0%	$31.66	+4.1%	Com	134429109
—	COMMUNITY BANK SHARES/INDIANA COM	11,840	$326K	0.0%	$18.64	—	Com	203599105
FLO	FLOWERS FOODS INC COM	14,054	$320K	0.0%	$13.72	0.0%	Com	343498101
—	UNITED TECH CORP COM	2,732	$320K	0.0%	$117.13	—	Com	913017109
—	MARKET VECTORS INTERMEDIATE MUNI INDEX ETF	13,456	$320K	0.0%	$22.17	—	ETF	57060U845
—	PINNACLE FOODS INC COM	7,715	$315K	0.0%	$40.83	—	Com	72348P104
SCHH	SCH US REIT ETF	7,707	$313K	0.0%	$30.89	—	ETF	808524847
BA	BOEING CO COM	2,074	$311K	0.0%	$84.65	+51.0%	Com	097023105
EIX	EDISON INTERNATIONAL COM	4,794	$299K	0.0%	$42.55	0.0%	Com	281020107
—	KRAFT FOODS GROUP INC COM	3,440	$299K	0.0%	$57.23	—	Com	50076Q106
KMB	KIMBERLY CLARK CORP COM	2,764	$296K	0.0%	$76.17	+0.2%	Com	494368103
BP	BP PLC SPONS ADR	7,568	$296K	0.0%	$47.54	—	Com	055622104
VO	VANGUARD CRSP US MID CAP INDEX	2,184	$290K	0.0%	$116.34	—	ETF	922908629
PPL	PPL CORPORATION COM	8,544	$288K	0.0%	$17.64	+11.8%	Com	69351T106
WMK	WEIS MKTS INC COM	5,795	$288K	0.0%	$37.51	0.0%	Com	948849104
EXC	EXELON CORPORATION COM	8,476	$285K	0.0%	$17.14	-1.8%	Com	30161N101
IDA	IDACORP INC COM	4,538	$285K	0.0%	$62.29	+3.2%	Com	451107106
—	WESTAR ENERGY INC COM	7,253	$281K	0.0%	$40.38	—	Com	95709T100
—	WALGREENS BOOTS ALLIANCE INC COM	3,310	$280K	0.0%	$76.16	—	Com	931427108
EFG	ISHARES MSCI EAFE GROWTH ETF	3,975	$278K	0.0%	$61.93	—	ETF	464288885
—	POWERSHARES FTSE RAFE DEV EX	10,126	$275K	0.0%	$27.16	—	ETF	73936T771
VGK	VANGUARD FTSE EUROPE ETF	5,040	$273K	0.0%	$56.18	—	ETF	922042874
POR	PORTLAND GEN ELEC CO COM	7,175	$266K	0.0%	$25.32	0.0%	Com	736508847
—	GOOGLE INC CLASS C	481	$264K	0.0%	$548.86	—	Com	38259P706
VOT	VANGUARD CRSP US MID CAP GROWTH IND ETF	2,434	$263K	0.0%	$78.24	—	ETF	922908538
HTO	SJW CORP COM	8,439	$261K	0.0%	$32.92	0.0%	Com	784305104
IYE	ISHARES US ENERGY ETF	5,971	$260K	0.0%	$45.00	—	ETF	464287796
VOO	VANGUARD INDEX FUNDS S&P 500 ETF	1,369	$259K	0.0%	$164.11	—	ETF	922908363
IWV	ISHARES RUSSELL 3000 ETF	2,080	$258K	0.0%	$121.91	—	ETF	464287689
WMT	WAL-MART STORES COM	3,133	$258K	0.0%	$20.16	+14.3%	Com	931142103
BF/A	BROWN FORMAN CORP CL A	2,835	$257K	0.0%	$22.03	+1.0%	Com	115637100
PSX	PHILLIPS 66 COM	3,228	$254K	0.0%	$49.25	0.0%	Com	718546104
NATR	NATURES SUNSHINE PRODS INC COM	19,225	$252K	0.0%	$11.99	0.0%	Com	639027101
ACN	ACCENTURE LTD ORD	2,689	$252K	0.0%	$66.81	+11.7%	Com	G1151C101
MDU	MDU RES GROUP INC COM	11,779	$251K	0.0%	$6.06	0.0%	Com	552690109
ELV	ANTHEM INC COM	1,615	$250K	0.0%	$122.05	0.0%	Com	036752103
OGE	OGE ENERGY CORP COM	7,895	$250K	0.0%	$33.53	0.0%	Com	670837103
RBCAA	REPUBLIC BANCORP INC COM CL A	9,833	$243K	0.0%	$23.40	+2.4%	Com	760281204
GLD	SPDR GOLD TR GOLD SHS ETF	2,119	$241K	0.0%	$113.73	—	ETF	78463V107
—	INDEXIQ ETF TRUST IQ GLOBAL RESOURCES ETF	9,363	$241K	0.0%	$26.65	—	ETF	45409B883
LLY	ELI LILLY & CO COM	3,294	$239K	0.0%	$45.01	+30.3%	Com	532457108
MUB	ISHARES NATIONAL AMT-FREE MUNI BND ETF	2,100	$232K	0.0%	$107.99	—	ETF	464288414
HAL	HALLIBURTON CO COM	5,211	$229K	0.0%	$33.81	0.0%	Com	406216101
—	POWERSHARES NATL AMT FREE MUNI BD PORT	8,869	$226K	0.0%	$28.07	—	ETF	73936T474
KR	KROGER CO COM	2,949	$226K	0.0%	$28.91	0.0%	Com	501044101
—	POWERSHARES PFD PORT	14,563	$217K	0.0%	$14.29	—	ETF	73936T565
MDLZ	MONDELEZ INTL INC COM	5,993	$216K	0.0%	$23.16	+22.3%	Com	609207105
VUG	VANGUARD CRSP US LARGE CAP GROW IND ETF	2,023	$212K	0.0%	$94.20	—	ETF	922908736
BSV	VANGUARD SHORT TERM BOND FUND	2,577	$208K	0.0%	$80.30	—	ETF	921937827
BMY	BRISTOL-MYERS SQUIBB CM	3,222	$208K	0.0%	$43.45	0.0%	Com	110122108
TRV	THE TRAVELERS COMPANIES INC COM	1,923	$208K	0.0%	$63.84	+31.5%	Com	89417E109
—	DU PONT E I DE NEMOURS & CO COM	2,858	$204K	0.0%	$65.81	—	Com	263534109
NEE	NEXTERA ENERGY INC COM	1,963	$204K	0.0%	$14.17	+40.2%	Com	65339F101
—	CARDNO LTD COM	27,024	$65,000	0.0%	$2.41	—	Com	Q2097C105
—	DIVERSIFIED RESTAURANT HLDGS INC COM	10,000	$42,000	0.0%	$5.20	—	Com	25532M105
—	CHIMERA INVESTMENT CORP COM	13,143	$41,000	0.0%	$3.12	—	Com	16934Q109
WMMVF	WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038	10,144	$25,000	0.0%	$1.72	0.0%	Com	P98180188
—	GRAPHITE ONE RESOURCES INC ORD	25,000	$2,000	0.0%	$4.40	—	Com	38870W106
—	SOLAR WIND ENERGY TOWER INC COM	250,000	$1,000	0.0%	$0.00	—	Com	83416V105
KMFI	KELLER MANUFACTURING CO COM	10,000	$0	0.0%	$0.03	0.0%	Com	48767A208
—	TRAVEL CENTERS OF AMERICA FRACTIONAL CUSIP	220,000	$0	0.0%	—	—	Com	JKE174103
—	TAGLIKEME CORP COM	17,083	$0	0.0%	$69.03	—	Com	87378P105