Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	360,780	$74.76M	8.1%	$177.22	—	ETF	464287200
IEI	ISHARES 3-7 YR TREASURY BND ETF	467,182	$57.45M	6.2%	$121.98	—	ETF	464288661
DBEF	DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	1,653,057	$47.31M	5.1%	$29.86	—	ETF	233051200
—	SPDR BARCLAYS HIGH YIELD BOND ETF	1,200,784	$46.15M	5.0%	$40.02	—	ETF	78464A417
IGIB	ISHARES INTERMEDIATE CREDIT BND ETF	393,594	$42.85M	4.7%	$108.27	—	ETF	464288638
VTI	VANGUARD TOTAL STOCK MARKET ETF	362,517	$38.8M	4.2%	$91.75	—	ETF	922908769
AGG	ISHARES CORE US AGGREGATE BOND ETF	317,410	$34.53M	3.8%	$111.25	—	ETF	464287226
—	GUGGENHEIM RUSSELL MIDCAP EQ WEIGHT ETF	648,922	$33.32M	3.6%	$42.42	—	ETF	78355W577
VWO	VANGUARD EMERGING MARKETS ETF	808,246	$33.04M	3.6%	$39.89	—	ETF	922042858
RWO	SPDR GLOBAL REAL ESTATE ETF	641,849	$29.41M	3.2%	$42.38	—	ETF	78463X749
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	199,791	$23.53M	2.6%	$118.91	—	ETF	464287879
—	POWERSHARES EMERGING MARKETS SOV DEB PORT	847,373	$23.48M	2.6%	$28.40	—	ETF	73936T573
—	POWERSHARES FTSE RAFI DEV MKT	564,095	$22.97M	2.5%	$40.68	—	ETF	73936T789
VBK	VANGUARD CRSP US SM CAP GROWTH IND ETF	153,884	$20.66M	2.2%	$108.25	—	ETF	922908595
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	251,359	$20.06M	2.2%	$80.98	—	ETF	78355W106
VEU	VANGUARD INTL EQUITY INDEX	391,341	$19M	2.1%	$47.11	—	ETF	922042775
VNQ	VANGUARD REIT ETF INDEX	237,858	$17.77M	1.9%	$77.79	—	ETF	922908553
—	POWERSHARES FTSE RAFI US 1500 SMALL-MID	156,144	$16.2M	1.8%	$101.86	—	ETF	73935X567
STIP	ISHARES 0-5 YR TIPS BOND ETF	161,030	$16.09M	1.8%	$99.40	—	ETF	46429B747
EEMV	ISHARES MSCI EMRG MKTS MIN VOL ETF	264,949	$15.28M	1.7%	$58.23	—	ETF	464286533
—	GENERAL ELECTRIC CO COM	573,634	$15.24M	1.7%	$23.69	—	Com	369604103
IGSB	ISHARES 1-3 YEAR CREDIT BND ETF	138,528	$14.59M	1.6%	$105.26	—	ETF	464288646
—	ALPS ETF TRUST ALERIAN MLP	911,767	$14.19M	1.5%	$18.98	—	MLP	00162Q866
BNDX	VANGUARD INTL BOND INDEX ETF	268,791	$14.08M	1.5%	$53.64	—	ETF	92203J407
VSS	VANGUARD WORLD EX US SMALL CAP ETF	129,329	$13.18M	1.4%	$101.44	—	ETF	922042718
—	REVENUESHARES SMALL CAP ETF	207,700	$12.08M	1.3%	$57.87	—	ETF	761396308
MTUM	ISHARES ETF	164,093	$11.72M	1.3%	$69.30	—	ETF	46432F396
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	180,678	$11.42M	1.2%	$62.86	—	ETF	46432F339
IJH	ISHARES CORE S&P MID-CAP ETF	53,297	$7.993M	0.9%	$128.45	—	ETF	464287507
VBR	VANGUARD CRSP US SMALL CAP VALUE IND ET	70,400	$7.59M	0.8%	$96.44	—	ETF	922908611
VPU	VANGUARD UTILITIES INDEX	84,283	$7.579M	0.8%	$94.87	—	ETF	92204A876
FXG	FIRST TRUST ISE CONSUMER STAPLES ALPHADEX FD	166,128	$7.313M	0.8%	$44.58	—	ETF	33734X119
PG	PROCTER GAMBLE CO COM	66,633	$5.213M	0.6%	$55.68	+7.7%	Com	742718109
YUM	YUM! BRANDS INC COM	51,955	$4.68M	0.5%	$40.96	+26.9%	ETF	988498101
BND	VANGUARD TOTAL BOND MARKET ETF	50,825	$4.13M	0.4%	$81.79	—	ETF	921937835
DLS	WISDOMTREE INTL SMALLCAP DIVIDEND FUND	66,588	$4.018M	0.4%	$59.38	—	ETF	97717W760
SHY	ISHARES 1-3 YR TREASURY BND ETF	43,435	$3.686M	0.4%	$84.54	—	ETF	464287457
IEF	ISHARES 7-10 YR TREASURY BND ETF	32,388	$3.401M	0.4%	$105.89	—	ETF	464287440
IEMG	ISHARES MSCI EMERGING MARKETS	61,390	$2.949M	0.3%	$48.33	—	ETF	46434G103
—	TRAVEL CENTERS OF AMERICA FRACTIONAL CUSIP	33,065	$2.936M	0.3%	—	—	Com	JKE174103
HYG	ISHARES IBOXX $ HI YIELD CORP BND ETF	33,065	$2.936M	0.3%	$90.40	—	ETF	464288513
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	21,723	$2.846M	0.3%	$130.13	—	ETF	464287887
VPL	VANGUARD FTSE PACIFIC ETF	43,978	$2.684M	0.3%	$57.44	—	ETF	922042866
CVX	CHEVRON CORP COM	22,512	$2.172M	0.2%	$70.82	-6.2%	Com	166764100
—	MONOGRAM RESIDENTIAL TRUST INC COM	239,613	$2.161M	0.2%	$9.32	—	Com	60979P105
AAPL	APPLE INC COM	13,272	$1.665M	0.2%	$18.38	+55.3%	Com	037833100
T	AT&T INC COM	46,875	$1.665M	0.2%	$11.83	+3.3%	Com	00206R102
PFE	PFIZER INC COM	48,196	$1.616M	0.2%	$17.46	+19.0%	Com	717081103
MATW	MATTHEWS INTL CORP CL A	29,509	$1.568M	0.2%	$37.07	+6.1%	Com	577128101
VDC	VANGUARD CONSUMER STPLES VI INDEX	12,341	$1.541M	0.2%	$113.89	—	ETF	92204A207
XOM	EXXON MOBIL CORPORATION COM	18,311	$1.524M	0.2%	$54.56	-0.5%	Com	30231G102
AIVL	WISDOMTREE DIVIDEND EX-FINANCIALS FUND	20,452	$1.504M	0.2%	$75.86	—	ETF	97717W406
EFA	ISHARES MSCI EAFE ETF	21,718	$1.379M	0.1%	$64.18	—	ETF	464287465
NUS	NU SKIN ENTERPRISES INC. COM CL A	26,410	$1.245M	0.1%	$32.43	+17.6%	Com	67018T105
VLO	VALERO ENERGY CORP NEW COM	18,810	$1.178M	0.1%	$32.15	+21.1%	Com	91913Y100
PPG	PPG INDUSTRIES INC COM	9,756	$1.119M	0.1%	$84.89	+11.2%	Com	693506107
IJR	ISHARES CORE S&P SMALL-CAP ETF	9,386	$1.106M	0.1%	$91.39	—	ETF	464287804
CE	CELANESE CORP SERIES A	15,337	$1.102M	0.1%	$48.79	+11.3%	Com	150870103
HUM	HUMANA INC COM	5,733	$1.097M	0.1%	$113.35	+50.7%	Com	444859102
KO	COCA COLA CO COM	27,937	$1.096M	0.1%	$27.94	+3.9%	Com	191216100
VZ	VERIZON COMMUNICATIONS COM	23,308	$1.086M	0.1%	$27.56	+2.8%	Com	92343V104
MCD	MCDONALDS CORP COM	11,381	$1.082M	0.1%	$71.43	+3.8%	Com	580135101
ED	CONSOLIDATED EDISON CO N Y INC COM	18,671	$1.081M	0.1%	$38.66	+6.1%	Com	209115104
PEG	PUBLIC SVC ENTERPRISE GROUP COM	27,195	$1.068M	0.1%	$25.04	+14.2%	Com	744573106
UPS	UNITED PARCEL SERVICE CL B	10,963	$1.062M	0.1%	$56.09	+20.7%	Com	911312106
BC	BRUNSWICK CORP COM	20,755	$1.056M	0.1%	$35.72	+22.4%	Com	117043109
CINF	CINCINNATI FINANCIAL CORP COM	20,955	$1.052M	0.1%	$35.00	+9.3%	Com	172062101
AEP	AMERICAN ELEC PWR INC COM	19,570	$1.037M	0.1%	$39.71	-4.3%	Com	025537101
PEP	PEPSICO INC COM	10,969	$1.024M	0.1%	$61.27	+13.1%	Com	713448108
—	NATIONAL OILWELL VARCO INC COM	21,205	$1.024M	0.1%	$49.87	—	Com	637071101
EG	EVEREST REINSURANCE HLDGS INC COM	5,523	$1.005M	0.1%	$120.51	+20.6%	Com	G3223R108
EWG	ISHARES MSCI GERMANY ETF	35,902	$1.001M	0.1%	$26.06	—	ETF	464286806
JBL	JABIL CIRCUIT INC COM	46,714	$995K	0.1%	$17.13	+26.1%	Com	466313103
—	ISHARES TRUST MSCI UNITED KINGDOM ETF	54,353	$992K	0.1%	$18.03	—	ETF	46434V548
—	AGL RESOURCES INC COM	21,263	$990K	0.1%	$49.90	—	Com	001204106
NXST	NEXSTAR BROADCASTING GROUP INC COM	17,665	$989K	0.1%	$35.29	+23.2%	Com	65336K103
—	COMPUTER SCIENCES CORP COM	15,036	$987K	0.1%	$57.60	—	Com	205363104
—	SCANA CORP COM	19,334	$979K	0.1%	$52.99	—	Com	80589M102
WMB	WILLIAMS COS INC COM	16,982	$975K	0.1%	$25.46	+10.3%	Com	969457100
PM	PHILIP MORRIS INTL COM	12,130	$972K	0.1%	$48.55	-0.5%	Com	718172109
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	9,339	$967K	0.1%	$47.98	+17.0%	Com	N53745100
ETR	ENTERGY CORP CM	13,718	$967K	0.1%	$23.03	+7.0%	Com	29364G103
MO	ALTRIA GROUP INC COM	19,603	$959K	0.1%	$17.68	+42.9%	Com	02209S103
UVV	UNIVERSAL CORP COM	16,626	$953K	0.1%	$51.50	-1.8%	Com	913456109
EEM	ISHARES MSCI EMERGING MKTS ETF	24,001	$951K	0.1%	$38.58	—	ETF	464287234
AR	ANTERO RESOURCES CORP COM	27,152	$932K	0.1%	$39.69	0.0%	Com	03674X106
CNP	CENTERPOINT ENERGY INC COM	48,683	$926K	0.1%	$14.90	-5.7%	Com	15189T107
OXY	OCCIDENTAL PETROLEUM CORP COM	11,866	$923K	0.1%	$56.49	+0.7%	Com	674599105
—	COOPER TIRE & RUBBER CO COM	27,125	$918K	0.1%	$42.55	—	Com	216831107
IBM	INTL BUSINESS MACHINES COM	5,635	$917K	0.1%	$116.76	-11.8%	Com	459200101
AGCO	AGCO CP COM	16,083	$913K	0.1%	$42.74	-5.4%	Com	001084102
GME	GAMESTOP CORP COM	20,990	$902K	0.1%	$7.12	+8.7%	Com	36467W109
—	TWENTY FIRST CENTURY FOX INC CLASS A COM	27,699	$901K	0.1%	$33.78	—	Com	90130A101
—	ORBITAL ATK INC COM	12,243	$898K	0.1%	$76.48	—	Com	68557N103
COP	CONOCOPHILLIPS CORP COM	14,497	$890K	0.1%	$45.47	+2.0%	Com	20825C104
MOS	THE MOSAIC CO COM	18,026	$845K	0.1%	$40.47	-9.4%	Com	61945C103
CVI	CVR ENERGY INC COM	22,371	$842K	0.1%	$15.22	+9.0%	Com	12662P108
MUR	MURPHY OIL CORP COM	20,163	$838K	0.1%	$31.95	-4.9%	Com	626717102
—	MARKET VECTORS SHORT MUNI INDEX	47,167	$820K	0.1%	$17.48	—	ETF	57060U803
—	COACH INC COM	23,476	$813K	0.1%	$40.39	—	Com	189754104
HP	HELMERICH & PAYNE INC COM	11,494	$809K	0.1%	$66.72	+10.8%	Com	423452101
—	ITT CORPORATION COM	19,137	$801K	0.1%	$40.00	—	Com	450911201
—	CHESAPEAKE ENERGY CORP COM	69,527	$777K	0.1%	$13.97	—	Com	165167107
TGNA	TEGNA INC COM	23,602	$757K	0.1%	$18.83	0.0%	Com	87901J105
FE	FIRSTENERGY CORP COM	23,215	$756K	0.1%	$23.54	-4.7%	Com	337932107
—	CVR REFINING LP COM UNIT	41,084	$752K	0.1%	$22.20	—	Com	12663P107
—	NOBLE CORP PLC ORD	48,179	$741K	0.1%	$14.46	—	Com	G65431101
—	LEUCADIA NATL CORP COM	30,505	$741K	0.1%	$27.30	—	Com	527288104
WEC	WEC ENERGY GROUP INC COM	15,901	$715K	0.1%	$33.96	0.0%	Com	92939U106
NEM	NEWMONT MINING CORP COM	30,348	$709K	0.1%	$22.19	-11.9%	Com	651639106
PMT	PENNYMAC MTG INVEST TRUST COM	40,685	$709K	0.1%	$22.32	—	Com	70931T103
PNW	PINNACLE WEST CAP CORP COM	12,304	$700K	0.1%	$35.93	+10.6%	Com	723484101
—	TECO ENERGY INC COM	39,255	$693K	0.1%	$19.08	—	Com	872375100
GRMN	GARMIN LTD COM	15,742	$692K	0.1%	$36.42	-7.5%	Com	H2906T109
SPY	SPDR TR S&P 500 ETF TR	3,342	$688K	0.1%	$179.98	—	ETF	78462F103
—	SPX CORP COM	9,392	$680K	0.1%	$87.35	—	Com	784635104
MRK	MERCK & CO INC. COM	11,861	$675K	0.1%	$34.30	+17.3%	Com	58933Y105
FCX	FREEPORT-MCMORAN INC COM	35,856	$668K	0.1%	$23.92	-22.8%	Com	35671D857
AEE	AMEREN CORP CM	17,640	$665K	0.1%	$30.81	-5.6%	Com	023608102
MSFT	MICROSOFT CORP COM	14,788	$653K	0.1%	$28.53	+37.7%	Com	594918104
PFF	ISHARES US PREFERRED STOCK ETF	16,625	$651K	0.1%	$39.45	—	ETF	464288687
—	DENBURY RESOURCES INC. COM	101,423	$645K	0.1%	$7.12	—	Com	247916208
IRM	IRON MOUNTAIN INC COM	20,820	$645K	0.1%	$20.48	-6.8%	Com	46284V101
DIS	WALT DISNEY CO COM	5,577	$637K	0.1%	$62.62	+59.7%	Com	254687106
ABBV	ABBVIE INC COM	9,267	$623K	0.1%	$27.62	+53.2%	Com	00287Y109
JNJ	JOHNSON & JOHNSON COM	6,238	$608K	0.1%	$63.93	+16.5%	Com	478160104
TIP	ISHARES TIPS BOND ETF	5,297	$594K	0.1%	$113.65	—	ETF	464287176
—	JOY GLOBAL INC COM	16,009	$580K	0.1%	$55.38	—	Com	481165108
JPM	JP MORGAN CHASE & CO COM	8,554	$580K	0.1%	$36.40	+35.0%	Com	46625H100
VCSH	VANGUARD SCOTTSDALE FDS SHORT TERM CORP	7,245	$577K	0.1%	$79.64	—	ETF	92206C409
—	MARKET VECTORS INTERMEDIATE MUNI INDEX ETF	24,510	$569K	0.1%	$22.64	—	ETF	57060U845
CALM	CAL-MAINE FOODS INC COM	10,697	$558K	0.1%	$27.24	+30.9%	Com	128030202
—	GREENHAVEN CONT COMMODITY INDX COM	24,081	$531K	0.1%	$24.69	—	Com	395258106
F	FORD MOTOR COM	34,503	$518K	0.1%	$8.83	-0.8%	Com	345370860
IYR	ISHARES US REAL ESTATE ETF	7,003	$499K	0.1%	$66.65	—	ETF	464287739
ABT	ABBOTT LABS COM	10,106	$496K	0.1%	$29.99	+31.2%	Com	002824100
META	FACEBOOK INC COM	5,716	$490K	0.1%	$63.61	+27.5%	Com	30303M102
GIS	GENERAL MILLS INC COM	8,485	$473K	0.1%	$36.10	+7.5%	Com	370334104
—	HOSPIRA INC COM	5,330	$473K	0.1%	$38.32	—	Com	441060100
IWM	ISHARES RUSSELL 2000 ETF	3,747	$468K	0.1%	$116.28	—	ETF	464287655
MMM	3M CO COM	3,035	$468K	0.1%	$81.85	+15.9%	Com	88579Y101
SPY	SPDR TR SPY Dec 19 15 170.0 C	13,400	$467K	0.1%	$179.98	—	Call	78462F103
AIA	ISHARES ASIA 50 ETF	9,027	$454K	0.0%	$42.58	—	ETF	464288430
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	11,376	$451K	0.0%	$95.45	—	ETF	921943858
CLX	CLOROX COMPANY COM	4,172	$434K	0.0%	$75.20	+6.4%	Com	189054109
IEV	ISHARES EUROPE ETF	9,903	$433K	0.0%	$44.41	—	ETF	464287861
CSCO	CISCO SYSTEMS INC COM	15,542	$427K	0.0%	$15.27	+35.1%	Com	17275R102
IVE	ISHARES S&P 500 VALUE ETF	4,541	$419K	0.0%	$78.55	—	ETF	464287408
—	UNILEVER N V ADRSHARES	9,828	$411K	0.0%	$41.81	—	Com	904784709
—	PINNACLE FOODS INC COM	9,013	$410K	0.0%	$41.50	—	Com	72348P104
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	3,148	$406K	0.0%	$101.40	—	ETF	464287705
USB	US BANCORP COM (NEW)	9,211	$400K	0.0%	$23.29	+28.4%	Com	902973304
—	KELLOGG CO COM	6,149	$386K	0.0%	$41.00	+0.3%	Com	487836108
IWB	ISHARES RUSSELL 1000 ETF	3,232	$375K	0.0%	$90.03	—	ETF	464287622
CPB	CAMPBELL SOUP CO COM	7,851	$374K	0.0%	$31.85	+5.4%	Com	134429109
—	POWERSHARES QQQ	3,271	$350K	0.0%	$90.23	—	ETF	73935A104
FLO	FLOWERS FOODS INC COM	16,350	$346K	0.0%	$13.89	+7.4%	Com	343498101
—	ALLIANCEBERNSTEIN INCOME FUND COM	45,093	$335K	0.0%	$7.16	—	Com	01881E101
KMB	KIMBERLY CLARK CORP COM	3,137	$332K	0.0%	$76.13	-0.4%	Com	494368103
OGE	OGE ENERGY CORP COM	11,398	$326K	0.0%	$32.79	-5.1%	Com	670837103
ORCL	ORACLE CORP COM	8,058	$325K	0.0%	$28.29	+30.8%	Com	68389X105
—	COMMUNITY BANK SHARES/INDIANA N/C 7/1/15 98779U106	11,840	$324K	0.0%	$18.64	—	Com	203599105
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	1,869	$317K	0.0%	$141.10	—	ETF	464287606
NATR	NATURES SUNSHINE PRODS INC COM	23,044	$317K	0.0%	$11.90	-3.9%	Com	639027101
BF/A	BROWN FORMAN CORP CL A	2,842	$317K	0.0%	$22.03	+12.1%	Com	115637100
IVW	ISHARES S&P 500 GROWTH ETF	2,766	$315K	0.0%	$99.73	—	ETF	464287309
EIX	EDISON INTERNATIONAL COM	5,598	$311K	0.0%	$42.11	-6.3%	Com	281020107
HTO	SJW CORP COM	10,065	$309K	0.0%	$32.47	-7.1%	Com	784305104
—	UNITED TECH CORP COM	2,732	$303K	0.0%	$117.13	—	Com	913017109
BP	BP PLC SPONS ADR	7,568	$302K	0.0%	$47.54	—	Com	055622104
WMT	WAL-MART STORES COM	4,240	$301K	0.0%	$20.35	+2.6%	Com	931142103
NVS	NOVARTIS AG ADR	3,044	$299K	0.0%	$98.23	—	Com	66987V109
—	MARKET VECTORS HIGH YIELD MUNI INDX	9,968	$298K	0.0%	$29.90	—	ETF	57060U878
EXC	EXELON CORPORATION COM	9,485	$298K	0.0%	$17.06	-3.7%	Com	30161N101
WMK	WEIS MKTS INC COM	6,863	$289K	0.0%	$37.11	-5.9%	Com	948849104
BA	BOEING CO COM	2,076	$288K	0.0%	$84.65	+52.2%	Com	097023105
IDA	IDACORP INC COM	5,112	$287K	0.0%	$61.99	-3.9%	Com	451107106
—	POWERSHARES FTSE RAFE DEV EX	10,129	$285K	0.0%	$27.16	—	ETF	73936T771
POR	PORTLAND GEN ELEC CO COM	8,552	$284K	0.0%	$25.07	-5.3%	Com	736508847
—	WALGREENS BOOTS ALLIANCE INC COM	3,311	$280K	0.0%	$76.16	—	Com	931427108
—	WESTAR ENERGY INC COM	8,178	$280K	0.0%	$39.69	—	Com	95709T100
VO	VANGUARD CRSP US MID CAP INDEX	2,184	$278K	0.0%	$116.34	—	ETF	922908629
MDU	MDU RES GROUP INC COM	14,088	$275K	0.0%	$6.02	-3.8%	Com	552690109
ELV	ANTHEM INC COM	1,616	$265K	0.0%	$122.05	+12.7%	Com	036752103
IWV	ISHARES RUSSELL 3000 ETF	2,130	$264K	0.0%	$121.96	—	ETF	464287689
PSX	PHILLIPS 66 COM	3,243	$261K	0.0%	$49.25	+9.0%	Com	718546104
ACN	ACCENTURE LTD ORD	2,689	$260K	0.0%	$66.81	+20.8%	Com	G1151C101
VOT	VANGUARD CRSP US MID CAP GROWTH IND ETF	2,426	$259K	0.0%	$78.24	—	ETF	922908538
VOO	VANGUARD INDEX FUNDS S&P 500 ETF	1,373	$259K	0.0%	$164.11	—	ETF	922908363
IYE	ISHARES US ENERGY ETF	6,056	$257K	0.0%	$44.97	—	ETF	464287796
EFG	ISHARES MSCI EAFE GROWTH ETF	3,675	$257K	0.0%	$61.93	—	ETF	464288885
—	GOOGLE INC CLASS C	491	$256K	0.0%	$548.30	—	Com	38259P706
—	KRAFT FOODS GROUP INC COM	2,992	$255K	0.0%	$57.23	—	Com	50076Q106
RBCAA	REPUBLIC BANCORP INC COM CL A	9,833	$253K	0.0%	$23.40	+5.2%	Com	760281204
VGK	VANGUARD FTSE EUROPE ETF	4,596	$248K	0.0%	$56.18	—	ETF	922042874
PPL	PPL CORPORATION COM	8,212	$242K	0.0%	$17.64	+10.0%	Com	69351T106
SCHH	SCHWAB SCH US REIT ETF	6,607	$240K	0.0%	$30.89	—	ETF	808524847
MDLZ	MONDELEZ INTL INC COM	5,809	$239K	0.0%	$23.16	+33.2%	Com	609207105
KR	KROGER CO COM	3,196	$232K	0.0%	$28.95	+1.9%	Com	501044101
BSV	VANGUARD SHORT TERM BOND FUND	2,881	$231K	0.0%	$80.29	—	ETF	921937827
MUB	ISHARES NATIONAL AMT-FREE MUNI BND ETF	2,067	$224K	0.0%	$107.99	—	ETF	464288414
HAL	HALLIBURTON CO COM	5,173	$223K	0.0%	$33.81	+11.0%	Com	406216101
—	POWERSHARES NATL AMT FREE MUNI BD PORT	8,898	$220K	0.0%	$28.07	—	ETF	73936T474
GLD	SPDR GOLD TR GOLD SHS ETF	1,943	$218K	0.0%	$113.73	—	ETF	78463V107
VUG	VANGUARD CRSP US LARGE CAP GROW IND ETF	2,029	$217K	0.0%	$94.20	—	ETF	922908736
BF/B	BROWN FORMAN CORP CL B	2,158	$216K	0.0%	$31.49	0.0%	Com	115637209
BMY	BRISTOL-MYERS SQUIBB CM	3,128	$208K	0.0%	$43.45	+5.9%	Com	110122108
HSY	THE HERSHEY COMPANY COM	2,323	$206K	0.0%	$73.07	0.0%	Com	427866108
LLY	ELI LILLY & CO COM	2,431	$203K	0.0%	$45.01	+40.4%	Com	532457108
—	GANNETT SPINCO INC COM	12,938	$181K	0.0%	$13.99	—	Com	36473H104
—	CARDNO LTD COM	27,024	$70,000	0.0%	$2.41	—	Com	Q2097C105
—	DIVERSIFIED RESTAURANT HLDGS INC COM	15,000	$56,000	0.0%	$4.71	—	Com	25532M105
WMMVF	WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038	10,144	$25,000	0.0%	$1.72	+12.0%	Com	P98180188
—	GRAPHITE ONE RESOURCES INC ORD	25,000	$2,000	0.0%	$4.40	—	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%	$69.03	—	Com	87378P105
—	SOLAR WIND ENERGY TOWER INC COM	250,000	$0	0.0%	$0.00	—	Com	83416V105