Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	154,851	$32.18M	10.4%	$207.83	$206.93	—	COM	464287200
LQD	ISHARES IBOXX $ INVMNT GRD CORP BD ETF	254,528	$30.98M	10.0%	$121.71	$119.67	—	COM	464287242
IWB	ISHARES RUSSELL 1000 ETF	118,753	$13.76M	4.4%	$115.85	$114.67	—	COM	464287622
VTI	VANGUARD TOTAL STOCK MARKET ETF	104,389	$11.2M	3.6%	$107.25	$106.09	—	COM	922908769
VCSH	VANGUARD SHORT TERM CORP BONDETF	97,924	$7.854M	2.5%	$80.21	$79.63	—	COM	92206C409
—	POWERSHARES QQQ	73,812	$7.795M	2.5%	$105.61	$103.25	—	COM	73935A104
IWS	ISHARES RUSSELL MID-CAP VALUEETF	93,600	$7.044M	2.3%	$75.26	$73.90	—	COM	464287473
VUG	VANGUARD CRSP US LARGE CAP GROW IND ETF	64,213	$6.717M	2.2%	$104.60	$104.60	—	COM	922908736
IGSB	ISHARES 1-3 YEAR CREDIT BND ETF	61,522	$6.492M	2.1%	$105.52	$105.22	—	COM	464288646
—	MAGELLAN MIDSTREAM PARTNERS COM	82,578	$6.335M	2.0%	$76.72	$82.66	—	COM	559080106
BIV	VANGUARD INTERMEDIATE TERM BOND FUND	70,848	$6.108M	2.0%	$86.21	$84.82	—	COM	921937819
MDY	SPDR S&P MIDCAP 400 ETF TRUST	15,726	$4.36M	1.4%	$277.25	$264.99	—	COM	78467Y107
MSFT	MICROSOFT CORP COM	104,625	$4.254M	1.4%	$40.66 *	$39.88	-6.6%	COM	594918104
—	SPECTRA ENERGY PRTNS LP COM	81,826	$4.238M	1.4%	$51.79	$56.97	—	COM	84756N109
IJR	ISHARES CORE S&P SMALL-CAP ETF	35,778	$4.223M	1.4%	$118.03	$118.03	—	COM	464287804
AGG	ISHARES CORE US AGGREGATE BOND ETF	36,283	$4.043M	1.3%	$111.43	$110.13	—	COM	464287226
IWV	ISHARES RUSSELL 3000 ETF	32,579	$4.035M	1.3%	$123.85	$122.47	—	COM	464287689
—	THE BLACKSTONE GROUP LP COM	103,468	$4.024M	1.3%	$38.89	$35.11	—	COM	09253U108
EFA	ISHARES MSCI EAFE ETF	62,613	$4.018M	1.3%	$64.17	$64.17	—	COM	464287465
IWM	ISHARES RUSSELL 2000 ETF	32,163	$4M	1.3%	$124.37	$119.94	—	COM	464287655
MO	ALTRIA GROUP INC COM	76,824	$3.843M	1.2%	$50.02 *	$23.76	+10.2%	COM	02209S103
—	KRAFT FOODS GROUP INC COM	42,486	$3.701M	1.2%	$87.11	$62.65	—	COM	50076Q106
WFC	WELLS FARGO & CO COM	66,713	$3.629M	1.2%	$54.40 *	$38.77	+2.8%	COM	949746101
JNJ	JOHNSON & JOHNSON COM	35,940	$3.616M	1.2%	$100.61 *	$77.30	-2.8%	COM	478160104
KO	COCA COLA CO COM	84,961	$3.445M	1.1%	$40.55 *	$30.05	-1.5%	COM	191216100
SO	SOUTHERN CO COM	77,262	$3.421M	1.1%	$44.28 *	$29.49	+1.5%	COM	842587107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	33,101	$3.274M	1.1%	$98.91	$95.94	—	COM	464287614
—	ENERGY TRANSFER EQUITY LP COM	48,664	$3.083M	1.0%	$63.35	$57.38	—	COM	29273R109
MRK	MERCK & CO INC. COM	53,259	$3.061M	1.0%	$57.47 *	$39.76	+1.4%	COM	58933Y105
VO	VANGUARD CRSP US MID CAP INDEX	22,381	$2.97M	1.0%	$132.70	$132.70	—	COM	922908629
LMT	LOCKHEED MARTIN COM	11,667	$2.368M	0.8%	$202.97 *	$147.13	0.0%	COM	539830109
PAYX	PAYCHEX INC COM	46,743	$2.319M	0.7%	$49.61 *	$34.95	0.0%	COM	704326107
AOR	ISHARES GROWTH ALLOCATION ETF	56,782	$2.318M	0.7%	$40.82	$40.11	—	COM	464289867
VFC	V F CORP COM	30,487	$2.296M	0.7%	$75.31 *	$66.14	+4.7%	COM	918204108
OHI	OMEGA HEALTHCARE INVESTORS INC COM	56,009	$2.272M	0.7%	$40.56	$39.06	—	COM	681936100
AEP	AMERICAN ELEC PWR INC COM	40,292	$2.266M	0.7%	$56.24 *	$38.58	+4.6%	COM	025537101
SPY	SPDR TR S&P 500 ETF TR	10,616	$2.191M	0.7%	$206.39	$205.55	—	COM	78462F103
PEG	PUBLIC SVC ENTERPRISE GROUP COM	51,033	$2.139M	0.7%	$41.91 *	$27.23	+4.7%	COM	744573106
MA	MASTERCARD INC COM	23,898	$2.065M	0.7%	$86.41 *	$76.31	+6.5%	COM	57636Q104
—	GLAXO SMITHKLINE PLC ADR	44,613	$2.059M	0.7%	$46.15	$42.75	—	COM	37733W105
BND	VANGUARD TOTAL BOND MARKET ETF	24,572	$2.049M	0.7%	$83.39	$82.39	—	COM	921937835
DBEF	DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	68,118	$2.041M	0.7%	$29.96	$29.96	—	COM	233051200
GILD	GILEAD SCIENCES INC COM	20,409	$2.003M	0.6%	$98.14 *	$71.85	-1.8%	COM	375558103
—	HEALTH CARE REIT INC COM	25,371	$1.963M	0.6%	$77.37	$75.69	—	COM	42217K106
O	REALTY INCOME CORPORATION COM	37,808	$1.951M	0.6%	$51.60 *	$26.33	+14.2%	COM	756109104
AZO	AUTOZONE INC COM	2,775	$1.893M	0.6%	$682.16 *	$563.65	+11.4%	COM	053332102
MCD	MCDONALDS CORP COM	19,327	$1.883M	0.6%	$97.43 *	$70.55	+2.3%	COM	580135101
HAS	HASBRO INC COM	29,679	$1.877M	0.6%	$63.24 *	$39.23	+5.0%	COM	418056107
GIS	GENERAL MILLS INC COM	32,427	$1.835M	0.6%	$56.59 *	$35.24	+4.0%	COM	370334104
FXG	FIRST TRUST ISE CONSUMER STAPLES ALPHADEX FD	40,927	$1.827M	0.6%	$44.64	$44.64	—	COM	33734X119
CL	COLGATE PALMOLIVE CO COM	26,297	$1.823M	0.6%	$69.32 *	$52.19	+2.9%	COM	194162103
—	CELGENE CORP COM	15,654	$1.805M	0.6%	$115.31	$111.89	—	COM	151020104
TJX	TJX COMPANIES INC CM	25,702	$1.8M	0.6%	$70.03 *	$27.33	+7.1%	COM	872540109
—	AMERIGAS PARTNERS-LP COM	37,564	$1.793M	0.6%	$47.73	$47.93	—	COM	030975106
—	POWERSHARES BUYBACK ACH	36,262	$1.788M	0.6%	$49.31	$48.06	—	COM	73935X286
—	CERNER CORP COM	23,936	$1.754M	0.6%	$73.28	$64.66	—	COM	156782104
BRK/B	BERKSHIRE HATHAWAY INC DEL CLB	12,124	$1.75M	0.6%	$144.34	$144.37	+1.9%	COM	084670702
—	WESTPAC BKG CORP SPONSORED ADR	58,451	$1.748M	0.6%	$29.91	$29.91	—	COM	961214301
—	BUFFALO WILD WINGS INC COM	9,635	$1.746M	0.6%	$181.21	$180.33	—	COM	119848109
ADP	AUTOMATIC DATA PROCESSING INC COM	20,166	$1.727M	0.6%	$85.64 *	$67.89	0.0%	COM	053015103
USB	US BANCORP COM (NEW)	39,158	$1.71M	0.6%	$43.67 *	$29.12	+2.3%	COM	902973304
NVS	NOVARTIS AG ADR	17,298	$1.706M	0.5%	$98.62	$92.67	—	COM	66987V109
—	HCP INC COM	39,207	$1.694M	0.5%	$43.21	$44.02	—	COM	40414L109
ROST	ROSS STORES INC COM	16,036	$1.69M	0.5%	$105.39 *	$37.85	+17.5%	COM	778296103
—	KKR & COMPANY LP COM	73,761	$1.682M	0.5%	$22.80	$23.21	—	COM	48248M102
VOE	VANGUARD CRSP US MID CAP VALUE INDE ETF	18,205	$1.673M	0.5%	$91.90	$89.44	—	COM	922908512
—	CEDAR FAIR L P DEPOSITRY UNIT	28,358	$1.628M	0.5%	$57.41	$47.81	—	COM	150185106
KEX	BLACKROCK INC COM	4,391	$1.606M	0.5%	$365.75 *	$99.06	-22.1%	COM	497266106
PEP	PEPSICO INC COM	16,799	$1.606M	0.5%	$95.60 *	$68.61	+1.6%	COM	713448108
EMLP	FIRST TRUST NORTH AMERICAN INFRA FUND	57,995	$1.558M	0.5%	$26.86	$28.15	—	COM	33738D101
GWW	GRAINGER W W INC COM	6,333	$1.493M	0.5%	$235.75 *	$205.91	-2.9%	COM	384802104
PM	PHILIP MORRIS INTL COM	19,320	$1.455M	0.5%	$75.31 *	$49.22	-4.4%	COM	718172109
—	BB&T CORPORATION COM	36,627	$1.428M	0.5%	$38.99	$38.99	—	COM	054937107
APD	AIR PRODUCTS AND CHEMICALS INC COM	9,357	$1.416M	0.5%	$151.33 *	$105.81	0.0%	COM	009158106
WDC	WESTERN DIGITAL CORP COM	15,296	$1.392M	0.4%	$91.00 *	$62.96	+3.9%	COM	958102105
ITW	ILLINOIS TOOL WORKS INC COM	14,242	$1.383M	0.4%	$97.11 *	$74.54	0.0%	COM	452308109
ABT	ABBOTT LABS COM	28,966	$1.342M	0.4%	$46.33 *	$37.42	0.0%	COM	002824100
AOM	ISHARES CORE MODERATE ALLOCATION ETF	36,859	$1.314M	0.4%	$35.65	$35.17	—	COM	464289875
WSO	WATSCO INC CL A	10,273	$1.291M	0.4%	$125.67 *	$114.74	0.0%	COM	942622200
AAPL	APPLE INC COM	8,670	$1.079M	0.3%	$124.45 *	$26.84	0.0%	COM	037833100
—	GOOGLE INC CLASS C	1,685	$923K	0.3%	$547.77	$526.64	—	COM	38259P706
IBM	INTL BUSINESS MACHINES COM	5,677	$911K	0.3%	$160.47 *	$96.47	0.0%	COM	459200101
—	GOOGLE INC CL A	1,602	$889K	0.3%	$554.93	$554.93	—	COM	38259P508
MGK	VANGUARD MEGA CAP GROWTH ETF	8,799	$733K	0.2%	$83.30	$81.34	—	COM	921910816
XBI	SPDR SPDR S&P BIOTECH ETF	2,826	$637K	0.2%	$225.41	$186.54	—	COM	78464A870
IJH	ISHARES CORE S&P MID-CAP ETF	4,030	$612K	0.2%	$151.86	$151.86	—	COM	464287507
MVV	PROSHARES ULTRA MIDCAP400	6,609	$535K	0.2%	$80.95	$73.54	—	COM	74347R404
EFO	PROSHARES ULTRA MSCI EAFE	4,979	$527K	0.2%	$105.84	$105.84	—	COM	74347X500
XOM	EXXON MOBIL CORPORATION COM	5,974	$508K	0.2%	$85.04 *	$58.00	-4.2%	COM	30231G102
CVX	CHEVRON CORP COM	4,597	$483K	0.2%	$105.07 *	$70.52	-5.1%	COM	166764100
HD	HOME DEPOT INC COM	4,080	$464K	0.1%	$113.73 *	$85.33	0.0%	COM	437076102
XLV	SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX	5,050	$366K	0.1%	$72.48	$68.73	—	COM	81369Y209
XLY	SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX	4,696	$354K	0.1%	$75.38	$75.38	—	COM	81369Y407
PNC	PNC FINL CORP COM	3,556	$332K	0.1%	$93.36 *	$64.27	0.0%	COM	693475105
QRVO	QORVO INC COM	4,117	$328K	0.1%	$79.67 *	$71.21	0.0%	COM	74736K101
—	CALAMOS CVT & HIGH INCOME FD COM	22,170	$314K	0.1%	$14.16	$13.82	—	COM	12811P108
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	867	$298K	0.1%	$343.71	$303.01	—	COM	464287556
PRK	PARK NATIONAL CORP COM	3,430	$293K	0.1%	$85.42	$84.38	0.0%	COM	700658107
—	ALTISOURCE RESIDENTIAL CORP COM	13,675	$285K	0.1%	$20.84	$20.84	—	COM	02153W100
DUK	DUKE ENERGY HOLDINGS CORP COM	3,549	$272K	0.1%	$76.64 *	$50.97	+1.6%	COM	26441C204
—	POWERSHARES DWA MOMENTUM PORTFOLIO	6,140	$267K	0.1%	$43.49	$43.49	—	COM	73935X153
—	PRICELINE GROUP INC COM	227	$264K	0.1%	$1163.00	$1140.50	—	COM	741503403
PPL	PPL CORPORATION COM	7,266	$245K	0.1%	$33.72 *	$19.85	-0.6%	COM	69351T106
WMT	WAL-MART STORES COM	2,960	$243K	0.1%	$82.09 *	$23.04	0.0%	COM	931142103
AMZN	AMAZON.COM INC COM	625	$233K	0.1%	$372.80 *	$15.58	+12.9%	COM	023135106
—	GENERAL ELECTRIC CO COM	9,217	$229K	0.1%	$24.85	$24.85	—	COM	369604103
—	PIMCO INCOME OPP COMMON	8,850	$226K	0.1%	$25.54	$25.04	—	COM	72202B100
KMI	KINDER MORGAN INC COM	5,338	$225K	0.1%	$42.15 *	$23.87	0.0%	COM	49456B101
UNP	UNION PAC CORP COM	1,975	$214K	0.1%	$108.35 *	$89.46	+2.7%	COM	907818108
—	ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II	16,761	$211K	0.1%	$12.59	$12.44	—	COM	01879R106
T	AT&T INC COM	6,327	$207K	0.1%	$32.72 *	$11.81	-0.1%	COM	00206R102
NEE	NEXTERA ENERGY INC COM	1,936	$201K	0.1%	$103.82 *	$19.87	0.0%	COM	65339F101
DIS	WALT DISNEY CO COM	1,559	$163K	0.1%	$104.55 *	$91.86	0.0%	COM	254687106
—	BLACKROCK CORP HIGH YLD FD INC COM	14,061	$157K	0.1%	$11.17	$11.40	—	COM	09255P107
JPM	JP MORGAN CHASE & CO COM	1,063	$64,000	0.0%	$60.21 *	$44.28	0.0%	COM	46625H100
—	DEUTSCHE STRATEGIC MUNI INC TR	1,794	$25,000	0.0%	$13.94	$13.94	—	COM	25159F102