Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ET	179,210	$17.19M	7.5%	$82669.95	—	TOTAL STK MKT	922908769
DTD	WisdomTree Total Div ETF Fd	250,261	$16.8M	7.3%	$60349.91	—	TOTAL DIVID FD	97717W109
BRK/B	Berkshire Hathaway Cl B	136,206	$16.15M	7.0%	$110.02	+5.1%	CL B NEW	084670702
—	PowerShares U.S. 1500 Sm-Mid	160,412	$15.68M	6.8%	$76099.64	—	FTSE US1500 SM	73935X567
VEA	Vanguard FTSE Developed Mkts E	248,633	$10.36M	4.5%	$33257.34	—	FTSE DEV MKT ETF	921943858
DLS	WisdomTree Intl Sm-Cap Div Fd	162,283	$10.22M	4.5%	$50283.38	—	INTL SMCAP DIV	97717W760
—	PowerShares U.S. 1000	117,221	$9.722M	4.2%	$60022.29	—	FTSE RAFI 1000	73935X583
DOL	WisdomTree Intl Lrg-Cap Div Fd	170,966	$8.885M	3.9%	$40621.46	—	INTL LRGCAP DV	97717W794
EPD	Enterprise Products Partners L	115,291	$7.644M	3.3%	$62150.00	—	COM	293792107
DGS	WisdomTree Emerg Mkts Sm-Cap D	117,660	$5.423M	2.4%	$37142.52	—	EMG MKTS SMCAP	97717W281
—	PowerShares Developed Ex-Us La	119,991	$5.276M	2.3%	$24565.30	—	DEV MKTS EX-US	73936T789
VWO	Vanguard Emerging Markets ETF	120,714	$4.966M	2.2%	$32800.23	—	FTSE EMR MKT ETF	922042858
DEM	WisdomTree Emerg Mkts Eq Incm	86,102	$4.394M	1.9%	$40610.13	—	EMERG MKTS ETF	97717W315
XOM	Exxon Mobil Corp	42,036	$4.254M	1.9%	$53.71	+4.2%	COM	30231G102
BRK/A	Berkshire Hathaway Cl A	20	$3.558M	1.5%	$165023.42	+5.1%	CL A	084670108
—	PowerShares S&P 500 Low Volati	100,554	$3.334M	1.5%	$30166.83	—	S&P500 LOW VOL	73937B779
SPY	SPDR S&P 500 Index	18,015	$3.327M	1.4%	$140449.84	—	TR UNIT	78462F103
VV	Vanguard Lrg-Cap ETF	35,925	$3.046M	1.3%	$73410.77	—	LARGE CAP ETF	922908637
DLN	WisdomTree Lrg-Cap Div Fd	44,660	$2.972M	1.3%	$59809.95	—	LARGECAP DIVID	97717W307
ELD	WisdomTree Emerg Mkts Debt Fd	63,063	$2.902M	1.3%	$44100.60	—	EM LCL DEBT FD	97717X867
NVS	Novartis AG	33,130	$2.663M	1.2%	$69788.93	—	SPONSORED ADR	66987V109
—	PowerShares Developed Ex-U.S.	92,387	$2.579M	1.1%	$15704.61	—	EX US SML PORT	73936T771
PG	Procter & Gamble Co	31,091	$2.531M	1.1%	$55.03	+5.4%	COM	742718109
EES	WisdomTree Sm-Cap Earnings Fd	29,640	$2.42M	1.1%	$66810.95	—	SMLCAP EARN FD	97717W562
—	PowerShares Emerg Mkts	113,709	$2.33M	1.0%	$11140.20	—	EMER MRKT PORT	73936T763
EFA	iShares MSCI EAFE Index	30,559	$2.05M	0.9%	$48451.87	—	MSCI EAFE INDEX	464287465
AAPL	Apple Inc	3,446	$1.934M	0.8%	$13.16	+24.4%	COM	037833100
PFE	Pfizer Inc	58,226	$1.783M	0.8%	$16.46	+7.1%	COM	717081103
VB	Vanguard Small-Cap ETF	15,961	$1.755M	0.8%	$93707.85	—	SMALL CP ETF	922908751
PEP	Pepsico Inc	20,452	$1.696M	0.7%	$56.09	+3.0%	COM	713448108
VEU	Vanguard FTSE All-World ex-US	33,033	$1.676M	0.7%	$39724.57	—	ALLWRLD EX US	922042775
IBM	Intl Business Machines Corp	8,816	$1.654M	0.7%	$116.59	-8.7%	COM	459200101
JNJ	Johnson & Johnson	17,258	$1.581M	0.7%	$60.08	+9.4%	COM	478160104
—	Kinder Morgan Energy LP	18,481	$1.491M	0.6%	$83668.73	—	UT LTD PARTNER	494550106
IWM	iShares Russell 2000 Index	12,705	$1.466M	0.6%	$86674.86	—	RUSSELL 2000 ETF	464287655
—	Access Midstream Partners LP	25,250	$1.429M	0.6%	$48.32	—	UNIT	00434L109
MCD	McDonald's Corp	14,575	$1.414M	0.6%	$71.70	-2.4%	COM	580135101
EEM	iShares MSCI Emerging Markets	31,855	$1.331M	0.6%	$31606.50	—	MSCI EMERG MKT	464287234
T	AT&T Inc	32,552	$1.145M	0.5%	$11.36	-1.6%	COM	00206R102
WMT	Wal-Mart Stores Inc	12,847	$1.011M	0.4%	$20.00	+1.7%	COM	931142103
CVX	Chevron Corporation	7,853	$981K	0.4%	$71.36	+1.6%	COM	166764100
JPM	JP Morgan Chase & Co	16,448	$962K	0.4%	$36.73	+7.9%	COM	46625H100
DWM	WisdomTree Diefa Div Fd	15,835	$862K	0.4%	$44735.83	—	DEFA FD	97717W703
—	General Electric Co	28,935	$811K	0.4%	$21578.03	—	COM	369604103
PFF	iShares U.S. Pfd Stk Indx Fd	21,941	$808K	0.4%	$37314.45	—	US PFD STK IDX	464288687
DIS	Walt Disney Co	9,663	$738K	0.3%	$56.29	+9.6%	COM DISNEY	254687106
—	Walgreen Co	12,795	$735K	0.3%	$44200.27	—	COM	931422109
KO	Coca-Cola Co	17,639	$729K	0.3%	$27.82	-3.1%	COM	191216100
IVV	iShares S&P 500 Index	3,923	$728K	0.3%	$131733.28	—	CORE S&P500 ETF	464287200
SEM	Select Med Holdings Corp	60,795	$706K	0.3%	$4.31	0.0%	COM	81619Q105
BP	BP plc ADR	14,188	$690K	0.3%	$30142.34	—	SPONSORED ADR	055622104
PNC	PNC Financial Services Group I	8,821	$684K	0.3%	$47.50	+9.2%	COM	693475105
FNB	F N B Corp	53,700	$678K	0.3%	$7.09	+10.0%	COM	302520101
MRK	Merck & Company Inc	13,079	$655K	0.3%	$30.07	+4.0%	COM	58933Y105
CSCO	Cisco Systems Inc	28,572	$641K	0.3%	$15.21	-0.1%	COM	17275R102
—	Mylan Inc	14,711	$638K	0.3%	$31029.98	—	COM	628530107
—	IAC InterActiveCorp	9,285	$637K	0.3%	$35857.33	—	COM PAR $.001	44919P508
GLW	Corning Inc	35,148	$626K	0.3%	$10.62	+13.5%	COM	219350105
—	Marathon Oil Corp	17,442	$616K	0.3%	$23863.77	—	COM	565849106
CAT	Caterpillar Inc	6,686	$607K	0.3%	$61.71	+1.5%	COM	149123101
F	Ford Motor Co	38,721	$597K	0.3%	$7.73	+16.4%	COM PAR $0.01	345370860
—	Fidelity Natl Financial Inc	17,932	$582K	0.3%	$9135.32	—	CL A	31620R105
IP	Intl Paper Co	11,870	$582K	0.3%	$26.03	0.0%	COM	460146103
CAG	ConAgra Foods Inc	17,178	$579K	0.3%	$16.58	0.0%	COM	205887102
ABBV	AbbVie Inc	10,954	$578K	0.3%	$27.40	+10.9%	COM	00287Y109
BAX	Baxter International Inc	8,143	$566K	0.2%	$29.22	0.0%	COM	071813109
EG	Everest Re Grp Ltd	3,583	$558K	0.2%	$106.44	+11.2%	COM	G3223R108
ACGL	Arch Capital Group Ltd	9,261	$553K	0.2%	$16.55	+10.2%	ORD	G0450A105
DE	Deere & Co	5,911	$540K	0.2%	$66.10	+2.1%	COM	244199105
—	Viacom Inc Non-Vtg Cl B	6,089	$532K	0.2%	$68027.76	—	CL B	92553P201
—	Pinnacle Foods Inc Com	19,336	$531K	0.2%	$27.46	—	COM	72348P104
HIG	Hartford Financial Services Gr	14,319	$519K	0.2%	$22.87	+16.9%	COM	416515104
AEO	American Eagle Outfitters	34,960	$503K	0.2%	$10.46	0.0%	COM	02553E106
UPBD	Rent A Center Inc	14,239	$475K	0.2%	$34.61	0.0%	COM	76009N100
—	Noble Corp Baar Namen	12,142	$455K	0.2%	$37.47	—	NAMEN -AKT	H5833N103
—	Apache Corp	5,173	$445K	0.2%	$83830.07	—	COM	037411105
—	Comcast Cl A Special	8,843	$441K	0.2%	$44.27	—	CL A SPL	20030N200
—	Bunge Ltd	5,211	$428K	0.2%	$76.92	—	COM	G16962105
BAC	Bank of America Corp	27,437	$427K	0.2%	$10.03	+16.5%	COM	060505104
—	Glaxo SmithKline plc ADR	7,999	$427K	0.2%	$46601.34	—	SPONSORED ADR	37733W105
—	Hillenbrand Inc	13,376	$394K	0.2%	$29.46	—	COM	431571108
—	Schlumberger Ltd	4,335	$391K	0.2%	$71659.98	—	COM	816857108
—	Buckeye Partners LP	5,500	$391K	0.2%	$70160.00	—	UNIT LTD PARTN	118230101
JBL	Jabil Circuit Inc	21,792	$380K	0.2%	$18.14	0.0%	COM	466313103
VZ	Verizon Communications Inc	7,381	$363K	0.2%	$26.72	-0.4%	COM	92343V104
—	Johnson Controls Inc	6,640	$341K	0.1%	$35790.00	—	COM	478366107
—	ProShares UltraShort S&P 500	11,500	$341K	0.1%	$37023.74	—	PSHS ULSHT SP500	74347B300
—	PowerShares Global Gold & Prec	18,366	$340K	0.1%	$18.51	—	GLOB GLD&P ETF	73936Q876
ORCL	Oracle Corp	8,589	$329K	0.1%	$27.58	+4.4%	COM	68389X105
—	Maiden Holdings Ltd Com	30,060	$329K	0.1%	$10.94	—	SHS	G5753U112
C	Citigroup Inc	5,904	$308K	0.1%	$37.62	+0.1%	COM NEW	172967424
—	PowerShares S&P 500 High Beta	9,454	$289K	0.1%	$24819.97	—	S&P500 HGH BET	73937B829
—	Lorillard Inc	5,657	$287K	0.1%	$34781.50	—	COM	544147101
INTC	Intel Corp	11,070	$287K	0.1%	$16.91	+6.0%	COM	458140100
HD	Home Depot Inc	3,403	$280K	0.1%	$56.09	+4.7%	COM	437076102
WLY	John Wiley & Sons Cl A	5,039	$278K	0.1%	$27.54	+29.6%	CL A	968223206
—	Aon plc	3,304	$277K	0.1%	$64349.88	—	SHS CL A	G0408V102
—	CenturyLink Inc	8,630	$275K	0.1%	$31.38	—	COM	156700106
XLE	Energy Select Sector SPDR	3,097	$274K	0.1%	$71772.48	—	SBI INT-ENERGY	81369Y506
FITB	Fifth Third Bancorp	13,046	$274K	0.1%	$11.57	+13.0%	COM	316773100
PPL	PPL Corp	9,091	$274K	0.1%	$16.37	0.0%	COM	69351T106
FE	FirstEnergy Corp	8,250	$272K	0.1%	$24.14	-12.3%	COM	337932107
GS	Goldman Sachs Group Inc	1,526	$270K	0.1%	$120.49	+8.5%	COM	38141G104
BMY	Bristol-Myers Squibb Co	5,063	$269K	0.1%	$29.22	+16.9%	COM	110122108
TJX	TJX Companies Inc	4,109	$262K	0.1%	$20.89	+23.0%	COM	872540109
SBUX	Starbucks Corp	3,314	$260K	0.1%	$24.37	+28.1%	COM	855244109
R	Ryder System Inc	3,510	$259K	0.1%	$66.27	0.0%	COM	783549108
AMGN	Amgen Inc	2,251	$257K	0.1%	$73.46	+10.4%	COM	031162100
MSFT	Microsoft Corp	6,807	$255K	0.1%	$26.70	+12.4%	COM	594918104
CVS	CVS Caremark Corp	3,441	$246K	0.1%	$42.78	+8.2%	COM	126650100
EQT	EQT Corp	2,732	$245K	0.1%	$37.67	+15.0%	COM	26884L109
WFC	Wells Fargo & Co	5,277	$240K	0.1%	$30.19	+1.9%	COM	949746101
GD	General Dynamics Corp	2,461	$235K	0.1%	$56.44	+21.7%	COM	369550108
NFG	National Fuel Gas Co	3,282	$234K	0.1%	$65.04	+6.8%	COM	636180101
CSX	CSX Corp	8,052	$232K	0.1%	$6.86	+7.4%	COM	126408103
QCOM	Qualcomm Inc	3,025	$225K	0.1%	$46.56	+8.2%	COM	747525103
—	EMC Corp	8,870	$223K	0.1%	$25.51	—	COM	268648102
—	Credit Suisse VelocityShs Dail	6,448	$222K	0.1%	$34.43	—	INVRS VIX STERM	22542D795
SU	Suncor Energy Inc	6,250	$219K	0.1%	$21.85	+6.1%	COM	867224107
SAH	Sonic Automotive Inc	8,854	$217K	0.1%	$23.30	0.0%	CL A	83545G102
—	Blackrock Inc Cl A	667	$211K	0.1%	$256849.55	—	COM	09247X101
BCC	Boise Cascade Corp	7,104	$209K	0.1%	$17.53	0.0%	COM	09739D100
—	ProShares Short Dow30	8,000	$209K	0.1%	$29625.00	—	PSHS SHORT DOW30	74347R701
SSO	ProShares Ultra S&P 500	2,000	$205K	0.1%	$102.50	—	PSHS ULT S&P 500	74347R107
GNW	Genworth Financial Inc	12,784	$199K	0.1%	$10.74	+34.5%	COM CL A	37247D106
TIIAY	Telecom Italia S P A New Spon	12,005	$120K	0.1%	$6140.70	—	SPON ADR ORD	87927Y102
—	Aegon NV Ord Reg ADR	11,023	$104K	0.0%	$6339.54	—	NY REGISTRY SH	007924103
MUFG	Mitsubishi UFJ Financials Adrf	12,635	$84,000	0.0%	$5919.80	—	SPONSORED ADR	606822104