Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVY	ISHARES DJ SELECT DIVIDEND	125,038	$9.625M	4.1%	$65.86	—	ETF	464287168
AAPL	APPLE INC	92,511	$8.597M	3.6%	$17.93	+4.1%	Stock	037833100
VTI	VANGUARD TOTAL STK MKT	69,356	$7.058M	3.0%	$87.99	—	ETF	922908769
ACWX	ISHARES MSCI ACWI EX US	145,896	$7.006M	3.0%	$43.08	—	ETF	464288240
XOM	EXXON MOBIL CORP	68,597	$6.906M	2.9%	$57.32	+7.9%	Stock	30231G102
AGG	ISHARES AGGREGATE BOND ETF	59,873	$6.55M	2.8%	$106.57	—	ETF	464287226
IWD	ISHARES RUSSELL 1000 VALUE ETF	48,698	$4.932M	2.1%	$85.99	—	ETF	464287598
VDC	VANGUARD CONSUMER STAPLES ETF	39,579	$4.585M	1.9%	$105.08	—	ETF	92204A207
BSV	VANGUARD SHORT TERM BOND	55,546	$4.463M	1.9%	$80.08	—	ETF	921937827
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	38,602	$4.254M	1.8%	$107.40	—	ETF	464288638
SJNK	SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	133,055	$4.119M	1.7%	$30.95	—	ETF	78468R408
TLT	ISHARES 20+ YR TREASURY ETF	36,256	$4.116M	1.7%	$113.53	—	ETF	464287432
LQD	ISHARES IBOXX CORPORATE BOND ETF	30,243	$3.607M	1.5%	$117.09	—	ETF	464287242
DIA	SPDR DOW JONES INDUSTRIAL ETF	20,956	$3.518M	1.5%	$153.08	—	ETF	78467X109
JNJ	JOHNSON & JOHNSON	28,669	$2.999M	1.3%	$64.73	+13.0%	Stock	478160104
VNQ	VANGUARD REIT INDEX ETF	38,656	$2.893M	1.2%	$69.87	—	ETF	922908553
ITOT	ISHARES TR S&P 1500 INDEX FD	31,715	$2.842M	1.2%	$76.92	—	ETF	464287150
GILD	GILEAD SCIENCES INC	31,730	$2.631M	1.1%	$45.10	+19.9%	Stock	375558103
—	DB COMMODITY INDEX TRACKING	95,596	$2.541M	1.1%	$25.85	—	ETF	73935S105
IVW	ISHARES S&P 500 GROWTH ETF	24,090	$2.534M	1.1%	$86.61	—	ETF	464287309
IVE	ISHARES S&P 500 VALUE ETF	28,029	$2.53M	1.1%	$78.08	—	ETF	464287408
MSFT	MICROSOFT	57,576	$2.401M	1.0%	$30.00	+13.2%	Stock	594918104
IYR	ISHARES US REAL ESTATE ETF	27,665	$1.986M	0.8%	$67.16	—	ETF	464287739
COP	CONOCOPHILLIPS	23,106	$1.981M	0.8%	$43.43	+22.9%	Stock	20825C104
PEP	PEPSICO INC	21,887	$1.955M	0.8%	$56.96	+6.9%	Stock	713448108
CVX	CHEVRON CORP	14,742	$1.925M	0.8%	$71.79	+5.7%	Stock	166764100
INTC	INTEL	60,903	$1.882M	0.8%	$17.99	+15.0%	Stock	458140100
DIS	WALT DISNEY CO	21,106	$1.81M	0.8%	$61.42	+19.6%	Stock	254687106
—	GENERAL ELECTRIC CO	68,456	$1.799M	0.8%	$64.38	—	Stock	369604103
VYX	NCR CORP	51,063	$1.792M	0.8%	$18.97	+6.5%	Stock	62886E108
SPY	SPDR S&P 500 ETF	9,105	$1.782M	0.8%	$184.71	—	ETF	78462F103
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	34,672	$1.711M	0.7%	$47.90	—	ETF	97717W851
PM	PHILIP MORRIS INTL INC	20,198	$1.703M	0.7%	$48.84	-1.2%	Stock	718172109
BIIB	BIOGEN IDEC INC	5,236	$1.651M	0.7%	$277.77	+8.4%	Stock	09062X103
UNP	UNION PACIFIC CORP	15,773	$1.573M	0.7%	$68.90	+8.5%	Stock	907818108
VZ	VERIZON COMMUNICATIONS	31,358	$1.534M	0.6%	$26.33	+1.8%	Stock	92343V104
—	RAYTHEON CO COM NEW	14,665	$1.353M	0.6%	$91.31	—	Stock	755111507
T	AT&T INC COM	38,004	$1.344M	0.6%	$11.40	+3.4%	Stock	00206R102
—	UNITED TECHNOLOGIES CORP	11,434	$1.32M	0.6%	$114.64	—	Stock	913017109
—	NATIONAL OILWELL VARCO INC	16,003	$1.318M	0.6%	$81.16	—	Stock	637071101
MO	ALTRIA GROUP INC	31,080	$1.303M	0.6%	$16.37	+17.2%	Stock	02209S103
IVV	ISHARES S&P 500 INDEX	6,442	$1.269M	0.5%	$191.72	—	ETF	464287200
—	POWERSHARES QQQ TR	13,485	$1.266M	0.5%	$76.09	—	ETF	73935A104
IDU	ISHARES DOW JONES US UTILITIES	11,065	$1.232M	0.5%	$106.12	—	ETF	464287697
F	FORD MOTOR COMPANY	70,197	$1.21M	0.5%	$7.71	+15.0%	Stock	345370860
—	PRECISION CASTPARTS CORP	4,766	$1.203M	0.5%	$268.63	—	Stock	740189105
—	DU PONT E I DE NEMOURS & CO	18,324	$1.199M	0.5%	$60.22	—	Stock	263534109
EWP	ISHARES INC MSCI SPAIN	27,944	$1.197M	0.5%	$40.85	—	ETF	464286764
EEM	ISHARES MSCI EMERGING MARKETS ETF	27,379	$1.184M	0.5%	$42.93	—	ETF	464287234
—	ENSCO PLC	20,973	$1.165M	0.5%	$53.96	—	Stock	G3157S106
PG	PROCTER & GAMBLE CO	14,412	$1.133M	0.5%	$55.93	+4.2%	Stock	742718109
WFC	WELLS FARGO & CO	21,375	$1.123M	0.5%	$30.15	+20.4%	Stock	949746101
—	CELGENE CORP	12,986	$1.115M	0.5%	$106.20	—	Stock	151020104
TGT	TARGET CORP	19,059	$1.104M	0.5%	$41.64	0.0%	Stock	87612E106
ILMN	ILLUMINA INC	6,172	$1.102M	0.5%	$149.19	0.0%	Stock	452327109
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	8,570	$1.088M	0.5%	$117.17	—	ETF	464287705
VWO	VANGUARD FTSE EMERGING MARKETS ETF	24,879	$1.073M	0.5%	$39.85	—	ETF	922042858
IFGL	ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US	32,806	$1.054M	0.4%	$32.13	—	ETF	464288489
IYM	ISHARES DJ US BASIC MATERIALS	11,883	$1.04M	0.4%	$83.29	—	ETF	464287838
SLB	SCHLUMBERGER LTD	8,644	$1.02M	0.4%	$65.46	+14.3%	Stock	806857108
WPC	W P CAREY INC COM	15,713	$1.012M	0.4%	$67.15	—	REIT	92936U109
TMO	THERMO FISHER SCIENTIFIC	8,553	$1.009M	0.4%	$98.67	+15.0%	Stock	883556102
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	6,404	$1.006M	0.4%	$150.56	—	ETF	464287606
YUM	YUM! BRANDS INC	12,194	$990K	0.4%	$39.80	+12.2%	Stock	988498101
NVS	NOVARTIS AG ADR	10,664	$965K	0.4%	$80.53	—	ADR	66987V109
IEI	ISHARES 3-7 YR TREASURY BOND ETF	7,691	$937K	0.4%	$121.83	—	ETF	464288661
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	14,003	$935K	0.4%	$61.76	—	ETF	81369Y407
—	HEWLETT-PACKARD CO	27,723	$934K	0.4%	$30.10	—	Stock	428236103
CSCO	CISCO SYS INC	37,074	$921K	0.4%	$16.40	+1.5%	Stock	17275R102
—	DISCOVERY HLDG CO	12,364	$918K	0.4%	$84.38	—	Stock	25470F104
OXY	OCCIDENTAL PETE CORP DEL	8,869	$910K	0.4%	$63.42	+4.4%	Stock	674599105
IBM	INTL BUSINESS MACHINES	4,968	$901K	0.4%	$108.96	+3.0%	Stock	459200101
WMT	WAL-MART STORES INC	11,938	$896K	0.4%	$20.32	+1.1%	Stock	931142103
EFA	ISHARES MSCI EAFE ETF	12,979	$887K	0.4%	$58.96	—	ETF	464287465
LLY	ELI LILLY AND CO	13,802	$858K	0.4%	$40.35	+19.0%	Stock	532457108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	20,080	$855K	0.4%	$41.59	—	ETF	921943858
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	20,657	$843K	0.4%	$21.77	+18.4%	Stock	744573106
ABEV	AMBEV S AADS	118,059	$831K	0.4%	$7.04	—	ADR	02319V103
MCD	MCDONALDS CORP	8,209	$827K	0.4%	$70.40	+6.2%	Stock	580135101
KO	COCA COLA CO	19,391	$821K	0.3%	$27.82	+1.0%	Stock	191216100
WU	WESTERN UNION COMPANY	46,763	$811K	0.3%	$17.26	—	Stock	959802109
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	15,224	$798K	0.3%	$50.87	—	ADR	881624209
EWX	SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	15,325	$771K	0.3%	$47.66	—	ETF	78463X756
DE	DEERE & COMPANY	8,392	$760K	0.3%	$69.09	+7.3%	Stock	244199105
MRK	MERCK & CO INC	12,803	$741K	0.3%	$32.91	+15.4%	Stock	58933Y105
PNC	PNC FINL SVCS GROUP	8,310	$740K	0.3%	$56.35	+6.1%	Stock	693475105
—	WALGREEN COMPANY	9,859	$731K	0.3%	$62.23	—	Stock	931422109
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	5,946	$718K	0.3%	$118.54	—	ETF	464287887
UNM	UNUM GROUP	20,459	$711K	0.3%	$33.04	+3.3%	Stock	91529Y106
ACN	ACCENTURE LTD BERMUDA CL A	8,588	$694K	0.3%	$63.31	+4.4%	Stock	G1151C101
ETN	EATON CORP PLC SHS	8,766	$677K	0.3%	$54.33	+3.6%	Stock	G29183103
SPTL	SPDR BARCLAYS CAPITAL LONG TERM TREASURIES	9,940	$659K	0.3%	$66.30	—	ETF	78464A664
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	5,645	$652K	0.3%	$111.27	—	ETF	464287879
TIPZ	PIMCO ETF TR BROAD US TIPS INDEX FD	11,110	$646K	0.3%	$56.15	—	ETF	72201R403
FCX	FREEPORT MCMORAN COPPER	17,680	$645K	0.3%	$29.31	+0.8%	Stock	35671D857
TLH	ISHARES 10-20 YR TREASURY ETF	4,958	$641K	0.3%	$129.29	—	ETF	464288653
PFE	PFIZER INC	21,452	$637K	0.3%	$16.88	+4.0%	Stock	717081103
TIP	ISHARES TIPS BOND ETF	5,422	$626K	0.3%	$109.93	—	ETF	464287176
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	15,587	$622K	0.3%	$39.91	—	ETF	464288687
GD	GENERAL DYNAMICS	5,324	$621K	0.3%	$79.31	+11.6%	Stock	369550108
FEX	FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS	13,703	$607K	0.3%	$44.30	—	ETF	33734K109
—	SCRIPPS NETWORKS INTERACTIVE INC CL A	7,400	$600K	0.3%	$86.38	—	Stock	811065101
—	MONSANTO CO	4,755	$593K	0.3%	$119.40	—	Stock	61166W101
QCOM	QUALCOMM INC	7,477	$592K	0.3%	$53.70	+6.7%	Stock	747525103
AIG	AMER INTL GROUP INC	10,796	$589K	0.2%	$37.86	+6.7%	Stock	026874784
IJR	ISHARES S&P SMALLCAP 600 ETF	5,158	$578K	0.2%	$109.03	—	ETF	464287804
ORCL	ORACLE CORPORATION	14,205	$576K	0.2%	$32.86	+5.5%	Stock	68389X105
RIG	TRANSOCEAN	12,663	$570K	0.2%	$43.35	-1.9%	Stock	H8817H100
IYT	ISHARES DJ TRANSPORTATION AVERAGE	3,808	$560K	0.2%	$132.09	—	ETF	464287192
PPG	PPG INDS INC	2,655	$558K	0.2%	$78.97	+2.5%	Stock	693506107
—	GLAXOSMITHKLINE PLC ADR	10,242	$548K	0.2%	$53.51	—	ADR	37733W105
BAC	BANK OF AMERICA CORP	34,702	$533K	0.2%	$12.64	-3.2%	Stock	060505104
—	KRAFT FOODS GROUP	8,790	$527K	0.2%	$54.17	—	Stock	50076Q106
V	VISA INC	2,497	$526K	0.2%	$46.29	+4.1%	Stock	92826C839
IYH	ISHARES TR DOW JONES U S HEALTHCARE	4,088	$524K	0.2%	$118.76	—	ETF	464287762
IEV	ISHARES EUROPE 350 INDEX	10,769	$523K	0.2%	$48.36	—	ETF	464287861
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	4,012	$508K	0.2%	$120.85	+4.7%	Stock	084670702
MMM	3M COMPANY	3,500	$501K	0.2%	$73.23	+10.7%	Stock	88579Y101
GLD	SPDR GOLD ETF	3,893	$498K	0.2%	$116.70	—	ETF	78463V107
MDLZ	MONDELEZ INTL INC COM	13,148	$494K	0.2%	$23.45	+20.7%	Stock	609207105
—	MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT	32,600	$489K	0.2%	$13.56	—	CEF	46132P108
COST	COSTCO WHOLESALE CORP	4,177	$481K	0.2%	$93.50	-1.8%	Stock	22160K105
PSX	PHILLIPS 66	5,946	$478K	0.2%	$54.20	0.0%	Stock	718546104
—	DOW CHEMICAL CO	9,182	$473K	0.2%	$51.51	—	Stock	260543103
IYW	ISHARES DJ US TECHNOLOGY	4,876	$472K	0.2%	$89.63	—	ETF	464287721
IAT	ISHARES DOW JONES US REGIONAL BANKS	13,487	$467K	0.2%	$34.95	—	ETF	464288778
AFL	AFLAC INC	7,399	$461K	0.2%	$24.37	-2.8%	Stock	001055102
VB	VANGUARD SMALL CAP ETF	3,902	$457K	0.2%	$109.94	—	ETF	922908751
—	GOOGLE INC	777	$454K	0.2%	$1087.24	—	Stock	38259P508
—	AMERICAN REALTY CAPITAL PROPERTIES, INC	36,151	$453K	0.2%	$13.95	—	REIT	02917T104
BWA	BORG WARNER AUTOMOTIVE INC	6,885	$449K	0.2%	$46.49	0.0%	Stock	099724106
—	SEADRILL LIMTED	11,227	$449K	0.2%	$39.99	—	Stock	G7945E105
NEE	NEXTERA ENERGY INC SHS	4,298	$440K	0.2%	$15.29	+17.2%	Stock	65339F101
IJH	ISHARES CORE S&P MID CAP ETF	3,053	$437K	0.2%	$137.12	—	ETF	464287507
—	CHUBB CORP	4,734	$436K	0.2%	$93.54	—	Stock	171232101
—	GOOGLE INC CL C	753	$433K	0.2%	$575.03	—	Stock	38259P706
BDX	BECTON DICKINSON & CO	3,651	$432K	0.2%	$87.17	+8.7%	Stock	075887109
LNG	CHENIERE ENERGY INC	5,806	$416K	0.2%	$60.75	0.0%	Stock	16411R208
XLF	FINANCIAL SELECT SECTOR SPDR	18,186	$414K	0.2%	$22.10	—	ETF	81369Y605
BA	BOEING CO	3,156	$402K	0.2%	$111.48	+1.0%	Stock	097023105
IYE	ISHARES DJ US ENERGY	7,028	$399K	0.2%	$50.74	—	ETF	464287796
IOO	ISHARES TR S&P GLOBAL 100 INDEXFD	5,058	$398K	0.2%	$77.33	—	ETF	464287572
SYY	SYSCO CORP	10,612	$397K	0.2%	$24.79	+8.5%	Stock	871829107
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	8,873	$396K	0.2%	$44.63	—	ETF	81369Y308
VSS	VANGUARD FTSE ALL WORLD EX-US ETF	3,550	$395K	0.2%	$108.05	—	ETF	922042718
CLX	CLOROX CO DEL	4,317	$395K	0.2%	$63.76	+1.2%	Stock	189054109
BCRX	BIOCRYST PHARMACEUTICALS INC	30,903	$394K	0.2%	$9.73	0.0%	Stock	09058V103
GRMN	GARMIN LTD	6,470	$394K	0.2%	$40.52	0.0%	Stock	H2906T109
XLB	MATERIALS SELECT SECTOR SPDR	7,868	$391K	0.2%	$46.72	—	ETF	81369Y100
MU	MICRON TECHNOLOGY	11,841	$390K	0.2%	$26.60	0.0%	Stock	595112103
DFE	WISDOMTREE TR EUROPESMALLCAP DIVID FD	6,450	$390K	0.2%	$61.80	—	ETF	97717W869
IYJ	ISHARES DJ US INDUSTRIAL	3,706	$384K	0.2%	$103.62	—	ETF	464287754
—	BLACKROCK INC	1,190	$380K	0.2%	$319.33	—	Stock	09247X101
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	3,992	$380K	0.2%	$93.48	—	ETF	464288513
—	SPECTRA ENERGY CORP	8,928	$379K	0.2%	$36.45	—	Stock	847560109
C	CITIGROUP INC	7,867	$371K	0.2%	$36.95	-4.2%	Stock	172967424
GT	GOODYEAR TIRE & RUBBER CO	13,224	$367K	0.2%	$26.11	0.0%	Stock	382550101
DAL	DELTA AIR LINES INC DEL CMN	9,369	$363K	0.2%	$32.87	0.0%	Stock	247361702
LNT	ALLIANT ENERGY CORP	5,900	$359K	0.2%	$18.39	+8.6%	Stock	018802108
—	L-3 COMMUNICATIONS HLDGS INC	2,972	$359K	0.2%	$120.79	—	Stock	502424104
JPM	JP MORGAN CHASE & CO	6,221	$358K	0.2%	$40.35	+2.1%	Stock	46625H100
AMGN	AMGEN INC	2,953	$350K	0.1%	$83.67	-0.4%	Stock	031162100
LMT	LOCKHEED MARTIN CORP	2,170	$349K	0.1%	$118.32	0.0%	Stock	539830109
NOC	NORTHROP GRUMMAN CORP HOLDING CO	2,914	$349K	0.1%	$99.58	0.0%	Stock	666807102
HUM	HUMANA INC	2,698	$345K	0.1%	$107.92	0.0%	Stock	444859102
ADSK	AUTODESK INC	6,089	$343K	0.1%	$50.72	0.0%	Stock	052769106
NFG	NATIONAL FUEL GAS CO	4,385	$343K	0.1%	$73.73	0.0%	Stock	636180101
LYB	LYONDELLBASELL	3,507	$342K	0.1%	$51.88	0.0%	Stock	N53745100
—	CONTINENTAL RES INC OKLA COM	2,165	$342K	0.1%	$157.97	—	Stock	212015101
—	DELPHI AUTOMOTIVE PLC COM	4,977	$342K	0.1%	$68.72	—	Stock	G27823106
—	WELLPOINT INC	3,156	$340K	0.1%	$107.73	—	Stock	94973V107
—	SANCHEZ ENERGY CORP COM	9,029	$339K	0.1%	$30.77	—	Stock	79970Y105
VLO	VALERO ENERGY CORP	6,701	$336K	0.1%	$35.48	0.0%	Stock	91913Y100
RCI	ROGERS COMMUNICATIONS INC	8,325	$335K	0.1%	$44.52	-9.1%	Stock	775109200
BP	BP PLC SPON ADR	6,346	$335K	0.1%	$48.34	—	ADR	055622104
—	SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01	7,030	$329K	0.1%	$39.28	—	Stock	N7902X106
HD	HOME DEPOT	4,011	$325K	0.1%	$59.14	+1.6%	Stock	437076102
—	EXPRESS SCRIPTS INC	4,557	$316K	0.1%	$71.74	—	Stock	30219G108
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	11,659	$316K	0.1%	$26.19	—	ETF	316092303
SU	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	7,310	$312K	0.1%	$23.70	+9.7%	Stock	867224107
—	FLEETCOR TECHNOLOGIES, INC.	2,356	$311K	0.1%	$117.19	—	Stock	339041105
—	LORILLARD INC	5,041	$307K	0.1%	$60.90	—	Stock	544147101
GAP	GAP INC	7,383	$307K	0.1%	$27.23	0.0%	Stock	364760108
—	CROWN CASTLE INTL CORP	4,125	$306K	0.1%	$73.49	—	REIT	228227104
MPC	MARATHON PETE CORP	3,877	$303K	0.1%	$31.16	0.0%	Stock	56585A102
—	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	12,147	$302K	0.1%	$24.90	—	ETF	73936Q769
—	MARKET VECTORS ETF TR INDIA SMALL CAP INDEX ETF NEW	5,725	$296K	0.1%	$51.70	—	ETF	57061R551
—	CIMAREX ENERGY CO	2,058	$295K	0.1%	$143.34	—	Stock	171798101
—	SUNTRUST BANKS INC	7,338	$294K	0.1%	$36.91	—	Stock	867914103
TRV	TRAVELERS COMPANIES INC	3,111	$293K	0.1%	$70.51	0.0%	Stock	89417E109
—	TIME WARNER INC	4,135	$290K	0.1%	$69.39	—	Stock	887317303
—	C&J ENERGY SERVICES INC	8,565	$289K	0.1%	$33.74	—	Stock	12467B304
—	EATON VANCE TAX ADVANTAGED GLOBAL	11,106	$288K	0.1%	$22.96	—	CEF	27828U106
—	ENDO PHARMACEUTICALS HLDGS INC	4,084	$286K	0.1%	$68.58	—	Stock	G30401106
SO	SOUTHERN CO	6,270	$285K	0.1%	$26.67	+1.1%	Stock	842587107
RRC	RANGE RESOURCES CORP	3,246	$282K	0.1%	$89.48	0.0%	Stock	75281A109
FENY	FIDELITY MSCI ENERGY INDEX ETF	9,621	$280K	0.1%	$26.30	—	ETF	316092402
ABBV	ABBVIE INC COM	4,961	$280K	0.1%	$30.91	+6.7%	Stock	00287Y109
—	ENERSIS S A SPONS ADR	16,250	$274K	0.1%	$16.86	—	ADR	29274F104
—	ANADARKO PETE CORP	2,490	$273K	0.1%	$109.64	—	Stock	032511107
—	JOY GLOBAL INC	4,275	$263K	0.1%	$58.09	—	Stock	481165108
XLE	ENERGY SELECT SECTOR SPDR	2,630	$263K	0.1%	$90.23	—	ETF	81369Y506
—	EATON VANCE TAX MANAGED BUY WRITE	17,777	$262K	0.1%	$13.33	—	CEF	27828Y108
FLR	FLUOR CORP	3,318	$255K	0.1%	$67.87	0.0%	Stock	343412102
TROW	T ROWE PRICE GROUP INC	2,980	$252K	0.1%	$53.20	0.0%	Stock	74144T108
KMB	KIMBERLY CLARK CORP	2,249	$250K	0.1%	$66.57	+7.8%	Stock	494368103
—	PROSHARES TR SHORT S&P 500 PROSHARES	10,475	$245K	0.1%	$28.68	—	ETF	74347R503
—	TWENTY FIRST CENTY FOX INC CL A	6,930	$244K	0.1%	$35.21	—	Stock	90130A101
CTSH	COGNIZANT TECH SOLUTIONS CORP	4,990	$244K	0.1%	$42.40	+1.9%	Stock	192446102
NUE	NUCOR CORP	4,809	$237K	0.1%	$38.64	0.0%	Stock	670346105
HE	HAWAIIAN ELEC INDS	9,200	$233K	0.1%	$25.56	-4.7%	Stock	419870100
LUV	SOUTHWEST AIRLINES	8,654	$232K	0.1%	$22.15	0.0%	Stock	844741108
CVS	CVS CORP	3,075	$232K	0.1%	$47.03	+16.7%	Stock	126650100
—	VALEANT PHARMACEUTICALS	1,803	$227K	0.1%	$130.01	—	Stock	91911K102
—	ACTAVIS INC	1,016	$227K	0.1%	$205.31	—	Stock	G0083B108
—	GABELLI DIV AND INC TR	10,297	$226K	0.1%	$22.13	—	CEF	36242H104
TBT	PROSHARES ULTRASHORT 20+ YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL	3,715	$226K	0.1%	$70.69	—	ETF	74347B201
—	POWERSHARES GLOBAL PREFERRED ETF	15,411	$225K	0.1%	$13.53	—	ETF	73936T565
D	DOMINION RESOURCES INC	3,140	$225K	0.1%	$39.25	+9.4%	Stock	25746U109
EBAY	EBAY INC	4,489	$225K	0.1%	$19.39	0.0%	Stock	278642103
CMI	CUMMINS INC	1,430	$221K	0.1%	$96.30	+15.0%	Stock	231021106
—	WHITING PETROLEUM CORPORATION	2,751	$221K	0.1%	$80.33	—	Stock	966387102
CAT	CATERPILLAR INC	2,034	$221K	0.1%	$78.02	0.0%	Stock	149123101
CSX	CSX CORP	7,158	$221K	0.1%	$8.10	0.0%	Stock	126408103
—	LIBERTY MEDIA CORP	1,613	$220K	0.1%	$136.39	—	Stock	531229102
—	CABELAS INC	3,515	$219K	0.1%	$62.30	—	Stock	126804301
DVA	DAVITA INC COM	3,005	$217K	0.1%	$61.84	+12.4%	Stock	23918K108
ISRG	INTUITIVE SURGICAL, INC.	527	$217K	0.1%	$44.11	0.0%	Stock	46120E602
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	4,039	$214K	0.1%	$51.37	—	ETF	464288273
TJX	T J X COS INC	4,031	$214K	0.1%	$25.71	-5.4%	Stock	872540109
PAA	PLAINS ALL AMERICAN PIPELINE LP	3,546	$213K	0.1%	$60.07	—	MLP	726503105
MCK	MCKESSON CORP	1,130	$210K	0.1%	$163.23	0.0%	Stock	58155Q103
DUK	DUKE ENERGY CORP NEW	2,831	$210K	0.1%	$42.35	+5.1%	Stock	26441C204
GS	GOLDMAN SACHS GROUP INC	1,257	$210K	0.1%	$128.71	0.0%	Stock	38141G104
XEL	XCEL ENERGY INC	6,521	$210K	0.1%	$21.34	0.0%	Stock	98389B100
TXN	TEXAS INSTRUMENTS INC	4,344	$208K	0.1%	$34.00	0.0%	Stock	882508104
VHT	VANGUARD HEALTH CARE ETF	1,862	$208K	0.1%	$111.71	—	ETF	92204A504
—	E M C CORP	7,862	$207K	0.1%	$26.33	—	Stock	268648102
CL	COLGATE-PALMOLIVE CO	2,960	$202K	0.1%	$51.23	0.0%	Stock	194162103
—	GABELLI EQUITY TRUST INC	24,010	$181K	0.1%	$7.75	—	CEF	362397101
—	XEROX CORP	12,495	$155K	0.1%	$12.18	—	Stock	984121103
KEY	KEYCORP NEW	10,790	$155K	0.1%	$8.07	+9.8%	Stock	493267108
—	DERMA SCIENCES INC COM	10,016	$116K	0.0%	$11.58	—	Stock	249827502
SMFG	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	11,988	$102K	0.0%	$8.51	—	ADR	86562M209
—	REXAHN PHARMACEUTICALS INC COM	22,000	$19,000	0.0%	$0.86	—	Stock	761640101
—	ROBERTS REALTY INVESTORS INC	24,588	$19,000	0.0%	$0.73	—	REIT	769900101