Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	349,313	$43.47M	4.4%	$18.71	+43.5%	COM	037833100
SYY	SYSCO CORP	552,497	$20.85M	2.1%	$27.07	+9.1%	COM	871829107
ABBV	ABBVIE INC	338,551	$19.82M	2.0%	$34.94	+11.2%	COM	00287Y109
MRK	MERCK & CO INC NEW	332,364	$19.1M	1.9%	$36.61	+10.1%	COM	58933Y105
—	DOW CHEM CO	358,001	$17.18M	1.7%	$49.64	—	COM	260543103
UNH	UNITEDHEALTH GROUP INC	140,443	$16.61M	1.7%	$61.20	+52.2%	COM	91324P102
WFC	WELLS FARGO & CO NEW	279,740	$15.22M	1.5%	$32.50	+22.6%	COM	949746101
SYNA	SYNAPTICS INC	187,016	$15.21M	1.5%	$57.59	+31.1%	COM	87157D109
MA	MASTERCARD INC	174,569	$15.08M	1.5%	$71.03	+14.4%	CL A	57636Q104
PFE	PFIZER INC	428,152	$14.89M	1.5%	$19.93	+0.9%	COM	717081103
ECL	ECOLAB INC	126,460	$14.46M	1.5%	$86.04	+13.0%	COM	278865100
ACTG	ACACIA RESH CORP	1,337,906	$14.32M	1.4%	$14.00	-11.3%	ACACIA TCH COM	003881307
ABT	ABBOTT LABS	308,268	$14.28M	1.4%	$35.39	+5.8%	COM	002824100
AMGN	AMGEN INC	86,462	$13.82M	1.4%	$84.00	+37.0%	COM	031162100
JPM	JPMORGAN CHASE & CO	227,149	$13.76M	1.4%	$44.24	+0.1%	COM	46625H100
—	CELGENE CORP	119,222	$13.74M	1.4%	$114.19	—	COM	151020104
—	CBS CORP NEW	223,506	$13.55M	1.4%	$60.63	—	CL B	124857202
GLW	CORNING INC	596,508	$13.53M	1.4%	$15.47	+15.2%	COM	219350105
VZ	VERIZON COMMUNICATIONS INC	274,540	$13.35M	1.4%	$26.50	+4.2%	COM	92343V104
—	B/E AEROSPACE INC	209,473	$13.33M	1.3%	$76.02	—	COM	073302101
QCOM	QUALCOMM INC	186,789	$12.95M	1.3%	$50.40	+2.5%	COM	747525103
—	POWERSHARES QQQ TRUST	121,569	$12.84M	1.3%	$101.63	—	UNIT SER 1	73935A104
IP	INTL PAPER CO	227,573	$12.63M	1.3%	$31.05	+5.5%	COM	460146103
MET	METLIFE INC	248,502	$12.56M	1.3%	$32.60	-4.2%	COM	59156R108
—	GOOGLE INC	22,094	$12.26M	1.2%	$560.68	—	CL A	38259P508
—	MONSANTO CO NEW	104,574	$11.77M	1.2%	$109.72	—	COM	61166W101
DRI	DARDEN RESTAURANTS INC	167,065	$11.58M	1.2%	$34.02	+20.4%	COM	237194105
—	TE CONNECTIVITY LTD	161,597	$11.57M	1.2%	$56.02	—	REG SHS	H84989104
—	PRECISION CASTPARTS CORP	51,438	$10.8M	1.1%	$233.08	—	COM	740189105
—	HERTZ GLOBAL HOLDINGS INC	477,212	$10.35M	1.0%	$24.14	—	COM	42805T105
EBAY	EBAY INC	178,408	$10.29M	1.0%	$19.82	+7.1%	COM	278642103
—	IAC INTERACTIVECORP	152,175	$10.27M	1.0%	$67.47	—	COM PAR $.001	44919P508
DAL	DELTA AIR LINES INC DEL	225,081	$10.12M	1.0%	$22.29	+82.3%	COM NEW	247361702
BFH	ALLIANCE DATA SYSTEMS CORP	33,817	$10.02M	1.0%	$197.30	0.0%	COM	018581108
—	HARRIS CORP DEL	122,124	$9.618M	1.0%	$74.73	—	COM	413875105
IJK	ISHARES TR	53,497	$9.175M	0.9%	$149.64	—	S&P MC 400GR ETF	464287606
UNP	UNION PAC CORP	83,014	$8.991M	0.9%	$70.86	+29.6%	COM	907818108
—	PLANTRONICS INC NEW	161,739	$8.564M	0.9%	$52.99	—	COM	727493108
—	RYDEX ETF TRUST	105,136	$8.521M	0.9%	$76.52	—	GUG S&P500 EQ WT	78355W106
—	GOLDCORP INC NEW	454,493	$8.235M	0.8%	$18.12	—	COM	380956409
CBRL	CRACKER BARREL OLD CTRY STOR	53,232	$8.099M	0.8%	$74.48	+17.5%	COM	22410J106
COP	CONOCOPHILLIPS	129,946	$8.09M	0.8%	$50.08	-9.0%	COM	20825C104
SWK	STANLEY BLACK & DECKER INC	84,066	$8.017M	0.8%	$62.96	+15.2%	COM	854502101
YUM	YUM BRANDS INC	99,913	$7.865M	0.8%	$43.65	+2.0%	COM	988498101
MCD	MCDONALDS CORP	80,573	$7.851M	0.8%	$71.50	+0.9%	COM	580135101
DGX	QUEST DIAGNOSTICS INC	101,085	$7.768M	0.8%	$52.31	+10.1%	COM	74834L100
EXPD	EXPEDITORS INTL WASH INC	158,012	$7.613M	0.8%	$37.87	+5.6%	COM	302130109
PEP	PEPSICO INC	76,148	$7.281M	0.7%	$67.86	+2.7%	COM	713448108
FIS	FIDELITY NATL INFORMATION SV	105,781	$7.199M	0.7%	$49.98	+8.5%	COM	31620M106
JKHY	HENRY JACK & ASSOC INC	99,737	$6.971M	0.7%	$53.39	+7.3%	COM	426281101
VTI	VANGUARD INDEX FDS	63,376	$6.797M	0.7%	$107.25	—	TOTAL STK MKT	922908769
—	POWERSHARES ETF TRUST	88,024	$6.725M	0.7%	$52.60	—	DYN PHRMA PORT	73935X799
KN	KNOWLES CORP	343,650	$6.622M	0.7%	$22.78	-8.4%	COM	49926D109
ETN	EATON CORP PLC	96,639	$6.566M	0.7%	$52.67	-0.2%	SHS	G29183103
—	BLACK DIAMOND INC	687,370	$6.496M	0.7%	$9.83	—	COM	09202G101
—	ADTRAN INC	347,899	$6.495M	0.7%	$20.71	—	COM	00738A106
TECH	BIO TECHNE CORP	64,088	$6.427M	0.7%	$21.42	+2.8%	COM	09073M104
XOM	EXXON MOBIL CORP	74,922	$6.368M	0.6%	$57.45	-3.3%	COM	30231G102
—	OMNICARE INC	82,531	$6.36M	0.6%	$72.28	—	COM	681904108
CHRW	C H ROBINSON WORLDWIDE INC	83,068	$6.082M	0.6%	$53.61	+5.3%	COM NEW	12541W209
IYC	ISHARES TR	42,168	$6.081M	0.6%	$126.11	—	U.S. CNSM SV ETF	464287580
V	VISA INC	92,909	$6.077M	0.6%	$60.03	+2.1%	COM CL A	92826C839
AVAV	AEROVIRONMENT INC	228,968	$6.07M	0.6%	$30.83	-14.4%	COM	008073108
—	DENTSPLY INTL INC NEW	114,020	$5.802M	0.6%	$51.09	—	COM	249030107
—	EXPRESS SCRIPTS HLDG CO	66,850	$5.801M	0.6%	$68.64	—	COM	30219G108
UPS	UNITED PARCEL SERVICE INC	59,292	$5.748M	0.6%	$69.61	-0.3%	CL B	911312106
—	POTASH CORP SASK INC	174,830	$5.638M	0.6%	$33.65	—	COM	73755L107
—	BOB EVANS FARMS INC	120,399	$5.57M	0.6%	$48.58	—	COM	096761101
KO	COCA COLA CO	137,257	$5.566M	0.6%	$29.64	-0.1%	COM	191216100
—	ISHARES	715,420	$5.294M	0.5%	$8.97	—	GLB GLD MINR ETF	464286335
DVN	DEVON ENERGY CORP NEW	87,556	$5.281M	0.5%	$41.29	+0.7%	COM	25179M103
CVX	CHEVRON CORP NEW	50,170	$5.267M	0.5%	$70.81	-5.5%	COM	166764100
—	POLYPORE INTL INC	87,816	$5.172M	0.5%	$40.48	—	COM	73179V103
—	FORWARD AIR CORP	95,017	$5.159M	0.5%	$50.64	—	COM	349853101
CME	CME GROUP INC	53,908	$5.106M	0.5%	$59.89	+1.6%	COM	12572Q105
JNJ	JOHNSON & JOHNSON	50,749	$5.105M	0.5%	$74.37	+1.0%	COM	478160104
—	HOMEAWAY INC	168,514	$5.084M	0.5%	$32.54	—	COM	43739Q100
IBM	INTERNATIONAL BUSINESS MACHS	31,251	$5.016M	0.5%	$108.58	-11.2%	COM	459200101
MYGN	MYRIAD GENETICS INC	141,261	$5.001M	0.5%	$33.54	+6.7%	COM	62855J104
—	WESCO AIRCRAFT HLDGS INC	319,006	$4.887M	0.5%	$17.07	—	COM	950814103
—	FLEETMATICS GROUP PLC	107,914	$4.84M	0.5%	$32.84	—	COM	G35569105
—	COCA COLA ENTERPRISES INC NE	109,254	$4.829M	0.5%	$44.41	—	COM	19122T109
IRBTQ	IROBOT CORP	147,953	$4.828M	0.5%	$34.89	-7.0%	COM	462726100
OXY	OCCIDENTAL PETE CORP DEL	66,033	$4.82M	0.5%	$58.02	-3.9%	COM	674599105
INTU	INTUIT	49,482	$4.798M	0.5%	$68.75	+23.9%	COM	461202103
KSS	KOHLS CORP	60,967	$4.771M	0.5%	$55.93	+21.7%	COM	500255104
—	SIRIUS XM HLDGS INC	1,220,859	$4.664M	0.5%	$3.47	—	COM	82968B103
—	ROVI CORP	253,966	$4.625M	0.5%	$21.51	—	COM	779376102
—	VERIFONE SYS INC	129,352	$4.513M	0.5%	$30.43	—	COM	92342Y109
IVZ	INVESCO LTD	113,000	$4.485M	0.5%	$22.84	+5.7%	SHS	G491BT108
TGT	TARGET CORP	54,273	$4.454M	0.5%	$43.63	+28.4%	COM	87612E106
—	RPX CORP	304,339	$4.379M	0.4%	$15.61	—	COM	74972G103
—	GROUPON INC	594,950	$4.29M	0.4%	$7.73	—	COM CL A	399473107
—	CHICAGO BRIDGE & IRON CO N V	84,001	$4.138M	0.4%	$56.80	—	COM	167250109
OSK	OSHKOSH CORP	83,776	$4.087M	0.4%	$41.91	-8.0%	COM	688239201
—	LUMINEX CORP DEL	247,855	$3.966M	0.4%	$17.47	—	COM	55027E102
BP	BP PLC	99,636	$3.897M	0.4%	$38.38	—	SPONSORED ADR	055622104
—	MONOTYPE IMAGING HOLDINGS IN	118,661	$3.873M	0.4%	$29.31	—	COM	61022P100
—	REALD INC	297,540	$3.806M	0.4%	$10.27	—	COM	75604L105
EXC	EXELON CORP	112,944	$3.796M	0.4%	$17.16	-1.9%	COM	30161N101
INTC	INTEL CORP	115,981	$3.627M	0.4%	$19.51	+33.3%	COM	458140100
—	VOCERA COMMUNICATIONS INC	364,973	$3.621M	0.4%	$8.59	—	COM	92857F107
—	GENERAL ELECTRIC CO	141,811	$3.518M	0.4%	$25.92	—	COM	369604103
—	ALTERA CORP	77,203	$3.313M	0.3%	$35.71	—	COM	021441100
LOGI	LOGITECH INTL S A	243,852	$3.207M	0.3%	$9.32	+22.1%	SHS	H50430232
SLB	SCHLUMBERGER LTD	37,193	$3.103M	0.3%	$64.63	-5.1%	COM	806857108
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,449	$3.096M	0.3%	$130.92	+12.4%	CL B NEW	084670702
TXN	TEXAS INSTRS INC	53,713	$3.072M	0.3%	$34.60	+20.6%	COM	882508104
FDX	FEDEX CORP	17,967	$2.973M	0.3%	$113.72	+30.0%	COM	31428X106
—	JOHNSON CTLS INC	58,379	$2.945M	0.3%	$44.43	—	COM	478366107
—	SEAGATE TECHNOLOGY PLC	56,400	$2.934M	0.3%	$53.32	—	SHS	G7945M107
IJH	ISHARES TR	19,285	$2.931M	0.3%	$145.89	—	CORE S&P MCP ETF	464287507
WMB	WILLIAMS COS INC DEL	57,818	$2.925M	0.3%	$24.08	+3.6%	COM	969457100
CLH	CLEAN HARBORS INC	50,208	$2.851M	0.3%	$55.34	-6.4%	COM	184496107
CSCO	CISCO SYS INC	102,153	$2.812M	0.3%	$20.10	0.0%	COM	17275R102
BAX	BAXTER INTL INC	39,651	$2.716M	0.3%	$31.65	0.0%	COM	071813109
—	CONTINENTAL RESOURCES INC	60,206	$2.629M	0.3%	$85.58	—	COM	212015101
—	CLAYMORE EXCHANGE TRD FD TR	67,411	$2.593M	0.3%	$37.62	—	GUGGEN DEFN EQTY	18383M878
—	NUANCE COMMUNICATIONS INC	179,416	$2.575M	0.3%	$16.47	—	COM	67020Y100
—	CLAYMORE EXCHANGE TRD FD TR	96,603	$2.545M	0.3%	$26.67	—	GUG BLT2016 HY	18383M415
—	NATIONAL OILWELL VARCO INC	49,599	$2.479M	0.3%	$68.53	—	COM	637071101
DOV	DOVER CORP	33,321	$2.303M	0.2%	$50.90	-6.8%	COM	260003108
TRMB	TRIMBLE NAVIGATION LTD	89,603	$2.258M	0.2%	$29.46	-12.9%	COM	896239100
—	CORE LABORATORIES N V	20,159	$2.106M	0.2%	$147.84	—	COM	N22717107
—	MARKET VECTORS ETF TR	56,184	$1.761M	0.2%	$30.84	—	HG YLD MUN ETF	57060U878
MO	ALTRIA GROUP INC	34,834	$1.742M	0.2%	$20.54	+27.5%	COM	02209S103
SPY	SPDR S&P 500 ETF TR	4,229,000	$1.522M	0.2%	$194.31	—	Put	78462F103
GIS	GENERAL MLS INC	24,282	$1.374M	0.1%	$36.64	0.0%	COM	370334104
MSFT	MICROSOFT CORP	30,450	$1.238M	0.1%	$30.23	+23.2%	COM	594918104
SPY	SPDR S&P 500 ETF TR	5,994	$1.237M	0.1%	$194.31	—	TR UNIT	78462F103
IWM	ISHARES TR	8,779	$1.092M	0.1%	$122.75	—	RUSSELL 2000 ETF	464287655
CCL	CARNIVAL CORP	21,722	$1.039M	0.1%	$31.58	+22.0%	PAIRED CTF	143658300
EFA	ISHARES TR	15,936	$1.023M	0.1%	$64.19	—	MSCI EAFE ETF	464287465
XLI	SELECT SECTOR SPDR TR	17,893	$998K	0.1%	$55.78	—	SBI INT-INDS	81369Y704
VWO	VANGUARD INTL EQUITY INDEX F	24,373	$996K	0.1%	$40.86	—	FTSE EMR MKT ETF	922042858
XLV	SELECT SECTOR SPDR TR	12,597	$913K	0.1%	$64.12	—	SBI HEALTHCARE	81369Y209
KMI	KINDER MORGAN INC DEL	20,678	$870K	0.1%	$22.45	+6.3%	COM	49456B101
RWO	SPDR INDEX SHS FDS	17,194	$854K	0.1%	$49.67	—	DJ GLB RL ES ETF	78463X749
—	BB&T CORP	21,906	$854K	0.1%	$37.69	—	COM	054937107
T	AT&T INC	19,509	$637K	0.1%	$11.32	+4.1%	COM	00206R102
—	LEVEL 3 COMMUNICATIONS INC	11,523	$620K	0.1%	$26.72	—	COM NEW	52729N308
—	GOOGLE INC	1,052	$576K	0.1%	$575.04	—	CL C	38259P706
—	NOBLE ENERGY INC	9,985	$488K	0.0%	$48.87	—	COM	655044105
TLT	ISHARES TR	3,491	$456K	0.0%	$130.62	—	20+ YR TR BD ETF	464287432
LQD	ISHARES TR	3,745	$456K	0.0%	$119.81	—	IBOXX INV CP ETF	464287242
MBB	ISHARES	4,124	$455K	0.0%	$110.33	—	MBS ETF	464288588
VMBS	VANGUARD SCOTTSDALE FDS	8,511	$455K	0.0%	$52.96	—	MORTG-BACK SEC	92206C771
VCLT	VANGUARD SCOTTSDALE FDS	4,833	$455K	0.0%	$94.14	—	LG-TERM COR BD	92206C813
EMN	EASTMAN CHEM CO	6,500	$450K	0.0%	$53.06	-3.7%	COM	277432100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$435K	0.0%	$189817.56	+16.4%	CL A	084670108
BMY	BRISTOL MYERS SQUIBB CO	6,334	$409K	0.0%	$38.91	+11.7%	COM	110122108
—	COMPASS EMP FDS TR	10,709	$389K	0.0%	$36.32	—	100 ENH VOLA ETF	20452Y783
KMB	KIMBERLY CLARK CORP	3,526	$378K	0.0%	$76.09	+0.3%	COM	494368103
WPC	W P CAREY INC	5,163	$351K	0.0%	$60.82	—	COM	92936U109
—	COLUMBIA PPTY TR INC	12,252	$331K	0.0%	$24.99	—	COM NEW	198287203
—	CHAMBERS STR PPTYS	41,561	$328K	0.0%	$8.78	—	COM	157842105
—	ANADARKO PETE CORP	3,860	$320K	0.0%	$82.90	—	COM	032511107
RRC	RANGE RES CORP	6,062	$315K	0.0%	$49.61	0.0%	COM	75281A109
EOG	EOG RES INC	3,412	$313K	0.0%	$66.21	0.0%	COM	26875P101
RIG	TRANSOCEAN LTD	20,423	$300K	0.0%	$16.21	0.0%	REG SHS	H8817H100
—	WHOLE FOODS MKT INC	5,723	$298K	0.0%	$54.21	—	COM	966837106
MAT	MATTEL INC	13,000	$297K	0.0%	$37.18	-28.6%	COM	577081102
—	APACHE CORP	4,786	$289K	0.0%	$60.38	—	COM	037411105
—	SOUTHWESTERN ENERGY CO	11,992	$278K	0.0%	$23.18	—	COM	845467109
GILD	GILEAD SCIENCES INC	2,800	$275K	0.0%	$41.52	+69.9%	COM	375558103
—	POWERSHARES ETF TRUST	3,000	$274K	0.0%	$88.33	—	FTSE RAFI 1000	73935X583
BA	BOEING CO	1,760	$264K	0.0%	$127.79	0.0%	COM	097023105
IWP	ISHARES TR	2,598	$254K	0.0%	$93.34	—	RUS MD CP GR ETF	464287481
—	CHESAPEAKE ENERGY CORP	17,563	$249K	0.0%	$14.18	—	COM	165167107
—	POWERSHARES ETF TRUST	2,325	$242K	0.0%	$100.65	—	FTSE US1500 SM	73935X567
LMT	LOCKHEED MARTIN CORP	1,185	$241K	0.0%	$125.90	+16.9%	COM	539830109
ITW	ILLINOIS TOOL WKS INC	2,416	$235K	0.0%	$74.54	0.0%	COM	452308109
XLF	SELECT SECTOR SPDR TR	9,670	$233K	0.0%	$22.29	—	SBI INT-FINL	81369Y605
XLY	SELECT SECTOR SPDR TR	3,055	$230K	0.0%	$75.29	—	SBI CONS DISCR	81369Y407
—	HEALTHCARE TR AMER INC	8,117	$226K	0.0%	$26.93	—	CL A NEW	42225P501
XLP	SELECT SECTOR SPDR TR	4,494	$219K	0.0%	$48.73	—	SBI CONS STPLS	81369Y308
—	FS INVT CORP	21,010	$213K	0.0%	$10.66	—	COM	302635107
DTE	DTE ENERGY CO	2,588	$209K	0.0%	$47.77	+4.3%	COM	233331107
XLK	SELECT SECTOR SPDR TR	5,016	$208K	0.0%	$36.67	—	TECHNOLOGY	81369Y803
—	AMERICAN RLTY CAP PPTYS INC	16,374	$161K	0.0%	$13.87	—	COM	02917T104
RF	REGIONS FINL CORP NEW	10,845	$102K	0.0%	$6.54	-1.1%	COM	7591EP100
—	ECHELON CORP	32,500	$31,000	0.0%	$2.40	—	COM	27874N105