Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	Vanguard Large Cap	54,933	$4.725M	2.9%	$84.83	—	LRG CAP ETF	922908637
MDY	Spdr S&P Midcap 400 Etf	13,691	$3.431M	2.1%	$244.82	—	UTSER1 S&PDCRP	78467Y107
—	General Electric Co.	82,437	$2.134M	1.3%	$27.68	—	COM	369604103
TSM	Taiwan Semiconductor	93,817	$1.878M	1.1%	$17.53	—	SPONSORED ADR	874039100
VFC	V F Corp	27,560	$1.705M	1.0%	$52.19	+7.9%	COM	918204108
—	Spdr High Yield ETF	40,277	$1.664M	1.0%	$40.56	—	BRC HGH YLD BD	78464A417
AMGN	Amgen Incorporated	12,615	$1.556M	1.0%	$86.89	0.0%	COM	031162100
JNJ	Johnson & Johnson	15,465	$1.519M	0.9%	$65.82	+1.2%	COM	478160104
PG	Procter & Gamble	18,674	$1.505M	0.9%	$57.90	-2.4%	COM	742718109
T	A T & T Inc New	42,397	$1.487M	0.9%	$11.14	-2.6%	COM	00206R102
MSFT	Microsoft Corp	35,154	$1.441M	0.9%	$30.10	+3.9%	COM	594918104
—	Du Pont E I De Nemour&Co	20,348	$1.365M	0.8%	$65.26	—	COM	263534109
COP	Conocophillips	18,890	$1.329M	0.8%	$48.17	-5.7%	COM	20825C104
DIS	Disney Walt Co	16,049	$1.285M	0.8%	$61.83	+12.7%	COM	254687106
—	Boeing Co	10,240	$1.285M	0.8%	$125.49	—	COM	970231050
AAPL	Apple Inc	2,367	$1.27M	0.8%	$16.58	0.0%	COM	037833100
GLW	Corning Inc	60,069	$1.251M	0.8%	$12.19	+13.3%	COM	219350105
—	Analog Devices Inc	23,370	$1.242M	0.8%	$53.15	—	COM	326541050
—	Orchids Paper Prods Co	39,758	$1.217M	0.7%	$32.80	—	COM	68572N104
LMT	Lockheed Martin Corp	7,441	$1.215M	0.7%	$97.70	+16.0%	COM	539830109
QCOM	Qualcomm Inc	15,252	$1.203M	0.7%	$50.58	+6.8%	COM	747525103
MCD	Mc Donalds Corp	12,131	$1.189M	0.7%	$70.02	+0.4%	COM	580135101
SO	Southern Co	26,935	$1.184M	0.7%	$24.59	+2.8%	COM	842587107
EMR	Emerson Electric Co	17,453	$1.166M	0.7%	$48.17	-0.8%	COM	291011104
—	Aberdeen Asia Pacific Income F	188,905	$1.154M	0.7%	$6.11	—	COM	003009107
—	Spdr Barclays Short Muni ETF	46,967	$1.139M	0.7%	$24.27	—	NUVN BR SHT MUNI	78464A425
—	Rockwood Holdings Inc	15,045	$1.119M	0.7%	$71.93	—	COM	774415103
IBM	Intl Business Machine	5,751	$1.107M	0.7%	$106.44	+2.6%	COM	459200101
DE	Deere & Co	12,175	$1.105M	0.7%	$67.74	+3.5%	COM	244199105
TAP	Molson Coors Brewing Clb	18,691	$1.1M	0.7%	$39.95	+4.9%	CL B	60871R209
ABBV	Abbvie Inc	21,317	$1.096M	0.7%	$30.51	+3.2%	COM	00287Y109
AXP	American Expres S Co	11,742	$1.057M	0.6%	$75.50	0.0%	COM	025816109
WM	Waste Management Inc Del	25,080	$1.055M	0.6%	$33.75	-2.9%	COM	94106L109
XOM	Exxon Mobil Corporation	10,787	$1.054M	0.6%	$56.65	+2.5%	COM	30231G102
AFL	A F L A C Inc	16,675	$1.051M	0.6%	$23.98	0.0%	COM	001055102
MMM	3m Company	7,742	$1.05M	0.6%	$72.74	+4.8%	COM	88579Y101
BCE	Bce Inc Com ADR	24,165	$1.042M	0.6%	$21.67	-0.8%	COM NEW	05534B760
GIS	General Mills I Nc	20,107	$1.042M	0.6%	$32.89	+0.2%	COM	370334104
DEO	Diageo Plc New Adr	8,348	$1.04M	0.6%	$129.45	—	SPNSRD ADR NEW	25243Q205
MCHP	Microchip Technology Inc	21,755	$1.039M	0.6%	$16.24	+9.3%	COM	595017104
PEP	Pepsico Incorporated	12,265	$1.024M	0.6%	$57.70	-1.4%	COM	713448108
—	Unilever Nv	24,748	$1.018M	0.6%	$40.28	—	N Y SHS NEW	904784709
—	Psychemedics Corp New	59,070	$1.012M	0.6%	$14.69	—	COM NEW	744375205
KMB	Kimberly Clark Corp	9,153	$1.009M	0.6%	$66.45	+4.4%	COM	494368103
INTC	Intel Corp	38,790	$1.001M	0.6%	$17.92	+4.2%	COM	458140100
NSC	Norfolk Southern Corp	10,194	$991K	0.6%	$65.71	+8.7%	COM	655844108
—	United Technologies Corp	8,480	$991K	0.6%	$114.20	—	COM	913017109
—	Nordstrom Inc	15,855	$990K	0.6%	$61.81	—	COM	655664100
SPY	S P D R S&P 500 Etf Tr	5,289	$989K	0.6%	$185.34	—	TR UNIT	78462F103
SNY	Sanofi Adr	18,360	$960K	0.6%	$53.58	—	SPONSORED ADR	80105N105
LLY	Lilly Eli & Co	16,241	$956K	0.6%	$39.77	+12.0%	COM	532457108
HD	Home Depot Inc	12,025	$952K	0.6%	$58.72	+2.6%	COM	437076102
WMT	Wal-Mart Stores Inc	12,415	$949K	0.6%	$20.35	-2.2%	COM	931142103
—	US Ecology Inc Com	25,335	$940K	0.6%	$37.10	—	COM	91732J102
CAG	Conagra Foods Inc	29,208	$906K	0.6%	$16.50	-2.8%	COM	205887102
—	Bank Of Montreal ADR	13,370	$896K	0.5%	$66.70	—	COM	63671101
BSV	Vanguard Short Bond Index Fund	11,062	$886K	0.5%	$79.93	—	SHRT TRM BOND	921937827
—	Kayne Anderson Mlp Invt	23,480	$862K	0.5%	$39.75	—	COM	486606106
IFF	Intl Flavors & Fragrances Inc	8,975	$859K	0.5%	$64.02	+6.3%	COM	459506101
ACN	Accenture Plc ADR	10,675	$851K	0.5%	$61.90	+8.1%	CLS A	G1151C101
KSS	Kohls Corp	14,951	$849K	0.5%	$54.75	-2.1%	COM	500255104
AZN	Astrazeneca Plc Adr	13,082	$849K	0.5%	$64.90	—	SPONSORED ADR	046353108
PSGTY	Semen Gresik	30,192	$840K	0.5%	$23.50	—	SPONSORED ADR	69367J100
—	Travelers Companies Inc	9,840	$837K	0.5%	$85.06	—	COM	89417E113
CCU	Compania Cer Unidas Adrf	37,304	$835K	0.5%	$24.08	—	SPONSORED ADR	204429104
TBRG	Computer Programs & Sys	12,910	$834K	0.5%	$49.14	+8.0%	COM	205306103
—	Dr Pepper Snapple Group	15,300	$833K	0.5%	$54.44	—	COM	26138E113
—	China Mobile Ltd Adr	18,120	$826K	0.5%	$52.01	—	SPONSORED ADR	16941M109
CLX	Clorox Company	9,370	$825K	0.5%	$63.66	-1.5%	COM	189054109
ZURVY	Zurich Insurance Gp Adr	26,825	$824K	0.5%	$29.10	—	SPONSORED ADR	989825104
—	Meridian Bioscience Inc	37,337	$814K	0.5%	$25.67	—	COM	589584101
LEG	Leggett & Platt Inc	24,725	$807K	0.5%	$29.86	+3.7%	COM	524660107
—	Blackstone Group Lp	24,265	$807K	0.5%	$33.26	—	COM UNIT LTD	09253U108
—	Oaktree Capital Group	13,650	$794K	0.5%	$58.84	—	UNIT CL A	674001201
—	Baxter International Inc	10,761	$792K	0.5%	$73.60	—	COM	718131090
—	Lorillard Inc	14,270	$772K	0.5%	$50.82	—	COM	544147101
ARCC	Ares Capital Corp	43,610	$768K	0.5%	$5.53	+3.6%	COM	04010L103
—	Gdf Suez Adr	27,975	$766K	0.5%	$23.56	—	SPONSORED ADR	36160B105
PAYX	Paychex Inc	17,975	$766K	0.5%	$29.42	+0.2%	COM	704326107
HTGC	Hercules Tech Growth	54,315	$764K	0.5%	$16.09	-2.6%	COM	427096508
—	M T S Systems Corp	10,815	$741K	0.5%	$71.04	—	COM	553777103
IGSB	Ishares Barclays 1-3 Credit ET	6,987	$737K	0.5%	$105.48	—	1-3 YR CR BD ETF	464288646
APD	Air Prod & Chemicals Inc	6,155	$733K	0.4%	$79.28	0.0%	COM	009158106
—	Statoil Asa ADR	25,529	$720K	0.4%	$24.24	—	SPONSORED ADR	85771P102
CSX	C S X Corp	24,845	$720K	0.4%	$7.40	+3.7%	COM	126408103
NVS	Novartis A G Spon Adr	8,286	$704K	0.4%	$80.74	—	SPONSORED ADR	66987V109
PSEC	Prospect Capital Corp	65,050	$703K	0.4%	$2.52	+1.2%	COM	74348T102
ABEV	Ambev Sa Adr	94,650	$701K	0.4%	$7.35	—	SPONSORED ADR	02319V103
PFFVF	Pfeiffer Vacuum Technology	5,700	$691K	0.4%	$121.86	-1.6%	COM	D6058X101
BTI	British American Tobacco ADR	6,199	$691K	0.4%	$107.75	—	SPONSORED ADR	110448107
OLN	Olin Corp	24,815	$685K	0.4%	$17.63	+7.4%	COM PAR $1	680665205
—	Seadrill Ltd	19,421	$683K	0.4%	$40.90	—	SHS	G7945E105
—	Glaxosmithkline Adr	12,783	$683K	0.4%	$53.37	—	SPONSORED ADR	37733W105
KO	Coca Cola Company	17,571	$679K	0.4%	$26.94	-1.4%	COM	191216100
—	Daimler A G Adr	7,175	$678K	0.4%	$87.23	—	SPONSORED ADR	233825108
HVRRY	Hannover Rueckversi Adr	15,045	$673K	0.4%	$43.06	—	SPONSORED ADR	410693105
PFF	Ishares S&P U S Pfd Fund	17,228	$672K	0.4%	$36.85	—	US PREF STK ETF	464288687
—	Te Connectivity Ltd	11,080	$667K	0.4%	$55.21	—	REG SHS	H84989104
—	Eaton Vance Sht Dur Incm	43,643	$663K	0.4%	$15.26	—	COM	27828V104
—	National Grid Plc Adr	9,623	$661K	0.4%	$65.36	—	SPNSRD ADR NEW	636274300
SCHB	Schw US Brd Mkt Etf	14,130	$646K	0.4%	$45.02	—	US BRD MKT ETF	808524102
—	Select Income Reit	21,165	$641K	0.4%	$26.94	—	COM SH BEN INT	81618T100
CM	Cdn Imperial Bk Comm	7,430	$640K	0.4%	$23.34	+0.0%	COM	136069101
SJNK	Spdr Barclays Etf	20,610	$638K	0.4%	$30.89	—	SHT TRM HGH YLD	78468R408
AVA	Avista Corporation	20,402	$625K	0.4%	$16.87	+6.7%	COM	05379B107
PM	Philip Morris Intl Inc	7,565	$619K	0.4%	$46.58	-3.9%	COM	718172109
SON	Sonoco Products Co	15,061	$618K	0.4%	$27.03	+3.6%	COM	835495102
EFA	Ishares Tr Msci Eafe Fd	9,177	$617K	0.4%	$67.08	—	MSCI EAFE ETF	464287465
—	Huabao Intl Hldgs Adr	26,625	$611K	0.4%	$22.95	—	SPONSORED ADR	4433E1120
—	Chubb Corp	6,830	$610K	0.4%	$93.36	—	COM	171232101
—	Penns Woods Bancorp Inc	12,507	$610K	0.4%	$50.41	—	COM	708430103
—	Shaw Commun Inc Cl B	25,260	$604K	0.4%	$24.29	—	CLASS B CONV	82028K200
NEAR	Ishares U S Etf Tr Short Matur	12,014	$603K	0.4%	$50.16	—	SHT MAT BD ETF	46431W507
—	Westar Energy Inc	17,150	$603K	0.4%	$32.30	—	COM	95709T100
—	Reckitt Benckiser Adr	36,913	$601K	0.4%	$15.88	—	SPONSORED ADR	756255204
—	Teche Holding Co	7,550	$596K	0.4%	$49.90	—	COM	878330109
—	Hospitality Pptys Trust	20,667	$594K	0.4%	$27.13	—	COM SH BEN INT	44106M102
DRI	Darden Restaurants Inc	11,561	$587K	0.4%	$32.08	-2.3%	COM	237194105
NEE	Nextera Energy Inc	5,954	$569K	0.3%	$15.32	+8.1%	COM	65339F101
—	Bhp Billiton Pl C Spons Adr	9,190	$568K	0.3%	$61.81	—	SPONSORED ADR	5545E2120
RYN	Rayonier Inc	12,332	$566K	0.3%	$42.19	—	COM	754907103
—	Government Ppty Incm Tr	22,280	$561K	0.3%	$24.88	—	COM SH BEN INT	38376A103
KCDMY	Kimberly Clark De Adr	41,925	$560K	0.3%	$14.11	—	SPONSORED ADR	494386204
—	Maiden Holdings Ltd Com	43,593	$544K	0.3%	$11.03	—	SHS	G5753U112
USB	U S Bancorp Del New	12,694	$544K	0.3%	$25.68	+6.5%	COM NEW	902973304
—	Textainer Group Hldgs	14,115	$540K	0.3%	$39.99	—	SHS	G8766E109
MO	Altria Group Inc	14,408	$539K	0.3%	$17.14	-0.1%	COM	02209S103
CBRL	Cracker Barrel Old Ctry	5,525	$537K	0.3%	$60.30	0.0%	COM	22410J106
PFE	Pfizer Incorporated	16,631	$534K	0.3%	$17.74	+2.6%	COM	717081103
CAT	Caterpillar Inc	5,375	$534K	0.3%	$63.69	+9.4%	COM	149123101
MBGAF	Daimler A G	5,553	$526K	0.3%	$43.21	+9.4%	SPONSORED ADR	D1668R123
POR	Portland General Elec	16,150	$522K	0.3%	$18.93	+5.7%	COM NEW	736508847
—	Reckitt Benckiser Plc	6,385	$520K	0.3%	$79.37	—	COM	G74079107
—	Corts Bellsouth 7%	18,900	$514K	0.3%	$27.20	—	PREF SHRS	2208E2090
—	Basf SE Adr	4,570	$508K	0.3%	$111.16	—	SPONSORED ADR	552625050
O	Realty Income Corp	12,405	$507K	0.3%	$21.76	+4.3%	COM	756109104
UG	United Guardian Inc	17,087	$500K	0.3%	$25.88	+8.7%	COM	910571108
NKRKY	Nokian Tyres Oyj Adr	24,648	$499K	0.3%	$23.72	—	SPONSORED ADR	65528V107
CSCO	Cisco Systems Inc	22,095	$495K	0.3%	$15.21	+0.6%	COM	17275R102
IWM	Ishares Russell 2k	4,245	$494K	0.3%	$115.43	—	RUSSEL 2000 ETF	464287655
—	Medtronic Inc	7,830	$482K	0.3%	$57.34	—	COM	585055106
—	Surgutneftegaz Adr	65,550	$475K	0.3%	$7.88	—	SPONSORED ADR	868861105
ACWI	Ishares Msci Acwi Index	8,085	$470K	0.3%	$57.68	—	MSCI ACWI ETF	464288257
MAT	Mattel Incorporated	11,626	$466K	0.3%	$39.71	0.0%	COM	577081102
—	Guangshen Railway ADR	21,575	$457K	0.3%	$22.85	—	SPONSORED ADR	40065W107
—	Eaton Vance Tax Managed Buy Wr	32,085	$456K	0.3%	$14.03	—	COM	27828Y108
ADP	Automatic Data Processing Inc	5,875	$454K	0.3%	$52.44	0.0%	COM	053015103
—	Ca Inc	14,546	$451K	0.3%	$33.49	—	COM	12673P105
MRK	Merck & Co Inc New	7,892	$448K	0.3%	$31.80	+12.5%	COM	58933Y105
—	M S Emerging Mkts Debt	44,905	$445K	0.3%	$9.54	—	COM	61744H105
—	Total Adr	6,702	$440K	0.3%	$65.65	—	SPONSORED ADR	89151E113
—	Eaton Corporation	5,856	$440K	0.3%	$75.14	—	SHS	278058102
—	Corrections Cp Amer New	13,848	$434K	0.3%	$32.10	—	COM NEW	22025Y407
—	Transmontaigne Ptnrs Lp	10,000	$431K	0.3%	$42.50	—	COM UNIT LP	89376V100
IJH	Ishares S&P Midcap ETF	3,125	$430K	0.3%	$133.76	—	CORE S&P MCP ETF	464287507
PKG	Packaging Corp Of Amer	6,117	$430K	0.3%	$42.93	+12.2%	COM	695156109
OEF	Ishares Tr S&P 100 Index	5,110	$423K	0.3%	$82.39	—	S&P 100 ETF	464287101
BAESY	Bae Systems Plc Adr	15,150	$418K	0.3%	$28.78	—	SPONSORED ADR	05523R107
—	Macquarie Global Infrast	17,690	$416K	0.3%	$22.39	—	COM	55608D101
SWDBY	Swedbank Ab Adr	15,500	$415K	0.3%	$27.97	—	SPONSORED ADR	870195104
VWO	Vanguard Msci Emerging Stock	10,176	$413K	0.3%	$41.07	—	FTSE EMR MKT ETF	922042858
—	Asx Ltd Adr	12,200	$408K	0.2%	$33.44	—	SPONSORED ADR	212E10500
NABZY	Natl Aust Bk Spon Adr	24,650	$405K	0.2%	$23.41	—	SPONSORED ADR	632525408
UPS	United Parcel Service	4,148	$404K	0.2%	$64.37	-0.3%	CL B	911312106
ICE	Intercontinental Exchange	2,040	$404K	0.2%	$35.29	+2.7%	COM	45866F104
EEM	Ishares Msci Emrg Index ETF	9,773	$401K	0.2%	$41.81	—	MSCI EMG MK ETF	464287234
SUB	Ishares S&P Short Natl Amt-Fr	3,770	$401K	0.2%	$106.20	—	SHT NTLAMTFR ETF	464288158
—	Coca-Cola Amatl Ltd Adr	19,560	$400K	0.2%	$21.54	—	SPONSORED ADR	191085208
LARK	Landmark Bancorp Inc	20,448	$399K	0.2%	$13.75	+0.5%	COM	51504L107
—	Blackrock Inc	1,250	$393K	0.2%	$316.58	—	COM	09247X101
ORCL	Oracle Corporation	9,350	$383K	0.2%	$28.84	+10.9%	COM	68389X105
PIFMY	Pt Indofood Sukses Adr	11,655	$374K	0.2%	$27.11	—	SPONSORED ADR	45577X105
—	Rotork Plc Ord	8,400	$371K	0.2%	$47.41	—	SHS	G76717126
—	Sabmiller Plc Spons Adrf	7,325	$366K	0.2%	$51.26	—	SPONSORED ADR	78572M105
—	L-3 Communication Hldgs.	3,100	$366K	0.2%	$106.77	—	COM	502424104
BACHY	Bank Of China Ltd Adr	32,900	$365K	0.2%	$11.50	—	SPONSORED ADR	06426M104
RYCEY	Rolls Royce Adr	4,015	$359K	0.2%	$89.41	—	SPONSORED ADR	775781206
UOVEY	United Overseas Bankltd Sprd A	10,185	$351K	0.2%	$33.68	—	SPONSORED ADR	911271302
—	Atlas Copco B Adr New	12,750	$348K	0.2%	$27.29	—	SPONSORED ADR	492558050
—	W P Carey & Co L L C	5,735	$345K	0.2%	$60.16	—	COM	92930Y107
CNK	Cinemark Holdings Inc	11,806	$342K	0.2%	$24.26	0.0%	COM	17243V102
—	Royce Micro-Cap Trust	27,970	$342K	0.2%	$12.58	—	COM	780915104
JSAIY	J Sainsbury Plc Adr	16,135	$340K	0.2%	$24.21	—	SPONSORED ADR	466249208
—	Rsa Ins Gp Plc Adr	45,465	$339K	0.2%	$7.57	—	SPONSORED ADR	74971A206
MCRUF	Morgan Crucible Co Ord	56,600	$338K	0.2%	$3.43	+0.1%	SHS	G62496131
CVX	Chevron Corporation	2,817	$335K	0.2%	$71.78	-2.0%	COM	166764100
TGT	Target Corporation	5,525	$334K	0.2%	$41.65	0.0%	COM	87612E106
—	Privatebancp IV	12,750	$331K	0.2%	$23.83	—	PREF SHRS	742962400
—	Magellan Midstream Ptnrs	4,700	$328K	0.2%	$63.19	—	COM UNT RP LP	559080106
—	Raytheon Company New	3,315	$327K	0.2%	$98.64	—	COM NEW	755111507
—	Buckeye Partners Uts L P	4,325	$325K	0.2%	$70.98	—	UNT LTD PRTNR	118230101
—	Kraft Foods Group	5,791	$325K	0.2%	$53.96	—	COM	50076Q106
CNP	Centerpoint Energy Inc	13,425	$318K	0.2%	$15.69	-1.2%	COM	15189T107
—	Aberdeen Asset Mgmt Ordf	48,715	$317K	0.2%	$8.18	—	INTERNAT	G00434111
ABT	Abbott Laboratories	8,215	$316K	0.2%	$30.73	0.0%	COM	002824100
—	Kinder Morgan Energy Lp	4,257	$315K	0.2%	$74.00	—	UT LTD PARTNER	494550106
WDFC	Wd-40 Company	4,035	$313K	0.2%	$58.73	+2.5%	COM	929236107
—	Admiral Group Adr	13,050	$311K	0.2%	$23.83	—	COM	719210700
—	Market Vectors Etf TRUST	17,385	$306K	0.2%	$17.59	—	MKTVEC SMUNETF	57060U803
NHI	National Health Invs Inc	4,985	$301K	0.2%	$56.17	—	COM	63633D104
VB	Vanguard Small Cap	2,645	$299K	0.2%	$110.02	—	SM CP ETF	922908751
FDM	First Tr Dow Jones Micro Cap I	9,235	$299K	0.2%	$32.59	—	COM SHS ANNUAL	33718M105
SGAPY	Singapore Tlcm Adr	10,210	$296K	0.2%	$28.99	—	SPONSORED ADR	82929R304
UNP	Union Pacific Corp	1,552	$291K	0.2%	$68.27	0.0%	COM	907818108
—	Innophos Hldgs Inc	5,125	$291K	0.2%	$49.28	—	COM	45774N108
DGS	Wisdomtree Emerg Small Cap	6,210	$289K	0.2%	$46.02	—	EMG MKTS SMCAP	97717W281
SCBFF	Standard Chartered Ord	13,850	$289K	0.2%	$22.40	-9.2%	SHS	G84228157
—	Neenah Paper Inc	5,545	$287K	0.2%	$43.09	—	COM	640079109
PNW	Pinnacle West Capital Cp	5,200	$284K	0.2%	$34.00	-1.0%	COM	723484101
—	Questcor Pharmaceuticals	4,330	$281K	0.2%	$55.76	—	COM	74835Y101
—	Csl Ltd Adr	8,701	$280K	0.2%	$30.89	—	SPONSORED ADR	12637N105
—	Dundee Intl Reit	32,915	$277K	0.2%	$7.93	—	COM	26518R209
—	Computer Services Inc	8,024	$276K	0.2%	$34.40	—	COM	20539A105
—	Emerging Mrk Vectors Bond ETF	11,565	$273K	0.2%	$23.65	—	EMKT AGGR BD ETF	57060U431
—	Bar Harbor Bankshares	6,985	$268K	0.2%	$38.37	—	COM	668491000
—	Linear Technology Corp	5,375	$262K	0.2%	$45.66	—	COM	535678106
—	Maiden Hldgs 8.25% Pref.	10,100	$262K	0.2%	$23.61	—	PREF SHRS	56029Q200
—	Ag Growth International	6,162	$261K	0.2%	$42.36	—	INTERNAT	118110600
ITOT	Ishares S&P 1500 US Stock ETF	3,040	$261K	0.2%	$84.65	—	CORE S&P TTL STK	464287150
NSRGY	Nestle S A Reg B Adr	3,387	$255K	0.2%	$73.87	—	SPONSORED ADR	641069406
CHD	Church & Dwight Co Inc	3,650	$252K	0.2%	$28.19	0.0%	COM	171340102
OHI	Omega Hlthcare Invs Inc	7,425	$249K	0.2%	$29.76	—	COM	681936100
—	Royal Dutch Shell B Adrf	3,138	$245K	0.1%	$75.15	—	SPON ADR B	780259107
—	Duke Energy Corp New	3,441	$245K	0.1%	$71.20	—	COM NEW	26441C105
SSL	Sasol Limited Spon Adr	4,353	$243K	0.1%	$49.51	—	SPONSORED ADR	803866300
—	Grupo Herdez S A Adr	20,405	$243K	0.1%	$13.41	—	SPONSORED ADR	40050P109
VZ	Verizon Communications	5,010	$238K	0.1%	$25.87	0.0%	COM	92343V104
—	Kellogg Company	3,735	$234K	0.1%	$37.53	0.0%	COM	487836108
HP	Helmerich & Payne Inc	2,145	$231K	0.1%	$92.98	0.0%	COM	423452101
IJR	Ishares Tr S&P Smallcap Growth	2,095	$231K	0.1%	$109.31	—	CORE S&P SCP ETF	464287804
—	Westpac Banking Spn Adrf	7,135	$229K	0.1%	$29.01	—	SPONSORED ADR	961214301
—	Awilco Drilling Ltd Ordf	11,075	$229K	0.1%	$20.68	—	SPONSORED ADR	G0727A102
—	Eaton Vance Tax Man Glb Div Eq	22,562	$228K	0.1%	$10.02	—	COM	27829F108
PAC	Grupo Aeroportuario Adr	3,845	$225K	0.1%	$58.52	—	SPONSORED ADR	400506101
EWX	Spdr Emerging Small Cap ETF	4,680	$222K	0.1%	$46.46	—	S&P EMKTSC ETF	78463X756
JEXYY	Jiansu Expwy Co Ltd Adr	9,700	$221K	0.1%	$24.54	—	SPONSORED ADR	477373104
—	Ensco Plc Class A	4,145	$219K	0.1%	$56.74	—	CL A SHS	G3157S106
YUM	Yum Brands Inc	2,905	$219K	0.1%	$40.92	+2.8%	COM	988498101
MDLZ	Mondelez Intl Inc Cl A	6,348	$219K	0.1%	$25.57	+3.1%	CL A SHS	609207105
BRK/B	Berkshire Hathaway B New	1,750	$219K	0.1%	$116.85	0.0%	CLASS B NEW	084670702
VTR	Ventas Inc	3,560	$216K	0.1%	$41.21	0.0%	COM	92276F100
KLBAY	Klabin S A Adr	22,025	$213K	0.1%	$19.98	—	SPONSORED ADR	49834M100
—	Wesfarmers Ltd ADR	11,160	$213K	0.1%	$19.09	—	SPONSORED ADR	950840108
RES	R P C Inc	10,360	$212K	0.1%	$14.64	+6.0%	COM	749660106
VSS	Vanguard Ftse Etf	1,975	$211K	0.1%	$102.78	—	FTSE SMCAP ETF	922042718
—	Corts Aon Cap 8.2%	7,000	$209K	0.1%	$28.86	—	PREF SHRS	22532R101
—	Seagate Technology Plc	3,650	$205K	0.1%	$56.16	—	SHS	G7945M107
VEA	Vanguard Msci Eafe Etf	4,950	$204K	0.1%	$41.58	—	FTSE DEV MKT ETF	921943858
JPM	Jpmorgan Chase & Co	3,315	$201K	0.1%	$42.08	0.0%	COM	46625H100