Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	108,357	$21.35M	12.1%	$185.08	—	TR UNIT	78462F103
IWF	ISHARES TR	142,530	$13.06M	7.4%	$85.96	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	95,089	$9.517M	5.4%	$94.38	—	RUS 1000 VAL ETF	464287598
SDY	SPDR SER TR	105,660	$7.918M	4.5%	$72.87	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED PORTFOL	98,627	$7.589M	4.3%	$75.31	—	DIV APP ETF	921908844
IJK	ISHARES TR	48,166	$7.294M	4.1%	$150.43	—	S&P MC 400 GR ETF	464287606
USMV	ISHARES TR	189,172	$7.128M	4.1%	$35.85	—	USA MIN VOL ETF	46429B697
IJJ	ISHARES TR	53,715	$6.462M	3.7%	$116.76	—	S&P MC 400 VL ETF	464287705
—	POWERSHARES ETF TRUST	143,786	$5.028M	2.9%	$33.43	—	S&P 500 LOW VOL	73937B779
IJT	ISHARES TR	44,567	$5.016M	2.9%	$118.62	—	SP SMCP600GR ETF	464287887
EFA	ISHARES TR	76,143	$4.882M	2.8%	$67.02	—	MSCI EAFE ETF	464287465
IJS	ISHARES TR	38,098	$4.087M	2.3%	$111.46	—	SP SMCP600VL ETF	464287879
VUG	VANGUARD INDEX FDS	33,919	$3.38M	1.9%	$93.09	—	GROWTH ETF	922908736
—	POWERSHARES ETF TRUST	236,910	$2.949M	1.7%	$11.92	—	HY YLD EQ DVDN	73935X302
VV	VANGUARD INDEX FDS	30,071	$2.72M	1.5%	$84.80	—	LARGE CAP ETF	922908637
—	CLAYMORE EXCHANGE TRADED FD TR	98,070	$2.386M	1.4%	$24.80	—	GUGG MULTI ASSET	18383M506
VTI	VANGUARD INDEX FDS	21,986	$2.225M	1.3%	$95.99	—	TOTAL STK MKT	922908769
IDV	ISHARES TR	60,924	$2.18M	1.2%	$39.69	—	INTL SEL DIVID ETF	464288448
—	ALPS ETF TR	112,656	$2.159M	1.2%	$17.82	—	ALERIAN MLP	00162Q866
VNQ	VANGUARD INDEX FDS	27,581	$1.981M	1.1%	$66.49	—	REIT ETF	922908553
—	CLAYMORE EXCHANGE TRADED FD TR	89,795	$1.952M	1.1%	$21.89	—	GUGG CRP BD 2015	18383M563
VTV	VANGUARD INDEX FDS	23,652	$1.92M	1.1%	$76.66	—	VALUE ETF	922908744
EFAV	ISHARES TR	29,078	$1.821M	1.0%	$62.19	—	EAFE MIN VOL ETF	46429B689
OEF	ISHARES TR	20,360	$1.794M	1.0%	$82.35	—	S&P 100 ETF	464287101
—	CLAYMORE EXCHANGE TRADED FD TR	80,166	$1.689M	1.0%	$21.25	—	GUGG CRP BD 2014	18383M571
MINT	PIMCO ETF TR	15,389	$1.559M	0.9%	$101.32	—	ENHAN SHRT MAT	72201R833
—	CLAYMORE EXCHANGE TRADED FD TR	57,889	$1.53M	0.9%	$26.82	—	GUGG BULL 2015	18383M423
—	CLAYMORE EXCHANGE TRADED FD TR	49,967	$1.318M	0.7%	$26.66	—	GUGG BULL 2014	18383M431
—	CLAYMORE EXCHANGE TRADED FD TR	53,680	$1.198M	0.7%	$22.31	—	GUGG CRP BD 2016	18383M555
VOT	VANGUARD INDEX FDS	12,027	$1.157M	0.7%	$90.50	—	MCAP GR IDX VIP	922908538
DVY	ISHARES TR	15,583	$1.151M	0.7%	$72.26	—	SELECT DIVID ETF	464287168
—	POWERSHARES ETF TRUST	57,386	$1.062M	0.6%	$18.62	—	INTL DIV ACHV	73935X716
—	MAGELLAN MIDSTREAM PARTNERS LP	12,204	$1.027M	0.6%	$65.08	—	COM UNIT RP LP	559080106
—	CLAYMORE EXCHANGE TRADED FD TR	37,869	$1.008M	0.6%	$27.05	—	GUGG BLT 2016 HY	18383M415
—	POWERSHARES QQQ TRUST	9,139	$902K	0.5%	$87.99	—	UNIT SER 1	73935A104
—	FOREST CITY ENTERPRISES INC	44,901	$878K	0.5%	$19.10	—	CL A	345550107
VEU	VANGUARD INTL EQUITY INDEX F	16,974	$835K	0.5%	$50.72	—	ALLWRLD EX US	922042775
ITOT	ISHARES TR	9,207	$825K	0.5%	$84.62	—	CORE S&P TTL STK	464287150
—	GLOBAL X FDS	31,525	$755K	0.4%	$23.67	—	GLOBAL X SUPERDIV	37950E549
VOE	VANGUARD INDEX FDS	8,726	$740K	0.4%	$80.34	—	MCAP VL IDX VIP	922908512
MUB	ISHARES TR	6,477	$710K	0.4%	$103.75	—	NATL AMT FREE BD	464288414
EEMV	ISHARES	11,527	$689K	0.4%	$58.16	—	EM MK MINVOL ETF	464286533
RWO	SPDR INDEX SHS FDS	14,822	$657K	0.4%	$42.77	—	DJ GLB RL ES ETF	78463X749
IVW	ISHARES TR	6,069	$648K	0.4%	$99.79	—	S&P 500 GRWT ETF	464287309
DIA	SPDR DOW JONES INDL AVERAGE ETF	3,734	$635K	0.4%	$165.59	—	UT SER 1	78467X109
—	SPDR SER TR	25,286	$617K	0.4%	$24.29	—	NUVN BR SHT MUNI	78464A425
SJNK	SPDR SER TR	19,668	$588K	0.3%	$30.73	—	SHT TRM HGH YLD	78468R408
EPD	ENTERPRISE PRODS PARTNERS L	14,554	$586K	0.3%	$54.02	—	COM	293792107
XLU	SELECT SECTOR SPDR TR	13,718	$577K	0.3%	$39.15	—	SBI INT-UTILS	81369Y886
—	CLAYMORE EXCHANGE TRADED FD TR	11,114	$557K	0.3%	$50.18	—	GUGG ENH SHT DUR	18383M654
—	KINDER MORGAN ENERGY PARTNER	5,888	$549K	0.3%	$78.68	—	UT LTD PARTNER	494550106
NOC	NORTHROP GRUMMAN CORP	3,922	$516K	0.3%	$87.28	+19.8%	COM	666807102
IXN	ISHARES TR	5,510	$504K	0.3%	$83.29	—	GLOBALTECH ETF	464287291
SUB	ISHARES TR	4,581	$486K	0.3%	$106.27	—	SHT NTL AMTFR ETF	464288158
—	ISHARES	9,086	$480K	0.3%	$53.27	—	15 AMT-FREE ETF	464289339
ILCG	ISHARES	4,289	$466K	0.3%	$99.79	—	MRNGSTR LG-CP GR	464287119
MSFT	MICROSOFT CORP	9,709	$450K	0.3%	$30.02	+25.5%	COM	594918104
EEM	ISHARES TR	10,758	$447K	0.3%	$41.75	—	MSCI EMG MKTS ETF	464287234
—	CLAYMORE EXCHANGE TRADED FD TR	19,328	$439K	0.2%	$22.70	—	GUGG CRP BD 2017	18383M548
AIVI	WISDOMTREE TR	8,662	$405K	0.2%	$48.22	—	INTL DIV EX FINL	97717W786
—	ENERGY TRANSFER PARTNERS L P	6,180	$395K	0.2%	$56.32	—	UNIT LTD PARTNERSHIP	29273R109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,574	$392K	0.2%	$244.85	—	UTSER1 S&P DCRP	78467Y107
PM	PHILIP MORRIS INTL INC	4,476	$373K	0.2%	$46.61	+2.7%	COM	718172109
XOM	EXXON MOBIL CORP	3,926	$369K	0.2%	$55.94	+9.9%	COM	30231G102
IYR	ISHARES TR	5,208	$360K	0.2%	$63.19	—	U.S REAL ES ETF	464287739
—	POWERSHARES ETF TRUST	15,658	$343K	0.2%	$20.63	—	DYN UTIL PORTF	73935X591
GLD	SPDR GOLD TR	2,911	$338K	0.2%	$116.28	—	GOLD SHS	78463V107
IDU	ISHARES TR	3,203	$337K	0.2%	$98.48	—	U.S. UTILITS ETF	464287697
PFE	PFIZER INC	11,312	$334K	0.2%	$17.79	-2.0%	COM	717081103
BMY	BRISTOL MYERS SQUIBB CO	6,385	$326K	0.2%	$35.50	-3.6%	COM	110122108
PGR	PROGRESSIVE CORP OH	11,792	$298K	0.2%	$17.19	+2.8%	COM	743315103
LLY	LILLY ELI & CO	4,522	$293K	0.2%	$43.35	+18.5%	COM	532457108
—	SPDR INDEX SHS FDS	9,116	$291K	0.2%	$32.69	—	S&PINTL MC ETF	78463X764
T	AT&T INC	7,786	$274K	0.2%	$10.93	+8.8%	COM	00206R102
—	CLAYMORE EXCHANGE TRADED FD TR	10,213	$273K	0.2%	$27.20	—	GUGG BLT 2017 HY	18383M399
IWB	ISHARES TR	2,392	$262K	0.1%	$103.24	—	RUS 1000 ETF	464287622
MO	ALTRIA GROUP INC	5,643	$259K	0.1%	$17.14	+20.6%	COM	02209S103
—	SUNOCO LOGISTICS PARTNERS L P	5,316	$256K	0.1%	$69.04	—	COM UNITS	86764L108
IJH	ISHARES TR	1,870	$255K	0.1%	$134.76	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	2,444	$246K	0.1%	$18.30	+18.2%	COM	037833100
IVE	ISHARES TR	2,708	$243K	0.1%	$86.92	—	S&P 500 VAL ETF	464287408
SPIB	SPDR SER TR	7,109	$242K	0.1%	$33.56	—	INTR TRM CORP BD	78464A375
—	CLAYMORE EXCHANGE TRADED FD TR	10,857	$229K	0.1%	$21.02	—	GUGG BULL2018 E	18383M530
FEZ	SPDR INDEX SHS FDS	5,705	$226K	0.1%	$42.02	—	EURO STOXX 50	78463X202
XLE	SELECT SECTOR SPDR TR	2,448	$221K	0.1%	$88.61	—	SBI INT-ENERGY	81369Y506
VZ	VERIZONCOMMUNICATIONS INC	4,367	$218K	0.1%	$26.01	+6.9%	COM	92343V104
—	HANCOCK JOHN TAX-ADV DIV INC	10,363	$213K	0.1%	$20.94	—	COM	41013V100
—	SPDR SER TR	8,853	$212K	0.1%	$22.59	—	NUVN BRCLY MUNI	78464A458
—	ISHARES	3,956	$211K	0.1%	$53.60	—	16 AMT-FREE ETF	464289313
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$206K	0.1%	$173485.66	+15.2%	CL A	084670108
PEP	PEPSICO INC	2,187	$203K	0.1%	$57.75	+12.3%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS CORP	1,065	$202K	0.1%	$106.40	+7.5%	COM	459200101
—	GENERAL ELECTRIC CO	7,720	$197K	0.1%	$28.00	—	COM	369604103
BKF	ISHARES	5,259	$195K	0.1%	$37.63	—	MSCI BRIC INDX	464286657
AEP	AMERICAN ELECTRIC PWR INC	3,590	$187K	0.1%	$35.32	0.0%	COM	025537101
IWO	ISHARES TR	1,437	$186K	0.1%	$135.61	—	RUS 2000 GRW ETF	464287648
—	GREENHAVEN CONT CMDTY INDEX	7,462	$184K	0.1%	$25.73	—	UNIT BEN INT	395258106
—	LORILLARD INC	3,069	$183K	0.1%	$54.09	—	COM	544147101
ORCL	ORACLE CORP	4,799	$183K	0.1%	$28.79	+18.9%	COM	68389X105
—	GLAXOSMITHKLINE PLC	3,883	$178K	0.1%	$53.31	—	SPONSORED ADR	37733W105
MDLZ	MONDELEZ INTL INC	5,185	$177K	0.1%	$26.07	+8.6%	CL A	609207105
ICF	ISHARES TR	2,106	$177K	0.1%	$76.72	—	COHEN &STEERS REIT	464287564
JNJ	JOHNSON & JOHNSON	1,619	$172K	0.1%	$65.75	+14.9%	COM	478160104
PFF	ISHARES TR	4,288	$169K	0.1%	$38.65	—	U.S. PFD STK ETF	464288687
BSV	VANGUARD BD INDEX FD	2,065	$165K	0.1%	$79.77	—	SHORT TRM BOND	921937827
DEO	DIAGEO P L C	1,420	$163K	0.1%	$124.65	—	SPON ADR	25243Q205
AGG	ISHARES TR	1,489	$162K	0.1%	$106.36	—	CORE TOTUSBD ETF	464287226
—	ONEOK PARTNERS LP	2,906	$162K	0.1%	$53.68	—	UNIT LTD PARTN	68268N103
HDV	ISHARES TR	2,089	$157K	0.1%	$75.16	—	CORE HIGH DV ETF	46429B663
—	ROYAL DUTCH SHELL PLC	1,880	$148K	0.1%	$78.24	—	SPON ADR B	780259107
SCHE	SCHWAB STRATEGIC TR	5,810	$147K	0.1%	$24.61	—	EMRG MKT EQ ETF	808524706
—	REGENCY ENERGY PARTNERS L P	4,532	$147K	0.1%	$27.14	—	COM UNITS L P	75885Y107
AMGN	AMGEN INC	1,043	$146K	0.1%	$81.11	+16.5%	COM	031162100
—	DDR CORP	8,703	$145K	0.1%	$15.35	—	COM	23317H102
VBR	VANGUARD INDEX FDS	1,457	$145K	0.1%	$97.46	—	SM CP VAL ETF	922908611
VGK	VANGUARD INTL EQUITY INDEX F	2,515	$138K	0.1%	$58.37	—	FTSE RUROPE ETF	922042874
CLX	CLOROX CO DEL	1,381	$132K	0.1%	$62.70	+4.7%	COM	189054109
IJR	ISHARES TR	1,265	$131K	0.1%	$109.40	—	CORE S&P SCP ETF	464287804
—	TOTAL S A	2,010	$129K	0.1%	$65.67	—	SPONSORED ADR	89151E109
XLK	SELECT SECTOR SPDR TR	3,185	$127K	0.1%	$35.79	—	TECHNOLOGY	81369Y803
—	CEDAR FAIR L P	2,545	$120K	0.1%	$49.58	—	DEPOSITRY UNIT	150185106
DIM	WISDOMTREE TR	2,125	$120K	0.1%	$59.29	—	INTL MIDCAP DV	97717W778
MRK	MERCK & CO INC NEW	1,933	$114K	0.1%	$31.29	+25.8%	COM	58933Y105
MCD	MCDONALDS CORP	1,206	$114K	0.1%	$70.25	+1.4%	COM	580135101
—	PEPCO HOLDINGS INC	4,073	$108K	0.1%	$20.38	—	COM	713291102
IWN	ISHARES TR	1,135	$106K	0.1%	$99.44	—	RUS 2000 VAL ETF	464287630
—	PLUM CREEK TIMBER CO INC	2,662	$103K	0.1%	$42.07	—	COM	729251108
QUAL	ISHARES TR	1,713	$102K	0.1%	$58.38	—	MSCI USA QLT FAC	46432F339
SSL	SASOL LTD	1,842	$100K	0.1%	$55.92	—	SPONSORED ADR	803866300
EWG	ISHARES	3,609	$99,000	0.1%	$31.67	—	MSCI GERMANY ETF	464286806
—	KRAFT FOODS GROUP INC	1,739	$98,000	0.1%	$55.18	—	COM	50076Q106
IWR	ISHARES TR	622	$98,000	0.1%	$152.55	—	RUS MID-CAP ETF	464287499
IWP	ISHARES TR	1,103	$97,000	0.1%	$84.20	—	RUS MID CAP GR ETF	464287481
IWM	ISHARES TR	885	$96,000	0.1%	$115.21	—	RUSSELL 2000 ETF	464287655
—	SOURCE CAP INC	1,480	$96,000	0.1%	$66.89	—	COM	836144105
INTC	INTEL CORP	2,706	$94,000	0.1%	$17.92	+43.6%	COM	458140100
—	ISHARES GOLD TRUST	7,982	$93,000	0.1%	$11.67	—	ISHARES	464285105
TKC	TURKCELL ILETISIM HIZMETLERI	7,088	$93,000	0.1%	$13.83	—	SPON ADR NEW	900111204
VPU	VANGUARD WORLD FDS	1,020	$93,000	0.1%	$83.33	—	UTILITIES ETF	92204A876
VEA	VANGUARD TAX-MANAGED INTL FD	2,330	$92,000	0.1%	$41.20	—	FTSE DEV MKT ETF	921943858
—	POWERSHARES DB MULTISECTOR COMM	2,407	$91,000	0.1%	$39.05	—	DB PREC MTLS	73936B200
—	BLACKROCK CORE BD TR	6,444	$86,000	0.0%	$12.91	—	SHS BEN INT	09249E101
MMM	3M CO	600	$85,000	0.0%	$72.67	+14.9%	COM	88579Y101
AZN	ASTRAZENECA PLC	1,158	$82,000	0.0%	$64.77	—	SPONSORED ADR	046353108
HD	HOME DEPOT INC	887	$81,000	0.0%	$58.72	+11.9%	COM	437076102
NDSN	NORDSON CORP	1,036	$78,000	0.0%	$63.82	+8.6%	COM	655663102
DES	WISDOMTREE TR	1,191	$77,000	0.0%	$67.83	—	SMALLCAP DIVID	97717W604
GXC	SPDR INDEX SHS FDS	999	$76,000	0.0%	$78.08	—	S&P CHINA ETF	78463X400
VCSH	VANGUARD SCOTTSDALE FDS	932	$74,000	0.0%	$79.83	—	SHRT TRM CORP BD	92206C409
—	ISHARES TR	1,951	$71,000	0.0%	$37.42	—	INTL DEVPPTY ETF	464288422
RWR	SPDR SER TR	877	$70,000	0.0%	$71.75	—	DJ REIT ETF	78464A607
SLF	SUN LIFE FINL INC	1,902	$69,000	0.0%	$34.04	+10.4%	COM	866796105
HII	HUNTINGTON INGALLS INDS INC	653	$68,000	0.0%	$62.36	+28.2%	COM	446413106
SLB	SCHLUMBERGER LTD	671	$68,000	0.0%	$65.05	+22.2%	COM	806857108
COP	CONOCOPHILLIPS	894	$68,000	0.0%	$47.14	+20.2%	COM	20825C104
ETN	EATON CORP PLC	1,060	$67,000	0.0%	$54.71	-1.1%	SHS	G29183103
PSA	PUBLIC STORAGE	410	$67,000	0.0%	$100.16	+10.3%	COM	74460D109
BP	BP PLC	1,519	$66,000	0.0%	$48.53	—	SPONSORED ADR	055622104
VTR	VENTAS INC	1,042	$64,000	0.0%	$41.21	+7.3%	COM	92276F100
DWM	WISDOMTREE TR	1,205	$62,000	0.0%	$54.77	—	DEFA FD	97717W703
VBK	VANGUARD INDEX FDS	515	$61,000	0.0%	$122.33	—	SML CP GRW ETF	922908595
WMB	WILLIAMS COS INC DEL	1,084	$60,000	0.0%	$20.92	+44.5%	COM	969457100
—	POWERSHARES DB CMDTY IDX TR	2,604	$60,000	0.0%	$25.73	—	UNIT BEN INT	73935S105
ELD	WISDOMTREE TR	1,342	$59,000	0.0%	$46.12	—	EM LCL DEBT FD	97717X867
ABBV	ABBVIE INC	1,022	$59,000	0.0%	$30.39	+15.8%	COM	00287Y109
—	WISDOMTREE TR	834	$59,000	0.0%	$67.15	—	TTL EARNING FD	97717W596
YUM	YUM BRANDS INC	800	$57,000	0.0%	$40.89	+4.9%	COM	988498101
DWX	SPDR INDEX SHS FDS	1,218	$56,000	0.0%	$47.62	—	S&P INTL ETF	78463X772
EWW	ISHARES	808	$55,000	0.0%	$64.36	—	MSCI MEX CAP ETF	464286822
—	ISHARES	4,050	$54,000	0.0%	$13.09	—	MSCI SINGAPORE ETF	464286673
—	LINN ENERGY LLC	1,794	$54,000	0.0%	$28.43	—	UNIT LTD LIAB	536020100
WTRE	WISDOMTREE TR	1,870	$52,000	0.0%	$27.27	—	GLB EX US RL EST	97717W331
PH	PARKER HANNIFIN CORP	450	$51,000	0.0%	$98.49	-1.0%	COM	701094104
—	ISHARES	4,385	$51,000	0.0%	$11.40	—	MSCI JAPAN ETF	464286848
L	LOEWS CORP	1,200	$50,000	0.0%	$45.01	-9.6%	COM	540424108
—	DOW CHEM CO	958	$50,000	0.0%	$44.89	—	COM	260543103
—	CLAYMORE EXCHANGE TRADED FD TR	2,392	$50,000	0.0%	$20.52	—	GUGG BULL2019 E	18383M522
PG	PROCTER & GAMBLE CO	589	$49,000	0.0%	$57.40	+4.1%	COM	742718109
MPC	MARATHON PETE CORP	575	$48,000	0.0%	$26.84	+12.0%	COM	56585A102
SPEM	SPDR INDEX SHS FDS	721	$47,000	0.0%	$64.54	—	EMERG MKTS ETF	78463X509
—	POWERSHARES GLOBAL ETF TRUST	1,628	$46,000	0.0%	$28.26	—	SOVEREIGN DEBT	73936T573
IMCG	ISHARES	314	$46,000	0.0%	$143.31	—	MRGSTR MD CO GRW	464288307
—	L BRANDS INC	680	$45,000	0.0%	$61.76	—	COM	501797104
SPYG	SPDR SER TR	487	$45,000	0.0%	$86.24	—	S&P 500 GROWTH	78464A409
EWZ	ISHARES	1,035	$44,000	0.0%	$45.41	—	MSCI BRZ CAP ETF	464286400
CM	CDN IMPERIAL BK COMM TORONTO	491	$44,000	0.0%	$23.34	+16.2%	COM	136069101
DIS	DISNEY WALT CO	490	$43,000	0.0%	$61.69	+28.6%	COM	254687106
VO	VANGUARD INDEX FDS	367	$43,000	0.0%	$115.28	—	MID CAP ETF	922908629
DLS	WISDOMTREE TR	722	$42,000	0.0%	$62.33	—	INTL SMCAP DIV	97717W760
ABT	ABBOTT LABS	1,022	$42,000	0.0%	$34.11	0.0%	COM	002824100
IFGL	ISHARES TR	1,428	$42,000	0.0%	$30.81	—	INTL DEV RE ETF	464288489
IMCV	ISHARES	347	$41,000	0.0%	$115.27	—	MRGSTR MD CO VAL	464288406
—	TEEKAY CORPORATION	626	$41,000	0.0%	$55.91	—	COM	Y8564W103
EDIV	SPDR INDEX SHS FDS	1,100	$40,000	0.0%	$39.09	—	S&P EM MKT DIV	78463X533
BOND	PIMCO ETF TR	362	$39,000	0.0%	$104.97	—	TOTL RETN ETF	72201R775
MS	MORGAN STANLEY	1,080	$37,000	0.0%	$21.80	+12.9%	COM NEW	617446448
CSCO	CISCO SYSTEMS INC	1,463	$36,000	0.0%	$15.20	+16.4%	COM	17275R102
—	POWERSHARES ETF TR II	1,143	$36,000	0.0%	$31.58	—	INTL DEV LOWVL	73937B688
PSX	PHILLIPS 66	440	$35,000	0.0%	$46.13	+19.5%	COM	718546104
FDX	FEDEX CORP	215	$34,000	0.0%	$112.11	+15.1%	COM	31428X106
—	BP PRUDHOE BAY RTY TR	367	$34,000	0.0%	$79.02	—	UNIT BEN INT	055630107
—	DISCOVER FINL SVCS	543	$34,000	0.0%	$55.45	—	COM	254709108
PAYX	PAYCHEX INC	754	$33,000	0.0%	$29.42	+1.1%	COM	704326107
PAA	PLAINS ALL AMERN PIPELINE L	566	$33,000	0.0%	$54.77	—	UNIT LTD PARTN	726503105
QCOM	QUALCOMM INC	451	$33,000	0.0%	$50.36	+10.1%	COM	747525103
IGF	ISHARES TR	760	$32,000	0.0%	$39.27	—	GLOBAL INFRASTR ETF	464288372
V	VISA INC CL A	149	$31,000	0.0%	$46.29	+7.2%	CL A	92826C839
UEIC	UNIVERSAL ELCECTRS INC	639	$31,000	0.0%	$37.29	+38.1%	COM	913483103
IVV	ISHARES TR	154	$30,000	0.0%	$188.31	—	CORE S&P 500 ETF	464287200
—	WESTERN ASSET CLAYMORE INFL OPP	2,546	$29,000	0.0%	$11.39	—	COM	95766R104
—	NUVEEN QUALITY INCOME MUN FD	2,035	$27,000	0.0%	$12.29	—	COM	670977107
KMB	KIMBERLY CLARK CORP	257	$27,000	0.0%	$69.39	+2.1%	COM	494368103
BA	BOEING CO	215	$27,000	0.0%	$110.94	-1.5%	COM	097023105
IGOV	ISHARES TR	277	$27,000	0.0%	$101.82	—	INTL TREA BD ETF	464288117
SCZ	ISHARES TR	543	$26,000	0.0%	$51.57	—	EAFE SMALL CAP ETF	464288273
EFV	ISHARES TR	491	$26,000	0.0%	$57.03	—	EAFE SMALL CAP ETF	464288877
—	ISHARES	828	$25,000	0.0%	$32.61	—	ASIA DEV RE ETF	464288463
COST	COSTCO WHSL CORP NEW	200	$25,000	0.0%	$95.15	+2.1%	COM	22160K105
AMZN	AMAZON INC	78	$25,000	0.0%	$17.98	-7.5%	COM	023135106
VOD	VODAFONE GROUP PLC NEW	736	$24,000	0.0%	$36.68	—	SPNSR ADR NO PAR	92857W308
—	MARATHON OIL CORP	650	$24,000	0.0%	$35.65	—	COM	565849106
—	ETFS GOLD TR SH	198	$23,000	0.0%	$116.16	—	SHS	26922Y105
CVX	CHEVRON CORP NEW	191	$22,000	0.0%	$72.49	+8.3%	COM	166764100
ILF	ISHARES TR	591	$21,000	0.0%	$37.23	—	LATIN AMER 40 ETF	464287390
CAH	CARDINAL HEALTH INC	271	$20,000	0.0%	$44.20	+20.7%	COM	14149Y108
META	FACEBOOK INC CL A	262	$20,000	0.0%	$49.86	+46.1%	CL A	30303M102
IGSB	ISHARES	191	$20,000	0.0%	$104.71	—	1-3 YR CRBD ETF	464288646
—	NATIONAL GRID PLC	280	$20,000	0.0%	$67.86	—	SPON ADR NEW	636274300
NVS	NOVARTIS AG	215	$20,000	0.0%	$79.07	—	SPONSOERED ADR	66987V109
VWO	VANGUARD INTL EQUITY INDEX F	499	$20,000	0.0%	$42.08	—	FTSE EMR MKT ETF	922042858
—	WHITING PETE CORP	255	$19,000	0.0%	$62.16	—	COM	966387102
PBI	PITNEY BOWES INC	800	$19,000	0.0%	$21.51	+24.3%	COM	724479100
ALL	ALLSTATE CORP	315	$19,000	0.0%	$41.10	+14.2%	COM	020002101
—	SPDR SER TR	200	$19,000	0.0%	$105.00	—	S&P 600 SML CAP	78464A813
—	CIT GROUP INC	395	$18,000	0.0%	$53.16	—	COM	125581801
ITW	ILLINOIS TOOL WORKS INC	205	$17,000	0.0%	$59.45	+11.3%	COM	452308109
DEM	WISDOMTREE TR	366	$17,000	0.0%	$51.91	—	EMERG MKTS ETF	97717W315
—	VOYA PRIME RATE TR	3,245	$17,000	0.0%	$5.86	—	SH BEN INT	92913A100
VB	VANGUARD INDEX FDS	153	$16,000	0.0%	$111.11	—	SMALL CP ETF	922908751
MCK	MCKESSON CORP	85	$16,000	0.0%	$140.55	+25.8%	COM	58155Q103
ONEQ	FIDELITY COMWLTH TR	96	$16,000	0.0%	$166.67	—	NDQ CP IDX TRK	315912808
—	GOOGLE INC CL A	26	$15,000	0.0%	$1115.38	—	CL A	38259P508
—	BLACKROCK INCOME TRUST INC	2,403	$15,000	0.0%	$6.66	—	COM	09247F100
—	YAHOO INC	372	$15,000	0.0%	$38.28	—	COM	984332106
—	GOOGLE INC CL C	26	$15,000	0.0%	$576.92	—	CL C	38259P706
CSX	CSX CORPORATION	484	$15,000	0.0%	$7.37	+17.0%	COM	126408103
CL	COLGATE PALMOLIVE CO	240	$15,000	0.0%	$48.40	+4.7%	COM	194162103
—	EMC CORP	490	$14,000	0.0%	$24.49	—	COM	268648102
—	DU PONT E I DE NEMOURS & CO	200	$14,000	0.0%	$65.00	—	COM	263534109
—	PIMCO ETF TR	145	$14,000	0.0%	$103.45	—	GERM BD IDX FD	72201R767
—	BOARDWALK PIPELINE	769	$14,000	0.0%	$13.00	—	UT LTD PARTNER	096627104
—	ETFS SILVER TR	886	$14,000	0.0%	$15.80	—	SILVER SHS	26922X107
F	FORD MOTOR CO DEL	975	$14,000	0.0%	$9.00	+4.2%	COM PAR $0.01	345370860
—	SPDR INDEX SHS FDS	494	$11,000	0.0%	$24.67	—	S&P BRIC 40ETF	78463X798
—	EXPRESS SCRIPTS HLDG CO	162	$11,000	0.0%	$67.90	—	COM	30219G108
KO	COCA COLA COMPANY	260	$11,000	0.0%	$26.95	+7.1%	COM	191216100
CAT	CATERPILLAR INC	120	$11,000	0.0%	$62.67	+26.5%	COM	149123101
—	CLAYMORE EXCHANGE TRADED FD TR	387	$10,000	0.0%	$26.11	—	GUGG BLT 2018 HY	18383M381
IOO	ISHARES TR	140	$10,000	0.0%	$78.51	—	GLOBAL 100 ETF	464287572
EMN	EASTMAN CHEM CO	120	$9,000	0.0%	$53.70	+8.9%	COM	277432100
—	POWERSHARES GLOBAL ETF TRUST	424	$9,000	0.0%	$23.58	—	GLBL WTR PORT	73936T623
SKYY	FIRST TR EXCHANGE TRADED FD	358	$9,000	0.0%	$27.93	—	ISE CLOUD COMP	33734X192
TGT	TARGET CORP	151	$9,000	0.0%	$44.59	-3.0%	COM	87612E106
MKC	MCCORMICK & CO INC	141	$9,000	0.0%	$27.02	+2.4%	COM NON VTG	579780206
—	MARKET VECTORS ETF	146	$9,000	0.0%	$68.49	—	MV ENVIR SVCS	57060U209
—	NORTHERN TIER ENERGY LP	377	$8,000	0.0%	$23.87	—	COM UN REPR PART	665826103
—	WPX ENERGY INC	362	$8,000	0.0%	$19.34	—	COM	98212B103
HIG	HARTFORD FINL SVCSGROUP INC	219	$8,000	0.0%	$26.74	+6.5%	COM	416515104
—	RACKSPACE HOSTING INC	260	$8,000	0.0%	$38.46	—	COM	750086100
SO	SOUTHERN CO	200	$8,000	0.0%	$24.56	+10.4%	COM	842587107
AMAT	APPLIED MATERIALS INC	400	$8,000	0.0%	$14.86	+29.0%	COM	038222105
BUD	ANHEUSER BUSCH INBEV SA NV	68	$7,000	0.0%	$102.94	—	SPONSORED ADR	03524A108
BAX	BAXTER INTL INC	102	$7,000	0.0%	$29.22	+14.4%	COM	071813109
AEE	AMEREN CORP	195	$7,000	0.0%	$24.47	+12.4%	COM	023608102
—	LEXINGTON RLTY TRUST	792	$7,000	0.0%	$11.36	—	COM	529043101
—	CAREFUSION CORP	135	$6,000	0.0%	$37.04	—	COM	14170T101
EMR	EMERSON ELEC CO	100	$6,000	0.0%	$48.18	-0.9%	COM	291011104
UPS	UNITED PARCEL SERVICE INC	65	$6,000	0.0%	$64.45	+2.9%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	50	$6,000	0.0%	$133.21	0.0%	CL B NEW	084670702
ABBNY	ABB LTD	300	$6,000	0.0%	$26.67	—	SPON ADR	000375204
LUV	SOUTHWEST AIRLS CO	201	$6,000	0.0%	$19.19	+40.2%	COM	844741108
ROST	ROSS STORES INC	88	$6,000	0.0%	$33.31	-6.5%	COM	778296103
—	TREEHOUSE FOODS INC	83	$6,000	0.0%	$72.29	—	COM	89469A104
PNC	PNC FINL SVCS GROUP INC	78	$6,000	0.0%	$51.88	+15.3%	COM	693475105
BIIB	BIOGEN IDEC INC	17	$5,000	0.0%	$300.97	+9.6%	COM	09062X103
—	SNYDERS-LANCE INC	204	$5,000	0.0%	$29.41	—	COM	833551104
—	TIME WARNER INC	67	$5,000	0.0%	$74.63	—	COM NEW	887317303
TJX	TJX COMPANIES INC	97	$5,000	0.0%	$25.71	-6.2%	COM	872540109
WFC	WELLS FARGO & CO	109	$5,000	0.0%	$30.76	+21.6%	COM	949746101
JPM	JP MORGAN CHASE & CO	1,300	$5,000	0.0%	$39.63	+8.8%	COM	46625H100
USB	US BANCORP DEL	102	$4,000	0.0%	$25.38	+12.0%	COM	902973304
—	HOSPIRA INC	91	$4,000	0.0%	$43.96	—	COM	441060100
AAL	AMERICAN AIRLS GROUP INC	136	$4,000	0.0%	$32.35	+14.8%	COM	02376R102
HON	HONEYWELL INTL INC	45	$4,000	0.0%	$60.82	+10.3%	COM	438516106
XYL	XYLEM INC	108	$3,000	0.0%	$27.59	+16.5%	COM	98419M100
GM	GENERAL MTRS CO	112	$3,000	0.0%	$28.17	-6.0%	COM	37045V100
MAA	MID-AMER APT CMNTYS INC	54	$3,000	0.0%	$40.58	+17.7%	COM	59522J103
—	NUANCE COMMUNICATIONS INC	199	$3,000	0.0%	$15.08	—	COM	67020Y100
ENS	ENERSYS	63	$3,000	0.0%	$59.57	-4.1%	COM	29275Y102
—	CARBONITE INC	200	$2,000	0.0%	$10.00	—	COM	141337105
RWX	SPDR INDEX SHS FDS	70	$2,000	0.0%	$43.27	—	DJ INTL RL ETF	78463X863
—	PENN WEST PETE LTD NEW	300	$2,000	0.0%	$10.00	—	COM	707887105
—	GENERAL MTRS CO	102	$2,000	0.0%	$29.41	—	WT EXP 07/10/201	37045V118
TXN	TEXAS INSTRUMENTSINC	60	$2,000	0.0%	$30.07	+16.8%	COM	882508104
—	TIME WARNER CABLE INC	16	$2,000	0.0%	$125.00	—	COM	88732J207
—	ITT CORP NEW	54	$2,000	0.0%	$36.36	—	COM	450911201
NTRS	NORTHERN TR CORP COM	32	$2,000	0.0%	$49.84	0.0%	COM	665859104
—	CENTURYLINK INC	34	$1,000	0.0%	$29.41	—	COM	156700106
—	EXELIS INC	109	$1,000	0.0%	$18.35	—	COM	30162A108
—	GENERAL MTRS CO	102	$1,000	0.0%	$19.61	—	WT EXP 07/10/201	37045V126
ULBI	ULTRALIFE CORP	580	$1,000	0.0%	$3.73	-8.0%	COM	903899102
PPL	PPL CORP	60	$1,000	0.0%	$16.37	+14.8%	COM	69351T106
—	HEWLETT PACKARD CO	56	$1,000	0.0%	$35.71	—	COM	428236103
—	SPRINT CORP	132	$0	0.0%	$7.58	—	COM	85207U105
—	AOL INC	6	$0	0.0%	—	—	COM	00184X105
—	FRONTIER COMMUNICATIONS CORP	69	$0	0.0%	$9.01	—	COM	35906A108
—	BLACKROCK INC	2	$0	0.0%	$500.00	—	COM	09247X101
GT	GOODYEAR TIRE & RUBR CO	25	$0	0.0%	$22.12	+16.0%	COM	382550101
—	TIME INC NEW	8	$0	0.0%	—	—	COM	887228104
—	UMINING RES INC	1,000	$0	0.0%	—	—	COM	90420U106
—	DELAWARE ENHANCED GBL DIV &	1	$0	0.0%	—	—	COM	246060107
KEY	KEYCORP NEW	50	$0	0.0%	$8.07	+9.4%	COM	493267108
WU	WESTERN UN CO	15	$0	0.0%	—	—	COM	959802109
VEOEY	VEOLIA ENVIRONMENT	2	$0	0.0%	—	—	SPONSORED ADR	92334N103