Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	112,492	$23.16M	12.0%	$185.66	—	TR UNIT	78462F103
IWF	ISHARES TR	144,231	$14.28M	7.4%	$85.96	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	95,729	$9.874M	5.1%	$94.48	—	RUS 1000 VAL ETF	464287598
USMV	ISHARES TR	224,992	$9.072M	4.7%	$36.64	—	USA MIN VOL ETF	46429B697
SDY	SPDR SERIES TRUST	115,175	$8.778M	4.5%	$73.38	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED PORTFOL	108,596	$8.533M	4.4%	$75.79	—	DIV APP ETF	921908844
IJK	ISHARES TR	49,433	$8.379M	4.3%	$150.77	—	S&P MC 400 GR ETF	464287606
IJJ	ISHARES TR	55,589	$7.169M	3.7%	$117.13	—	S&P MC 400 VL ETF	464287705
—	POWERSHARES ETF TRUST	175,108	$6.416M	3.3%	$34.22	—	S&P 500 LOW VOL	73937B779
IJT	ISHARES TR	43,211	$5.661M	2.9%	$118.62	—	SP SMCP600GR ETF	464287887
EFA	ISHARES TR	73,257	$4.651M	2.4%	$66.85	—	MSCI EAFE ETF	464287465
IJS	ISHARES TR	38,299	$4.51M	2.3%	$111.46	—	SP SMCP600VL ETF	464287879
VUG	VANGUARD INDEX FDS	34,459	$3.689M	1.9%	$93.09	—	GROWTH ETF	922908736
—	POWERSHARES ETF TRUST	252,646	$3.335M	1.7%	$12.03	—	HY YLD EQ DVDN	73935X302
EFAV	ISHARES TR	49,645	$3.241M	1.7%	$62.79	—	EAFE MIN VOL ETF	46429B689
VV	VANGUARD INDEX FDS	30,280	$2.871M	1.5%	$84.80	—	LARGE CAP ETF	922908637
VNQ	VANGUARD INDEX FDS	33,111	$2.473M	1.3%	$69.01	—	REIT ETF	922908553
VTI	VANGUARD INDEX FDS	22,534	$2.412M	1.2%	$96.22	—	TOTAL STK MKT	922908769
IDV	ISHARES	61,852	$2M	1.0%	$39.40	—	INTL SEL DIVID ETF	464288448
OEF	ISHARES TR	21,858	$1.986M	1.0%	$83.00	—	S&P 100 ETF	464287101
VTV	VANGUARD INDEX FDS	23,147	$1.93M	1.0%	$76.66	—	VALUE ETF	922908744
—	ALPS ETF TR	113,387	$1.764M	0.9%	$17.81	—	ALERIAN MLP	00162Q866
—	CLAYMORE EXCHANGE TRADED FD TR	83,883	$1.762M	0.9%	$24.80	—	GUGG MULTI ASSET	18383M506
—	CLAYMORE EXCHANGE TRADED FD TR	60,307	$1.586M	0.8%	$26.76	—	GUGG BLT 2016 HY	18383M415
—	POWERSHARES ETF TRUST	92,715	$1.584M	0.8%	$18.17	—	INTL DIV ACHV	73935X716
—	CLAYMORE EXCHANGE TRADED FD TR	54,841	$1.428M	0.7%	$26.82	—	GUGG BULL 2015	18383M423
DVY	ISHARES TR	18,573	$1.396M	0.7%	$73.31	—	SELECT DIVID ETF	464287168
—	CLAYMORE EXCHANGE TRADED FD TR	60,203	$1.304M	0.7%	$21.89	—	GUGG CRP BD 2015	18383M563
VOT	VANGUARD INDEX FDS	11,763	$1.254M	0.6%	$90.50	—	MCAP GR IDX VIP	922908538
—	CLAYMORE EXCHANGE TRADED FD TR	46,608	$1.231M	0.6%	$26.58	—	GUGG BLT 2017 HY	18383M399
VEU	VANGUARD INTL EQUITY INDEX F	24,390	$1.184M	0.6%	$49.91	—	ALLWRLD EX US	922042775
RWO	SPDR INDEX SHS FDS	25,664	$1.176M	0.6%	$45.05	—	DJ GLB RL ES ETF	78463X749
—	FOREST CITY ENTERPRISES INC	50,565	$1.117M	0.6%	$19.43	—	CL A	345550107
IVW	ISHARES TR	8,898	$1.013M	0.5%	$103.78	—	S&P 500 GRWT ETF	464287309
—	GLOBAL X FDS	44,282	$981K	0.5%	$23.51	—	GLOBAL X SUPERDIV	37950E549
HDV	ISHARES TR	13,059	$961K	0.5%	$75.92	—	CORE HIGH DV ETF	46429B663
—	POWERSHARES QQQ TRUST	8,853	$948K	0.5%	$87.99	—	UNIT SER 1	73935A104
—	CLAYMORE EXCHANGE TRADED FD TR	41,492	$922K	0.5%	$22.31	—	GUGG CRP BD 2016	18383M555
ITOT	ISHARES TR	9,392	$887K	0.5%	$84.76	—	CORE S&P TTL STK	464287150
—	MAGELLAN MIDSTREAM PARTNERS LP	11,909	$874K	0.5%	$65.08	—	COM UNIT RP LP	559080106
EEMV	ISHARES	14,634	$844K	0.4%	$58.10	—	EM MK MINVOL ETF	464286533
VOE	VANGUARD INDEX FDS	8,726	$790K	0.4%	$80.34	—	MCAP VL IDX VIP	922908512
XLU	SELECT SECTOR SPDR TR	18,864	$782K	0.4%	$41.12	—	SBI INT-UTILS	81369Y886
—	CLAYMORE EXCHANGE TRADED FD TR	14,591	$731K	0.4%	$50.07	—	GUGG ENH SHT DUR	18383M654
IOO	ISHARES TR	9,319	$701K	0.4%	$76.34	—	GLOBAL 100 ETF	464287572
DIA	SPDR DOW JONES INDL AVERAGE ETF	3,687	$648K	0.3%	$165.59	—	UT SER 1	78467X109
HEFA	ISHARES TR	23,462	$641K	0.3%	$27.49	—	HDG MSCI EAFE	46434V803
NOC	NORTHROP GRUMMAN CORP	3,922	$622K	0.3%	$87.28	+54.2%	COM	666807102
SJNK	SPDR SERIES TRUST	21,438	$620K	0.3%	$30.58	—	SHT TRM HGH YLD	78468R408
—	SPDR SERIES TRUST	23,176	$563K	0.3%	$24.29	—	NUVN BR SHT MUNI	78464A425
MUB	ISHARES	5,110	$553K	0.3%	$103.75	—	NATL AMT FREE BD	464288414
IXN	ISHARES TR	5,583	$534K	0.3%	$83.66	—	GLOBALTECH ETF	464287291
AIVI	WISDOMTREE TR	12,175	$518K	0.3%	$46.86	—	INTL DIV EX FINL	97717W786
ILCG	ISHARES TR	4,289	$509K	0.3%	$99.79	—	MRNGSTR LG-CP GR	464287119
—	CLAYMORE EXCHANGE TRADED FD TR	19,301	$500K	0.3%	$25.93	—	GUGG BLT 2018 HY	18383M381
IJH	ISHARES TR	3,106	$466K	0.2%	$139.72	—	CORE S&P MCP ETF	464287507
DHS	WISDOMTREE TR	7,763	$462K	0.2%	$60.28	—	EQTY INC FD	97717W208
BMY	BRISTOL MYERS SQUIBB CO	6,807	$453K	0.2%	$36.13	+27.3%	COM	110122108
EPD	ENTERPRISE PRODS PARTNERS L	15,054	$450K	0.2%	$53.22	—	COM	293792107
MSFT	MICROSOFT CORP	10,161	$449K	0.2%	$30.43	+29.1%	COM	594918104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,575	$430K	0.2%	$244.85	—	UTSER1 S&P DCRP	78467Y107
PFE	PFIZER INC	12,282	$412K	0.2%	$18.03	+15.2%	COM	717081103
—	CLAYMORE EXCHANGE TRADED FD TR	18,064	$411K	0.2%	$22.70	—	GUGG CRP BD 2017	18383M548
KMI	KINDER MORGAN INC DEL	10,573	$406K	0.2%	$22.45	+8.4%	COM	49456B101
PM	PHILIP MORRIS INTL INC	4,940	$396K	0.2%	$46.75	+3.3%	COM	718172109
LLY	LILLY ELI & CO	4,661	$389K	0.2%	$43.94	+43.8%	COM	532457108
IJR	ISHARES TR	3,252	$383K	0.2%	$113.01	—	CORE S&P SCP ETF	464287804
—	POWERSHARES GLOBAL ETF FD	18,167	$382K	0.2%	$21.01	—	S&P 500 BUYWRT	73936G308
IYR	ISHARES TR	5,208	$371K	0.2%	$63.19	—	U.S REAL ES ETF	464287739
—	POWERSHARES ETF TRUST	17,796	$370K	0.2%	$20.89	—	DYN UTIL PORTF	73935X591
EEM	ISHARES TR	9,188	$364K	0.2%	$41.75	—	MSCI EMG MKTS ETF	464287234
—	ISHARES	6,726	$352K	0.2%	$53.27	—	15 AMT-FREE ETF	464289339
—	ENERGY TRANSFER PARTNERS L P	6,677	$349K	0.2%	$55.73	—	UNIT LTD PARTNERSHIP	29273R109
XOM	EXXON MOBIL CORP	4,127	$343K	0.2%	$55.86	-2.8%	COM	30231G102
IDU	ISHARES TR	3,231	$335K	0.2%	$99.00	—	U.S. UTILITS ETF	464287697
SUB	ISHARES	3,164	$334K	0.2%	$106.25	—	SHT NTL AMTFR ETF	464288158
PGR	PROGRESSIVE CORP OH	11,792	$328K	0.2%	$17.19	+16.9%	COM	743315103
IWB	ISHARES TR	2,786	$323K	0.2%	$105.93	—	RUS 1000 ETF	464287622
GLD	SPDR GOLD TR	2,800	$315K	0.2%	$116.28	—	GOLD SHS	78463V107
AAPL	APPLE INC	2,445	$307K	0.2%	$18.30	+56.0%	COM	037833100
MINT	PIMCO ETF TR	3,026	$306K	0.2%	$101.32	—	ENHAN SHRT MAT	72201R833
DIM	WISDOMTREE TR	5,075	$300K	0.2%	$57.58	—	INTL MIDCAP DV	97717W778
IVE	ISHARES TR	2,942	$271K	0.1%	$87.32	—	S&P 500 VAL ETF	464287408
HEDJ	WISDOMTREE TR	4,308	$265K	0.1%	$63.92	—	EURPE HEDGED EQ	97717X701
MO	ALTRIA GROUP INC	5,393	$264K	0.1%	$17.14	+47.4%	COM	02209S103
HYS	PIMCO ETF TR	2,531	$253K	0.1%	$100.94	—	0-5 YRHIGH YIELD	72201R783
TOTL	SSGA ACTIVE ETF	5,011	$248K	0.1%	$49.80	—	SPDR TR TACTIC	78467V848
SPIB	SPDR SERIES TRUST	7,109	$241K	0.1%	$33.56	—	INTR TRM CORP BD	78464A375
—	GENERAL ELECTRIC CO	8,874	$236K	0.1%	$27.82	—	COM	369604103
VOX	VANGUARD WORLDS FDS	2,648	$230K	0.1%	$84.59	—	TELECOMM ETF	92204A884
—	CLAYMORE EXCHANGE TRADED FD TR	9,070	$228K	0.1%	$25.16	—	GUGG BULL2019 HY	18383M373
PEP	PEPSICO INC	2,437	$228K	0.1%	$58.94	+17.6%	COM	713448108
VZ	VERIZONCOMMUNICATIONS INC	4,828	$225K	0.1%	$26.23	+8.0%	COM	92343V104
IWO	ISHARES TR	1,438	$222K	0.1%	$135.61	—	RUS 2000 GRW ETF	464287648
MDLZ	MONDELEZ INTL INC	5,137	$211K	0.1%	$26.07	+18.3%	CL A	609207105
—	SPDR SERIES TRUST	8,853	$210K	0.1%	$22.59	—	NUVN BRCLY MUNI	78464A458
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$205K	0.1%	$173485.66	+23.7%	CL A	084670108
—	HANCOCK JOHN TAX-ADV DIV INC	10,363	$204K	0.1%	$20.94	—	COM	41013V100
IBM	INTERNATIONAL BUSINESS MACHS CORP	1,245	$203K	0.1%	$105.90	-2.7%	COM	459200101
—	SUNOCO LOGISTICS PARTNERS L P	5,316	$202K	0.1%	$69.04	—	COM UNITS	86764L108
—	CLAYMORE EXCHANGE TRADED FD TR	9,213	$196K	0.1%	$21.02	—	GUGG BULL2018 E	18383M530
ORCL	ORACLE CORP	4,850	$195K	0.1%	$28.87	+28.2%	COM	68389X105
NFRA	FLEXSHARES TR	4,339	$192K	0.1%	$44.94	—	STOXX GLOBR INF	33939L795
AEP	AMERICAN ELECTRIC PWR INC	3,590	$190K	0.1%	$35.32	+7.6%	COM	025537101
ICF	ISHARES TR	2,106	$189K	0.1%	$76.72	—	COHEN &STEERS REIT	464287564
XLE	SELECT SECTOR SPDR TR	2,448	$184K	0.1%	$88.61	—	SBI INT-ENERGY	81369Y506
JNJ	JOHNSON & JOHNSON	1,839	$179K	0.1%	$66.80	+11.5%	COM	478160104
PFF	ISHARES	4,364	$171K	0.1%	$38.66	—	U.S. PFD STK ETF	464288687
DEO	DIAGEO P L C	1,420	$165K	0.1%	$124.65	—	SPON ADR	25243Q205
AGG	ISHARES TR	1,489	$162K	0.1%	$106.36	—	CORE TOTUSBD ETF	464287226
AMGN	AMGEN INC	1,056	$162K	0.1%	$81.11	+45.0%	COM	031162100
—	GLAXOSMITHKLINE PLC	3,883	$162K	0.1%	$53.31	—	SPONSORED ADR	37733W105
—	KRAFT FOODS GROUP INC	1,753	$149K	0.1%	$55.18	—	COM	50076Q106
EWG	ISHARES	5,251	$146K	0.1%	$30.46	—	MSCI GERMANY ETF	464286806
CLX	CLOROX CO DEL	1,381	$144K	0.1%	$62.70	+27.6%	COM	189054109
SCHE	SCHWAB STRATEGIC TR	5,810	$143K	0.1%	$24.61	—	EMRG MKT EQ ETF	808524706
—	SPDR INDEX SHS FDS	4,560	$141K	0.1%	$32.69	—	S&PINTL MC ETF	78463X764
—	CEDAR FAIR L P	2,545	$139K	0.1%	$49.58	—	DEPOSITRY UNIT	150185106
JPM	JP MORGAN CHASE & CO	1,996	$135K	0.1%	$42.77	+14.9%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	3,185	$132K	0.1%	$35.79	—	TECHNOLOGY	81369Y803
—	ROYAL DUTCH SHELL PLC	2,282	$131K	0.1%	$74.59	—	SPON ADR B	780259107
VBR	VANGUARD INDEX FDS	1,166	$126K	0.1%	$97.46	—	SM CP VAL ETF	922908611
BKF	ISHARES	3,288	$123K	0.1%	$37.63	—	MSCI BRIC INDX	464286657
MRK	MERCK & CO INC NEW	2,129	$121K	0.1%	$32.11	+25.3%	COM	58933Y105
VEA	VANGUARD TAX-MANAGED INTL FD	2,952	$117K	0.1%	$40.88	—	FTSE DEV MKT ETF	921943858
MMM	3M CO	750	$116K	0.1%	$77.10	+23.0%	COM	88579Y101
IWN	ISHARES TR	1,135	$116K	0.1%	$99.44	—	RUS 2000 VAL ETF	464287630
MCD	MCDONALDS CORP	1,206	$115K	0.1%	$70.25	+5.6%	COM	580135101
—	PEPCO HOLDINGS INC	4,073	$110K	0.1%	$20.38	—	COM	713291102
QUAL	ISHARES TR	1,713	$108K	0.1%	$58.38	—	MSCI USA QLT FAC	46432F339
—	PLUM CREEK TIMBER CO INC	2,662	$108K	0.1%	$42.07	—	COM	729251108
—	SOURCE CAP INC	1,480	$108K	0.1%	$66.89	—	COM	836144105
IWP	ISHARES TR	1,052	$102K	0.1%	$85.28	—	RUS MID CAP GR ETF	464287481
BSV	VANGUARD BD INDEX FD	1,262	$101K	0.1%	$79.77	—	SHORT TRM BOND	921937827
—	TOTAL S A	2,010	$99,000	0.1%	$65.67	—	SPONSORED ADR	89151E109
—	ONEOK PARTNERS LP	2,906	$99,000	0.1%	$53.68	—	UNIT LTD PARTN	68268N103
IWM	ISHARES TR	773	$97,000	0.1%	$115.21	—	RUSSELL 2000 ETF	464287655
VPU	VANGUARD WORLD FDS	1,020	$92,000	0.0%	$83.33	—	UTILITIES ETF	92204A876
—	ISHARES GOLD TRUST	7,982	$91,000	0.0%	$11.67	—	ISHARES	464285105
VGK	VANGUARD INTL EQUITY INDEX F	1,680	$91,000	0.0%	$58.37	—	FTSE RUROPE ETF	922042874
GXC	SPDR INDEX SHS FDS	999	$89,000	0.0%	$78.08	—	S&P CHINA ETF	78463X400
—	DDR CORP	5,688	$88,000	0.0%	$16.04	—	COM	23317H102
DES	WISDOMTREE TR	1,253	$88,000	0.0%	$67.99	—	SMALLCAP DIVID	97717W604
—	ISHARES	3,227	$86,000	0.0%	$40.12	—	16 AMT-FREE ETF	464289313
—	BLACKROCK CORE BD TR	6,444	$82,000	0.0%	$12.91	—	SHS BEN INT	09249E101
PG	PROCTER & GAMBLE CO	1,030	$81,000	0.0%	$58.50	+2.5%	COM	742718109
—	CLAYMORE EXCHANGE TRADED FD TR	3,863	$81,000	0.0%	$20.80	—	GUGG BULL2019 E	18383M522
TKC	TURKCELL ILETISIM HIZMETLERI	7,088	$81,000	0.0%	$13.83	—	SPON ADR NEW	900111204
—	WISDOMTREE TR	1,105	$81,000	0.0%	$68.88	—	TTL EARNING FD	97717W596
COP	CONOCOPHILLIPS	1,305	$80,000	0.0%	$46.91	-1.1%	COM	20825C104
T	AT&T INC	2,250	$80,000	0.0%	$11.20	+9.1%	COM	00206R102
INTC	INTEL CORP	2,616	$80,000	0.0%	$20.42	+22.9%	COM	458140100
PSA	PUBLIC STORAGE	410	$76,000	0.0%	$100.16	+26.0%	COM	74460D109
DXJ	WISDOMTREE TR	1,304	$75,000	0.0%	$57.52	—	JAPN HEDGE EQT	97717W851
RWR	SPDR SERIES TRUST	877	$74,000	0.0%	$71.75	—	DJ REIT ETF	78464A607
AZN	ASTRAZENECA PLC	1,158	$74,000	0.0%	$64.77	—	SPONSORED ADR	046353108
VCSH	VANGUARD SCOTTSDALE FDS	932	$74,000	0.0%	$79.83	—	SHRT TRM CORP BD	92206C409
HII	HUNTINGTON INGALLS INDS INC	653	$74,000	0.0%	$62.36	+67.0%	COM	446413106
IWR	ISHARES TR	428	$73,000	0.0%	$152.55	—	RUS MID-CAP ETF	464287499
—	ISHARES	1,951	$73,000	0.0%	$37.42	—	INTL DEVPPTY ETF	464288422
YUM	YUM BRANDS INC	800	$72,000	0.0%	$40.89	+27.1%	COM	988498101
EZM	WISDOMTREE TR	744	$71,000	0.0%	$94.56	—	MDCP EARN FUNDS	97717W570
DIS	DISNEY WALT CO	615	$70,000	0.0%	$69.47	+43.9%	COM	254687106
ABBV	ABBVIE INC	1,022	$69,000	0.0%	$30.39	+39.3%	COM	00287Y109
SSL	SASOL LTD	1,842	$68,000	0.0%	$55.92	—	SPONSORED ADR	803866300
—	REYNOLDS AMERN INC	892	$67,000	0.0%	$75.11	—	COM	761713106
VTR	VENTAS INC	1,042	$65,000	0.0%	$41.21	+18.7%	COM	92276F100
SLF	SUN LIFE FINL INC	1,903	$64,000	0.0%	$34.04	-3.2%	COM	866796105
WMB	WILLIAMS COS INC DEL	1,084	$62,000	0.0%	$20.92	+34.2%	COM	969457100
DWM	WISDOMTREE TR	1,205	$62,000	0.0%	$54.77	—	DEFA FD	97717W703
ETN	EATON CORP PLC	913	$62,000	0.0%	$54.71	+0.8%	SHS	G29183103
CSCO	CISCO SYSTEMS INC	2,223	$61,000	0.0%	$17.79	+16.0%	COM	17275R102
—	TCP INTL HLDGS LTD	14,276	$60,000	0.0%	$2.34	—	COM	H84689100
—	L BRANDS INC	680	$58,000	0.0%	$61.76	—	COM	501797104
—	ISHARES	4,385	$56,000	0.0%	$11.40	—	MSCI JAPAN ETF	464286848
HD	HOME DEPOT INC	497	$55,000	0.0%	$58.72	+48.3%	COM	437076102
WTRE	WISDOMTREE TR	1,870	$54,000	0.0%	$27.27	—	GLB EX US RL EST	97717W331
SLB	SCHLUMBERGER LTD	617	$53,000	0.0%	$65.05	+2.7%	COM	806857108
IMCG	ISHARES	314	$52,000	0.0%	$143.31	—	MRGSTR MD CO GRW	464288307
PH	PARKER HANNIFIN CORP	450	$52,000	0.0%	$98.49	+3.1%	COM	701094104
—	ISHARES	4,050	$51,000	0.0%	$13.09	—	MSCI SINGAPORE ETF	464286673
NVS	NOVARTIS AG	515	$51,000	0.0%	$90.70	—	SPONSOERED ADR	66987V109
DWX	SPDR INDEX SHS FDS	1,218	$51,000	0.0%	$47.62	—	S&P INTL ETF	78463X772
ABT	ABBOTT LABS	1,022	$50,000	0.0%	$34.11	+15.3%	COM	002824100
—	BLACKROCK MUN 2018 TERM TR	3,236	$49,000	0.0%	$15.14	—	COM	09248C106
—	DOW CHEM CO	958	$49,000	0.0%	$44.89	—	COM	260543103
HEWJ	ISHARES TR	1,533	$49,000	0.0%	$31.96	—	HDG MSCI JAPAN	46434V886
SPYG	SPDR SERIES TRUST	487	$48,000	0.0%	$86.24	—	S&P 500 GROWTH	78464A409
—	GREENHAVEN CONT CMDTY INDEX	2,139	$47,000	0.0%	$25.73	—	UNIT BEN INT	395258106
VO	VANGUARD INDEX FDS	367	$47,000	0.0%	$115.28	—	MID CAP ETF	922908629
IHDG	WISDOMTREE TR	1,768	$46,000	0.0%	$26.02	—	ITL HDG DIV GT	97717X594
L	LOEWS CORP	1,201	$46,000	0.0%	$45.01	-14.1%	COM	540424108
SPEM	SPDR INDEX SHS FDS	721	$46,000	0.0%	$64.54	—	EMERG MKTS ETF	78463X509
—	POWERSHARES DB MULTISECTOR COMM	1,246	$45,000	0.0%	$39.05	—	DB PREC MTLS	73936B200
VBK	VANGUARD INDEX FDS	335	$45,000	0.0%	$122.33	—	SML CP GRW ETF	922908595
—	POWERSHARES GLOBAL ETF TRUST	1,628	$45,000	0.0%	$28.26	—	SOVEREIGN DEBT	73936T573
DLS	WISDOMTREE TR	722	$44,000	0.0%	$62.33	—	INTL SMCAP DIV	97717W760
NDSN	NORDSON CORP	564	$44,000	0.0%	$63.82	+12.6%	COM	655663102
IMCV	ISHARES	347	$43,000	0.0%	$115.27	—	MRGSTR MD CO VAL	464288406
MS	MORGAN STANLEY	1,081	$42,000	0.0%	$21.80	+30.2%	COM NEW	617446448
IFGL	ISHARES	1,428	$42,000	0.0%	$30.81	—	INTL DEV RE ETF	464288489
PSX	PHILLIPS 66	495	$40,000	0.0%	$46.97	+14.3%	COM	718546104
V	VISA INC CL A	596	$40,000	0.0%	$57.53	+9.4%	CL A	92826C839
MPC	MARATHON PETE CORP	750	$39,000	0.0%	$31.72	+15.4%	COM	56585A102
BA	BOEING CO	283	$39,000	0.0%	$115.05	+12.0%	COM	097023105
BAX	BAXTER INTL INC	542	$38,000	0.0%	$31.05	+1.4%	COM	071813109
BP	BP PLC	915	$37,000	0.0%	$48.53	—	SPONSORED ADR	055622104
FDX	FEDEX CORP	215	$37,000	0.0%	$112.11	+32.3%	COM	31428X106
—	DU PONT E I DE NEMOURS & CO	560	$36,000	0.0%	$64.54	—	COM	263534109
EDIV	SPDR INDEX SHS FDS	1,100	$36,000	0.0%	$39.09	—	S&P EM MKT DIV	78463X533
CM	CDN IMPERIAL BK COMM TORONTO	491	$36,000	0.0%	$23.34	-0.2%	COM	136069101
—	POWERSHARES ETF TR II	1,148	$35,000	0.0%	$31.58	—	INTL DEV LOWVL	73937B688
AMZN	AMAZON INC	78	$34,000	0.0%	$17.98	+16.2%	COM	023135106
WFC	WELLS FARGO & CO	584	$33,000	0.0%	$38.94	+6.3%	COM	949746101
META	FACEBOOK INC CL A	387	$33,000	0.0%	$58.88	+37.7%	CL A	30303M102
IVV	ISHARES TR	154	$32,000	0.0%	$188.31	—	CORE S&P 500 ETF	464287200
IGF	ISHARES	760	$31,000	0.0%	$39.27	—	GLOBAL INFRASTR ETF	464288372
—	DISCOVER FINL SVCS	546	$31,000	0.0%	$55.45	—	COM	254709108
—	WESTERN ASSET CLAYMORE INFL OPP	2,547	$28,000	0.0%	$11.39	—	COM	95766R104
QCOM	QUALCOMM INC	451	$28,000	0.0%	$50.36	-0.1%	COM	747525103
SCZ	ISHARES	543	$28,000	0.0%	$51.57	—	EAFE SMALL CAP ETF	464288273
—	NUVEEN QUALITY INCOME MUN FD	2,035	$27,000	0.0%	$12.29	—	COM	670977107
UPS	UNITED PARCEL SERVICE INC	275	$27,000	0.0%	$66.95	+1.2%	CL B	911312106
—	TEEKAY CORPORATION	626	$27,000	0.0%	$55.91	—	COM	Y8564W103
COST	COSTCO WHSL CORP NEW	200	$27,000	0.0%	$95.15	+26.4%	COM	22160K105
KMB	KIMBERLY CLARK CORP	257	$27,000	0.0%	$69.39	+9.3%	COM	494368103
WMT	WAL MART STORES INC	386	$27,000	0.0%	$20.88	0.0%	COM	931142103
BK	BANK OF NEW YORK MELLON CORP	650	$27,000	0.0%	$32.68	0.0%	COM	064058100
EFV	ISHARES	491	$26,000	0.0%	$57.03	—	EAFE VALUE ETF	464288877
IGOV	ISHARES	278	$25,000	0.0%	$101.82	—	INTL TREA BD ETF	464288117
—	ISHARES	828	$25,000	0.0%	$32.61	—	ASIA DEV RE ETF	464288463
KO	COCA COLA COMPANY	647	$25,000	0.0%	$28.52	+1.8%	COM	191216100
PAA	PLAINS ALL AMERN PIPELINE L	566	$25,000	0.0%	$54.77	—	UNIT LTD PARTN	726503105
EMR	EMERSON ELEC CO	440	$24,000	0.0%	$45.12	-2.0%	COM	291011104
ALL	ALLSTATE CORP	349	$23,000	0.0%	$42.35	+28.2%	COM	020002101
—	BP PRUDHOE BAY RTY TR	367	$23,000	0.0%	$79.02	—	UNIT BEN INT	055630107
CAH	CARDINAL HEALTH INC	271	$23,000	0.0%	$44.20	+48.3%	COM	14149Y108
SO	SOUTHERN CO	540	$23,000	0.0%	$26.59	+4.5%	COM	842587107
—	SPDR SERIES TRUST	200	$22,000	0.0%	$105.00	—	S&P 600 SML CAP	78464A813
—	SPECTRA ENERGY CORP	630	$21,000	0.0%	$33.33	—	COM	847560109
—	ALON USA PARTNERS LP	1,000	$21,000	0.0%	$18.00	—	UT LTDPART INT	02052T109
HON	HONEYWELL INTL INC	205	$21,000	0.0%	$71.70	+4.3%	COM	438516106
VWO	VANGUARD INTL EQUITY INDEX F	499	$20,000	0.0%	$42.08	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	207	$20,000	0.0%	$70.55	-5.8%	COM	166764100
IGSB	ISHARES	191	$20,000	0.0%	$104.71	—	1-3 YR CRBD ETF	464288646
BOND	PIMCO ETF TR	185	$20,000	0.0%	$108.11	—	TTL RTN ACTV ETF	72201R775
MCK	MCKESSON CORP	85	$19,000	0.0%	$140.55	+51.6%	COM	58155Q103
VB	VANGUARD INDEX FDS	153	$19,000	0.0%	$111.11	—	SMALL CP ETF	922908751
ITW	ILLINOIS TOOL WORKS INC	205	$19,000	0.0%	$59.45	+24.4%	COM	452308109
ONEQ	FIDELITY COMWLTH TR	96	$19,000	0.0%	$166.67	—	NDQ CP IDX TRK	315912808
—	NATIONAL GRID PLC	280	$18,000	0.0%	$67.86	—	SPON ADR NEW	636274300
—	CIT GROUP INC	395	$18,000	0.0%	$53.16	—	COM	125581801
DEM	WISDOMTREE TR	391	$17,000	0.0%	$51.21	—	EMERG MKTS ETF	97717W315
PBI	PITNEY BOWES INC	800	$17,000	0.0%	$21.51	+4.8%	COM	724479100
—	VOYA PRIME RATE TR	3,245	$17,000	0.0%	$5.86	—	SH BEN INT	92913A100
—	MARATHON OIL CORP	650	$17,000	0.0%	$35.65	—	COM	565849106
—	LINN ENERGY LLC	1,794	$16,000	0.0%	$28.43	—	UNIT LTD LIAB	536020100
CL	COLGATE PALMOLIVE CO	240	$16,000	0.0%	$48.40	+9.4%	COM	194162103
PNC	PNC FINL SVCS GROUP INC	158	$15,000	0.0%	$59.88	+13.0%	COM	693475105
F	FORD MOTOR CO DEL	975	$15,000	0.0%	$9.00	-2.8%	COM PAR $0.01	345370860
—	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
LOW	LOWES COS INC	220	$15,000	0.0%	$58.80	0.0%	COM	548661107
PAYX	PAYCHEX INC	314	$15,000	0.0%	$29.42	+20.4%	COM	704326107
VYM	VANGUARD WHITEHALL FDS INC	209	$14,000	0.0%	$66.99	—	HIGH DIV YLD	921946406
—	GOOGLE INC CL C	26	$14,000	0.0%	$576.92	—	CL C	38259P706
—	GOOGLE INC CL A	26	$14,000	0.0%	$1115.38	—	CL A	38259P508
GIS	GENERAL MILLS INC	260	$14,000	0.0%	$38.79	0.0%	COM	370334104
UGI	UGI CORP NEW	399	$14,000	0.0%	$35.48	0.0%	COM	902681105
—	EXPRESS SCRIPTS HLDG CO	162	$14,000	0.0%	$67.90	—	COM	30219G108
TGT	TARGET CORP	151	$12,000	0.0%	$44.59	+32.4%	COM	87612E106
—	SPDR INDEX SHS FDS	505	$12,000	0.0%	$24.61	—	S&P BRIC 40ETF	78463X798
DLN	WISDOMTREE TR	160	$12,000	0.0%	$75.00	—	LARGECAP DIVID	97717W307
PPL	PPL CORP	395	$12,000	0.0%	$18.94	+2.4%	COM	69351T106
—	BOARDWALK PIPELINE	769	$11,000	0.0%	$13.00	—	UT LTD PARTNER	096627104
SKYY	FIRST TR EXCHANGE TRADED FD	359	$11,000	0.0%	$27.93	—	ISE CLOUD COMP	33734X192
NEE	NEXTERA ENERGY INC	111	$11,000	0.0%	$19.29	0.0%	COM	65339F101
MKC	MCCORMICK & CO INC	141	$11,000	0.0%	$27.02	+17.7%	COM NON VTG	579780206
—	POWERSHARES GLOBAL ETF TRUST	424	$10,000	0.0%	$23.58	—	GLBL WTR PORT	73936T623
CAT	CATERPILLAR INC	120	$10,000	0.0%	$62.67	+5.1%	COM	149123101
—	RACKSPACE HOSTING INC	260	$10,000	0.0%	$38.46	—	COM	750086100
USB	US BANCORP DEL	228	$10,000	0.0%	$27.80	+7.6%	COM	902973304
SYY	SYSCO CORP	265	$10,000	0.0%	$28.27	0.0%	COM	871829107
EMN	EASTMAN CHEM CO	120	$10,000	0.0%	$53.70	+2.2%	COM	277432100
LMT	LOCKHEED MARTIN CORP	50	$9,000	0.0%	$144.57	0.0%	COM	539830109
—	MARKET VECTORS ETF	146	$9,000	0.0%	$68.49	—	MV ENVIR SVCS	57060U209
—	NORTHERN TIER ENERGY LP	377	$9,000	0.0%	$23.87	—	COM UN REPR PART	665826103
HIG	HARTFORD FINL SVCSGROUP INC	220	$9,000	0.0%	$26.74	+24.5%	COM	416515104
ROST	ROSS STORES INC	176	$9,000	0.0%	$39.29	+15.2%	COM	778296103
PFG	PRINCIPAL FINL GROUPINC	177	$9,000	0.0%	$35.02	0.0%	COM	74251V102
BUD	ANHEUSER BUSCH INBEV SA NV	68	$8,000	0.0%	$102.94	—	SPONSORED ADR	03524A108
—	POWERSHARES DB CMDTY IDX TR	448	$8,000	0.0%	$25.73	—	UNIT BEN INT	73935S105
—	HOSPIRA INC	91	$8,000	0.0%	$43.96	—	COM	441060100
TRGP	TARGA RES CORP	90	$8,000	0.0%	$58.18	0.0%	COM	87612G101
IWS	ISHARES TR	106	$8,000	0.0%	$75.47	—	RUS MDCP VAL ETF	464287473
BRK/B	BERKSHIRE HATHAWAY INC DEL	50	$7,000	0.0%	$133.21	+7.1%	CL B NEW	084670702
—	SNYDERS-LANCE INC	204	$7,000	0.0%	$29.41	—	COM	833551104
LUV	SOUTHWEST AIRLS CO	202	$7,000	0.0%	$19.19	+80.3%	COM	844741108
AEE	AMEREN CORP	195	$7,000	0.0%	$24.47	+18.9%	COM	023608102
PPG	PPG INDS INC	58	$7,000	0.0%	$94.40	0.0%	COM	693506107
BIIB	BIOGEN IDEC INC	17	$7,000	0.0%	$300.97	+33.3%	COM	09062X103
—	TREEHOUSE FOODS INC	83	$7,000	0.0%	$72.29	—	COM	89469A104
DON	WISDOMTREE TR	87	$7,000	0.0%	$80.46	—	MIDCAP DIVI FD	97717W505
—	LEXINGTON RLTY TRUST	792	$7,000	0.0%	$11.36	—	COM	529043101
—	TIME WARNER INC	67	$6,000	0.0%	$74.63	—	COM NEW	887317303
TJX	TJX COMPANIES INC	97	$6,000	0.0%	$25.71	+11.6%	COM	872540109
ABBNY	ABB LTD	300	$6,000	0.0%	$26.67	—	SPON ADR	000375204
SDLPEUR	SEADRILL PARTNERS LLC	500	$6,000	0.0%	$12.00	—	COMUNIT REP LB	Y7545W109
AAL	AMERICAN AIRLS GROUP INC	136	$5,000	0.0%	$32.35	+34.0%	COM	02376R102
—	HERTZ GLOBAL HOLDINGS INC	250	$5,000	0.0%	$20.00	—	COM	42805T105
TSLA	TESLA MTRS INC	19	$5,000	0.0%	$13.50	+17.1%	COM	88160R101
ENS	ENERSYS	63	$4,000	0.0%	$59.57	+3.7%	COM	29275Y102
MAA	MID-AMER APT CMNTYS INC	54	$4,000	0.0%	$40.58	+28.8%	COM	59522J103
ROK	ROCKWELL AUTOMATION INC	34	$4,000	0.0%	$97.78	0.0%	COM UNITS L P	773903109
CMCSA	COMCAST CORP NEW	63	$4,000	0.0%	$22.98	0.0%	CL A	20030N101
XYL	XYLEM INC	108	$4,000	0.0%	$27.59	+15.4%	COM	98419M100
GM	GENERAL MTRS CO	114	$4,000	0.0%	$28.11	-1.0%	COM	37045V100
SJM	SMUCKER J M CO	25	$3,000	0.0%	$84.30	0.0%	COM NEW	832696405
BC	BRUNSWICK CORP	53	$3,000	0.0%	$43.72	0.0%	COM	117043109
—	INDEXIQ ETF TR	116	$3,000	0.0%	$25.86	—	IQ REAL RTN ETF	45409B602
—	BARRICK GOLD CORP	250	$3,000	0.0%	$12.00	—	COM	067901108
RWX	SPDR INDEX SHS FDS	72	$3,000	0.0%	$43.23	—	DJ INTL RL ETF	78463X863
WEN	WENDYS CO	251	$3,000	0.0%	$11.02	0.0%	COM	95058W100
WEC	WEC ENERGY GROUP INC	75	$3,000	0.0%	$33.96	0.0%	COM	92939U106
TXN	TEXAS INSTRUMENTSINC	60	$3,000	0.0%	$30.07	+37.2%	COM	882508104
—	TIME WARNER CABLE INC	16	$3,000	0.0%	$125.00	—	COM	88732J207
—	NUANCE COMMUNICATIONS INC	199	$3,000	0.0%	$15.08	—	COM	67020Y100
NTRS	NORTHERN TR CORP COM	32	$2,000	0.0%	$49.84	+12.5%	COM	665859104
—	ITT CORP NEW	55	$2,000	0.0%	$36.36	—	COM	450911201
ULBI	ULTRALIFE CORP	580	$2,000	0.0%	$3.73	+8.8%	COM	903899102
—	TESORO CORP	23	$2,000	0.0%	$86.96	—	COM	881609101
—	GENERAL MTRS CO	104	$2,000	0.0%	$29.40	—	WT EXP 07/10/201	37045V118
—	CARBONITE INC	200	$2,000	0.0%	$10.00	—	COM	141337105
—	HEWLETT PACKARD CO	56	$2,000	0.0%	$35.71	—	COM	428236103
—	GENERAL MTRS CO	104	$2,000	0.0%	$19.60	—	WT EXP 07/10/201	37045V126
WYNN	WYNN RESORTS LTD	25	$2,000	0.0%	$123.06	-20.3%	COM	983134107
—	CENTURYLINK INC	34	$1,000	0.0%	$29.41	—	COM	156700106
GT	GOODYEAR TIRE & RUBR CO	25	$1,000	0.0%	$22.12	+34.3%	COM	382550101
—	BLACKROCK INC	2	$1,000	0.0%	$500.00	—	COM	09247X101
—	BECTON DICKINSON & CO	10	$1,000	0.0%	$100.00	—	COM	75887109
—	HARRIS CORP DEL	11	$1,000	0.0%	$90.91	—	COM	413875105
AMSC	AMERICANSUPERCONDUCTOR CORP	263	$1,000	0.0%	$7.50	-11.9%	SHS NEW	030111207
—	TALEN ENERGY CORP	48	$1,000	0.0%	$20.83	—	COM	87422J105
KEY	KEYCORP NEW	52	$1,000	0.0%	$8.11	+18.9%	COM	493267108
—	COSTCO WHSL CORP NEW	177	$1,000	0.0%	$5.65	—	COM	21234W103
—	SPRINT CORP	132	$1,000	0.0%	$7.58	—	COM	85207U105
WU	WESTERN UN CO	15	$0	0.0%	—	—	COM	959802109
—	DELAWARE ENHANCED GBL DIV &	1	$0	0.0%	—	—	COM	246060107
—	TIME INC NEW	8	$0	0.0%	—	—	COM	887228104
VVX	VECTRUS INC	6	$0	0.0%	$25.36	+1.6%	COM	92242T101
VEOEY	VEOLIA ENVIRONMENT	2	$0	0.0%	—	—	SPONSORED ADR	92334N103
—	FRONTIER COMMUNICATIONS CORP	69	$0	0.0%	$9.01	—	COM	35906A108