Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	iShares Russell 1000 Value ETF	600,266	$56.53M	25.8%	$94.17	—	COM	464287598
IWF	iShares Russell 1000 Growth ET	624,864	$53.71M	24.5%	$85.95	—	COM	464287614
SPY	SPDR S&P 500 ETF Trust	68,096	$12.58M	5.7%	$184.70	—	COM	78462F103
—	iPath Dow Jones-AIG Commodity	303,868	$11.17M	5.1%	$36.75	—	COM	06738c778
IWO	iShares Russell 2000 Growth ET	59,122	$8.012M	3.7%	$135.52	—	COM	464287648
SYK	Stryker Corp	103,099	$7.747M	3.5%	$63.06	0.0%	COM	863667101
IWN	iShares Russell 2000 Value ETF	48,451	$4.821M	2.2%	$99.50	—	COM	464287630
SM	SM Energy Co	35,552	$2.955M	1.3%	$75.76	0.0%	COM	78454L100
UBSI	United Bankshares Inc	90,756	$2.854M	1.3%	$30.60	0.0%	COM	909907107
EFA	iShares MSCI EAFE ETF	40,197	$2.697M	1.2%	$67.09	—	COM	464287465
IWV	iShares Russell 3000 ETF	24,298	$2.689M	1.2%	$110.67	—	COM	464287689
BRK/A	Berkshire Hathaway Inc	7,111	$2.621M	1.2%	$173485.66	0.0%	COM	084670108
ACWX	iShares MSCI ACWI ex US ETF	53,614	$2.502M	1.1%	$46.67	—	COM	464288240
CPB	Campbell Soup Co	56,345	$2.439M	1.1%	$28.53	0.0%	COM	134429109
AAPL	Apple Inc	3,880	$2.177M	1.0%	$16.37	0.0%	COM	037833100
META	Facebook Inc Cl A	38,738	$2.117M	1.0%	$49.86	0.0%	COM	30303M102
LQD	iShares iBoxx Investment Grade	13,500	$1.542M	0.7%	$114.22	—	COM	464287242
—	Tortoise Energy Infrastructure Corp	32,139	$1.532M	0.7%	$47.67	—	COM	89147L100
PFF	iShares US Preferred Stock ETF	41,360	$1.523M	0.7%	$36.82	—	COM	464288687
—	RSTK United Bankshares W VA	42,185	$1.327M	0.6%	$31.46	—	COM	909907909
—	Office Depot Inc	222,465	$1.177M	0.5%	$5.29	—	COM	676220106
EEM	iShares MSCI Emerging Mkts	27,772	$1.161M	0.5%	$41.80	—	COM	464287234
—	Workday Inc	13,102	$1.09M	0.5%	$83.19	—	COM	98138h101
—	Biogen Idec Inc	3,505	$980K	0.4%	$279.60	—	COM	09062x103
—	LinkedIn Corp	4,328	$938K	0.4%	$216.73	—	COM	53578a108
IYR	iShares US Real Estate ETF	12,502	$789K	0.4%	$63.11	—	COM	464287739
—	Mylan Inc	17,633	$765K	0.3%	$43.38	—	COM	628530107
—	Google Inc Cl A	673	$754K	0.3%	$1120.36	—	COM	38259p508
PANW	Palo Alto Networks Inc	12,330	$709K	0.3%	$7.92	0.0%	COM	697435105
GILD	Gilead Sciences Inc	9,178	$689K	0.3%	$48.38	0.0%	COM	375558103
—	Priceline Com Inc	591	$687K	0.3%	$1162.44	—	COM	741503403
AMZN	Amazon.com Inc	1,564	$624K	0.3%	$17.98	0.0%	COM	023135106
—	SPDR Barclays H/Y Bd ETF	14,289	$580K	0.3%	$40.59	—	COM	78464A417
PM	Philip Morris Intl	6,522	$568K	0.3%	$47.83	0.0%	COM	718172109
—	JPMorgan Chase & Co	9,691	$567K	0.3%	$58.51	—	COM	46625h100
JNJ	Johnson & Johnson Co	6,154	$564K	0.3%	$65.75	0.0%	COM	478160104
MSFT	Microsoft Corp	14,225	$532K	0.2%	$30.02	0.0%	COM	594918104
—	Monsanto Co New	4,539	$529K	0.2%	$116.55	—	COM	61166w101
—	Exxon Mobil Corp	4,990	$505K	0.2%	$101.20	—	COM	30231g102
—	CurrencyShares Euro Trust	3,650	$496K	0.2%	$135.89	—	COM	23130c108
PFE	Pfizer Inc	16,164	$495K	0.2%	$17.62	0.0%	COM	717081103
—	Retail Properties of Amer Inc.	38,513	$490K	0.2%	$12.72	—	COM	76131V202
V	Visa Inc Class A Shs	2,199	$490K	0.2%	$46.29	0.0%	COM	92826C839
—	Pandora Media Inc.	17,305	$460K	0.2%	$26.58	—	COM	698354107
—	Goldman Sachs Group Inc	2,548	$452K	0.2%	$177.39	—	COM	38141g104
SBUX	Starbucks Corp	5,687	$446K	0.2%	$31.21	0.0%	COM	855244109
—	MetLife Inc	8,220	$443K	0.2%	$53.89	—	COM	59156r108
WSBC	Wesbanco Inc	13,618	$436K	0.2%	$30.36	0.0%	COM	950810101
—	Celgene Corp	2,556	$432K	0.2%	$169.01	—	COM	151020104
—	Michael Kors Holdings Ltd	5,193	$422K	0.2%	$81.26	—	COM	G60754101
HIG	Hartford Finl Svcs Grp	11,464	$415K	0.2%	$26.74	0.0%	COM	416515104
—	BB&T Corp	10,355	$386K	0.2%	$37.28	—	COM	054937107
—	Gen Motors Co	8,834	$361K	0.2%	$40.86	—	COM	37045v100
AMG	Affiliated Managers Group	1,651	$358K	0.2%	$193.15	0.0%	COM	008252108
TMO	Thermo Fisher Scientific Inc	3,173	$353K	0.2%	$95.60	0.0%	COM	883556102
QCOM	Qualcomm Inc	4,748	$353K	0.2%	$50.36	0.0%	COM	747525103
BFH	Alliance Data Sys Corp	1,309	$344K	0.2%	$164.88	0.0%	COM	018581108
—	Apache Corp	3,975	$342K	0.2%	$86.04	—	COM	037411105
CMI	Cummings Inc	2,317	$327K	0.1%	$96.30	0.0%	COM	231021106
CVS	CVS Caremark Corp	4,549	$326K	0.1%	$46.31	0.0%	COM	126650100
AIG	American International Group Inc	6,366	$325K	0.1%	$37.86	0.0%	COM	026874784
—	Canadian Pacific Railway Ltd	2,147	$325K	0.1%	$151.37	—	COM	13645T100
C	Citigroup Inc	6,094	$318K	0.1%	$37.66	0.0%	COM	172967424
ROK	Rockwell Automation Inc	2,661	$314K	0.1%	$87.37	0.0%	COM	773903109
—	Catamaran Corp	6,580	$312K	0.1%	$47.42	—	COM	148887102
SCHW	Charles Schwab Corp	11,988	$312K	0.1%	$20.66	0.0%	COM	808513105
—	Twenty-First Century Fox Inc	8,862	$312K	0.1%	$35.21	—	COM	90130a101
CNQ	Canadian Natural Resources	9,181	$311K	0.1%	$9.59	0.0%	COM	136385101
TSCO	Tractor Supply Co	3,998	$310K	0.1%	$12.05	0.0%	COM	892356106
—	General Elec Co	10,902	$306K	0.1%	$28.07	—	COM	369604103
CVX	ChevronTexaco Corp	2,437	$304K	0.1%	$72.49	0.0%	COM	166764100
WFC	Wells Fargo & Co New	6,588	$299K	0.1%	$30.76	0.0%	COM	949746101
PG	Procter & Gamble Co	3,652	$297K	0.1%	$58.01	0.0%	COM	742718109
—	Talisman Energy Inc	25,271	$294K	0.1%	$11.63	—	COM	87425E103
—	Oracle Corp	7,507	$287K	0.1%	$38.23	—	COM	68389x105
—	Cerner Corp	5,122	$286K	0.1%	$55.84	—	COM	156782104
—	SvcNow Inc	5,077	$284K	0.1%	$55.94	—	COM	81762p102
—	Sanofi Aventis ADR	5,203	$279K	0.1%	$53.62	—	COM	80105n105
—	Alexion Pharmaceuticals Inc	2,099	$279K	0.1%	$132.92	—	COM	015351109
—	CA Inc	8,084	$272K	0.1%	$33.65	—	COM	12673p105
—	FMC Technologies Inc	5,180	$270K	0.1%	$52.12	—	COM	30249u101
EBAY	Ebay Inc	4,891	$268K	0.1%	$19.70	0.0%	COM	278642103
UNM	Unum Group	7,617	$267K	0.1%	$32.75	0.0%	COM	91529Y106
PEP	Pepsico Inc	3,197	$265K	0.1%	$57.75	0.0%	COM	713448108
—	ConocoPhillips	3,734	$264K	0.1%	$70.70	—	COM	20825c104
—	Viacom Inc	2,981	$260K	0.1%	$87.22	—	COM	92553P201
—	Aon PLC Cl A Ordinary	3,059	$257K	0.1%	$84.01	—	COM	G0408V102
—	Tiffany & Co	2,700	$251K	0.1%	$92.96	—	COM	886547108
HYG	iShares iBoxx High Yield Corp	2,657	$247K	0.1%	$92.96	—	COM	464288513
UNP	Union Pacific Corp	1,467	$246K	0.1%	$60.55	0.0%	COM	907818108
ECL	Ecolab Inc	2,332	$243K	0.1%	$90.95	0.0%	COM	278865100
MANH	Manhattan Association	2,068	$243K	0.1%	$27.50	0.0%	COM	562750109
NOC	Northrop Grumman Corp	2,114	$242K	0.1%	$87.28	0.0%	COM	666807102
PPG	PPG Inds Inc	1,261	$239K	0.1%	$73.04	0.0%	COM	693506107
TEVA	Teva Pharmaceutical Industries ADR	5,823	$233K	0.1%	$40.01	—	COM	881624209
—	Time Warner Inc	3,333	$232K	0.1%	$69.61	—	COM	887317303
JBHT	J.B. Hunt Transport Services Inc	2,999	$232K	0.1%	$66.44	0.0%	COM	445658107
PSX	Phillips 66	2,947	$227K	0.1%	$43.41	0.0%	COM	718546104
MHK	Mohawk Industries Inc	1,522	$227K	0.1%	$136.56	0.0%	COM	608190104
HSIC	Henry Schein Inc.	1,975	$226K	0.1%	$43.75	0.0%	COM	806407102
CMG	Chipotle Mexican Grill	420	$224K	0.1%	$10.17	0.0%	COM	169656105
—	Walgreen Co	3,883	$223K	0.1%	$57.43	—	COM	931422109
PDM	Piedmont Office Realty Trust Inc	13,352	$221K	0.1%	$16.55	—	COM	720190206
—	Citrix Systems Inc	3,479	$220K	0.1%	$63.24	—	COM	177376100
PII	Polaris Industries Inc	1,510	$220K	0.1%	$133.86	0.0%	COM	731068102
—	Sunoco Logistics Partners LP	2,850	$215K	0.1%	$75.44	—	COM	86764L108
—	Cisco Systems Inc	9,256	$208K	0.1%	$22.47	—	COM	17275r102
ADBE	Adobe Systems Inc	3,453	$207K	0.1%	$55.25	0.0%	COM	00724F101
—	Kodiak Oil & Gas Corp	11,000	$123K	0.1%	$11.18	—	COM	50015Q100
TGB	Taseko Mines Ltd	12,000	$25,000	0.0%	$2.08	0.0%	COM	876511106