Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	1,600,571	$76.81M	22.3%	$37.84	0.0%	COM	548661107
—	RYDEX ETF TRUST	197,235	$15.13M	4.4%	$76.71	—	GUG S&P500 EQ WT	78355W106
VYM	VANGUARD WHITEHALL FDS INC	218,734	$14.51M	4.2%	$66.31	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED PORTFOL	150,804	$11.76M	3.4%	$77.95	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	58,814	$11.51M	3.3%	$195.72	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	94,626	$7.605M	2.2%	$80.37	—	SHRT TRM CORP BD	92206C409
VEU	VANGUARD INTL EQUITY INDEX F	140,659	$7.355M	2.1%	$52.29	—	ALLWRLD EX US	922042775
IGSB	ISHARES	65,236	$6.894M	2.0%	$105.68	—	1-3 YR CR BD ETF	464288646
VO	VANGUARD INDEX FDS	56,349	$6.687M	1.9%	$118.67	—	MID CAP ETF	922908629
IWS	ISHARES	82,500	$5.99M	1.7%	$72.61	—	RUS MDCP VAL ETF	464287473
IWD	ISHARES	57,510	$5.824M	1.7%	$101.27	—	RUS 1000 VAL ETF	464287598
RWO	SPDR INDEX SHS FDS	116,309	$5.426M	1.6%	$46.65	—	DJ GLB RL ES ETF	78463X749
SJNK	SPDR SER TR	170,627	$5.283M	1.5%	$30.96	—	SHT TRM HGH YLD	78468R408
CWB	SPDR SERIES TRUST	102,669	$5.185M	1.5%	$50.50	—	BRC CNV SECS ETF	78464A359
—	JPMORGAN CHASE & CO	77,449	$4.057M	1.2%	$52.38	—	ALERIAN ML ETN	46625H365
PM	PHILIP MORRIS INTL INC	46,144	$3.891M	1.1%	$48.23	0.0%	COM	718172109
—	CREDIT SUISSE NASSAU BRH	142,600	$3.482M	1.0%	$24.42	—	EXCH NT LKD 20	22542D878
—	RYDEX ETF TRUST	67,607	$3.458M	1.0%	$51.15	—	GUG RUSS MCP EQL	78355W577
VEA	VANGUARD TAX MANAGED INTL FD	78,554	$3.346M	1.0%	$42.59	—	FTSE DEV MKT ETF	921943858
—	AMERICAN EXPRESS CO	34,915	$3.312M	1.0%	$94.86	—	COM	25816109
XOM	EXXON MOBIL CORP	32,281	$3.25M	0.9%	$61.87	0.0%	COM	30231G102
—	SPDR SERIES TRUST	130,650	$3.179M	0.9%	$24.33	—	NUVN BR SHT MUNI	78464A425
—	CLAYMORE EXCHANGE TRD FD TR	66,211	$3.064M	0.9%	$46.28	—	GUGG SPINOFF ETF	18383M605
—	COVIDIEN PLC	32,324	$2.915M	0.8%	$90.18	—	SHS	G2554F113
QCOM	QUALCOMM INC	35,647	$2.823M	0.8%	$57.29	0.0%	COM	747525103
VUG	VANGUARD INDEX FDS	26,366	$2.608M	0.8%	$98.92	—	GROWTH ETF	922908736
PFE	PFIZER INC	87,589	$2.6M	0.8%	$17.55	0.0%	COM	717081103
—	RYDEX ETF TRUST	30,355	$2.543M	0.7%	$83.78	—	GUG S&P500EQWTTE	78355W817
—	GENERAL ELECTRIC CO	96,494	$2.536M	0.7%	$26.28	—	COM	369604103
VNQ	VANGUARD INDEX FDS	32,414	$2.426M	0.7%	$74.84	—	REIT ETF	922908553
—	BAXTER INTL INC	32,830	$2.374M	0.7%	$72.31	—	COM	71813109
MO	ALTRIA GROUP INC	55,056	$2.309M	0.7%	$19.20	0.0%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	12,420	$2.251M	0.7%	$112.28	0.0%	COM	459200101
VB	VANGUARD INDEX FDS	18,606	$2.179M	0.6%	$117.11	—	SMALL CP ETF	922908751
PMT	PENNYMAC MTG INVT TR	98,413	$2.159M	0.6%	$21.94	—	COM	70931T103
DEM	WISDOMTREE TR	40,960	$2.123M	0.6%	$51.83	—	EMERG MKTS ETF	97717W315
VOE	VANGUARD INDEX FDS	23,679	$2.059M	0.6%	$86.95	—	MCAP VL IDXVIP	922908512
PFF	ISHARES	51,285	$2.047M	0.6%	$39.91	—	U.S. PFD STK ETF	464288687
VTV	VANGUARD INDEX FDS	24,669	$1.997M	0.6%	$80.95	—	VALUE ETF	922908744
BMY	BRISTOL MYERS SQUIBB CO	40,604	$1.97M	0.6%	$33.50	0.0%	COM	110122108
—	E M C CORP MASS	69,568	$1.832M	0.5%	$26.33	—	COM	268648102
MDLZ	MONDELEZ INTL INC	48,709	$1.832M	0.5%	$28.30	0.0%	CL A	609207105
VV	VANGUARD INDEX FDS	20,000	$1.8M	0.5%	$90.00	—	LARGE CAP ETF	922908637
—	POWERSHARES QQQ TRUST	18,927	$1.777M	0.5%	$93.89	—	UNIT SER 1	73935A104
TER	TERADYNE INC	90,050	$1.765M	0.5%	$17.16	0.0%	COM	880770102
LVS	LAS VEGAS SANDS CORP	22,406	$1.708M	0.5%	$54.23	0.0%	COM	517834107
EMB	ISHARES	14,700	$1.694M	0.5%	$115.24	—	JP MOR EM MK ETF	464288281
—	AGRIUM INC	18,210	$1.669M	0.5%	$91.65	—	COM	8916108
DUK	DUKE ENERGY CORP NEW	22,410	$1.663M	0.5%	$44.49	0.0%	COM NEW	26441C204
COF	CAPITAL ONE FINL CORP	20,067	$1.658M	0.5%	$63.06	0.0%	COM	14040H105
—	KKR & CO L P DEL	62,078	$1.51M	0.4%	$24.32	—	COM UNITS	48248M102
XLV	SELECT SECTOR SPDR TR	24,365	$1.482M	0.4%	$60.82	—	SBI HEALTHCARE	81369Y209
LYB	LYONDELLBASELL INDUSTRIES N	14,350	$1.401M	0.4%	$51.88	0.0%	SHS - A -	N53745100
VGK	VANGUARD INTL EQUITY INDEX F	23,000	$1.379M	0.4%	$59.96	—	FTSE EUROPE ETF	922042874
—	UNITED TECHNOLOGIES CORP	11,734	$1.355M	0.4%	$115.48	—	COM	913017109
—	APPLE INC	14,179	$1.318M	0.4%	$92.95	—	COM	37833100
DEO	DIAGEO P L C	10,110	$1.287M	0.4%	$127.30	—	SPON ADR NEW	25243Q205
ZBH	ZIMMER HLDGS INC	12,380	$1.286M	0.4%	$88.67	0.0%	COM	98956P102
MSFT	MICROSOFT CORP	29,753	$1.241M	0.4%	$33.96	0.0%	COM	594918104
MMM	3M CO	8,625	$1.235M	0.4%	$81.05	0.0%	COM	88579Y101
—	ABBOTT LABS	30,175	$1.234M	0.4%	$40.89	—	COM	2824100
KO	COCA COLA CO	28,420	$1.204M	0.3%	$28.11	0.0%	COM	191216100
MGM	MGM RESORTS INTERNATIONAL	45,256	$1.195M	0.3%	$23.59	0.0%	COM	552953101
—	KRAFT FOODS GROUP INC	19,727	$1.183M	0.3%	$59.97	—	COM	50076Q106
—	BAZAARVOICE INC	149,741	$1.181M	0.3%	$7.89	—	COM	73271108
—	BERKSHIRE HATHAWAY INC DEL	6	$1.139M	0.3%	$189833.33	—	CL A	84670108
MRK	MERCK & CO INC NEW	19,480	$1.127M	0.3%	$37.96	0.0%	COM	58933Y105
—	SPECTRA ENERGY CORP	26,420	$1.122M	0.3%	$42.47	—	COM	847560109
SDY	SPDR SERIES TRUST	14,618	$1.12M	0.3%	$76.62	—	S&P DIVID ETF	78464A763
—	AMERICAN INTL GROUP INC	20,312	$1.109M	0.3%	$54.60	—	COM NEW	26874784
MET	METLIFE INC	19,768	$1.098M	0.3%	$31.84	0.0%	COM	59156R108
FLOT	ISHARES TR	21,147	$1.074M	0.3%	$50.79	—	FLTG RATE BD ETF	46429B655
—	WISDOMTREE TR	15,000	$1.06M	0.3%	$70.67	—	TTL EARNING FD	97717W596
EFA	ISHARES	15,100	$1.053M	0.3%	$69.74	—	MSCI EAFE ETF	464287465
KMI	KINDER MORGAN INC DEL	27,950	$1.013M	0.3%	$18.81	0.0%	COM	49456B101
DOL	WISDOMTREE TR	18,750	$1.002M	0.3%	$53.44	—	INTL LRGCAP DV	97717W794
SU	SUNCOR ENERGY INC NEW	22,175	$945K	0.3%	$26.00	0.0%	COM	867224107
DGS	WISDOMTREE TR	18,825	$903K	0.3%	$47.97	—	EMG MKTS SMCAP	97717W281
PHG	KONINKLIJKE PHILIPS N V	27,579	$876K	0.3%	$31.76	—	NY REG SH NEW	500472303
ORCL	ORACLE CORP	21,143	$857K	0.2%	$34.67	0.0%	COM	68389X105
HYG	ISHARES	8,722	$830K	0.2%	$95.16	—	IBOXX HI YD ETF	464288513
—	ROYAL DUTCH SHELL PLC	9,950	$820K	0.2%	$82.41	—	SPONS ADR A	780259206
—	CREDIT SUISSE NASSAU BRH	22,500	$804K	0.2%	$35.73	—	EQL WGT MLP LKD	22542D852
—	KAYNE ANDERSON MLP INVT CO	20,024	$789K	0.2%	$39.40	—	COM	486606106
EBAY	EBAY INC	15,080	$755K	0.2%	$19.39	0.0%	COM	278642103
—	KAPSTONE PAPER & PACKAGING C	22,655	$751K	0.2%	$33.15	—	COM	48562P103
—	POWERSHARES ETF TRUST	18,674	$728K	0.2%	$38.98	—	DWA MOMENTUM PTF	73935X153
FXH	FIRST TR EXCHANGE TRADED FD	13,450	$716K	0.2%	$53.23	—	HLTH CARE ALPH	33734X143
IYR	ISHARES	9,859	$708K	0.2%	$71.81	—	U.S. REAL ES ETF	464287739
IWM	ISHARES	5,935	$705K	0.2%	$118.79	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	6,705	$675K	0.2%	$74.80	0.0%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	12,592	$616K	0.2%	$26.80	0.0%	COM	92343V104
—	GRACE W R & CO DEL NEW	6,515	$616K	0.2%	$94.55	—	COM	38388F108
CSCO	CISCO SYS INC	24,413	$607K	0.2%	$16.64	0.0%	COM	17275R102
TBT	PROSHARES TR	9,850	$598K	0.2%	$60.71	—	PSHS ULTSH 20YRS	74347B201
—	HEALTH CARE REIT INC	10,300	$595K	0.2%	$57.77	—	PFD PER CON I	42217K601
—	CLAYMORE EXCHANGE TRD FD TR	11,974	$594K	0.2%	$49.61	—	GUGG INSDR SENT	18383M209
IGE	ISHARES	11,855	$592K	0.2%	$49.94	—	NA NAT RES	464287374
—	AMERICA MOVIL SAB DE CV	27,950	$580K	0.2%	$20.75	—	SPON ADR L SHS	02364W105
—	EXPRESS SCRIPTS HLDG CO	8,069	$559K	0.2%	$69.28	—	COM	30219G108
CVX	CHEVRON CORP NEW	4,249	$555K	0.2%	$75.91	0.0%	COM	166764100
XLF	SELECT SECTOR SPDR TR	23,942	$544K	0.2%	$22.72	—	SBI INT-FINL	81369Y605
DVY	ISHARES	7,000	$539K	0.2%	$77.00	—	SELECT DIVID ETF	464287168
OXY	OCCIDENTAL PETE CORP DEL	5,200	$534K	0.2%	$66.18	0.0%	COM	674599105
—	INTEGRATED SILICON SOLUTION	35,190	$520K	0.2%	$14.78	—	COM	45812P107
SON	SONOCO PRODS CO	11,756	$516K	0.1%	$28.73	0.0%	COM	835495102
—	ALLIANCE BANCORP INC PA NEW	20,000	$503K	0.1%	$25.15	—	COM	01890A108
—	CINCINNATI BELL INC NEW	120,400	$473K	0.1%	$3.93	—	COM	171871106
—	BLACKROCK MUNIASSETS FD INC	36,300	$465K	0.1%	$12.81	—	COM	09254J102
JNJ	JOHNSON & JOHNSON	4,411	$461K	0.1%	$73.15	0.0%	COM	478160104
DHS	WISDOMTREE TR	7,700	$457K	0.1%	$59.35	—	EQTY INC FD	97717W208
—	WESTERN REFNG INC	11,725	$440K	0.1%	$37.53	—	COM	959319104
—	ALPS ETF TR	8,875	$412K	0.1%	$46.42	—	GLB COMMOD EQTY	00162Q304
—	POWERSHARES ETF TRUST	6,614	$404K	0.1%	$61.08	—	DYN PHRMA PORT	73935X799
TLT	ISHARES	3,529	$401K	0.1%	$113.63	—	20+ YR TR BD ETF	464287432
DLS	WISDOMTREE TR	6,125	$397K	0.1%	$64.82	—	INTL SMCAP DIV	97717W760
EWP	ISHARES	9,183	$393K	0.1%	$42.80	—	MSCI SPAN CP ETF	464286764
—	NUVEEN AMT-FREE MUN INCOME F	28,991	$391K	0.1%	$13.49	—	COM	670657105
T	AT&T INC	11,044	$391K	0.1%	$11.78	0.0%	COM	00206R102
—	POWERSHARES DB CMDTY IDX TRA	14,500	$385K	0.1%	$26.55	—	UNIT BEN INT	73935S105
—	POWERSHARES ETF TRUST	4,240	$375K	0.1%	$88.44	—	FTSE RAFI 1000	73935X583
VBK	VANGUARD INDEX FDS	2,885	$368K	0.1%	$127.56	—	SML CP GRW ETF	922908595
—	POWERSHARES ETF TRUST	5,391	$367K	0.1%	$68.08	—	NASD INTNT ETF	73935X146
JPM	JPMORGAN CHASE & CO	6,111	$352K	0.1%	$41.19	0.0%	COM	46625H100
—	SPDR SERIES TRUST	4,269	$351K	0.1%	$82.22	—	S&P OILGAS EXP	78464A730
—	POWERSHARES ETF TRUST	10,251	$349K	0.1%	$34.05	—	DYN LSR & ENT	73935X757
—	POWERSHARES ETF TRUST	7,964	$348K	0.1%	$43.70	—	DYN BIOT & GEN	73935X856
—	ISHARES	21,826	$345K	0.1%	$15.81	—	MSCI TAIWAN ETF	464286731
EPI	WISDOMTREE TR	15,263	$343K	0.1%	$22.47	—	INDIA ERNGS FD	97717W422
—	GOOGLE INC	577	$337K	0.1%	$584.06	—	CL A	38259P508
IVE	ISHARES	3,585	$324K	0.1%	$90.38	—	S&P 500 VAL ETF	464287408
HYS	PIMCO ETF TR	3,000	$321K	0.1%	$107.00	—	0-5 HIGH YIELD	72201R783
—	POWERSHARES ETF TRUST	9,916	$320K	0.1%	$32.27	—	AERSPC DEF PTF	73935X690
TUR	ISHARES	5,740	$319K	0.1%	$55.57	—	MSCI TURKEY ETF	464286715
XLK	SELECT SECTOR SPDR TR	8,183	$314K	0.1%	$38.37	—	TECHNOLOGY	81369Y803
—	POWERSHARES ETF TRUST	12,305	$312K	0.1%	$25.36	—	DYN MEDIA PORT	73935X823
—	POWERSHARES ETF TRUST	13,970	$312K	0.1%	$22.33	—	DYN BLDG CNSTR	73935X666
—	ISHARES	8,582	$310K	0.1%	$36.12	—	MSCI FRNTR100ETF	464286145
EEMV	ISHARES	5,000	$304K	0.1%	$60.80	—	EM MK MINVOL ETF	464286533
—	GOOGLE INC	520	$299K	0.1%	$575.00	—	CL C	38259P706
MRSH	MARSH & MCLENNAN COS INC	5,770	$299K	0.1%	$40.50	0.0%	COM	571748102
KMB	KIMBERLY CLARK CORP	2,625	$292K	0.1%	$71.75	0.0%	COM	494368103
IWR	ISHARES	1,660	$270K	0.1%	$162.65	—	RUS MID-CAP ETF	464287499
HIG	HARTFORD FINL SVCS GROUP INC	7,495	$268K	0.1%	$27.56	0.0%	COM	416515104
WFC	WELLS FARGO & CO NEW	4,943	$260K	0.1%	$36.31	0.0%	COM	949746101
EFV	ISHARES	4,335	$254K	0.1%	$58.59	—	EAFE VALUE ETF	464288877
SPSB	SPDR SERIES TRUST	8,157	$251K	0.1%	$30.77	—	BARC SHT TR CP	78464A474
COP	CONOCOPHILLIPS	2,909	$249K	0.1%	$53.35	0.0%	COM	20825C104
EUO	PROSHARES TR II	14,400	$246K	0.1%	$17.08	—	ULTRASHRT EURO	74347W882
DE	DEERE & CO	2,495	$226K	0.1%	$74.12	0.0%	COM	244199105
—	TRIANGLE CAP CORP	7,900	$224K	0.1%	$28.35	—	COM	895848109
RWX	SPDR INDEX SHS FDS	5,000	$224K	0.1%	$44.80	—	DJ INTL RL ETF	78463X863
IWB	ISHARES	2,025	$223K	0.1%	$110.12	—	RUS 1000 ETF	464287622
XLB	SELECT SECTOR SPDR TR	4,450	$221K	0.1%	$49.66	—	SBI MATERIALS	81369Y100
INTC	INTEL CORP	7,125	$220K	0.1%	$20.69	0.0%	COM	458140100
ILCV	ISHARES	2,595	$220K	0.1%	$84.78	—	MRNGSTR LG-CP VL	464288109
VLO	VALERO ENERGY CORP NEW	4,314	$216K	0.1%	$35.48	0.0%	COM	91913Y100
—	REVLON INC	7,000	$214K	0.1%	$30.57	—	CL A NEW	761525609
—	HARBINGER GROUP INC	16,527	$210K	0.1%	$12.71	—	COM	41146A106
—	AFLAC INC	3,297	$205K	0.1%	$62.18	—	COM	1055102
—	CHICAGO BRIDGE & IRON CO N V	3,000	$205K	0.1%	$68.33	—	COM	167250109
BSV	VANGUARD BD INDEX FD INC	2,530	$203K	0.1%	$80.24	—	SHORT TRM BOND	921937827
IJR	ISHARES	1,812	$203K	0.1%	$112.03	—	CORE S&P SCP ETF	464287804
—	TCW STRATEGIC INCOME FUND IN	36,459	$201K	0.1%	$5.51	—	COM	872340104
—	COHEN & STEERS CLOSED END OP	12,600	$170K	0.0%	$13.49	—	COM	19248P106
—	BANK OF AMERICA CORPORATION	10,662	$164K	0.0%	$15.38	—	COM	60505104
SAN	BANCO SANTANDER SA	15,264	$159K	0.0%	$10.42	—	ADR	05964H105
—	SWEDISH EXPT CR CORP	10,000	$82,000	0.0%	$8.20	—	ROG AGRI ETN22	870297603