Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	1,316,893	$90.6M	24.9%	$37.84	+29.6%	COM	548661107
VYM	VANGUARD WHITEHALL FDS INC	277,369	$19.07M	5.2%	$66.59	—	HIGH DIV YLD	921946406
—	RYDEX ETF TRUST	227,422	$18.2M	5.0%	$76.86	—	GUG S&P500 EQ WT	78355W106
SPY	SPDR S&P 500 ETF TR	58,814	$12.09M	3.3%	$195.72	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED PORTFOL	94,549	$7.674M	2.1%	$77.90	—	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	94,602	$7.533M	2.1%	$80.36	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	55,849	$6.901M	1.9%	$118.67	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	140,284	$6.574M	1.8%	$52.29	—	ALLWRLD EX US	922042775
IWS	ISHARES TR	82,500	$6.085M	1.7%	$72.61	—	RUS MDCP VAL ETF	464287473
IWD	ISHARES TR	57,510	$6.004M	1.6%	$101.27	—	RUS 1000 VAL ETF	464287598
IGSB	ISHARES	53,654	$5.643M	1.6%	$105.67	—	1-3 YR CR BD ETF	464288646
—	CLAYMORE EXCHANGE TRD FD TR	106,516	$4.771M	1.3%	$45.79	—	GUGG SPINOFF ETF	18383M605
RWO	SPDR INDEX SHS FDS	97,327	$4.645M	1.3%	$46.65	—	DJ GLB RL ES ETF	78463X749
CWB	SPDR SERIES TRUST	98,100	$4.6M	1.3%	$50.50	—	BRC CNV SECS ETF	78464A359
—	POWERSHARES ETF TR II	99,455	$3.775M	1.0%	$37.96	—	S&P500 LOW VOL	73937B779
PM	PHILIP MORRIS INTL INC	45,795	$3.73M	1.0%	$48.23	+2.0%	COM	718172109
—	CREDIT SUISSE NASSAU BRH	142,600	$3.715M	1.0%	$24.42	—	EXCH NT LKD 20	22542D878
—	JPMORGAN CHASE & CO	77,449	$3.559M	1.0%	$52.38	—	ALERIAN ML ETN	46625H365
EFAV	ISHARES TR	57,571	$3.552M	1.0%	$61.70	—	EAFE MIN VOL ETF	46429B689
SJNK	SPDR SER TR	121,411	$3.51M	1.0%	$30.79	—	SHT TRM HGH YLD	78468R408
—	RYDEX ETF TRUST	67,575	$3.426M	0.9%	$51.10	—	GUG RUSS MCP EQL	78355W577
—	RYDEX ETF TRUST	37,314	$3.387M	0.9%	$84.01	—	GUG S&P500EQWTTE	78355W817
—	AMERICAN EXPRESS CO	35,239	$3.279M	0.9%	$94.78	—	COM	25816109
—	COVIDIEN PLC	32,008	$3.274M	0.9%	$90.60	—	SHS	G2554F113
—	SPDR SERIES TRUST	127,950	$3.108M	0.9%	$24.33	—	NUVN BR SHT MUNI	78464A425
XOM	EXXON MOBIL CORP	30,205	$2.792M	0.8%	$61.77	-6.1%	COM	30231G102
VUG	VANGUARD INDEX FDS	26,366	$2.752M	0.8%	$98.92	—	GROWTH ETF	922908736
QCOM	QUALCOMM INC	35,776	$2.659M	0.7%	$57.20	-6.8%	COM	747525103
PFE	PFIZER INC	85,217	$2.655M	0.7%	$17.56	+2.4%	COM	717081103
VNQ	VANGUARD INDEX FDS	32,414	$2.626M	0.7%	$74.84	—	REIT ETF	922908553
MO	ALTRIA GROUP INC	52,040	$2.564M	0.7%	$19.20	+23.8%	COM	02209S103
—	GENERAL ELECTRIC CO	94,879	$2.398M	0.7%	$26.28	—	COM	369604103
COF	CAPITAL ONE FINL CORP	28,561	$2.358M	0.6%	$64.12	+3.8%	COM	14040H105
PMT	PENNYMAC MTG INVT TR	110,908	$2.339M	0.6%	$21.88	—	COM	70931T103
—	BAXTER INTL INC	31,862	$2.335M	0.6%	$72.34	—	COM	71813109
BMY	BRISTOL MYERS SQUIBB CO	36,785	$2.171M	0.6%	$33.51	+16.1%	COM	110122108
VTV	VANGUARD INDEX FDS	24,669	$2.084M	0.6%	$80.95	—	VALUE ETF	922908744
—	POWERSHARES QQQ TRUST	20,166	$2.082M	0.6%	$95.76	—	UNIT SER 1	73935A104
MET	METLIFE INC	37,371	$2.021M	0.6%	$32.47	+0.9%	COM	59156R108
—	KKR & CO L P DEL	86,563	$2.009M	0.6%	$23.76	—	COM UNITS	48248M102
—	E M C CORP MASS	65,777	$1.956M	0.5%	$26.48	—	COM	268648102
IBM	INTERNATIONAL BUSINESS MACHS	12,060	$1.935M	0.5%	$112.28	-10.5%	COM	459200101
VOE	VANGUARD INDEX FDS	21,330	$1.908M	0.5%	$86.95	—	MCAP VL IDXVIP	922908512
VV	VANGUARD INDEX FDS	20,000	$1.888M	0.5%	$90.00	—	LARGE CAP ETF	922908637
DUK	DUKE ENERGY CORP NEW	22,307	$1.864M	0.5%	$44.49	+14.6%	COM NEW	26441C204
PFF	ISHARES	47,210	$1.862M	0.5%	$39.91	—	U.S. PFD STK ETF	464288687
—	CLAYMORE EXCHANGE TRD FD TR	82,392	$1.843M	0.5%	$23.71	—	GUG MULTI ASSET	18383M506
LVS	LAS VEGAS SANDS CORP	31,495	$1.832M	0.5%	$52.12	-16.3%	COM	517834107
VB	VANGUARD INDEX FDS	15,489	$1.807M	0.5%	$117.11	—	SMALL CP ETF	922908751
LYB	LYONDELLBASELL INDUSTRIES N	22,745	$1.806M	0.5%	$51.31	-6.9%	SHS - A -	N53745100
MDLZ	MONDELEZ INTL INC	48,679	$1.768M	0.5%	$28.30	+0.4%	CL A	609207105
ORCL	ORACLE CORP	38,832	$1.746M	0.5%	$34.59	-0.3%	COM	68389X105
—	AGRIUM INC	18,210	$1.725M	0.5%	$91.75	—	COM	8916108
DEM	WISDOMTREE TR	40,774	$1.719M	0.5%	$51.40	—	EMERG MKTS ETF	97717W315
TER	TERADYNE INC	85,050	$1.683M	0.5%	$17.17	+1.9%	COM	880770102
EMB	ISHARES	14,700	$1.613M	0.4%	$115.24	—	JP MOR EM MK ETF	464288281
MMM	3M CO	8,757	$1.439M	0.4%	$81.08	+10.6%	COM	88579Y101
ZBH	ZIMMER HLDGS INC	12,365	$1.402M	0.4%	$88.67	+8.5%	COM	98956P102
—	BERKSHIRE HATHAWAY INC DEL	6	$1.356M	0.4%	$189833.33	—	CL A	84670108
MSFT	MICROSOFT CORP	28,584	$1.328M	0.4%	$33.96	+17.4%	COM	594918104
DOL	WISDOMTREE TR	28,200	$1.318M	0.4%	$51.65	—	INTL LRGCAP DV	97717W794
HYS	PIMCO ETF TR	13,065	$1.317M	0.4%	$100.80	—	0-5 HIGH YIELD	72201R783
—	UNITED TECHNOLOGIES CORP	11,390	$1.31M	0.4%	$115.48	—	COM	913017109
—	APPLE INC	11,252	$1.242M	0.3%	$98.13	—	COM	37833100
DLS	WISDOMTREE TR	22,230	$1.234M	0.3%	$60.23	—	INTL SMCAP DIV	97717W760
—	RYDEX ETF TRUST	8,452	$1.205M	0.3%	$142.57	—	GUG S&P500EQWTHC	78355W841
—	BAZAARVOICE INC	149,741	$1.204M	0.3%	$7.89	—	COM	73271108
VZ	VERIZON COMMUNICATIONS INC	24,858	$1.163M	0.3%	$27.23	+1.6%	COM	92343V104
DEO	DIAGEO P L C	10,110	$1.153M	0.3%	$127.30	—	SPON ADR NEW	25243Q205
KO	COCA COLA CO	27,118	$1.145M	0.3%	$28.11	+6.9%	COM	191216100
TM	TOYOTA MOTOR CORP	9,090	$1.141M	0.3%	$125.52	—	SP ADR REP2COM	892331307
—	KAPSTONE PAPER & PACKAGING C	38,841	$1.138M	0.3%	$31.02	—	COM	48562P103
—	WISDOMTREE TR	15,000	$1.115M	0.3%	$70.67	—	TTL EARNING FD	97717W596
MRK	MERCK & CO INC NEW	19,492	$1.107M	0.3%	$37.96	+3.7%	COM	58933Y105
—	KRAFT FOODS GROUP INC	16,127	$1.011M	0.3%	$59.90	—	COM	50076Q106
—	INTEGRATED SILICON SOLUTION	59,690	$989K	0.3%	$15.10	—	COM	45812P107
—	SPECTRA ENERGY CORP	27,191	$987K	0.3%	$42.33	—	COM	847560109
MGM	MGM RESORTS INTERNATIONAL	45,100	$964K	0.3%	$23.42	-12.4%	COM	552953101
EFA	ISHARES TR	15,100	$919K	0.3%	$69.74	—	MSCI EAFE ETF	464287465
SDY	SPDR SERIES TRUST	11,340	$894K	0.2%	$76.62	—	S&P DIVID ETF	78464A763
—	NORTHSTAR RLTY FIN CORP	50,730	$892K	0.2%	$17.58	—	COM NEW	66704R704
MU	MICRON TECHNOLOGY INC	24,956	$874K	0.2%	$32.30	0.0%	COM	595112103
DGS	WISDOMTREE TR	18,825	$812K	0.2%	$47.81	—	EMG MKTS SMCAP	97717W281
FXH	FIRST TR EXCHANGE TRADED FD	13,450	$811K	0.2%	$53.47	—	HLTH CARE ALPH	33734X143
PHG	KONINKLIJKE PHILIPS N V	27,579	$800K	0.2%	$31.76	—	NY REG SH NEW	500472303
EWY	ISHARES	13,865	$767K	0.2%	$55.32	—	MSCI STH KOR ETF	464286772
—	KAYNE ANDERSON MLP INVT CO	20,024	$765K	0.2%	$39.51	—	COM	486606106
TSN	TYSON FOODS INC	18,775	$753K	0.2%	$31.47	0.0%	CL A	902494103
—	CREDIT SUISSE NASSAU BRH	22,500	$718K	0.2%	$35.73	—	EQL WGT MLP LKD	22542D852
IWM	ISHARES TR	5,935	$710K	0.2%	$118.79	—	RUSSELL 2000 ETF	464287655
—	EXPRESS SCRIPTS HLDG CO	8,099	$686K	0.2%	$69.28	—	COM	30219G108
EIS	ISHARES	14,507	$679K	0.2%	$49.75	—	MSCI ISR CAP ETF	464286632
—	POWERSHARES ETF TR II	21,890	$677K	0.2%	$30.93	—	INTL DEV LOWVL	73937B688
FLOT	ISHARES TR	13,247	$670K	0.2%	$50.78	—	FLTG RATE BD ETF	46429B655
—	B/E AEROSPACE INC	11,495	$667K	0.2%	$58.03	—	COM	73302101
EBAY	EBAY INC	11,880	$667K	0.2%	$19.39	+4.2%	COM	278642103
—	ROYAL DUTCH SHELL PLC	9,950	$666K	0.2%	$82.41	—	SPONS ADR A	780259206
SAN	BANCO SANTANDER SA	78,613	$655K	0.2%	$9.32	—	ADR	05964H105
MCD	MCDONALDS CORP	6,662	$624K	0.2%	$74.80	-5.7%	COM	580135101
VWO	VANGUARD INTL EQUITY INDEX F	15,271	$611K	0.2%	$41.72	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	15,468	$586K	0.2%	$42.59	—	FTSE DEV MKT ETF	921943858
—	ISHARES TR	29,000	$523K	0.1%	$19.38	—	MSCI UTD KNGDM	46434V548
CSCO	CISCO SYS INC	18,756	$522K	0.1%	$16.64	+10.0%	COM	17275R102
—	AMERICA MOVIL SAB DE CV	23,400	$519K	0.1%	$20.75	—	SPON ADR L SHS	02364W105
CVX	CHEVRON CORP NEW	4,472	$502K	0.1%	$74.83	-5.8%	COM	166764100
—	BLACKROCK MUNIASSETS FD INC	36,300	$501K	0.1%	$12.91	—	COM	09254J102
JNJ	JOHNSON & JOHNSON	4,467	$467K	0.1%	$73.39	+5.3%	COM	478160104
TBT	PROSHARES TR	9,850	$457K	0.1%	$60.71	—	PSHS ULTSH 20YRS	74347B201
IGE	ISHARES TR	11,855	$454K	0.1%	$49.94	—	NA NAT RES	464287374
XLV	SELECT SECTOR SPDR TR	6,506	$445K	0.1%	$60.82	—	SBI HEALTHCARE	81369Y209
TLT	ISHARES TR	3,529	$444K	0.1%	$113.63	—	20+ YR TR BD ETF	464287432
OXY	OCCIDENTAL PETE CORP DEL	5,195	$419K	0.1%	$65.99	-10.1%	COM	674599105
—	WESTERN REFNG INC	10,775	$407K	0.1%	$37.53	—	COM	959319104
SHY	ISHARES TR	4,818	$407K	0.1%	$84.47	—	1-3 YR TR BD ETF	464287457
JPM	JPMORGAN CHASE & CO	6,404	$401K	0.1%	$41.31	+8.2%	COM	46625H100
—	NUVEEN AMT-FREE MUN INCOME F	28,991	$401K	0.1%	$13.49	—	COM	670657105
—	BANK AMER CORP	22,151	$396K	0.1%	$16.29	—	COM	60505104
—	CINCINNATI BELL INC NEW	120,400	$384K	0.1%	$3.90	—	COM	171871106
—	POWERSHARES ETF TRUST	4,115	$376K	0.1%	$88.44	—	FTSE RAFI 1000	73935X583
—	ALLIANCE BANCORP INC PA NEW	20,000	$368K	0.1%	$25.15	—	COM	01890A108
DHS	WISDOMTREE TR	5,700	$351K	0.1%	$59.35	—	EQTY INC FD	97717W208
—	ALPS ETF TR	8,998	$348K	0.1%	$46.32	—	GLB COMMOD EQTY	00162Q304
XLF	SELECT SECTOR SPDR TR	13,942	$345K	0.1%	$22.72	—	SBI INT-FINL	81369Y605
SON	SONOCO PRODS CO	7,756	$339K	0.1%	$28.73	-0.6%	COM	835495102
IVE	ISHARES TR	3,585	$336K	0.1%	$90.38	—	S&P 500 VAL ETF	464287408
T	AT&T INC	9,820	$330K	0.1%	$11.79	+0.1%	COM	00206R102
SU	SUNCOR ENERGY INC NEW	10,100	$321K	0.1%	$26.19	-14.6%	COM	867224107
HIG	HARTFORD FINL SVCS GROUP INC	7,671	$320K	0.1%	$27.79	+12.5%	COM	416515104
—	GOOGLE INC	592	$312K	0.1%	$575.33	—	CL C	38259P706
EUO	PROSHARES TR II	14,400	$311K	0.1%	$17.40	—	ULTRASHRT EURO	74347W882
KMB	KIMBERLY CLARK CORP	2,665	$308K	0.1%	$71.74	+6.1%	COM	494368103
DVY	ISHARES TR	3,630	$288K	0.1%	$77.00	—	SELECT DIVID ETF	464287168
IBB	ISHARES TR	929	$282K	0.1%	$273.97	—	NASDQ BIOTEC ETF	464287556
—	GOOGLE INC	526	$279K	0.1%	$584.06	—	CL A	38259P508
—	ALPS ETF TR	15,900	$279K	0.1%	$19.18	—	ALERIAN MLP	00162Q866
IWR	ISHARES TR	1,660	$277K	0.1%	$162.65	—	RUS MID-CAP ETF	464287499
EFV	ISHARES	5,280	$269K	0.1%	$57.22	—	EAFE VALUE ETF	464288877
—	POWERSHARES DB CMDTY IDX TRA	14,500	$268K	0.1%	$26.55	—	UNIT BEN INT	73935S105
—	ABBOTT LABS	5,790	$261K	0.1%	$41.10	—	COM	2824100
RWR	SPDR SERIES TRUST	2,773	$252K	0.1%	$90.88	—	DJ REIT ETF	78464A607
SPSB	SPDR SERIES TRUST	8,157	$249K	0.1%	$30.77	—	BARC SHT TR CP	78464A474
—	REVLON INC	7,000	$239K	0.1%	$30.57	—	CL A NEW	761525609
XLK	SELECT SECTOR SPDR TR	5,754	$238K	0.1%	$38.37	—	TECHNOLOGY	81369Y803
IWB	ISHARES TR	2,025	$232K	0.1%	$110.12	—	RUS 1000 ETF	464287622
—	GLAXOSMITHKLINE PLC	5,400	$231K	0.1%	$42.78	—	SPONSORED ADR	37733W105
ILCV	ISHARES	2,595	$224K	0.1%	$84.78	—	MRNGSTR LG-CP VL	464288109
PG	PROCTER & GAMBLE CO	2,446	$223K	0.1%	$59.73	+8.1%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	2,195	$222K	0.1%	$79.25	0.0%	COM	91324P102
XLB	SELECT SECTOR SPDR TR	4,450	$216K	0.1%	$49.66	—	SBI MATERIALS	81369Y100
RWX	SPDR INDEX SHS FDS	5,000	$208K	0.1%	$44.80	—	DJ INTL RL ETF	78463X863
IVV	ISHARES TR	995	$206K	0.1%	$207.04	—	CORE S&P500 ETF	464287200
—	HARBINGER GROUP INC	13,600	$193K	0.1%	$12.71	—	COM	41146A106
—	TCW STRATEGIC INCOME FUND IN	19,231	$104K	0.0%	$5.51	—	COM	872340104
—	SWEDISH EXPT CR CORP	10,000	$74,000	0.0%	$8.20	—	ROG AGRI ETN22	870297603