Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	1,313,608	$97.72M	26.5%	$37.84	+55.7%	COM	548661107
VYM	VANGUARD WHITEHALL FDS INC	284,619	$19.44M	5.3%	$66.64	—	HIGH DIV YLD	921946406
—	RYDEX ETF TRUST	195,389	$15.84M	4.3%	$76.86	—	GUG S&P500 EQ WT	78355W106
SPY	SPDR S&P 500 ETF TR	58,814	$12.14M	3.3%	$195.72	—	TR UNIT	78462F103
VCSH	VCSH	128,061	$8.302M	2.3%	$76.30	—	Vanguard Short-Term Corporate	92206C409
VIG	VANGUARD SPECIALIZED PORTFOL	92,329	$7.43M	2.0%	$77.90	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	55,849	$7.411M	2.0%	$118.67	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	141,229	$6.882M	1.9%	$52.29	—	ALLWRLD EX US	922042775
IWS	ISHARES TR	82,500	$6.209M	1.7%	$72.61	—	RUS MDCP VAL ETF	464287473
IWD	ISHARES TR	57,510	$5.928M	1.6%	$101.27	—	RUS 1000 VAL ETF	464287598
EFAV	ISHARES TR	87,636	$5.774M	1.6%	$63.13	—	EAFE MIN VOL ETF	46429B689
IGSB	ISHARES	79,855	$5.578M	1.5%	$93.92	—	1-3 YR CR BD ETF	464288646
—	POWERSHARES ETF TR II	132,655	$5.032M	1.4%	$37.95	—	S&P500 LOW VOL	73937B779
CWB	SPDR SERIES TRUST	98,100	$4.685M	1.3%	$50.50	—	BRC CNV SECS ETF	78464A359
RWO	SPDR INDEX SHS FDS	88,570	$4.401M	1.2%	$46.65	—	DJ GLB RL ES ETF	78463X749
—	RYDEX ETF TRUST	73,675	$3.858M	1.0%	$51.21	—	GUG RUSS MCP EQL	78355W577
—	CREDIT SUISSE NASSAU BRH	142,600	$3.709M	1.0%	$24.42	—	EXCH NT LKD 20	22542D878
PM	PHILIP MORRIS INTL INC	45,555	$3.432M	0.9%	$48.23	-2.4%	COM	718172109
SJNK	SPDR SER TR	113,607	$3.316M	0.9%	$30.79	—	SHT TRM HGH YLD	78468R408
—	JPMORGAN CHASE & CO	77,449	$3.315M	0.9%	$52.38	—	ALERIAN ML ETN	46625H365
—	SPDR SERIES TRUST	130,950	$3.185M	0.9%	$24.33	—	NUVN BR SHT MUNI	78464A425
—	RYDEX ETF TRUST	32,426	$2.98M	0.8%	$84.01	—	GUG S&P500EQWTTE	78355W817
—	CLAYMORE EXCHANGE TRD FD TR	61,767	$2.935M	0.8%	$45.79	—	GUGG SPINOFF ETF	18383M605
VNQ	VANGUARD INDEX FDS	34,414	$2.901M	0.8%	$75.39	—	REIT ETF	922908553
—	AMERICAN EXPRESS CO	36,950	$2.887M	0.8%	$94.01	—	COM	25816109
—	BARCLAYS BK PLC	112,380	$2.88M	0.8%	$25.63	—	IPATH S&P500 VIX	06742E711
PFE	PFIZER INC	82,477	$2.869M	0.8%	$17.56	+14.5%	COM	717081103
VUG	VANGUARD INDEX FDS	26,366	$2.758M	0.7%	$98.92	—	GROWTH ETF	922908736
—	KKR & CO L P DEL	120,183	$2.741M	0.7%	$23.49	—	COM UNITS	48248M102
MO	ALTRIA GROUP INC	51,570	$2.58M	0.7%	$19.20	+36.4%	COM	02209S103
XOM	EXXON MOBIL CORP	29,445	$2.503M	0.7%	$61.77	-10.0%	COM	30231G102
QCOM	QUALCOMM INC	35,230	$2.443M	0.7%	$57.20	-9.7%	COM	747525103
BMY	BRISTOL MYERS SQUIBB CO	36,595	$2.36M	0.6%	$33.51	+29.7%	COM	110122108
—	GENERAL ELECTRIC CO	93,689	$2.324M	0.6%	$26.28	—	COM	369604103
PMT	PENNYMAC MTG INVT TR	102,493	$2.182M	0.6%	$21.88	—	COM	70931T103
—	BAXTER INTL INC	31,767	$2.176M	0.6%	$72.34	—	COM	71813109
MET	METLIFE INC	41,243	$2.085M	0.6%	$32.35	-3.5%	COM	59156R108
VTV	VANGUARD INDEX FDS	24,669	$2.065M	0.6%	$80.95	—	VALUE ETF	922908744
COF	CAPITAL ONE FINL CORP	25,120	$1.98M	0.5%	$64.12	+0.6%	COM	14040H105
LVS	LAS VEGAS SANDS CORP	35,610	$1.96M	0.5%	$50.80	-19.8%	COM	517834107
VOE	VANGUARD INDEX FDS	21,330	$1.96M	0.5%	$86.95	—	MCAP VL IDXVIP	922908512
DEM	WISDOMTREE TR	46,074	$1.958M	0.5%	$50.38	—	EMERG MKTS ETF	97717W315
VV	VANGUARD INDEX FDS	20,000	$1.904M	0.5%	$90.00	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	15,489	$1.898M	0.5%	$117.11	—	SMALL CP ETF	922908751
IBM	INTERNATIONAL BUSINESS MACHS	11,760	$1.887M	0.5%	$112.28	-14.1%	COM	459200101
—	POWERSHARES QQQ TRUST	17,728	$1.872M	0.5%	$95.76	—	UNIT SER 1	73935A104
—	CLAYMORE EXCHANGE TRD FD TR	80,742	$1.781M	0.5%	$23.71	—	GUG MULTI ASSET	18383M506
MDLZ	MONDELEZ INTL INC	48,427	$1.748M	0.5%	$28.30	+0.1%	CL A	609207105
—	E M C CORP MASS	66,642	$1.703M	0.5%	$26.47	—	COM	268648102
EMB	ISHARES	14,700	$1.648M	0.4%	$115.24	—	JP MOR EM MK ETF	464288281
DLS	WISDOMTREE TR	27,351	$1.621M	0.4%	$60.05	—	INTL SMCAP DIV	97717W760
TER	TERADYNE INC	85,050	$1.603M	0.4%	$17.17	+3.8%	COM	880770102
DUK	DUKE ENERGY CORP NEW	20,607	$1.582M	0.4%	$44.49	+16.4%	COM NEW	26441C204
LYB	LYONDELLBASELL INDUSTRIES N	17,955	$1.576M	0.4%	$51.31	-9.0%	SHS - A -	N53745100
EFA	ISHARES TR	22,600	$1.45M	0.4%	$67.88	—	MSCI EAFE ETF	464287465
ZBH	ZIMMER HLDGS INC	12,340	$1.45M	0.4%	$88.67	+17.7%	COM	98956P102
MMM	3M CO	8,632	$1.424M	0.4%	$81.08	+19.5%	COM	88579Y101
TM	TOYOTA MOTOR CORP	10,028	$1.403M	0.4%	$126.87	—	SP ADR REP2COM	892331307
DOL	WISDOMTREE TR	27,825	$1.356M	0.4%	$51.65	—	INTL LRGCAP DV	97717W794
TSN	TYSON FOODS INC	35,175	$1.347M	0.4%	$31.30	-0.6%	CL A	902494103
ORCL	ORACLE CORP	30,562	$1.319M	0.4%	$34.59	+6.5%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	27,080	$1.317M	0.4%	$27.26	+1.3%	COM	92343V104
—	UNITED TECHNOLOGIES CORP	11,200	$1.313M	0.4%	$115.48	—	COM	913017109
MU	MICRON TECHNOLOGY INC	48,375	$1.312M	0.4%	$30.78	-5.3%	COM	595112103
—	APPLE INC	10,512	$1.308M	0.4%	$98.13	—	COM	37833100
—	BERKSHIRE HATHAWAY INC DEL	6	$1.305M	0.4%	$189833.33	—	CL A	84670108
—	KRAFT FOODS GROUP INC	14,838	$1.293M	0.4%	$59.90	—	COM	50076Q106
—	NORTHSTAR RLTY FIN CORP	69,270	$1.255M	0.3%	$17.73	—	COM NEW	66704R704
BABA	ALIBABA GROUP HLDG LTD	14,893	$1.24M	0.3%	$83.26	—	SPONSORED ADS	01609W102
—	KAPSTONE PAPER & PACKAGING C	37,701	$1.238M	0.3%	$31.02	—	COM	48562P103
—	AGRIUM INC	11,155	$1.163M	0.3%	$91.75	—	COM	8916108
DEO	DIAGEO P L C	10,110	$1.118M	0.3%	$127.30	—	SPON ADR NEW	25243Q205
—	WISDOMTREE TR	15,000	$1.117M	0.3%	$70.67	—	TTL EARNING FD	97717W596
MRK	MERCK & CO INC NEW	18,977	$1.091M	0.3%	$37.96	+6.2%	COM	58933Y105
MSFT	MICROSOFT CORP	26,700	$1.085M	0.3%	$33.96	+9.7%	COM	594918104
KO	COCA COLA CO	26,438	$1.072M	0.3%	$28.11	+5.4%	COM	191216100
—	B/E AEROSPACE INC	16,595	$1.056M	0.3%	$59.75	—	COM	73302101
—	INTEGRATED SILICON SOLUTION	58,440	$1.045M	0.3%	$15.10	—	COM	45812P107
FXH	FIRST TR EXCHANGE TRADED FD	15,565	$1.043M	0.3%	$55.31	—	HLTH CARE ALPH	33734X143
—	SPECTRA ENERGY CORP	26,986	$976K	0.3%	$42.33	—	COM	847560109
MGM	MGM RESORTS INTERNATIONAL	45,100	$948K	0.3%	$23.42	-15.6%	COM	552953101
HYS	PIMCO ETF TR	9,165	$930K	0.3%	$100.80	—	0-5 HIGH YIELD	72201R783
SDY	SPDR SERIES TRUST	11,340	$887K	0.2%	$76.62	—	S&P DIVID ETF	78464A763
—	BAZAARVOICE INC	149,741	$846K	0.2%	$7.89	—	COM	73271108
IBB	ISHARES TR	2,457	$844K	0.2%	$317.22	—	NASDQ BIOTEC ETF	464287556
PHG	KONINKLIJKE PHILIPS N V	27,579	$782K	0.2%	$31.76	—	NY REG SH NEW	500472303
—	HEALTH CARE REIT INC	11,500	$772K	0.2%	$67.13	—	PFD PER CON I	42217K601
PFF	ISHARES	19,142	$768K	0.2%	$39.91	—	U.S. PFD STK ETF	464288687
—	RYDEX ETF TRUST	4,908	$762K	0.2%	$142.57	—	GUG S&P500EQWTHC	78355W841
IWM	ISHARES TR	5,935	$738K	0.2%	$118.79	—	RUSSELL 2000 ETF	464287655
—	EXPRESS SCRIPTS HLDG CO	7,974	$692K	0.2%	$69.28	—	COM	30219G108
—	CREDIT SUISSE NASSAU BRH	22,500	$684K	0.2%	$35.73	—	EQL WGT MLP LKD	22542D852
—	CLAYMORE EXCHANGE TRD FD TR	17,650	$676K	0.2%	$38.30	—	GUGG CHN TECH	18383Q135
EBAY	EBAY INC	11,650	$672K	0.2%	$19.39	+9.5%	COM	278642103
—	POWERSHARES ETF TR II	21,510	$672K	0.2%	$30.93	—	INTL DEV LOWVL	73937B688
FLOT	ISHARES TR	13,097	$663K	0.2%	$50.78	—	FLTG RATE BD ETF	46429B655
SAN	BANCO SANTANDER SA	88,521	$659K	0.2%	$9.11	—	ADR	05964H105
—	KAYNE ANDERSON MLP INVT CO	18,107	$643K	0.2%	$39.51	—	COM	486606106
MCD	MCDONALDS CORP	6,557	$639K	0.2%	$74.80	-3.5%	COM	580135101
—	ROYAL DUTCH SHELL PLC	9,950	$594K	0.2%	$82.41	—	SPONS ADR A	780259206
VEA	VANGUARD TAX MANAGED INTL FD	13,123	$523K	0.1%	$42.59	—	FTSE DEV MKT ETF	921943858
—	ISHARES TR	29,000	$522K	0.1%	$19.38	—	MSCI UTD KNGDM	46434V548
—	BLACKROCK MUNIASSETS FD INC	36,300	$510K	0.1%	$12.91	—	COM	09254J102
—	NORTHSTAR ASSET MGMT GROUP I	21,795	$509K	0.1%	$23.35	—	COM	66705Y104
—	AMERICA MOVIL SAB DE CV	23,400	$479K	0.1%	$20.75	—	SPON ADR L SHS	02364W105
XLV	SELECT SECTOR SPDR TR	6,506	$472K	0.1%	$60.82	—	SBI HEALTHCARE	81369Y209
CSCO	CISCO SYS INC	16,751	$461K	0.1%	$16.64	+20.8%	COM	17275R102
IGE	ISHARES TR	11,855	$445K	0.1%	$49.94	—	NA NAT RES	464287374
VWO	VANGUARD INTL EQUITY INDEX F	10,718	$438K	0.1%	$41.72	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	4,132	$434K	0.1%	$74.83	-10.6%	COM	166764100
—	CINCINNATI BELL INC NEW	115,400	$407K	0.1%	$3.90	—	COM	171871106
DGS	WISDOMTREE TR	9,030	$399K	0.1%	$47.81	—	EMG MKTS SMCAP	97717W281
—	NUVEEN AMT-FREE MUN INCOME F	27,808	$385K	0.1%	$13.49	—	COM	670657105
JNJ	JOHNSON & JOHNSON	3,780	$380K	0.1%	$73.39	+2.3%	COM	478160104
—	POWERSHARES ETF TRUST	4,115	$376K	0.1%	$88.44	—	FTSE RAFI 1000	73935X583
EUO	PROSHARES TR II	13,400	$361K	0.1%	$17.40	—	ULTRASHRT EURO	74347W882
OXY	OCCIDENTAL PETE CORP DEL	4,910	$358K	0.1%	$65.99	-15.5%	COM	674599105
SON	SONOCO PRODS CO	7,756	$353K	0.1%	$28.73	+9.6%	COM	835495102
DHS	WISDOMTREE TR	5,700	$346K	0.1%	$59.35	—	EQTY INC FD	97717W208
JPM	JPMORGAN CHASE & CO	5,674	$344K	0.1%	$41.31	+7.2%	COM	46625H100
XBI	SPDR SERIES TRUST	1,500	$338K	0.1%	$225.33	—	S&P BIOTECH	78464A870
—	ALPS ETF TR	8,998	$337K	0.1%	$46.32	—	GLB COMMOD EQTY	00162Q304
XLF	SELECT SECTOR SPDR TR	13,942	$336K	0.1%	$22.72	—	SBI INT-FINL	81369Y605
IVE	ISHARES TR	3,585	$332K	0.1%	$90.38	—	S&P 500 VAL ETF	464287408
—	BANK AMER CORP	21,054	$324K	0.1%	$16.29	—	COM	60505104
—	GOOGLE INC	542	$297K	0.1%	$575.33	—	CL C	38259P706
TLT	ISHARES TR	2,198	$287K	0.1%	$113.63	—	20+ YR TR BD ETF	464287432
IWR	ISHARES TR	1,660	$287K	0.1%	$162.65	—	RUS MID-CAP ETF	464287499
PG	PROCTER & GAMBLE CO	3,471	$284K	0.1%	$60.87	+4.5%	COM	742718109
DVY	ISHARES TR	3,630	$283K	0.1%	$77.00	—	SELECT DIVID ETF	464287168
EFV	ISHARES	5,280	$281K	0.1%	$57.22	—	EAFE VALUE ETF	464288877
KMB	KIMBERLY CLARK CORP	2,600	$279K	0.1%	$71.74	+6.4%	COM	494368103
SU	SUNCOR ENERGY INC NEW	9,525	$279K	0.1%	$26.19	-22.7%	COM	867224107
T	AT&T INC	8,105	$265K	0.1%	$11.79	-0.0%	COM	00206R102
—	ALPS ETF TR	15,900	$263K	0.1%	$19.18	—	ALERIAN MLP	00162Q866
SPSB	SPDR SERIES TRUST	13,457	$252K	0.1%	$26.03	—	BARC SHT TR CP	78464A474
—	GLAXOSMITHKLINE PLC	5,400	$249K	0.1%	$42.78	—	SPONSORED ADR	37733W105
—	POWERSHARES DB CMDTY IDX TRA	14,500	$248K	0.1%	$26.55	—	UNIT BEN INT	73935S105
—	WESTERN REFNG INC	4,900	$242K	0.1%	$37.53	—	COM	959319104
—	GOOGLE INC	437	$242K	0.1%	$584.06	—	CL A	38259P508
SHY	ISHARES TR	2,834	$241K	0.1%	$84.47	—	1-3 YR TR BD ETF	464287457
UNH	UNITEDHEALTH GROUP INC	2,020	$239K	0.1%	$79.25	+17.6%	COM	91324P102
XLK	SELECT SECTOR SPDR TR	5,754	$238K	0.1%	$38.37	—	TECHNOLOGY	81369Y803
IWB	ISHARES TR	2,025	$235K	0.1%	$110.12	—	RUS 1000 ETF	464287622
ILCV	ISHARES	2,595	$217K	0.1%	$84.78	—	MRNGSTR LG-CP VL	464288109
IVV	ISHARES TR	995	$207K	0.1%	$207.04	—	CORE S&P500 ETF	464287200
TGT	TARGET CORP	2,486	$204K	0.1%	$56.00	0.0%	COM	87612E106
—	TCW STRATEGIC INCOME FUND IN	19,231	$104K	0.0%	$5.51	—	COM	872340104
—	SWEDISH EXPT CR CORP	10,000	$68,000	0.0%	$8.20	—	ROG AGRI ETN22	870297603