Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	1,302,306	$87.22M	24.7%	$37.84	+55.4%	COM	548661107
VYM	VANGUARD WHITEHALL FDS INC	269,424	$18.14M	5.1%	$66.64	—	HIGH DIV YLD	921946406
—	RYDEX ETF TRUST	180,039	$14.37M	4.1%	$76.86	—	GUG S&P500 EQ WT	78355W106
SPY	SPDR S&P 500 ETF TR	58,814	$12.11M	3.4%	$195.72	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	126,929	$10.1M	2.9%	$76.30	—	SHRT TRM CORP BD	92206C409
IGSB	ISHARES	77,782	$8.193M	2.3%	$93.92	—	1-3 YR CR BD ETF	464288646
VO	VANGUARD INDEX FDS	55,849	$7.117M	2.0%	$118.67	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED PORTFOL	89,759	$7.053M	2.0%	$77.90	—	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	140,002	$6.797M	1.9%	$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	$5.932M	1.7%	$101.27	—	RUS 1000 VAL ETF	464287598
EFAV	ISHARES TR	88,756	$5.795M	1.6%	$63.16	—	EAFE MIN VOL ETF	46429B689
—	POWERSHARES ETF TR II	129,159	$4.732M	1.3%	$37.95	—	S&P500 LOW VOL	73937B779
CWB	SPDR SERIES TRUST	98,100	$4.667M	1.3%	$50.50	—	BRC CNV SECS ETF	78464A359
RWO	SPDR INDEX SHS FDS	86,144	$3.947M	1.1%	$46.65	—	DJ GLB RL ES ETF	78463X749
—	RYDEX ETF TRUST	72,175	$3.706M	1.1%	$51.21	—	GUG RUSS MCP EQL	78355W577
PM	PHILIP MORRIS INTL INC	45,555	$3.652M	1.0%	$48.23	+0.2%	COM	718172109
—	CREDIT SUISSE NASSAU BRH	142,600	$3.652M	1.0%	$24.42	—	X LNG SHT EQUT	22542D878
—	SPDR SERIES TRUST	130,950	$3.179M	0.9%	$24.33	—	NUVN BR SHT MUNI	78464A425
—	JPMORGAN CHASE & CO	77,135	$3.055M	0.9%	$52.38	—	ALERIAN ML ETN	46625H365
—	BARCLAYS BK PLC	145,780	$2.93M	0.8%	$24.36	—	IPATH S&P500 VIX	06742E711
—	AMERICAN EXPRESS CO	37,563	$2.919M	0.8%	$93.75	—	COM	25816109
VUG	VANGUARD INDEX FDS	26,366	$2.822M	0.8%	$98.92	—	GROWTH ETF	922908736
—	CLAYMORE EXCHANGE TRD FD TR	60,662	$2.783M	0.8%	$45.79	—	GUGG SPINOFF ETF	18383M605
—	RYDEX ETF TRUST	29,614	$2.672M	0.8%	$84.01	—	GUG S&P500EQWTTE	78355W817
—	KKR & CO L P DEL	115,883	$2.648M	0.8%	$23.49	—	COM UNITS	48248M102
—	GENERAL ELECTRIC CO	95,339	$2.533M	0.7%	$26.29	—	COM	369604103
PFE	PFIZER INC	75,402	$2.528M	0.7%	$17.56	+18.3%	COM	717081103
MO	ALTRIA GROUP INC	51,570	$2.522M	0.7%	$19.20	+31.6%	COM	02209S103
DXJ	WISDOMTREE TR	43,446	$2.485M	0.7%	$57.20	—	JAPN HEDGE EQT	97717W851
XOM	EXXON MOBIL CORP	29,720	$2.473M	0.7%	$61.77	-12.1%	COM	30231G102
BMY	BRISTOL MYERS SQUIBB CO	36,968	$2.46M	0.7%	$33.64	+36.8%	COM	110122108
VNQ	VANGUARD INDEX FDS	32,414	$2.425M	0.7%	$75.39	—	REIT ETF	922908553
QCOM	QUALCOMM INC	35,252	$2.208M	0.6%	$57.20	-12.0%	COM	747525103
VTV	VANGUARD INDEX FDS	24,669	$2.056M	0.6%	$80.95	—	VALUE ETF	922908744
COF	CAPITAL ONE FINL CORP	22,945	$2.018M	0.6%	$64.12	+8.0%	COM	14040H105
MDLZ	MONDELEZ INTL INC	48,427	$1.992M	0.6%	$28.30	+9.0%	CL A	609207105
DEM	WISDOMTREE TR	45,675	$1.984M	0.6%	$50.38	—	EMERG MKTS ETF	97717W315
VOE	VANGUARD INDEX FDS	21,330	$1.932M	0.5%	$86.95	—	MCAP VL IDXVIP	922908512
IBM	INTERNATIONAL BUSINESS MACHS	11,755	$1.912M	0.5%	$112.28	-8.3%	COM	459200101
—	POWERSHARES QQQ TRUST	17,728	$1.898M	0.5%	$95.76	—	UNIT SER 1	73935A104
VB	VANGUARD INDEX FDS	15,489	$1.881M	0.5%	$117.11	—	SMALL CP ETF	922908751
LVS	LAS VEGAS SANDS CORP	35,610	$1.872M	0.5%	$50.80	-22.3%	COM	517834107
MET	METLIFE INC	32,663	$1.829M	0.5%	$32.35	+2.4%	COM	59156R108
PMT	PENNYMAC MTG INVT TR	102,398	$1.785M	0.5%	$21.88	—	COM	70931T103
—	E M C CORP MASS	66,709	$1.76M	0.5%	$26.47	—	COM	268648102
MDT	MEDTRONIC PLC	22,750	$1.686M	0.5%	$58.80	0.0%	SHS	G5960L103
VV	VANGUARD INDEX FDS	17,500	$1.667M	0.5%	$90.00	—	LARGE CAP ETF	922908637
TER	TERADYNE INC	85,050	$1.641M	0.5%	$17.17	+8.6%	COM	880770102
DLS	WISDOMTREE TR	27,002	$1.629M	0.5%	$60.05	—	INTL SMCAP DIV	97717W760
EMB	ISHARES	14,700	$1.616M	0.5%	$115.24	—	JP MOR EM MK ETF	464288281
TSN	TYSON FOODS INC	35,175	$1.5M	0.4%	$31.30	+2.3%	CL A	902494103
DOL	WISDOMTREE TR	30,888	$1.474M	0.4%	$51.26	—	INTL LRGCAP DV	97717W794
EFA	ISHARES TR	22,600	$1.457M	0.4%	$67.88	—	MSCI EAFE ETF	464287465
DUK	DUKE ENERGY CORP NEW	20,607	$1.455M	0.4%	$44.49	+9.5%	COM NEW	26441C204
—	CLAYMORE EXCHANGE TRD FD TR	67,762	$1.423M	0.4%	$23.71	—	GUG MULTI ASSET	18383M506
MMM	3M CO	8,885	$1.371M	0.4%	$81.47	+16.4%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	29,178	$1.36M	0.4%	$27.34	+3.6%	COM	92343V104
—	APPLE INC	10,835	$1.359M	0.4%	$98.95	—	COM	37833100
ZBH	ZIMMER BIOMET HLDGS INC	12,340	$1.348M	0.4%	$88.67	+14.4%	COM	98956P102
TM	TOYOTA MOTOR CORP	10,028	$1.341M	0.4%	$126.87	—	SP ADR REP2COM	892331307
—	INTEGRATED SILICON SOLUTION	58,440	$1.294M	0.4%	$15.10	—	COM	45812P107
—	KRAFT FOODS GROUP INC	14,838	$1.263M	0.4%	$59.90	—	COM	50076Q106
—	UNITED TECHNOLOGIES CORP	11,200	$1.242M	0.4%	$115.48	—	COM	913017109
—	BERKSHIRE HATHAWAY INC DEL	6	$1.229M	0.3%	$189833.33	—	CL A	84670108
BABA	ALIBABA GROUP HLDG LTD	14,893	$1.225M	0.3%	$83.26	—	SPONSORED ADS	01609W102
ORCL	ORACLE CORP	29,578	$1.192M	0.3%	$34.59	+7.0%	COM	68389X105
—	AGRIUM INC	11,155	$1.182M	0.3%	$91.75	—	COM	8916108
MSFT	MICROSOFT CORP	26,700	$1.179M	0.3%	$33.96	+15.7%	COM	594918104
DEO	DIAGEO P L C	10,110	$1.173M	0.3%	$127.30	—	SPON ADR NEW	25243Q205
MRK	MERCK & CO INC NEW	20,586	$1.172M	0.3%	$38.14	+5.5%	COM	58933Y105
—	WISDOMTREE TR	15,000	$1.106M	0.3%	$70.67	—	TTL EARNING FD	97717W596
—	NORTHSTAR RLTY FIN CORP	68,870	$1.095M	0.3%	$17.73	—	COM NEW	66704R704
FXH	FIRST TR EXCHANGE TRADED FD	15,565	$1.072M	0.3%	$55.31	—	HLTH CARE ALPH	33734X143
KO	COCA COLA CO	27,238	$1.069M	0.3%	$28.14	+3.2%	COM	191216100
MU	MICRON TECHNOLOGY INC	56,325	$1.061M	0.3%	$30.11	-13.6%	COM	595112103
—	SPECTRA ENERGY CORP	28,000	$913K	0.3%	$41.97	—	COM	847560109
—	B/E AEROSPACE INC	16,595	$911K	0.3%	$59.75	—	COM	73302101
—	BAZAARVOICE INC	149,741	$882K	0.3%	$7.89	—	COM	73271108
—	KAPSTONE PAPER & PACKAGING C	37,701	$872K	0.2%	$31.02	—	COM	48562P103
SDY	SPDR SERIES TRUST	11,340	$864K	0.2%	$76.62	—	S&P DIVID ETF	78464A763
VWO	VANGUARD INTL EQUITY INDEX F	20,718	$854K	0.2%	$41.48	—	FTSE EMR MKT ETF	922042858
SJNK	SPDR SER TR	29,129	$842K	0.2%	$30.79	—	SHT TRM HGH YLD	78468R408
MGM	MGM RESORTS INTERNATIONAL	45,100	$823K	0.2%	$23.42	-18.1%	COM	552953101
IWM	ISHARES TR	6,291	$785K	0.2%	$119.13	—	RUSSELL 2000 ETF	464287655
PFF	ISHARES	19,142	$750K	0.2%	$39.91	—	U.S. PFD STK ETF	464288687
IBB	ISHARES TR	1,989	$734K	0.2%	$317.22	—	NASDQ BIOTEC ETF	464287556
—	EXPRESS SCRIPTS HLDG CO	7,974	$709K	0.2%	$69.28	—	COM	30219G108
PHG	KONINKLIJKE PHILIPS N V	27,660	$704K	0.2%	$31.76	—	NY REG SH NEW	500472303
—	RYDEX ETF TRUST	4,408	$703K	0.2%	$142.57	—	GUG S&P500EQWTHC	78355W841
EBAY	EBAY INC	11,650	$702K	0.2%	$19.39	+14.5%	COM	278642103
—	CLAYMORE EXCHANGE TRD FD TR	17,550	$697K	0.2%	$38.30	—	GUGG CHN TECH	18383Q135
FLOT	ISHARES TR	13,097	$663K	0.2%	$50.78	—	FLTG RATE BD ETF	46429B655
—	POWERSHARES ETF TR II	21,510	$662K	0.2%	$30.93	—	INTL DEV LOWVL	73937B688
—	CREDIT SUISSE NASSAU BRH	22,500	$637K	0.2%	$35.73	—	X LINK CUSH MLP	22542D852
SAN	BANCO SANTANDER SA	90,441	$634K	0.2%	$9.06	—	ADR	05964H105
MCD	MCDONALDS CORP	6,595	$627K	0.2%	$74.80	-0.8%	COM	580135101
—	ROYAL DUTCH SHELL PLC	9,950	$567K	0.2%	$82.41	—	SPONS ADR A	780259206
—	KAYNE ANDERSON MLP INVT CO	18,107	$556K	0.2%	$39.51	—	COM	486606106
CVX	CHEVRON CORP NEW	5,519	$532K	0.2%	$72.72	-8.6%	COM	166764100
XLV	SELECT SECTOR SPDR TR	7,145	$532K	0.2%	$62.04	—	SBI HEALTHCARE	81369Y209
—	ISHARES TR	29,000	$529K	0.2%	$19.38	—	MSCI UTD KNGDM	46434V548
VEA	VANGUARD TAX MANAGED INTL FD	13,123	$520K	0.1%	$42.59	—	FTSE DEV MKT ETF	921943858
—	AMERICA MOVIL SAB DE CV	23,400	$499K	0.1%	$20.75	—	SPON ADR L SHS	02364W105
—	BLACKROCK MUNIASSETS FD INC	36,300	$491K	0.1%	$12.91	—	COM	09254J102
CSCO	CISCO SYS INC	16,848	$463K	0.1%	$16.64	+24.0%	COM	17275R102
—	NEWBRIDGE BANCORP	51,369	$459K	0.1%	$8.94	—	CL A NO PAR	65080T102
—	CINCINNATI BELL INC NEW	115,400	$441K	0.1%	$3.90	—	COM	171871106
PG	PROCTER & GAMBLE CO	5,550	$434K	0.1%	$60.53	-0.9%	COM	742718109
IGE	ISHARES TR	11,855	$430K	0.1%	$49.94	—	NA NAT RES	464287374
JNJ	JOHNSON & JOHNSON	4,351	$424K	0.1%	$73.54	+1.3%	COM	478160104
SPSB	SPDR SERIES TRUST	13,457	$412K	0.1%	$26.03	—	BARC SHT TR CP	78464A474
—	NORTHSTAR ASSET MGMT GROUP I	21,795	$403K	0.1%	$23.35	—	COM	66705Y104
—	BANK AMER CORP	23,431	$399K	0.1%	$16.36	—	COM	60505104
DGS	WISDOMTREE TR	8,983	$390K	0.1%	$47.81	—	EMG MKTS SMCAP	97717W281
OXY	OCCIDENTAL PETE CORP DEL	4,910	$382K	0.1%	$65.99	-13.8%	COM	674599105
JPM	JPMORGAN CHASE & CO	5,589	$379K	0.1%	$41.31	+19.0%	COM	46625H100
XBI	SPDR SERIES TRUST	1,500	$378K	0.1%	$225.33	—	S&P BIOTECH	78464A870
—	POWERSHARES ETF TRUST	4,115	$373K	0.1%	$88.44	—	FTSE RAFI 1000	73935X583
—	NUVEEN AMT-FREE MUN INCOME F	27,808	$354K	0.1%	$13.49	—	COM	670657105
DHS	WISDOMTREE TR	5,700	$339K	0.1%	$59.35	—	EQTY INC FD	97717W208
—	ALPS ETF TR	8,998	$339K	0.1%	$46.32	—	GLB COMMOD EQTY	00162Q304
SON	SONOCO PRODS CO	7,756	$332K	0.1%	$28.73	+9.8%	COM	835495102
EUO	PROSHARES TR II	13,400	$332K	0.1%	$17.40	—	ULTRASHRT EURO	74347W882
IVE	ISHARES TR	3,585	$331K	0.1%	$90.38	—	S&P 500 VAL ETF	464287408
UNH	UNITEDHEALTH GROUP INC	2,650	$323K	0.1%	$84.08	+18.4%	COM	91324P102
MBB	ISHARES	2,780	$302K	0.1%	$108.63	—	MBS ETF	464288588
IWR	ISHARES TR	1,660	$283K	0.1%	$162.65	—	RUS MID-CAP ETF	464287499
—	GOOGLE INC	543	$283K	0.1%	$575.33	—	CL C	38259P706
EFV	ISHARES	5,280	$276K	0.1%	$57.22	—	EAFE VALUE ETF	464288877
KMB	KIMBERLY CLARK CORP	2,588	$274K	0.1%	$71.74	+5.7%	COM	494368103
DVY	ISHARES TR	3,630	$273K	0.1%	$77.00	—	SELECT DIVID ETF	464287168
SU	SUNCOR ENERGY INC NEW	9,525	$262K	0.1%	$26.19	-20.8%	COM	867224107
—	POWERSHARES DB CMDTY IDX TRA	14,500	$261K	0.1%	$26.55	—	UNIT BEN INT	73935S105
—	GOOGLE INC	482	$260K	0.1%	$579.89	—	CL A	38259P508
T	AT&T INC	7,153	$254K	0.1%	$11.79	+3.6%	COM	00206R102
—	ALPS ETF TR	15,900	$247K	0.1%	$19.18	—	ALERIAN MLP	00162Q866
—	GLAXOSMITHKLINE PLC	5,900	$246K	0.1%	$42.69	—	SPONSORED ADR	37733W105
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
TLT	ISHARES TR	2,000	$235K	0.1%	$113.63	—	20+ YR TR BD ETF	464287432
DIS	DISNEY WALT CO	1,972	$225K	0.1%	$100.00	0.0%	COM DISNEY	254687106
XLF	SELECT SECTOR SPDR TR	8,942	$218K	0.1%	$22.72	—	SBI INT-FINL	81369Y605
ILCV	ISHARES	2,595	$218K	0.1%	$84.78	—	MRNGSTR LG-CP VL	464288109
—	WESTERN REFNG INC	4,900	$214K	0.1%	$37.53	—	COM	959319104
—	REYNOLDS AMERICAN INC	2,787	$208K	0.1%	$74.63	—	COM	761713106
IVV	ISHARES TR	995	$206K	0.1%	$207.04	—	CORE S&P500 ETF	464287200
—	TCW STRATEGIC INCOME FUND IN	19,231	$99,000	0.0%	$5.51	—	COM	872340104
—	SWEDISH EXPT CR CORP	10,000	$73,000	0.0%	$8.20	—	ROG AGRI ETN22	870297603