Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	1,262,033	$95.97M	25.6%	$37.84	+63.1%	COM	548661107
VYM	VANGUARD WHITEHALL FDS INC	261,254	$17.44M	4.7%	$66.40	—	HIGH DIV YLD	921946406
—	RYDEX ETF TRUST	186,395	$14.29M	3.8%	$76.44	—	GUG S&P500 EQ WT	78355W106
SPY	SPDR S&P 500 ETF TR	69,411	$14.15M	3.8%	$194.89	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	115,215	$9.101M	2.4%	$76.39	—	SHRT TRM CORP BD	92206C409
VIG	VANGUARD SPECIALIZED PORTFOL	105,407	$8.196M	2.2%	$77.76	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	58,870	$7.071M	1.9%	$118.48	—	MID CAP ETF	922908629
EFAV	ISHARES TR	107,439	$6.97M	1.9%	$63.22	—	EAFE MIN VOL ETF	46429B689
DXJ	WISDOMTREE TR	138,535	$6.938M	1.9%	$51.49	—	JAPN HEDGE EQT	97717W851
VEU	VANGUARD INTL EQUITY INDEX F	154,915	$6.725M	1.8%	$51.34	—	ALLWRLD EX US	922042775
IGSB	ISHARES	62,749	$6.564M	1.8%	$95.05	—	1-3 YR CR BD ETF	464288646
IWS	ISHARES TR	85,216	$5.851M	1.6%	$72.43	—	RUS MDCP VAL ETF	464287473
IWD	ISHARES TR	59,393	$5.812M	1.6%	$101.02	—	RUS 1000 VAL ETF	464287598
HEDJ	WISDOMTREE TR	97,913	$5.269M	1.4%	$54.57	—	EUROPE HEDGED EQ	97717X701
—	POWERSHARES ETF TR II	117,943	$4.549M	1.2%	$38.09	—	S&P500 LOW VOL	73937B779
CWB	SPDR SERIES TRUST	102,126	$4.42M	1.2%	$50.27	—	BRC CNV SECS ETF	78464A359
—	CREDIT SUISSE NASSAU BRH	149,485	$4.126M	1.1%	$24.51	—	X LNG SHT EQUT	22542D878
PM	PHILIP MORRIS INTL INC	44,282	$3.894M	1.0%	$48.23	+8.4%	COM	718172109
—	RYDEX ETF TRUST	41,244	$3.806M	1.0%	$85.41	—	GUG S&P500EQWTTE	78355W817
PFE	PFIZER INC	111,603	$3.603M	1.0%	$18.49	+10.2%	COM	717081103
—	GENERAL ELECTRIC CO	103,353	$3.22M	0.9%	$26.29	—	COM	369604103
—	SPDR SERIES TRUST	131,694	$3.208M	0.9%	$24.33	—	NUVN BR SHT MUNI	78464A425
RWO	SPDR INDEX SHS FDS	66,816	$3.127M	0.8%	$46.65	—	DJ GLB RL ES ETF	78463X749
MO	ALTRIA GROUP INC	52,898	$3.081M	0.8%	$19.32	+52.5%	COM	02209S103
—	RYDEX ETF TRUST	64,578	$3.069M	0.8%	$51.21	—	GUG RUSS MCP EQL	78355W577
VUG	VANGUARD INDEX FDS	28,704	$3.054M	0.8%	$99.03	—	GROWTH ETF	922908736
MET	METLIFE INC	62,774	$3.026M	0.8%	$31.84	-2.0%	COM	59156R108
—	RYDEX ETF TRUST	18,986	$2.914M	0.8%	$148.38	—	GUG S&P500EQWTHC	78355W841
VNQ	VANGUARD INDEX FDS	36,203	$2.886M	0.8%	$75.70	—	REIT ETF	922908553
DOL	WISDOMTREE TR	66,685	$2.878M	0.8%	$46.79	—	INTL LRGCAP DV	97717W794
—	MYLAN N V	50,535	$2.732M	0.7%	$54.06	—	SHS EURO	N59465109
BMY	BRISTOL MYERS SQUIBB CO	37,329	$2.568M	0.7%	$33.64	+38.8%	COM	110122108
—	AMERICAN EXPRESS CO	36,610	$2.546M	0.7%	$93.39	—	COM	25816109
—	E M C CORP MASS	97,342	$2.5M	0.7%	$26.03	—	COM	268648102
XOM	EXXON MOBIL CORP	31,801	$2.479M	0.7%	$60.58	-15.2%	COM	30231G102
EFA	ISHARES TR	41,428	$2.433M	0.7%	$61.51	—	MSCI EAFE ETF	464287465
DLS	WISDOMTREE TR	41,608	$2.417M	0.6%	$59.28	—	INTL SMCAP DIV	97717W760
TSN	TYSON FOODS INC	44,840	$2.391M	0.6%	$31.99	+17.8%	CL A	902494103
VZ	VERIZON COMMUNICATIONS INC	51,472	$2.379M	0.6%	$27.16	-0.9%	COM	92343V104
MDT	MEDTRONIC PLC	28,668	$2.206M	0.6%	$58.21	+0.6%	SHS	G5960L103
MDLZ	MONDELEZ INTL INC	48,664	$2.183M	0.6%	$28.30	+25.4%	CL A	609207105
COF	CAPITAL ONE FINL CORP	29,595	$2.136M	0.6%	$64.32	-0.8%	COM	14040H105
VTV	VANGUARD INDEX FDS	25,860	$2.108M	0.6%	$80.76	—	VALUE ETF	922908744
QCOM	QUALCOMM INC	41,080	$2.053M	0.5%	$55.14	-27.5%	COM	747525103
—	APPLE INC	18,525	$1.95M	0.5%	$103.82	—	COM	37833100
TM	TOYOTA MOTOR CORP	15,463	$1.903M	0.5%	$125.48	—	SP ADR REP2COM	892331307
FICO	FAIR ISAAC CORP	20,015	$1.885M	0.5%	$89.86	+1.0%	COM	303250104
—	POWERSHARES QQQ TRUST	16,784	$1.877M	0.5%	$96.67	—	UNIT SER 1	73935A104
VOE	VANGUARD INDEX FDS	21,330	$1.833M	0.5%	$85.86	—	MCAP VL IDXVIP	922908512
—	AGRIUM INC	19,848	$1.773M	0.5%	$90.70	—	COM	8916108
VV	VANGUARD INDEX FDS	18,500	$1.73M	0.5%	$89.92	—	LARGE CAP ETF	922908637
TER	TERADYNE INC	83,550	$1.727M	0.5%	$17.18	+8.8%	COM	880770102
MSFT	MICROSOFT CORP	29,847	$1.656M	0.4%	$35.20	+30.5%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	11,941	$1.643M	0.4%	$111.56	-21.5%	COM	459200101
EMB	ISHARES	15,469	$1.636M	0.4%	$114.80	—	JP MOR EM MK ETF	464288281
MDY	SPDR S&P MIDCAP 400 ETF TR	6,045	$1.536M	0.4%	$254.09	—	UTSER1 S&PDCRP	78467Y107
DUK	DUKE ENERGY CORP NEW	20,232	$1.444M	0.4%	$44.49	+4.2%	COM NEW	26441C204
ORCL	ORACLE CORP	38,997	$1.425M	0.4%	$34.14	-3.9%	COM	68389X105
MMM	3M CO	9,263	$1.395M	0.4%	$81.99	+12.3%	COM	88579Y101
KO	COCA COLA CO	32,095	$1.379M	0.4%	$28.28	+9.1%	COM	191216100
ZBH	ZIMMER BIOMET HLDGS INC	12,370	$1.269M	0.3%	$88.67	+1.5%	COM	98956P102
—	UNITED TECHNOLOGIES CORP	12,850	$1.234M	0.3%	$109.33	—	COM	913017109
MRK	MERCK & CO INC NEW	23,301	$1.233M	0.3%	$38.13	-3.6%	COM	58933Y105
—	BERKSHIRE HATHAWAY INC DEL	6	$1.187M	0.3%	$189833.33	—	CL A	84670108
VB	VANGUARD INDEX FDS	10,558	$1.168M	0.3%	$117.11	—	SMALL CP ETF	922908751
BABA	ALIBABA GROUP HLDG LTD	14,043	$1.141M	0.3%	$81.52	—	SPONSORED ADS	01609W102
—	ALLERGAN PLC	3,558	$1.112M	0.3%	$312.54	—	SHS	G0177J108
DEO	DIAGEO P L C	10,110	$1.103M	0.3%	$127.30	—	SPON ADR NEW	25243Q205
KHC	KRAFT HEINZ CO	14,927	$1.086M	0.3%	$47.82	-1.6%	COM	500754106
—	WISDOMTREE TR	15,000	$1.066M	0.3%	$70.67	—	TTL EARNING FD	97717W596
FLOT	ISHARES TR	19,547	$986K	0.3%	$50.67	—	FLTG RATE BD ETF	46429B655
PMT	PENNYMAC MTG INVT TR	64,012	$977K	0.3%	$21.88	—	COM	70931T103
—	CLAYMORE EXCHANGE TRD FD TR	24,715	$950K	0.3%	$45.79	—	GUGG SPINOFF ETF	18383M605
FXH	FIRST TR EXCHANGE TRADED FD	15,565	$941K	0.3%	$56.10	—	HLTH CARE ALPH	33734X143
—	KKR & CO L P DEL	58,127	$906K	0.2%	$22.74	—	COM UNITS	48248M102
MCD	MCDONALDS CORP	7,461	$881K	0.2%	$74.88	+16.5%	COM	580135101
HCA	HCA HOLDINGS INC	13,010	$880K	0.2%	$82.31	-21.2%	COM	40412C101
—	CLAYMORE EXCHANGE TRD FD TR	24,012	$865K	0.2%	$34.97	—	GUGG CHN TECH	18383Q135
MGM	MGM RESORTS INTERNATIONAL	38,050	$864K	0.2%	$22.96	-9.3%	COM	552953101
SDY	SPDR SERIES TRUST	11,340	$834K	0.2%	$76.62	—	S&P DIVID ETF	78464A763
—	KAPSTONE PAPER & PACKAGING C	34,676	$783K	0.2%	$29.69	—	COM	48562P103
PFF	ISHARES	19,142	$744K	0.2%	$39.46	—	U.S. PFD STK ETF	464288687
CSCO	CISCO SYS INC	26,521	$720K	0.2%	$18.15	+11.1%	COM	17275R102
—	EXPRESS SCRIPTS HLDG CO	8,099	$708K	0.2%	$69.56	—	COM	30219G108
—	ALLIANCE BANCORP INC PA NEW	28,531	$704K	0.2%	$25.19	—	COM	01890A108
XLV	SELECT SECTOR SPDR TR	9,646	$695K	0.2%	$64.64	—	SBI HEALTHCARE	81369Y209
—	SPECTRA ENERGY CORP	28,281	$677K	0.2%	$41.97	—	COM	847560109
JNJ	JOHNSON & JOHNSON	6,215	$638K	0.2%	$72.99	+4.0%	COM	478160104
NTTYY	NIPPON TELEG & TEL CORP	16,045	$638K	0.2%	$39.76	—	SPONSORED ADR	654624105
T	AT&T INC	18,356	$632K	0.2%	$12.09	+2.8%	COM	00206R102
IBB	ISHARES TR	1,861	$630K	0.2%	$317.22	—	NASDQ BIOTEC ETF	464287556
—	WELLTOWER INC	10,300	$626K	0.2%	$60.76	—	6.50% PFD PREPET	95040Q203
PG	PROCTER & GAMBLE CO	7,476	$594K	0.2%	$58.53	-1.0%	COM	742718109
—	UNILEVER N V	13,354	$578K	0.2%	$43.28	—	N Y SHS NEW	904784709
PHG	KONINKLIJKE PHILIPS N V	22,660	$577K	0.2%	$31.76	—	NY REG SH NEW	500472303
SAN	BANCO SANTANDER SA	112,489	$548K	0.1%	$8.08	—	ADR	05964H105
NVS	NOVARTIS A G	6,374	$548K	0.1%	$85.97	—	SPONSORED ADR	66987V109
—	NORTHSTAR RLTY FIN CORP	31,305	$533K	0.1%	$17.03	—	COM	66704R803
SNY	SANOFI	12,212	$521K	0.1%	$42.66	—	SPONSORED ADR	80105N105
—	BLACKROCK MUNIASSETS FD INC	36,300	$518K	0.1%	$12.91	—	COM	09254J102
IWM	ISHARES TR	4,396	$495K	0.1%	$119.13	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	7,414	$490K	0.1%	$43.36	+14.6%	COM	46625H100
VEA	VANGUARD TAX MANAGED INTL FD	13,123	$482K	0.1%	$39.87	—	FTSE DEV MKT ETF	921943858
BTI	BRITISH AMERN TOB PLC	4,359	$481K	0.1%	$110.35	—	SPONSORED ADR	110448107
—	ROYAL DUTCH SHELL PLC	10,442	$478K	0.1%	$80.76	—	SPONS ADR A	780259206
UBS	UBS GROUP AG	23,030	$446K	0.1%	$19.51	0.0%	SHS	H42097107
HMC	HONDA MOTOR LTD	13,637	$435K	0.1%	$31.90	—	AMERN SHS	438128308
KMB	KIMBERLY CLARK CORP	3,394	$433K	0.1%	$73.46	+15.7%	COM	494368103
PYPL	PAYPAL HLDGS INC	11,924	$432K	0.1%	$35.84	-1.8%	COM	70450Y103
—	CINCINNATI BELL INC NEW	115,400	$415K	0.1%	$3.74	—	COM	171871106
—	NUVEEN AMT-FREE MUN INCOME F	28,991	$402K	0.1%	$13.47	—	COM	670657105
GLD	SPDR GOLD TRUST	3,900	$396K	0.1%	$106.92	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	4,377	$394K	0.1%	$72.72	-19.7%	COM	166764100
MFC	MANULIFE FINL CORP	25,200	$378K	0.1%	$16.13	0.0%	COM	56501R106
—	ARTESIAN RESOURCES CORP	13,050	$361K	0.1%	$24.14	—	CL A	43113208
—	POWERSHARES ETF TRUST	4,115	$357K	0.1%	$88.44	—	FTSE RAFI 1000	73935X583
—	ABB LTD	19,897	$353K	0.1%	$17.74	—	SPONSORED ADR	375204
EPD	ENTERPRISE PRODS PARTNERS L	13,666	$350K	0.1%	$25.11	—	COM	293792107
MU	MICRON TECHNOLOGY INC	24,600	$348K	0.1%	$30.11	-48.2%	COM	595112103
—	MAGELLAN MIDSTREAM PRTNRS LP	5,111	$347K	0.1%	$67.89	—	COM UNIT RP LP	559080106
EUO	PROSHARES TR II	13,400	$342K	0.1%	$18.49	—	ULTRASHRT EURO	74347W882
DHS	WISDOMTREE TR	5,700	$337K	0.1%	$58.07	—	EQTY INC FD	97717W208
EBAY	EBAY INC	11,924	$328K	0.1%	$19.51	+26.0%	COM	278642103
IVE	ISHARES TR	3,640	$322K	0.1%	$90.35	—	S&P 500 VAL ETF	464287408
BCE	BCE INC	7,838	$303K	0.1%	$23.19	0.0%	COM NEW	05534B760
DIS	DISNEY WALT CO	2,841	$301K	0.1%	$100.24	+2.0%	COM DISNEY	254687106
XLK	SELECT SECTOR SPDR TR	6,500	$278K	0.1%	$42.77	—	TECHNOLOGY	81369Y803
IWR	ISHARES TR	1,660	$266K	0.1%	$162.65	—	RUS MID-CAP ETF	464287499
—	ROYAL DUTCH SHELL PLC	5,755	$265K	0.1%	$46.05	—	SPON ADR B	780259107
—	TOTAL S A	5,891	$265K	0.1%	$44.98	—	SPONSORED ADR	89151E109
—	REYNOLDS AMERICAN INC	5,720	$264K	0.1%	$59.13	—	COM	761713106
UNH	UNITEDHEALTH GROUP INC	2,232	$263K	0.1%	$84.08	+18.1%	COM	91324P102
XLF	SELECT SECTOR SPDR TR	10,954	$261K	0.1%	$22.72	—	SBI INT-FINL	81369Y605
HSBC	HSBC HLDGS PLC	6,452	$255K	0.1%	$39.52	—	SPON ADR NEW	404280406
SPSB	SPDR SERIES TRUST	8,293	$252K	0.1%	$26.07	—	BARC SHT TR CP	78464A474
EFV	ISHARES	5,280	$246K	0.1%	$57.22	—	EAFE VALUE ETF	464288877
DGS	WISDOMTREE TR	6,953	$244K	0.1%	$45.22	—	EMG MKTS SMCAP	97717W281
—	BECTON DICKINSON & CO	1,529	$236K	0.1%	$154.35	—	COM	75887109
IWB	ISHARES TR	2,025	$230K	0.1%	$110.12	—	RUS 1000 ETF	464287622
VLO	VALERO ENERGY CORP NEW	3,190	$226K	0.1%	$45.50	0.0%	COM	91913Y100
—	GLAXOSMITHKLINE PLC	5,500	$225K	0.1%	$42.69	—	SPONSORED ADR	37733W105
TLT	ISHARES TR	1,806	$218K	0.1%	$113.63	—	20+ YR TR BD ETF	464287432
WFC	WELLS FARGO & CO NEW	3,938	$214K	0.1%	$40.84	0.0%	COM	949746101
ILCV	ISHARES	2,595	$212K	0.1%	$84.78	—	MRNGSTR LG-CP VL	464288109
—	ASTRAZENECA PLC	6,193	$210K	0.1%	$33.91	—	SPONSORED ADR	46353108
IVV	ISHARES TR	995	$204K	0.1%	$205.03	—	CORE S&P500 ETF	464287200
—	ANTHEM INC	1,456	$203K	0.1%	$139.42	—	COM	36752103
—	NORTHSTAR ASSET MGMT GROUP I	11,275	$137K	0.0%	$22.62	—	COM	66705Y104
—	NORTHSTAR REALTY EUROPE CORP	10,260	$121K	0.0%	$11.79	—	COM	66706L101
—	TCW STRATEGIC INCOME FUND IN	16,596	$87,000	0.0%	$5.51	—	COM	872340104
—	BLACKROCK ENHANCED EQT DIV T	10,080	$77,000	0.0%	$7.24	—	COM	09251A104
—	NEW YORK MTG TR INC	13,700	$73,000	0.0%	$5.47	—	COM PAR $.02	649604501
—	SWEDISH EXPT CR CORP	10,000	$63,000	0.0%	$8.20	—	ROG AGRI ETN22	870297603