Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDY	SPDR S&P MIDCAP 400 ETF TR	389,691	$108M	9.2%	$250.09	—	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	1,291,088	$82.85M	7.1%	$64.13	—	MSCI EAFE ETF	464287465
MIEIX	MFS INSTL TR	2,639,003	$58.56M	5.0%	$22.07	—	INTL EQUITY FD	552966806
IWM	ISHARES TR	297,255	$36.97M	3.2%	$109.55	—	RUSSELL 2000 ETF	464287655
GSMCX	GOLDMAN SACHS TR	745,824	$31.61M	2.7%	$46.96	—	MID CP VAL INS	38141W398
BIIB	BIOGEN INC	74,341	$31.39M	2.7%	$330.40	+19.3%	COM	09062X103
AAPL	APPLE INC	244,146	$30.38M	2.6%	$21.82	+23.0%	COM	037833100
UNP	UNION PAC CORP	246,895	$26.74M	2.3%	$80.63	+13.9%	COM	907818108
SPY	SPDR S&P 500 ETF TR	116,754	$24.1M	2.1%	$201.22	—	TR UNIT	78462F103
—	ACTAVIS PLC	79,877	$23.77M	2.0%	$242.49	—	SHS	G0083B108
GILD	GILEAD SCIENCES INC	233,150	$22.88M	2.0%	$68.13	+3.5%	COM	375558103
COP	CONOCOPHILLIPS	352,424	$21.94M	1.9%	$56.19	-18.9%	COM	20825C104
LOW	LOWES COS INC	278,397	$20.71M	1.8%	$41.59	+41.7%	COM	548661107
BDX	BECTON DICKINSON & CO	142,234	$20.42M	1.7%	$96.20	+23.2%	COM	075887109
FISV	FISERV INC	248,957	$19.77M	1.7%	$31.74	+20.1%	COM	337738108
CVS	CVS HEALTH CORP	188,769	$19.48M	1.7%	$57.79	+28.5%	COM	126650100
—	UNITED TECHNOLOGIES CORP	157,428	$18.45M	1.6%	$105.82	—	COM	913017109
GD	GENERAL DYNAMICS CORP	133,753	$18.16M	1.6%	$95.44	+13.5%	COM	369550108
DIS	DISNEY WALT CO	168,725	$17.7M	1.5%	$79.49	+15.6%	COM DISNEY	254687106
TGT	TARGET CORP	210,984	$17.32M	1.5%	$43.48	+28.8%	COM	87612E106
ACN	ACCENTURE PLC IRELAND	183,304	$17.17M	1.5%	$66.28	+12.6%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	165,128	$16.61M	1.4%	$75.57	-0.6%	COM	478160104
CL	COLGATE PALMOLIVE CO	239,442	$16.6M	1.4%	$50.75	+5.8%	COM	194162103
TJX	TJX COS INC NEW	235,290	$16.48M	1.4%	$24.24	+20.8%	COM	872540109
EEM	ISHARES TR	402,713	$16.16M	1.4%	$41.47	—	MSCI EMG MKT ETF	464287234
ORCL	ORACLE CORP	365,827	$15.79M	1.4%	$34.25	+7.6%	COM	68389X105
—	QUINTILES TRANSNATIO HLDGS I	232,240	$15.55M	1.3%	$66.97	—	COM	74876Y101
PFE	PFIZER INC	446,153	$15.52M	1.3%	$17.45	+15.2%	COM	717081103
AXP	AMERICAN EXPRESS CO	198,230	$15.49M	1.3%	$76.42	-7.1%	COM	025816109
WFC	WELLS FARGO & CO NEW	282,769	$15.38M	1.3%	$37.47	+6.3%	COM	949746101
IVZ	INVESCO LTD	364,425	$14.46M	1.2%	$24.01	+0.6%	SHS	G491BT108
JPM	JPMORGAN CHASE & CO	237,110	$14.36M	1.2%	$43.16	+2.6%	COM	46625H100
STT	STATE STR CORP	194,734	$14.32M	1.2%	$52.16	+5.8%	COM	857477103
KSS	KOHLS CORP	174,943	$13.69M	1.2%	$68.07	0.0%	COM	500255104
TRV	TRAVELERS COMPANIES INC	125,263	$13.54M	1.2%	$72.76	+15.4%	COM	89417E109
PG	PROCTER & GAMBLE CO	164,217	$13.46M	1.2%	$59.79	+6.4%	COM	742718109
INTC	INTEL CORP	423,086	$13.23M	1.1%	$25.76	+0.9%	COM	458140100
—	CENTURYLINK INC	374,101	$12.93M	1.1%	$40.82	—	COM	156700106
USB	US BANCORP DEL	294,103	$12.84M	1.1%	$28.45	+4.7%	COM NEW	902973304
IBM	INTERNATIONAL BUSINESS MACHS	79,591	$12.78M	1.1%	$113.88	-15.3%	COM	459200101
—	E M C CORP MASS	494,120	$12.63M	1.1%	$29.23	—	COM	268648102
HP	HELMERICH & PAYNE INC	184,605	$12.57M	1.1%	$105.75	-38.1%	COM	423452101
KO	COCA COLA CO	301,312	$12.22M	1.0%	$28.88	+2.5%	COM	191216100
—	DU PONT E I DE NEMOURS & CO	161,444	$11.54M	1.0%	$71.75	—	COM	263534109
WMT	WAL-MART STORES INC	139,520	$11.47M	1.0%	$20.31	+13.4%	COM	931142103
COF	CAPITAL ONE FINL CORP	135,592	$10.69M	0.9%	$66.60	-3.1%	COM	14040H105
CAT	CATERPILLAR INC DEL	130,351	$10.43M	0.9%	$79.16	-20.3%	COM	149123101
MDLZ	MONDELEZ INTL INC	285,435	$10.3M	0.9%	$28.32	+0.0%	CL A	609207105
—	COOPER COMMUNITIES INC	65,773	$9.91M	0.8%	$149.97	—	COM	CS0001624
EBAY	EBAY INC	170,982	$9.862M	0.8%	$19.82	+7.1%	COM	278642103
—	SEAGATE TECHNOLOGY PLC	183,172	$9.531M	0.8%	$57.34	—	SHS	G7945M107
IVW	ISHARES TR	74,786	$8.522M	0.7%	$106.82	—	S&P 500 GRWT ETF	464287309
—	KRAFT FOODS GROUP INC	95,284	$8.301M	0.7%	$56.85	—	COM	50076Q106
PEG	PUBLIC SVC ENTERPRISE GROUP	168,919	$7.081M	0.6%	$24.85	+14.7%	COM	744573106
—	ALCOA INC	543,579	$7.023M	0.6%	$16.07	—	COM	013817101
—	NATIONAL OILWELL VARCO INC	139,067	$6.952M	0.6%	$75.61	—	COM	637071101
PPL	PPL CORP	200,966	$6.765M	0.6%	$18.82	+4.8%	COM	69351T106
OXY	OCCIDENTAL PETE CORP DEL	88,119	$6.433M	0.6%	$67.71	-17.6%	COM	674599105
PSX	PHILLIPS 66	79,769	$6.27M	0.5%	$54.64	-9.9%	COM	718546104
CSCO	CISCO SYS INC	200,161	$5.51M	0.5%	$18.32	+9.7%	COM	17275R102
—	HESS CORP	74,061	$5.026M	0.4%	$67.86	—	COM	42809H107
—	SSB HOLDINGS INC	11,367	$4.479M	0.4%	$317.15	—	COM	809001993
DIA	SPDR DOW JONES INDL AVRG ETF	22,708	$4.033M	0.3%	$170.46	—	UT SER 1	78467X109
XOM	EXXON MOBIL CORP	40,576	$3.449M	0.3%	$61.50	-9.6%	COM	30231G102
CVX	CHEVRON CORP NEW	21,023	$2.207M	0.2%	$72.94	-8.3%	COM	166764100
T	AT&T INC	38,039	$1.242M	0.1%	$11.89	-0.9%	COM	00206R102
MITIX	MASSACHUSETTS INVS TR	43,539	$1.242M	0.1%	$28.30	—	SH BEN INT I	575736400
VFIAX	VANGUARD INDEX FDS	4,539	$866K	0.1%	$191.50	—	500INDEX ADMIR	922908710
OGE	OGE ENERGY CORP	22,455	$710K	0.1%	$36.80	-8.9%	COM	670837103
DE	DEERE & CO	7,716	$677K	0.1%	$69.52	+5.0%	COM	244199105
NEE	NEXTERA ENERGY INC	6,033	$628K	0.1%	$17.92	+10.9%	COM	65339F101
PEP	PEPSICO INC	6,227	$595K	0.1%	$64.88	+7.4%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,505	$506K	0.0%	$133.21	+10.5%	CL B NEW	084670702
—	MYLAN N V	8,500	$504K	0.0%	$59.29	—	SHS EURO	N59465109
—	VIRTUS EQUITY TR	31,875	$491K	0.0%	$14.57	—	VRTUS QLT LCVA I	92828N445
FSCIX	FIDELITY ADVISOR SER I	16,192	$491K	0.0%	$30.10	—	SMALL CP INSTL	315805655
—	INLAND AMERN REAL ESTAT TR I	65,433	$454K	0.0%	$6.94	—	COM	457281103
—	BALLARD PETROLEUM HOLDINGS L	937	$441K	0.0%	$832.44	—	COM	CS0000295
BP	BP PLC	11,194	$438K	0.0%	$43.93	—	SPONSORED ADR	055622104
TMAAX	THRIVENT MUT FDS	31,551	$438K	0.0%	$13.98	—	MOD AGGRS AL A	885882324
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$435K	0.0%	$199815.62	+10.6%	CL A	084670108
DODFX	DODGE & COX FDS	9,045	$397K	0.0%	$43.89	—	INTL STK FD	256206103
MSFT	MICROSOFT CORP	9,179	$373K	0.0%	$37.66	-1.1%	COM	594918104
PAAIX	PIMCO FDS PAC INVT MGMT SER	32,247	$373K	0.0%	$12.28	—	ALL ASSET INST	722005626
VINEX	VANGUARD WHITEHALL FDS INC	20,943	$370K	0.0%	$18.53	—	INTL EXPL INV	921946208
—	POWERSHARES QQQ TRUST	3,469	$366K	0.0%	$98.87	—	UNIT SER 1	73935A104
AWSHX	WASHINGTON MUT INVS FD INC	8,623	$352K	0.0%	$41.54	—	COM	939330106
OKE	ONEOK INC NEW	7,154	$345K	0.0%	$33.28	-30.0%	COM	682680103
—	GENERAL ELECTRIC CO	13,324	$330K	0.0%	$25.59	—	COM	369604103
KMI	KINDER MORGAN INC DEL	7,600	$320K	0.0%	$23.87	0.0%	COM	49456B101
PM	PHILIP MORRIS INTL INC	4,206	$317K	0.0%	$47.83	-1.6%	COM	718172109
MMM	3M CO	1,851	$305K	0.0%	$84.85	+14.2%	COM	88579Y101
HON	HONEYWELL INTL INC	2,861	$298K	0.0%	$67.11	+8.8%	COM	438516106
SVAAX	FEDERATED EQUITY FDS	46,603	$274K	0.0%	$5.88	—	STRG VAL DIV A	314172586
VIMAX	VANGUARD INDEX FDS	1,666	$266K	0.0%	$154.26	—	MDCAP INDX ADM	922908645
GSPIX	GOLDMAN SACHS TR	9,530	$266K	0.0%	$29.39	—	CAP GRW INSTL	38142B146
ACIIX	AMERICAN CENTY CAP PORTFOLIO	30,158	$263K	0.0%	$9.09	—	EQUITY INC INS	025076209
VISGX	VANGUARD INDEX FDS	6,875	$259K	0.0%	$33.75	—	SML CP GRW INV	922908827
—	WALGREENS BOOTS ALLIANCE INC	3,061	$259K	0.0%	$84.61	—	COM	931427108
—	1632 LIMITED LIABILITY COMPA	1	$255K	0.0%	$255000.00	—	COM	CS0001715
CSX	CSX CORP	7,200	$238K	0.0%	$8.62	+12.5%	COM	126408103
EMR	EMERSON ELEC CO	3,990	$226K	0.0%	$47.77	-9.1%	COM	291011104
GFAFX	GROWTH FD AMER INC	4,910	$215K	0.0%	$45.42	—	CL F-1	399874403
VZ	VERIZON COMMUNICATIONS INC	4,359	$212K	0.0%	$27.80	-0.6%	COM	92343V104
AGTHX	GROWTH FD AMER INC	4,790	$211K	0.0%	$44.05	—	CL A	399874106
FASMX	FIDELITY CHARLES STR TR	11,765	$206K	0.0%	$17.99	—	ASSET MNGR 50%	316069103
MRK	MERCK & CO INC NEW	3,532	$203K	0.0%	$39.37	+2.4%	COM	58933Y105
—	AMERICAN RLTY CAP PPTYS INC	19,933	$196K	0.0%	$12.04	—	COM	02917T104
FKINX	FRANKLIN CUSTODIAN FDS INC	49,528	$118K	0.0%	$2.47	—	INCOME FD CL A	353496300
—	INDUSTRIAL PROPERTY TRUST	10,046	$100K	0.0%	$9.95	—	COM	CS0001681
—	OPPENHEIMER GLOBAL STRATEGIC	20,424	$84,000	0.0%	$4.14	—	INCOME FD CL A	68380K102
—	TRANSATLANTIC PETROLEUM LTD	14,900	$80,000	0.0%	$8.99	—	SHS NEW	G89982113
—	DIVIDEND CAP DIVERS PPTY FD	10,000	$71,000	0.0%	$7.00	—	COM CL E	25537M100
OLNK	ONELINK CORPORATION	185,884	$0	0.0%	$0.00	-90.0%	COM	68267M106