Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	665,192	$46.85M	14.5%	$64.22	—	COM	713448108
TIP	ISHARES TR	143,988	$15.93M	4.9%	$104.97	—	BARCLYS TIPS BD	464287176
YUM	YUM BRANDS INC	268,815	$14.85M	4.6%	$51.29	—	COM	988498101
SHY	ISHARES TR	111,715	$9.418M	2.9%	$83.96	—	BARCLYS 1-3 YR	464287457
EFA	ISHARES TR	130,566	$7.852M	2.4%	$50.36	—	MSCI EAFE INDEX	464287465
GLD	SPDR GOLD TRUST	51,706	$7.549M	2.3%	$102.88	—	GOLD SHS	78463V107
—	DOW CHEM CO	204,043	$7.346M	2.3%	$15.43	—	COM	260543103
—	SPDR SERIES TRUST	257,748	$6.248M	1.9%	$23.60	—	NUVN BR SHT MUNI	78464A425
SPY	SPDR S&P 500 ETF TR	43,476	$5.737M	1.8%	$130.13	—	TR UNIT	78462F103
AGG	ISHARES TR	52,031	$5.55M	1.7%	$103.47	—	BARCLY USAGG B	464287226
SPG	SIMON PPTY GROUP INC NEW	47,466	$5.517M	1.7%	$106.06	—	COM	828806109
—	ADVENT CLAYMORE CV SECS & IN	267,069	$5.021M	1.6%	$18.80	—	COM	00764C109
MBB	ISHARES TR	44,889	$4.79M	1.5%	$105.95	—	BARCLYS MBS BD	464288588
—	MFS HIGH INCOME MUN TR	949,597	$4.568M	1.4%	$4.81	—	SH BEN INT	59318D104
—	NUVEEN MULT STRAT INCM GR FD	496,440	$4.537M	1.4%	$9.14	—	COM SHS	67073D102
IGE	ISHARES TR	99,651	$4.351M	1.3%	$30.07	—	S&P NA NAT RES	464287374
—	GENERAL ELECTRIC CO	223,816	$4.221M	1.3%	$17.35	—	COM	369604103
IWM	ISHARES TR	49,451	$4.095M	1.3%	$63.33	—	RUSSELL 2000	464287655
IEI	ISHARES TR	34,425	$4.031M	1.2%	$115.65	—	BARCLYS 3-7 YR	464288661
—	INVESCO MUNI INCM OPP TRST I	502,349	$3.547M	1.1%	$7.06	—	COM	46133A100
—	SPDR SERIES TRUST	74,550	$3.419M	1.1%	$45.87	—	BRCLYS 1-3MT ETF	78464A680
SHV	ISHARES TR	28,927	$3.19M	1.0%	$110.21	—	BARCLYS SH TREA	464288679
EEM	ISHARES TR	60,323	$2.871M	0.9%	$34.88	—	MSCI EMERG MKT	464287234
AAPL	APPLE INC	8,513	$2.858M	0.9%	$191.66	—	COM	037833100
BWX	SPDR SERIES TRUST	45,748	$2.826M	0.9%	$58.24	—	BRCLYS INTL ETF	78464A516
VCIT	VANGUARD SCOTTSDALE FDS	31,790	$2.55M	0.8%	$79.30	—	INT-TERM CORP	92206C870
VEU	VANGUARD INTL EQUITY INDEX F	48,431	$2.412M	0.7%	$47.87	—	ALLWRLD EX US	922042775
—	SPDR SERIES TRUST	99,711	$2.257M	0.7%	$21.48	—	NUVN BRCLY MUNI	78464A458
AGZ	ISHARES TR	20,320	$2.25M	0.7%	$109.64	—	AGENCY BD FD	464288166
BAC	BANK OF AMERICA CORPORATION	199,437	$2.186M	0.7%	$12.99	—	COM	060505104
XOM	EXXON MOBIL CORP	26,855	$2.185M	0.7%	$79.12	—	COM	30231G102
IWD	ISHARES TR	29,887	$2.041M	0.6%	$61.24	—	RUSSELL1000VAL	464287598
IWF	ISHARES TR	33,115	$2.016M	0.6%	$54.00	—	RUSSELL1000GRW	464287614
IWO	ISHARES TR	21,048	$1.996M	0.6%	$79.84	—	RUSL 2000 GROW	464287648
MUB	ISHARES TR	18,736	$1.939M	0.6%	$101.15	—	S&P NTL AMTFREE	464288414
IBM	INTERNATIONAL BUSINESS MACHS	10,184	$1.747M	0.5%	$107.62	—	COM	459200101
JNJ	JOHNSON & JOHNSON	25,631	$1.705M	0.5%	$59.86	—	COM	478160104
HYG	ISHARES TR	18,075	$1.65M	0.5%	$91.57	—	HIGH YLD CORP	464288513
IEF	ISHARES TR	16,907	$1.621M	0.5%	$93.55	—	BARCLYS 7-10 YR	464287440
PG	PROCTER & GAMBLE CO	23,417	$1.489M	0.5%	$56.45	—	COM	742718109
—	PUTNAM MANAGED MUN INCOM TR	199,677	$1.472M	0.5%	$7.37	—	COM	746823103
PM	PHILIP MORRIS INTL INC	21,052	$1.406M	0.4%	$55.53	—	COM	718172109
LULU	LULULEMON ATHLETICA INC	12,332	$1.379M	0.4%	$70.36	—	COM	550021109
F	FORD MTR CO DEL	99,169	$1.368M	0.4%	$10.39	—	COM PAR $0.01	345370860
PFF	ISHARES TR	34,108	$1.353M	0.4%	$39.66	—	US PFD STK IDX	464288687
—	GOOGLE INC	2,588	$1.311M	0.4%	$447.04	—	CL A	38259P508
IYR	ISHARES TR	21,160	$1.276M	0.4%	$51.98	—	DJ US REAL EST	464287739
JPM	JPMORGAN CHASE & CO	30,339	$1.242M	0.4%	$40.16	—	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	15,248	$1.195M	0.4%	$77.42	—	SHRT-TERM CORP	92206C409
KO	COCA COLA CO	17,464	$1.175M	0.4%	$55.97	—	COM	191216100
CVX	CHEVRON CORP NEW	11,228	$1.155M	0.4%	$75.02	—	COM	166764100
PDM	PIEDMONT OFFICE REALTY TR IN	56,484	$1.152M	0.4%	$19.67	—	COM CL A	720190206
PFE	PFIZER INC	54,640	$1.126M	0.3%	$19.21	—	COM	717081103
ORCL	ORACLE CORP	33,762	$1.111M	0.3%	$23.76	—	COM	68389X105
ARLP	ALLIANCE RES PARTNER L P	13,931	$1.079M	0.3%	$81.44	—	UT LTD PART	01877R108
—	MORGAN STANLEY CHINA A SH FD	39,452	$1.077M	0.3%	$29.97	—	COM	617468103
USB	US BANCORP DEL	41,238	$1.052M	0.3%	$23.10	—	COM NEW	902973304
—	ROYAL BK SCOTLAND GROUP PLC	57,616	$1.05M	0.3%	$18.83	—	SP ADR L RP PF	780097788
WFC	WELLS FARGO & CO NEW	35,621	$1M	0.3%	$29.19	—	COM	949746101
T	AT&T INC	31,758	$998K	0.3%	$28.85	—	COM	00206R102
C	CITIGROUP INC	21,796	$908K	0.3%	$41.66	—	COM NEW	172967424
IVW	ISHARES TR	13,072	$908K	0.3%	$68.45	—	S&P500 GRW	464287309
WMT	WAL MART STORES INC	17,059	$907K	0.3%	$53.64	—	COM	931142103
MMM	3M CO	9,373	$889K	0.3%	$82.62	—	COM	88579Y101
TJX	TJX COS INC NEW	16,386	$861K	0.3%	$52.54	—	COM	872540109
SNY	SANOFI	21,314	$856K	0.3%	$38.18	—	SPONSORED ADR	80105N105
DIS	DISNEY WALT CO	21,922	$856K	0.3%	$30.61	—	COM DISNEY	254687106
BK	BANK OF NEW YORK MELLON CORP	32,917	$843K	0.3%	$27.06	—	COM	064058100
—	METROPCS COMMUNICATIONS INC	48,792	$840K	0.3%	$13.32	—	COM	591708102
PBR	PETROLEO BRASILEIRO SA PETRO	24,706	$837K	0.3%	$40.05	—	SPONSORED ADR	71654V408
—	AETNA INC NEW	18,903	$833K	0.3%	$44.07	—	COM	00817Y108
—	APACHE CORP	6,611	$816K	0.3%	$109.50	—	COM	037411105
INTC	INTEL CORP	36,075	$799K	0.2%	$17.93	—	COM	458140100
—	OMNICARE INC	25,054	$799K	0.2%	$30.00	—	COM	681904108
EWZ	ISHARES INC	10,425	$765K	0.2%	$72.89	—	MSCI BRAZIL	464286400
—	VIACOM INC NEW	13,208	$759K	0.2%	$53.40	—	CL A	92553P102
—	COVIDIEN PLC	14,153	$753K	0.2%	$53.20	—	SHS	G2554F113
IWP	ISHARES TR	11,823	$731K	0.2%	$58.04	—	RUSSELL MCP GR	464287481
—	REYNOLDS AMERICAN INC	19,571	$725K	0.2%	$42.49	—	COM	761713106
—	BLACKSTONE GROUP L P	43,496	$720K	0.2%	$13.41	—	COM UNIT LTD	09253U108
IWN	ISHARES TR	9,688	$711K	0.2%	$61.11	—	RUSL 2000 VALU	464287630
VWO	VANGUARD INTL EQUITY INDEX F	14,633	$711K	0.2%	$48.59	—	MSCI EMR MKT ETF	922042858
—	HEWLETT PACKARD CO	19,407	$706K	0.2%	$36.30	—	COM	428236103
SLB	SCHLUMBERGER LTD	8,125	$702K	0.2%	$69.79	—	COM	806857108
MCO	MOODYS CORP	17,880	$686K	0.2%	$38.37	—	COM	615369105
UNH	UNITEDHEALTH GROUP INC	13,242	$683K	0.2%	$39.37	—	COM	91324P102
—	MARKET VECTORS ETF TR	27,305	$682K	0.2%	$24.73	—	PRE-RF MUN ETF	57060U738
—	ISHARES INC	44,709	$679K	0.2%	$13.33	—	MSCI TAIWAN	464286731
CAT	CATERPILLAR INC DEL	6,358	$677K	0.2%	$56.12	—	COM	149123101
BCE	BCE INC	16,942	$666K	0.2%	$36.42	—	COM NEW	05534B760
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,507	$658K	0.2%	$81.08	—	CL B NEW	084670702
—	ALTERA CORP	14,139	$655K	0.2%	$44.01	—	COM	021441100
EWC	ISHARES INC	20,605	$653K	0.2%	$27.20	—	MSCI CDA INDEX	464286509
—	SPIRIT AEROSYSTEMS HLDGS INC	29,341	$646K	0.2%	$25.66	—	COM CL A	848574109
AES	AES CORP	48,840	$622K	0.2%	$11.49	—	COM	00130H105
TEO	TELECOM ARGENTINA S A	23,270	$606K	0.2%	$24.81	—	SPON ADR REP B	879273209
GS	GOLDMAN SACHS GROUP INC	4,517	$601K	0.2%	$117.22	—	COM	38141G104
—	ROYAL DUTCH SHELL PLC	8,376	$596K	0.2%	$55.64	—	SPONS ADR A	780259206
MSFT	MICROSOFT CORP	22,481	$585K	0.2%	$24.78	—	COM	594918104
—	JOHNSON CTLS INC	13,989	$583K	0.2%	$35.92	—	COM	478366107
—	SOTHEBYS	13,283	$578K	0.2%	$45.66	—	COM	835898107
EPD	ENTERPRISE PRODS PARTNERS L	13,340	$576K	0.2%	$38.56	—	COM	293792107
—	ADVANCED SEMICONDUCTOR ENGR	101,978	$575K	0.2%	$5.48	—	SPONSORED ADR	00756M404
MCD	MCDONALDS CORP	6,746	$569K	0.2%	$64.42	—	COM	580135101
XLE	SELECT SECTOR SPDR TR	7,550	$569K	0.2%	$76.83	—	SBI INT-ENERGY	81369Y506
—	ISHARES INC	36,847	$563K	0.2%	$12.36	—	MSCI MALAYSIA	464286830
—	WHITING PETE CORP NEW	9,876	$562K	0.2%	$56.91	—	COM	966387102
VZ	VERIZON COMMUNICATIONS INC	15,068	$561K	0.2%	$32.61	—	COM	92343V104
LLY	LILLY ELI & CO	14,898	$559K	0.2%	$35.22	—	COM	532457108
UNP	UNION PAC CORP	5,146	$537K	0.2%	$73.60	—	COM	907818108
FITB	FIFTH THIRD BANCORP	41,694	$532K	0.2%	$12.69	—	COM	316773100
SLV	ISHARES SILVER TRUST	15,289	$517K	0.2%	$14.64	—	ISHARES	46428Q109
TIIAY	TELECOM ITALIA S P A NEW	37,000	$514K	0.2%	$14.74	—	SPON ADR ORD	87927Y102
XLB	SELECT SECTOR SPDR TR	12,983	$511K	0.2%	$39.36	—	SBI MATERIALS	81369Y100
—	PRECISION CASTPARTS CORP	3,096	$510K	0.2%	$122.63	—	COM	740189105
SO	SOUTHERN CO	12,625	$510K	0.2%	$37.34	—	COM	842587107
—	INVESCO VAN KAMPEN SR INC TR	101,000	$509K	0.2%	$5.04	—	COM	46131H107
—	NUVEEN FLTNG RTE INCM OPP FD	41,519	$508K	0.2%	$12.24	—	COM SHS	6706EN100
XLI	SELECT SECTOR SPDR TR	13,603	$507K	0.2%	$37.27	—	SBI INT-INDS	81369Y704
PRU	PRUDENTIAL FINL INC	7,966	$507K	0.2%	$59.32	—	COM	744320102
MO	ALTRIA GROUP INC	19,023	$502K	0.2%	$20.48	—	COM	02209S103
AXP	AMERICAN EXPRESS CO	9,709	$502K	0.2%	$46.68	—	COM	025816109
ABT	ABBOTT LABS	9,480	$499K	0.2%	$49.31	—	COM	002824100
—	EGA EMERGING GLOBAL SHS TR	19,119	$492K	0.2%	$25.81	—	BRAZIL INFRSTR	268461829
MRK	MERCK & CO INC NEW	13,893	$490K	0.2%	$36.88	—	COM	58933Y105
—	UNITED TECHNOLOGIES CORP	5,499	$487K	0.2%	$54.94	—	COM	913017109
FCX	FREEPORT-MCMORAN COPPER & GO	9,122	$483K	0.1%	$65.38	—	COM	35671D857
IVV	ISHARES TR	3,639	$482K	0.1%	$127.19	—	S&P 500 INDEX	464287200
—	TOTAL S A	8,251	$477K	0.1%	$60.21	—	SPONSORED ADR	89151E109
AMZN	AMAZON COM INC	2,326	$476K	0.1%	$98.44	—	COM	023135106
DE	DEERE & CO	5,732	$473K	0.1%	$85.53	—	COM	244199105
—	POWERSHARES ETF TRUST II	39,216	$467K	0.1%	$10.60	—	COMPLTN PORTFLIO	73936Q306
—	CELGENE CORP	7,704	$465K	0.1%	$58.52	—	COM	151020104
SIEGY	SIEMENS A G	3,327	$458K	0.1%	$75.73	—	SPONSORED ADR	826197501
GNTX	GENTEX CORP	15,073	$456K	0.1%	$13.20	—	COM	371901109
TXN	TEXAS INSTRS INC	13,704	$450K	0.1%	$23.81	—	COM	882508104
EMR	EMERSON ELEC CO	7,848	$441K	0.1%	$40.24	—	COM	291011104
QCOM	QUALCOMM INC	7,540	$428K	0.1%	$39.82	—	COM	747525103
BA	BOEING CO	5,671	$419K	0.1%	$67.01	—	COM	097023105
—	E M C CORP MASS	15,226	$419K	0.1%	$19.48	—	COM	268648102
EXPD	EXPEDITORS INTL WASH INC	8,170	$418K	0.1%	$39.96	—	COM	302130109
EWY	ISHARES INC	6,282	$408K	0.1%	$64.53	—	MSCI S KOREA	464286772
BP	BP PLC	8,928	$395K	0.1%	$41.42	—	SPONSORED ADR	055622104
HBAN	HUNTINGTON BANCSHARES INC	60,036	$394K	0.1%	$4.25	—	COM	446150104
COP	CONOCOPHILLIPS	5,192	$390K	0.1%	$58.62	—	COM	20825C104
LQD	ISHARES TR	3,530	$389K	0.1%	$110.20	—	IBOXX INV CPBD	464287242
UPS	UNITED PARCEL SERVICE INC	5,323	$388K	0.1%	$72.65	—	CL B	911312106
MET	METLIFE INC	8,794	$386K	0.1%	$33.33	—	COM	59156R108
DTE	DTE ENERGY CO	7,721	$386K	0.1%	$47.13	—	COM	233331107
CMCSA	COMCAST CORP NEW	15,138	$384K	0.1%	$25.37	—	CL A	20030N101
TMO	THERMO FISHER SCIENTIFIC INC	5,920	$381K	0.1%	$48.72	—	COM	883556102
—	PRICELINE COM INC	745	$381K	0.1%	$362.82	—	COM NEW	741503403
—	UNILEVER PLC	11,569	$375K	0.1%	$30.86	—	SPON ADR NEW	904767704
—	SUNTRUST BKS INC	14,371	$371K	0.1%	$28.83	—	COM	867914103
EWG	ISHARES INC	13,382	$360K	0.1%	$26.90	—	MSCI GERMAN	464286806
—	KINDER MORGAN ENERGY PARTNER	4,939	$359K	0.1%	$71.30	—	UT LTD PARTNER	494550106
CSCO	CISCO SYS INC	22,907	$358K	0.1%	$16.88	—	COM	17275R102
—	PUTNAM MUN OPPORTUNITIES TR	31,919	$357K	0.1%	$11.18	—	SH BEN INT	746922103
—	CLIFFS NATURAL RESOURCES INC	3,816	$353K	0.1%	$92.51	—	COM	18683K101
CL	COLGATE PALMOLIVE CO	3,997	$349K	0.1%	$77.06	—	COM	194162103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$348K	0.1%	$122111.11	—	CL A	084670108
XLV	SELECT SECTOR SPDR TR	9,787	$348K	0.1%	$35.56	—	SBI HEALTHCARE	81369Y209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,491	$347K	0.1%	$10.21	—	SPONSORED ADR	874039100
IJT	ISHARES TR	4,269	$343K	0.1%	$53.86	—	S&P SMLCP GROW	464287887
XLP	SELECT SECTOR SPDR TR	10,954	$342K	0.1%	$31.22	—	SBI CONS STPLS	81369Y308
BWA	BORGWARNER INC	4,230	$342K	0.1%	$73.44	—	COM	099724106
—	ALLETE INC	8,248	$338K	0.1%	$38.22	—	COM NEW	018522300
—	RYDEX ETF TRUST	6,641	$336K	0.1%	$50.59	—	S&P 500 EQ TRD	78355W106
EWH	ISHARES INC	17,767	$329K	0.1%	$15.64	—	MSCI HONG KONG	464286871
UYG	PROSHARES TR	5,200	$329K	0.1%	$50.68	—	ULTRA FNCLS NEW	74347X633
CVS	CVS CAREMARK CORPORATION	8,746	$329K	0.1%	$34.57	—	COM	126650100
HSBC	HSBC HLDGS PLC	6,540	$325K	0.1%	$42.14	—	SPON ADR NEW	404280406
—	VANGUARD NATURAL RESOURCES L	11,488	$323K	0.1%	$31.28	—	COM UNIT	92205F106
HAL	HALLIBURTON CO	6,329	$323K	0.1%	$43.42	—	COM	406216101
AVA	AVISTA CORP	12,543	$322K	0.1%	$23.30	—	COM	05379B107
VFC	V F CORP	2,888	$314K	0.1%	$87.51	—	COM	918204108
BEN	FRANKLIN RES INC	2,330	$306K	0.1%	$113.49	—	COM	354613101
COF	CAPITAL ONE FINL CORP	5,885	$304K	0.1%	$51.84	—	COM	14040H105
ISRG	INTUITIVE SURGICAL INC	813	$303K	0.1%	$315.05	—	COM NEW	46120E602
—	GLOBAL X FDS	18,693	$302K	0.1%	$16.16	—	GLOB X NOR ETF	37950E747
DLR	DIGITAL RLTY TR INC	4,860	$300K	0.1%	$61.73	—	COM	253868103
DEO	DIAGEO P L C	3,607	$295K	0.1%	$63.32	—	SPON ADR NEW	25243Q205
—	BLACKROCK SR HIGH INCOME FD	70,165	$294K	0.1%	$4.19	—	COM	09255T109
—	MARKET VECTORS ETF TR	9,892	$292K	0.1%	$29.52	—	VECTRS POL ETF	57060U571
FXI	ISHARES TR	6,663	$286K	0.1%	$43.77	—	FTSE CHINA25 IDX	464287184
SYK	STRYKER CORP	4,862	$285K	0.1%	$60.35	—	COM	863667101
INTU	INTUIT	5,476	$284K	0.1%	$45.14	—	COM	461202103
—	ISHARES DIVERSIFIED ALTR TR	5,470	$284K	0.1%	$51.92	—	SH BEN INT	464294107
—	ALCOA INC	17,665	$280K	0.1%	$17.49	—	COM	013817101
TROW	PRICE T ROWE GROUP INC	4,603	$278K	0.1%	$64.79	—	COM	74144T108
—	HUDSON CITY BANCORP	33,600	$275K	0.1%	$9.56	—	COM	443683107
—	HESS CORP	3,658	$273K	0.1%	$76.56	—	COM	42809H107
IYT	ISHARES TR	2,751	$269K	0.1%	$97.78	—	TRANSP AVE IDX	464287192
GLW	CORNING INC	14,727	$267K	0.1%	$18.35	—	COM	219350105
—	WESTAR ENERGY INC	9,845	$265K	0.1%	$25.35	—	COM	95709T100
IYZ	ISHARES TR	10,517	$262K	0.1%	$24.91	—	DJ US TELECOMM	464287713
MCK	MCKESSON CORP	3,120	$261K	0.1%	$70.23	—	COM	58155Q103
PAA	PLAINS ALL AMERN PIPELINE L	4,057	$260K	0.1%	$64.09	—	UNIT LTD PARTN	726503105
OXY	OCCIDENTAL PETE CORP DEL	2,454	$255K	0.1%	$104.38	—	COM	674599105
EMB	ISHARES TR	2,334	$255K	0.1%	$106.89	—	JPMORGAN USD	464288281
ZBH	ZIMMER HLDGS INC	4,022	$254K	0.1%	$63.15	—	COM	98956P102
—	MARATHON OIL CORP	4,815	$254K	0.1%	$31.09	—	COM	565849106
RIO	RIO TINTO PLC	3,503	$253K	0.1%	$72.22	—	SPONSORED ADR	767204100
IYG	ISHARES TR	4,633	$253K	0.1%	$58.64	—	DJ US FINL SVC	464287770
EFG	ISHARES TR	3,999	$252K	0.1%	$63.02	—	MSCI GRW IDX	464288885
—	MARKET VECTORS ETF TR	6,501	$251K	0.1%	$41.30	—	RUSSIA ETF	57060U506
—	MARKET VECTORS ETF TR	9,084	$249K	0.1%	$27.41	—	EM LC CURR DBT	57060U522
PH	PARKER HANNIFIN CORP	2,757	$247K	0.1%	$89.59	—	COM	701094104
—	COACH INC	3,851	$246K	0.1%	$51.93	—	COM	189754104
MLKN	MILLER HERMAN INC	8,990	$245K	0.1%	$27.25	—	COM	600544100
V	VISA INC	2,913	$245K	0.1%	$84.11	—	COM CL A	92826C839
EWX	SPDR INDEX SHS FDS	4,494	$244K	0.1%	$54.29	—	S&P EMKTSC ETF	78463X756
ERIC	ERICSSON L M TEL CO	16,866	$243K	0.1%	$10.96	—	ADR B SEK 10	294821608
—	POTASH CORP SASK INC	4,245	$242K	0.1%	$58.78	—	COM	73755L107
VLY	VALLEY NATL BANCORP	17,699	$241K	0.1%	$17.62	—	COM	919794107
IBN	ICICI BK LTD	4,875	$240K	0.1%	$41.79	—	ADR	45104G104
PPL	PPL CORP	8,548	$238K	0.1%	$27.17	—	COM	69351T106
—	FRONTIER OIL CORP	7,329	$237K	0.1%	$32.34	—	COM	35914P105
KMB	KIMBERLY CLARK CORP	3,535	$235K	0.1%	$65.51	—	COM	494368103
NOC	NORTHROP GRUMMAN CORP	3,349	$232K	0.1%	$62.32	—	COM	666807102
BMY	BRISTOL MYERS SQUIBB CO	8,003	$232K	0.1%	$28.99	—	COM	110122108
TLT	ISHARES TR	2,406	$226K	0.1%	$93.93	—	BARCLYS 20+ YR	464287432
HD	HOME DEPOT INC	6,190	$224K	0.1%	$36.19	—	COM	437076102
WMB	WILLIAMS COS INC DEL	7,415	$224K	0.1%	$24.68	—	COM	969457100
AMGN	AMGEN INC	3,814	$223K	0.1%	$56.48	—	COM	031162100
PII	POLARIS INDS INC	2,000	$222K	0.1%	$111.00	—	COM	731068102
HON	HONEYWELL INTL INC	3,711	$221K	0.1%	$59.55	—	COM	438516106
COR	AMERISOURCEBERGEN CORP	5,299	$219K	0.1%	$41.33	—	COM	03073E105
IVE	ISHARES TR	3,477	$216K	0.1%	$63.27	—	S&P 500 VALUE	464287408
—	CITRIX SYS INC	2,678	$214K	0.1%	$79.91	—	COM	177376100
—	DU PONT E I DE NEMOURS & CO	3,933	$213K	0.1%	$44.83	—	COM	263534109
SGI	TEMPUR PEDIC INTL INC	3,107	$211K	0.1%	$67.91	—	COM	88023U101
CRM	SALESFORCE COM INC	1,407	$210K	0.1%	$149.25	—	COM	79466L302
—	SPDR SERIES TRUST	5,186	$209K	0.1%	$40.30	—	BRCLYS YLD ETF	78464A417
IJK	ISHARES TR	1,885	$209K	0.1%	$110.36	—	S&P MC 400 GRW	464287606
—	CORE LABORATORIES N V	1,860	$208K	0.1%	$111.83	—	COM	N22717107
DVY	ISHARES TR	3,905	$207K	0.1%	$53.01	—	DJ SEL DIV INX	464287168
CSX	CSX CORP	7,874	$206K	0.1%	$26.16	—	COM	126408103
IWV	ISHARES TR	2,587	$205K	0.1%	$79.24	—	RUSSELL 3000	464287689
BAX	BAXTER INTL INC	3,438	$205K	0.1%	$59.63	—	COM	071813109
—	ARM HLDGS PLC	7,152	$203K	0.1%	$28.15	—	SPONSORED ADR	042068106
—	NEWFIELD EXPL CO	2,991	$203K	0.1%	$72.52	—	COM	651290108
LOW	LOWES COS INC	8,700	$203K	0.1%	$26.15	—	COM	548661107
—	HEALTH CARE REIT INC	3,863	$203K	0.1%	$52.55	—	COM	42217K106
CMA	COMERICA INC	5,831	$202K	0.1%	$38.03	—	COM	200340107
—	INVESCO INSRD MUNI INCM TRST	13,885	$197K	0.1%	$14.60	—	COM	46132P108
—	HANCOCK JOHN PREMUIM DIV FD	14,149	$178K	0.1%	$7.13	—	COM SH BEN INT	41013T105
SMFG	SUMITOMO MITSUI FINL GROUP I	28,095	$173K	0.1%	$7.11	—	SPONSORED ADR	86562M209
—	ISHARES GOLD TRUST	11,045	$162K	0.1%	$14.07	—	ISHARES	464285105
SAN	BANCO SANTANDER SA	13,218	$152K	0.0%	$11.50	—	ADR	05964H105
—	NUVEEN QUALITY PFD INC FD 3	16,718	$134K	0.0%	$5.48	—	COM	67072W101
—	WAYNE SVGS BANCSHARES INC NE	15,137	$126K	0.0%	$7.53	—	COM	94624Q101
—	NUVEEN MUN VALUE FD INC	13,015	$121K	0.0%	$8.69	—	COM	670928100
—	ISHARES INC	11,330	$118K	0.0%	$10.28	—	MSCI JAPAN	464286848
MUFG	MITSUBISHI UFJ FINL GROUP IN	21,825	$105K	0.0%	$4.81	—	SPONSORED ADR	606822104
—	TCW STRATEGIC INCOME FUND IN	17,825	$95,000	0.0%	$5.49	—	COM	872340104
NMR	NOMURA HLDGS INC	12,419	$61,000	0.0%	$7.05	—	SPONSORED ADR	65535H208
—	SPRINT NEXTEL CORP	10,583	$57,000	0.0%	$5.39	—	COM SER 1	852061100
—	PVF CAPITAL CORP	28,941	$53,000	0.0%	$2.14	—	COM	693654105
MU	MICRON TECHNOLOGY INC	20,000	$21,000	0.0%	—	—	Call	595112103
—	WALTER ENERGY INC	24,500	$20,000	0.0%	—	—	Call	93317Q105
—	MBT FINL CORP	10,000	$14,000	0.0%	$1.80	—	COM	578877102
—	INFOSONICS CORP	12,000	$9,000	0.0%	$0.75	—	COM	456784107
CRUS	CIRRUS LOGIC INC	50,000	$3,000	0.0%	$21.03	—	Call	172755100