Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PEP	PEPSICO INC	615,182	$40.82M	12.4%	$66.35	$64.22	—	COM	713448108
MBB	ISHARES TR	124,505	$13.44M	4.1%	$107.95	$107.35	—	BARCLYS MBS BD	464288588
VCIT	VANGUARD SCOTTSDALE FDS	141,402	$11.84M	3.6%	$83.75	$80.99	—	INT-TERM CORP	92206C870
EFA	ISHARES TR	159,664	$8.764M	2.7%	$54.89	$49.97	—	MSCI EAFE INDEX	464287465
TIP	ISHARES TR	73,136	$8.604M	2.6%	$117.64	$105.22	—	BARCLYS TIPS BD	464287176
IEI	ISHARES TR	68,610	$8.309M	2.5%	$121.10	$118.78	—	BARCLYS 3-7 YR	464288661
IWF	ISHARES TR	121,290	$8.015M	2.4%	$66.08	$53.74	—	RUSSELL1000GRW	464287614
SHY	ISHARES TR	83,902	$7.075M	2.2%	$84.32	$83.97	—	BARCLYS 1-3 YR	464287457
YUM	YUM BRANDS INC	98,319	$6.998M	2.1%	$71.18	$51.29	—	COM	988498101
—	DOW CHEM CO	201,246	$6.971M	2.1%	$34.64	$15.96	—	COM	260543103
—	SPDR SERIES TRUST	246,239	$6.001M	1.8%	$24.37	$23.60	—	NUVN BR SHT MUNI	78464A425
AGG	ISHARES TR	48,838	$5.365M	1.6%	$109.85	$105.44	—	BARCLY USAGG B	464287226
AGZ	ISHARES TR	47,543	$5.355M	1.6%	$112.63	$111.41	—	AGENCY BD FD	464288166
—	MFS HIGH INCOME MUN TR	949,597	$5.08M	1.5%	$5.35	$4.81	—	SH BEN INT	59318D104
EEM	ISHARES TR	110,366	$4.74M	1.4%	$42.95	$35.31	—	MSCI EMERG MKT	464287234
—	GENERAL ELECTRIC CO	227,749	$4.571M	1.4%	$20.07	$17.38	—	COM	369604103
—	JPMORGAN CHASE & CO	116,231	$4.549M	1.4%	$39.14	$39.14	—	ALERIAN ML ETN	46625H365
GLD	SPDR GOLD TRUST	28,036	$4.545M	1.4%	$162.11	$102.88	—	GOLD SHS	78463V107
—	NUVEEN MULT STRAT INCM GR FD	495,375	$4.448M	1.4%	$8.98	$9.14	—	COM SHS	67073D102
IWD	ISHARES TR	62,802	$4.401M	1.3%	$70.08	$59.79	—	RUSSELL1000VAL	464287598
—	ADVENT CLAYMORE CV SECS & IN	266,335	$4.344M	1.3%	$16.31	$18.80	—	COM	00764C109
AAPL	APPLE INC	7,117	$4.267M	1.3%	$599.55	$236.88	—	COM	037833100
—	INVESCO MUNI INCM OPP TRST I	502,349	$3.783M	1.2%	$7.53	$7.06	—	COM	46133A100
HYG	ISHARES TR	39,755	$3.607M	1.1%	$90.73	$88.47	—	HIGH YLD CORP	464288513
BWX	SPDR SERIES TRUST	54,314	$3.256M	1.0%	$59.95	$58.95	—	BRCLYS INTL ETF	78464A516
SHV	ISHARES TR	29,410	$3.241M	1.0%	$110.20	$110.21	—	BARCLYS SH TREA	464288679
CVX	CHEVRON CORP NEW	25,249	$2.707M	0.8%	$107.21	$94.65	—	COM	166764100
IWM	ISHARES TR	30,783	$2.549M	0.8%	$82.81	$63.60	—	RUSSELL 2000	464287655
—	SPDR SERIES TRUST	54,233	$2.485M	0.8%	$45.82	$45.85	—	BRCLYS 1-3MT ETF	78464A680
SPY	SPDR S&P 500 ETF TR	16,332	$2.3M	0.7%	$140.83	$129.41	—	TR UNIT	78462F103
—	SPDR SERIES TRUST	92,217	$2.198M	0.7%	$23.84	$21.48	—	NUVN BRCLY MUNI	78464A458
MUB	ISHARES TR	19,759	$2.162M	0.7%	$109.42	$101.68	—	S&P NTL AMTFREE	464288414
XOM	EXXON MOBIL CORP	24,591	$2.133M	0.6%	$86.74	$79.85	—	COM	30231G102
IJK	ISHARES TR	18,078	$2.033M	0.6%	$112.46	$112.46	—	S&P MC 400 GRW	464287606
IWP	ISHARES TR	31,800	$1.999M	0.6%	$62.86	$55.49	—	RUSSELL MCP GR	464287481
IJJ	ISHARES TR	23,242	$1.985M	0.6%	$85.41	$85.41	—	S&P MIDCP VALU	464287705
TLH	ISHARES TR	15,354	$1.962M	0.6%	$127.78	$132.22	—	BARCLYS 10-20YR	464288653
IBM	INTERNATIONAL BUSINESS MACHS	9,120	$1.903M	0.6%	$208.66	$127.97	—	COM	459200101
JNJ	JOHNSON & JOHNSON	26,481	$1.747M	0.5%	$65.97	$60.91	—	COM	478160104
—	PIONEER NAT RES CO	15,650	$1.746M	0.5%	$111.57	$111.57	—	COM	723787107
WMB	WILLIAMS COS INC DEL	56,404	$1.738M	0.5%	$30.81	$31.06	—	COM	969457100
MSFT	MICROSOFT CORP	48,791	$1.574M	0.5%	$32.26	$25.08	—	COM	594918104
—	POWERSHARES QQQ TRUST	23,123	$1.562M	0.5%	$67.55	$67.55	—	UNIT SER 1	73935A104
—	PUTNAM MANAGED MUN INCOM TR	200,636	$1.545M	0.5%	$7.70	$7.37	—	COM	746823103
JPM	JPMORGAN CHASE & CO	32,997	$1.517M	0.5%	$45.97	$39.74	—	COM	46625H100
KO	COCA COLA CO	20,403	$1.51M	0.5%	$74.01	$58.52	—	COM	191216100
PM	PHILIP MORRIS INTL INC	16,716	$1.481M	0.5%	$88.60	$55.53	—	COM	718172109
HXL	HEXCEL CORP NEW	61,354	$1.473M	0.4%	$24.01	$24.01	—	COM	428291108
IVV	ISHARES TR	9,905	$1.399M	0.4%	$141.24	$118.12	—	S&P 500 INDEX	464287200
PG	PROCTER & GAMBLE CO	20,744	$1.394M	0.4%	$67.20	$58.65	—	COM	742718109
USB	US BANCORP DEL	43,188	$1.368M	0.4%	$31.68	$23.48	—	COM NEW	902973304
XLY	SELECT SECTOR SPDR TR	29,482	$1.329M	0.4%	$45.08	$42.80	—	SBI CONS DISCR	81369Y407
F	FORD MTR CO DEL	105,936	$1.322M	0.4%	$12.48	$10.33	—	COM PAR $0.01	345370860
T	AT&T INC	40,381	$1.261M	0.4%	$31.23	$29.34	—	COM	00206R102
BK	BANK OF NEW YORK MELLON CORP	49,449	$1.193M	0.4%	$24.13	$25.87	—	COM	064058100
IEF	ISHARES TR	11,105	$1.147M	0.3%	$103.29	$95.01	—	BARCLYS 7-10 YR	464287440
IWS	ISHARES TR	23,639	$1.138M	0.3%	$48.14	$43.40	—	RUSSELL MCP VL	464287473
BAC	BANK OF AMERICA CORPORATION	117,435	$1.124M	0.3%	$9.57	$11.35	—	COM	060505104
PDM	PIEDMONT OFFICE REALTY TR IN	60,160	$1.068M	0.3%	$17.75	$19.48	—	COM CL A	720190206
VWO	VANGUARD INTL EQUITY INDEX F	24,486	$1.064M	0.3%	$43.45	$43.71	—	MSCI EMR MKT ETF	922042858
IWO	ISHARES TR	10,954	$1.045M	0.3%	$95.40	$79.84	—	RUSL 2000 GROW	464287648
—	GOOGLE INC	1,583	$1.015M	0.3%	$641.19	$476.92	—	CL A	38259P508
VCSH	VANGUARD SCOTTSDALE FDS	12,812	$1.013M	0.3%	$79.07	$77.43	—	SHRT-TERM CORP	92206C409
XLV	SELECT SECTOR SPDR TR	25,281	$951K	0.3%	$37.62	$36.47	—	SBI HEALTHCARE	81369Y209
QCOM	QUALCOMM INC	13,874	$944K	0.3%	$68.04	$47.00	—	COM	747525103
IYW	ISHARES TR	12,134	$944K	0.3%	$77.80	$66.26	—	DJ US TECH SEC	464287721
IYR	ISHARES TR	15,025	$936K	0.3%	$62.30	$51.42	—	DJ US REAL EST	464287739
WFC	WELLS FARGO & CO NEW	26,445	$903K	0.3%	$34.15	$29.03	—	COM	949746101
MET	METLIFE INC	23,992	$896K	0.3%	$37.35	$32.66	—	COM	59156R108
ORCL	ORACLE CORP	30,552	$891K	0.3%	$29.16	$24.33	—	COM	68389X105
PFE	PFIZER INC	38,060	$862K	0.3%	$22.65	$19.21	—	COM	717081103
INTC	INTEL CORP	30,253	$851K	0.3%	$28.13	$19.12	—	COM	458140100
EWZ	ISHARES INC	12,689	$820K	0.2%	$64.62	$69.53	—	MSCI BRAZIL	464286400
WMT	WAL MART STORES INC	13,359	$818K	0.2%	$61.23	$54.51	—	COM	931142103
VTV	VANGUARD INDEX FDS	14,167	$817K	0.2%	$57.67	$53.62	—	VALUE ETF	922908744
IGE	ISHARES TR	19,893	$784K	0.2%	$39.41	$30.07	—	S&P NA NAT RES	464287374
—	PRICELINE COM INC	1,074	$771K	0.2%	$717.88	$413.48	—	COM NEW	741503403
ABT	ABBOTT LABS	12,555	$770K	0.2%	$61.33	$52.78	—	COM	002824100
—	MORGAN STANLEY CHINA A SH FD	38,784	$760K	0.2%	$19.60	$29.48	—	COM	617468103
UNH	UNITEDHEALTH GROUP INC	12,857	$758K	0.2%	$58.96	$42.17	—	COM	91324P102
—	MARKET VECTORS ETF TR	29,852	$752K	0.2%	$25.19	$24.77	—	PRE-RF MUN ETF	57060U738
GM	GENERAL MTRS CO	28,905	$741K	0.2%	$25.64	$20.17	—	COM	37045V100
VUG	VANGUARD INDEX FDS	10,263	$728K	0.2%	$70.93	$62.77	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED PORTFOL	11,998	$702K	0.2%	$58.51	$55.54	—	DIV APP ETF	921908844
IWN	ISHARES TR	9,457	$690K	0.2%	$72.96	$61.47	—	RUSL 2000 VALU	464287630
MMM	3M CO	7,732	$690K	0.2%	$89.24	$82.62	—	COM	88579Y101
C	CITIGROUP INC	18,738	$685K	0.2%	$36.56	$35.44	—	COM NEW	172967424
V	VISA INC	5,590	$660K	0.2%	$118.07	$92.29	—	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,362	$647K	0.2%	$15.27	$12.97	—	SPONSORED ADR	874039100
LQD	ISHARES TR	5,497	$636K	0.2%	$115.70	$111.09	—	IBOXX INV CPBD	464287242
IGSB	ISHARES TR	6,033	$634K	0.2%	$105.09	$104.26	—	BARCLYS 1-3YR CR	464288646
EWC	ISHARES INC	21,845	$619K	0.2%	$28.34	$26.96	—	MSCI CDA INDEX	464286509
—	CELGENE CORP	7,817	$606K	0.2%	$77.52	$59.22	—	COM	151020104
XLK	SELECT SECTOR SPDR TR	19,894	$600K	0.2%	$30.16	$30.16	—	TECHNOLOGY	81369Y803
—	SPDR SERIES TRUST	14,867	$585K	0.2%	$39.35	$38.45	—	BRCLYS YLD ETF	78464A417
—	ROYAL DUTCH SHELL PLC	8,309	$583K	0.2%	$70.16	$57.21	—	SPONS ADR A	780259206
—	APACHE CORP	5,796	$582K	0.2%	$100.41	$107.41	—	COM	037411105
CSCO	CISCO SYS INC	27,478	$581K	0.2%	$21.14	$17.25	—	COM	17275R102
—	E M C CORP MASS	19,240	$575K	0.2%	$29.89	$23.43	—	COM	268648102
PBR	PETROLEO BRASILEIRO SA PETRO	21,541	$572K	0.2%	$26.55	$39.83	—	SPONSORED ADR	71654V408
—	BARCLAYS BK PLC	9,470	$548K	0.2%	$57.87	$56.56	—	IPATH DYNM VIX	06741L609
A	AGILENT TECHNOLOGIES INC	12,169	$542K	0.2%	$44.54	$44.54	—	COM	00846U101
ALL	ALLSTATE CORP	16,313	$537K	0.2%	$32.92	$32.92	—	COM	020002101
DIS	DISNEY WALT CO	12,243	$536K	0.2%	$43.78	$32.99	—	COM DISNEY	254687106
SO	SOUTHERN CO	11,841	$532K	0.2%	$44.93	$37.34	—	COM	842587107
—	UNILEVER PLC	15,882	$525K	0.2%	$33.06	$31.51	—	SPON ADR NEW	904767704
ON	ON SEMICONDUCTOR CORP	56,993	$514K	0.2%	$9.02	$7.17	—	COM	682189105
—	XEROX CORP	63,340	$511K	0.2%	$8.07	$8.07	—	COM	984121103
SLB	SCHLUMBERGER LTD	7,281	$509K	0.2%	$69.91	$69.79	—	COM	806857108
COP	CONOCOPHILLIPS	6,652	$506K	0.2%	$76.07	$62.94	—	COM	20825C104
—	NEXEN INC	27,435	$503K	0.2%	$18.33	$15.91	—	COM	65334H102
—	NUVEEN FLTNG RTE INCM OPP FD	41,519	$500K	0.2%	$12.04	$12.24	—	COM SHS	6706EN100
—	ISHARES INC	34,149	$499K	0.2%	$14.61	$12.82	—	MSCI MALAYSIA	464286830
—	INVESCO VAN KAMPEN SR INC TR	101,000	$496K	0.2%	$4.91	$5.04	—	COM	46131H107
—	INTERACTIVE INTELLIGENCE GRO	16,011	$488K	0.1%	$30.48	$22.91	—	COM	45841V109
AGCO	AGCO CORP	10,325	$487K	0.1%	$47.17	$47.17	—	COM	001084102
—	UNITED TECHNOLOGIES CORP	5,774	$479K	0.1%	$82.96	$58.19	—	COM	913017109
UNP	UNION PAC CORP	4,437	$477K	0.1%	$107.51	$75.09	—	COM	907818108
CAR	AVIS BUDGET GROUP	33,680	$477K	0.1%	$14.16	$14.16	—	COM	053774105
—	ISHARES INC	35,002	$470K	0.1%	$13.43	$13.20	—	MSCI TAIWAN	464286731
AMZN	AMAZON COM INC	2,306	$467K	0.1%	$202.52	$102.37	—	COM	023135106
—	UTI WORLDWIDE INC	26,751	$461K	0.1%	$17.23	$17.23	—	ORD	G87210103
EWG	ISHARES INC	19,793	$461K	0.1%	$23.29	$21.02	—	MSCI GERMAN	464286806
SLV	ISHARES SILVER TRUST	14,620	$459K	0.1%	$31.40	$15.94	—	ISHARES	46428Q109
EWH	ISHARES INC	26,211	$457K	0.1%	$17.44	$16.06	—	MSCI HONG KONG	464286871
BP	BP PLC	10,052	$452K	0.1%	$44.97	$41.78	—	SPONSORED ADR	055622104
CMCSA	COMCAST CORP NEW	14,788	$444K	0.1%	$30.02	$25.51	—	CL A	20030N101
AES	AES CORP	33,678	$440K	0.1%	$13.06	$13.06	—	COM	00130H105
CAT	CATERPILLAR INC DEL	4,124	$439K	0.1%	$106.45	$64.42	—	COM	149123101
VTI	VANGUARD INDEX FDS	6,058	$438K	0.1%	$72.30	$67.65	—	TOTAL STK MKT	922908769
CVS	CVS CAREMARK CORPORATION	9,396	$421K	0.1%	$44.81	$41.92	—	COM	126650100
HCA	HCA HOLDINGS INC	16,981	$420K	0.1%	$24.73	$24.73	—	COM	40412C101
OEF	ISHARES TR	6,508	$417K	0.1%	$64.07	$64.07	—	S&P 100 IDX FD	464287101
FCX	FREEPORT-MCMORAN COPPER & GO	10,888	$414K	0.1%	$38.02	$57.86	—	COM	35671D857
XLF	SELECT SECTOR SPDR TR	25,939	$410K	0.1%	$15.81	$15.81	—	SBI INT-FINL	81369Y605
MA	MASTERCARD INC	968	$407K	0.1%	$420.45	$373.63	—	CL A	57636Q104
TKR	TIMKEN CO	8,017	$407K	0.1%	$50.77	$50.77	—	COM	887389104
—	PUTNAM MUN OPPORTUNITIES TR	31,919	$401K	0.1%	$12.56	$11.18	—	SH BEN INT	746922103
—	MOSYS INC	100,000	$397K	0.1%	$3.97	$3.97	—	COM	619718109
MRK	MERCK & CO INC NEW	10,089	$387K	0.1%	$38.36	$36.95	—	COM	58933Y105
EWY	ISHARES INC	6,498	$387K	0.1%	$59.56	$63.22	—	MSCI S KOREA	464286772
—	COVIDIEN PLC	6,915	$378K	0.1%	$54.66	$53.20	—	SHS	G2554F113
LVS	LAS VEGAS SANDS CORP	6,511	$375K	0.1%	$57.59	$39.77	—	COM	517834107
AXP	AMERICAN EXPRESS CO	6,452	$373K	0.1%	$57.81	$46.62	—	COM	025816109
FITB	FIFTH THIRD BANCORP	26,517	$372K	0.1%	$14.03	$12.69	—	COM	316773100
MCD	MCDONALDS CORP	3,766	$369K	0.1%	$97.98	$67.00	—	COM	580135101
MO	ALTRIA GROUP INC	11,282	$348K	0.1%	$30.85	$23.25	—	COM	02209S103
DTE	DTE ENERGY CO	6,275	$345K	0.1%	$54.98	$47.13	—	COM	233331107
—	OWENS ILL INC	14,785	$345K	0.1%	$23.33	$23.33	—	COM NEW	690768403
—	NABORS INDUSTRIES LTD	19,694	$344K	0.1%	$17.47	$17.47	—	SHS	G6359F103
DE	DEERE & CO	4,255	$344K	0.1%	$80.85	$85.53	—	COM	244199105
—	AVANIR PHARMACEUTICALS INC	100,000	$342K	0.1%	$3.42	$3.42	—	CL A NEW	05348P401
SIEGY	SIEMENS A G	3,395	$342K	0.1%	$100.74	$78.32	—	SPONSORED ADR	826197501
VFC	V F CORP	2,338	$341K	0.1%	$145.85	$100.24	—	COM	918204108
COF	CAPITAL ONE FINL CORP	6,107	$340K	0.1%	$55.67	$50.57	—	COM	14040H105
DG	DOLLAR GEN CORP NEW	7,334	$339K	0.1%	$46.22	$37.81	—	COM	256677105
—	POWERSHARES ETF TRUST II	29,142	$338K	0.1%	$11.60	$10.60	—	COMPLTN PORTFLIO	73936Q306
BWA	BORGWARNER INC	3,998	$337K	0.1%	$84.29	$73.56	—	COM	099724106
OXY	OCCIDENTAL PETE CORP DEL	3,484	$332K	0.1%	$95.29	$93.99	—	COM	674599105
SPG	SIMON PPTY GROUP INC NEW	2,238	$326K	0.1%	$145.67	$106.06	—	COM	828806109
ISRG	INTUITIVE SURGICAL INC	596	$323K	0.1%	$541.95	$317.74	—	COM NEW	46120E602
EMB	ISHARES TR	2,866	$323K	0.1%	$112.70	$107.31	—	JPMORGAN USD	464288281
UYG	PROSHARES TR	5,000	$314K	0.1%	$62.80	$44.42	—	ULTRA FNCLS NEW	74347X633
GS	GOLDMAN SACHS GROUP INC	2,516	$313K	0.1%	$124.40	$117.22	—	COM	38141G104
—	DEPOMED INC	50,000	$313K	0.1%	$6.26	$6.26	—	COM	249908104
NSC	NORFOLK SOUTHERN CORP	4,722	$311K	0.1%	$65.86	$65.86	—	COM	655844108
—	DU PONT E I DE NEMOURS & CO	5,880	$311K	0.1%	$52.89	$44.47	—	COM	263534109
—	HEWLETT PACKARD CO	12,839	$306K	0.1%	$23.83	$35.68	—	COM	428236103
—	WPX ENERGY INC	16,959	$305K	0.1%	$17.98	$17.98	—	COM	98212B103
IJT	ISHARES TR	3,698	$305K	0.1%	$82.48	$53.86	—	S&P SMLCP GROW	464287887
HD	HOME DEPOT INC	5,987	$301K	0.1%	$50.28	$43.29	—	COM	437076102
—	PRECISION CASTPARTS CORP	1,728	$299K	0.1%	$173.03	$125.84	—	COM	740189105
VBK	VANGUARD INDEX FDS	3,442	$299K	0.1%	$86.87	$86.87	—	SML CP GRW ETF	922908595
VB	VANGUARD INDEX FDS	3,793	$299K	0.1%	$78.83	$78.83	—	SMALL CP ETF	922908751
IWR	ISHARES TR	2,691	$298K	0.1%	$110.74	$90.26	—	RUSSELL MIDCAP	464287499
DVY	ISHARES TR	5,310	$297K	0.1%	$55.93	$53.99	—	DJ SEL DIV INX	464287168
VGK	VANGUARD INTL EQUITY INDEX F	6,423	$296K	0.1%	$46.08	$41.46	—	MSCI EUROPE ETF	922042874
XLP	SELECT SECTOR SPDR TR	8,566	$292K	0.1%	$34.09	$31.17	—	SBI CONS STPLS	81369Y308
LOW	LOWES COS INC	9,241	$290K	0.1%	$31.38	$31.38	—	COM	548661107
PAA	PLAINS ALL AMERN PIPELINE L	3,701	$290K	0.1%	$78.36	$64.09	—	UNIT LTD PARTN	726503105
AEP	AMERICAN ELEC PWR INC	7,501	$289K	0.1%	$38.53	$41.28	—	COM	025537101
VEA	VANGUARD TAX MANAGED INTL FD	8,498	$289K	0.1%	$34.01	$30.58	—	MSCI EAFE ETF	921943858
ACWX	ISHARES TR	7,016	$286K	0.1%	$40.76	$36.81	—	MSCI ACWI EX	464288240
SYK	STRYKER CORP	5,122	$284K	0.1%	$55.45	$49.66	—	COM	863667101
CRM	SALESFORCE COM INC	1,814	$280K	0.1%	$154.36	$154.36	—	COM	79466L302
—	BLACKROCK SR HIGH INCOME FD	68,155	$280K	0.1%	$4.11	$4.19	—	COM	09255T109
VZ	VERIZON COMMUNICATIONS INC	7,307	$279K	0.1%	$38.18	$32.61	—	COM	92343V104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,537	$272K	0.1%	$76.90	$76.90	—	CL A	192446102
—	NATIONAL OILWELL VARCO INC	3,417	$272K	0.1%	$79.60	$68.10	—	COM	637071101
NKE	NIKE INC	2,494	$270K	0.1%	$108.26	$88.11	—	CL B	654106103
SNY	SANOFI	6,936	$269K	0.1%	$38.78	$38.24	—	SPONSORED ADR	80105N105
SDY	SPDR SERIES TRUST	4,747	$269K	0.1%	$56.67	$56.67	—	S&P DIVID ETF	78464A763
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,284	$266K	0.1%	$81.00	$77.07	—	CL B NEW	084670702
TJX	TJX COS INC NEW	6,708	$266K	0.1%	$39.65	$54.69	—	COM	872540109
IWV	ISHARES TR	3,154	$263K	0.1%	$83.39	$75.17	—	RUSSELL 3000	464287689
—	CITRIX SYS INC	3,307	$261K	0.1%	$78.92	$78.92	—	COM	177376100
MCK	MCKESSON CORP	2,963	$260K	0.1%	$87.75	$70.23	—	COM	58155Q103
BA	BOEING CO	3,470	$258K	0.1%	$74.35	$73.47	—	COM	097023105
—	CLIFFS NATURAL RESOURCES INC	3,710	$257K	0.1%	$69.27	$69.27	—	COM	18683K101
—	KINDER MORGAN ENERGY PARTNER	3,099	$256K	0.1%	$82.61	$85.11	—	UT LTD PARTNER	494550106
IVW	ISHARES TR	3,386	$255K	0.1%	$75.31	$68.45	—	S&P500 GRW	464287309
EFG	ISHARES TR	4,325	$254K	0.1%	$58.73	$62.20	—	MSCI GRW IDX	464288885
ITW	ILLINOIS TOOL WKS INC	4,400	$251K	0.1%	$57.05	$46.81	—	COM	452308109
UPS	UNITED PARCEL SERVICE INC	3,092	$250K	0.1%	$80.85	$72.65	—	CL B	911312106
FDX	FEDEX CORP	2,697	$248K	0.1%	$91.95	$83.61	—	COM	31428X106
HSBC	HSBC HLDGS PLC	5,572	$247K	0.1%	$44.33	$42.06	—	SPON ADR NEW	404280406
KMB	KIMBERLY CLARK CORP	3,325	$246K	0.1%	$73.98	$73.59	—	COM	494368103
—	HOLLYFRONTIER CORP	7,629	$245K	0.1%	$32.11	$32.11	—	COM	436106108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$244K	0.1%	$122000.00	$122111.11	—	CL A	084670108
PRU	PRUDENTIAL FINL INC	3,823	$242K	0.1%	$63.30	$63.30	—	COM	744320102
—	MARATHON OIL CORP	7,499	$238K	0.1%	$31.74	$29.54	—	COM	565849106
PNC	PNC FINL SVCS GROUP INC	3,677	$237K	0.1%	$64.45	$64.45	—	COM	693475105
EMR	EMERSON ELEC CO	4,530	$236K	0.1%	$52.10	$46.62	—	COM	291011104
STRS	STRATUS PPTYS INC	25,000	$236K	0.1%	$9.44	$9.44	—	COM NEW	863167201
GILD	GILEAD SCIENCES INC	4,816	$235K	0.1%	$48.80	$40.86	—	COM	375558103
VPL	VANGUARD INTL EQUITY INDEX F	4,368	$232K	0.1%	$53.11	$47.67	—	MSCI PAC ETF	922042866
—	GLOBAL X FDS	15,843	$232K	0.1%	$14.64	$14.64	—	GLOB X NOR ETF	37950E747
—	COACH INC	2,994	$231K	0.1%	$77.15	$77.15	—	COM	189754104
RIO	RIO TINTO PLC	4,140	$230K	0.1%	$55.56	$55.56	—	SPONSORED ADR	767204100
PFF	ISHARES TR	5,876	$229K	0.1%	$38.97	$39.26	—	US PFD STK IDX	464288687
VLY	VALLEY NATL BANCORP	17,705	$229K	0.1%	$12.93	$17.62	—	COM	919794107
—	BP PRUDHOE BAY RTY TR	1,811	$227K	0.1%	$125.35	$113.71	—	UNIT BEN INT	055630107
AMGN	AMGEN INC	3,298	$224K	0.1%	$67.92	$67.92	—	COM	031162100
—	DISCOVER FINL SVCS	6,639	$221K	0.1%	$33.29	$33.29	—	COM	254709108
AFL	AFLAC INC	4,789	$220K	0.1%	$45.94	$43.20	—	COM	001055102
SMFG	SUMITOMO MITSUI FINL GROUP I	33,126	$220K	0.1%	$6.64	$6.69	—	SPONSORED ADR	86562M209
—	JOHNSON CTLS INC	6,757	$219K	0.1%	$32.41	$35.67	—	COM	478366107
SU	SUNCOR ENERGY INC NEW	6,654	$217K	0.1%	$32.61	$28.85	—	COM	867224107
TXN	TEXAS INSTRS INC	6,450	$217K	0.1%	$33.64	$33.64	—	COM	882508104
—	INVESCO VALUE MUN INCOME TR	13,885	$216K	0.1%	$15.56	$14.60	—	COM	46132P108
IJR	ISHARES TR	2,817	$215K	0.1%	$76.32	$76.32	—	S&P SMLCAP 600	464287804
MAR	MARRIOTT INTL INC NEW	5,683	$215K	0.1%	$37.83	$37.83	—	CL A	571903202
DDM	PROSHARES TR	3,000	$212K	0.1%	$70.67	$70.67	—	PSHS ULTRA DOW30	74347R305
HAL	HALLIBURTON CO	6,292	$209K	0.1%	$33.22	$34.52	—	COM	406216101
VBR	VANGUARD INDEX FDS	2,972	$209K	0.1%	$70.32	$70.32	—	SM CP VAL ETF	922908611
HON	HONEYWELL INTL INC	3,420	$209K	0.1%	$61.11	$61.11	—	COM	438516106
—	WYNDHAM WORLDWIDE CORP	4,418	$205K	0.1%	$46.40	$46.40	—	COM	98310W108
—	MARKET VECTORS ETF TR	6,607	$204K	0.1%	$30.88	$30.88	—	RUSSIA ETF	57060U506
—	THERATECHNOLOGIES INC	100,000	$203K	0.1%	$2.03	$2.03	—	COM	88338H100
IVE	ISHARES TR	3,106	$202K	0.1%	$65.04	$57.74	—	S&P 500 VALUE	464287408
FXI	ISHARES TR	5,479	$201K	0.1%	$36.69	$36.69	—	FTSE CHINA25 IDX	464287184
—	MONSANTO CO NEW	2,526	$201K	0.1%	$79.57	$79.57	—	COM	61166W101
—	CYMER INC	4,000	$200K	0.1%	$50.00	$50.00	—	COM	232572107
—	MARKET VECTORS ETF TR	10,993	$195K	0.1%	$17.74	$17.71	—	MKTVEC SMUNETF	57060U803
—	HANCOCK JOHN PREMUIM DIV FD	14,149	$191K	0.1%	$13.50	$7.13	—	COM SH BEN INT	41013T105
—	ALCOA INC	16,653	$167K	0.1%	$10.03	$16.77	—	COM	013817101
ERIC	ERICSSON L M TEL CO	15,340	$158K	0.0%	$10.30	$10.96	—	ADR B SEK 10	294821608
DAN	DANA HLDG CORP	10,000	$155K	0.0%	$15.50	$15.50	—	COM	235825205
HBAN	HUNTINGTON BANCSHARES INC	22,860	$147K	0.0%	$6.43	$4.25	—	COM	446150104
—	WAYNE SVGS BANCSHARES INC NE	15,137	$135K	0.0%	$8.92	$7.53	—	COM	94624Q101
MUFG	MITSUBISHI UFJ FINL GROUP IN	26,460	$132K	0.0%	$4.99	$4.60	—	SPONSORED ADR	606822104
—	NUVEEN MUN VALUE FD INC	13,015	$131K	0.0%	$10.07	$8.69	—	COM	670928100
SAN	BANCO SANTANDER SA	15,960	$122K	0.0%	$7.64	$10.18	—	ADR	05964H105
—	NUVEEN QUALITY PFD INC FD 3	14,100	$117K	0.0%	$8.30	$5.48	—	COM	67072W101
—	MACATAWA BK CORP	16,434	$57,000	0.0%	$3.47	$2.68	—	COM	554225102
—	PVF CAPITAL CORP	28,941	$56,000	0.0%	$1.93	$2.14	—	COM	693654105
—	RAIT FINANCIAL TRUST	10,521	$52,000	0.0%	$4.94	$3.39	—	COM NEW	749227609
—	MBT FINL CORP	10,000	$23,000	0.0%	$2.30	$1.80	—	COM	578877102