Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PEP	PEPSICO INC	335,336	$23.7M	7.8%	$70.66	$64.22	—	COM	713448108
MBB	ISHARES TR	147,565	$16M	5.3%	$108.44	$107.52	—	BARCLYS MBS BD	464288588
VCIT	VANGUARD SCOTTSDALE FDS	168,226	$14.34M	4.7%	$85.21	$81.66	—	INT-TERM CORP	92206C870
EFA	ISHARES TR	248,120	$12.4M	4.1%	$49.96	$49.97	—	MSCI EAFE INDEX	464287465
IEI	ISHARES TR	81,646	$10.04M	3.3%	$122.99	$119.45	—	BARCLYS 3-7 YR	464288661
TIP	ISHARES TR	70,973	$8.495M	2.8%	$119.69	$105.22	—	BARCLYS TIPS BD	464287176
SHY	ISHARES TR	83,174	$7.017M	2.3%	$84.37	$83.97	—	BARCLYS 1-3 YR	464287457
IWF	ISHARES TR	104,402	$6.601M	2.2%	$63.23	$53.74	—	RUSSELL1000GRW	464287614
—	DOW CHEM CO	202,144	$6.368M	2.1%	$31.50	$15.96	—	COM	260543103
AGZ	ISHARES TR	53,945	$6.121M	2.0%	$113.47	$111.65	—	AGENCY BD FD	464288166
—	SPDR SERIES TRUST	246,398	$6.02M	2.0%	$24.43	$23.60	—	NUVN BR SHT MUNI	78464A425
EEM	ISHARES TR	150,417	$5.887M	1.9%	$39.14	$36.33	—	MSCI EMERG MKT	464287234
IWD	ISHARES TR	82,564	$5.633M	1.9%	$68.23	$61.81	—	RUSSELL1000VAL	464287598
—	MFS HIGH INCOME MUN TR	949,597	$5.489M	1.8%	$5.78	$4.81	—	SH BEN INT	59318D104
AGG	ISHARES TR	44,679	$4.973M	1.6%	$111.31	$105.44	—	BARCLY USAGG B	464287226
—	GENERAL ELECTRIC CO	222,894	$4.645M	1.5%	$20.84	$17.38	—	COM	369604103
—	NUVEEN CR STRATEGIES INC FD	495,375	$4.493M	1.5%	$9.07	$9.14	—	COM SHS	67073D102
IJK	ISHARES TR	39,818	$4.215M	1.4%	$105.86	$108.85	—	S&P MC 400 GRW	464287606
DJP	BARCLAYS BK PLC	104,285	$4.19M	1.4%	$40.18	$40.18	—	DJUBS CMDT ETN36	06738C778
IJJ	ISHARES TR	51,295	$4.187M	1.4%	$81.63	$83.34	—	S&P MIDCP VALU	464287705
—	ADVENT CLAYMORE CV SECS & IN	266,335	$4.086M	1.3%	$15.34	$18.80	—	COM	00764C109
AAPL	APPLE INC	6,880	$4.018M	1.3%	$584.01	$236.88	—	COM	037833100
—	INVESCO MUNI INCM OPP TRST I	502,349	$4.004M	1.3%	$7.97	$7.06	—	COM	46133A100
—	JPMORGAN CHASE & CO	103,295	$4.004M	1.3%	$38.76	$39.14	—	ALERIAN ML ETN	46625H365
BWX	SPDR SERIES TRUST	67,164	$3.971M	1.3%	$59.12	$58.98	—	BRCLYS INTL ETF	78464A516
GLD	SPDR GOLD TRUST	24,503	$3.803M	1.3%	$155.21	$102.88	—	GOLD SHS	78463V107
HYG	ISHARES TR	41,382	$3.778M	1.2%	$91.30	$88.58	—	HIGH YLD CORP	464288513
SPY	SPDR S&P 500 ETF TR	22,156	$3.016M	1.0%	$136.13	$131.17	—	TR UNIT	78462F103
TLH	ISHARES TR	21,787	$2.977M	1.0%	$136.64	$133.53	—	BARCLYS 10-20YR	464288653
—	SPDR SERIES TRUST	50,867	$2.33M	0.8%	$45.81	$45.85	—	BRCLYS 1-3MT ETF	78464A680
—	SPDR SERIES TRUST	92,306	$2.227M	0.7%	$24.13	$21.48	—	NUVN BRCLY MUNI	78464A458
MUB	ISHARES TR	20,217	$2.225M	0.7%	$110.06	$101.86	—	S&P NTL AMTFREE	464288414
XOM	EXXON MOBIL CORP	23,854	$2.041M	0.7%	$85.56	$79.85	—	COM	30231G102
IWM	ISHARES TR	25,637	$2.04M	0.7%	$79.57	$63.60	—	RUSSELL 2000	464287655
CVX	CHEVRON CORP NEW	18,385	$1.94M	0.6%	$105.52	$94.65	—	COM	166764100
SHV	ISHARES TR	17,348	$1.912M	0.6%	$110.21	$110.21	—	BARCLYS SH TREA	464288679
IBM	INTERNATIONAL BUSINESS MACHS	9,158	$1.791M	0.6%	$195.57	$127.97	—	COM	459200101
JNJ	JOHNSON & JOHNSON	25,756	$1.74M	0.6%	$67.56	$60.91	—	COM	478160104
IEF	ISHARES TR	15,029	$1.622M	0.5%	$107.92	$98.38	—	BARCLYS 7-10 YR	464287440
—	PUTNAM MANAGED MUN INCOM TR	200,636	$1.599M	0.5%	$7.97	$7.37	—	COM	746823103
KO	COCA COLA CO	20,354	$1.591M	0.5%	$78.17	$58.52	—	COM	191216100
T	AT&T INC	41,375	$1.475M	0.5%	$35.65	$29.49	—	COM	00206R102
IVV	ISHARES TR	10,651	$1.457M	0.5%	$136.79	$119.43	—	S&P 500 INDEX	464287200
MSFT	MICROSOFT CORP	45,873	$1.403M	0.5%	$30.58	$25.08	—	COM	594918104
USB	US BANCORP DEL	43,090	$1.386M	0.5%	$32.17	$23.48	—	COM NEW	902973304
PG	PROCTER & GAMBLE CO	20,547	$1.258M	0.4%	$61.23	$58.65	—	COM	742718109
JPM	JPMORGAN CHASE & CO	34,610	$1.237M	0.4%	$35.74	$39.56	—	COM	46625H100
BOND	PIMCO ETF TR	11,378	$1.2M	0.4%	$105.47	$105.47	—	TOTL RETN ETF	72201R775
BAC	BANK OF AMERICA CORPORATION	132,170	$1.081M	0.4%	$8.18	$10.99	—	COM	060505104
INTC	INTEL CORP	40,291	$1.074M	0.4%	$26.66	$20.99	—	COM	458140100
BK	BANK OF NEW YORK MELLON CORP	46,402	$1.019M	0.3%	$21.96	$25.87	—	COM	064058100
VCSH	VANGUARD SCOTTSDALE FDS	12,777	$1.011M	0.3%	$79.13	$77.43	—	SHRT-TERM CORP	92206C409
PM	PHILIP MORRIS INTL INC	11,475	$1.001M	0.3%	$87.23	$55.53	—	COM	718172109
WFC	WELLS FARGO & CO NEW	29,448	$985K	0.3%	$33.45	$29.48	—	COM	949746101
F	FORD MTR CO DEL	101,658	$975K	0.3%	$9.59	$10.33	—	COM PAR $0.01	345370860
IYR	ISHARES TR	15,256	$975K	0.3%	$63.91	$51.60	—	DJ US REAL EST	464287739
VIG	VANGUARD SPECIALIZED PORTFOL	17,148	$972K	0.3%	$56.68	$55.88	—	DIV APP ETF	921908844
LQD	ISHARES TR	8,016	$943K	0.3%	$117.64	$113.15	—	IBOXX INV CPBD	464287242
OEF	ISHARES TR	14,851	$928K	0.3%	$62.49	$63.18	—	S&P 100 IDX FD	464287101
—	GOOGLE INC	1,588	$921K	0.3%	$579.97	$476.92	—	CL A	38259P508
PDM	PIEDMONT OFFICE REALTY TR IN	51,537	$887K	0.3%	$17.21	$19.48	—	COM CL A	720190206
WMT	WAL-MART STORES INC	12,692	$885K	0.3%	$69.73	$54.51	—	COM	931142103
ORCL	ORACLE CORP	28,407	$844K	0.3%	$29.71	$24.33	—	COM	68389X105
ABT	ABBOTT LABS	12,399	$799K	0.3%	$64.44	$52.78	—	COM	002824100
—	MORGAN STANLEY CHINA A SH FD	40,996	$791K	0.3%	$19.29	$28.93	—	COM	617468103
VWO	VANGUARD INTL EQUITY INDEX F	19,266	$769K	0.3%	$39.91	$43.71	—	MSCI EMR MKT ETF	922042858
—	MARKET VECTORS ETF TR	30,133	$765K	0.3%	$25.39	$24.77	—	PRE-RF MUN ETF	57060U738
MMM	3M CO	8,443	$757K	0.2%	$89.66	$83.21	—	COM	88579Y101
MET	METLIFE INC	23,868	$736K	0.2%	$30.84	$32.66	—	COM	59156R108
UNH	UNITEDHEALTH GROUP INC	12,392	$725K	0.2%	$58.51	$42.17	—	COM	91324P102
QCOM	QUALCOMM INC	12,979	$723K	0.2%	$55.71	$47.00	—	COM	747525103
CVS	CVS CAREMARK CORPORATION	15,405	$720K	0.2%	$46.74	$43.80	—	COM	126650100
IWO	ISHARES TR	7,622	$697K	0.2%	$91.45	$79.84	—	RUSL 2000 GROW	464287648
MCK	MCKESSON CORP	7,386	$692K	0.2%	$93.69	$84.28	—	COM	58155Q103
V	VISA INC	5,464	$675K	0.2%	$123.54	$92.29	—	COM CL A	92826C839
TLT	ISHARES TR	5,237	$656K	0.2%	$125.26	$125.26	—	BARCLYS 20+ YR	464287432
VTV	VANGUARD INDEX FDS	11,427	$639K	0.2%	$55.92	$53.62	—	VALUE ETF	922908744
IGE	ISHARES TR	17,576	$623K	0.2%	$35.45	$30.07	—	S&P NA NAT RES	464287374
—	ISHARES INC	43,601	$622K	0.2%	$14.27	$13.13	—	MSCI MALAYSIA	464286830
C	CITIGROUP INC	22,555	$618K	0.2%	$27.40	$34.08	—	COM NEW	172967424
IGSB	ISHARES TR	5,877	$615K	0.2%	$104.65	$104.26	—	BARCLYS 1-3YR CR	464288646
—	UNILEVER PLC	17,335	$585K	0.2%	$33.75	$31.70	—	SPON ADR NEW	904767704
ALL	ALLSTATE CORP	16,595	$582K	0.2%	$35.07	$32.96	—	COM	020002101
—	PRICELINE COM INC	874	$581K	0.2%	$664.76	$413.48	—	COM NEW	741503403
IVW	ISHARES TR	7,902	$581K	0.2%	$73.53	$71.35	—	S&P500 GRW	464287309
XLU	SELECT SECTOR SPDR TR	15,661	$579K	0.2%	$36.97	$36.97	—	SBI INT-UTILS	81369Y886
—	E M C CORP MASS	22,390	$574K	0.2%	$25.64	$23.74	—	COM	268648102
FCX	FREEPORT-MCMORAN COPPER & GO	16,720	$570K	0.2%	$34.09	$49.57	—	COM	35671D857
PFE	PFIZER INC	24,692	$568K	0.2%	$23.00	$19.21	—	COM	717081103
DIS	DISNEY WALT CO	11,587	$562K	0.2%	$48.50	$32.99	—	COM DISNEY	254687106
VUG	VANGUARD INDEX FDS	8,176	$556K	0.2%	$68.00	$62.77	—	GROWTH ETF	922908736
—	ROYAL DUTCH SHELL PLC	8,210	$554K	0.2%	$67.48	$57.21	—	SPONS ADR A	780259206
EMB	ISHARES TR	4,789	$549K	0.2%	$114.64	$110.25	—	JPMORGAN USD	464288281
SO	SOUTHERN CO	11,845	$548K	0.2%	$46.26	$37.34	—	COM	842587107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	39,288	$548K	0.2%	$13.95	$12.97	—	SPONSORED ADR	874039100
EWC	ISHARES INC	20,895	$540K	0.2%	$25.84	$26.96	—	MSCI CDA INDEX	464286509
GM	GENERAL MTRS CO	27,293	$538K	0.2%	$19.71	$20.17	—	COM	37045V100
EWZ	ISHARES INC	10,345	$535K	0.2%	$51.72	$69.53	—	MSCI BRAZIL	464286400
IWN	ISHARES TR	7,546	$531K	0.2%	$70.37	$61.47	—	RUSL 2000 VALU	464287630
—	APACHE CORP	5,821	$512K	0.2%	$87.96	$107.41	—	COM	037411105
XLP	SELECT SECTOR SPDR TR	14,665	$510K	0.2%	$34.78	$32.67	—	SBI CONS STPLS	81369Y308
—	BARCLAYS BK PLC	8,851	$504K	0.2%	$56.94	$56.56	—	IPATH DYNM VIX	06741L609
UNP	UNION PAC CORP	4,182	$499K	0.2%	$119.32	$75.09	—	COM	907818108
—	NUVEEN FLTNG RTE INCM OPP FD	41,519	$493K	0.2%	$11.87	$12.24	—	COM SHS	6706EN100
—	INVESCO VAN KAMPEN SR INC TR	101,000	$491K	0.2%	$4.86	$5.04	—	COM	46131H107
HCA	HCA HOLDINGS INC	16,050	$488K	0.2%	$30.40	$24.73	—	COM	40412C101
CAR	AVIS BUDGET GROUP	32,039	$487K	0.2%	$15.20	$14.16	—	COM	053774105
A	AGILENT TECHNOLOGIES INC	12,030	$472K	0.2%	$39.24	$44.54	—	COM	00846U101
DG	DOLLAR GEN CORP NEW	8,647	$470K	0.2%	$54.35	$40.32	—	COM	256677105
AMZN	AMAZON COM INC	2,008	$459K	0.2%	$228.59	$102.37	—	COM	023135106
IWB	ISHARES TR	6,076	$457K	0.2%	$75.21	$75.21	—	RUSSELL 1000	464287622
—	CELGENE CORP	7,041	$452K	0.1%	$64.20	$59.22	—	COM	151020104
—	INTERACTIVE INTELLIGENCE GRO	15,970	$451K	0.1%	$28.24	$22.91	—	COM	45841V109
MRK	MERCK & CO INC NEW	10,714	$447K	0.1%	$41.72	$37.23	—	COM	58933Y105
—	ISHARES INC	35,825	$438K	0.1%	$12.23	$13.17	—	MSCI TAIWAN	464286731
—	COVIDIEN PLC	8,110	$434K	0.1%	$53.51	$53.25	—	SHS	G2554F113
COP	CONOCOPHILLIPS	7,698	$430K	0.1%	$55.86	$61.98	—	COM	20825C104
XLK	SELECT SECTOR SPDR TR	14,378	$413K	0.1%	$28.72	$30.16	—	TECHNOLOGY	81369Y803
MA	MASTERCARD INC	959	$412K	0.1%	$429.61	$373.63	—	CL A	57636Q104
GTLS	CHART INDS INC	5,999	$412K	0.1%	$68.68	$68.68	—	COM PAR $0.01	16115Q308
—	PUTNAM MUN OPPORTUNITIES TR	31,919	$412K	0.1%	$12.91	$11.18	—	SH BEN INT	746922103
AES	AES CORP	31,826	$408K	0.1%	$12.82	$13.06	—	COM	00130H105
SLB	SCHLUMBERGER LTD	6,114	$397K	0.1%	$64.93	$69.79	—	COM	806857108
BP	BP PLC	9,737	$395K	0.1%	$40.57	$41.78	—	SPONSORED ADR	055622104
—	UNITED TECHNOLOGIES CORP	5,197	$393K	0.1%	$75.62	$58.19	—	COM	913017109
AXP	AMERICAN EXPRESS CO	6,704	$390K	0.1%	$58.17	$47.05	—	COM	025816109
XLY	SELECT SECTOR SPDR TR	8,871	$388K	0.1%	$43.74	$42.80	—	SBI CONS DISCR	81369Y407
PBR	PETROLEO BRASILEIRO SA PETRO	20,465	$384K	0.1%	$18.76	$39.83	—	SPONSORED ADR	71654V408
DTE	DTE ENERGY CO	6,275	$372K	0.1%	$59.28	$47.13	—	COM	233331107
HD	HOME DEPOT INC	7,000	$371K	0.1%	$53.00	$44.69	—	COM	437076102
MO	ALTRIA GROUP INC	10,735	$371K	0.1%	$34.56	$23.25	—	COM	02209S103
XLV	SELECT SECTOR SPDR TR	9,738	$370K	0.1%	$38.00	$36.47	—	SBI HEALTHCARE	81369Y209
—	UTI WORLDWIDE INC	25,236	$369K	0.1%	$14.62	$17.23	—	ORD	G87210103
IWP	ISHARES TR	6,196	$367K	0.1%	$59.23	$55.49	—	RUSSELL MCP GR	464287481
DVY	ISHARES TR	6,520	$366K	0.1%	$56.13	$54.39	—	DJ SEL DIV INX	464287168
EWH	ISHARES INC	21,985	$361K	0.1%	$16.42	$16.06	—	MSCI HONG KONG	464286871
DE	DEERE & CO	4,456	$360K	0.1%	$80.79	$85.32	—	COM	244199105
VTI	VANGUARD INDEX FDS	5,122	$357K	0.1%	$69.70	$67.65	—	TOTAL STK MKT	922908769
—	EXPRESS SCRIPTS HLDG CO	6,346	$354K	0.1%	$55.78	$55.78	—	COM	30219G108
—	CA INC	13,010	$352K	0.1%	$27.06	$27.06	—	COM	12673P105
CSCO	CISCO SYS INC	20,424	$351K	0.1%	$17.19	$17.25	—	COM	17275R102
SLV	ISHARES SILVER TRUST	13,187	$351K	0.1%	$26.62	$15.94	—	ISHARES	46428Q109
NSC	NORFOLK SOUTHERN CORP	4,876	$350K	0.1%	$71.78	$66.05	—	COM	655844108
YUM	YUM BRANDS INC	5,297	$341K	0.1%	$64.38	$51.29	—	COM	988498101
TKR	TIMKEN CO	7,454	$341K	0.1%	$45.75	$50.77	—	COM	887389104
RRX	REGAL BELOIT CORP	5,357	$334K	0.1%	$62.35	$62.35	—	COM	758750103
PFF	ISHARES TR	8,460	$330K	0.1%	$39.01	$39.18	—	US PFD STK IDX	464288687
FITB	FIFTH THIRD BANCORP	24,503	$328K	0.1%	$13.39	$12.69	—	COM	316773100
VZ	VERIZON COMMUNICATIONS INC	7,258	$323K	0.1%	$44.50	$32.61	—	COM	92343V104
VFC	V F CORP	2,411	$322K	0.1%	$133.55	$101.25	—	COM	918204108
MCD	MCDONALDS CORP	3,611	$320K	0.1%	$88.62	$67.00	—	COM	580135101
AEP	AMERICAN ELEC PWR INC	7,945	$317K	0.1%	$39.90	$41.20	—	COM	025537101
EPHE	ISHARES TR	10,633	$317K	0.1%	$29.81	$29.81	—	PHILL INVSTMRK	46429B408
COF	CAPITAL ONE FINL CORP	5,602	$306K	0.1%	$54.62	$50.57	—	COM	14040H105
IJT	ISHARES TR	3,698	$299K	0.1%	$80.85	$53.86	—	S&P SMLCP GROW	464287887
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,578	$298K	0.1%	$83.29	$77.58	—	CL B NEW	084670702
—	POWERSHARES QQQ TRUST	4,616	$296K	0.1%	$64.12	$67.55	—	UNIT SER 1	73935A104
PAA	PLAINS ALL AMERN PIPELINE L	3,640	$294K	0.1%	$80.77	$64.09	—	UNIT LTD PARTN	726503105
NVS	NOVARTIS A G	5,260	$294K	0.1%	$55.89	$55.89	—	SPONSORED ADR	66987V109
VB	VANGUARD INDEX FDS	3,793	$288K	0.1%	$75.93	$78.83	—	SMALL CP ETF	922908751
—	MARKET VECTORS ETF TR	16,038	$285K	0.1%	$17.77	$17.73	—	MKTVEC SMUNETF	57060U803
—	OWENS ILL INC	14,785	$283K	0.1%	$19.14	$23.33	—	COM NEW	690768403
—	KINDER MORGAN ENERGY PARTNER	3,598	$283K	0.1%	$78.65	$84.21	—	UT LTD PARTNER	494550106
SYK	STRYKER CORP	5,133	$283K	0.1%	$55.13	$49.66	—	COM	863667101
SPG	SIMON PPTY GROUP INC NEW	1,806	$281K	0.1%	$155.59	$106.06	—	COM	828806109
—	MONSANTO CO NEW	3,398	$281K	0.1%	$82.70	$80.37	—	COM	61166W101
—	ALLERGAN INC	3,029	$280K	0.1%	$92.44	$92.44	—	COM	018490102
—	BLACKROCK SR HIGH INCOME FD	68,155	$279K	0.1%	$4.09	$4.19	—	COM	09255T109
UYG	PROSHARES TR	5,000	$279K	0.1%	$55.80	$44.42	—	ULTRA FNCLS NEW	74347X633
ISRG	INTUITIVE SURGICAL INC	496	$275K	0.1%	$554.44	$317.74	—	COM NEW	46120E602
—	DU PONT E I DE NEMOURS & CO	5,381	$272K	0.1%	$50.55	$44.47	—	COM	263534109
HON	HONEYWELL INTL INC	4,853	$271K	0.1%	$55.84	$59.56	—	COM	438516106
CAT	CATERPILLAR INC DEL	3,184	$270K	0.1%	$84.80	$64.42	—	COM	149123101
KMB	KIMBERLY CLARK CORP	3,214	$269K	0.1%	$83.70	$73.59	—	COM	494368103
SIEGY	SIEMENS A G	3,197	$269K	0.1%	$84.14	$78.32	—	SPONSORED ADR	826197501
CMCSA	COMCAST CORP NEW	8,405	$269K	0.1%	$32.00	$25.51	—	CL A	20030N101
—	HOLLYFRONTIER CORP	7,522	$266K	0.1%	$35.36	$32.11	—	COM	436106108
BA	BOEING CO	3,585	$266K	0.1%	$74.20	$73.50	—	COM	097023105
GILD	GILEAD SCIENCES INC	5,122	$263K	0.1%	$51.35	$41.49	—	COM	375558103
LOW	LOWES COS INC	9,134	$260K	0.1%	$28.47	$31.38	—	COM	548661107
IBB	ISHARES TR	1,970	$256K	0.1%	$129.95	$129.95	—	NASDQ BIO INDX	464287556
CMI	CUMMINS INC	2,639	$256K	0.1%	$97.01	$97.01	—	COM	231021106
—	POWERSHARES ETF TRUST II	23,342	$255K	0.1%	$10.92	$10.60	—	COMPLTN PORTFLIO	73936Q306
IWV	ISHARES TR	3,154	$254K	0.1%	$80.53	$75.17	—	RUSSELL 3000	464287689
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$250K	0.1%	$125000.00	$122111.11	—	CL A	084670108
HSBC	HSBC HLDGS PLC	5,570	$246K	0.1%	$44.17	$42.06	—	SPON ADR NEW	404280406
RIO	RIO TINTO PLC	5,101	$244K	0.1%	$47.83	$54.10	—	SPONSORED ADR	767204100
OXY	OCCIDENTAL PETE CORP DEL	2,848	$244K	0.1%	$85.67	$93.99	—	COM	674599105
VEA	VANGUARD TAX MANAGED INTL FD	7,727	$244K	0.1%	$31.58	$30.58	—	MSCI EAFE ETF	921943858
—	VERIFONE SYS INC	7,343	$243K	0.1%	$33.09	$33.09	—	COM	92342Y109
UPS	UNITED PARCEL SERVICE INC	3,056	$241K	0.1%	$78.86	$72.65	—	CL B	911312106
—	NATIONAL OILWELL VARCO INC	3,742	$241K	0.1%	$64.40	$67.78	—	COM	637071101
SDY	SPDR SERIES TRUST	4,300	$239K	0.1%	$55.58	$56.67	—	S&P DIVID ETF	78464A763
—	HEWLETT PACKARD CO	11,768	$237K	0.1%	$20.14	$35.68	—	COM	428236103
—	CYMER INC	4,000	$236K	0.1%	$59.00	$50.00	—	COM	232572107
—	INVESCO VALUE MUN INCOME TR	13,885	$234K	0.1%	$16.85	$14.60	—	COM	46132P108
EFG	ISHARES TR	4,312	$231K	0.1%	$53.57	$62.20	—	MSCI GRW IDX	464288885
—	PRECISION CASTPARTS CORP	1,391	$229K	0.1%	$164.63	$125.84	—	COM	740189105
—	PLUM CREEK TIMBER CO INC	5,682	$226K	0.1%	$39.77	$39.77	—	COM	729251108
GS	GOLDMAN SACHS GROUP INC	2,338	$224K	0.1%	$95.81	$117.22	—	COM	38141G104
AFL	AFLAC INC	5,240	$223K	0.1%	$42.56	$43.14	—	COM	001055102
ECL	ECOLAB INC	3,241	$222K	0.1%	$68.50	$68.50	—	COM	278865100
SMFG	SUMITOMO MITSUI FINL GROUP I	33,283	$221K	0.1%	$6.64	$6.69	—	SPONSORED ADR	86562M209
NEE	NEXTERA ENERGY INC	3,171	$218K	0.1%	$68.75	$68.75	—	COM	65339F101
—	HANCOCK JOHN PREMUIM DIV FD	14,149	$217K	0.1%	$15.34	$7.13	—	COM SH BEN INT	41013T105
LVS	LAS VEGAS SANDS CORP	4,936	$215K	0.1%	$43.56	$39.77	—	COM	517834107
EWY	ISHARES INC	3,878	$213K	0.1%	$54.93	$63.22	—	MSCI S KOREA	464286772
IJR	ISHARES TR	2,910	$213K	0.1%	$73.20	$76.22	—	S&P SMLCAP 600	464287804
FDX	FEDEX CORP	2,322	$213K	0.1%	$91.73	$83.61	—	COM	31428X106
BWA	BORGWARNER INC	3,225	$212K	0.1%	$65.74	$73.56	—	COM	099724106
WMB	WILLIAMS COS INC DEL	7,305	$211K	0.1%	$28.88	$31.06	—	COM	969457100
VBK	VANGUARD INDEX FDS	2,507	$210K	0.1%	$83.77	$86.87	—	SML CP GRW ETF	922908595
INTU	INTUIT	3,505	$208K	0.1%	$59.34	$59.34	—	COM	461202103
DDM	PROSHARES TR	3,000	$202K	0.1%	$67.33	$70.67	—	PSHS ULTRA DOW30	74347R305
IVZ	INVESCO LTD	8,891	$201K	0.1%	$22.61	$22.61	—	SHS	G491BT108
IJH	ISHARES TR	2,132	$201K	0.1%	$94.28	$94.28	—	S&P MIDCAP 400	464287507
HAL	HALLIBURTON CO	7,068	$201K	0.1%	$28.44	$33.85	—	COM	406216101
—	POWERSHARES GLOBAL ETF TRUST	8,000	$200K	0.1%	$25.00	$25.00	—	WK VRDO TX FR	73936T433
—	GLOBAL X FDS	14,935	$198K	0.1%	$13.26	$14.64	—	GLOB X NOR ETF	37950E747
VLY	VALLEY NATL BANCORP	18,585	$197K	0.1%	$10.60	$17.29	—	COM	919794107
—	ISHARES GOLD TRUST	10,921	$170K	0.1%	$15.57	$15.57	—	ISHARES	464285105
HBAN	HUNTINGTON BANCSHARES INC	22,860	$146K	0.0%	$6.39	$4.25	—	COM	446150104
—	ALCOA INC	16,351	$143K	0.0%	$8.75	$16.77	—	COM	013817101
—	NUVEEN MUN VALUE FD INC	13,015	$134K	0.0%	$10.30	$8.69	—	COM	670928100
DAN	DANA HLDG CORP	10,362	$133K	0.0%	$12.84	$15.41	—	COM	235825205
—	ISHARES INC	10,565	$130K	0.0%	$12.30	$12.30	—	MSCI SINGAPORE	464286673
ERIC	ERICSSON	14,206	$130K	0.0%	$9.15	$10.96	—	ADR B SEK 10	294821608
—	WAYNE SVGS BANCSHARES INC NE	15,137	$129K	0.0%	$8.52	$7.53	—	COM	94624Q101
MUFG	MITSUBISHI UFJ FINL GROUP IN	26,554	$126K	0.0%	$4.75	$4.60	—	SPONSORED ADR	606822104
—	XEROX CORP	15,340	$121K	0.0%	$7.89	$8.07	—	COM	984121103
—	NUVEEN QUALITY PFD INC FD 3	14,100	$120K	0.0%	$8.51	$5.48	—	COM	67072W101
SAN	BANCO SANTANDER SA	15,921	$104K	0.0%	$6.53	$10.18	—	ADR	05964H105
ON	ON SEMICONDUCTOR CORP	11,513	$82,000	0.0%	$7.12	$7.17	—	COM	682189105
—	PVF CAPITAL CORP	28,941	$59,000	0.0%	$2.04	$2.14	—	COM	693654105
—	MACATAWA BK CORP	15,794	$54,000	0.0%	$3.42	$2.68	—	COM	554225102
LYG	LLOYDS BANKING GROUP PLC	27,490	$53,000	0.0%	$1.93	$1.93	—	SPONSORED ADR	539439109
—	RAIT FINANCIAL TRUST	10,521	$49,000	0.0%	$4.66	$3.39	—	COM NEW	749227609
—	MBT FINL CORP	10,000	$28,000	0.0%	$2.80	$1.80	—	COM	578877102
F	FORD MTR CO DEL	10,000	$0	0.0%	$0.00	$10.33	—	Call	345370860