Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PEP	PEPSICO INC	335,581	$23.75M	8.7%	$70.77	$64.22	—	COM	713448108
MBB	ISHARES TR	146,468	$15.99M	5.9%	$109.16	$107.52	—	BARCLYS MBS BD	464288588
VCIT	VANGUARD SCOTTSDALE FDS	170,295	$14.93M	5.5%	$87.67	$81.73	—	INT-TERM CORP	92206C870
EFA	ISHARES TR	185,882	$9.852M	3.6%	$53.00	$49.97	—	MSCI EAFE INDEX	464287465
IEI	ISHARES TR	76,930	$9.518M	3.5%	$123.72	$119.45	—	BARCLYS 3-7 YR	464288661
TIP	ISHARES TR	70,370	$8.568M	3.1%	$121.76	$105.22	—	BARCLYS TIPS BD	464287176
IWF	ISHARES TR	108,024	$7.205M	2.6%	$66.70	$54.18	—	RUSSELL1000GRW	464287614
SHY	ISHARES TR	82,163	$6.943M	2.6%	$84.50	$83.97	—	BARCLYS 1-3 YR	464287457
IWD	ISHARES TR	85,774	$6.191M	2.3%	$72.18	$62.19	—	RUSSELL1000VAL	464287598
AGZ	ISHARES TR	53,579	$6.111M	2.2%	$114.06	$111.65	—	AGENCY BD FD	464288166
—	SPDR SERIES TRUST	249,347	$6.109M	2.2%	$24.50	$23.62	—	NUVN BR SHT MUNI	78464A425
—	DOW CHEM CO	201,732	$5.841M	2.1%	$28.95	$15.96	—	COM	260543103
AGG	ISHARES TR	45,258	$5.089M	1.9%	$112.44	$105.53	—	BARCLY USAGG B	464287226
EEM	ISHARES TR	122,911	$5.079M	1.9%	$41.32	$36.33	—	MSCI EMERG MKT	464287234
IJK	ISHARES TR	44,342	$4.964M	1.8%	$111.95	$109.17	—	S&P MC 400 GRW	464287606
IJJ	ISHARES TR	57,249	$4.867M	1.8%	$85.01	$83.51	—	S&P MIDCP VALU	464287705
DJP	BARCLAYS BK PLC	107,074	$4.734M	1.7%	$44.21	$40.28	—	DJUBS CMDT ETN36	06738C778
BWX	SPDR SERIES TRUST	70,311	$4.33M	1.6%	$61.58	$59.10	—	BRCLYS INTL ETF	78464A516
—	JPMORGAN CHASE & CO	102,980	$4.165M	1.5%	$40.44	$39.14	—	ALERIAN ML ETN	46625H365
HYG	ISHARES TR	44,361	$4.095M	1.5%	$92.31	$88.83	—	HIGH YLD CORP	464288513
AAPL	APPLE INC	5,802	$3.87M	1.4%	$667.01	$236.88	—	COM	037833100
GLD	SPDR GOLD TRUST	21,913	$3.767M	1.4%	$171.91	$102.88	—	GOLD SHS	78463V107
SHV	ISHARES TR	24,450	$2.695M	1.0%	$110.22	$110.21	—	BARCLYS SH TREA	464288679
TLH	ISHARES TR	19,014	$2.6M	1.0%	$136.74	$133.53	—	BARCLYS 10-20YR	464288653
—	GENERAL ELECTRIC CO	114,179	$2.593M	1.0%	$22.71	$17.38	—	COM	369604103
MUB	ISHARES TR	20,454	$2.291M	0.8%	$112.01	$101.98	—	S&P NTL AMTFREE	464288414
—	SPDR SERIES TRUST	92,464	$2.273M	0.8%	$24.58	$21.48	—	NUVN BRCLY MUNI	78464A458
IBM	INTERNATIONAL BUSINESS MACHS	10,620	$2.203M	0.8%	$207.44	$138.91	—	COM	459200101
IWM	ISHARES TR	26,001	$2.17M	0.8%	$83.46	$63.88	—	RUSSELL 2000	464287655
—	SPDR SERIES TRUST	43,394	$1.988M	0.7%	$45.81	$45.85	—	BRCLYS 1-3MT ETF	78464A680
JNJ	JOHNSON & JOHNSON	25,557	$1.761M	0.6%	$68.90	$60.91	—	COM	478160104
XOM	EXXON MOBIL CORP	17,920	$1.639M	0.6%	$91.46	$79.85	—	COM	30231G102
KO	COCA COLA CO	41,225	$1.564M	0.6%	$37.94	$48.10	—	COM	191216100
IVV	ISHARES TR	10,627	$1.535M	0.6%	$144.44	$119.43	—	S&P 500 INDEX	464287200
VIG	VANGUARD SPECIALIZED PORTFOL	24,928	$1.488M	0.5%	$59.69	$57.07	—	DIV APP ETF	921908844
T	AT&T INC	38,693	$1.459M	0.5%	$37.71	$29.49	—	COM	00206R102
PG	PROCTER & GAMBLE CO	20,846	$1.446M	0.5%	$69.37	$58.80	—	COM	742718109
SPY	SPDR S&P 500 ETF TR	9,856	$1.419M	0.5%	$143.97	$131.17	—	TR UNIT	78462F103
USB	US BANCORP DEL	39,898	$1.369M	0.5%	$34.31	$23.48	—	COM NEW	902973304
F	FORD MTR CO DEL	133,417	$1.315M	0.5%	$9.86	$10.22	—	COM PAR $0.01	345370860
CVX	CHEVRON CORP NEW	9,884	$1.152M	0.4%	$116.55	$94.65	—	COM	166764100
IEF	ISHARES TR	10,594	$1.149M	0.4%	$108.46	$98.38	—	BARCLYS 7-10 YR	464287440
ABT	ABBOTT LABS	16,185	$1.11M	0.4%	$68.58	$56.48	—	COM	002824100
—	GOOGLE INC	1,415	$1.068M	0.4%	$754.77	$476.92	—	CL A	38259P508
PM	PHILIP MORRIS INTL INC	11,645	$1.047M	0.4%	$89.91	$56.03	—	COM	718172109
VCSH	VANGUARD SCOTTSDALE FDS	12,777	$1.026M	0.4%	$80.30	$77.43	—	SHRT-TERM CORP	92206C409
WMT	WAL-MART STORES INC	12,934	$955K	0.4%	$73.84	$54.87	—	COM	931142103
WFC	WELLS FARGO & CO NEW	27,363	$945K	0.3%	$34.54	$29.48	—	COM	949746101
PFE	PFIZER INC	35,709	$887K	0.3%	$24.84	$20.95	—	COM	717081103
ORCL	ORACLE CORP	26,505	$834K	0.3%	$31.47	$24.33	—	COM	68389X105
IYR	ISHARES TR	12,706	$818K	0.3%	$64.38	$51.60	—	DJ US REAL EST	464287739
JPM	JPMORGAN CHASE & CO	20,061	$812K	0.3%	$40.48	$39.56	—	COM	46625H100
ONEQ	FIDELITY COMWLTH TR	6,567	$805K	0.3%	$122.58	$122.58	—	NDQ CP IDX TRK	315912808
—	MARKET VECTORS ETF TR	30,026	$765K	0.3%	$25.48	$24.77	—	PRE-RF MUN ETF	57060U738
BK	BANK OF NEW YORK MELLON CORP	32,700	$740K	0.3%	$22.63	$25.87	—	COM	064058100
MSFT	MICROSOFT CORP	24,763	$737K	0.3%	$29.76	$25.08	—	COM	594918104
PDM	PIEDMONT OFFICE REALTY TR IN	42,321	$734K	0.3%	$17.34	$19.48	—	COM CL A	720190206
EMB	ISHARES TR	5,995	$727K	0.3%	$121.27	$112.47	—	JPMORGAN USD	464288281
IWO	ISHARES TR	7,550	$722K	0.3%	$95.63	$79.84	—	RUSL 2000 GROW	464287648
OEF	ISHARES TR	10,684	$710K	0.3%	$66.45	$63.18	—	S&P 100 IDX FD	464287101
—	UNILEVER PLC	19,395	$708K	0.3%	$36.50	$32.21	—	SPON ADR NEW	904767704
CVS	CVS CAREMARK CORPORATION	14,299	$692K	0.3%	$48.39	$43.80	—	COM	126650100
BAC	BANK OF AMERICA CORPORATION	78,169	$690K	0.3%	$8.83	$10.99	—	COM	060505104
MRK	MERCK & CO INC NEW	15,056	$679K	0.2%	$45.10	$39.50	—	COM	58933Y105
—	MORGAN STANLEY CHINA A SH FD	36,093	$674K	0.2%	$18.67	$28.93	—	COM	617468103
VTV	VANGUARD INDEX FDS	11,341	$666K	0.2%	$58.72	$53.62	—	VALUE ETF	922908744
IWB	ISHARES TR	8,222	$653K	0.2%	$79.42	$76.31	—	RUSSELL 1000	464287622
SLV	ISHARES SILVER TRUST	18,348	$614K	0.2%	$33.46	$20.87	—	ISHARES	46428Q109
V	VISA INC	4,551	$611K	0.2%	$134.26	$92.29	—	COM CL A	92826C839
IGSB	ISHARES TR	5,577	$590K	0.2%	$105.79	$104.26	—	BARCLYS 1-3YR CR	464288646
VUG	VANGUARD INDEX FDS	8,124	$588K	0.2%	$72.38	$62.77	—	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	10,620	$588K	0.2%	$55.37	$42.17	—	COM	91324P102
—	E M C CORP MASS	21,354	$582K	0.2%	$27.25	$23.74	—	COM	268648102
QCOM	QUALCOMM INC	9,264	$579K	0.2%	$62.50	$47.00	—	COM	747525103
IWN	ISHARES TR	7,618	$563K	0.2%	$73.90	$61.47	—	RUSL 2000 VALU	464287630
—	CELGENE CORP	7,370	$563K	0.2%	$76.39	$59.99	—	COM	151020104
IGE	ISHARES TR	13,844	$547K	0.2%	$39.51	$30.07	—	S&P NA NAT RES	464287374
SO	SOUTHERN CO	11,834	$545K	0.2%	$46.05	$37.34	—	COM	842587107
MMM	3M CO	5,806	$537K	0.2%	$92.49	$83.21	—	COM	88579Y101
INTC	INTEL CORP	23,185	$525K	0.2%	$22.64	$20.99	—	COM	458140100
ALL	ALLSTATE CORP	13,221	$524K	0.2%	$39.63	$32.96	—	COM	020002101
VTI	VANGUARD INDEX FDS	7,073	$521K	0.2%	$73.66	$69.31	—	TOTAL STK MKT	922908769
—	ROYAL DUTCH SHELL PLC	7,303	$507K	0.2%	$69.42	$57.21	—	SPONS ADR A	780259206
UNP	UNION PAC CORP	4,204	$499K	0.2%	$118.70	$75.09	—	COM	907818108
EWC	ISHARES INC	17,358	$495K	0.2%	$28.52	$26.96	—	MSCI CDA INDEX	464286509
VWO	VANGUARD INTL EQUITY INDEX F	11,784	$492K	0.2%	$41.75	$43.71	—	MSCI EMR MKT ETF	922042858
DIA	SPDR DOW JONES INDL AVRG ETF	3,555	$477K	0.2%	$134.18	$134.18	—	UT SER 1	78467X109
DIS	DISNEY WALT CO	8,991	$470K	0.2%	$52.27	$32.99	—	COM DISNEY	254687106
DVY	ISHARES TR	7,985	$461K	0.2%	$57.73	$55.00	—	DJ SEL DIV INX	464287168
HD	HOME DEPOT INC	7,466	$451K	0.2%	$60.41	$45.67	—	COM	437076102
DG	DOLLAR GEN CORP NEW	8,656	$446K	0.2%	$51.52	$40.32	—	COM	256677105
AMZN	AMAZON COM INC	1,754	$446K	0.2%	$254.28	$102.37	—	COM	023135106
SLB	SCHLUMBERGER LTD	6,126	$443K	0.2%	$72.31	$69.79	—	COM	806857108
DUK	DUKE ENERGY CORP NEW	6,682	$433K	0.2%	$64.80	$64.80	—	COM NEW	26441C204
GTLS	CHART INDS INC	5,844	$432K	0.2%	$73.92	$68.68	—	COM PAR $0.01	16115Q308
MA	MASTERCARD INC	951	$429K	0.2%	$451.10	$373.63	—	CL A	57636Q104
—	ISHARES INC	32,095	$429K	0.2%	$13.37	$13.17	—	MSCI TAIWAN	464286731
COP	CONOCOPHILLIPS	7,301	$417K	0.2%	$57.12	$61.98	—	COM	20825C104
LQD	ISHARES TR	3,387	$412K	0.2%	$121.64	$113.15	—	IBOXX INV CPBD	464287242
CSCO	CISCO SYS INC	21,509	$411K	0.2%	$19.11	$17.35	—	COM	17275R102
—	PRICELINE COM INC	662	$410K	0.2%	$619.34	$413.48	—	COM NEW	741503403
FITB	FIFTH THIRD BANCORP	26,193	$406K	0.1%	$15.50	$12.87	—	COM	316773100
—	HARRIS TEETER SUPERMARKETS I	10,215	$397K	0.1%	$38.86	$38.86	—	COM	414585109
—	HOLLYFRONTIER CORP	9,493	$392K	0.1%	$41.29	$34.02	—	COM	436106108
BP	BP PLC	9,197	$390K	0.1%	$42.41	$41.78	—	SPONSORED ADR	055622104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,381	$386K	0.1%	$88.11	$79.51	—	CL B NEW	084670702
GME	GAMESTOP CORP NEW	17,995	$378K	0.1%	$21.01	$21.01	—	CL A	36467W109
BDC	BELDEN INC	10,110	$373K	0.1%	$36.89	$36.89	—	COM	077454106
AIT	APPLIED INDL TECHNOLOGIES IN	8,926	$370K	0.1%	$41.45	$41.45	—	COM	03820C105
EWH	ISHARES INC	20,276	$369K	0.1%	$18.20	$16.06	—	MSCI HONG KONG	464286871
RRX	REGAL BELOIT CORP	5,213	$367K	0.1%	$70.40	$62.35	—	COM	758750103
VZ	VERIZON COMMUNICATIONS INC	8,059	$367K	0.1%	$45.54	$33.90	—	COM	92343V104
VFC	V F CORP	2,303	$367K	0.1%	$159.36	$101.25	—	COM	918204108
—	APACHE CORP	4,226	$365K	0.1%	$86.37	$107.41	—	COM	037411105
—	KINDER MORGAN ENERGY PARTNER	4,409	$364K	0.1%	$82.56	$83.91	—	UT LTD PARTNER	494550106
—	ISHARES INC	24,845	$362K	0.1%	$14.57	$13.13	—	MSCI MALAYSIA	464286830
XLP	SELECT SECTOR SPDR TR	10,039	$360K	0.1%	$35.86	$32.67	—	SBI CONS STPLS	81369Y308
AEP	AMERICAN ELEC PWR INC	8,164	$359K	0.1%	$43.97	$41.27	—	COM	025537101
SDY	SPDR SERIES TRUST	6,056	$352K	0.1%	$58.12	$57.09	—	S&P DIVID ETF	78464A763
EAT	BRINKER INTL INC	9,849	$348K	0.1%	$35.33	$35.33	—	COM	109641100
EPI	WISDOMTREE TRUST	18,316	$347K	0.1%	$18.95	$18.95	—	INDIA ERNGS FD	97717W422
PH	PARKER HANNIFIN CORP	4,153	$347K	0.1%	$83.55	$83.55	—	COM	701094104
—	DISCOVER FINL SVCS	8,659	$344K	0.1%	$39.73	$39.73	—	COM	254709108
MO	ALTRIA GROUP INC	10,245	$342K	0.1%	$33.38	$23.25	—	COM	02209S103
—	UNITED TECHNOLOGIES CORP	4,282	$335K	0.1%	$78.23	$58.19	—	COM	913017109
YUM	YUM BRANDS INC	5,012	$332K	0.1%	$66.24	$51.29	—	COM	988498101
IWP	ISHARES TR	5,327	$331K	0.1%	$62.14	$55.49	—	RUSSELL MCP GR	464287481
—	MARKET VECTORS ETF TR	18,364	$329K	0.1%	$17.92	$17.75	—	MKTVEC SMUNETF	57060U803
CNK	CINEMARK HOLDINGS INC	14,607	$328K	0.1%	$22.45	$22.45	—	COM	17243V102
GILD	GILEAD SCIENCES INC	4,928	$327K	0.1%	$66.36	$41.49	—	COM	375558103
—	POWERSHARES QQQ TRUST	4,732	$324K	0.1%	$68.47	$67.57	—	UNIT SER 1	73935A104
MET	METLIFE INC	9,362	$323K	0.1%	$34.50	$32.66	—	COM	59156R108
CBRL	CRACKER BARREL OLD CTRY STOR	4,784	$321K	0.1%	$67.10	$67.10	—	COM	22410J106
PAA	PLAINS ALL AMERN PIPELINE L	3,640	$321K	0.1%	$88.19	$64.09	—	UNIT LTD PARTN	726503105
COF	CAPITAL ONE FINL CORP	5,587	$319K	0.1%	$57.10	$50.57	—	COM	14040H105
—	NATIONAL OILWELL VARCO INC	3,971	$318K	0.1%	$80.08	$68.49	—	COM	637071101
IJH	ISHARES TR	3,221	$318K	0.1%	$98.73	$95.78	—	S&P MIDCAP 400	464287507
—	BARCLAYS BK PLC	5,983	$316K	0.1%	$52.82	$56.56	—	IPATH DYNM VIX	06741L609
MCD	MCDONALDS CORP	3,411	$313K	0.1%	$91.76	$67.00	—	COM	580135101
DTE	DTE ENERGY CO	5,210	$312K	0.1%	$59.88	$47.13	—	COM	233331107
—	INTERACTIVE INTELLIGENCE GRO	10,397	$312K	0.1%	$30.01	$22.91	—	COM	45841V109
UYG	PROSHARES TR	5,000	$311K	0.1%	$62.20	$44.42	—	ULTRA FNCLS NEW	74347X633
—	COVIDIEN PLC	5,222	$310K	0.1%	$59.36	$53.25	—	SHS	G2554F113
IJT	ISHARES TR	3,698	$309K	0.1%	$83.56	$53.86	—	S&P SMLCP GROW	464287887
DE	DEERE & CO	3,697	$305K	0.1%	$82.50	$85.32	—	COM	244199105
—	SPDR SERIES TRUST	7,575	$305K	0.1%	$40.26	$40.26	—	BRCLYS YLD ETF	78464A417
NVS	NOVARTIS A G	4,956	$304K	0.1%	$61.34	$55.89	—	SPONSORED ADR	66987V109
IVW	ISHARES TR	3,876	$302K	0.1%	$77.92	$71.35	—	S&P500 GRW	464287309
UNFI	UNITED NAT FOODS INC	5,086	$297K	0.1%	$58.40	$58.40	—	COM	911163103
—	MONSANTO CO NEW	3,233	$294K	0.1%	$90.94	$80.37	—	COM	61166W101
CMCSA	COMCAST CORP NEW	8,131	$291K	0.1%	$35.79	$25.51	—	CL A	20030N101
SIEGY	SIEMENS A G	2,881	$289K	0.1%	$100.31	$78.32	—	SPONSORED ADR	826197501
RIO	RIO TINTO PLC	6,182	$289K	0.1%	$46.75	$52.82	—	SPONSORED ADR	767204100
SYK	STRYKER CORP	5,189	$289K	0.1%	$55.69	$49.73	—	COM	863667101
IWV	ISHARES TR	3,389	$288K	0.1%	$84.98	$75.85	—	RUSSELL 3000	464287689
EWZ	ISHARES INC	5,253	$284K	0.1%	$54.06	$69.53	—	MSCI BRAZIL	464286400
—	PRECISION CASTPARTS CORP	1,731	$283K	0.1%	$163.49	$133.24	—	COM	740189105
KMB	KIMBERLY CLARK CORP	3,258	$279K	0.1%	$85.64	$73.75	—	COM	494368103
HON	HONEYWELL INTL INC	4,657	$278K	0.1%	$59.70	$59.56	—	COM	438516106
—	OWENS ILL INC	14,725	$276K	0.1%	$18.74	$23.33	—	COM NEW	690768403
C	CITIGROUP INC	8,365	$274K	0.1%	$32.76	$34.08	—	COM NEW	172967424
—	POWERSHARES ETF TRUST II	22,917	$268K	0.1%	$11.69	$10.60	—	COMPLTN PORTFLIO	73936Q306
PFF	ISHARES TR	6,730	$268K	0.1%	$39.82	$39.18	—	US PFD STK IDX	464288687
HSBC	HSBC HLDGS PLC	5,730	$266K	0.1%	$46.42	$42.18	—	SPON ADR NEW	404280406
MCK	MCKESSON CORP	3,075	$265K	0.1%	$86.18	$84.28	—	COM	58155Q103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$265K	0.1%	$132500.00	$122111.11	—	CL A	084670108
CAT	CATERPILLAR INC DEL	3,069	$264K	0.1%	$86.02	$64.42	—	COM	149123101
GS	GOLDMAN SACHS GROUP INC	2,269	$258K	0.1%	$113.71	$117.22	—	COM	38141G104
FCX	FREEPORT-MCMORAN COPPER & GO	6,520	$258K	0.1%	$39.57	$49.57	—	COM	35671D857
—	ALLERGAN INC	2,786	$255K	0.1%	$91.53	$92.44	—	COM	018490102
XLU	SELECT SECTOR SPDR TR	6,976	$254K	0.1%	$36.41	$36.97	—	SBI INT-UTILS	81369Y886
AXP	AMERICAN EXPRESS CO	4,448	$253K	0.1%	$56.88	$47.05	—	COM	025816109
—	PLUM CREEK TIMBER CO INC	5,629	$247K	0.1%	$43.88	$39.77	—	COM	729251108
—	EXPRESS SCRIPTS HLDG CO	3,934	$246K	0.1%	$62.53	$55.78	—	COM	30219G108
EBAY	EBAY INC	5,069	$245K	0.1%	$48.33	$48.33	—	COM	278642103
XLE	SELECT SECTOR SPDR TR	3,322	$244K	0.1%	$73.45	$73.45	—	SBI INT-ENERGY	81369Y506
—	DU PONT E I DE NEMOURS & CO	4,800	$241K	0.1%	$50.21	$44.47	—	COM	263534109
SPG	SIMON PPTY GROUP INC NEW	1,570	$238K	0.1%	$151.59	$106.06	—	COM	828806109
OXY	OCCIDENTAL PETE CORP DEL	2,707	$233K	0.1%	$86.07	$93.99	—	COM	674599105
VEA	VANGUARD TAX MANAGED INTL FD	7,067	$232K	0.1%	$32.83	$30.58	—	MSCI EAFE ETF	921943858
AFL	AFLAC INC	4,828	$231K	0.1%	$47.85	$43.14	—	COM	001055102
LOW	LOWES COS INC	7,588	$229K	0.1%	$30.18	$31.38	—	COM	548661107
VB	VANGUARD INDEX FDS	2,828	$227K	0.1%	$80.27	$78.83	—	SMALL CP ETF	922908751
HAL	HALLIBURTON CO	6,714	$226K	0.1%	$33.66	$33.85	—	COM	406216101
NEE	NEXTERA ENERGY INC	3,191	$224K	0.1%	$70.20	$68.75	—	COM	65339F101
NSC	NORFOLK SOUTHERN CORP	3,514	$224K	0.1%	$63.75	$66.05	—	COM	655844108
DDM	PROSHARES TR	3,000	$221K	0.1%	$73.67	$70.67	—	PSHS ULTRA DOW30	74347R305
IJR	ISHARES TR	2,849	$220K	0.1%	$77.22	$76.22	—	S&P SMLCAP 600	464287804
IBB	ISHARES TR	1,542	$220K	0.1%	$142.67	$129.95	—	NASDQ BIO INDX	464287556
HMC	HONDA MOTOR LTD	7,128	$220K	0.1%	$30.86	$30.86	—	AMERN SHS	438128308
VBK	VANGUARD INDEX FDS	2,487	$219K	0.1%	$88.06	$86.87	—	SML CP GRW ETF	922908595
ISRG	INTUITIVE SURGICAL INC	438	$217K	0.1%	$495.43	$317.74	—	COM NEW	46120E602
VNQ	VANGUARD INDEX FDS	3,319	$216K	0.1%	$65.08	$65.08	—	REIT ETF	922908553
XLF	SELECT SECTOR SPDR TR	13,770	$215K	0.1%	$15.61	$15.61	—	SBI INT-FINL	81369Y605
—	INVESCO VALUE MUN INCOME TR	12,885	$215K	0.1%	$16.69	$14.60	—	COM	46132P108
ECL	ECOLAB INC	3,296	$214K	0.1%	$64.93	$68.44	—	COM	278865100
UPS	UNITED PARCEL SERVICE INC	2,958	$212K	0.1%	$71.67	$72.65	—	CL B	911312106
CRM	SALESFORCE COM INC	1,379	$211K	0.1%	$153.01	$153.01	—	COM	79466L302
VGK	VANGUARD INTL EQUITY INDEX F	4,553	$206K	0.1%	$45.24	$45.24	—	MSCI EUROPE ETF	922042874
CL	COLGATE PALMOLIVE CO	1,921	$206K	0.1%	$107.24	$107.24	—	COM	194162103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,032	$206K	0.1%	$15.81	$12.97	—	SPONSORED ADR	874039100
INTU	INTUIT	3,499	$206K	0.1%	$58.87	$59.34	—	COM	461202103
—	CYMER INC	4,008	$205K	0.1%	$51.15	$50.00	—	COM	232572107
BWA	BORGWARNER INC	2,923	$202K	0.1%	$69.11	$73.56	—	COM	099724106
—	HANCOCK JOHN PREMUIM DIV FD	14,149	$201K	0.1%	$14.21	$7.13	—	COM SH BEN INT	41013T105
—	SPDR SERIES TRUST	6,702	$201K	0.1%	$29.99	$29.99	—	NUVN S&P VRDO MN	78464A318
—	HEWLETT PACKARD CO	11,522	$197K	0.1%	$17.10	$35.68	—	COM	428236103
VLY	VALLEY NATL BANCORP	19,085	$191K	0.1%	$10.01	$17.10	—	COM	919794107
SMFG	SUMITOMO MITSUI FINL GROUP I	30,735	$190K	0.1%	$6.18	$6.69	—	SPONSORED ADR	86562M209
—	ISHARES INC	13,735	$184K	0.1%	$13.40	$12.56	—	MSCI SINGAPORE	464286673
HBAN	HUNTINGTON BANCSHARES INC	25,958	$179K	0.1%	$6.90	$4.56	—	COM	446150104
DAN	DANA HLDG CORP	13,637	$168K	0.1%	$12.32	$14.67	—	COM	235825205
—	GLOBAL X FDS	10,277	$155K	0.1%	$15.08	$14.64	—	GLOB X NOR ETF	37950E747
BCS	BARCLAYS PLC	10,452	$145K	0.1%	$13.87	$13.87	—	ADR	06738E204
—	NUVEEN MUN VALUE FD INC	13,015	$136K	0.0%	$10.45	$8.69	—	COM	670928100
—	WAYNE SVGS BANCSHARES INC NE	15,137	$133K	0.0%	$8.79	$7.53	—	COM	94624Q101
—	NUVEEN CR STRATEGIES INCM FD	13,675	$133K	0.0%	$9.73	$9.14	—	COM SHS	67073D102
—	NUVEEN QUALITY PFD INC FD 3	14,100	$132K	0.0%	$9.36	$5.48	—	COM	67072W101
MUFG	MITSUBISHI UFJ FINL GROUP IN	26,122	$121K	0.0%	$4.63	$4.60	—	SPONSORED ADR	606822104
ERIC	ERICSSON	12,905	$118K	0.0%	$9.14	$10.96	—	ADR B SEK 10	294821608
SAN	BANCO SANTANDER SA	13,792	$103K	0.0%	$7.47	$10.18	—	ADR	05964H105
—	ALCOA INC	10,047	$89,000	0.0%	$8.86	$16.77	—	COM	013817101
—	INVESCO MUNI INCOME OPP TRST	11,118	$83,000	0.0%	$7.47	$7.47	—	COM	46132X101
LYG	LLOYDS BANKING GROUP PLC	28,063	$70,000	0.0%	$2.49	$1.94	—	SPONSORED ADR	539439109
—	PVF CAPITAL CORP	28,941	$61,000	0.0%	$2.11	$2.14	—	COM	693654105
—	RAIT FINANCIAL TRUST	10,521	$55,000	0.0%	$5.23	$3.39	—	COM NEW	749227609
—	MACATAWA BK CORP	15,794	$49,000	0.0%	$3.10	$2.68	—	COM	554225102
—	MBT FINL CORP	10,000	$26,000	0.0%	$2.60	$1.80	—	COM	578877102