Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PEP	PEPSICO INC	333,869	$22.85M	9.1%	$68.43	$64.22	—	COM	713448108
MBB	ISHARES TR	145,306	$15.69M	6.3%	$107.99	$107.52	—	BARCLYS MBS BD	464288588
VCIT	VANGUARD SCOTTSDALE FDS	161,933	$14.2M	5.7%	$87.66	$81.73	—	INT-TERM CORP	92206C870
EFA	ISHARES TR	194,117	$11.04M	4.4%	$56.86	$50.26	—	MSCI EAFE INDEX	464287465
IEI	ISHARES TR	78,918	$9.724M	3.9%	$123.22	$119.55	—	BARCLYS 3-7 YR	464288661
SHY	ISHARES TR	83,393	$7.04M	2.8%	$84.42	$83.97	—	BARCLYS 1-3 YR	464287457
IWD	ISHARES TR	93,052	$6.776M	2.7%	$72.82	$63.03	—	RUSSELL1000VAL	464287598
TIP	ISHARES TR	54,543	$6.622M	2.6%	$121.41	$105.22	—	BARCLYS TIPS BD	464287176
—	DOW CHEM CO	196,398	$6.349M	2.5%	$32.33	$15.96	—	COM	260543103
IWF	ISHARES TR	96,685	$6.332M	2.5%	$65.49	$54.18	—	RUSSELL1000GRW	464287614
AGZ	ISHARES TR	53,416	$6.052M	2.4%	$113.30	$111.65	—	AGENCY BD FD	464288166
IJJ	ISHARES TR	65,710	$5.792M	2.3%	$88.14	$84.11	—	S&P MIDCP VALU	464287705
IJK	ISHARES TR	49,927	$5.712M	2.3%	$114.41	$109.76	—	S&P MC 400 GRW	464287606
BWX	SPDR SERIES TRUST	92,925	$5.669M	2.3%	$61.01	$59.56	—	BRCLYS INTL ETF	78464A516
AGG	ISHARES TR	45,848	$5.093M	2.0%	$111.08	$105.60	—	CORE TOTUSBD ETF	464287226
EEM	ISHARES TR	103,846	$4.606M	1.8%	$44.35	$36.33	—	MSCI EMERG MKT	464287234
DJP	BARCLAYS BK PLC	103,724	$4.289M	1.7%	$41.35	$40.28	—	DJUBS CMDT ETN36	06738C778
GLD	SPDR GOLD TRUST	22,048	$3.572M	1.4%	$162.01	$102.88	—	GOLD SHS	78463V107
BOND	PIMCO ETF TR	26,952	$2.939M	1.2%	$109.05	$109.05	—	TOTL RETN ETF	72201R775
AAPL	APPLE INC	5,293	$2.817M	1.1%	$532.21	$236.88	—	COM	037833100
MUB	ISHARES TR	23,809	$2.634M	1.0%	$110.63	$103.20	—	S&P NTL AMTFREE	464288414
TLH	ISHARES TR	19,056	$2.57M	1.0%	$134.87	$133.53	—	BARCLYS 10-20YR	464288653
IEF	ISHARES TR	22,504	$2.419M	1.0%	$107.49	$103.20	—	BARCLYS 7-10 YR	464287440
—	GENERAL ELECTRIC CO	105,342	$2.211M	0.9%	$20.99	$17.38	—	COM	369604103
—	SPDR SERIES TRUST	89,605	$2.178M	0.9%	$24.31	$23.62	—	NUVN BR SHT MUNI	78464A425
HYG	ISHARES TR	20,535	$1.917M	0.8%	$93.35	$88.83	—	HIGH YLD CORP	464288513
IBM	INTERNATIONAL BUSINESS MACHS	9,000	$1.724M	0.7%	$191.56	$138.91	—	COM	459200101
JNJ	JOHNSON & JOHNSON	23,874	$1.674M	0.7%	$70.12	$60.91	—	COM	478160104
IWM	ISHARES TR	18,605	$1.569M	0.6%	$84.33	$63.88	—	RUSSELL 2000	464287655
IGSB	ISHARES TR	14,694	$1.55M	0.6%	$105.49	$105.02	—	BARCLYS 1-3YR CR	464288646
IVV	ISHARES TR	10,487	$1.501M	0.6%	$143.13	$119.43	—	CORE S&P500 ETF	464287200
F	FORD MTR CO DEL	110,094	$1.426M	0.6%	$12.95	$10.22	—	COM PAR $0.01	345370860
KO	COCA COLA CO	38,342	$1.39M	0.6%	$36.25	$48.10	—	COM	191216100
SHV	ISHARES TR	12,218	$1.347M	0.5%	$110.25	$110.21	—	BARCLYS SH TREA	464288679
XOM	EXXON MOBIL CORP	15,043	$1.302M	0.5%	$86.55	$79.85	—	COM	30231G102
PG	PROCTER & GAMBLE CO	19,119	$1.298M	0.5%	$67.89	$58.80	—	COM	742718109
USB	US BANCORP DEL	39,683	$1.267M	0.5%	$31.93	$23.48	—	COM NEW	902973304
VIG	VANGUARD SPECIALIZED PORTFOL	20,566	$1.225M	0.5%	$59.56	$57.07	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	8,429	$1.2M	0.5%	$142.37	$131.17	—	TR UNIT	78462F103
T	AT&T INC	32,825	$1.107M	0.4%	$33.72	$29.49	—	COM	00206R102
—	SPDR SERIES TRUST	23,879	$1.094M	0.4%	$45.81	$45.85	—	BRCLYS 1-3MT ETF	78464A680
VCSH	VANGUARD SCOTTSDALE FDS	13,282	$1.067M	0.4%	$80.33	$77.54	—	SHRT-TERM CORP	92206C409
CVX	CHEVRON CORP NEW	9,725	$1.052M	0.4%	$108.17	$94.65	—	COM	166764100
WFC	WELLS FARGO & CO NEW	26,623	$910K	0.4%	$34.18	$29.48	—	COM	949746101
—	GOOGLE INC	1,262	$893K	0.4%	$707.61	$476.92	—	CL A	38259P508
BK	BANK NEW YORK MELLON CORP	32,536	$836K	0.3%	$25.69	$25.87	—	COM	064058100
IYR	ISHARES TR	12,880	$833K	0.3%	$64.67	$51.78	—	DJ US REAL EST	464287739
MRK	MERCK & CO INC NEW	20,183	$826K	0.3%	$40.93	$39.86	—	COM	58933Y105
PFE	PFIZER INC	31,447	$789K	0.3%	$25.09	$20.95	—	COM	717081103
PM	PHILIP MORRIS INTL INC	9,368	$784K	0.3%	$83.69	$56.03	—	COM	718172109
ONEQ	FIDELITY COMWLTH TR	6,572	$778K	0.3%	$118.38	$122.58	—	NDQ CP IDX TRK	315912808
—	MARKET VECTORS ETF TR	29,996	$761K	0.3%	$25.37	$24.77	—	PRE-RF MUN ETF	57060U738
JPM	JPMORGAN CHASE & CO	17,271	$759K	0.3%	$43.95	$39.56	—	COM	46625H100
WMT	WAL-MART STORES INC	11,107	$758K	0.3%	$68.25	$54.87	—	COM	931142103
BAC	BANK OF AMERICA CORPORATION	65,234	$757K	0.3%	$11.60	$10.99	—	COM	060505104
ORCL	ORACLE CORP	21,567	$719K	0.3%	$33.34	$24.33	—	COM	68389X105
EMB	ISHARES TR	5,574	$684K	0.3%	$122.71	$112.47	—	JPMORGAN USD	464288281
—	UNILEVER PLC	17,560	$680K	0.3%	$38.72	$32.21	—	SPON ADR NEW	904767704
IWO	ISHARES TR	7,115	$678K	0.3%	$95.29	$79.84	—	RUSL 2000 GROW	464287648
—	MARKET VECTORS ETF TR	26,387	$624K	0.2%	$23.65	$23.65	—	MKTVEC INTMUETF	57060U845
MSFT	MICROSOFT CORP	23,277	$622K	0.2%	$26.72	$25.08	—	COM	594918104
PDM	PIEDMONT OFFICE REALTY TR IN	32,314	$583K	0.2%	$18.04	$19.48	—	COM CL A	720190206
CVS	CVS CAREMARK CORPORATION	11,991	$580K	0.2%	$48.37	$43.80	—	COM	126650100
V	VISA INC	3,784	$574K	0.2%	$151.69	$92.29	—	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	10,422	$565K	0.2%	$54.21	$42.17	—	COM	91324P102
—	CELGENE CORP	7,125	$559K	0.2%	$78.46	$59.99	—	COM	151020104
—	E M C CORP MASS	22,001	$557K	0.2%	$25.32	$23.79	—	COM	268648102
CSCO	CISCO SYS INC	28,104	$552K	0.2%	$19.64	$17.89	—	COM	17275R102
UNP	UNION PAC CORP	4,273	$537K	0.2%	$125.67	$75.91	—	COM	907818108
IWN	ISHARES TR	7,062	$533K	0.2%	$75.47	$61.47	—	RUSL 2000 VALU	464287630
—	ROYAL DUTCH SHELL PLC	7,579	$523K	0.2%	$69.01	$57.64	—	SPONS ADR A	780259206
SO	SOUTHERN CO	11,884	$509K	0.2%	$42.83	$37.34	—	COM	842587107
IGE	ISHARES TR	13,232	$505K	0.2%	$38.17	$30.07	—	S&P NA NAT RES	464287374
EPI	WISDOMTREE TRUST	25,723	$498K	0.2%	$19.36	$19.06	—	INDIA ERNGS FD	97717W422
MA	MASTERCARD INC	973	$478K	0.2%	$491.26	$376.29	—	CL A	57636Q104
MCHI	ISHARES TR	9,642	$468K	0.2%	$48.54	$48.54	—	MSCI CHINA IDX	46429B671
CAT	CATERPILLAR INC DEL	5,187	$465K	0.2%	$89.65	$74.72	—	COM	149123101
IJH	ISHARES TR	4,574	$465K	0.2%	$101.66	$97.52	—	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	5,869	$465K	0.2%	$79.23	$76.31	—	RUSSELL 1000	464287622
DVY	ISHARES TR	7,988	$457K	0.2%	$57.21	$55.00	—	DJ SEL DIV INX	464287168
QCOM	QUALCOMM INC	7,225	$447K	0.2%	$61.87	$47.00	—	COM	747525103
IJR	ISHARES TR	5,716	$446K	0.2%	$78.03	$77.13	—	CORE S&P SCP ETF	464287804
MMM	3M CO	4,809	$446K	0.2%	$92.74	$83.21	—	COM	88579Y101
VWO	VANGUARD INTL EQUITY INDEX F	9,893	$441K	0.2%	$44.58	$43.71	—	MSCI EMR MKT ETF	922042858
ABT	ABBOTT LABS	6,721	$440K	0.2%	$65.47	$56.48	—	COM	002824100
DUK	DUKE ENERGY CORP NEW	6,833	$436K	0.2%	$63.81	$64.78	—	COM NEW	26441C204
GILD	GILEAD SCIENCES INC	5,879	$432K	0.2%	$73.48	$46.66	—	COM	375558103
ALL	ALLSTATE CORP	10,522	$423K	0.2%	$40.20	$32.96	—	COM	020002101
COP	CONOCOPHILLIPS	7,199	$417K	0.2%	$57.92	$61.98	—	COM	20825C104
SDY	SPDR SERIES TRUST	7,012	$408K	0.2%	$58.19	$57.24	—	S&P DIVID ETF	78464A763
DIS	DISNEY WALT CO	8,204	$408K	0.2%	$49.73	$32.99	—	COM DISNEY	254687106
LQD	ISHARES TR	3,354	$406K	0.2%	$121.05	$113.15	—	IBOXX INV CPBD	464287242
AMZN	AMAZON COM INC	1,597	$401K	0.2%	$251.10	$102.37	—	COM	023135106
HD	HOME DEPOT INC	6,327	$391K	0.2%	$61.80	$45.67	—	COM	437076102
VUG	VANGUARD INDEX FDS	5,466	$389K	0.2%	$71.17	$62.77	—	GROWTH ETF	922908736
DG	DOLLAR GEN CORP NEW	8,811	$388K	0.2%	$44.04	$40.39	—	COM	256677105
—	MORGAN STANLEY CHINA A SH FD	16,009	$385K	0.2%	$24.05	$28.93	—	COM	617468103
SLV	ISHARES SILVER TRUST	12,683	$372K	0.1%	$29.33	$20.87	—	ISHARES	46428Q109
—	MARKET VECTORS ETF TR	21,004	$371K	0.1%	$17.66	$17.74	—	MKTVEC SMUNETF	57060U803
—	DISCOVER FINL SVCS	9,506	$366K	0.1%	$38.50	$39.62	—	COM	254709108
BDC	BELDEN INC	8,065	$363K	0.1%	$45.01	$36.89	—	COM	077454106
—	CYMER INC	4,008	$362K	0.1%	$90.32	$50.00	—	COM	232572107
—	SPDR SERIES TRUST	14,946	$362K	0.1%	$24.22	$21.48	—	NUVN BRCLY MUNI	78464A458
RIO	RIO TINTO PLC	6,216	$361K	0.1%	$58.08	$52.82	—	SPONSORED ADR	767204100
MO	ALTRIA GROUP INC	11,433	$359K	0.1%	$31.40	$24.09	—	COM	02209S103
BP	BP PLC	8,578	$357K	0.1%	$41.62	$41.78	—	SPONSORED ADR	055622104
GME	GAMESTOP CORP NEW	14,177	$356K	0.1%	$25.11	$21.01	—	CL A	36467W109
XLP	SELECT SECTOR SPDR TR	10,097	$352K	0.1%	$34.86	$32.67	—	SBI CONS STPLS	81369Y308
VZ	VERIZON COMMUNICATIONS INC	8,049	$348K	0.1%	$43.24	$33.90	—	COM	92343V104
—	PRECISION CASTPARTS CORP	1,837	$348K	0.1%	$189.44	$136.48	—	COM	740189105
C	CITIGROUP INC	8,699	$344K	0.1%	$39.54	$34.29	—	COM NEW	172967424
INTC	INTEL CORP	16,687	$344K	0.1%	$20.61	$20.99	—	COM	458140100
VTV	VANGUARD INDEX FDS	5,846	$344K	0.1%	$58.84	$53.62	—	VALUE ETF	922908744
PH	PARKER HANNIFIN CORP	4,012	$341K	0.1%	$85.00	$83.55	—	COM	701094104
SLB	SCHLUMBERGER LTD	4,919	$341K	0.1%	$69.32	$69.79	—	COM	806857108
AFL	AFLAC INC	6,411	$341K	0.1%	$53.19	$45.62	—	COM	001055102
—	KINDER MORGAN ENERGY PARTNER	4,270	$341K	0.1%	$79.86	$83.91	—	UT LTD PARTNER	494550106
UYG	PROSHARES TR	5,000	$339K	0.1%	$67.80	$44.42	—	ULTRA FNCLS NEW	74347X633
DE	DEERE & CO	3,921	$339K	0.1%	$86.46	$85.38	—	COM	244199105
SIEGY	SIEMENS A G	3,080	$337K	0.1%	$109.42	$80.33	—	SPONSORED ADR	826197501
NVS	NOVARTIS A G	5,253	$333K	0.1%	$63.39	$56.32	—	SPONSORED ADR	66987V109
PFF	ISHARES TR	8,228	$326K	0.1%	$39.62	$39.26	—	US PFD STK IDX	464288687
RWX	SPDR INDEX SHS FDS	7,848	$325K	0.1%	$41.41	$41.41	—	DJ INTL RL ETF	78463X863
GTLS	CHART INDS INC	4,869	$325K	0.1%	$66.75	$68.68	—	COM PAR $0.01	16115Q308
—	UNITED TECHNOLOGIES CORP	3,954	$324K	0.1%	$81.94	$58.19	—	COM	913017109
FITB	FIFTH THIRD BANCORP	21,104	$321K	0.1%	$15.21	$12.87	—	COM	316773100
PAA	PLAINS ALL AMERN PIPELINE L	7,074	$320K	0.1%	$45.24	$54.94	—	UNIT LTD PARTN	726503105
COF	CAPITAL ONE FINL CORP	5,485	$318K	0.1%	$57.98	$50.57	—	COM	14040H105
MCD	MCDONALDS CORP	3,559	$314K	0.1%	$88.23	$67.89	—	COM	580135101
—	HARRIS TEETER SUPERMARKETS I	8,112	$313K	0.1%	$38.58	$38.86	—	COM	414585109
—	OWENS ILL INC	14,725	$313K	0.1%	$21.26	$23.33	—	COM NEW	690768403
DTE	DTE ENERGY CO	5,210	$313K	0.1%	$60.08	$47.13	—	COM	233331107
CNK	CINEMARK HOLDINGS INC	12,020	$312K	0.1%	$25.96	$22.45	—	COM	17243V102
VFC	V F CORP	2,068	$312K	0.1%	$150.87	$101.25	—	COM	918204108
IJT	ISHARES TR	3,692	$310K	0.1%	$83.97	$53.86	—	S&P SMLCP GROW	464287887
—	ISHARES INC	20,463	$310K	0.1%	$15.15	$13.13	—	MSCI MALAYSIA	464286830
—	ALLERGAN INC	3,357	$308K	0.1%	$91.75	$92.32	—	COM	018490102
—	APACHE CORP	3,913	$307K	0.1%	$78.46	$107.41	—	COM	037411105
HSBC	HSBC HLDGS PLC	5,769	$306K	0.1%	$53.04	$42.18	—	SPON ADR NEW	404280406
—	MONSANTO CO NEW	3,169	$300K	0.1%	$94.67	$80.37	—	COM	61166W101
—	ISHARES INC	21,883	$298K	0.1%	$13.62	$13.17	—	MSCI TAIWAN	464286731
HON	HONEYWELL INTL INC	4,684	$297K	0.1%	$63.41	$59.56	—	COM	438516106
EBAY	EBAY INC	5,806	$296K	0.1%	$50.98	$48.67	—	COM	278642103
—	PRICELINE COM INC	477	$296K	0.1%	$620.55	$413.48	—	COM NEW	741503403
MDLZ	MONDELEZ INTL INC	11,507	$293K	0.1%	$25.46	$25.46	—	CL A	609207105
ECL	ECOLAB INC	4,051	$291K	0.1%	$71.83	$69.07	—	COM	278865100
HMC	HONDA MOTOR LTD	7,872	$291K	0.1%	$36.97	$31.44	—	AMERN SHS	438128308
IVW	ISHARES TR	3,810	$289K	0.1%	$75.85	$71.35	—	S&P500 GRW	464287309
HAL	HALLIBURTON CO	8,250	$286K	0.1%	$34.67	$34.00	—	COM	406216101
MUNI	PIMCO ETF TR	5,228	$284K	0.1%	$54.32	$54.32	—	INTER MUN BD ST	72201R866
MCK	MCKESSON CORP	2,914	$283K	0.1%	$97.12	$84.28	—	COM	58155Q103
META	FACEBOOK INC	10,501	$280K	0.1%	$26.66	$26.66	—	CL A	30303M102
YUM	YUM BRANDS INC	4,206	$279K	0.1%	$66.33	$51.29	—	COM	988498101
AEP	AMERICAN ELEC PWR INC	6,448	$275K	0.1%	$42.65	$41.27	—	COM	025537101
VTI	VANGUARD INDEX FDS	3,755	$275K	0.1%	$73.24	$69.31	—	TOTAL STK MKT	922908769
JOE	ST JOE CO	11,680	$270K	0.1%	$23.12	$23.12	—	COM	790148100
MET	METLIFE INC	8,205	$270K	0.1%	$32.91	$32.66	—	COM	59156R108
TXN	TEXAS INSTRS INC	8,666	$268K	0.1%	$30.93	$30.93	—	COM	882508104
TJX	TJX COS INC NEW	6,157	$261K	0.1%	$42.39	$42.39	—	COM	872540109
KMB	KIMBERLY CLARK CORP	3,061	$258K	0.1%	$84.29	$73.75	—	COM	494368103
—	INTERACTIVE INTELLIGENCE GRO	7,598	$255K	0.1%	$33.56	$22.91	—	COM	45841V109
AES	AES CORP	23,713	$254K	0.1%	$10.71	$10.71	—	COM	00130H105
IWV	ISHARES TR	2,971	$252K	0.1%	$84.82	$75.85	—	RUSSELL 3000	464287689
SPG	SIMON PPTY GROUP INC NEW	1,571	$248K	0.1%	$157.86	$106.06	—	COM	828806109
CMCSA	COMCAST CORP NEW	6,582	$246K	0.1%	$37.37	$25.51	—	CL A	20030N101
EWH	ISHARES INC	12,181	$237K	0.1%	$19.46	$16.06	—	MSCI HONG KONG	464286871
FCX	FREEPORT-MCMORAN COPPER & GO	6,923	$237K	0.1%	$34.23	$48.67	—	COM	35671D857
—	PLUM CREEK TIMBER CO INC	5,267	$234K	0.1%	$44.43	$39.77	—	COM	729251108
VEA	VANGUARD TAX MANAGED INTL FD	6,613	$233K	0.1%	$35.23	$30.58	—	MSCI EAFE ETF	921943858
AXP	AMERICAN EXPRESS CO	4,054	$233K	0.1%	$57.47	$47.05	—	COM	025816109
CBRL	CRACKER BARREL OLD CTRY STOR	3,625	$233K	0.1%	$64.28	$67.10	—	COM	22410J106
UPS	UNITED PARCEL SERVICE INC	3,132	$231K	0.1%	$73.75	$72.71	—	CL B	911312106
IVE	ISHARES TR	3,463	$230K	0.1%	$66.42	$66.42	—	S&P 500 VALUE	464287408
BA	BOEING CO	3,040	$229K	0.1%	$75.33	$75.33	—	COM	097023105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,339	$229K	0.1%	$17.17	$13.06	—	SPONSORED ADR	874039100
SCI	SERVICE CORP INTL	16,584	$229K	0.1%	$13.81	$13.81	—	COM	817565104
DAN	DANA HLDG CORP	14,447	$226K	0.1%	$15.64	$14.72	—	COM	235825205
—	JPMORGAN CHASE & CO	5,879	$226K	0.1%	$38.44	$39.14	—	ALERIAN ML ETN	46625H365
UNFI	UNITED NAT FOODS INC	4,149	$222K	0.1%	$53.51	$58.40	—	COM	911163103
CRM	SALESFORCE COM INC	1,317	$221K	0.1%	$167.81	$153.01	—	COM	79466L302
ISRG	INTUITIVE SURGICAL INC	451	$221K	0.1%	$490.02	$322.71	—	COM NEW	46120E602
—	DU PONT E I DE NEMOURS & CO	4,908	$221K	0.1%	$45.03	$44.48	—	COM	263534109
IWS	ISHARES TR	4,395	$221K	0.1%	$50.28	$50.28	—	RUSSELL MCP VL	464287473
EWZ	ISHARES INC	3,939	$220K	0.1%	$55.85	$69.53	—	MSCI BRAZIL	464286400
—	INVESCO VALUE MUN INCOME TR	12,885	$217K	0.1%	$16.84	$14.60	—	COM	46132P108
—	SPDR SERIES TRUST	7,146	$214K	0.1%	$29.95	$29.99	—	NUVN S&P VRDO MN	78464A318
GS	GOLDMAN SACHS GROUP INC	1,677	$214K	0.1%	$127.61	$117.22	—	COM	38141G104
DDM	PROSHARES TR	3,000	$211K	0.1%	$70.33	$70.67	—	PSHS ULTRA DOW30	74347R305
INTU	INTUIT	3,520	$209K	0.1%	$59.38	$59.34	—	COM	461202103
LLY	LILLY ELI & CO	4,222	$208K	0.1%	$49.27	$49.27	—	COM	532457108
NEE	NEXTERA ENERGY INC	2,988	$207K	0.1%	$69.28	$68.75	—	COM	65339F101
BCS	BARCLAYS PLC	11,842	$205K	0.1%	$17.31	$14.28	—	ADR	06738E204
SMFG	SUMITOMO MITSUI FINL GROUP I	27,753	$204K	0.1%	$7.35	$6.69	—	SPONSORED ADR	86562M209
CL	COLGATE PALMOLIVE CO	1,934	$202K	0.1%	$104.45	$107.24	—	COM	194162103
MPC	MARATHON PETE CORP	3,195	$201K	0.1%	$62.91	$62.91	—	COM	56585A102
—	HANCOCK JOHN PREMUIM DIV FD	14,149	$192K	0.1%	$13.57	$7.13	—	COM SH BEN INT	41013T105
VLY	VALLEY NATL BANCORP	18,750	$174K	0.1%	$9.28	$17.10	—	COM	919794107
ITUB	ITAU UNIBANCO HLDG SA	10,470	$172K	0.1%	$16.43	$16.43	—	SPON ADR REP PFD	465562106
—	HEWLETT PACKARD CO	11,361	$162K	0.1%	$14.26	$35.68	—	COM	428236103
MUFG	MITSUBISHI UFJ FINL GROUP IN	29,061	$158K	0.1%	$5.44	$4.69	—	SPONSORED ADR	606822104
HBAN	HUNTINGTON BANCSHARES INC	24,615	$157K	0.1%	$6.38	$4.56	—	COM	446150104
—	GLOBAL X FDS	10,030	$153K	0.1%	$15.25	$14.64	—	GLOB X NOR ETF	37950E747
—	ISHARES INC	11,040	$151K	0.1%	$13.68	$12.56	—	MSCI SINGAPORE	464286673
—	WAYNE SVGS BANCSHARES INC NE	15,137	$140K	0.1%	$9.25	$7.53	—	COM	94624Q101
ERIC	ERICSSON	13,894	$140K	0.1%	$10.08	$10.89	—	ADR B SEK 10	294821608
—	NUVEEN MUN VALUE FD INC	13,015	$133K	0.1%	$10.22	$8.69	—	COM	670928100
—	NUVEEN CR STRATEGIES INCM FD	13,675	$132K	0.1%	$9.65	$9.14	—	COM SHS	67073D102
—	HEALTH MGMT ASSOC INC NEW	14,005	$131K	0.1%	$9.35	$9.35	—	CL A	421933102
—	NUVEEN QUALITY PFD INC FD 3	14,100	$125K	0.0%	$8.87	$5.48	—	COM	67072W101
SAN	BANCO SANTANDER SA	14,930	$122K	0.0%	$8.17	$10.02	—	ADR	05964H105
LYG	LLOYDS BANKING GROUP PLC	28,718	$92,000	0.0%	$3.20	$1.97	—	SPONSORED ADR	539439109
—	INVESCO MUNI INCOME OPP TRST	11,118	$81,000	0.0%	$7.29	$7.47	—	COM	46132X101
—	PVF CAPITAL CORP	28,941	$63,000	0.0%	$2.18	$2.14	—	COM	693654105
—	RAIT FINANCIAL TRUST	10,652	$60,000	0.0%	$5.63	$3.41	—	COM NEW	749227609
—	MACATAWA BK CORP	15,794	$46,000	0.0%	$2.91	$2.68	—	COM	554225102
—	MBT FINL CORP	10,000	$24,000	0.0%	$2.40	$1.80	—	COM	578877102