Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PEP	PEPSICO INC	336,822	$26.78M	8.7%	$79.50 *	$64.22	-11.6%	COM	713448108
FVD	FIRST TR VALUE LINE DIVID IN	514,067	$10.31M	3.3%	$20.06	$19.52	—	SHS	33734H106
EFA	ISHARES	133,672	$8.528M	2.8%	$63.80	$51.47	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX MANAGED INTL FD	210,894	$8.347M	2.7%	$39.58	$35.88	—	FTSE DEV MKT ETF	921943858
MBB	ISHARES	72,632	$7.693M	2.5%	$105.92	$107.55	—	MBS ETF	464288588
VCIT	VANGUARD SCOTTSDALE FDS	90,619	$7.559M	2.4%	$83.42	$82.04	—	INT-TERM CORP	92206C870
—	DOW CHEM CO	196,763	$7.556M	2.4%	$38.40	$16.42	—	COM	260543103
VUG	VANGUARD INDEX FDS	80,535	$6.814M	2.2%	$84.61	$77.78	—	GROWTH ETF	922908736
IWF	ISHARES	79,910	$6.249M	2.0%	$78.20	$56.73	—	RUS 1000 GRW ETF	464287614
—	SPDR SERIES TRUST	249,778	$6.05M	2.0%	$24.22	$24.08	—	NUVN BR SHT MUNI	78464A425
BWX	SPDR SERIES TRUST	98,508	$5.75M	1.9%	$58.37	$59.36	—	BRCLYS INTL ETF	78464A516
IWD	ISHARES	58,233	$5.02M	1.6%	$86.21	$66.14	—	RUS 1000 VAL ETF	464287598
IJK	ISHARES	35,705	$4.967M	1.6%	$139.11	$113.13	—	S&P MC 400GR ETF	464287606
VTV	VANGUARD INDEX FDS	69,725	$4.866M	1.6%	$69.79	$66.62	—	VALUE ETF	922908744
IJJ	ISHARES	44,640	$4.822M	1.6%	$108.02	$87.19	—	S&P MC 400VL ETF	464287705
BOND	PIMCO ETF TR	41,762	$4.421M	1.4%	$105.86	$108.04	—	TOTL RETN ETF	72201R775
IEI	ISHARES	34,596	$4.198M	1.4%	$121.34	$119.62	—	3-7 YR TR BD ETF	464288661
TIP	ISHARES	36,387	$4.096M	1.3%	$112.57	$105.22	—	TIPS BD ETF	464287176
IJR	ISHARES	40,108	$4.003M	1.3%	$99.81	$85.82	—	CORE S&P SCP ETF	464287804
DJP	BARCLAYS BK PLC	101,232	$3.772M	1.2%	$37.26	$40.02	—	DJUBS CMDT ETN36	06738C778
EEM	ISHARES	90,147	$3.674M	1.2%	$40.76	$36.70	—	MSCI EMG MKT ETF	464287234
AGG	ISHARES	32,270	$3.459M	1.1%	$107.19	$105.60	—	CORE TOTUSBD ETF	464287226
VWO	VANGUARD INTL EQUITY INDEX F	84,488	$3.391M	1.1%	$40.14	$39.79	—	FTSE EMR MKT ETF	922042858
AGZ	ISHARES	30,271	$3.367M	1.1%	$111.23	$111.73	—	AGENCY BOND ETF	464288166
PFE	PFIZER INC	115,107	$3.306M	1.1%	$28.72 *	$17.68	-7.5%	COM	717081103
AAPL	APPLE INC	6,131	$2.923M	0.9%	$476.76 *	$206.39	-93.1%	COM	037833100
IVV	ISHARES	16,675	$2.816M	0.9%	$168.88	$150.60	—	CORE S&P500 ETF	464287200
IVE	ISHARES	32,004	$2.507M	0.8%	$78.33	$75.28	—	S&P 500 VAL ETF	464287408
VIG	VANGUARD SPECIALIZED PORTFOL	35,061	$2.441M	0.8%	$69.62	$61.40	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	27,414	$2.377M	0.8%	$86.71 *	$60.83	+4.5%	COM	478160104
IJH	ISHARES	19,062	$2.366M	0.8%	$124.12	$111.37	—	CORE S&P MCP ETF	464287507
IWM	ISHARES	21,645	$2.308M	0.7%	$106.63	$68.85	—	RUSSELL 2000 ETF	464287655
SHY	ISHARES	27,329	$2.308M	0.7%	$84.45	$84.02	—	1-3 YR TR BD ETF	464287457
F	FORD MTR CO DEL	135,576	$2.287M	0.7%	$16.87 *	$9.20	-2.0%	COM PAR $0.01	345370860
—	GENERAL ELECTRIC CO	92,133	$2.201M	0.7%	$23.89	$17.38	—	COM	369604103
—	SPDR SERIES TRUST	86,024	$1.965M	0.6%	$22.84	$23.64	—	NUVN BRCLY MUNI	78464A458
LEMB	ISHARES	37,963	$1.895M	0.6%	$49.92	$49.67	—	EM MKTS CURR ETF	464286517
XOM	EXXON MOBIL CORP	20,821	$1.791M	0.6%	$86.02 *	$71.62	-24.4%	COM	30231G102
IWO	ISHARES	13,190	$1.66M	0.5%	$125.85	$94.80	—	RUS 2000 GRW ETF	464287648
HYG	ISHARES	18,050	$1.653M	0.5%	$91.58	$88.83	—	IBOXX HI YD ETF	464288513
PG	PROCTER & GAMBLE CO	21,484	$1.624M	0.5%	$75.59 *	$58.42	-3.8%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	8,596	$1.592M	0.5%	$185.20 *	$135.59	-17.7%	COM	459200101
IGSB	ISHARES	15,115	$1.591M	0.5%	$105.26	$105.11	—	1-3 YR CR BD ETF	464288646
MUB	ISHARES	14,843	$1.551M	0.5%	$104.49	$103.20	—	NAT AMT FREE BD	464288414
VCSH	VANGUARD SCOTTSDALE FDS	19,264	$1.533M	0.5%	$79.58	$78.27	—	SHRT TRM CORP BD	92206C409
CVX	CHEVRON CORP NEW	12,163	$1.478M	0.5%	$121.52 *	$89.94	-18.7%	COM	166764100
KO	COCA COLA CO	38,987	$1.477M	0.5%	$37.88 *	$46.59	-42.5%	COM	191216100
IVW	ISHARES	15,939	$1.424M	0.5%	$89.34	$81.13	—	S&P 500 GRWT ETF	464287309
GLD	SPDR GOLD TRUST	10,990	$1.409M	0.5%	$128.21	$104.97	—	GOLD SHS	78463V107
VOT	VANGUARD INDEX FDS	16,435	$1.4M	0.5%	$85.18	$78.96	—	MCAP GR IDXVIP	922908538
USB	US BANCORP DEL	37,419	$1.369M	0.4%	$36.59 *	$23.48	+3.7%	COM NEW	902973304
VOE	VANGUARD INDEX FDS	18,546	$1.358M	0.4%	$73.22	$69.16	—	MCAP VL IDXVIP	922908512
—	GOOGLE INC	1,550	$1.358M	0.4%	$876.13	$554.90	—	CL A	38259P508
T	AT&T INC	39,998	$1.353M	0.4%	$33.83 *	$26.19	-58.2%	COM	00206R102
IJS	ISHARES	11,980	$1.225M	0.4%	$102.25	$95.29	—	SP SMCP600VL ETF	464287879
SPY	SPDR S&P 500 ETF TR	7,264	$1.22M	0.4%	$167.95	$133.72	—	TR UNIT	78462F103
MRK	MERCK & CO INC NEW	23,983	$1.142M	0.4%	$47.62 *	$38.18	-18.9%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	21,797	$1.127M	0.4%	$51.70 *	$38.54	-0.0%	COM	46625H100
IEF	ISHARES	11,008	$1.124M	0.4%	$102.11	$103.20	—	7-10 Y TR BD ETF	464287440
DVY	ISHARES	16,163	$1.072M	0.3%	$66.32	$60.40	—	SELECT DIVID ETF	464287168
MSFT	MICROSOFT CORP	31,639	$1.053M	0.3%	$33.28 *	$25.23	+7.0%	COM	594918104
WFC	WELLS FARGO & CO NEW	25,261	$1.044M	0.3%	$41.33 *	$29.26	+3.2%	COM	949746101
IDV	ISHARES	27,465	$996K	0.3%	$36.26	$34.65	—	INTL SEL DIV ETF	464288448
WMT	WAL-MART STORES INC	13,343	$987K	0.3%	$73.97 *	$48.70	-59.4%	COM	931142103
BK	BANK NEW YORK MELLON CORP	32,596	$984K	0.3%	$30.19 *	$22.36	+1.9%	COM	064058100
MINT	PIMCO ETF TR	9,509	$964K	0.3%	$101.38	$101.42	—	ENHAN SHRT MAT	72201R833
PM	PHILIP MORRIS INTL INC	10,698	$926K	0.3%	$86.56 *	$54.79	-13.5%	COM	718172109
BAC	BANK OF AMERICA CORPORATION	67,031	$925K	0.3%	$13.80 *	$10.60	+5.9%	COM	060505104
—	MONSANTO CO NEW	8,785	$917K	0.3%	$104.38	$92.59	—	COM	61166W101
—	CELGENE CORP	5,847	$901K	0.3%	$154.10	$59.99	—	COM	151020104
IWB	ISHARES	9,482	$893K	0.3%	$94.18	$81.83	—	RUS 1000 ETF	464287622
GILD	GILEAD SCIENCES INC	13,930	$876K	0.3%	$62.89 *	$38.34	+8.3%	COM	375558103
AMZN	AMAZON COM INC	2,797	$874K	0.3%	$312.48 *	$63.27	-76.4%	COM	023135106
BND	VANGUARD BD INDEX FD INC	10,652	$862K	0.3%	$80.92	$80.87	—	TOTAL BND MRKT	921937835
DIS	DISNEY WALT CO	13,045	$841K	0.3%	$64.47 *	$41.17	+38.3%	COM DISNEY	254687106
IYR	ISHARES	12,454	$794K	0.3%	$63.75	$52.73	—	U.S. REAL ES ETF	464287739
UNP	UNION PAC CORP	5,056	$785K	0.3%	$155.26 *	$70.82	-15.1%	COM	907818108
MUNI	PIMCO ETF TR	14,927	$779K	0.3%	$52.19	$52.76	—	INTER MUN BD ST	72201R866
MCHI	ISHARES	16,865	$777K	0.3%	$46.07	$46.84	—	CHINA ETF	46429B671
PFF	ISHARES	20,411	$776K	0.3%	$38.02	$38.64	—	U.S. PFD STK ETF	464288687
BA	BOEING CO	6,531	$767K	0.2%	$117.44 *	$77.91	+17.5%	COM	097023105
ORCL	ORACLE CORP	23,070	$765K	0.2%	$33.16 *	$24.75	+9.3%	COM	68389X105
—	MARKET VECTORS ETF TR	30,716	$756K	0.2%	$24.61	$24.78	—	PRE-RF MUN ETF	57060U738
CSCO	CISCO SYS INC	32,053	$751K	0.2%	$23.43 *	$17.41	-2.8%	COM	17275R102
MA	MASTERCARD INC	1,115	$750K	0.2%	$672.65 *	$335.53	-82.6%	CL A	57636Q104
—	ISHARES	52,194	$727K	0.2%	$13.93	$13.29	—	MSCI TAIWAN ETF	464286731
YUM	YUM BRANDS INC	9,983	$713K	0.2%	$71.42 *	$44.01	-6.8%	COM	988498101
LQD	ISHARES	6,061	$688K	0.2%	$113.51	$113.32	—	IBOXX INV CP ETF	464287242
XLY	SELECT SECTOR SPDR TR	11,128	$675K	0.2%	$60.66	$60.66	—	SBI CONS DISCR	81369Y407
VZ	VERIZON COMMUNICATIONS INC	14,122	$659K	0.2%	$46.66 *	$30.76	-15.1%	COM	92343V104
SLB	SCHLUMBERGER LTD	7,450	$658K	0.2%	$88.32 *	$64.76	-8.9%	COM	806857108
IWN	ISHARES	7,148	$655K	0.2%	$91.63	$62.15	—	RUS 2000 VAL ETF	464287630
V	VISA INC	3,416	$653K	0.2%	$191.16 *	$89.88	-52.9%	COM CL A	92826C839
—	MARKET VECTORS ETF TR	36,763	$644K	0.2%	$17.52	$17.66	—	MKTVEC SMUNETF	57060U803
CVS	CVS CAREMARK CORPORATION	11,070	$628K	0.2%	$56.73 *	$43.80	-2.3%	COM	126650100
INTC	INTEL CORP	26,937	$617K	0.2%	$22.91 *	$19.22	-12.1%	COM	458140100
CMCSA	COMCAST CORP NEW	13,479	$608K	0.2%	$45.11 *	$19.79	-16.4%	CL A	20030N101
COF	CAPITAL ONE FINL CORP	8,851	$608K	0.2%	$68.69 *	$48.98	+10.1%	COM	14040H105
DUK	DUKE ENERGY CORP NEW	9,036	$603K	0.2%	$66.73 *	$59.05	-30.9%	COM NEW	26441C204
AIG	AMERICAN INTL GROUP INC	12,365	$601K	0.2%	$48.60 *	$34.35	+4.9%	COM NEW	026874784
HYS	PIMCO ETF TR	5,621	$590K	0.2%	$104.96	$103.61	—	0-5 HIGH YIELD	72201R783
C	CITIGROUP INC	12,152	$590K	0.2%	$48.55 *	$33.96	+10.8%	COM NEW	172967424
—	MARKET VECTORS ETF TR	26,345	$588K	0.2%	$22.32	$23.62	—	MKTVEC INTMUETF	57060U845
MMM	3M CO	4,884	$583K	0.2%	$119.37 *	$80.89	-18.4%	COM	88579Y101
VTI	VANGUARD INDEX FDS	6,577	$576K	0.2%	$87.58	$76.15	—	TOTAL STK MKT	922908769
VPL	VANGUARD INTL EQUITY INDEX F	9,482	$576K	0.2%	$60.75	$55.79	—	MEGA CAP GRO ETF	922042866
QCOM	QUALCOMM INC	8,408	$566K	0.2%	$67.32 *	$46.44	+0.2%	COM	747525103
XLV	SELECT SECTOR SPDR TR	11,158	$564K	0.2%	$50.55	$49.43	—	SBI HEALTHCARE	81369Y209
HD	HOME DEPOT INC	7,364	$559K	0.2%	$75.91 *	$48.64	+19.0%	COM	437076102
LMT	LOCKHEED MARTIN CORP	4,381	$559K	0.2%	$127.60 *	$67.81	+26.9%	COM	539830109
SDY	SPDR SERIES TRUST	8,097	$558K	0.2%	$68.91	$58.51	—	S&P DIVID ETF	78464A763
CAT	CATERPILLAR INC DEL	6,597	$550K	0.2%	$83.37 *	$71.96	-14.3%	COM	149123101
AMGN	AMGEN INC	4,823	$540K	0.2%	$111.96 *	$67.70	+13.7%	COM	031162100
MET	METLIFE INC	11,481	$539K	0.2%	$46.95 *	$30.44	-5.4%	COM	59156R108
—	DISCOVER FINL SVCS	10,647	$538K	0.2%	$50.53	$40.65	—	COM	254709108
MO	ALTRIA GROUP INC	15,582	$535K	0.2%	$34.33 *	$22.01	-26.5%	COM	02209S103
SO	SOUTHERN CO	12,558	$517K	0.2%	$41.17 *	$35.85	-29.3%	COM	842587107
PDM	PIEDMONT OFFICE REALTY TR IN	29,660	$515K	0.2%	$17.36	$19.44	—	COM CL A	720190206
IGE	ISHARES	12,368	$513K	0.2%	$41.48	$30.07	—	NA NAT RES	464287374
—	ROYAL DUTCH SHELL PLC	7,600	$499K	0.2%	$65.66	$58.45	—	SPONS ADR A	780259206
META	FACEBOOK INC	9,831	$494K	0.2%	$50.25 *	$36.96	0.0%	CL A	30303M102
UYG	PROSHARES TR	5,000	$491K	0.2%	$98.20	$44.42	—	ULTRA FNCLS NEW	74347X633
EWY	ISHARES	7,870	$484K	0.2%	$61.50	$61.50	—	MSCI STH KOR ETF	464286772
UPS	UNITED PARCEL SERVICE INC	5,291	$483K	0.2%	$91.29 *	$64.97	-12.1%	CL B	911312106
HAL	HALLIBURTON CO	9,955	$479K	0.2%	$48.12 *	$33.83	+10.3%	COM	406216101
NVS	NOVARTIS A G	6,147	$472K	0.2%	$76.79	$59.42	—	SPONSORED ADR	66987V109
SIEGY	SIEMENS A G	3,868	$466K	0.2%	$120.48	$85.86	—	SPONSORED ADR	826197501
—	SPDR SERIES TRUST	10,156	$465K	0.2%	$45.79	$45.85	—	BRCLYS 1-3MT ETF	78464A680
EMB	ISHARES	4,236	$462K	0.1%	$109.07	$112.47	—	JP MOR EM MK ETF	464288281
VNQ	VANGUARD INDEX FDS	6,888	$456K	0.1%	$66.20	$68.65	—	REIT ETF	922908553
XLP	SELECT SECTOR SPDR TR	11,465	$456K	0.1%	$39.77	$33.78	—	SBI CONS STPLS	81369Y308
—	UNITED TECHNOLOGIES CORP	4,212	$454K	0.1%	$107.79	$61.16	—	COM	913017109
TJX	TJX COS INC NEW	7,983	$450K	0.1%	$56.37 *	$37.17	-39.4%	COM	872540109
COP	CONOCOPHILLIPS	6,463	$449K	0.1%	$69.47 *	$61.14	-27.2%	COM	20825C104
AFL	AFLAC INC	7,172	$445K	0.1%	$62.05 *	$42.47	-47.1%	COM	001055102
SYK	STRYKER CORP	6,570	$444K	0.1%	$67.58 *	$55.49	+7.1%	COM	863667101
HON	HONEYWELL INTL INC	5,335	$443K	0.1%	$83.04 *	$59.08	-2.7%	COM	438516106
MCD	MCDONALDS CORP	4,575	$440K	0.1%	$96.17 *	$68.57	+2.9%	COM	580135101
PH	PARKER HANNIFIN CORP	4,016	$437K	0.1%	$108.81 *	$83.33	+0.5%	COM	701094104
RIO	RIO TINTO PLC	8,853	$432K	0.1%	$48.80	$51.29	—	SPONSORED ADR	767204100
SBUX	STARBUCKS CORP	5,536	$426K	0.1%	$76.95 *	$22.74	+24.4%	COM	855244109
EBAY	EBAY INC	7,587	$423K	0.1%	$55.75 *	$38.99	-48.8%	COM	278642103
—	PRECISION CASTPARTS CORP	1,834	$417K	0.1%	$227.37	$140.93	—	COM	740189105
DG	DOLLAR GEN CORP NEW	7,377	$417K	0.1%	$56.53 *	$40.39	+18.3%	COM	256677105
—	NUVEEN PREM INCOME MUN FD	32,593	$417K	0.1%	$12.79	$12.79	—	COM	67062T100
SHV	ISHARES	3,738	$412K	0.1%	$110.22	$110.21	—	SHRT TRS BD ETF	464288679
IJT	ISHARES	3,766	$408K	0.1%	$108.34	$54.98	—	SP SMCP600GR ETF	464287887
ECH	ISHARES	8,045	$404K	0.1%	$50.22	$50.22	—	MSCI CH CAP ETF	464286640
DTE	DTE ENERGY CO	6,073	$401K	0.1%	$66.03 *	$45.31	-16.0%	COM	233331107
—	SPDR SERIES TRUST	13,170	$394K	0.1%	$29.92	$29.90	—	NUVN S&P VRDO MN	78464A318
HSBC	HSBC HLDGS PLC	7,238	$393K	0.1%	$54.30	$44.52	—	SPON ADR NEW	404280406
—	UNILEVER PLC	10,114	$390K	0.1%	$38.56	$32.44	—	SPON ADR NEW	904767704
ALL	ALLSTATE CORP	7,662	$387K	0.1%	$50.51 *	$32.96	+17.0%	COM	020002101
LYB	LYONDELLBASELL INDUSTRIES N	5,244	$384K	0.1%	$73.23 *	$36.95	0.0%	SHS - A -	N53745100
CNK	CINEMARK HOLDINGS INC	12,063	$383K	0.1%	$31.75 *	$23.96	0.0%	COM	17243V102
FITB	FIFTH THIRD BANCORP	21,244	$383K	0.1%	$18.03 *	$12.83	-2.8%	COM	316773100
ABBV	ABBVIE INC	8,509	$381K	0.1%	$44.78 *	$22.93	+18.4%	COM	00287Y109
—	ISHARES	7,098	$375K	0.1%	$52.83	$52.83	—	MSCI EM EMEA ETF	464286384
GS	GOLDMAN SACHS GROUP INC	2,313	$366K	0.1%	$158.24 *	$117.99	+7.8%	COM	38141G104
SUB	ISHARES	3,438	$365K	0.1%	$106.17	$105.35	—	SHT NTLAMTFR ETF	464288158
UNH	UNITEDHEALTH GROUP INC	5,086	$364K	0.1%	$71.57 *	$42.17	+39.0%	COM	91324P102
—	JPMORGAN CHASE & CO	8,053	$359K	0.1%	$44.58	$45.75	—	ALERIAN ML ETN	46625H365
KMB	KIMBERLY CLARK CORP	3,794	$357K	0.1%	$94.10 *	$69.57	-12.2%	COM	494368103
—	FLOTEK INDS INC DEL	15,348	$353K	0.1%	$23.00	$16.35	—	COM	343389102
MDLZ	MONDELEZ INTL INC	11,179	$351K	0.1%	$31.40 *	$24.77	-4.3%	CL A	609207105
MPC	MARATHON PETE CORP	5,455	$351K	0.1%	$64.34 *	$45.01	-45.8%	COM	56585A102
SJNK	SPDR SER TR	11,500	$351K	0.1%	$30.52	$30.52	—	SHT TRM HGH YLD	78468R408
HMC	HONDA MOTOR LTD	9,166	$350K	0.1%	$38.18	$32.62	—	AMERN SHS	438128308
—	GLAXOSMITHKLINE PLC	6,905	$346K	0.1%	$50.11	$46.99	—	SPONSORED ADR	37733W105
BMY	BRISTOL MYERS SQUIBB CO	7,460	$345K	0.1%	$46.25 *	$25.21	+15.9%	COM	110122108
DAN	DANA HLDG CORP	15,103	$345K	0.1%	$22.84 *	$14.84	+15.8%	COM	235825205
DES	WISDOMTREE TR	5,500	$344K	0.1%	$62.55	$58.36	—	SMALLCAP DIVID	97717W604
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$341K	0.1%	$170500.00	$173021.84	0.0%	CL A	084670108
—	MORGAN STANLEY CHINA A SH FD	15,337	$339K	0.1%	$22.10	$27.88	—	COM	617468103
NEE	NEXTERA ENERGY INC	4,195	$336K	0.1%	$80.10 *	$53.18	-72.1%	COM	65339F101
HDV	ISHARES	5,045	$334K	0.1%	$66.20	$66.20	—	HIGH DIVIDND ETF	46429B663
PAA	PLAINS ALL AMERN PIPELINE L	6,320	$333K	0.1%	$52.69	$54.94	—	UNIT LTD PARTN	726503105
CL	COLGATE PALMOLIVE CO	5,475	$325K	0.1%	$59.36 *	$66.31	-32.8%	COM	194162103
DE	DEERE & CO	3,994	$325K	0.1%	$81.37 *	$82.82	-20.4%	COM	244199105
EMR	EMERSON ELEC CO	4,985	$323K	0.1%	$64.79 *	$40.20	+9.0%	COM	291011104
ECL	ECOLAB INC	3,244	$320K	0.1%	$98.64 *	$69.07	+17.6%	COM	278865100
IWV	ISHARES	3,154	$319K	0.1%	$101.14	$76.83	—	RUSSELL 3000 ETF	464287689
PII	POLARIS INDS INC	2,446	$316K	0.1%	$129.19 *	$88.56	+26.8%	COM	731068102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,745	$312K	0.1%	$113.66	$100.78	+14.5%	CL B NEW	084670702
MCK	MCKESSON CORP	2,417	$310K	0.1%	$128.26 *	$84.28	+33.1%	COM	58155Q103
—	E M C CORP MASS	12,107	$309K	0.1%	$25.52	$23.79	—	COM	268648102
AEP	AMERICAN ELEC PWR INC	7,064	$306K	0.1%	$43.32 *	$40.04	-28.8%	COM	025537101
AXP	AMERICAN EXPRESS CO	4,043	$305K	0.1%	$75.44 *	$59.68	+6.0%	COM	025816109
EPP	ISHARES	6,411	$305K	0.1%	$47.57	$43.00	—	MSCI PAC JP ETF	464286665
—	NUVEEN DIV ADV MUNI FD 3	24,000	$305K	0.1%	$12.71	$12.71	—	COM SH BEN INT	67070X101
—	NUVEEN QUALITY INCOME MUN FD	24,000	$303K	0.1%	$12.63	$12.63	—	COM	670977107
—	COACH INC	5,503	$300K	0.1%	$54.52	$56.39	—	COM	189754104
—	POWERSHARES ETF TRUST II	12,055	$298K	0.1%	$24.72	$24.77	—	SENIOR LN PORT	73936Q769
SMFG	SUMITOMO MITSUI FINL GROUP I	30,657	$298K	0.1%	$9.72	$6.91	—	SPONSORED ADR	86562M209
PTEN	PATTERSON UTI ENERGY INC	13,896	$297K	0.1%	$21.37 *	$20.54	0.0%	COM	703481101
USMV	ISHARES	8,653	$288K	0.1%	$33.28	$32.59	—	USA MIN VOL ETF	46429B697
DDM	PROSHARES TR	3,000	$286K	0.1%	$95.33	$70.67	—	PSHS ULTRA DOW30	74347R305
UHAL	AMERCO	1,542	$284K	0.1%	$184.18 *	$14.72	+17.3%	COM	023586100
IBB	ISHARES	1,332	$279K	0.1%	$209.46	$209.46	—	NASDQ BIOTEC ETF	464287556
FHI	FEDERATED INVS INC PA	10,060	$273K	0.1%	$27.14 *	$14.95	+10.0%	CL B	314211103
BP	BP PLC	6,494	$273K	0.1%	$42.04	$41.81	—	SPONSORED ADR	055622104
ADP	AUTOMATIC DATA PROCESSING IN	3,739	$271K	0.1%	$72.48 *	$45.13	+7.1%	COM	053015103
EWW	ISHARES	4,225	$270K	0.1%	$63.91	$63.91	—	MSCI MEX CAP ETF	464286822
AES	AES CORP	20,345	$270K	0.1%	$13.27 *	$9.78	-14.2%	COM	00130H105
—	ANADARKO PETE CORP	2,886	$268K	0.1%	$92.86	$86.05	—	COM	032511107
—	TIME WARNER INC	4,056	$267K	0.1%	$65.83	$57.78	—	COM NEW	887317303
SAA	PROSHARES TR	3,000	$266K	0.1%	$88.67	$68.00	—	PSHS ULT SCAP600	74347R818
IWS	ISHARES	4,343	$265K	0.1%	$61.02	$61.02	—	RUS MDCP VAL ETF	464287473
GM	GENERAL MTRS CO	7,359	$265K	0.1%	$36.01 *	$26.74	0.0%	COM	37045V100
WDC	WESTERN DIGITAL CORP	4,167	$264K	0.1%	$63.35 *	$35.69	+13.1%	COM	958102105
WMB	WILLIAMS COS INC DEL	7,083	$258K	0.1%	$36.43 *	$18.03	-1.7%	COM	969457100
—	STERICYCLE INC	2,235	$258K	0.1%	$115.44	$110.51	—	COM	858912108
—	JOY GLOBAL INC	5,041	$257K	0.1%	$50.98	$48.94	—	COM	481165108
OLN	OLIN CORP	11,094	$256K	0.1%	$23.08 *	$16.80	-2.7%	COM PAR $1	680665205
SLV	ISHARES SILVER TRUST	12,082	$253K	0.1%	$20.94	$21.25	—	ISHARES	46428Q109
MUFG	MITSUBISHI UFJ FINL GROUP IN	39,409	$253K	0.1%	$6.42	$5.09	—	SPONSORED ADR	606822104
CBOE	CBOE HLDGS INC	5,531	$250K	0.1%	$45.20 *	$33.33	+20.0%	COM	12503M108
MSI	MOTOROLA SOLUTIONS INC	4,185	$249K	0.1%	$59.50 *	$47.42	-1.4%	COM NEW	620076307
—	WESTPAC BKG CORP	8,016	$246K	0.1%	$30.69	$57.56	—	SPONSORED ADR	961214301
RES	RPC INC	15,848	$245K	0.1%	$15.46 *	$12.32	-1.2%	COM	749660106
BIIB	BIOGEN IDEC INC	1,019	$245K	0.1%	$240.43 *	$223.81	0.0%	COM	09062X103
FAF	FIRST AMERN FINL CORP	10,039	$244K	0.1%	$24.31 *	$15.04	0.0%	COM	31847R102
RHI	ROBERT HALF INTL INC	6,256	$244K	0.1%	$39.00 *	$34.98	+5.3%	COM	770323103
NSC	NORFOLK SOUTHERN CORP	3,138	$243K	0.1%	$77.44 *	$53.26	+7.0%	COM	655844108
—	DU PONT E I DE NEMOURS & CO	4,152	$243K	0.1%	$58.53	$52.47	—	COM	263534109
ITW	ILLINOIS TOOL WKS INC	3,188	$243K	0.1%	$76.22 *	$49.85	+9.9%	COM	452308109
—	APACHE CORP	2,830	$241K	0.1%	$85.16	$107.10	—	COM	037411105
—	MANTECH INTL CORP	8,297	$239K	0.1%	$28.81	$26.89	—	CL A	564563104
NKE	NIKE INC	3,232	$235K	0.1%	$72.71 *	$27.95	0.0%	CL B	654106103
BCS	BARCLAYS PLC	13,733	$234K	0.1%	$17.04	$14.86	—	ADR	06738E204
—	PRICELINE COM INC	229	$232K	0.1%	$1013.10	$1013.10	—	COM NEW	741503403
—	ISHARES	19,255	$230K	0.1%	$11.94	$11.94	—	MSCI JAPAN ETF	464286848
—	UBS AG	11,217	$230K	0.1%	$20.50	$15.76	—	SHS NEW	H89231338
—	KRAFT FOODS GROUP INC	4,343	$228K	0.1%	$52.50	$55.57	—	COM	50076Q106
—	ULTRA PETROLEUM CORP	11,065	$228K	0.1%	$20.61	$20.13	—	COM	903914109
SPG	SIMON PPTY GROUP INC NEW	1,536	$228K	0.1%	$148.44 *	$105.40	-23.2%	COM	828806109
—	MICHAEL KORS HLDGS LTD	3,045	$227K	0.1%	$74.55	$74.55	—	SHS	G60754101
—	WHOLE FOODS MKT INC	3,844	$225K	0.1%	$58.53	$51.56	—	COM	966837106
TM	TOYOTA MOTOR CORP	1,723	$221K	0.1%	$128.26	$120.80	—	SP ADR REP2COM	892331307
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,025	$221K	0.1%	$16.97	$13.73	—	SPONSORED ADR	874039100
SCHW	SCHWAB CHARLES CORP NEW	10,368	$219K	0.1%	$21.12 *	$16.03	+17.2%	COM	808513105
PBT	PERMIAN BASIN RTY TR	15,350	$219K	0.1%	$14.27	$14.27	—	UNIT BEN INT	714236106
ABT	ABBOTT LABS	6,556	$218K	0.1%	$33.25 *	$52.43	-47.2%	COM	002824100
—	FREDS INC	13,841	$217K	0.1%	$15.68	$15.68	—	CL A	356108100
CF	CF INDS HLDGS INC	1,018	$215K	0.1%	$211.20 *	$26.73	+2.8%	COM	125269100
—	STANDARD PAC CORP NEW	26,891	$213K	0.1%	$7.92	$8.16	—	COM	85375C101
—	EXPRESS SCRIPTS HLDG CO	3,425	$212K	0.1%	$61.90	$57.91	—	COM	30219G108
LOW	LOWES COS INC	4,461	$212K	0.1%	$47.52 *	$36.41	0.0%	COM	548661107
—	PLUM CREEK TIMBER CO INC	4,503	$211K	0.1%	$46.86	$39.77	—	COM	729251108
SCZ	ISHARES	4,320	$210K	0.1%	$48.61	$48.61	—	EAFE SML CP ETF	464288273
—	SPDR SERIES TRUST	5,000	$210K	0.1%	$42.00	$42.00	—	OILGAS EQUIP	78464A748
THC	TENET HEALTHCARE CORP	5,060	$208K	0.1%	$41.11	$44.77	-6.6%	COM NEW	88033G407
HBAN	HUNTINGTON BANCSHARES INC	24,889	$206K	0.1%	$8.28 *	$4.56	+16.4%	COM	446150104
LVS	LAS VEGAS SANDS CORP	3,092	$205K	0.1%	$66.30 *	$40.66	0.0%	COM	517834107
ERIC	ERICSSON	15,227	$203K	0.1%	$13.33	$11.06	—	ADR B SEK 10	294821608
—	JOHNSON CTLS INC	4,881	$203K	0.1%	$41.59	$41.59	—	COM	478366107
WSM	WILLIAMS SONOMA INC	3,585	$201K	0.1%	$56.07 *	$21.73	0.0%	COM	969904101
EWC	ISHARES	7,104	$201K	0.1%	$28.29	$28.15	—	MSCI CDA ETF	464286509
SJT	SAN JUAN BASIN RTY TR	12,250	$196K	0.1%	$16.00	$16.00	—	UNIT BEN INT	798241105
VLY	VALLEY NATL BANCORP	18,750	$187K	0.1%	$9.97	$10.10	0.0%	COM	919794107
PBR	PETROLEO BRASILEIRO SA PETRO	11,606	$180K	0.1%	$15.51	$15.51	—	SPONSORED ADR	71654V408
—	CLOUD PEAK ENERGY INC	12,069	$177K	0.1%	$14.67	$14.67	—	COM	18911Q102
BSBR	BANCO SANTANDER BRASIL S A	25,265	$176K	0.1%	$6.97	$6.97	—	ADS REP 1 UNIT	05967A107
—	INVESCO VALUE MUN INCOME TR	12,885	$175K	0.1%	$13.58	$14.60	—	COM	46132P108
—	HANCOCK JOHN PREMUIM DIV FD	14,149	$169K	0.1%	$11.94	$7.13	—	COM SH BEN INT	41013T105
—	GLOBAL X FDS	10,772	$168K	0.1%	$15.60	$15.60	—	GLOB X NOR ETF	37950E747
—	WAYNE SVGS BANCSHARES INC NE	15,137	$162K	0.1%	$10.70	$7.53	—	COM	94624Q101
ASB	ASSOCIATED BANC CORP	10,000	$155K	0.1%	$15.50 *	$9.98	+11.1%	COM	045487105
—	ISHARES	10,621	$142K	0.0%	$13.37	$12.71	—	MSCI SINGAP ETF	464286673
SAN	BANCO SANTANDER SA	15,683	$128K	0.0%	$8.16	$9.79	—	ADR	05964H105
—	NUVEEN MUN VALUE FD INC	13,015	$119K	0.0%	$9.14	$8.69	—	COM	670928100
—	NUVEEN CR STRATEGIES INCM FD	12,503	$117K	0.0%	$9.36	$9.14	—	COM SHS	67073D102
—	ROCKWELL MED INC	10,000	$114K	0.0%	$11.40	$4.00	—	COM	774374102
—	NUVEEN QUALITY PFD INC FD 3	14,100	$111K	0.0%	$7.87	$5.48	—	COM	67072W101
LYG	LLOYDS BANKING GROUP PLC	21,411	$103K	0.0%	$4.81	$1.97	—	SPONSORED ADR	539439109
—	ALCOA INC	11,718	$95,000	0.0%	$8.11	$8.50	—	COM	013817101
—	MACATAWA BK CORP	15,794	$85,000	0.0%	$5.38	$2.68	—	COM	554225102
—	RAIT FINANCIAL TRUST	10,769	$76,000	0.0%	$7.06	$3.46	—	COM NEW	749227609
—	INVESCO MUNI INCOME OPP TRST	11,118	$70,000	0.0%	$6.30	$7.47	—	COM	46132X101
—	CENTRAL FED CORP	30,222	$41,000	0.0%	$1.36	$1.36	—	COM NEW	15346Q202
—	AK STL HLDG CORP	10,000	$38,000	0.0%	$3.80	$3.29	—	COM	001547108