MONROE BANK & TRUST/MI Activity Q4 1999-Q2 2019

Q2 2019

			Value		Shares		↓ Weighting
AGG	New	ISHARES TRcore us aggbd et	$71,619,000	–	643,186	–	23.99%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$20,413,000	–	113,884	–	6.84%	–
IYW	New	ISHARES TRu.s. tech etf	$14,600,000	–	73,780	–	4.89%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$14,137,000	–	163,437	–	4.74%	–
GSY	New	INVESCO ACTIVELY MANAGD ETFultra shrt dur	$12,297,000	–	244,128	–	4.12%	–
IVE	New	ISHARES TRs&p 500 val etf	$10,520,000	–	90,249	–	3.52%	–
IWC	New	ISHARES TRmicro-cap etf	$8,746,000	–	93,854	–	2.93%	–
IJR	New	ISHARES TRcore s&p scp etf	$8,017,000	–	102,418	–	2.68%	–
EEM	New	ISHARES TRmsci emg mkt etf	$7,819,000	–	182,213	–	2.62%	–
BWX	New	SPDR SERIES TRUSTblomberg intl tr	$7,484,000	–	258,800	–	2.51%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$7,314,000	–	83,706	–	2.45%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$6,061,000	–	55,638	–	2.03%	–
IWP	New	ISHARES TRrus md cp gr etf	$5,858,000	–	41,084	–	1.96%	–
IWM	New	ISHARES TRrussell 2000 etf	$4,964,000	–	31,921	–	1.66%	–
EMB	New	ISHARES TRjpmorgan usd emg	$4,536,000	–	40,035	–	1.52%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$4,388,000	–	47,367	–	1.47%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$3,535,000	–	59,286	–	1.18%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$3,426,000	–	59,005	–	1.15%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$2,963,000	–	33,896	–	0.99%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$2,933,000	–	24,606	–	0.98%	–
MSFT	New	MICROSOFT CORP	$2,539,000	–	18,955	–	0.85%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$2,240,000	–	81,145	–	0.75%	–
AAPL	New	APPLE INC	$2,021,000	–	10,211	–	0.68%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,964,000	–	30,835	–	0.66%	–
LZB	New	LA Z BOY INC	$1,933,000	–	63,048	–	0.65%	–
OMCL	New	OMNICELL INC	$1,931,000	–	22,447	–	0.65%	–
FEN	New	FIRST TR ENERGY INCOME & GRW	$1,861,000	–	83,380	–	0.62%	–
PEP	New	PEPSICO INC	$1,781,000	–	13,584	–	0.60%	–
MKTX	New	MARKETAXESS HLDGS INC	$1,767,000	–	5,499	–	0.59%	–
PFF	New	ISHARES TRpfd and incm sec	$1,658,000	–	44,980	–	0.56%	–
MASI	New	MASIMO CORP	$1,611,000	–	10,827	–	0.54%	–
HXL	New	HEXCEL CORP NEW	$1,591,000	–	19,667	–	0.53%	–
JPM	New	JPMORGAN CHASE & CO	$1,530,000	–	13,682	–	0.51%	–
IDV	New	ISHARES TRintl sel div etf	$1,510,000	–	49,146	–	0.51%	–
MCD	New	MCDONALDS CORP	$1,486,000	–	7,157	–	0.50%	–
SNA	New	SNAP ON INC	$1,457,000	–	8,797	–	0.49%	–
T	New	AT&T INC	$1,439,000	–	42,954	–	0.48%	–
DHR	New	DANAHER CORPORATION	$1,416,000	–	9,905	–	0.47%	–
PFE	New	PFIZER INC	$1,397,000	–	32,244	–	0.47%	–
POOL	New	POOL CORPORATION	$1,358,000	–	7,110	–	0.46%	–
XOM	New	EXXON MOBIL CORP	$1,355,000	–	17,687	–	0.45%	–
PG	New	PROCTER AND GAMBLE CO	$1,350,000	–	12,310	–	0.45%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,346,000	–	23,561	–	0.45%	–
BANF	New	BANCFIRST CORP	$1,333,000	–	23,947	–	0.45%	–
AMZN	New	AMAZON COM INC	$1,310,000	–	692	–	0.44%	–
TTC	New	TORO CO	$1,269,000	–	18,972	–	0.42%	–
JNJ	New	JOHNSON & JOHNSON	$1,246,000	–	8,944	–	0.42%	–
CHEF	New	CHEFS WHSE INC	$1,194,000	–	34,040	–	0.40%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$1,177,000	–	21,409	–	0.39%	–
CVX	New	CHEVRON CORP NEW	$1,147,000	–	9,220	–	0.38%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$1,138,000	–	16,416	–	0.38%	–
WM	New	WASTE MGMT INC DEL	$1,085,000	–	9,407	–	0.36%	–
LEG	New	LEGGETT & PLATT INC	$1,074,000	–	27,983	–	0.36%	–
XLC	New	SELECT SECTOR SPDR TR	$1,073,000	–	21,803	–	0.36%	–
HP	New	HELMERICH & PAYNE INC	$1,058,000	–	20,906	–	0.35%	–
SNBR	New	SLEEP NUMBER CORP	$990,000	–	24,501	–	0.33%	–
CRL	New	CHARLES RIV LABS INTL INC	$976,000	–	6,881	–	0.33%	–
MO	New	ALTRIA GROUP INC	$949,000	–	20,042	–	0.32%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$938,000	–	12,117	–	0.31%	–
IYZ	New	ISHARES TR	$932,000	–	31,661	–	0.31%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$835,000	–	3,916	–	0.28%	–
INTC	New	INTEL CORP	$828,000	–	17,287	–	0.28%	–
GPC	New	GENUINE PARTS CO	$826,000	–	7,973	–	0.28%	–
AEP	New	AMERICAN ELEC PWR CO INC	$780,000	–	8,868	–	0.26%	–
IYH	New	ISHARES TRus hlthcare etf	$772,000	–	3,951	–	0.26%	–
WFC	New	WELLS FARGO CO NEW	$703,000	–	14,859	–	0.24%	–
LMT	New	LOCKHEED MARTIN CORP	$679,000	–	1,868	–	0.23%	–
EYE	New	NATIONAL VISION HLDGS INC	$668,000	–	21,729	–	0.22%	–
IWR	New	ISHARES TRrus mid cap etf	$648,000	–	11,599	–	0.22%	–
GOOGL	New	ALPHABET INCcap stk cl a	$638,000	–	589	–	0.21%	–
ITW	New	ILLINOIS TOOL WKS INC	$630,000	–	4,176	–	0.21%	–
CNP	New	CENTERPOINT ENERGY INC	$610,000	–	21,296	–	0.20%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$588,000	–	3,555	–	0.20%	–
PM	New	PHILIP MORRIS INTL INC	$535,000	–	6,809	–	0.18%	–
KMB	New	KIMBERLY CLARK CORP	$508,000	–	3,815	–	0.17%	–
KO	New	COCA COLA CO	$503,000	–	9,882	–	0.17%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$474,000	–	8,097	–	0.16%	–
TXN	New	TEXAS INSTRS INC	$470,000	–	4,098	–	0.16%	–
CLB	New	CORE LABORATORIES N V	$462,000	–	8,845	–	0.16%	–
DVY	New	ISHARES TRselect divid etf	$419,000	–	4,212	–	0.14%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$402,000	–	4,673	–	0.14%	–
UTX	New	UNITED TECHNOLOGIES CORP	$379,000	–	2,910	–	0.13%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$365,000	–	3,537	–	0.12%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$365,000	–	5,608	–	0.12%	–
FTV	New	FORTIVE CORP	$361,000	–	4,424	–	0.12%	–
IYJ	New	ISHARES TRus industrials	$356,000	–	2,252	–	0.12%	–
IWO	New	ISHARES TRrus 2000 grw etf	$326,000	–	1,625	–	0.11%	–
DTE	New	DTE ENERGY CO	$323,000	–	2,526	–	0.11%	–
IYF	New	ISHARES TRu.s. finls etf	$323,000	–	2,574	–	0.11%	–
CSCO	New	CISCO SYS INC	$318,000	–	5,810	–	0.11%	–
BAC	New	BANK AMER CORP	$279,000	–	9,619	–	0.09%	–
NKE	New	NIKE INCcl b	$275,000	–	3,271	–	0.09%	–
HD	New	HOME DEPOT INC	$263,000	–	1,266	–	0.09%	–
HPI	New	HANCOCK JOHN PFD INCOME FDsh ben int	$259,000	–	11,165	–	0.09%	–
IYK	New	ISHARES TRu.s. cnsm gd etf	$260,000	–	2,137	–	0.09%	–
LLY	New	LILLY ELI & CO	$258,000	–	2,332	–	0.09%	–
GIS	New	GENERAL MLS INC	$251,000	–	4,777	–	0.08%	–
FB	New	FACEBOOK INCcl a	$251,000	–	1,300	–	0.08%	–
EVRG	New	EVERGY INC	$248,000	–	4,120	–	0.08%	–
UNH	New	UNITEDHEALTH GROUP INC	$243,000	–	995	–	0.08%	–
WELL	New	WELLTOWER INC	$229,000	–	2,808	–	0.08%	–
V	New	VISA INC	$219,000	–	1,260	–	0.07%	–
NSC	New	NORFOLK SOUTHERN CORP	$213,000	–	1,067	–	0.07%	–
GAB	New	GABELLI EQUITY TR INC	$73,000	–	11,840	–	0.02%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES &	$55,000	–	11,990	–	0.02%	–
DHY	New	CREDIT SUISSE HIGH YLD BND Fsh ben int	$44,000	–	17,759	–	0.02%	–

Q4 2018

			Value		Shares		↓ Weighting
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-3,812	–	-0.06%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-2,572	–	-0.06%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-969	–	-0.07%	–
EVRG	Exit	EVERGY INC	$0	–	-4,120	–	-0.07%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,548	–	-0.07%	–
IYC	Exit	ISHARES TRu.s. cnsm sv etf	$0	–	-1,104	–	-0.07%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,332	–	-0.08%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-967	–	-0.08%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-6,308	–	-0.08%	–
GIS	Exit	GENERAL MLS INC	$0	–	-6,317	–	-0.08%	–
DTE	Exit	DTE ENERGY CO	$0	–	-2,526	–	-0.08%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,363	–	-0.09%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,085	–	-0.09%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,856	–	-0.09%	–
IYK	Exit	ISHARES TRu.s. cnsm gd etf	$0	–	-2,560	–	-0.09%	–
BAC	Exit	BANK AMER CORP	$0	–	-10,365	–	-0.09%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,849	–	-0.10%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,660	–	-0.11%	–
IYJ	Exit	ISHARES TRus industrials	$0	–	-2,397	–	-0.12%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-3,068	–	-0.12%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,286	–	-0.12%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-7,310	–	-0.13%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-4,255	–	-0.13%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-4,208	–	-0.13%	–
FTV	Exit	FORTIVE CORP	$0	–	-5,126	–	-0.13%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,824	–	-0.14%	–
KO	Exit	COCA COLA CO	$0	–	-10,382	–	-0.15%	–
STMP	Exit	STAMPS COM INC	$0	–	-2,238	–	-0.16%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-7,631	–	-0.16%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-4,620	–	-0.16%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-4,981	–	-0.16%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-4,024	–	-0.17%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-7,260	–	-0.18%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-4,456	–	-0.19%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-10,324	–	-0.20%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-24,207	–	-0.21%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,945	–	-0.21%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-4,670	–	-0.22%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-11,018	–	-0.24%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-15,295	–	-0.25%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-3,656	–	-0.25%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-712	–	-0.26%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-8,834	–	-0.27%	–
INTC	Exit	INTEL CORP	$0	–	-18,569	–	-0.27%	–
AMZN	Exit	AMAZON COM INC	$0	–	-459	–	-0.28%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-4,519	–	-0.28%	–
EYE	Exit	NATIONAL VISION HLDGS INC	$0	–	-20,311	–	-0.28%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,363	–	-0.29%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-10,483	–	-0.29%	–
IYZ	Exit	ISHARES TR	$0	–	-34,065	–	-0.31%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-28,910	–	-0.33%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-13,337	–	-0.34%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-9,915	–	-0.35%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-19,115	–	-0.36%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-6,579	–	-0.36%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-16,122	–	-0.38%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-10,144	–	-0.38%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-11,743	–	-0.39%	–
TTC	Exit	TORO CO	$0	–	-21,955	–	-0.41%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-17,197	–	-0.42%	–
MCD	Exit	MCDONALDS CORP	$0	–	-8,147	–	-0.42%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-9,938	–	-0.42%	–
POOL	Exit	POOL CORPORATION	$0	–	-8,506	–	-0.44%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-26,731	–	-0.44%	–
T	Exit	AT&T INC	$0	–	-42,905	–	-0.44%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-21,808	–	-0.45%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-35,598	–	-0.48%	–
BANF	Exit	BANCFIRST CORP	$0	–	-26,357	–	-0.49%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-23,896	–	-0.51%	–
PEP	Exit	PEPSICO INC	$0	–	-15,267	–	-0.53%	–
SNA	Exit	SNAP ON INC	$0	–	-9,327	–	-0.53%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-15,224	–	-0.53%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-20,566	–	-0.54%	–
PFE	Exit	PFIZER INC	$0	–	-40,042	–	-0.54%	–
MASI	Exit	MASIMO CORP	$0	–	-14,419	–	-0.55%	–
LZB	Exit	LA Z BOY INC	$0	–	-58,304	–	-0.57%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-60,822	–	-0.61%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-57,254	–	-0.66%	–
FEN	Exit	FIRST TR ENERGY INCOME & GRW	$0	–	-100,535	–	-0.69%	–
OMCL	Exit	OMNICELL INC	$0	–	-31,092	–	-0.69%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-82,981	–	-0.71%	–
AAPL	Exit	APPLE INC	$0	–	-11,398	–	-0.79%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-23,208	–	-0.82%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-40,895	–	-0.96%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-31,043	–	-1.12%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-47,577	–	-1.18%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-74,470	–	-1.21%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-75,364	–	-1.25%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-52,455	–	-1.54%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-46,813	–	-1.56%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-47,084	–	-1.97%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-203,021	–	-2.26%	–
BWX	Exit	SPDR SERIES TRUSTblomberg intl tr	$0	–	-292,408	–	-2.47%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-188,356	–	-2.49%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-104,590	–	-2.81%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-101,402	–	-3.32%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-94,652	–	-3.38%	–
GSY	Exit	INVESCO ACTIVELY MANAGD ETFultra shrt dur	$0	–	-254,390	–	-3.94%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-75,583	–	-4.52%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-90,597	–	-4.71%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-209,679	–	-5.20%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-138,792	–	-7.58%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-675,336	–	-21.98%	–

Q3 2018

			Value		Shares		↓ Weighting
AGG	Buy	ISHARES TRcore us aggbd et	$71,261,000	+0.3%	675,336	+1.1%	21.98%	-0.0%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$24,590,000	+9.5%	138,792	+0.5%	7.58%	+9.2%
BIV	Buy	VANGUARD BD INDEX FD INCintermed term	$16,875,000	+1.0%	209,679	+1.6%	5.20%	+0.6%
IWM	Buy	ISHARES TRrussell 2000 etf	$15,270,000	+3.5%	90,597	+0.6%	4.71%	+3.1%
IYW	Buy	ISHARES TRu.s. tech etf	$14,665,000	+9.3%	75,583	+0.5%	4.52%	+9.0%
GSY	Buy	INVESCO ACTIVELY MANAGD ETFultra shrt dur	$12,777,000	+0.5%	254,390	+0.5%	3.94%	+0.1%
IVE	Buy	ISHARES TRs&p 500 val etf	$10,964,000	+5.9%	94,652	+0.7%	3.38%	+5.5%
IWC	Buy	ISHARES TRmicro-cap etf	$10,780,000	+1.2%	101,402	+0.5%	3.32%	+0.8%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$9,109,000	-4.8%	104,590	-9.2%	2.81%	-5.1%
EEM	Buy	ISHARES TRmsci emg mkt etf	$8,084,000	+0.4%	188,356	+1.3%	2.49%	+0.0%
BWX	Buy	SPDR SERIES TRUSTblomberg intl tr	$8,006,000	-0.1%	292,408	+1.2%	2.47%	-0.4%
JNK	Buy	SPDR SERIES TRUSTbloomberg brclys	$7,319,000	+1.6%	203,021	+0.0%	2.26%	+1.3%
IWP	Buy	ISHARES TRrus md cp gr etf	$6,384,000	+7.7%	47,084	+0.6%	1.97%	+7.3%
EMB	Buy	ISHARES TRjpmorgan usd emg	$5,047,000	+2.2%	46,813	+1.3%	1.56%	+1.9%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$4,991,000	+2.0%	52,455	-10.5%	1.54%	+1.7%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$4,064,000	+5.7%	75,364	+1.0%	1.25%	+5.4%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$3,921,000	-0.4%	74,470	-1.7%	1.21%	-0.7%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$3,839,000	-5.2%	47,577	-4.3%	1.18%	-5.5%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$3,639,000	-13.4%	31,043	-19.3%	1.12%	-13.8%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$3,097,000	+0.6%	40,895	+0.9%	0.96%	+0.2%
MSFT	Sell	MICROSOFT CORP	$2,654,000	+11.7%	23,208	-3.6%	0.82%	+11.4%
AAPL	Sell	APPLE INC	$2,573,000	+21.4%	11,398	-0.5%	0.79%	+21.0%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$2,289,000	+32.9%	82,981	+28.1%	0.71%	+32.5%
OMCL	Buy	OMNICELL INC	$2,236,000	+37.2%	31,092	+0.0%	0.69%	+36.6%
FEN	Sell	FIRST TR ENERGY INCOME & GRW	$2,233,000	-15.7%	100,535	-12.8%	0.69%	-16.0%
PFF	Sell	ISHARES TRs&p us pfd stk	$2,126,000	-19.2%	57,254	-17.9%	0.66%	-19.5%
IDV	Sell	ISHARES TRintl sel div etf	$1,985,000	-4.2%	60,822	-5.9%	0.61%	-4.5%
LZB	Buy	LA Z BOY INC	$1,842,000	+11.2%	58,304	+7.7%	0.57%	+10.7%
MASI	Buy	MASIMO CORP	$1,796,000	+27.9%	14,419	+0.3%	0.55%	+27.4%
PFE	Sell	PFIZER INC	$1,765,000	+13.3%	40,042	-6.8%	0.54%	+12.9%
XOM	Buy	EXXON MOBIL CORP	$1,749,000	+3.6%	20,566	+0.8%	0.54%	+3.3%
JPM	Buy	JPMORGAN CHASE & CO	$1,718,000	+9.6%	15,224	+1.2%	0.53%	+9.3%
SNA	Buy	SNAP ON INC	$1,712,000	+14.6%	9,327	+0.4%	0.53%	+14.3%
PEP	Sell	PEPSICO INC	$1,707,000	-1.6%	15,267	-4.2%	0.53%	-1.9%
HP	Sell	HELMERICH & PAYNE INC	$1,643,000	+4.2%	23,896	-3.3%	0.51%	+3.9%
BANF	Sell	BANCFIRST CORP	$1,580,000	-4.2%	26,357	-5.5%	0.49%	-4.7%
LEG	Sell	LEGGETT & PLATT INC	$1,559,000	-4.1%	35,598	-2.3%	0.48%	-4.4%
HXL	Buy	HEXCEL CORP NEW	$1,462,000	+1.5%	21,808	+0.6%	0.45%	+1.1%
T	Sell	AT&T INC	$1,441,000	+3.1%	42,905	-1.4%	0.44%	+2.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,427,000	-2.9%	26,731	-8.5%	0.44%	-3.3%
POOL	Buy	POOL CORPORATION	$1,419,000	+10.6%	8,506	+0.4%	0.44%	+10.3%
JNJ	Buy	JOHNSON & JOHNSON	$1,373,000	+15.4%	9,938	+1.4%	0.42%	+15.2%
MCD	Sell	MCDONALDS CORP	$1,363,000	-3.4%	8,147	-9.5%	0.42%	-3.9%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$1,348,000	+10.9%	17,197	+1.3%	0.42%	+10.6%
TTC	Buy	TORO CO	$1,317,000	+0.1%	21,955	+0.6%	0.41%	-0.2%
DHR	Buy	DANAHER CORP DEL	$1,276,000	+10.7%	11,743	+0.5%	0.39%	+10.4%
CVX	Sell	CHEVRON CORP NEW	$1,240,000	-8.8%	10,144	-5.7%	0.38%	-9.3%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$1,215,000	-10.3%	16,122	-0.1%	0.38%	-10.5%
MKTX	Buy	MARKETAXESS HLDGS INC	$1,174,000	-9.1%	6,579	+0.8%	0.36%	-9.5%
MO	Sell	ALTRIA GROUP INC	$1,153,000	+1.3%	19,115	-4.6%	0.36%	+1.1%
CLB	Buy	CORE LABORATORIES N V	$1,148,000	-7.6%	9,915	+0.8%	0.35%	-7.8%
PG	Buy	PROCTER AND GAMBLE CO	$1,110,000	+6.8%	13,337	+0.2%	0.34%	+6.2%
SNBR	Buy	SLEEP NUMBER CORP	$1,063,000	+27.6%	28,910	+0.8%	0.33%	+27.1%
IYZ	Sell	ISHARES TR	$1,013,000	+7.7%	34,065	-0.2%	0.31%	+7.2%
WM	Sell	WASTE MGMT INC DEL	$947,000	-3.4%	10,483	-13.0%	0.29%	-3.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$934,000	+15.3%	4,363	+0.5%	0.29%	+14.7%
IYH	Buy	ISHARES TRus hlthcare etf	$917,000	+14.5%	4,519	+0.6%	0.28%	+14.1%
EYE	New	NATIONAL VISION HLDGS INC	$917,000	–	20,311	–	0.28%	–
AMZN	Buy	AMAZON COM INC	$919,000	+19.4%	459	+1.3%	0.28%	+18.9%
GPC	Sell	GENUINE PARTS CO	$878,000	-0.3%	8,834	-8.0%	0.27%	-0.7%
INTC	Sell	INTEL CORP	$878,000	-10.0%	18,569	-5.4%	0.27%	-10.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$859,000	+8.1%	712	+1.1%	0.26%	+7.7%
IWR	Sell	ISHARES TRrus mid cap etf	$806,000	+2.9%	3,656	-0.9%	0.25%	+2.9%
WFC	Buy	WELLS FARGO CO NEW	$804,000	-4.5%	15,295	+0.7%	0.25%	-5.0%
AEP	Sell	AMERICAN ELEC PWR INC	$781,000	-10.3%	11,018	-12.4%	0.24%	-10.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$704,000	-11.4%	4,670	-21.3%	0.22%	-11.8%
LMT	Sell	LOCKHEED MARTIN CORP	$673,000	+0.9%	1,945	-13.9%	0.21%	+1.0%
CNP	Sell	CENTERPOINT ENERGY INC	$669,000	-7.6%	24,207	-7.4%	0.21%	-8.0%
DWDP	New	DOWDUPONT INC	$664,000	–	10,324	–	0.20%	–
ITW	Buy	ILLINOIS TOOL WKS INC	$629,000	+623.0%	4,456	+616.4%	0.19%	+618.5%
PM	Sell	PHILIP MORRIS INTL INC	$592,000	+0.5%	7,260	-0.5%	0.18%	+0.5%
UTX	Buy	UNITED TECHNOLOGIES CORP	$563,000	+13.7%	4,024	+1.6%	0.17%	+13.7%
TXN	Sell	TEXAS INSTRS INC	$534,000	-20.3%	4,981	-18.0%	0.16%	-20.3%
KMB	Sell	KIMBERLY CLARK CORP	$525,000	-5.1%	4,620	-11.9%	0.16%	-5.3%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$520,000	-19.9%	7,631	-18.6%	0.16%	-20.4%
STMP	New	STAMPS COM INC	$506,000	–	2,238	–	0.16%	–
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$446,000	-5.7%	3,824	-14.0%	0.14%	-5.5%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$431,000	-19.4%	4,208	-13.6%	0.13%	-19.9%
FTV	Buy	FORTIVE CORP	$432,000	+9.9%	5,126	+0.4%	0.13%	+9.0%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$423,000	+0.2%	7,310	+0.6%	0.13%	-0.8%
IYF	Buy	ISHARES TRu.s. finls etf	$373,000	+4.5%	3,068	+0.8%	0.12%	+4.5%
IYJ	Buy	ISHARES TRus industrials	$374,000	+9.7%	2,397	+1.0%	0.12%	+8.5%
IWO	Sell	ISHARES TRrus 2000 grw etf	$357,000	+4.1%	1,660	-1.2%	0.11%	+3.8%
NSC	Sell	NORFOLK SOUTHERN CORP	$334,000	-5.9%	1,849	-21.4%	0.10%	-6.4%
BAC	Buy	BANK AMER CORP	$305,000	+5.9%	10,365	+1.6%	0.09%	+5.6%
IYK	Buy	ISHARES TRu.s. cnsm gd etf	$304,000	+1.3%	2,560	+1.1%	0.09%	+1.1%
FB	Buy	FACEBOOK INCcl a	$305,000	-13.8%	1,856	+1.8%	0.09%	-14.5%
CSCO	Buy	CISCO SYS INC	$296,000	+18.4%	6,085	+4.7%	0.09%	+18.2%
NKE	Buy	NIKE INCcl b	$285,000	+9.2%	3,363	+2.8%	0.09%	+8.6%
GIS	Buy	GENERAL MLS INC	$271,000	-2.2%	6,317	+1.2%	0.08%	-2.3%
IYE	Buy	ISHARES TRu.s. energy etf	$265,000	+1.1%	6,308	+1.0%	0.08%	+1.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$257,000	+10.3%	967	+1.8%	0.08%	+9.7%
IYC	Buy	ISHARES TRu.s. cnsm sv etf	$234,000	+10.4%	1,104	+1.3%	0.07%	+9.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$234,000	+11.4%	1,548	+3.0%	0.07%	+10.8%
EVRG	New	EVERGY INC	$226,000	–	4,120	–	0.07%	–
MPC	Sell	MARATHON PETE CORP	$206,000	-1.4%	2,572	-13.5%	0.06%	-1.5%
USIG	Buy	ISHARES TRusd inv grde etf	$204,000	0.0%	3,812	+100.0%	0.06%	0.0%
	Exit	Beeline Properties LLC	$0	–	-1	–	0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-6	–	0.00%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-4	–	0.00%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-300	–	-0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-98	–	-0.00%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-298	–	-0.00%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-71	–	-0.00%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-300	–	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-43	–	-0.00%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-100	–	-0.00%	–
TEN	Exit	TENNECO INC	$0	–	-187	–	-0.00%	–
THO	Exit	THOR INDS INC	$0	–	-89	–	-0.00%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-1,235	–	-0.00%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-200	–	-0.00%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-234	–	-0.00%	–
PSX	Exit	PHILLIPS 66	$0	–	-100	–	-0.00%	–
BIG	Exit	BIG LOTS INC	$0	–	-217	–	-0.00%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-145	–	-0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-381	–	-0.00%	–
MBWM	Exit	MERCANTILE BANK CORP	$0	–	-300	–	-0.00%	–
APA	Exit	APACHE CORP	$0	–	-200	–	-0.00%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-71	–	-0.00%	–
TNET	Exit	TRINET GROUP INC	$0	–	-249	–	-0.00%	–
MAS	Exit	MASCO CORP	$0	–	-325	–	-0.00%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-500	–	-0.00%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-153	–	-0.00%	–
TSE	Exit	TRINSEO S A	$0	–	-199	–	-0.00%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-1,000	–	-0.00%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-200	–	-0.00%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-132	–	-0.00%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-126	–	-0.00%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-331	–	-0.00%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-223	–	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-450	–	-0.00%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-651	–	-0.00%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-66	–	-0.00%	–
ICFI	Exit	ICF INTL INC	$0	–	-201	–	-0.00%	–
EPP	Exit	ISHARES INCmsci pac jp etf	$0	–	-300	–	-0.00%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-44	–	-0.00%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-281	–	-0.00%	–
LEA	Exit	LEAR CORP	$0	–	-89	–	-0.01%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-74	–	-0.01%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-117	–	-0.01%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-200	–	-0.01%	–
HUM	Exit	HUMANA INC	$0	–	-55	–	-0.01%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-400	–	-0.01%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-185	–	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-400	–	-0.01%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-434	–	-0.01%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-300	–	-0.01%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-200	–	-0.01%	–
MC	Exit	MOELIS & COcl a	$0	–	-287	–	-0.01%	–
BBY	Exit	BEST BUY INC	$0	–	-199	–	-0.01%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-15	–	-0.01%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-72	–	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-115	–	-0.01%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-3,060	–	-0.01%	–
CDW	Exit	CDW CORP	$0	–	-226	–	-0.01%	–
GUT	Exit	GABELLI UTIL TR	$0	–	-3,000	–	-0.01%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-1,400	–	-0.01%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-270	–	-0.01%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-144	–	-0.01%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-480	–	-0.01%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-350	–	-0.01%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-500	–	-0.01%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-100	–	-0.01%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-300	–	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-600	–	-0.01%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-390	–	-0.01%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-250	–	-0.01%	–
PPL	Exit	PPL CORP	$0	–	-1,000	–	-0.01%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-200	–	-0.01%	–
WMT	Exit	WALMART INC	$0	–	-352	–	-0.01%	–
TSI	Exit	TCW STRATEGIC INCOME FUND IN	$0	–	-5,400	–	-0.01%	–
K	Exit	KELLOGG CO	$0	–	-400	–	-0.01%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-268	–	-0.01%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-400	–	-0.01%	–
KR	Exit	KROGER CO	$0	–	-1,100	–	-0.01%	–
DIS	Exit	DISNEY WALT CO	$0	–	-300	–	-0.01%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-500	–	-0.01%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-500	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-400	–	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-712	–	-0.01%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-462	–	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-296	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-550	–	-0.01%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-5,000	–	-0.01%	–
NI	Exit	NISOURCE INC	$0	–	-1,500	–	-0.01%	–
BA	Exit	BOEING CO	$0	–	-125	–	-0.01%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-2,059	–	-0.01%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-475	–	-0.01%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-378	–	-0.01%	–
USB	Exit	US BANCORP DEL	$0	–	-900	–	-0.01%	–
WEN	Exit	WENDYS CO	$0	–	-2,736	–	-0.02%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-275	–	-0.02%	–
ENB	Exit	ENBRIDGE INC	$0	–	-1,328	–	-0.02%	–
O	Exit	REALTY INCOME CORP	$0	–	-900	–	-0.02%	–
MET	Exit	METLIFE INC	$0	–	-1,082	–	-0.02%	–
HSBCPRA	Exit	HSBC HLDGS PLCadr a 1/40pf a	$0	–	-2,000	–	-0.02%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-525	–	-0.02%	–
DHY	Exit	CREDIT SUISSE HIGH YLD BND Fsh ben int	$0	–	-21,759	–	-0.02%	–
BAX	Exit	BAXTER INTL INC	$0	–	-800	–	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-1,300	–	-0.02%	–
MRK	Exit	MERCK & CO INC	$0	–	-1,075	–	-0.02%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-2,300	–	-0.02%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-475	–	-0.02%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-1,057	–	-0.02%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-350	–	-0.02%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-300	–	-0.02%	–
SJM	Exit	SMUCKER J M CO	$0	–	-700	–	-0.02%	–
D	Exit	DOMINION ENERGY INC	$0	–	-1,075	–	-0.02%	–
MMM	Exit	3M CO	$0	–	-397	–	-0.02%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,250	–	-0.02%	–
SYY	Exit	SYSCO CORP	$0	–	-1,131	–	-0.02%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-1,043	–	-0.02%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-565	–	-0.02%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-1,000	–	-0.03%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-6,794	–	-0.03%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-1,603	–	-0.03%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,020	–	-0.03%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-585	–	-0.03%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,210	–	-0.03%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-625	–	-0.03%	–
F	Exit	FORD MTR CO DEL	$0	–	-9,265	–	-0.03%	–
CLX	Exit	CLOROX CO DEL	$0	–	-799	–	-0.03%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-1,250	–	-0.03%	–
ERH	Exit	WELLS FARGO UTILITIES AND HIwf utilities inc	$0	–	-8,805	–	-0.03%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-726	–	-0.04%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-960	–	-0.04%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-1,144	–	-0.04%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-1,766	–	-0.04%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,536	–	-0.04%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-1,345	–	-0.06%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-5,154	–	-0.06%	–
WELL	Exit	WELLTOWER INC	$0	–	-2,985	–	-0.06%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-2,805	–	-0.06%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-642	–	-0.06%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,476	–	-0.06%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,095	–	-0.07%	–
BP	Exit	BP PLCsponsored adr	$0	–	-5,300	–	-0.08%	–
HPI	Exit	HANCOCK JOHN PFD INCOME FDsh ben int	$0	–	-17,650	–	-0.12%	–
OZRK	Exit	BANK OF THE OZARKS	$0	–	-11,680	–	-0.16%	–
PCG	Exit	PG&E CORP	$0	–	-12,417	–	-0.16%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-54,064	–	-0.34%	–

Q2 2018

			Value		Shares		↓ Weighting
AGG	New	ISHARES TRcore us aggbd et	$71,044,000	–	668,214	–	21.99%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$22,449,000	–	138,056	–	6.95%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$16,716,000	–	206,445	–	5.17%	–
IWM	New	ISHARES TRrussell 2000 etf	$14,755,000	–	90,099	–	4.57%	–
IYW	New	ISHARES TRu.s. tech etf	$13,413,000	–	75,241	–	4.15%	–
GSY	New	INVESCO ACTIVELY MANAGD ETFultra shrt dur	$12,718,000	–	253,086	–	3.94%	–
IWC	New	ISHARES TRmicro-cap etf	$10,657,000	–	100,897	–	3.30%	–
IVE	New	ISHARES TRs&p 500 val etf	$10,356,000	–	94,026	–	3.20%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$9,564,000	–	115,164	–	2.96%	–
EEM	New	ISHARES TRmsci emg mkt etf	$8,054,000	–	185,859	–	2.49%	–
BWX	New	SPDR SERIES TRUSTblomberg intl tr	$8,015,000	–	288,819	–	2.48%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$7,202,000	–	202,987	–	2.23%	–
IWP	New	ISHARES TRrus md cp gr etf	$5,929,000	–	46,787	–	1.84%	–
EMB	New	ISHARES TRjpmorgan usd emg	$4,936,000	–	46,235	–	1.53%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$4,891,000	–	58,610	–	1.51%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$4,204,000	–	38,464	–	1.30%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$4,049,000	–	49,717	–	1.25%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$3,935,000	–	75,742	–	1.22%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$3,846,000	–	74,641	–	1.19%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$3,078,000	–	40,527	–	0.95%	–
FEN	New	FIRST TR ENERGY INCOME & GRW	$2,648,000	–	115,350	–	0.82%	–
PFF	New	ISHARES TRs&p us pfd stk	$2,632,000	–	69,776	–	0.82%	–
MSFT	New	MICROSOFT CORP	$2,375,000	–	24,081	–	0.74%	–
AAPL	New	APPLE INC	$2,119,000	–	11,450	–	0.66%	–
IDV	New	ISHARES TRintl sel div etf	$2,071,000	–	64,637	–	0.64%	–
PEP	New	PEPSICO INC	$1,735,000	–	15,939	–	0.54%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$1,722,000	–	64,762	–	0.53%	–
XOM	New	EXXON MOBIL CORP	$1,688,000	–	20,401	–	0.52%	–
LZB	New	LA Z BOY INC	$1,656,000	–	54,138	–	0.51%	–
BANF	New	BANCFIRST CORP	$1,650,000	–	27,879	–	0.51%	–
OMCL	New	OMNICELL INC	$1,630,000	–	31,088	–	0.50%	–
LEG	New	LEGGETT & PLATT INC	$1,626,000	–	36,422	–	0.50%	–
HP	New	HELMERICH & PAYNE INC	$1,577,000	–	24,723	–	0.49%	–
JPM	New	JPMORGAN CHASE & CO	$1,568,000	–	15,048	–	0.48%	–
PFE	New	PFIZER INC	$1,558,000	–	42,941	–	0.48%	–
SNA	New	SNAP ON INC	$1,494,000	–	9,294	–	0.46%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,470,000	–	29,224	–	0.46%	–
HXL	New	HEXCEL CORP NEW	$1,440,000	–	21,688	–	0.45%	–
MCD	New	MCDONALDS CORP	$1,411,000	–	9,005	–	0.44%	–
MASI	New	MASIMO CORP	$1,404,000	–	14,377	–	0.44%	–
T	New	AT&T INC	$1,397,000	–	43,510	–	0.43%	–
CVX	New	CHEVRON CORP NEW	$1,359,000	–	10,752	–	0.42%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$1,355,000	–	16,137	–	0.42%	–
TTC	New	TORO CO	$1,316,000	–	21,831	–	0.41%	–
MKTX	New	MARKETAXESS HLDGS INC	$1,292,000	–	6,527	–	0.40%	–
POOL	New	POOL CORPORATION	$1,283,000	–	8,471	–	0.40%	–
CLB	New	CORE LABORATORIES N V	$1,242,000	–	9,841	–	0.38%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,216,000	–	16,979	–	0.38%	–
JNJ	New	JOHNSON & JOHNSON	$1,190,000	–	9,804	–	0.37%	–
DHR	New	DANAHER CORP DEL	$1,153,000	–	11,687	–	0.36%	–
MO	New	ALTRIA GROUP INC	$1,138,000	–	20,042	–	0.35%	–
AQUA	New	EVOQUA WATER TECHNOLOGIES CO	$1,108,000	–	54,064	–	0.34%	–
PG	New	PROCTER AND GAMBLE CO	$1,039,000	–	13,313	–	0.32%	–
WM	New	WASTE MGMT INC DEL	$980,000	–	12,054	–	0.30%	–
INTC	New	INTEL CORP	$976,000	–	19,620	–	0.30%	–
IYZ	New	ISHARES TR	$941,000	–	34,128	–	0.29%	–
GPC	New	GENUINE PARTS CO	$881,000	–	9,597	–	0.27%	–
AEP	New	AMERICAN ELEC PWR INC	$871,000	–	12,575	–	0.27%	–
WFC	New	WELLS FARGO CO NEW	$842,000	–	15,191	–	0.26%	–
SNBR	New	SLEEP NUMBER CORP	$833,000	–	28,690	–	0.26%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$810,000	–	4,342	–	0.25%	–
IYH	New	ISHARES TRus hlthcare etf	$801,000	–	4,493	–	0.25%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$795,000	–	5,933	–	0.25%	–
GOOGL	New	ALPHABET INCcap stk cl a	$795,000	–	704	–	0.25%	–
IWR	New	ISHARES TRrus mid cap etf	$783,000	–	3,690	–	0.24%	–
AMZN	New	AMAZON COM INC	$770,000	–	453	–	0.24%	–
CNP	New	CENTERPOINT ENERGY INC	$724,000	–	26,140	–	0.22%	–
TXN	New	TEXAS INSTRS INC	$670,000	–	6,076	–	0.21%	–
LMT	New	LOCKHEED MARTIN CORP	$667,000	–	2,260	–	0.21%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$649,000	–	9,373	–	0.20%	–
PM	New	PHILIP MORRIS INTL INC	$589,000	–	7,300	–	0.18%	–
KMB	New	KIMBERLY CLARK CORP	$553,000	–	5,247	–	0.17%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$535,000	–	4,870	–	0.17%	–
PCG	New	PG&E CORP	$529,000	–	12,417	–	0.16%	–
OZRK	New	BANK OF THE OZARKS	$526,000	–	11,680	–	0.16%	–
UTX	New	UNITED TECHNOLOGIES CORP	$495,000	–	3,962	–	0.15%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$473,000	–	4,447	–	0.15%	–
KO	New	COCA COLA CO	$455,000	–	10,382	–	0.14%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$422,000	–	7,268	–	0.13%	–
DVY	New	ISHARES TRselect divid etf	$416,000	–	4,255	–	0.13%	–
FTV	New	FORTIVE CORP	$393,000	–	5,108	–	0.12%	–
HPI	New	HANCOCK JOHN PFD INCOME FDsh ben int	$385,000	–	17,650	–	0.12%	–
FB	New	FACEBOOK INCcl a	$354,000	–	1,823	–	0.11%	–
IYF	New	ISHARES TRu.s. finls etf	$357,000	–	3,045	–	0.11%	–
NSC	New	NORFOLK SOUTHERN CORP	$355,000	–	2,351	–	0.11%	–
IVV	New	ISHARES TRcore s&p500 etf	$351,000	–	1,286	–	0.11%	–
IWO	New	ISHARES TRrus 2000 grw etf	$343,000	–	1,680	–	0.11%	–
IYJ	New	ISHARES TRus industrials	$341,000	–	2,373	–	0.11%	–
IYK	New	ISHARES TRu.s. cnsm gd etf	$300,000	–	2,532	–	0.09%	–
BAC	New	BANK AMER CORP	$288,000	–	10,203	–	0.09%	–
GIS	New	GENERAL MLS INC	$277,000	–	6,243	–	0.09%	–
DTE	New	DTE ENERGY CO	$261,000	–	2,526	–	0.08%	–
NKE	New	NIKE INCcl b	$261,000	–	3,271	–	0.08%	–
IYE	New	ISHARES TRu.s. energy etf	$262,000	–	6,247	–	0.08%	–
CSCO	New	CISCO SYS INC	$250,000	–	5,810	–	0.08%	–
BP	New	BP PLCsponsored adr	$242,000	–	5,300	–	0.08%	–
UNH	New	UNITEDHEALTH GROUP INC	$233,000	–	950	–	0.07%	–
IYC	New	ISHARES TRu.s. cnsm sv etf	$212,000	–	1,090	–	0.07%	–
HD	New	HOME DEPOT INC	$214,000	–	1,095	–	0.07%	–
GS	New	GOLDMAN SACHS GROUP INC	$214,000	–	969	–	0.07%	–
MPC	New	MARATHON PETE CORP	$209,000	–	2,972	–	0.06%	–
UNP	New	UNION PAC CORP	$209,000	–	1,476	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$210,000	–	1,503	–	0.06%	–
USIG	New	ISHARES TRus cr bd etf	$204,000	–	1,906	–	0.06%	–
LLY	New	LILLY ELI & CO	$199,000	–	2,332	–	0.06%	–
NOC	New	NORTHROP GRUMMAN CORP	$197,000	–	642	–	0.06%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$194,000	–	2,805	–	0.06%	–
WELL	New	WELLTOWER INC	$187,000	–	2,985	–	0.06%	–
CAG	New	CONAGRA BRANDS INC	$184,000	–	5,154	–	0.06%	–
IWN	New	ISHARES TRrus 2000 val etf	$177,000	–	1,345	–	0.06%	–
ALL	New	ALLSTATE CORP	$140,000	–	1,536	–	0.04%	–
DUK	New	DUKE ENERGY CORP NEW	$140,000	–	1,766	–	0.04%	–
OEF	New	ISHARES TRs&p 100 etf	$137,000	–	1,144	–	0.04%	–
IDU	New	ISHARES TRu.s. utilits etf	$127,000	–	960	–	0.04%	–
NEE	New	NEXTERA ENERGY INC	$121,000	–	726	–	0.04%	–
ERH	New	WELLS FARGO UTILITIES AND HIwf utilities inc	$109,000	–	8,805	–	0.03%	–
IWS	New	ISHARES TRrus mdcp val etf	$111,000	–	1,250	–	0.03%	–
CLX	New	CLOROX CO DEL	$108,000	–	799	–	0.03%	–
F	New	FORD MTR CO DEL	$103,000	–	9,265	–	0.03%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$101,000	–	625	–	0.03%	–
ACN	New	ACCENTURE PLC IRELAND	$96,000	–	585	–	0.03%	–
ORCL	New	ORACLE CORP	$97,000	–	2,210	–	0.03%	–
ABBV	New	ABBVIE INC	$94,000	–	1,020	–	0.03%	–
GE	New	GENERAL ELECTRIC CO	$92,000	–	6,794	–	0.03%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$89,000	–	1,603	–	0.03%	–
ITW	New	ILLINOIS TOOL WKS INC	$87,000	–	622	–	0.03%	–
IJR	New	ISHARES TRcore s&p scp etf	$83,000	–	1,000	–	0.03%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$81,000	–	1,043	–	0.02%	–
IWF	New	ISHARES TRrus 1000 grw etf	$81,000	–	565	–	0.02%	–
ABT	New	ABBOTT LABS	$76,000	–	1,250	–	0.02%	–
SYY	New	SYSCO CORP	$77,000	–	1,131	–	0.02%	–
MMM	New	3M CO	$78,000	–	397	–	0.02%	–
SJM	New	SMUCKER J M CO	$75,000	–	700	–	0.02%	–
D	New	DOMINION ENERGY INC	$73,000	–	1,075	–	0.02%	–
BDX	New	BECTON DICKINSON & CO	$72,000	–	300	–	0.02%	–
HON	New	HONEYWELL INTL INC	$68,000	–	475	–	0.02%	–
IJH	New	ISHARES TRcore s&p mcp etf	$68,000	–	350	–	0.02%	–
CL	New	COLGATE PALMOLIVE CO	$69,000	–	1,057	–	0.02%	–
MRK	New	MERCK & CO INC	$65,000	–	1,075	–	0.02%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$64,000	–	2,300	–	0.02%	–
SO	New	SOUTHERN CO	$60,000	–	1,300	–	0.02%	–
DHY	New	CREDIT SUISSE HIGH YLD BND Fsh ben int	$58,000	–	21,759	–	0.02%	–
MUB	New	ISHARES TRnational mun etf	$57,000	–	525	–	0.02%	–
BAX	New	BAXTER INTL INC	$59,000	–	800	–	0.02%	–
HSBCPRA	New	HSBC HLDGS PLCadr a 1/40pf a	$53,000	–	2,000	–	0.02%	–
ENB	New	ENBRIDGE INC	$47,000	–	1,328	–	0.02%	–
MET	New	METLIFE INC	$47,000	–	1,082	–	0.02%	–
WEN	New	WENDYS CO	$47,000	–	2,736	–	0.02%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$47,000	–	275	–	0.02%	–
O	New	REALTY INCOME CORP	$48,000	–	900	–	0.02%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$44,000	–	475	–	0.01%	–
USB	New	US BANCORP DEL	$45,000	–	900	–	0.01%	–
MKC	New	MCCORMICK & CO INC	$44,000	–	378	–	0.01%	–
BA	New	BOEING CO	$42,000	–	125	–	0.01%	–
MRO	New	MARATHON OIL CORP	$43,000	–	2,059	–	0.01%	–
COP	New	CONOCOPHILLIPS	$38,000	–	550	–	0.01%	–
NI	New	NISOURCE INC	$39,000	–	1,500	–	0.01%	–
PNC	New	PNC FINL SVCS GROUP INC	$40,000	–	296	–	0.01%	–
ERII	New	ENERGY RECOVERY INC	$40,000	–	5,000	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC	$37,000	–	400	–	0.01%	–
MS	New	MORGAN STANLEY	$34,000	–	712	–	0.01%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$37,000	–	462	–	0.01%	–
KR	New	KROGER CO	$32,000	–	1,100	–	0.01%	–
CINF	New	CINCINNATI FINL CORP	$33,000	–	500	–	0.01%	–
DIS	New	DISNEY WALT CO	$31,000	–	300	–	0.01%	–
BKH	New	BLACK HILLS CORP	$31,000	–	500	–	0.01%	–
DEO	New	DIAGEO P L Cspon adr new	$29,000	–	200	–	0.01%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$29,000	–	400	–	0.01%	–
WMT	New	WALMART INC	$30,000	–	352	–	0.01%	–
K	New	KELLOGG CO	$28,000	–	400	–	0.01%	–
TSI	New	TCW STRATEGIC INCOME FUND IN	$30,000	–	5,400	–	0.01%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$28,000	–	268	–	0.01%	–
PPL	New	PPL CORP	$29,000	–	1,000	–	0.01%	–
DFS	New	DISCOVER FINL SVCS	$27,000	–	390	–	0.01%	–
MBB	New	ISHARES TRmbs etf	$26,000	–	250	–	0.01%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$23,000	–	300	–	0.01%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$24,000	–	600	–	0.01%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$24,000	–	100	–	0.01%	–
NVO	New	NOVO-NORDISK A Sadr	$23,000	–	500	–	0.01%	–
CDW	New	CDW CORP	$18,000	–	226	–	0.01%	–
GUT	New	GABELLI UTIL TR	$18,000	–	3,000	–	0.01%	–
GAB	New	GABELLI EQUITY TR INC	$20,000	–	3,060	–	0.01%	–
WCG	New	WELLCARE HEALTH PLANS INC	$18,000	–	72	–	0.01%	–
APD	New	AIR PRODS & CHEMS INC	$18,000	–	115	–	0.01%	–
EFA	New	ISHARES TRmsci eafe etf	$18,000	–	270	–	0.01%	–
CNC	New	CENTENE CORP DEL	$18,000	–	144	–	0.01%	–
BHP	New	BHP BILLITON LTDsponsored adr	$18,000	–	350	–	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$21,000	–	1,400	–	0.01%	–
WY	New	WEYERHAEUSER CO	$18,000	–	480	–	0.01%	–
HUM	New	HUMANA INC	$16,000	–	55	–	0.01%	–
BBY	New	BEST BUY INC	$15,000	–	199	–	0.01%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$17,000	–	400	–	0.01%	–
MU	New	MICRON TECHNOLOGY INC	$16,000	–	300	–	0.01%	–
GOOG	New	ALPHABET INCcap stk cl c	$17,000	–	15	–	0.01%	–
PNW	New	PINNACLE WEST CAP CORP	$15,000	–	185	–	0.01%	–
NVS	New	NOVARTIS A Gsponsored adr	$15,000	–	200	–	0.01%	–
MC	New	MOELIS & COcl a	$17,000	–	287	–	0.01%	–
LEA	New	LEAR CORP	$17,000	–	89	–	0.01%	–
CPS	New	COOPER STD HLDGS INC	$15,000	–	117	–	0.01%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$16,000	–	434	–	0.01%	–
BMO	New	BANK MONTREAL QUE	$15,000	–	200	–	0.01%	–
EXC	New	EXELON CORP	$17,000	–	400	–	0.01%	–
COST	New	COSTCO WHSL CORP NEW	$15,000	–	74	–	0.01%	–
TNET	New	TRINET GROUP INC	$14,000	–	249	–	0.00%	–
MAS	New	MASCO CORP	$12,000	–	325	–	0.00%	–
ON	New	ON SEMICONDUCTOR CORP	$14,000	–	651	–	0.00%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$12,000	–	331	–	0.00%	–
KLAC	New	KLA-TENCOR CORP	$13,000	–	126	–	0.00%	–
EPP	New	ISHARES INCmsci pac jp etf	$14,000	–	300	–	0.00%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$14,000	–	153	–	0.00%	–
EWC	New	ISHARES INCmsci cda etf	$14,000	–	500	–	0.00%	–
IAU	New	ISHARES GOLD TRUSTishares	$12,000	–	1,000	–	0.00%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$12,000	–	44	–	0.00%	–
ICFI	New	ICF INTL INC	$14,000	–	201	–	0.00%	–
SLB	New	SCHLUMBERGER LTD	$13,000	–	200	–	0.00%	–
FITB	New	FIFTH THIRD BANCORP	$13,000	–	450	–	0.00%	–
CACI	New	CACI INTL INCcl a	$12,000	–	71	–	0.00%	–
AMN	New	AMN HEALTHCARE SERVICES INC	$13,000	–	223	–	0.00%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$12,000	–	66	–	0.00%	–
AMAT	New	APPLIED MATLS INC	$13,000	–	281	–	0.00%	–
XPO	New	XPO LOGISTICS INC	$13,000	–	132	–	0.00%	–
TSE	New	TRINSEO S A	$14,000	–	199	–	0.00%	–
PSX	New	PHILLIPS 66	$11,000	–	100	–	0.00%	–
APA	New	APACHE CORP	$9,000	–	200	–	0.00%	–
HBM	New	HUDBAY MINERALS INC	$10,000	–	1,235	–	0.00%	–
MBWM	New	MERCANTILE BANK CORP	$11,000	–	300	–	0.00%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$9,000	–	381	–	0.00%	–
THO	New	THOR INDS INC	$9,000	–	89	–	0.00%	–
BERY	New	BERRY GLOBAL GROUP INC	$11,000	–	234	–	0.00%	–
BIG	New	BIG LOTS INC	$9,000	–	217	–	0.00%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$10,000	–	200	–	0.00%	–
ARW	New	ARROW ELECTRS INC	$11,000	–	145	–	0.00%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$7,000	–	71	–	0.00%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$6,000	–	100	–	0.00%	–
TEN	New	TENNECO INC	$8,000	–	187	–	0.00%	–
ETP	New	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$6,000	–	300	–	0.00%	–
UNIT	New	UNITI GROUP INC	$6,000	–	298	–	0.00%	–
NXPI	New	NXP SEMICONDUCTORS N V	$5,000	–	43	–	0.00%	–
NEBLQ	New	NOBLE CORP PLC	$2,000	–	300	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$4,000	–	98	–	0.00%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$0	–	6	–	0.00%	–
	New	Beeline Properties LLC	$0	–	1	–	0.00%	–
FHN	New	FIRST HORIZON NATL CORP	$0	–	4	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
DHY	Exit	CREDIT SUISSE HIGH YLD BND Fsh ben int	$0	–	-22,509	–	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-16,067	–	-0.06%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,332	–	-0.07%	–
BP	Exit	BP PLCsponsored adr	$0	–	-5,300	–	-0.07%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,790	–	-0.07%	–
PPL	Exit	PPL CORP	$0	–	-5,933	–	-0.07%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,400	–	-0.08%	–
USIG	Exit	ISHARES TRus cr bd etf	$0	–	-2,087	–	-0.08%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-6,280	–	-0.08%	–
WELL	Exit	WELLTOWER INC	$0	–	-3,316	–	-0.08%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-3,331	–	-0.08%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,487	–	-0.08%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-4,424	–	-0.08%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-868	–	-0.08%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-12,444	–	-0.10%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,274	–	-0.10%	–
IYK	Exit	ISHARES TRu.s. cnsm gd etf	$0	–	-2,570	–	-0.10%	–
BAC	Exit	BANK AMER CORP	$0	–	-12,255	–	-0.10%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,319	–	-0.11%	–
DTE	Exit	DTE ENERGY CO	$0	–	-3,171	–	-0.11%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-12,036	–	-0.12%	–
IYJ	Exit	ISHARES TRus industrials	$0	–	-2,782	–	-0.13%	–
HPI	Exit	HANCOCK JOHN PFD INCOME FDsh ben int	$0	–	-17,650	–	-0.13%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-4,255	–	-0.13%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-3,052	–	-0.13%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-3,662	–	-0.14%	–
KO	Exit	COCA COLA CO	$0	–	-9,492	–	-0.14%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-2,410	–	-0.14%	–
FTV	Exit	FORTIVE CORP	$0	–	-6,196	–	-0.14%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,245	–	-0.16%	–
AMZN	Exit	AMAZON COM INC	$0	–	-500	–	-0.16%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-9,108	–	-0.17%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-6,951	–	-0.18%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-9,391	–	-0.18%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-4,849	–	-0.19%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-5,008	–	-0.20%	–
OZRK	Exit	BANK OF THE OZARKS	$0	–	-12,504	–	-0.20%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-10,453	–	-0.21%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-6,608	–	-0.22%	–
PCG	Exit	PG&E CORP	$0	–	-9,965	–	-0.22%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-26,221	–	-0.23%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-716	–	-0.23%	–
GIS	Exit	GENERAL MLS INC	$0	–	-13,853	–	-0.24%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-6,804	–	-0.24%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,502	–	-0.26%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-4,552	–	-0.26%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-26,982	–	-0.26%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-25,396	–	-0.26%	–
IYZ	Exit	ISHARES TR	$0	–	-27,933	–	-0.28%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,673	–	-0.28%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-12,961	–	-0.30%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-4,627	–	-0.30%	–
SCSS	Exit	SELECT COMFORT CORP	$0	–	-29,569	–	-0.30%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-16,789	–	-0.30%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-9,420	–	-0.31%	–
INTC	Exit	INTEL CORP	$0	–	-24,780	–	-0.31%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-10,350	–	-0.33%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-8,559	–	-0.33%	–
POOL	Exit	POOL CORPORATION	$0	–	-9,190	–	-0.33%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-13,725	–	-0.35%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-13,636	–	-0.38%	–
MASI	Exit	MASIMO CORP	$0	–	-14,041	–	-0.40%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-11,326	–	-0.41%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-17,781	–	-0.42%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-20,151	–	-0.42%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-24,838	–	-0.43%	–
TTC	Exit	TORO CO	$0	–	-21,041	–	-0.43%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-7,100	–	-0.43%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-11,819	–	-0.46%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-10,758	–	-0.46%	–
SNA	Exit	SNAP ON INC	$0	–	-9,462	–	-0.46%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-29,871	–	-0.47%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-15,389	–	-0.48%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-25,688	–	-0.48%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-30,986	–	-0.50%	–
BANF	Exit	BANCFIRST CORP	$0	–	-27,818	–	-0.52%	–
PFE	Exit	PFIZER INC	$0	–	-44,775	–	-0.53%	–
OMCL	Exit	OMNICELL INC	$0	–	-32,379	–	-0.54%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-20,291	–	-0.55%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-18,404	–	-0.55%	–
T	Exit	AT&T INC	$0	–	-43,075	–	-0.56%	–
MCD	Exit	MCDONALDS CORP	$0	–	-11,284	–	-0.58%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-68,282	–	-0.58%	–
LZB	Exit	LA Z BOY INC	$0	–	-67,206	–	-0.60%	–
PEP	Exit	PEPSICO INC	$0	–	-17,143	–	-0.63%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-29,192	–	-0.66%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-27,311	–	-0.67%	–
AAPL	Exit	APPLE INC	$0	–	-13,613	–	-0.69%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-65,683	–	-0.73%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-71,188	–	-0.91%	–
FEN	Exit	FIRST TR ENERGY INCOME & GRW	$0	–	-112,300	–	-0.91%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-59,777	–	-1.06%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-38,400	–	-1.14%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-67,907	–	-1.18%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-48,291	–	-1.32%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-57,304	–	-1.54%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-42,810	–	-1.64%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-50,167	–	-1.87%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-189,487	–	-2.33%	–
BWX	Exit	SPDR SERIES TRUSTblomberg intl tr	$0	–	-284,548	–	-2.63%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-199,354	–	-2.94%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-90,691	–	-3.22%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-103,838	–	-3.23%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-124,858	–	-3.33%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-69,293	–	-3.42%	–
GSY	Exit	CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur	$0	–	-243,702	–	-4.04%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-97,635	–	-4.76%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-186,357	–	-5.19%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-142,259	–	-6.71%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-584,774	–	-21.08%	–

Q3 2017

			Value		Shares		↓ Weighting
AGG	Buy	ISHARES TRcore us aggbd et	$64,085,000	+3.2%	584,774	+3.1%	21.08%	+2.6%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$20,403,000	+5.9%	142,259	+1.1%	6.71%	+5.3%
BIV	Buy	VANGUARD BD INDEX FD INCintermed term	$15,777,000	+2.2%	186,357	+2.0%	5.19%	+1.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$14,468,000	+5.1%	97,635	-0.0%	4.76%	+4.5%
GSY	Buy	CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur	$12,276,000	+3.4%	243,702	+3.2%	4.04%	+2.8%
IYW	Sell	ISHARES TRu.s. tech etf	$10,389,000	+6.8%	69,293	-0.4%	3.42%	+6.2%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$10,122,000	+3.9%	124,858	+0.2%	3.33%	+3.3%
IWC	Buy	ISHARES TRmicro-cap etf	$9,808,000	+8.3%	103,838	+2.0%	3.23%	+7.7%
IVE	Buy	ISHARES TRs&p 500 val etf	$9,787,000	+5.0%	90,691	+2.1%	3.22%	+4.4%
EEM	Sell	ISHARES TRmsci emg mkt etf	$8,933,000	+6.4%	199,354	-1.7%	2.94%	+5.8%
BWX	Buy	SPDR SERIES TRUSTblomberg intl tr	$7,993,000	+3.9%	284,548	+2.2%	2.63%	+3.3%
JNK	Buy	SPDR SERIES TRUSTbloomberg brclys	$7,072,000	+3.7%	189,487	+3.3%	2.33%	+3.1%
IWP	Buy	ISHARES TRrus md cp gr etf	$5,678,000	+5.9%	50,167	+1.1%	1.87%	+5.3%
EMB	Buy	ISHARES TRjpmorgan usd emg	$4,984,000	+3.3%	42,810	+1.5%	1.64%	+2.7%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$4,684,000	+4.3%	57,304	+1.1%	1.54%	+3.6%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$4,013,000	+0.8%	48,291	+0.9%	1.32%	+0.2%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$3,602,000	+4.1%	67,907	+1.9%	1.18%	+3.5%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$3,459,000	+2.2%	38,400	+1.7%	1.14%	+1.6%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$3,226,000	+6.3%	59,777	+8.2%	1.06%	+5.7%
FEN	Buy	FIRST TR ENERGY INCOME & GRW	$2,768,000	-1.4%	112,300	+1.7%	0.91%	-1.9%
PFF	Buy	ISHARES TRs&p us pfd stk	$2,763,000	+0.5%	71,188	+1.4%	0.91%	-0.1%
IDV	Buy	ISHARES TRintl sel div etf	$2,217,000	+4.8%	65,683	+1.6%	0.73%	+4.1%
AAPL	Sell	APPLE INC	$2,098,000	-6.2%	13,613	-12.3%	0.69%	-6.8%
MSFT	Sell	MICROSOFT CORP	$2,034,000	+5.8%	27,311	-2.1%	0.67%	+5.2%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$1,999,000	+14.2%	29,192	+8.3%	0.66%	+13.5%
PEP	Sell	PEPSICO INC	$1,911,000	-3.6%	17,143	-0.1%	0.63%	-4.3%
LZB	Sell	LA Z BOY INC	$1,808,000	-21.2%	67,206	-4.7%	0.60%	-21.5%
MCD	Sell	MCDONALDS CORP	$1,768,000	+0.7%	11,284	-1.5%	0.58%	0.0%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$1,766,000	+8.3%	68,282	+3.3%	0.58%	+7.8%
T	Buy	AT&T INC	$1,687,000	+5.6%	43,075	+1.8%	0.56%	+5.1%
PG	Sell	PROCTER AND GAMBLE CO	$1,675,000	+3.8%	18,404	-0.6%	0.55%	+3.2%
XOM	Buy	EXXON MOBIL CORP	$1,663,000	+2.8%	20,291	+1.3%	0.55%	+2.2%
OMCL	Sell	OMNICELL INC	$1,653,000	+14.3%	32,379	-3.5%	0.54%	+13.8%
PFE	Buy	PFIZER INC	$1,598,000	+6.7%	44,775	+0.5%	0.53%	+6.3%
BANF	Buy	BANCFIRST CORP	$1,578,000	+14.7%	27,818	+95.3%	0.52%	+14.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,534,000	+12.0%	30,986	+1.0%	0.50%	+11.5%
HXL	Sell	HEXCEL CORP NEW	$1,475,000	+8.6%	25,688	-0.1%	0.48%	+8.0%
JPM	Buy	JPMORGAN CHASE & CO	$1,470,000	+9.9%	15,389	+5.1%	0.48%	+9.0%
LEG	Buy	LEGGETT & PLATT INC	$1,426,000	-8.0%	29,871	+1.3%	0.47%	-8.6%
SNA	Buy	SNAP ON INC	$1,410,000	-4.5%	9,462	+1.3%	0.46%	-4.9%
JNJ	Sell	JOHNSON & JOHNSON	$1,398,000	-2.4%	10,758	-0.6%	0.46%	-3.0%
CVX	Sell	CHEVRON CORP NEW	$1,389,000	+11.7%	11,819	-0.8%	0.46%	+11.2%
MKTX	Sell	MARKETAXESS HLDGS INC	$1,310,000	-9.2%	7,100	-1.0%	0.43%	-9.6%
TTC	Sell	TORO CO	$1,305,000	-12.8%	21,041	-2.6%	0.43%	-13.3%
HP	Buy	HELMERICH & PAYNE INC	$1,295,000	+1.7%	24,838	+6.0%	0.43%	+1.2%
MO	Sell	ALTRIA GROUP INC	$1,278,000	-16.4%	20,151	-1.8%	0.42%	-16.8%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$1,262,000	+5.2%	17,781	+0.9%	0.42%	+4.5%
PM	Sell	PHILIP MORRIS INTL INC	$1,258,000	-6.3%	11,326	-1.0%	0.41%	-6.8%
MASI	Buy	MASIMO CORP	$1,216,000	-3.9%	14,041	+1.1%	0.40%	-4.5%
DHR	Sell	DANAHER CORP DEL	$1,170,000	+0.8%	13,636	-0.8%	0.38%	+0.3%
WM	Sell	WASTE MGMT INC DEL	$1,074,000	+6.5%	13,725	-0.2%	0.35%	+6.0%
UTX	Sell	UNITED TECHNOLOGIES CORP	$994,000	-5.3%	8,559	-0.4%	0.33%	-5.8%
POOL	Buy	POOL CORPORATION	$994,000	-5.2%	9,190	+3.0%	0.33%	-5.8%
GPC	Buy	GENUINE PARTS CO	$990,000	+3.8%	10,350	+0.6%	0.33%	+3.2%
INTC	Sell	INTEL CORP	$944,000	+11.7%	24,780	-1.1%	0.31%	+10.7%
CLB	Buy	CORE LABORATORIES N V	$930,000	0.0%	9,420	+2.6%	0.31%	-0.6%
WFC	Sell	WELLS FARGO CO NEW	$926,000	-2.1%	16,789	-1.7%	0.30%	-2.6%
SCSS	Sell	SELECT COMFORT CORP	$918,000	-14.3%	29,569	-2.0%	0.30%	-14.7%
AEP	Sell	AMERICAN ELEC PWR INC	$910,000	+0.1%	12,961	-0.9%	0.30%	-0.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$857,000	+4.4%	4,673	-3.6%	0.28%	+3.7%
IYZ	Buy	ISHARES TR	$850,000	-0.7%	27,933	+5.2%	0.28%	-1.1%
CNP	Sell	CENTERPOINT ENERGY INC	$788,000	+4.4%	26,982	-2.1%	0.26%	+3.6%
SLCA	Buy	U S SILICA HLDGS INC	$789,000	-3.9%	25,396	+9.9%	0.26%	-4.8%
IYH	Sell	ISHARES TRus hlthcare etf	$782,000	+3.0%	4,552	-0.3%	0.26%	+2.4%
LMT	Sell	LOCKHEED MARTIN CORP	$777,000	+5.0%	2,502	-6.2%	0.26%	+4.5%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$744,000	+4.8%	6,804	-1.8%	0.24%	+4.3%
GIS	Buy	GENERAL MLS INC	$717,000	-5.8%	13,853	+0.8%	0.24%	-6.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$697,000	+10.5%	716	+5.4%	0.23%	+9.6%
OII	Buy	OCEANEERING INTL INC	$689,000	+22.4%	26,221	+6.3%	0.23%	+22.0%
PCG	Sell	PG&E CORP	$678,000	+1.3%	9,965	-1.1%	0.22%	+0.9%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$655,000	+17.2%	6,608	-0.2%	0.22%	+16.2%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$634,000	+13.6%	10,453	-0.3%	0.21%	+13.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$601,000	+8.5%	5,008	-0.1%	0.20%	+8.2%
OZRK	Buy	BANK OF THE OZARKS	$601,000	+3.1%	12,504	+0.5%	0.20%	+2.6%
KMB	Sell	KIMBERLY CLARK CORP	$571,000	-9.9%	4,849	-1.3%	0.19%	-10.5%
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$546,000	–	9,391	–	0.18%	–
KHC	Sell	KRAFT HEINZ CO	$539,000	-12.5%	6,951	-3.3%	0.18%	-13.2%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$518,000	+7.0%	9,108	+1.3%	0.17%	+6.2%
AMZN	Sell	AMAZON COM INC	$481,000	-4.2%	500	-3.7%	0.16%	-4.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$471,000	-4.3%	3,245	+1.5%	0.16%	-4.9%
FTV	Sell	FORTIVE CORP	$438,000	+9.0%	6,196	-2.3%	0.14%	+8.3%
IYF	Sell	ISHARES TRu.s. finls etf	$410,000	+3.0%	3,662	-1.1%	0.14%	+2.3%
NSC	Sell	NORFOLK SOUTHERN CORP	$404,000	+7.4%	3,052	-1.3%	0.13%	+7.3%
IYJ	Sell	ISHARES TRus industrials	$385,000	-1.0%	2,782	-6.0%	0.13%	-1.6%
DTE	Sell	DTE ENERGY CO	$340,000	-16.7%	3,171	-17.7%	0.11%	-17.0%
BAC	Buy	BANK AMER CORP	$311,000	+6.9%	12,255	+2.2%	0.10%	+6.2%
IYK	Buy	ISHARES TRu.s. cnsm gd etf	$310,000	-0.6%	2,570	+0.2%	0.10%	-1.0%
GE	Sell	GENERAL ELECTRIC CO	$300,000	-13.0%	12,444	-2.7%	0.10%	-13.2%
NOC	Sell	NORTHROP GRUMMAN CORP	$250,000	-6.0%	868	-16.4%	0.08%	-6.8%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$236,000	-11.3%	3,331	-10.7%	0.08%	-11.4%
WELL	Buy	WELLTOWER INC	$233,000	-0.9%	3,316	+5.6%	0.08%	-1.3%
IYE	Buy	ISHARES TRu.s. energy etf	$235,000	+6.8%	6,280	+1.4%	0.08%	+5.5%
NKE	Sell	NIKE INCcl b	$228,000	-14.3%	4,400	-2.2%	0.08%	-14.8%
F	Sell	FORD MTR CO DEL	$193,000	-47.3%	16,067	-50.9%	0.06%	-47.9%
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-55	–	0.00%	–
	Exit	Beeline Properties LLC	$0	–	-1	–	0.00%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-4	–	0.00%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-800	–	-0.00%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-28	–	-0.00%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-765	–	-0.00%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-200	–	-0.00%	–
CAB	Exit	CABELAS INC	$0	–	-100	–	-0.00%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-25	–	-0.00%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-100	–	-0.00%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-45	–	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-43	–	-0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-235	–	-0.00%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-500	–	-0.00%	–
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-597	–	-0.00%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-200	–	-0.00%	–
CMI	Exit	CUMMINS INC	$0	–	-60	–	-0.00%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-375	–	-0.00%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-200	–	-0.00%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-400	–	-0.00%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-208	–	-0.00%	–
BIG	Exit	BIG LOTS INC	$0	–	-217	–	-0.00%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-200	–	-0.00%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-126	–	-0.00%	–
EWC	Exit	ISHARESmsci cda etf	$0	–	-500	–	-0.00%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-234	–	-0.00%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-315	–	-0.00%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-72	–	-0.00%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-336	–	-0.00%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-1,000	–	-0.00%	–
TEN	Exit	TENNECO INC	$0	–	-191	–	-0.00%	–
LEA	Exit	LEAR CORP	$0	–	-89	–	-0.00%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-293	–	-0.00%	–
UNM	Exit	UNUM GROUP	$0	–	-269	–	-0.00%	–
THO	Exit	THOR INDS INC	$0	–	-119	–	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-450	–	-0.00%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-498	–	-0.00%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-182	–	-0.00%	–
CENTA	Exit	CENTRAL GARDEN & PET COcl a non-vtg	$0	–	-391	–	-0.00%	–
HUM	Exit	HUMANA INC	$0	–	-55	–	-0.00%	–
NCR	Exit	NCR CORP NEW	$0	–	-294	–	-0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-381	–	-0.00%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-117	–	-0.00%	–
EPP	Exit	ISHARESmsci pac jp etf	$0	–	-300	–	-0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-66	–	-0.00%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-98	–	-0.00%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-281	–	-0.00%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-200	–	-0.00%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-350	–	-0.00%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-145	–	-0.00%	–
CDW	Exit	CDW CORP	$0	–	-226	–	-0.01%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-374	–	-0.01%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-131	–	-0.01%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-480	–	-0.01%	–
AMWD	Exit	AMERICAN WOODMARK CORP	$0	–	-142	–	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-400	–	-0.01%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-112	–	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-115	–	-0.01%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-200	–	-0.01%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-1,000	–	-0.01%	–
TSE	Exit	TRINSEO S A	$0	–	-199	–	-0.01%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-100	–	-0.01%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-270	–	-0.01%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-412	–	-0.01%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-3,060	–	-0.01%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-200	–	-0.01%	–
QCOM	Exit	QUALCOMM INC	$0	–	-300	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-213	–	-0.01%	–
GM	Exit	GENERAL MTRS CO	$0	–	-500	–	-0.01%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-100	–	-0.01%	–
GUT	Exit	GABELLI UTIL TR	$0	–	-3,000	–	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-300	–	-0.01%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-500	–	-0.01%	–
KR	Exit	KROGER CO	$0	–	-900	–	-0.01%	–
APA	Exit	APACHE CORP	$0	–	-400	–	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-100	–	-0.01%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-460	–	-0.01%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-390	–	-0.01%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-200	–	-0.01%	–
XL	Exit	XL GROUP LTD	$0	–	-550	–	-0.01%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-375	–	-0.01%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-500	–	-0.01%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-352	–	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-150	–	-0.01%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-250	–	-0.01%	–
K	Exit	KELLOGG CO	$0	–	-400	–	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-600	–	-0.01%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-2,600	–	-0.01%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-250	–	-0.01%	–
MCK	Exit	MCKESSON CORP	$0	–	-185	–	-0.01%	–
TSI	Exit	TCW STRATEGIC INCOME FUND IN	$0	–	-5,400	–	-0.01%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-12,425	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-775	–	-0.01%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-500	–	-0.01%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-500	–	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-712	–	-0.01%	–
TWX	Exit	TIME WARNER INC	$0	–	-333	–	-0.01%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-300	–	-0.01%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-500	–	-0.01%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-430	–	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-296	–	-0.01%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-500	–	-0.01%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-462	–	-0.01%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-275	–	-0.01%	–
NI	Exit	NISOURCE INC	$0	–	-1,500	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-400	–	-0.01%	–
TJX	Exit	TJX COS INC NEW	$0	–	-600	–	-0.01%	–
WEN	Exit	WENDYS CO	$0	–	-2,736	–	-0.01%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-5,000	–	-0.01%	–
BA	Exit	BOEING CO	$0	–	-240	–	-0.02%	–
SYY	Exit	SYSCO CORP	$0	–	-950	–	-0.02%	–
USB	Exit	US BANCORP DEL	$0	–	-900	–	-0.02%	–
O	Exit	REALTY INCOME CORP	$0	–	-900	–	-0.02%	–
BAX	Exit	BAXTER INTL INC	$0	–	-843	–	-0.02%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-578	–	-0.02%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-525	–	-0.02%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-350	–	-0.02%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,250	–	-0.02%	–
ENB	Exit	ENBRIDGE INC	$0	–	-1,478	–	-0.02%	–
MET	Exit	METLIFE INC	$0	–	-1,082	–	-0.02%	–
DIS	Exit	DISNEY WALT CO	$0	–	-600	–	-0.02%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-725	–	-0.02%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-1,250	–	-0.02%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-565	–	-0.02%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-1,000	–	-0.02%	–
MON	Exit	MONSANTO CO NEW	$0	–	-588	–	-0.02%	–
SYK	Exit	STRYKER CORP	$0	–	-500	–	-0.02%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-79	–	-0.02%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-545	–	-0.02%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-700	–	-0.03%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-400	–	-0.03%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-1,057	–	-0.03%	–
SJM	Exit	SMUCKER J M CO	$0	–	-700	–	-0.03%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-1,296	–	-0.03%	–
BCR	Exit	BARD C R INC	$0	–	-270	–	-0.03%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,214	–	-0.03%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-622	–	-0.03%	–
MRK	Exit	MERCK & CO INC	$0	–	-1,475	–	-0.03%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-675	–	-0.03%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-1,893	–	-0.04%	–
SO	Exit	SOUTHERN CO	$0	–	-2,300	–	-0.04%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-3,975	–	-0.04%	–
D	Exit	DOMINION ENERGY INC	$0	–	-1,507	–	-0.04%	–
ERH	Exit	WELLS FARGO UTILITIES AND HIwf utilities inc	$0	–	-9,305	–	-0.04%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-1,199	–	-0.04%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,000	–	-0.04%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,536	–	-0.04%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,885	–	-0.05%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-1,766	–	-0.05%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,050	–	-0.05%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,288	–	-0.05%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-1,260	–	-0.05%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-1,395	–	-0.06%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-2,000	–	-0.06%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-950	–	-0.06%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,810	–	-0.06%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-5,154	–	-0.06%	–
IYC	Exit	ISHARES TRu.s. cnsm sv etf	$0	–	-1,150	–	-0.06%	–
MMM	Exit	3M CO	$0	–	-1,093	–	-0.08%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-3,072	–	-0.08%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-2,990	–	-0.08%	–
DOW	Exit	DOW CHEM CO	$0	–	-12,180	–	-0.25%	–

Q2 2017

			Value		Shares		↓ Weighting
AGG	New	ISHARES TRcore us aggbd et	$62,116,000	–	567,212	–	20.55%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$19,264,000	–	140,771	–	6.37%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$15,436,000	–	182,615	–	5.11%	–
IWM	New	ISHARES TRrussell 2000 etf	$13,760,000	–	97,643	–	4.55%	–
GSY	New	CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur	$11,874,000	–	236,061	–	3.93%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$9,741,000	–	124,630	–	3.22%	–
IYW	New	ISHARES TRu.s. tech etf	$9,723,000	–	69,588	–	3.22%	–
IVE	New	ISHARES TRs&p 500 val etf	$9,324,000	–	88,838	–	3.08%	–
IWC	New	ISHARES TRmicro-cap etf	$9,055,000	–	101,822	–	3.00%	–
EEM	New	ISHARES TRmsci emg mkt etf	$8,392,000	–	202,748	–	2.78%	–
BWX	New	SPDR SERIES TRUSTblomberg intl tr	$7,691,000	–	278,368	–	2.54%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$6,822,000	–	183,388	–	2.26%	–
IWP	New	ISHARES TRrus md cp gr etf	$5,360,000	–	49,599	–	1.77%	–
EMB	New	ISHARES TRjp mor em mk etf	$4,826,000	–	42,197	–	1.60%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$4,493,000	–	56,701	–	1.49%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$3,982,000	–	47,851	–	1.32%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$3,461,000	–	66,616	–	1.14%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$3,385,000	–	37,769	–	1.12%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$3,036,000	–	55,270	–	1.00%	–
FEN	New	FIRST TR ENERGY INCOME & GRW	$2,807,000	–	110,399	–	0.93%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$2,750,000	–	70,216	–	0.91%	–
LZB	New	LA Z BOY INC	$2,293,000	–	70,538	–	0.76%	–
AAPL	New	APPLE INC	$2,236,000	–	15,529	–	0.74%	–
IDV	New	ISHARES TRintl sel div etf	$2,116,000	–	64,650	–	0.70%	–
PEP	New	PEPSICO INC	$1,982,000	–	17,161	–	0.66%	–
MSFT	New	MICROSOFT CORP	$1,922,000	–	27,893	–	0.64%	–
MCD	New	MCDONALDS CORP	$1,755,000	–	11,454	–	0.58%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,750,000	–	26,962	–	0.58%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$1,631,000	–	66,100	–	0.54%	–
XOM	New	EXXON MOBIL CORP	$1,618,000	–	20,034	–	0.54%	–
PG	New	PROCTER AND GAMBLE CO	$1,614,000	–	18,515	–	0.53%	–
T	New	AT&T INC	$1,597,000	–	42,330	–	0.53%	–
LEG	New	LEGGETT & PLATT INC	$1,550,000	–	29,499	–	0.51%	–
MO	New	ALTRIA GROUP INC	$1,528,000	–	20,518	–	0.50%	–
PFE	New	PFIZER INC	$1,498,000	–	44,572	–	0.50%	–
TTC	New	TORO CO	$1,497,000	–	21,600	–	0.50%	–
SNA	New	SNAP ON INC	$1,476,000	–	9,341	–	0.49%	–
OMCL	New	OMNICELL INC	$1,446,000	–	33,560	–	0.48%	–
MKTX	New	MARKETAXESS HLDGS INC	$1,442,000	–	7,171	–	0.48%	–
JNJ	New	JOHNSON & JOHNSON	$1,432,000	–	10,822	–	0.47%	–
BANF	New	BANCFIRST CORP	$1,376,000	–	14,245	–	0.46%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,370,000	–	30,679	–	0.45%	–
HXL	New	HEXCEL CORP NEW	$1,358,000	–	25,720	–	0.45%	–
PM	New	PHILIP MORRIS INTL INC	$1,343,000	–	11,437	–	0.44%	–
JPM	New	JPMORGAN CHASE & CO	$1,338,000	–	14,643	–	0.44%	–
HP	New	HELMERICH & PAYNE INC	$1,273,000	–	23,436	–	0.42%	–
MASI	New	MASIMO CORP	$1,266,000	–	13,891	–	0.42%	–
CVX	New	CHEVRON CORP NEW	$1,243,000	–	11,912	–	0.41%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,200,000	–	17,619	–	0.40%	–
DHR	New	DANAHER CORP DEL	$1,161,000	–	13,750	–	0.38%	–
SCSS	New	SELECT COMFORT CORP	$1,071,000	–	30,176	–	0.35%	–
POOL	New	POOL CORPORATION	$1,049,000	–	8,923	–	0.35%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,050,000	–	8,593	–	0.35%	–
WM	New	WASTE MGMT INC DEL	$1,008,000	–	13,751	–	0.33%	–
GPC	New	GENUINE PARTS CO	$954,000	–	10,287	–	0.32%	–
WFC	New	WELLS FARGO CO NEW	$946,000	–	17,077	–	0.31%	–
CLB	New	CORE LABORATORIES N V	$930,000	–	9,185	–	0.31%	–
AEP	New	AMERICAN ELEC PWR INC	$909,000	–	13,085	–	0.30%	–
IWR	New	ISHARES TRrus mid cap etf	$889,000	–	4,627	–	0.29%	–
IYZ	New	ISHARES TR	$856,000	–	26,549	–	0.28%	–
INTC	New	INTEL CORP	$845,000	–	25,047	–	0.28%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$821,000	–	4,849	–	0.27%	–
SLCA	New	U S SILICA HLDGS INC	$821,000	–	23,115	–	0.27%	–
DOW	New	DOW CHEM CO	$769,000	–	12,180	–	0.25%	–
GIS	New	GENERAL MLS INC	$761,000	–	13,743	–	0.25%	–
IYH	New	ISHARES TRus hlthcare etf	$759,000	–	4,567	–	0.25%	–
CNP	New	CENTERPOINT ENERGY INC	$755,000	–	27,573	–	0.25%	–
LMT	New	LOCKHEED MARTIN CORP	$740,000	–	2,666	–	0.24%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$710,000	–	6,927	–	0.24%	–
PCG	New	PG&E CORP	$669,000	–	10,072	–	0.22%	–
KMB	New	KIMBERLY CLARK CORP	$634,000	–	4,911	–	0.21%	–
GOOGL	New	ALPHABET INCcap stk cl a	$631,000	–	679	–	0.21%	–
KHC	New	KRAFT HEINZ CO	$616,000	–	7,188	–	0.20%	–
OZRK	New	BANK OF THE OZARKS INC	$583,000	–	12,437	–	0.19%	–
OII	New	OCEANEERING INTL INC	$563,000	–	24,659	–	0.19%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$558,000	–	10,488	–	0.18%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$559,000	–	6,623	–	0.18%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$554,000	–	5,011	–	0.18%	–
AMZN	New	AMAZON COM INC	$502,000	–	519	–	0.17%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$492,000	–	3,198	–	0.16%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$484,000	–	8,988	–	0.16%	–
KO	New	COCA COLA CO	$425,000	–	9,492	–	0.14%	–
DTE	New	DTE ENERGY CO	$408,000	–	3,855	–	0.14%	–
IWO	New	ISHARES TRrus 2000 grw etf	$407,000	–	2,410	–	0.14%	–
FTV	New	FORTIVE CORP	$402,000	–	6,344	–	0.13%	–
IYF	New	ISHARES TRu.s. finls etf	$398,000	–	3,702	–	0.13%	–
DVY	New	ISHARES TRselect divid etf	$393,000	–	4,255	–	0.13%	–
IYJ	New	ISHARES TRu.s. inds etf	$389,000	–	2,960	–	0.13%	–
HPI	New	HANCOCK JOHN PFD INCOME FDsh ben int	$386,000	–	17,650	–	0.13%	–
NSC	New	NORFOLK SOUTHERN CORP	$376,000	–	3,092	–	0.12%	–
F	New	FORD MTR CO DEL	$366,000	–	32,715	–	0.12%	–
GXP	New	GREAT PLAINS ENERGY INC	$352,000	–	12,036	–	0.12%	–
GE	New	GENERAL ELECTRIC CO	$345,000	–	12,794	–	0.11%	–
IVV	New	ISHARES TRcore s&p500 etf	$321,000	–	1,319	–	0.11%	–
IYK	New	ISHARES TRu.s. cnsm gd etf	$312,000	–	2,565	–	0.10%	–
BAC	New	BANK AMER CORP	$291,000	–	11,994	–	0.10%	–
GS	New	GOLDMAN SACHS GROUP INC	$283,000	–	1,274	–	0.09%	–
NKE	New	NIKE INCcl b	$266,000	–	4,500	–	0.09%	–
NOC	New	NORTHROP GRUMMAN CORP	$266,000	–	1,038	–	0.09%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$266,000	–	3,731	–	0.09%	–
PNW	New	PINNACLE WEST CAP CORP	$255,000	–	2,990	–	0.08%	–
DD	New	DU PONT E I DE NEMOURS & CO	$248,000	–	3,072	–	0.08%	–
WELL	New	WELLTOWER INC	$235,000	–	3,141	–	0.08%	–
USIG	New	ISHARES TRus credit bd etf	$233,000	–	2,087	–	0.08%	–
PPL	New	PPL CORP	$229,000	–	5,933	–	0.08%	–
MPC	New	MARATHON PETE CORP	$231,000	–	4,424	–	0.08%	–
HD	New	HOME DEPOT INC	$228,000	–	1,487	–	0.08%	–
MMM	New	3M CO	$228,000	–	1,093	–	0.08%	–
IYE	New	ISHARES TRu.s. energy etf	$220,000	–	6,195	–	0.07%	–
UNP	New	UNION PAC CORP	$195,000	–	1,790	–	0.06%	–
LLY	New	LILLY ELI & CO	$192,000	–	2,332	–	0.06%	–
IYC	New	ISHARES TRu.s. cnsm sv etf	$189,000	–	1,150	–	0.06%	–
BP	New	BP PLCsponsored adr	$184,000	–	5,300	–	0.06%	–
CAG	New	CONAGRA BRANDS INC	$184,000	–	5,154	–	0.06%	–
CSCO	New	CISCO SYS INC	$182,000	–	5,810	–	0.06%	–
UNH	New	UNITEDHEALTH GROUP INC	$176,000	–	950	–	0.06%	–
IWS	New	ISHARES TRrus mdcp val etf	$168,000	–	2,000	–	0.06%	–
IWN	New	ISHARES TRrus 2000 val etf	$166,000	–	1,395	–	0.06%	–
IDU	New	ISHARES TRu.s. utilits etf	$164,000	–	1,260	–	0.05%	–
ACN	New	ACCENTURE PLC IRELAND	$159,000	–	1,288	–	0.05%	–
DUK	New	DUKE ENERGY CORP NEW	$148,000	–	1,766	–	0.05%	–
NEE	New	NEXTERA ENERGY INC	$147,000	–	1,050	–	0.05%	–
ORCL	New	ORACLE CORP	$144,000	–	2,885	–	0.05%	–
ALL	New	ALLSTATE CORP	$136,000	–	1,536	–	0.04%	–
CLX	New	CLOROX CO DEL	$133,000	–	1,000	–	0.04%	–
OEF	New	ISHARES TRs&p 100 etf	$128,000	–	1,199	–	0.04%	–
ERH	New	WELLS FARGO UTILITIES AND HIwf utilities inc	$121,000	–	9,305	–	0.04%	–
D	New	DOMINION ENERGY INC	$116,000	–	1,507	–	0.04%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$108,000	–	3,975	–	0.04%	–
SO	New	SOUTHERN CO	$110,000	–	2,300	–	0.04%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$105,000	–	1,893	–	0.04%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$100,000	–	675	–	0.03%	–
MRK	New	MERCK & CO INC	$95,000	–	1,475	–	0.03%	–
ITW	New	ILLINOIS TOOL WKS INC	$89,000	–	622	–	0.03%	–
ABBV	New	ABBVIE INC	$88,000	–	1,214	–	0.03%	–
BCR	New	BARD C R INC	$85,000	–	270	–	0.03%	–
SJM	New	SMUCKER J M CO	$83,000	–	700	–	0.03%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$83,000	–	1,296	–	0.03%	–
CL	New	COLGATE PALMOLIVE CO	$78,000	–	1,057	–	0.03%	–
BDX	New	BECTON DICKINSON & CO	$78,000	–	400	–	0.03%	–
TIP	New	ISHARES TRtips bd etf	$79,000	–	700	–	0.03%	–
GOOG	New	ALPHABET INCcap stk cl c	$72,000	–	79	–	0.02%	–
HON	New	HONEYWELL INTL INC	$72,000	–	545	–	0.02%	–
MON	New	MONSANTO CO NEW	$70,000	–	588	–	0.02%	–
IJR	New	ISHARES TRcore s&p scp etf	$70,000	–	1,000	–	0.02%	–
SYK	New	STRYKER CORP	$69,000	–	500	–	0.02%	–
WR	New	WESTAR ENERGY INC	$66,000	–	1,250	–	0.02%	–
IWF	New	ISHARES TRrus 1000 grw etf	$67,000	–	565	–	0.02%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$64,000	–	725	–	0.02%	–
DHY	New	CREDIT SUISSE HIGH YLD BND Fsh ben int	$64,000	–	22,509	–	0.02%	–
DIS	New	DISNEY WALT CO	$64,000	–	600	–	0.02%	–
ABT	New	ABBOTT LABS	$61,000	–	1,250	–	0.02%	–
ENB	New	ENBRIDGE INC	$59,000	–	1,478	–	0.02%	–
MET	New	METLIFE INC	$59,000	–	1,082	–	0.02%	–
IJH	New	ISHARES TRcore s&p mcp etf	$61,000	–	350	–	0.02%	–
MUB	New	ISHARES TRnational mun etf	$58,000	–	525	–	0.02%	–
MKC	New	MCCORMICK & CO INC	$56,000	–	578	–	0.02%	–
O	New	REALTY INCOME CORP	$50,000	–	900	–	0.02%	–
BAX	New	BAXTER INTL INC	$51,000	–	843	–	0.02%	–
SYY	New	SYSCO CORP	$48,000	–	950	–	0.02%	–
USB	New	US BANCORP DEL	$47,000	–	900	–	0.02%	–
BA	New	BOEING CO	$47,000	–	240	–	0.02%	–
PRU	New	PRUDENTIAL FINL INC	$43,000	–	400	–	0.01%	–
TJX	New	TJX COS INC NEW	$43,000	–	600	–	0.01%	–
ERII	New	ENERGY RECOVERY INC	$41,000	–	5,000	–	0.01%	–
WEN	New	WENDYS CO	$42,000	–	2,736	–	0.01%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$38,000	–	275	–	0.01%	–
NI	New	NISOURCE INC	$38,000	–	1,500	–	0.01%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$38,000	–	462	–	0.01%	–
CINF	New	CINCINNATI FINL CORP	$36,000	–	500	–	0.01%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$36,000	–	500	–	0.01%	–
CM	New	CDN IMPERIAL BK COMM TORONTO	$35,000	–	430	–	0.01%	–
PNC	New	PNC FINL SVCS GROUP INC	$37,000	–	296	–	0.01%	–
MS	New	MORGAN STANLEY	$32,000	–	712	–	0.01%	–
TWX	New	TIME WARNER INC	$33,000	–	333	–	0.01%	–
SRE	New	SEMPRA ENERGY	$34,000	–	300	–	0.01%	–
VLO	New	VALERO ENERGY CORP NEW	$34,000	–	500	–	0.01%	–
COP	New	CONOCOPHILLIPS	$34,000	–	775	–	0.01%	–
BKH	New	BLACK HILLS CORP	$34,000	–	500	–	0.01%	–
MCK	New	MCKESSON CORP	$30,000	–	185	–	0.01%	–
AUY	New	YAMANA GOLD INC	$30,000	–	12,425	–	0.01%	–
MA	New	MASTERCARD INCORPORATEDcl a	$30,000	–	250	–	0.01%	–
TSI	New	TCW STRATEGIC INCOME FUND IN	$30,000	–	5,400	–	0.01%	–
MRO	New	MARATHON OIL CORP	$30,000	–	2,600	–	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$26,000	–	150	–	0.01%	–
K	New	KELLOGG CO	$28,000	–	400	–	0.01%	–
MBB	New	ISHARES TRmbs etf	$27,000	–	250	–	0.01%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$26,000	–	600	–	0.01%	–
WMT	New	WAL-MART STORES INC	$27,000	–	352	–	0.01%	–
XL	New	XL GROUP LTD	$24,000	–	550	–	0.01%	–
RSG	New	REPUBLIC SVCS INC	$24,000	–	375	–	0.01%	–
DEO	New	DIAGEO P L Cspon adr new	$24,000	–	200	–	0.01%	–
DFS	New	DISCOVER FINL SVCS	$24,000	–	390	–	0.01%	–
CMS	New	CMS ENERGY CORP	$23,000	–	500	–	0.01%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$25,000	–	460	–	0.01%	–
GUT	New	GABELLI UTIL TR	$21,000	–	3,000	–	0.01%	–
GD	New	GENERAL DYNAMICS CORP	$20,000	–	100	–	0.01%	–
APA	New	APACHE CORP	$20,000	–	400	–	0.01%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$21,000	–	100	–	0.01%	–
NVO	New	NOVO-NORDISK A Sadr	$21,000	–	500	–	0.01%	–
SLB	New	SCHLUMBERGER LTD	$20,000	–	300	–	0.01%	–
KR	New	KROGER CO	$21,000	–	900	–	0.01%	–
GAB	New	GABELLI EQUITY TR INC	$18,000	–	3,060	–	0.01%	–
EFA	New	ISHARES TRmsci eafe etf	$18,000	–	270	–	0.01%	–
NVS	New	NOVARTIS A Gsponsored adr	$17,000	–	200	–	0.01%	–
PSX	New	PHILLIPS 66	$17,000	–	213	–	0.01%	–
QCOM	New	QUALCOMM INC	$17,000	–	300	–	0.01%	–
GM	New	GENERAL MTRS CO	$17,000	–	500	–	0.01%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$17,000	–	412	–	0.01%	–
APD	New	AIR PRODS & CHEMS INC	$16,000	–	115	–	0.01%	–
AMWD	New	AMERICAN WOODMARK CORP	$14,000	–	142	–	0.01%	–
ESNT	New	ESSENT GROUP LTD	$14,000	–	374	–	0.01%	–
DGX	New	QUEST DIAGNOSTICS INC	$15,000	–	131	–	0.01%	–
WY	New	WEYERHAEUSER CO	$16,000	–	480	–	0.01%	–
CDW	New	CDW CORP	$14,000	–	226	–	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$14,000	–	1,000	–	0.01%	–
EXC	New	EXELON CORP	$14,000	–	400	–	0.01%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$14,000	–	112	–	0.01%	–
COST	New	COSTCO WHSL CORP NEW	$16,000	–	100	–	0.01%	–
BMO	New	BANK MONTREAL QUE	$15,000	–	200	–	0.01%	–
TSE	New	TRINSEO S A	$14,000	–	199	–	0.01%	–
UNIT	New	UNITI GROUP INC	$12,000	–	498	–	0.00%	–
KLAC	New	KLA-TENCOR CORP	$12,000	–	126	–	0.00%	–
J	New	JACOBS ENGR GROUP INC DEL	$11,000	–	200	–	0.00%	–
MOH	New	MOLINA HEALTHCARE INC	$13,000	–	182	–	0.00%	–
EPP	New	ISHARESmsci pac jp etf	$13,000	–	300	–	0.00%	–
NCR	New	NCR CORP NEW	$12,000	–	294	–	0.00%	–
EWC	New	ISHARESmsci cda etf	$13,000	–	500	–	0.00%	–
IAU	New	ISHARES GOLD TRUSTishares	$12,000	–	1,000	–	0.00%	–
NSIT	New	INSIGHT ENTERPRISES INC	$12,000	–	293	–	0.00%	–
HII	New	HUNTINGTON INGALLS INDS INC	$12,000	–	66	–	0.00%	–
HUM	New	HUMANA INC	$13,000	–	55	–	0.00%	–
FITB	New	FIFTH THIRD BANCORP	$12,000	–	450	–	0.00%	–
SAFM	New	SANDERSON FARMS INC	$11,000	–	98	–	0.00%	–
SANM	New	SANMINA CORPORATION	$13,000	–	336	–	0.00%	–
CPS	New	COOPER STD HLDGS INC	$12,000	–	117	–	0.00%	–
CENTA	New	CENTRAL GARDEN & PET COcl a non-vtg	$12,000	–	391	–	0.00%	–
TEN	New	TENNECO INC	$11,000	–	191	–	0.00%	–
THO	New	THOR INDS INC	$12,000	–	119	–	0.00%	–
CALM	New	CAL MAINE FOODS INC	$12,000	–	315	–	0.00%	–
LEA	New	LEAR CORP	$13,000	–	89	–	0.00%	–
UNM	New	UNUM GROUP	$13,000	–	269	–	0.00%	–
BHP	New	BHP BILLITON LTDsponsored adr	$12,000	–	350	–	0.00%	–
BERY	New	BERRY GLOBAL GROUP INC	$13,000	–	234	–	0.00%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$11,000	–	381	–	0.00%	–
WCG	New	WELLCARE HEALTH PLANS INC	$13,000	–	72	–	0.00%	–
ARW	New	ARROW ELECTRS INC	$11,000	–	145	–	0.00%	–
AMAT	New	APPLIED MATLS INC	$12,000	–	281	–	0.00%	–
BIG	New	BIG LOTS INC	$10,000	–	217	–	0.00%	–
CMI	New	CUMMINS INC	$10,000	–	60	–	0.00%	–
FLR	New	FLUOR CORP NEW	$9,000	–	200	–	0.00%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$8,000	–	235	–	0.00%	–
GVA	New	GRANITE CONSTR INC	$10,000	–	200	–	0.00%	–
HA	New	HAWAIIAN HOLDINGS INC	$10,000	–	208	–	0.00%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$9,000	–	200	–	0.00%	–
MDU	New	MDU RES GROUP INC	$10,000	–	400	–	0.00%	–
DFODQ	New	DEAN FOODS CO NEW	$10,000	–	597	–	0.00%	–
ETP	New	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$8,000	–	375	–	0.00%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V	$10,000	–	500	–	0.00%	–
CAB	New	CABELAS INC	$6,000	–	100	–	0.00%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$7,000	–	100	–	0.00%	–
HRL	New	HORMEL FOODS CORP	$7,000	–	200	–	0.00%	–
NXPI	New	NXP SEMICONDUCTORS N V	$5,000	–	43	–	0.00%	–
FB	New	FACEBOOK INCcl a	$7,000	–	45	–	0.00%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$6,000	–	25	–	0.00%	–
NEBLQ	New	NOBLE CORP PLC	$3,000	–	800	–	0.00%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$3,000	–	28	–	0.00%	–
WIN	New	WINDSTREAM HLDGS INC	$3,000	–	765	–	0.00%	–
	New	Beeline Properties LLC	$0	–	1	–	0.00%	–
FHN	New	FIRST HORIZON NATL CORP	$0	–	4	–	0.00%	–
NAV	New	NAVISTAR INTL CORP NEW	$1,000	–	55	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
DHY	Exit	CREDIT SUISSE HIGH YLD BND Fsh ben int	$0	–	-22,759	–	-0.02%	–
PPL	Exit	PPL CORP	$0	–	-5,933	–	-0.07%	–
WELL	Exit	WELLTOWER INC	$0	–	-3,141	–	-0.08%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,779	–	-0.08%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-3,199	–	-0.08%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,500	–	-0.08%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-2,990	–	-0.08%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-6,650	–	-0.08%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,300	–	-0.08%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,855	–	-0.09%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-3,731	–	-0.09%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-5,784	–	-0.09%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-5,442	–	-0.10%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,205	–	-0.10%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-8,893	–	-0.10%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-7,857	–	-0.11%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,439	–	-0.11%	–
IYK	Exit	ISHARES TRu.s. cnsm gd etf	$0	–	-2,810	–	-0.11%	–
USIG	Exit	ISHARES TRcore us cr bd	$0	–	-2,837	–	-0.12%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-2,415	–	-0.12%	–
FTV	Exit	FORTIVE CORP	$0	–	-6,891	–	-0.13%	–
HPI	Exit	HANCOCK JOHN PFD INCOME FDsh ben int	$0	–	-17,650	–	-0.14%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-13,447	–	-0.14%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-4,239	–	-0.14%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-4,605	–	-0.14%	–
IYJ	Exit	ISHARES TRu.s. inds etf	$0	–	-3,458	–	-0.14%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-5,945	–	-0.14%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-4,290	–	-0.14%	–
DTE	Exit	DTE ENERGY CO	$0	–	-4,306	–	-0.15%	–
KO	Exit	COCA COLA CO	$0	–	-9,878	–	-0.15%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-14,494	–	-0.15%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-9,001	–	-0.15%	–
AMZN	Exit	AMAZON COM INC	$0	–	-577	–	-0.16%	–
F	Exit	FORD MTR CO DEL	$0	–	-40,215	–	-0.17%	–
OZRK	Exit	BANK OF THE OZARKS INC	$0	–	-13,809	–	-0.18%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-6,570	–	-0.19%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,490	–	-0.20%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-4,897	–	-0.20%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-23,842	–	-0.20%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-11,459	–	-0.21%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-759	–	-0.22%	–
SCSS	Exit	SELECT COMFORT CORP	$0	–	-32,669	–	-0.23%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-5,846	–	-0.23%	–
PCG	Exit	PG&E CORP	$0	–	-10,495	–	-0.24%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-7,513	–	-0.24%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-4,767	–	-0.24%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-7,692	–	-0.25%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-30,909	–	-0.26%	–
DOW	Exit	DOW CHEM CO	$0	–	-13,686	–	-0.27%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,178	–	-0.27%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,149	–	-0.28%	–
MMM	Exit	3M CO	$0	–	-5,061	–	-0.30%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-18,461	–	-0.31%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-13,127	–	-0.31%	–
GIS	Exit	GENERAL MLS INC	$0	–	-13,776	–	-0.31%	–
IWR	Exit	ISHARES TRrus mid-cap etf	$0	–	-5,155	–	-0.32%	–
IYZ	Exit	ISHARES TR	$0	–	-28,013	–	-0.32%	–
POOL	Exit	POOL CORPORATION	$0	–	-9,878	–	-0.33%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-9,573	–	-0.34%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-9,150	–	-0.34%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-14,366	–	-0.34%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-11,130	–	-0.36%	–
INTC	Exit	INTEL CORP	$0	–	-29,291	–	-0.37%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-22,381	–	-0.37%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-28,115	–	-0.39%	–
VASC	Exit	VASCULAR SOLUTIONS INC	$0	–	-23,984	–	-0.40%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-13,902	–	-0.40%	–
TTC	Exit	TORO CO	$0	–	-23,848	–	-0.41%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-16,724	–	-0.42%	–
OMCL	Exit	OMNICELL INC	$0	–	-36,066	–	-0.43%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-8,009	–	-0.44%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-27,048	–	-0.45%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-27,213	–	-0.46%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-22,077	–	-0.46%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-64,119	–	-0.46%	–
BANF	Exit	BANCFIRST CORP	$0	–	-17,772	–	-0.46%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,362	–	-0.48%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-13,227	–	-0.50%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-21,048	–	-0.50%	–
PFE	Exit	PFIZER INC	$0	–	-46,069	–	-0.53%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-30,779	–	-0.54%	–
MCD	Exit	MCDONALDS CORP	$0	–	-13,239	–	-0.54%	–
SNA	Exit	SNAP ON INC	$0	–	-10,132	–	-0.56%	–
T	Exit	AT&T INC	$0	–	-43,755	–	-0.58%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-19,005	–	-0.60%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-24,319	–	-0.60%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-20,284	–	-0.61%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-27,046	–	-0.62%	–
FEN	Exit	FIRST TR ENERGY INCOME & GRW	$0	–	-69,806	–	-0.64%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-18,659	–	-0.65%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-32,970	–	-0.72%	–
PEP	Exit	PEPSICO INC	$0	–	-18,514	–	-0.72%	–
AAPL	Exit	APPLE INC	$0	–	-17,530	–	-0.72%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-70,267	–	-0.74%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-39,162	–	-0.75%	–
LZB	Exit	LA Z BOY INC	$0	–	-111,094	–	-0.94%	–
PFF	Exit	ISHARES TRu.s. pfd stk etf	$0	–	-75,349	–	-1.06%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-40,342	–	-1.14%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-64,939	–	-1.16%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-51,799	–	-1.26%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-48,793	–	-1.44%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-50,653	–	-1.71%	–
EMB	Exit	ISHARES TRjp mor em mk etf	$0	–	-41,932	–	-1.74%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-180,802	–	-2.38%	–
BWX	Exit	SPDR SERIES TRUSTbrclys intl etf	$0	–	-266,108	–	-2.66%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-215,145	–	-2.90%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-108,593	–	-2.90%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-86,762	–	-2.94%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-73,841	–	-3.17%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-128,443	–	-3.31%	–
GSY	Exit	CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur	$0	–	-209,944	–	-3.82%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-92,130	–	-3.96%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-169,554	–	-5.32%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-131,302	–	-5.66%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-537,437	–	-21.67%	–

Q3 2016

			Value		Shares		↓ Weighting
AGG	Buy	ISHARES TRcore us aggbd et	$59,816,000	+2.8%	537,437	+4.1%	21.67%	+7.4%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$15,639,000	+10.1%	131,302	+7.8%	5.66%	+15.0%
BIV	Buy	VANGUARD BD INDEX FD INCintermed term	$14,692,000	+2.4%	169,554	+4.1%	5.32%	+7.0%
IWM	Buy	ISHARES TRrussell 2000 etf	$10,918,000	+5.8%	92,130	+2.6%	3.96%	+10.5%
GSY	Buy	CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur	$10,539,000	+5.9%	209,944	+5.5%	3.82%	+10.6%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$9,148,000	-4.8%	128,443	-4.5%	3.31%	-0.5%
IYW	Buy	ISHARES TRu.s. tech etf	$8,756,000	+19.6%	73,841	+6.2%	3.17%	+24.9%
IVE	Buy	ISHARES TRs&p 500 val etf	$8,115,000	+13.7%	86,762	+12.9%	2.94%	+18.8%
IWC	Buy	ISHARES TRmicro-cap etf	$8,003,000	+10.2%	108,593	+5.8%	2.90%	+15.1%
EEM	Buy	ISHARES TRmsci emg mkt etf	$7,991,000	+13.9%	215,145	+5.4%	2.90%	+19.0%
BWX	Buy	SPDR SERIES TRUSTbrclys intl etf	$7,353,000	-3.3%	266,108	+100.0%	2.66%	+1.0%
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$6,556,000	+0.9%	180,802	-0.6%	2.38%	+5.5%
EMB	Sell	ISHARES TRjp mor em mk etf	$4,810,000	-1.3%	41,932	-0.9%	1.74%	+3.1%
IWP	Buy	ISHARES TRrus md cp gr etf	$4,730,000	+4.3%	50,653	+4.5%	1.71%	+9.0%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$3,989,000	-3.9%	48,793	+4.2%	1.44%	+0.3%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$3,489,000	-20.9%	51,799	-15.8%	1.26%	-17.4%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$3,210,000	-11.3%	64,939	-5.9%	1.16%	-7.3%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$3,150,000	+3.4%	40,342	+3.3%	1.14%	+7.9%
PFF	Sell	ISHARES TRu.s. pfd stk etf	$2,935,000	-3.0%	75,349	-0.6%	1.06%	+1.3%
LZB	Sell	LA Z BOY INC	$2,600,000	-33.1%	111,094	-20.5%	0.94%	-30.1%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$2,068,000	-5.2%	39,162	-1.0%	0.75%	-0.9%
IDV	Sell	ISHARES TRintl sel div etf	$2,045,000	+0.1%	70,267	-1.5%	0.74%	+4.7%
AAPL	Sell	APPLE INC	$1,991,000	+6.5%	17,530	-10.3%	0.72%	+11.3%
PEP	Sell	PEPSICO INC	$1,985,000	-6.1%	18,514	-7.2%	0.72%	-1.9%
MSFT	Sell	MICROSOFT CORP	$1,976,000	+5.4%	32,970	-10.0%	0.72%	+10.2%
PM	Sell	PHILIP MORRIS INTL INC	$1,799,000	-10.5%	18,659	-5.6%	0.65%	-6.5%
FEN	Sell	FIRST TR ENERGY INCOME & GRW	$1,761,000	-2.9%	69,806	-1.9%	0.64%	+1.4%
HP	Sell	HELMERICH & PAYNE INC	$1,707,000	-9.7%	27,046	-3.9%	0.62%	-5.6%
XOM	Sell	EXXON MOBIL CORP	$1,690,000	-16.8%	20,284	-6.4%	0.61%	-13.2%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$1,669,000	-2.5%	24,319	-3.0%	0.60%	+2.0%
PG	Sell	PROCTER AND GAMBLE CO	$1,649,000	-0.5%	19,005	-2.9%	0.60%	+3.8%
T	Buy	AT&T INC	$1,610,000	-12.4%	43,755	+2.9%	0.58%	-8.5%
SNA	Sell	SNAP ON INC	$1,561,000	-8.2%	10,132	-6.0%	0.56%	-4.2%
MCD	Sell	MCDONALDS CORP	$1,490,000	-18.8%	13,239	-13.2%	0.54%	-15.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,480,000	-16.9%	30,779	-3.4%	0.54%	-13.1%
PFE	Sell	PFIZER INC	$1,461,000	-18.8%	46,069	-9.8%	0.53%	-15.2%
MO	Sell	ALTRIA GROUP INC	$1,392,000	-16.1%	21,048	-12.6%	0.50%	-12.5%
CVX	Sell	CHEVRON CORP NEW	$1,385,000	-7.4%	13,227	-7.2%	0.50%	-3.1%
JNJ	Sell	JOHNSON & JOHNSON	$1,318,000	-6.8%	11,362	-2.5%	0.48%	-2.7%
BANF	Sell	BANCFIRST CORP	$1,274,000	+9.3%	17,772	-8.0%	0.46%	+14.4%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$1,266,000	-15.4%	64,119	-2.1%	0.46%	-11.6%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$1,263,000	+4.1%	22,077	+1.9%	0.46%	+8.8%
SLCA	Sell	U S SILICA HLDGS INC	$1,257,000	+32.0%	27,213	-1.5%	0.46%	+37.9%
HXL	Sell	HEXCEL CORP NEW	$1,230,000	+6.2%	27,048	-2.7%	0.45%	+10.9%
MKTX	Sell	MARKETAXESS HLDGS INC	$1,208,000	-4.4%	8,009	-7.8%	0.44%	0.0%
OMCL	Sell	OMNICELL INC	$1,177,000	-7.2%	36,066	-2.6%	0.43%	-3.2%
JPM	Sell	JPMORGAN CHASE & CO	$1,158,000	+2.1%	16,724	-8.4%	0.42%	+6.6%
TTC	Buy	TORO CO	$1,142,000	+19.2%	23,848	+119.6%	0.41%	+24.7%
DHR	Sell	DANAHER CORP DEL	$1,092,000	-25.5%	13,902	-4.2%	0.40%	-22.0%
VASC	New	VASCULAR SOLUTIONS INC	$1,094,000	–	23,984	–	0.40%	–
CALM	Buy	CAL MAINE FOODS INC	$1,087,000	-9.0%	28,115	+4.3%	0.39%	-4.8%
WFC	Sell	WELLS FARGO & CO NEW	$1,029,000	-3.7%	22,381	-0.8%	0.37%	+0.8%
INTC	Sell	INTEL CORP	$1,022,000	-3.0%	29,291	-8.9%	0.37%	+1.1%
GPC	Sell	GENUINE PARTS CO	$1,008,000	-18.2%	11,130	-8.6%	0.36%	-14.7%
WM	Sell	WASTE MGMT INC DEL	$943,000	-19.5%	14,366	-18.7%	0.34%	-15.8%
UTX	Sell	UNITED TECHNOLOGIES CORP	$935,000	-9.7%	9,150	-9.5%	0.34%	-5.6%
CLB	Sell	CORE LABORATORIES N V	$928,000	-23.4%	9,573	-2.1%	0.34%	-20.0%
POOL	Buy	POOL CORPORATION	$915,000	+0.5%	9,878	+2.1%	0.33%	+4.7%
IYZ	Sell	ISHARES TR	$880,000	-12.3%	28,013	-7.1%	0.32%	-8.3%
IWR	Sell	ISHARES TRrus mid-cap etf	$870,000	-8.1%	5,155	-8.4%	0.32%	-4.0%
GIS	Sell	GENERAL MLS INC	$854,000	-18.3%	13,776	-6.0%	0.31%	-14.6%
AEP	Sell	AMERICAN ELEC PWR INC	$851,000	-9.7%	13,127	-2.3%	0.31%	-5.8%
LEG	Buy	LEGGETT & PLATT INC	$847,000	+9.3%	18,461	+21.8%	0.31%	+14.1%
MMM	Sell	3M CO	$836,000	-11.2%	5,061	-5.8%	0.30%	-7.1%
LMT	Sell	LOCKHEED MARTIN CORP	$776,000	-7.5%	3,149	-6.8%	0.28%	-3.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$747,000	-2.5%	5,178	-2.1%	0.27%	+1.9%
DOW	Sell	DOW CHEM CO	$736,000	-1.5%	13,686	-9.0%	0.27%	+3.1%
CNP	Buy	CENTERPOINT ENERGY INC	$704,000	-3.3%	30,909	+2.0%	0.26%	+1.2%
KHC	Sell	KRAFT HEINZ CO	$685,000	-8.3%	7,692	-8.9%	0.25%	-4.2%
IYH	Sell	ISHARES TRus hlthcare etf	$670,000	-9.8%	4,767	-4.9%	0.24%	-5.8%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$654,000	-4.8%	7,513	+0.4%	0.24%	-0.4%
PCG	Sell	PG&E CORP	$652,000	-6.2%	10,495	-3.5%	0.24%	-2.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$630,000	-8.7%	5,846	-8.7%	0.23%	-4.6%
SCSS	Buy	SELECT COMFORT CORP	$627,000	-7.1%	32,669	+3.4%	0.23%	-3.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$615,000	+19.2%	759	+3.5%	0.22%	+24.6%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$571,000	-8.2%	11,459	+1.7%	0.21%	-4.2%
OII	Buy	OCEANEERING INTL INC	$567,000	-14.5%	23,842	+7.4%	0.20%	-10.9%
KMB	Sell	KIMBERLY CLARK CORP	$560,000	-17.2%	4,897	-0.5%	0.20%	-13.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$537,000	-8.8%	3,490	-10.0%	0.20%	-4.4%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$523,000	+9.9%	6,570	+2.8%	0.19%	+14.5%
OZRK	Sell	BANK OF THE OZARKS INC	$510,000	-7.8%	13,809	-6.3%	0.18%	-3.6%
F	Buy	FORD MTR CO DEL	$472,000	-6.2%	40,215	+0.4%	0.17%	-1.7%
AMZN	Buy	AMAZON COM INC	$456,000	+45.2%	577	+31.4%	0.16%	+51.4%
GE	Sell	GENERAL ELECTRIC CO	$422,000	-14.9%	14,494	-8.1%	0.15%	-11.0%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$421,000	+14.7%	9,001	+13.7%	0.15%	+20.5%
KO	Sell	COCA COLA CO	$419,000	-8.3%	9,878	-2.0%	0.15%	-3.8%
DTE	Sell	DTE ENERGY CO	$413,000	-18.7%	4,306	-16.0%	0.15%	-14.8%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$401,000	-17.0%	5,945	-6.7%	0.14%	-13.7%
DVY	Sell	ISHARES TRselect divid etf	$387,000	-21.5%	4,605	-20.4%	0.14%	-18.1%
IYJ	Sell	ISHARES TRu.s. inds etf	$387,000	-2.3%	3,458	-3.9%	0.14%	+2.2%
IYF	Sell	ISHARES TRu.s. finls etf	$383,000	-4.5%	4,239	-9.1%	0.14%	0.0%
GXP	Sell	GREAT PLAINS ENERGY INC	$382,000	-14.3%	13,447	-8.3%	0.14%	-11.0%
HPI	Sell	HANCOCK JOHN PFD INCOME FDsh ben int	$374,000	-18.3%	17,650	-11.9%	0.14%	-15.1%
FTV	New	FORTIVE CORP	$352,000	–	6,891	–	0.13%	–
IVV	Sell	ISHARES TRcore s&p500 etf	$307,000	-17.3%	1,439	-18.3%	0.11%	-14.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$276,000	+2.2%	1,205	-0.8%	0.10%	+6.4%
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$275,000	–	8,893	–	0.10%	–
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$250,000	-17.8%	3,731	-6.7%	0.09%	-13.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$232,000	+10.5%	1,300	-7.9%	0.08%	+15.1%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$233,000	-13.1%	6,650	-5.7%	0.08%	-9.7%
DD	Sell	DU PONT E I DE NEMOURS & CO	$220,000	-16.3%	3,199	-21.1%	0.08%	-12.1%
WELL	Buy	WELLTOWER INC	$215,000	-8.5%	3,141	+1.9%	0.08%	-3.7%
ERII	Exit	ENERGY RECOVERY INC	$0	–	-10,000	–	-0.03%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,435	–	-0.07%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,946	–	-0.08%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,837	–	-0.08%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-1,903	–	-0.09%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,189	–	-0.10%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-4,989	–	-0.11%	–
ORCL	Exit	ORACLE CORP	$0	–	-13,861	–	-0.20%	–
KELYA	Exit	KELLY SVCS INCcl a	$0	–	-41,882	–	-0.28%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-22,240	–	-0.43%	–
MBTF	Exit	MBT FINL CORP	$0	–	-2,003,584	–	-3.41%	–

Q2 2016

			Value		Shares		↓ Weighting
AGG	New	ISHARES TRcore us aggbd et	$58,159,000	–	516,442	–	20.17%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$14,349,000	–	162,924	–	4.98%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$14,204,000	–	121,835	–	4.93%	–
IWM	New	ISHARES TRrussell 2000 etf	$10,322,000	–	89,773	–	3.58%	–
GSY	New	CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur	$9,953,000	–	199,017	–	3.45%	–
MBTF	New	MBT FINL CORP	$9,820,000	–	2,003,584	–	3.41%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$9,609,000	–	134,467	–	3.33%	–
BWX	New	SPDR SERIES TRUSTbrclys intl etf	$7,605,000	–	133,082	–	2.64%	–
IYW	New	ISHARES TRu.s. tech etf	$7,320,000	–	69,528	–	2.54%	–
IWC	New	ISHARES TRmicro-cap etf	$7,262,000	–	102,681	–	2.52%	–
IVE	New	ISHARES TRs&p 500 val etf	$7,136,000	–	76,816	–	2.48%	–
EEM	New	ISHARES TRmsci emg mkt etf	$7,015,000	–	204,157	–	2.43%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$6,495,000	–	181,979	–	2.25%	–
EMB	New	ISHARES TRjp mor em mk etf	$4,874,000	–	42,326	–	1.69%	–
IWP	New	ISHARES TRrus md cp gr etf	$4,534,000	–	48,450	–	1.57%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$4,413,000	–	61,549	–	1.53%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$4,153,000	–	46,830	–	1.44%	–
LZB	New	LA Z BOY INC	$3,888,000	–	139,746	–	1.35%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$3,620,000	–	68,977	–	1.26%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$3,047,000	–	39,036	–	1.06%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$3,025,000	–	75,826	–	1.05%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$2,181,000	–	39,552	–	0.76%	–
PEP	New	PEPSICO INC	$2,113,000	–	19,948	–	0.73%	–
IDV	New	ISHARES TRintl sel div etf	$2,042,000	–	71,322	–	0.71%	–
XOM	New	EXXON MOBIL CORP	$2,032,000	–	21,680	–	0.70%	–
PM	New	PHILIP MORRIS INTL INC	$2,011,000	–	19,771	–	0.70%	–
HP	New	HELMERICH & PAYNE INC	$1,890,000	–	28,147	–	0.66%	–
MSFT	New	MICROSOFT CORP	$1,874,000	–	36,623	–	0.65%	–
AAPL	New	APPLE INC	$1,869,000	–	19,551	–	0.65%	–
T	New	AT&T INC	$1,838,000	–	42,542	–	0.64%	–
MCD	New	MCDONALDS CORP	$1,835,000	–	15,254	–	0.64%	–
FEN	New	FIRST TR ENERGY INCOME & GRW	$1,813,000	–	71,144	–	0.63%	–
PFE	New	PFIZER INC	$1,799,000	–	51,098	–	0.62%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,780,000	–	31,876	–	0.62%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$1,711,000	–	25,075	–	0.59%	–
SNA	New	SNAP ON INC	$1,700,000	–	10,774	–	0.59%	–
MO	New	ALTRIA GROUP INC	$1,660,000	–	24,083	–	0.58%	–
PG	New	PROCTER & GAMBLE CO	$1,658,000	–	19,576	–	0.58%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$1,497,000	–	65,510	–	0.52%	–
CVX	New	CHEVRON CORP NEW	$1,495,000	–	14,253	–	0.52%	–
DHR	New	DANAHER CORP DEL	$1,466,000	–	14,511	–	0.51%	–
JNJ	New	JOHNSON & JOHNSON	$1,414,000	–	11,650	–	0.49%	–
OMCL	New	OMNICELL INC	$1,268,000	–	37,034	–	0.44%	–
MKTX	New	MARKETAXESS HLDGS INC	$1,263,000	–	8,689	–	0.44%	–
EFA	New	ISHARES TRmsci eafe etf	$1,242,000	–	22,240	–	0.43%	–
GPC	New	GENUINE PARTS CO	$1,233,000	–	12,182	–	0.43%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,213,000	–	21,663	–	0.42%	–
CLB	New	CORE LABORATORIES N V	$1,212,000	–	9,782	–	0.42%	–
CALM	New	CAL MAINE FOODS INC	$1,194,000	–	26,956	–	0.41%	–
WM	New	WASTE MGMT INC DEL	$1,171,000	–	17,672	–	0.41%	–
BANF	New	BANCFIRST CORP	$1,166,000	–	19,325	–	0.40%	–
HXL	New	HEXCEL CORP NEW	$1,158,000	–	27,811	–	0.40%	–
JPM	New	JPMORGAN CHASE & CO	$1,134,000	–	18,249	–	0.39%	–
WFC	New	WELLS FARGO & CO NEW	$1,068,000	–	22,557	–	0.37%	–
INTC	New	INTEL CORP	$1,054,000	–	32,135	–	0.37%	–
GIS	New	GENERAL MLS INC	$1,045,000	–	14,654	–	0.36%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,036,000	–	10,107	–	0.36%	–
IYZ	New	ISHARES TR	$1,003,000	–	30,143	–	0.35%	–
TTC	New	TORO CO	$958,000	–	10,858	–	0.33%	–
SLCA	New	U S SILICA HLDGS INC	$952,000	–	27,619	–	0.33%	–
IWR	New	ISHARES TRrus mid-cap etf	$947,000	–	5,627	–	0.33%	–
AEP	New	AMERICAN ELEC PWR INC	$942,000	–	13,436	–	0.33%	–
MMM	New	3M CO	$941,000	–	5,375	–	0.33%	–
POOL	New	POOL CORPORATION	$910,000	–	9,675	–	0.32%	–
LMT	New	LOCKHEED MARTIN CORP	$839,000	–	3,380	–	0.29%	–
KELYA	New	KELLY SVCS INCcl a	$795,000	–	41,882	–	0.28%	–
LEG	New	LEGGETT & PLATT INC	$775,000	–	15,156	–	0.27%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$766,000	–	5,291	–	0.27%	–
KHC	New	KRAFT HEINZ CO	$747,000	–	8,439	–	0.26%	–
DOW	New	DOW CHEM CO	$747,000	–	15,036	–	0.26%	–
IYH	New	ISHARES TRus hlthcare etf	$743,000	–	5,012	–	0.26%	–
CNP	New	CENTERPOINT ENERGY INC	$728,000	–	30,302	–	0.25%	–
PCG	New	PG&E CORP	$695,000	–	10,877	–	0.24%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$690,000	–	6,406	–	0.24%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$687,000	–	7,481	–	0.24%	–
SCSS	New	SELECT COMFORT CORP	$675,000	–	31,582	–	0.23%	–
KMB	New	KIMBERLY CLARK CORP	$676,000	–	4,921	–	0.23%	–
OII	New	OCEANEERING INTL INC	$663,000	–	22,189	–	0.23%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$622,000	–	11,265	–	0.22%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$589,000	–	3,877	–	0.20%	–
ORCL	New	ORACLE CORP	$567,000	–	13,861	–	0.20%	–
OZRK	New	BANK OF THE OZARKS INC	$553,000	–	14,735	–	0.19%	–
GOOGL	New	ALPHABET INCcap stk cl a	$516,000	–	733	–	0.18%	–
DTE	New	DTE ENERGY CO	$508,000	–	5,124	–	0.18%	–
F	New	FORD MTR CO DEL	$503,000	–	40,065	–	0.17%	–
GE	New	GENERAL ELECTRIC CO	$496,000	–	15,777	–	0.17%	–
DVY	New	ISHARES TRselect divid etf	$493,000	–	5,785	–	0.17%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$483,000	–	6,375	–	0.17%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$476,000	–	6,391	–	0.16%	–
HPI	New	HANCOCK JOHN PFD INCOME FDsh ben int	$458,000	–	20,045	–	0.16%	–
KO	New	COCA COLA CO	$457,000	–	10,078	–	0.16%	–
GXP	New	GREAT PLAINS ENERGY INC	$446,000	–	14,665	–	0.16%	–
IYF	New	ISHARES TRu.s. finls etf	$401,000	–	4,664	–	0.14%	–
IYJ	New	ISHARES TRu.s. inds etf	$396,000	–	3,598	–	0.14%	–
IVV	New	ISHARES TRcore s&p500 etf	$371,000	–	1,761	–	0.13%	–
NSC	New	NORFOLK SOUTHERN CORP	$365,000	–	4,290	–	0.13%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$367,000	–	7,916	–	0.13%	–
IWO	New	ISHARES TRrus 2000 grw etf	$332,000	–	2,415	–	0.12%	–
CMCSA	New	COMCAST CORP NEWcl a	$325,000	–	4,989	–	0.11%	–
IYK	New	ISHARES TRu.s. cnsm gd etf	$324,000	–	2,810	–	0.11%	–
USIG	New	ISHARES TRcore us cr bd	$322,000	–	2,837	–	0.11%	–
AMZN	New	AMAZON COM INC	$314,000	–	439	–	0.11%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$304,000	–	4,000	–	0.10%	–
IYE	New	ISHARES TRu.s. energy etf	$301,000	–	7,857	–	0.10%	–
QCOM	New	QUALCOMM INC	$278,000	–	5,189	–	0.10%	–
NOC	New	NORTHROP GRUMMAN CORP	$270,000	–	1,215	–	0.09%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$268,000	–	7,050	–	0.09%	–
DD	New	DU PONT E I DE NEMOURS & CO	$263,000	–	4,054	–	0.09%	–
CAG	New	CONAGRA FOODS INC	$260,000	–	5,442	–	0.09%	–
IDU	New	ISHARES TRu.s. utilits etf	$250,000	–	1,903	–	0.09%	–
NKE	New	NIKE INCcl b	$248,000	–	4,500	–	0.09%	–
UNP	New	UNION PAC CORP	$249,000	–	2,855	–	0.09%	–
PNW	New	PINNACLE WEST CAP CORP	$242,000	–	2,990	–	0.08%	–
WELL	New	WELLTOWER INC	$235,000	–	3,081	–	0.08%	–
HD	New	HOME DEPOT INC	$228,000	–	1,779	–	0.08%	–
PPL	New	PPL CORP	$224,000	–	5,933	–	0.08%	–
LLY	New	LILLY ELI & CO	$224,000	–	2,837	–	0.08%	–
ACN	New	ACCENTURE PLC IRELAND	$221,000	–	1,946	–	0.08%	–
MPC	New	MARATHON PETE CORP	$220,000	–	5,784	–	0.08%	–
GS	New	GOLDMAN SACHS GROUP INC	$210,000	–	1,411	–	0.07%	–
DUK	New	DUKE ENERGY CORP NEW	$209,000	–	2,435	–	0.07%	–
ERII	New	ENERGY RECOVERY INC	$89,000	–	10,000	–	0.03%	–
DHY	New	CREDIT SUISSE HIGH YLD BND Fsh ben int	$55,000	–	22,759	–	0.02%	–

Q4 2015

			Value		Shares		↓ Weighting
TIME	Exit	TIME INC NEW	$0	–	-41	–	0.00%	–
SOUHY	Exit	South32 Ltd ADR	$0	–	-220	–	0.00%	–
	Exit	1/3 Int. Mineral Rights Ward	$0	–	-1	–	0.00%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-8	–	0.00%	–
TLN	Exit	TALEN ENERGY CORP	$0	–	-125	–	0.00%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-55	–	0.00%	–
PGNPQ	Exit	PARAGON OFFSHORE PLC	$0	–	-133	–	0.00%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-4	–	0.00%	–
GSG	Exit	ISHARES S&P GSCI COMMODITY Iunit ben int	$0	–	-150	–	-0.00%	–
WIW	Exit	WESTERN ASSET CLYM INFL OPP	$0	–	-500	–	-0.00%	–
EGN	Exit	ENERGEN CORP	$0	–	-125	–	-0.00%	–
CAB	Exit	CABELAS INC	$0	–	-100	–	-0.00%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-200	–	-0.00%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-765	–	-0.00%	–
ICF	Exit	ISHARES TRcohen&steer reit	$0	–	-60	–	-0.00%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-100	–	-0.00%	–
NUE	Exit	NUCOR CORP	$0	–	-250	–	-0.00%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-100	–	-0.00%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-900	–	-0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-200	–	-0.00%	–
CMI	Exit	CUMMINS INC	$0	–	-60	–	-0.00%	–
TEN	Exit	TENNECO INC	$0	–	-150	–	-0.00%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-150	–	-0.00%	–
TSO	Exit	TESORO CORP	$0	–	-80	–	-0.00%	–
SVU	Exit	SUPERVALU INC	$0	–	-1,260	–	-0.00%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-5,000	–	-0.00%	–
EIG	Exit	EMPLOYERS HOLDINGS INC	$0	–	-420	–	-0.00%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-160	–	-0.00%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-200	–	-0.00%	–
BAC	Exit	BANK AMER CORP	$0	–	-450	–	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-450	–	-0.00%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-375	–	-0.00%	–
CDW	Exit	CDW CORP	$0	–	-170	–	-0.00%	–
	Exit	First Trust MLP Closed End Fund	$0	–	-1,977	–	-0.00%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-150	–	-0.00%	–
OSM	Exit	SLM Corp Nt Lkd Flt Rt 1.pfd stk	$0	–	-500	–	-0.00%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-200	–	-0.00%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-295	–	-0.00%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-600	–	-0.00%	–
EXC	Exit	EXELON CORP	$0	–	-400	–	-0.00%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-350	–	-0.00%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-100	–	-0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-110	–	-0.00%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-160	–	-0.00%	–
RTN	Exit	RAYTHEON CO	$0	–	-109	–	-0.00%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-330	–	-0.00%	–
MUSA	Exit	MURPHY USA INC	$0	–	-215	–	-0.00%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-390	–	-0.00%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-455	–	-0.00%	–
TXT	Exit	TEXTRON INC	$0	–	-315	–	-0.00%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-400	–	-0.00%	–
ETN	Exit	EATON CORP PLC	$0	–	-200	–	-0.00%	–
HW	Exit	HEADWATERS INC	$0	–	-545	–	-0.00%	–
EWC	Exit	ISHARESmsci cda etf	$0	–	-500	–	-0.00%	–
TSRA	Exit	TESSERA TECHNOLOGIES INC	$0	–	-325	–	-0.00%	–
KR	Exit	KROGER CO	$0	–	-300	–	-0.00%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-1,000	–	-0.00%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-300	–	-0.00%	–
WNR	Exit	WESTERN REFNG INC	$0	–	-270	–	-0.00%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-490	–	-0.00%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-300	–	-0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-381	–	-0.00%	–
AVT	Exit	AVNET INC	$0	–	-260	–	-0.00%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-415	–	-0.01%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-545	–	-0.01%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-135	–	-0.01%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-375	–	-0.01%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-475	–	-0.01%	–
HNT	Exit	HEALTH NET INC	$0	–	-245	–	-0.01%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-83	–	-0.01%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-105	–	-0.01%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-100	–	-0.01%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-400	–	-0.01%	–
NVR	Exit	NVR INC	$0	–	-10	–	-0.01%	–
HL	Exit	HECLA MNG CO	$0	–	-7,000	–	-0.01%	–
PX	Exit	PRAXAIR INC	$0	–	-150	–	-0.01%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-505	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-213	–	-0.01%	–
ANDE	Exit	ANDERSONS INC	$0	–	-460	–	-0.01%	–
CMA	Exit	COMERICA INC	$0	–	-400	–	-0.01%	–
CSAL	Exit	COMMUNICATIONS SALES&LEAS IN	$0	–	-918	–	-0.01%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-3,060	–	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-140	–	-0.01%	–
	Exit	Vanguard Wellington Adm	$0	–	-306	–	-0.01%	–
MCK	Exit	MCKESSON CORP	$0	–	-100	–	-0.01%	–
XL	Exit	XL GROUP PLC	$0	–	-550	–	-0.01%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-500	–	-0.01%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-390	–	-0.01%	–
	Exit	Fairholme Fund	$0	–	-524	–	-0.01%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-200	–	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-150	–	-0.01%	–
TWX	Exit	TIME WARNER INC	$0	–	-333	–	-0.01%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-200	–	-0.01%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-470	–	-0.01%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-500	–	-0.01%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-10,000	–	-0.01%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-250	–	-0.01%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-600	–	-0.01%	–
NUM	Exit	NUVEEN MICH QUALITY INCOME M	$0	–	-1,800	–	-0.01%	–
APA	Exit	APACHE CORP	$0	–	-600	–	-0.01%	–
ACG	Exit	ALLIANCEBERNSTEIN INCOME FUN	$0	–	-3,000	–	-0.01%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-800	–	-0.01%	–
SHM	Exit	SPDR SERIES TRUSTnuvn br sht muni	$0	–	-1,000	–	-0.01%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-1,540	–	-0.01%	–
BA	Exit	BOEING CO	$0	–	-215	–	-0.01%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-250	–	-0.01%	–
TSI	Exit	TCW STRATEGIC INCOME FUND IN	$0	–	-5,400	–	-0.01%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-500	–	-0.01%	–
BXLT	Exit	BAXALTA INC	$0	–	-853	–	-0.01%	–
BAX	Exit	BAXTER INTL INC	$0	–	-843	–	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-296	–	-0.01%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-500	–	-0.01%	–
K	Exit	KELLOGG CO	$0	–	-400	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-400	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-300	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-390	–	-0.01%	–
WEN	Exit	WENDYS CO	$0	–	-3,536	–	-0.01%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-500	–	-0.01%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-430	–	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-473	–	-0.01%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-903	–	-0.01%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-495	–	-0.01%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-577	–	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-300	–	-0.01%	–
USB	Exit	US BANCORP DEL	$0	–	-900	–	-0.01%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-462	–	-0.01%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-245	–	-0.02%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-400	–	-0.02%	–
TJX	Exit	TJX COS INC NEW	$0	–	-600	–	-0.02%	–
O	Exit	REALTY INCOME CORP	$0	–	-900	–	-0.02%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-800	–	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-975	–	-0.02%	–
SYK	Exit	STRYKER CORP	$0	–	-500	–	-0.02%	–
TDF	Exit	TEMPLETON DRAGON FD INC	$0	–	-2,479	–	-0.02%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-1,250	–	-0.02%	–
SYY	Exit	SYSCO CORP	$0	–	-1,270	–	-0.02%	–
MON	Exit	MONSANTO CO NEW	$0	–	-588	–	-0.02%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,250	–	-0.02%	–
AMZN	Exit	AMAZON COM INC	$0	–	-100	–	-0.02%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-500	–	-0.02%	–
DHY	Exit	CREDIT SUISSE HIGH YLD BND Fsh ben int	$0	–	-22,759	–	-0.02%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-545	–	-0.02%	–
MIY	Exit	BLACKROCK MUNIYLD MICH QLTY	$0	–	-4,144	–	-0.02%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-400	–	-0.02%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-1,500	–	-0.02%	–
MUB	Exit	ISHARES TRnat amt free bd	$0	–	-525	–	-0.02%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-2,225	–	-0.02%	–
DIS	Exit	DISNEY WALT CO	$0	–	-600	–	-0.02%	–
MS	Exit	MORGAN STANLEY	$0	–	-1,992	–	-0.02%	–
MET	Exit	METLIFE INC	$0	–	-1,332	–	-0.02%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-800	–	-0.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-1,200	–	-0.02%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-600	–	-0.02%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-700	–	-0.02%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,250	–	-0.02%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-2,750	–	-0.03%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-872	–	-0.03%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-700	–	-0.03%	–
SJM	Exit	SMUCKER J M CO	$0	–	-700	–	-0.03%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-1,296	–	-0.03%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,536	–	-0.03%	–
EPP	Exit	ISHARESmsci pac jp etf	$0	–	-2,550	–	-0.03%	–
ERH	Exit	WELLS FARGO ADVANTAGE UTILS	$0	–	-9,805	–	-0.04%	–
SO	Exit	SOUTHERN CO	$0	–	-2,350	–	-0.04%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-1,250	–	-0.04%	–
BCR	Exit	BARD C R INC	$0	–	-585	–	-0.04%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-2,620	–	-0.04%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-4,650	–	-0.04%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,000	–	-0.04%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-1,300	–	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,264	–	-0.04%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-1,790	–	-0.05%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-1,395	–	-0.05%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,136	–	-0.05%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-1,619	–	-0.05%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-2,000	–	-0.05%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-232	–	-0.05%	–
IGIB	Exit	ISHARES TRinterm cr bd etf	$0	–	-1,325	–	-0.05%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,810	–	-0.06%	–
BP	Exit	BP PLCsponsored adr	$0	–	-5,300	–	-0.06%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-2,275	–	-0.06%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,806	–	-0.06%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-11,000	–	-0.06%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,435	–	-0.06%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-3,030	–	-0.07%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,888	–	-0.07%	–
DOO	Exit	WISDOMTREE TRintl div ex finl	$0	–	-4,930	–	-0.07%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-4,732	–	-0.07%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-4,062	–	-0.07%	–
IYC	Exit	ISHARES TRu.s. cnsm sv etf	$0	–	-1,465	–	-0.07%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-2,165	–	-0.08%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-4,000	–	-0.09%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,385	–	-0.09%	–
HCN	Exit	Health Care REIT	$0	–	-3,670	–	-0.09%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,820	–	-0.09%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-1,903	–	-0.10%	–
USIG	Exit	ISHARES TRcore us cr bd	$0	–	-2,437	–	-0.10%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,250	–	-0.10%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-8,200	–	-0.10%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-7,050	–	-0.11%	–
IYK	Exit	ISHARES TRu.s. cnsm gd etf	$0	–	-2,915	–	-0.11%	–
DTE	Exit	DTE ENERGY CO	$0	–	-3,954	–	-0.12%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-2,435	–	-0.12%	–
PPL	Exit	PPL CORP	$0	–	-10,165	–	-0.12%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-4,390	–	-0.12%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-7,123	–	-0.13%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-5,400	–	-0.13%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-555	–	-0.13%	–
IYJ	Exit	ISHARES TRu.s. inds etf	$0	–	-3,678	–	-0.13%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-2,183	–	-0.13%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-27,330	–	-0.14%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-4,650	–	-0.14%	–
KO	Exit	COCA COLA CO	$0	–	-9,692	–	-0.14%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,465	–	-0.15%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-5,905	–	-0.16%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-16,947	–	-0.16%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-10,600	–	-0.16%	–
IGSB	Exit	ISHARES TR1-3 yr cr bd etf	$0	–	-4,180	–	-0.16%	–
HPI	Exit	HANCOCK JOHN PFD INCOME FDsh ben int	$0	–	-23,043	–	-0.16%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-5,390	–	-0.17%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-11,000	–	-0.19%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,766	–	-0.20%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-9,353	–	-0.20%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,126	–	-0.20%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-11,582	–	-0.20%	–
DOW	Exit	DOW CHEM CO	$0	–	-12,968	–	-0.20%	–
F	Exit	FORD MTR CO DEL	$0	–	-43,265	–	-0.22%	–
SCSS	Exit	SELECT COMFORT CORP	$0	–	-27,500	–	-0.22%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,212	–	-0.22%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-22,750	–	-0.22%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-34,813	–	-0.23%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-7,980	–	-0.24%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-17,514	–	-0.24%	–
PCG	Exit	PG&E CORP	$0	–	-13,292	–	-0.26%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-7,086	–	-0.26%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-5,235	–	-0.27%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-19,433	–	-0.28%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-7,123	–	-0.28%	–
ARG	Exit	AIRGAS INC	$0	–	-8,763	–	-0.29%	–
QCOM	Exit	QUALCOMM INC	$0	–	-15,849	–	-0.31%	–
KELYA	Exit	KELLY SVCS INCcl a	$0	–	-61,327	–	-0.32%	–
MMM	Exit	3M CO	$0	–	-6,176	–	-0.32%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-12,634	–	-0.33%	–
GIS	Exit	GENERAL MLS INC	$0	–	-15,946	–	-0.33%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-9,210	–	-0.34%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-11,791	–	-0.35%	–
PRAA	Exit	PRA GROUP INC	$0	–	-18,400	–	-0.36%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,708	–	-0.36%	–
IWR	Exit	ISHARES TRrus mid-cap etf	$0	–	-6,375	–	-0.36%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-10,946	–	-0.37%	–
INTC	Exit	INTEL CORP	$0	–	-34,124	–	-0.38%	–
IYZ	Exit	ISHARES TR	$0	–	-38,488	–	-0.38%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-11,837	–	-0.39%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-18,645	–	-0.39%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-21,301	–	-0.39%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-21,291	–	-0.40%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-13,467	–	-0.41%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-22,561	–	-0.41%	–
OMCL	Exit	OMNICELL INC	$0	–	-36,905	–	-0.42%	–
LLY	Exit	LILLY ELI & CO	$0	–	-13,779	–	-0.42%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-12,395	–	-0.42%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-18,994	–	-0.42%	–
MYL	Exit	MYLAN N V	$0	–	-29,346	–	-0.43%	–
ORCL	Exit	ORACLE CORP	$0	–	-33,041	–	-0.44%	–
PII	Exit	POLARIS INDS INC	$0	–	-10,287	–	-0.45%	–
BANF	Exit	BANCFIRST CORP	$0	–	-19,548	–	-0.45%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-28,292	–	-0.47%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-16,612	–	-0.48%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-27,712	–	-0.48%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-15,407	–	-0.48%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-17,708	–	-0.48%	–
OZRK	Exit	BANK OF THE OZARKS INC	$0	–	-30,960	–	-0.50%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-19,340	–	-0.51%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-28,666	–	-0.57%	–
FEN	Exit	FIRST TR ENERGY INCOME & GRW	$0	–	-62,534	–	-0.58%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-30,342	–	-0.60%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-27,010	–	-0.61%	–
PFE	Exit	PFIZER INC	$0	–	-52,888	–	-0.61%	–
T	Exit	AT&T INC	$0	–	-52,844	–	-0.63%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-23,295	–	-0.64%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-76,924	–	-0.64%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-40,097	–	-0.64%	–
SNA	Exit	SNAP ON INC	$0	–	-11,816	–	-0.65%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-41,112	–	-0.67%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-39,839	–	-0.69%	–
MCD	Exit	MCDONALDS CORP	$0	–	-19,638	–	-0.71%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-25,074	–	-0.73%	–
PEP	Exit	PEPSICO INC	$0	–	-21,279	–	-0.74%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-72,816	–	-0.75%	–
AAPL	Exit	APPLE INC	$0	–	-22,971	–	-0.93%	–
	Exit	Vanguard Mid-Cap Index Admiral	$0	–	-18,528	–	-0.98%	–
PFF	Exit	ISHARES TRu.s. pfd stk etf	$0	–	-78,074	–	-1.10%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-71,201	–	-1.13%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-44,121	–	-1.22%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-50,422	–	-1.22%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-45,430	–	-1.48%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-70,811	–	-1.49%	–
EMB	Exit	ISHARES TRjp mor em mk etf	$0	–	-39,442	–	-1.54%	–
LZB	Exit	LA Z BOY INC	$0	–	-166,446	–	-1.62%	–
GSY	Exit	CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur	$0	–	-101,157	–	-1.86%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-167,653	–	-2.02%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-66,583	–	-2.05%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-56,682	–	-2.06%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-87,065	–	-2.23%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-170,778	–	-2.23%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-129,970	–	-2.28%	–
BWX	Exit	SPDR SERIES TRUSTbrclys intl etf	$0	–	-126,925	–	-2.42%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-109,955	–	-2.53%	–
MBTF	Exit	MBT FINL CORP	$0	–	-1,238,848	–	-2.83%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-87,358	–	-3.50%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-90,396	–	-3.57%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-137,565	–	-4.28%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-450,891	–	-18.12%	–

Q3 2015

			Value		Shares		↓ Weighting
AGG	Buy	ISHARES TRcore us aggbd et	$49,408,000	+0.9%	450,891	+0.1%	18.12%	+9.0%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$11,671,000	+1.1%	137,565	-0.1%	4.28%	+9.3%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$9,745,000	-26.3%	90,396	-22.2%	3.57%	-20.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$9,539,000	-16.0%	87,358	-4.0%	3.50%	-9.2%
MBTF	Sell	MBT FINL CORP	$7,730,000	+7.9%	1,238,848	-0.7%	2.83%	+16.6%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$6,889,000	-7.9%	109,955	-1.1%	2.53%	-0.5%
BWX	Sell	SPDR SERIES TRUSTbrclys intl etf	$6,609,000	-1.0%	126,925	-1.1%	2.42%	+7.0%
SRLN	Sell	SSGA ACTIVE ETF TRblkstn gsosrln	$6,207,000	-3.6%	129,970	-0.6%	2.28%	+4.2%
JNK	Buy	SPDR SERIES TRUSTbrc hgh yld bd	$6,090,000	-6.6%	170,778	+0.7%	2.23%	+1.0%
IWC	Sell	ISHARES TRmicro-cap etf	$6,073,000	-15.5%	87,065	-1.2%	2.23%	-8.6%
IYW	Buy	ISHARES TRu.s. tech etf	$5,606,000	-5.3%	56,682	+0.3%	2.06%	+2.4%
IVE	Sell	ISHARES TRs&p 500 val etf	$5,595,000	-14.6%	66,583	-6.3%	2.05%	-7.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$5,495,000	-17.7%	167,653	-0.5%	2.02%	-11.0%
GSY	Buy	CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur	$5,063,000	+1.0%	101,157	+1.1%	1.86%	+9.2%
LZB	Sell	LA Z BOY INC	$4,421,000	-25.6%	166,446	-26.3%	1.62%	-19.6%
EMB	Buy	ISHARES TRjp mor em mk etf	$4,197,000	-2.2%	39,442	+1.1%	1.54%	+5.8%
EFA	Sell	ISHARES TRmsci eafe etf	$4,059,000	-10.4%	70,811	-0.8%	1.49%	-3.2%
IWP	Sell	ISHARES TRrus md cp gr etf	$4,026,000	-9.7%	45,430	-1.3%	1.48%	-2.4%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$3,339,000	-10.8%	50,422	+0.2%	1.22%	-3.6%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$3,333,000	+0.9%	44,121	-0.2%	1.22%	+9.1%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$3,083,000	+4.5%	71,201	+0.1%	1.13%	+13.0%
PFF	Buy	ISHARES TRu.s. pfd stk etf	$3,014,000	+0.8%	78,074	+2.3%	1.10%	+9.0%
	Sell	Vanguard Mid-Cap Index Admiral	$2,677,000	-10.5%	18,528	-2.3%	0.98%	-3.3%
AAPL	Sell	APPLE INC	$2,533,000	-14.0%	22,971	-2.1%	0.93%	-6.9%
IDV	Buy	ISHARES TRintl sel div etf	$2,049,000	-12.4%	72,816	+0.6%	0.75%	-5.4%
PEP	Sell	PEPSICO INC	$2,007,000	+0.1%	21,279	-0.9%	0.74%	+8.2%
PM	Sell	PHILIP MORRIS INTL INC	$1,990,000	-1.6%	25,074	-0.7%	0.73%	+6.4%
MCD	Sell	MCDONALDS CORP	$1,935,000	+3.2%	19,638	-0.5%	0.71%	+11.5%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$1,880,000	+0.9%	39,839	+1.7%	0.69%	+9.0%
MSFT	Buy	MICROSOFT CORP	$1,820,000	+0.8%	41,112	+0.5%	0.67%	+9.0%
SNA	Sell	SNAP ON INC	$1,784,000	-7.5%	11,816	-2.4%	0.65%	0.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,744,000	-6.7%	40,097	-0.1%	0.64%	+0.8%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$1,743,000	-5.4%	76,924	+1.7%	0.64%	+2.2%
XOM	Sell	EXXON MOBIL CORP	$1,732,000	-12.5%	23,295	-2.1%	0.64%	-5.4%
T	Sell	AT&T INC	$1,722,000	-8.3%	52,844	-0.0%	0.63%	-0.9%
PFE	Sell	PFIZER INC	$1,662,000	-6.7%	52,888	-0.4%	0.61%	+0.8%
XLE	Buy	SELECT SECTOR SPDR TRsbi int-energy	$1,653,000	-16.1%	27,010	+3.0%	0.61%	-9.3%
MO	Buy	ALTRIA GROUP INC	$1,651,000	+12.2%	30,342	+0.9%	0.60%	+21.2%
FEN	Sell	FIRST TR ENERGY INCOME & GRW	$1,588,000	-45.5%	62,534	-32.6%	0.58%	-41.2%
CALM	Sell	CAL MAINE FOODS INC	$1,566,000	+3.1%	28,666	-1.5%	0.57%	+11.5%
PG	Sell	PROCTER & GAMBLE CO	$1,391,000	-27.7%	19,340	-21.3%	0.51%	-21.8%
OZRK	Sell	BANK OF THE OZARKS INC	$1,355,000	-6.1%	30,960	-1.8%	0.50%	+1.6%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$1,315,000	-0.8%	17,708	+2.2%	0.48%	+7.3%
DHR	Sell	DANAHER CORP DEL	$1,313,000	-2.3%	15,407	-1.9%	0.48%	+5.5%
HP	Sell	HELMERICH & PAYNE INC	$1,309,000	-34.1%	27,712	-1.7%	0.48%	-28.8%
CVX	Sell	CHEVRON CORP NEW	$1,310,000	-19.3%	16,612	-1.3%	0.48%	-12.7%
HXL	Sell	HEXCEL CORP NEW	$1,270,000	-14.1%	28,292	-4.8%	0.47%	-7.0%
PII	Sell	POLARIS INDS INC	$1,233,000	-20.5%	10,287	-1.7%	0.45%	-14.1%
BANF	Sell	BANCFIRST CORP	$1,233,000	-4.4%	19,548	-0.8%	0.45%	+3.4%
ORCL	Sell	ORACLE CORP	$1,193,000	-13.7%	33,041	-3.7%	0.44%	-6.8%
MYL	Sell	MYLAN N V	$1,181,000	-41.3%	29,346	-1.0%	0.43%	-36.5%
JPM	Buy	JPMORGAN CHASE & CO	$1,158,000	-9.9%	18,994	+0.1%	0.42%	-2.5%
JNJ	Buy	JOHNSON & JOHNSON	$1,157,000	-3.3%	12,395	+0.9%	0.42%	+4.4%
LLY	Sell	LILLY ELI & CO	$1,153,000	-1.0%	13,779	-1.3%	0.42%	+7.1%
OMCL	Sell	OMNICELL INC	$1,147,000	-21.1%	36,905	-4.2%	0.42%	-14.6%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$1,125,000	-4.7%	22,561	+3.3%	0.41%	+2.7%
GPC	Sell	GENUINE PARTS CO	$1,117,000	-7.8%	13,467	-0.5%	0.41%	-0.2%
WFC	Sell	WELLS FARGO & CO NEW	$1,093,000	-10.8%	21,291	-2.4%	0.40%	-3.6%
WM	Buy	WASTE MGMT INC DEL	$1,061,000	+9.2%	21,301	+1.5%	0.39%	+17.9%
AEP	Sell	AMERICAN ELEC PWR INC	$1,060,000	+5.6%	18,645	-1.6%	0.39%	+14.4%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,054,000	-20.4%	11,837	-0.9%	0.39%	-14.0%
IYZ	Buy	ISHARES TR	$1,039,000	-6.6%	38,488	+1.2%	0.38%	+1.1%
INTC	Sell	INTEL CORP	$1,028,000	-1.4%	34,124	-0.5%	0.38%	+6.5%
MKTX	Sell	MARKETAXESS HLDGS INC	$1,017,000	-3.1%	10,946	-3.2%	0.37%	+4.8%
LMT	Buy	LOCKHEED MARTIN CORP	$976,000	+13.4%	4,708	+1.6%	0.36%	+22.6%
PRAA	New	PRA GROUP INC	$974,000	–	18,400	–	0.36%	–
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$947,000	+4.3%	11,791	+4.2%	0.35%	+12.7%
CLB	Sell	CORE LABORATORIES N V	$919,000	-14.6%	9,210	-2.4%	0.34%	-7.7%
GIS	Sell	GENERAL MLS INC	$895,000	-0.4%	15,946	-1.2%	0.33%	+7.5%
KHC	New	KRAFT HEINZ CO	$892,000	–	12,634	–	0.33%	–
MMM	Buy	3M CO	$875,000	-7.7%	6,176	+0.5%	0.32%	0.0%
QCOM	Sell	QUALCOMM INC	$851,000	-15.4%	15,849	-1.3%	0.31%	-8.5%
ARG	Sell	AIRGAS INC	$783,000	-17.5%	8,763	-2.4%	0.29%	-10.9%
KMB	Buy	KIMBERLY CLARK CORP	$777,000	+4.6%	7,123	+1.6%	0.28%	+13.1%
OII	Sell	OCEANEERING INTL INC	$764,000	-19.7%	19,433	-4.8%	0.28%	-13.3%
IYH	Sell	ISHARES TRus hlthcare etf	$733,000	-12.6%	5,235	-0.9%	0.27%	-5.6%
PCG	Sell	PG&E CORP	$702,000	+6.2%	13,292	-1.3%	0.26%	+14.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$700,000	+1.4%	7,086	-0.5%	0.26%	+9.8%
LOPE	Sell	GRAND CANYON ED INC	$665,000	-13.1%	17,514	-2.9%	0.24%	-5.8%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$646,000	-10.5%	7,980	-1.7%	0.24%	-3.3%
CNP	Sell	CENTERPOINT ENERGY INC	$628,000	-7.1%	34,813	-2.1%	0.23%	+0.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$611,000	-13.9%	4,212	-3.5%	0.22%	-7.1%
SCSS	Sell	SELECT COMFORT CORP	$602,000	-28.8%	27,500	-2.1%	0.22%	-23.0%
F	Sell	FORD MTR CO DEL	$587,000	-23.5%	43,265	-15.4%	0.22%	-17.3%
DOW	Buy	DOW CHEM CO	$550,000	-15.6%	12,968	+1.8%	0.20%	-8.6%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$549,000	-18.8%	11,582	-2.3%	0.20%	-12.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$538,000	-1.5%	4,126	+2.9%	0.20%	+6.5%
IVV	New	ISHARES TRcore s&p500 etf	$533,000	–	2,766	–	0.20%	–
CMCSA	Sell	COMCAST CORP NEWcl a	$532,000	-8.0%	9,353	-2.7%	0.20%	-0.5%
IYF	Sell	ISHARES TRu.s. finls etf	$453,000	-7.9%	5,390	-1.6%	0.17%	-0.6%
IGSB	New	ISHARES TR1-3 yr cr bd etf	$439,000	–	4,180	–	0.16%	–
GE	Sell	GENERAL ELECTRIC CO	$427,000	-8.2%	16,947	-3.1%	0.16%	-0.6%
KO	Sell	COCA COLA CO	$389,000	-12.2%	9,692	-14.2%	0.14%	-4.7%
LYB	New	LYONDELLBASELL INDUSTRIES N	$388,000	–	4,650	–	0.14%	–
SLCA	Sell	U S SILICA HLDGS INC	$385,000	-53.3%	27,330	-2.5%	0.14%	-49.5%
IYJ	Sell	ISHARES TRu.s. inds etf	$354,000	-11.1%	3,678	-2.9%	0.13%	-3.7%
GOOGL	Sell	GOOGLE INCcl a	$355,000	+14.1%	555	-3.5%	0.13%	+23.8%
DD	Sell	DU PONT E I DE NEMOURS & CO	$344,000	-66.1%	7,123	-55.1%	0.13%	-63.4%
IWO	Sell	ISHARES TRrus 2000 grw etf	$326,000	-13.5%	2,435	-0.2%	0.12%	-6.2%
DTE	Sell	DTE ENERGY CO	$317,000	-2.5%	3,954	-9.3%	0.12%	+5.5%
IYK	Sell	ISHARES TRu.s. cnsm gd etf	$299,000	-9.9%	2,915	-7.9%	0.11%	-2.7%
IYE	Sell	ISHARES TRu.s. energy etf	$282,000	-22.3%	8,200	-4.4%	0.10%	-16.3%
SIG	New	SIGNET JEWELERS LIMITED	$259,000	–	1,903	–	0.10%	–
GS	Sell	GOLDMAN SACHS GROUP INC	$241,000	-25.6%	1,385	-10.6%	0.09%	-20.0%
IDU	Sell	ISHARES TRu.s. utilits etf	$233,000	+3.6%	2,165	-0.2%	0.08%	+11.8%
IYC	Sell	ISHARES TRu.s. cnsm sv etf	$201,000	-16.2%	1,465	-12.6%	0.07%	-8.6%
MRK	Sell	MERCK & CO INC NEW	$200,000	-22.5%	4,062	-10.3%	0.07%	-16.1%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$189,000	-14.9%	4,732	+3.3%	0.07%	-8.0%
DOO	New	WISDOMTREE TRintl div ex finl	$188,000	–	4,930	–	0.07%	–
ACN	Sell	ACCENTURE PLC IRELAND	$186,000	-7.9%	1,888	-9.6%	0.07%	-1.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$179,000	-69.0%	3,030	-65.1%	0.07%	-66.3%
DUK	Sell	DUKE ENERGY CORP NEW	$175,000	-4.4%	2,435	-6.1%	0.06%	+3.2%
IWF	Buy	ISHARES TRrus 1000 grw etf	$168,000	+1580.0%	1,806	+1706.0%	0.06%	+1966.7%
IGIB	New	ISHARES TRinterm cr bd etf	$144,000	–	1,325	–	0.05%	–
GOOG	Sell	GOOGLE INCcl c	$141,000	+6.0%	232	-8.7%	0.05%	+15.6%
HYG	Sell	ISHARES TRiboxx hi yd etf	$135,000	-45.8%	1,619	-42.4%	0.05%	-41.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$132,000	-23.3%	1,136	-19.2%	0.05%	-17.2%
D	Sell	DOMINION RES INC VA NEW	$126,000	+5.0%	1,790	-0.6%	0.05%	+12.2%
IWN	Sell	ISHARES TRrus 2000 val etf	$126,000	-11.9%	1,395	-0.4%	0.05%	-4.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$116,000	-17.7%	4,650	-1.1%	0.04%	-10.4%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$112,000	+833.3%	2,620	+948.0%	0.04%	+925.0%
BCR	Sell	BARD C R INC	$109,000	+7.9%	585	-0.8%	0.04%	+17.6%
OEF	Sell	ISHARES TRs&p 100 etf	$106,000	-25.9%	1,250	-20.4%	0.04%	-18.8%
SO	Buy	SOUTHERN CO	$105,000	+15.4%	2,350	+8.3%	0.04%	+22.6%
SBUX	New	STARBUCKS CORP	$68,000	–	1,200	–	0.02%	–
ABBV	Sell	ABBVIE INC	$68,000	-80.7%	1,250	-76.2%	0.02%	-79.2%
DIS	Sell	DISNEY WALT CO	$61,000	-58.8%	600	-53.8%	0.02%	-56.0%
MUB	Sell	ISHARES TRnat amt free bd	$58,000	-84.8%	525	-85.1%	0.02%	-83.7%
MIY	Buy	BLACKROCK MUNIYLD MICH QLTY	$55,000	+37.5%	4,144	+36.8%	0.02%	+42.9%
HON	Sell	HONEYWELL INTL INC	$52,000	-7.1%	545	-0.9%	0.02%	0.0%
SYY	Buy	SYSCO CORP	$49,000	+44.1%	1,270	+33.7%	0.02%	+50.0%
COP	Buy	CONOCOPHILLIPS	$47,000	-17.5%	975	+5.4%	0.02%	-10.5%
DIA	Buy	SPDR DOW JONES INDL AVRG ETFut ser 1	$40,000	+60.0%	245	+69.0%	0.02%	+87.5%
SLB	Sell	SCHLUMBERGER LTD	$33,000	-34.0%	473	-18.7%	0.01%	-29.4%
CM	New	CDN IMPERIAL BK COMM TORONTO	$31,000	–	430	–	0.01%	–
AXP	Sell	AMERICAN EXPRESS CO	$29,000	-43.1%	390	-40.5%	0.01%	-35.3%
RY	New	ROYAL BK CDA MONTREAL QUE	$27,000	–	500	–	0.01%	–
PNC	Sell	PNC FINL SVCS GROUP INC	$26,000	-39.5%	296	-34.5%	0.01%	-33.3%
BA	New	BOEING CO	$28,000	–	215	–	0.01%	–
BAX	Sell	BAXTER INTL INC	$28,000	-53.3%	843	-1.2%	0.01%	-50.0%
BXLT	New	BAXALTA INC	$27,000	–	853	–	0.01%	–
APA	Sell	APACHE CORP	$24,000	-40.0%	600	-14.3%	0.01%	-35.7%
GD	New	GENERAL DYNAMICS CORP	$19,000	–	140	–	0.01%	–
JBLU	Sell	JETBLUE AIRWAYS CORP	$14,000	-39.1%	545	-50.0%	0.01%	-37.5%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$13,000	-86.6%	400	-83.2%	0.01%	-84.8%
IAU	Sell	ISHARES GOLD TRUSTishares	$11,000	-35.3%	1,000	-33.3%	0.00%	-33.3%
SYKE	New	SYKES ENTERPRISES INC	$12,000	–	455	–	0.00%	–
SYF	New	SYNCHRONY FINL	$10,000	–	330	–	0.00%	–
FAF	New	FIRST AMERN FINL CORP	$12,000	–	295	–	0.00%	–
KR	New	KROGER CO	$11,000	–	300	–	0.00%	–
UVE	New	UNIVERSAL INS HLDGS INC	$12,000	–	390	–	0.00%	–
AVT	New	AVNET INC	$11,000	–	260	–	0.00%	–
HCA	New	HCA HOLDINGS INC	$12,000	–	160	–	0.00%	–
OSM	New	SLM Corp Nt Lkd Flt Rt 1.pfd stk	$11,000	–	500	–	0.00%	–
HW	New	HEADWATERS INC	$10,000	–	545	–	0.00%	–
MOH	New	MOLINA HEALTHCARE INC	$10,000	–	150	–	0.00%	–
EPC	New	EDGEWELL PERS CARE CO	$8,000	–	100	–	0.00%	–
AUY	New	YAMANA GOLD INC	$9,000	–	5,000	–	0.00%	–
CDW	New	CDW CORP	$7,000	–	170	–	0.00%	–
NUE	New	NUCOR CORP	$9,000	–	250	–	0.00%	–
WIW	New	WESTERN ASSET CLYM INFL OPP	$5,000	–	500	–	0.00%	–
	Exit	Superior Dev Group Inc	$0	–	-376	–	0.00%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-40	–	0.00%	–
TLN	Sell	TALEN ENERGY CORP	$1,000	-95.5%	125	-90.1%	0.00%	-100.0%
NCR	Exit	NCR CORP NEW	$0	–	-55	–	-0.00%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-160	–	-0.00%	–
EMC	Exit	E M C CORP MASS	$0	–	-300	–	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-100	–	-0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-1,295	–	-0.00%	–
WRLD	Exit	WORLD ACCEP CORP DEL	$0	–	-165	–	-0.00%	–
BLL	Exit	BALL CORP	$0	–	-110	–	-0.00%	–
CMPR	Exit	CIMPRESS N V	$0	–	-100	–	-0.00%	–
GDV	Exit	GABELLI DIVD & INCOME TR	$0	–	-530	–	-0.00%	–
R108	Exit	ENERGIZER HLDGS INC	$0	–	-100	–	-0.00%	–
AWF	Exit	ALLIANCEBERNSTEIN GBL HGH IN	$0	–	-950	–	-0.00%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-355	–	-0.00%	–
LPNT	Exit	LIFEPOINT HEALTH INC	$0	–	-180	–	-0.01%	–
A309PS	Exit	DIRECTV	$0	–	-148	–	-0.01%	–
JQC	Exit	NUVEEN CR STRATEGIES INCM FD	$0	–	-1,750	–	-0.01%	–
MYM	Exit	BLACKROCK MUNIYLD MICH QLTY	$0	–	-1,190	–	-0.01%	–
C	Exit	CITIGROUP INC	$0	–	-266	–	-0.01%	–
JPC	Exit	NUVEEN PFD INCOME OPPRTNY FD	$0	–	-2,000	–	-0.01%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-310	–	-0.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-100	–	-0.01%	–
GSPRBCL	Exit	Goldman Sachs Group Incpfd stk	$0	–	-1,000	–	-0.01%	–
BCSPRCL	Exit	BARCLAYS BK PLCadr 2 pref 2	$0	–	-1,000	–	-0.01%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-300	–	-0.01%	–
RBSPRMCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr pref m	$0	–	-1,000	–	-0.01%	–
SUB	Exit	ISHARESsht ntlamtfr etf	$0	–	-500	–	-0.02%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-1,509	–	-0.02%	–
TE	Exit	TECO ENERGY INC	$0	–	-10,000	–	-0.06%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-12,689	–	-0.37%	–

Q2 2015

			Value		Shares		↓ Weighting
AGG	New	ISHARES TRcore us aggbd et	$48,987,000	–	450,339	–	16.61%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$13,223,000	–	116,135	–	4.48%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$11,548,000	–	137,689	–	3.92%	–
IWM	New	ISHARES TRrussell 2000 etf	$11,361,000	–	90,991	–	3.85%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$7,483,000	–	111,155	–	2.54%	–
IWC	New	ISHARESmicro-cap etf	$7,183,000	–	88,097	–	2.44%	–
MBTF	New	MBT FINL CORP	$7,165,000	–	1,248,209	–	2.43%	–
BWX	New	SPDR SERIES TRUSTbrclys intl etf	$6,678,000	–	128,377	–	2.26%	–
EEM	New	ISHARES TRmsci emg mkt etf	$6,675,000	–	168,453	–	2.26%	–
IVE	New	ISHARES TRs&p 500 val etf	$6,552,000	–	71,053	–	2.22%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$6,519,000	–	169,640	–	2.21%	–
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$6,441,000	–	130,805	–	2.18%	–
LZB	New	LA Z BOY INC	$5,945,000	–	225,696	–	2.02%	–
IYW	New	ISHARES TRu.s. tech etf	$5,918,000	–	56,539	–	2.01%	–
GSY	New	CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur	$5,012,000	–	100,061	–	1.70%	–
EFA	New	ISHARES TRmsci eafe etf	$4,532,000	–	71,384	–	1.54%	–
IWP	New	ISHARES TRrus md cp gr etf	$4,458,000	–	46,027	–	1.51%	–
EMB	New	ISHARESjp mor em mk etf	$4,290,000	–	39,029	–	1.46%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$3,745,000	–	50,344	–	1.27%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$3,302,000	–	44,205	–	1.12%	–
	New	Vanguard Mid-Cap Index Admiral	$2,991,000	–	18,972	–	1.01%	–
PFF	New	ISHARESu.s. pfd stk etf	$2,990,000	–	76,334	–	1.01%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$2,950,000	–	71,148	–	1.00%	–
AAPL	New	APPLE INC	$2,944,000	–	23,465	–	1.00%	–
FEN	New	FIRST TR ENERGY INCOME & GRW	$2,915,000	–	92,836	–	0.99%	–
IDV	New	ISHARESintl sel div etf	$2,340,000	–	72,376	–	0.79%	–
PM	New	PHILIP MORRIS INTL INC	$2,023,000	–	25,245	–	0.69%	–
MYL	New	MYLAN N V	$2,012,000	–	29,651	–	0.68%	–
PEP	New	PEPSICO INC	$2,005,000	–	21,476	–	0.68%	–
HP	New	HELMERICH & PAYNE INC	$1,986,000	–	28,202	–	0.67%	–
XOM	New	EXXON MOBIL CORP	$1,979,000	–	23,785	–	0.67%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$1,971,000	–	26,227	–	0.67%	–
SNA	New	SNAP ON INC	$1,929,000	–	12,110	–	0.65%	–
PG	New	PROCTER & GAMBLE CO	$1,924,000	–	24,588	–	0.65%	–
T	New	AT&T INC	$1,877,000	–	52,862	–	0.64%	–
MCD	New	MCDONALDS CORP	$1,875,000	–	19,728	–	0.64%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,870,000	–	40,124	–	0.63%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,864,000	–	39,154	–	0.63%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$1,843,000	–	75,602	–	0.62%	–
MSFT	New	MICROSOFT CORP	$1,806,000	–	40,921	–	0.61%	–
PFE	New	PFIZER INC	$1,781,000	–	53,123	–	0.60%	–
CVX	New	CHEVRON CORP NEW	$1,623,000	–	16,831	–	0.55%	–
PII	New	POLARIS INDS INC	$1,550,000	–	10,465	–	0.53%	–
CALM	New	CAL MAINE FOODS INC	$1,519,000	–	29,088	–	0.52%	–
HXL	New	HEXCEL CORP NEW	$1,478,000	–	29,708	–	0.50%	–
MO	New	ALTRIA GROUP INC	$1,471,000	–	30,085	–	0.50%	–
OMCL	New	OMNICELL INC	$1,453,000	–	38,528	–	0.49%	–
OZRK	New	BANK OF THE OZARKS INC	$1,443,000	–	31,527	–	0.49%	–
ORCL	New	ORACLE CORP	$1,383,000	–	34,317	–	0.47%	–
DHR	New	DANAHER CORP DEL	$1,344,000	–	15,709	–	0.46%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,324,000	–	11,940	–	0.45%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,325,000	–	17,325	–	0.45%	–
BANF	New	BANCFIRST CORP	$1,290,000	–	19,699	–	0.44%	–
JPM	New	JPMORGAN CHASE & CO	$1,285,000	–	18,969	–	0.44%	–
WFC	New	WELLS FARGO & CO NEW	$1,226,000	–	21,813	–	0.42%	–
GPC	New	GENUINE PARTS CO	$1,212,000	–	13,538	–	0.41%	–
JNJ	New	JOHNSON & JOHNSON	$1,197,000	–	12,282	–	0.41%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,181,000	–	21,846	–	0.40%	–
LLY	New	LILLY ELI & CO	$1,165,000	–	13,954	–	0.40%	–
IYZ	New	ISHARES TR	$1,113,000	–	38,020	–	0.38%	–
IWR	New	ISHARES TRrus mid-cap etf	$1,086,000	–	6,375	–	0.37%	–
KRFT	New	KRAFT FOODS GROUP INC	$1,081,000	–	12,689	–	0.37%	–
CLB	New	CORE LABORATORIES N V	$1,076,000	–	9,436	–	0.36%	–
MKTX	New	MARKETAXESS HLDGS INC	$1,050,000	–	11,309	–	0.36%	–
INTC	New	INTEL CORP	$1,043,000	–	34,291	–	0.35%	–
DD	New	DU PONT E I DE NEMOURS & CO	$1,015,000	–	15,871	–	0.34%	–
QCOM	New	QUALCOMM INC	$1,006,000	–	16,056	–	0.34%	–
AEP	New	AMERICAN ELEC PWR INC	$1,004,000	–	18,953	–	0.34%	–
WM	New	WASTE MGMT INC DEL	$972,000	–	20,987	–	0.33%	–
OII	New	OCEANEERING INTL INC	$951,000	–	20,408	–	0.32%	–
ARG	New	AIRGAS INC	$949,000	–	8,975	–	0.32%	–
MMM	New	3M CO	$948,000	–	6,145	–	0.32%	–
KELYA	New	KELLY SVCS INCcl a	$941,000	–	61,327	–	0.32%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$908,000	–	11,317	–	0.31%	–
GIS	New	GENERAL MLS INC	$899,000	–	16,142	–	0.30%	–
LMT	New	LOCKHEED MARTIN CORP	$861,000	–	4,634	–	0.29%	–
SCSS	New	SELECT COMFORT CORP	$845,000	–	28,100	–	0.29%	–
IYH	New	ISHARES TRus hlthcare etf	$839,000	–	5,285	–	0.28%	–
SLCA	New	U S SILICA HLDGS INC	$824,000	–	28,044	–	0.28%	–
F	New	FORD MTR CO DEL	$767,000	–	51,146	–	0.26%	–
LOPE	New	GRAND CANYON ED INC	$765,000	–	18,035	–	0.26%	–
KMB	New	KIMBERLY CLARK CORP	$743,000	–	7,012	–	0.25%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$722,000	–	8,118	–	0.24%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$710,000	–	4,364	–	0.24%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$690,000	–	7,119	–	0.23%	–
CNP	New	CENTERPOINT ENERGY INC	$676,000	–	35,549	–	0.23%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$676,000	–	11,852	–	0.23%	–
PCG	New	PG&E CORP	$661,000	–	13,461	–	0.22%	–
DOW	New	DOW CHEM CO	$652,000	–	12,740	–	0.22%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$578,000	–	8,685	–	0.20%	–
CMCSA	New	COMCAST CORP NEWcl a	$578,000	–	9,615	–	0.20%	–
MPC	New	MARATHON PETE CORP	$575,000	–	11,000	–	0.20%	–
GXP	New	GREAT PLAINS ENERGY INC	$549,000	–	22,750	–	0.19%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$546,000	–	4,008	–	0.18%	–
IYF	New	ISHARES TRu.s. finls etf	$492,000	–	5,480	–	0.17%	–
GE	New	GENERAL ELECTRIC CO	$465,000	–	17,487	–	0.16%	–
CAG	New	CONAGRA FOODS INC	$463,000	–	10,600	–	0.16%	–
HPI	New	HANCOCK JOHN PFD INCOME FDsh ben int	$447,000	–	23,043	–	0.15%	–
DVY	New	ISHARES TRselect divid etf	$444,000	–	5,905	–	0.15%	–
KO	New	COCA COLA CO	$443,000	–	11,297	–	0.15%	–
IYJ	New	ISHARES TRu.s. inds etf	$398,000	–	3,786	–	0.14%	–
HD	New	HOME DEPOT INC	$385,000	–	3,465	–	0.13%	–
NSC	New	NORFOLK SOUTHERN CORP	$383,000	–	4,390	–	0.13%	–
MUB	New	ISHARESnat amt free bd	$381,000	–	3,525	–	0.13%	–
IWO	New	ISHARES TRrus 2000 grw etf	$377,000	–	2,440	–	0.13%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$368,000	–	7,050	–	0.12%	–
IYE	New	ISHARES TRu.s. energy etf	$363,000	–	8,575	–	0.12%	–
ABBV	New	ABBVIE INC	$353,000	–	5,250	–	0.12%	–
NOC	New	NORTHROP GRUMMAN CORP	$346,000	–	2,183	–	0.12%	–
IYK	New	ISHARES TRu.s. cnsm gd etf	$332,000	–	3,165	–	0.11%	–
DTE	New	DTE ENERGY CO	$325,000	–	4,361	–	0.11%	–
GS	New	GOLDMAN SACHS GROUP INC	$324,000	–	1,550	–	0.11%	–
GOOGL	New	GOOGLE INCcl a	$311,000	–	575	–	0.10%	–
PNW	New	PINNACLE WEST CAP CORP	$307,000	–	5,400	–	0.10%	–
PPL	New	PPL CORP	$300,000	–	10,165	–	0.10%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$294,000	–	4,000	–	0.10%	–
MRO	New	MARATHON OIL CORP	$292,000	–	11,000	–	0.10%	–
UNP	New	UNION PAC CORP	$269,000	–	2,820	–	0.09%	–
USIG	New	ISHAREScore us cr bd	$265,000	–	2,437	–	0.09%	–
MRK	New	MERCK & CO INC NEW	$258,000	–	4,527	–	0.09%	–
HYG	New	ISHARESiboxx hi yd etf	$249,000	–	2,809	–	0.08%	–
HCN	New	HEALTH CARE REIT INC	$241,000	–	3,670	–	0.08%	–
NKE	New	NIKE INCcl b	$243,000	–	2,250	–	0.08%	–
IYC	New	ISHARES TRu.s. cnsm sv etf	$240,000	–	1,677	–	0.08%	–
IDU	New	ISHARES TRu.s. utilits etf	$225,000	–	2,170	–	0.08%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$222,000	–	4,582	–	0.08%	–
BP	New	BP PLCsponsored adr	$212,000	–	5,300	–	0.07%	–
ACN	New	ACCENTURE PLC IRELAND	$202,000	–	2,088	–	0.07%	–
DUK	New	DUKE ENERGY CORP NEW	$183,000	–	2,593	–	0.06%	–
TE	New	TECO ENERGY INC	$177,000	–	10,000	–	0.06%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$173,000	–	2,275	–	0.06%	–
UNH	New	UNITEDHEALTH GROUP INC	$172,000	–	1,406	–	0.06%	–
CSCO	New	CISCO SYS INC	$160,000	–	5,810	–	0.05%	–
IWS	New	ISHARES TRrus mdcp val etf	$148,000	–	2,000	–	0.05%	–
DIS	New	DISNEY WALT CO	$148,000	–	1,300	–	0.05%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$141,000	–	4,700	–	0.05%	–
OEF	New	ISHARES TRs&p 100 etf	$143,000	–	1,570	–	0.05%	–
IWN	New	ISHARES TRrus 2000 val etf	$143,000	–	1,400	–	0.05%	–
GOOG	New	GOOGLE INCcl c	$133,000	–	254	–	0.04%	–
NVS	New	NOVARTIS A Gsponsored adr	$128,000	–	1,300	–	0.04%	–
NEE	New	NEXTERA ENERGY INC	$124,000	–	1,264	–	0.04%	–
D	New	DOMINION RES INC VA NEW	$120,000	–	1,800	–	0.04%	–
EPP	New	ISHARESmsci pac jp etf	$111,000	–	2,550	–	0.04%	–
ERH	New	WELLS FARGO ADVANTAGE UTILS	$110,000	–	9,805	–	0.04%	–
CLX	New	CLOROX CO DEL	$104,000	–	1,000	–	0.04%	–
BCR	New	BARD C R INC	$101,000	–	590	–	0.03%	–
ALL	New	ALLSTATE CORP	$100,000	–	1,536	–	0.03%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$97,000	–	2,375	–	0.03%	–
SO	New	SOUTHERN CO	$91,000	–	2,170	–	0.03%	–
SE	New	SPECTRA ENERGY CORP	$90,000	–	2,750	–	0.03%	–
KMI	New	KINDER MORGAN INC DEL	$85,000	–	2,225	–	0.03%	–
CL	New	COLGATE PALMOLIVE CO	$85,000	–	1,296	–	0.03%	–
ITW	New	ILLINOIS TOOL WKS INC	$81,000	–	872	–	0.03%	–
MS	New	MORGAN STANLEY	$77,000	–	1,992	–	0.03%	–
SJM	New	SMUCKER J M CO	$76,000	–	700	–	0.03%	–
TIP	New	ISHARES TRtips bd etf	$78,000	–	700	–	0.03%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$77,000	–	600	–	0.03%	–
MET	New	METLIFE INC	$75,000	–	1,332	–	0.02%	–
SRE	New	SEMPRA ENERGY	$69,000	–	700	–	0.02%	–
MKC	New	MCCORMICK & CO INC	$65,000	–	800	–	0.02%	–
MON	New	MONSANTO CO NEW	$63,000	–	588	–	0.02%	–
TDF	New	TEMPLETON DRAGON FD INC	$61,000	–	2,479	–	0.02%	–
ABT	New	ABBOTT LABS	$61,000	–	1,250	–	0.02%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$62,000	–	1,500	–	0.02%	–
BK	New	BANK NEW YORK MELLON CORP	$63,000	–	1,509	–	0.02%	–
BAX	New	BAXTER INTL INC	$60,000	–	853	–	0.02%	–
IJR	New	ISHARES TRcore s&p scp etf	$59,000	–	500	–	0.02%	–
DHY	New	CREDIT SUISSE HIGH YLD BND Fsh ben int	$59,000	–	22,759	–	0.02%	–
BDX	New	BECTON DICKINSON & CO	$56,000	–	400	–	0.02%	–
COP	New	CONOCOPHILLIPS	$57,000	–	925	–	0.02%	–
HON	New	HONEYWELL INTL INC	$56,000	–	550	–	0.02%	–
SUB	New	ISHARESsht ntlamtfr etf	$53,000	–	500	–	0.02%	–
AXP	New	AMERICAN EXPRESS CO	$51,000	–	655	–	0.02%	–
SLB	New	SCHLUMBERGER LTD	$50,000	–	582	–	0.02%	–
SYK	New	STRYKER CORP	$48,000	–	500	–	0.02%	–
WR	New	WESTAR ENERGY INC	$43,000	–	1,250	–	0.02%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$43,000	–	400	–	0.02%	–
AMZN	New	AMAZON COM INC	$43,000	–	100	–	0.02%	–
PNC	New	PNC FINL SVCS GROUP INC	$43,000	–	452	–	0.02%	–
APA	New	APACHE CORP	$40,000	–	700	–	0.01%	–
TJX	New	TJX COS INC NEW	$40,000	–	600	–	0.01%	–
MIY	New	BLACKROCK MUNIYLD MICH QLTY	$40,000	–	3,030	–	0.01%	–
O	New	REALTY INCOME CORP	$40,000	–	900	–	0.01%	–
CINF	New	CINCINNATI FINL CORP	$40,000	–	800	–	0.01%	–
WMT	New	WAL-MART STORES INC	$41,000	–	577	–	0.01%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$40,000	–	495	–	0.01%	–
APD	New	AIR PRODS & CHEMS INC	$41,000	–	300	–	0.01%	–
WEN	New	WENDYS CO	$40,000	–	3,536	–	0.01%	–
USB	New	US BANCORP DEL	$39,000	–	900	–	0.01%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$38,000	–	462	–	0.01%	–
SYY	New	SYSCO CORP	$34,000	–	950	–	0.01%	–
QSR	New	RESTAURANT BRANDS INTL INC	$35,000	–	903	–	0.01%	–
GILD	New	GILEAD SCIENCES INC	$35,000	–	300	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC	$35,000	–	400	–	0.01%	–
VLO	New	VALERO ENERGY CORP NEW	$31,000	–	500	–	0.01%	–
AMX	New	AMERICA MOVIL SAB DE CV	$33,000	–	1,540	–	0.01%	–
TWX	New	TIME WARNER INC	$29,000	–	333	–	0.01%	–
LEG	New	LEGGETT & PLATT INC	$29,000	–	600	–	0.01%	–
ERII	New	ENERGY RECOVERY INC	$27,000	–	10,000	–	0.01%	–
MBB	New	ISHARESmbs etf	$27,000	–	250	–	0.01%	–
FE	New	FIRSTENERGY CORP	$26,000	–	800	–	0.01%	–
TSI	New	TCW STRATEGIC INCOME FUND IN	$28,000	–	5,400	–	0.01%	–
NVO	New	NOVO-NORDISK A Sadr	$27,000	–	500	–	0.01%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$27,000	–	470	–	0.01%	–
RBSPRMCL	New	ROYAL BK SCOTLAND GROUP PLCsp adr pref m	$25,000	–	1,000	–	0.01%	–
K	New	KELLOGG CO	$25,000	–	400	–	0.01%	–
SHM	New	SPDR SERIES TRUSTnuvn br sht muni	$24,000	–	1,000	–	0.01%	–
GSPRBCL	New	Goldman Sachs Group Incpfd stk	$25,000	–	1,000	–	0.01%	–
DEO	New	DIAGEO P L Cspon adr new	$23,000	–	200	–	0.01%	–
BCSPRCL	New	BARCLAYS BK PLCadr 2 pref 2	$25,000	–	1,000	–	0.01%	–
NUM	New	NUVEEN MICH QUALITY INCOME M	$24,000	–	1,800	–	0.01%	–
CAT	New	CATERPILLAR INC DEL	$25,000	–	300	–	0.01%	–
CSAL	New	COMMUNICATIONS SALES&LEAS IN	$23,000	–	918	–	0.01%	–
MA	New	MASTERCARD INCcl a	$23,000	–	250	–	0.01%	–
JBLU	New	JETBLUE AIRWAYS CORP	$23,000	–	1,090	–	0.01%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$25,000	–	145	–	0.01%	–
BKH	New	BLACK HILLS CORP	$22,000	–	500	–	0.01%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$22,000	–	100	–	0.01%	–
GAB	New	GABELLI EQUITY TR INC	$20,000	–	3,060	–	0.01%	–
DFS	New	DISCOVER FINL SVCS	$22,000	–	390	–	0.01%	–
CMA	New	COMERICA INC	$21,000	–	400	–	0.01%	–
MCK	New	MCKESSON CORP	$22,000	–	100	–	0.01%	–
DGX	New	QUEST DIAGNOSTICS INC	$22,000	–	310	–	0.01%	–
TLN	New	TALEN ENERGY CORP	$22,000	–	1,269	–	0.01%	–
	New	Vanguard Wellington Adm	$20,000	–	306	–	0.01%	–
ACG	New	ALLIANCEBERNSTEIN INCOME FUN	$22,000	–	3,000	–	0.01%	–
XL	New	XL GROUP PLC	$20,000	–	550	–	0.01%	–
PX	New	PRAXAIR INC	$18,000	–	150	–	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$19,000	–	150	–	0.01%	–
IAU	New	ISHARES GOLD TRUSTishares	$17,000	–	1,500	–	0.01%	–
HL	New	HECLA MNG CO	$18,000	–	7,000	–	0.01%	–
	New	Fairholme Fund	$18,000	–	524	–	0.01%	–
JPC	New	NUVEEN PFD INCOME OPPRTNY FD	$18,000	–	2,000	–	0.01%	–
ANDE	New	ANDERSONS INC	$18,000	–	460	–	0.01%	–
PSX	New	PHILLIPS 66	$17,000	–	213	–	0.01%	–
UAA	New	UNDER ARMOUR INCcl a	$17,000	–	200	–	0.01%	–
	New	First Trust MLP Closed End Fund	$14,000	–	1,977	–	0.01%	–
CMS	New	CMS ENERGY CORP	$16,000	–	500	–	0.01%	–
NEBLQ	New	NOBLE CORP PLC	$14,000	–	900	–	0.01%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$15,000	–	105	–	0.01%	–
BHP	New	BHP BILLITON LTDsponsored adr	$14,000	–	350	–	0.01%	–
TWC	New	TIME WARNER CABLE INC	$15,000	–	83	–	0.01%	–
RSG	New	REPUBLIC SVCS INC	$15,000	–	375	–	0.01%	–
JQC	New	NUVEEN CR STRATEGIES INCM FD	$15,000	–	1,750	–	0.01%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr no par	$14,000	–	381	–	0.01%	–
C	New	CITIGROUP INC	$15,000	–	266	–	0.01%	–
NSIT	New	INSIGHT ENTERPRISES INC	$15,000	–	505	–	0.01%	–
MYM	New	BLACKROCK MUNIYLD MICH QLTY	$15,000	–	1,190	–	0.01%	–
COST	New	COSTCO WHSL CORP NEW	$14,000	–	100	–	0.01%	–
HNT	New	HEALTH NET INC	$16,000	–	245	–	0.01%	–
LPNT	New	LIFEPOINT HEALTH INC	$16,000	–	180	–	0.01%	–
TXT	New	TEXTRON INC	$14,000	–	315	–	0.01%	–
A309PS	New	DIRECTV	$14,000	–	148	–	0.01%	–
TSRA	New	TESSERA TECHNOLOGIES INC	$12,000	–	325	–	0.00%	–
NVR	New	NVR INC	$13,000	–	10	–	0.00%	–
CBRE	New	CBRE GROUP INCcl a	$13,000	–	355	–	0.00%	–
WNR	New	WESTERN REFNG INC	$12,000	–	270	–	0.00%	–
MUSA	New	MURPHY USA INC	$12,000	–	215	–	0.00%	–
PCL	New	PLUM CREEK TIMBER CO INC	$12,000	–	300	–	0.00%	–
CASY	New	CASEYS GEN STORES INC	$13,000	–	135	–	0.00%	–
EXC	New	EXELON CORP	$13,000	–	400	–	0.00%	–
R108	New	ENERGIZER HLDGS INC	$13,000	–	100	–	0.00%	–
AWF	New	ALLIANCEBERNSTEIN GBL HGH IN	$11,000	–	950	–	0.00%	–
MDU	New	MDU RES GROUP INC	$12,000	–	600	–	0.00%	–
ETN	New	EATON CORP PLC	$13,000	–	200	–	0.00%	–
GDV	New	GABELLI DIVD & INCOME TR	$11,000	–	530	–	0.00%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$11,000	–	150	–	0.00%	–
HII	New	HUNTINGTON INGALLS INDS INC	$12,000	–	110	–	0.00%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$12,000	–	250	–	0.00%	–
PGR	New	PROGRESSIVE CORP OHIO	$13,000	–	475	–	0.00%	–
BMO	New	BANK MONTREAL QUE	$12,000	–	200	–	0.00%	–
GLD	New	SPDR GOLD TRUST	$11,000	–	100	–	0.00%	–
SIGI	New	SELECTIVE INS GROUP INC	$12,000	–	415	–	0.00%	–
EWC	New	ISHARESmsci cda etf	$13,000	–	500	–	0.00%	–
ZION	New	ZIONS BANCORPORATION	$13,000	–	400	–	0.00%	–
WRLD	New	WORLD ACCEP CORP DEL	$10,000	–	165	–	0.00%	–
PPC	New	PILGRIMS PRIDE CORP NEW	$9,000	–	375	–	0.00%	–
SANM	New	SANMINA CORPORATION	$10,000	–	490	–	0.00%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$8,000	–	100	–	0.00%	–
BAC	New	BANK AMER CORP	$8,000	–	450	–	0.00%	–
BLL	New	BALL CORP	$8,000	–	110	–	0.00%	–
STI	New	SUNTRUST BKS INC	$9,000	–	200	–	0.00%	–
SVU	New	SUPERVALU INC	$10,000	–	1,260	–	0.00%	–
MEI	New	METHODE ELECTRS INC	$8,000	–	300	–	0.00%	–
CMI	New	CUMMINS INC	$8,000	–	60	–	0.00%	–
TEN	New	TENNECO INC	$9,000	–	150	–	0.00%	–
EMC	New	E M C CORP MASS	$8,000	–	300	–	0.00%	–
ATO	New	ATMOS ENERGY CORP	$8,000	–	160	–	0.00%	–
EIG	New	EMPLOYERS HOLDINGS INC	$10,000	–	420	–	0.00%	–
EGN	New	ENERGEN CORP	$9,000	–	125	–	0.00%	–
CMPR	New	CIMPRESS N V	$8,000	–	100	–	0.00%	–
AMKR	New	AMKOR TECHNOLOGY INC	$8,000	–	1,295	–	0.00%	–
FITB	New	FIFTH THIRD BANCORP	$9,000	–	450	–	0.00%	–
IWF	New	ISHARES TRrus 1000 grw etf	$10,000	–	100	–	0.00%	–
HAL	New	HALLIBURTON CO	$9,000	–	200	–	0.00%	–
RTN	New	RAYTHEON CO	$10,000	–	109	–	0.00%	–
CAB	New	CABELAS INC	$5,000	–	100	–	0.00%	–
CCL	New	CARNIVAL CORPpaired ctf	$5,000	–	100	–	0.00%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$7,000	–	200	–	0.00%	–
WIN	New	WINDSTREAM HLDGS INC	$5,000	–	765	–	0.00%	–
BCC	New	BOISE CASCADE CO DEL	$6,000	–	160	–	0.00%	–
ICF	New	ISHARES TRcohen&steer reit	$5,000	–	60	–	0.00%	–
TSO	New	TESORO CORP	$7,000	–	80	–	0.00%	–
SOUHY	New	South32 Ltd ADR	$2,000	–	220	–	0.00%	–
GSG	New	ISHARES S&P GSCI COMMODITY Iunit ben int	$3,000	–	150	–	0.00%	–
NCR	New	NCR CORP NEW	$2,000	–	55	–	0.00%	–
FHN	New	FIRST HORIZON NATL CORP	$0	–	4	–	0.00%	–
TIME	New	TIME INC NEW	$1,000	–	41	–	0.00%	–
	New	Superior Dev Group Inc	$0	–	376	–	0.00%	–
NAV	New	NAVISTAR INTL CORP NEW	$1,000	–	55	–	0.00%	–
	New	1/3 Int. Mineral Rights Ward	$0	–	1	–	0.00%	–
NWSA	New	NEWS CORP NEWcl a	$0	–	8	–	0.00%	–
CRC	New	CALIFORNIA RES CORP	$0	–	40	–	0.00%	–
PGNPQ	New	PARAGON OFFSHORE PLC	$0	–	133	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
ERII	Exit	ENERGY RECOVERY INC	$0	–	-10,000	–	-0.01%	–
DHY	Exit	CREDIT SUISSE HIGH YLD BND Fsh ben int	$0	–	-22,759	–	-0.03%	–
TE	Exit	TECO ENERGY INC	$0	–	-10,000	–	-0.06%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-3,000	–	-0.08%	–
EPP	Exit	ISHARESmsci pac jp etf	$0	–	-4,500	–	-0.08%	–
MUB	Exit	ISHARESnat amt free bd	$0	–	-2,025	–	-0.08%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-375	–	-0.08%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-395	–	-0.08%	–
BP	Exit	BP PLCsponsored adr	$0	–	-5,300	–	-0.08%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-5,800	–	-0.09%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,950	–	-0.09%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-3,500	–	-0.09%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-2,365	–	-0.09%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-4,200	–	-0.10%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-2,667	–	-0.10%	–
IYC	Exit	ISHARES TRu.s. cnsm sv etf	$0	–	-2,442	–	-0.11%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,250	–	-0.11%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,820	–	-0.11%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-7,850	–	-0.11%	–
HPI	Exit	HANCOCK JOHN PFD INCOME FDsh ben int	$0	–	-15,455	–	-0.11%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,500	–	-0.11%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,465	–	-0.12%	–
PPL	Exit	PPL CORP	$0	–	-10,165	–	-0.12%	–
USIG	Exit	ISHAREScore us cr bd	$0	–	-3,163	–	-0.13%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-10,600	–	-0.13%	–
IYK	Exit	ISHARES TRu.s. cnsm gd etf	$0	–	-3,738	–	-0.14%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-7,330	–	-0.14%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-4,202	–	-0.15%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-11,000	–	-0.15%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-6,650	–	-0.16%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-8,975	–	-0.17%	–
IYJ	Exit	ISHARES TRu.s. inds etf	$0	–	-4,565	–	-0.17%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-5,500	–	-0.17%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-8,682	–	-0.17%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-3,720	–	-0.18%	–
KO	Exit	COCA COLA CO	$0	–	-11,597	–	-0.18%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-3,761	–	-0.18%	–
F	Exit	FORD MTR CO DEL	$0	–	-34,263	–	-0.18%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-12,640	–	-0.19%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-21,835	–	-0.19%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,080	–	-0.19%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-6,544	–	-0.20%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-10,500	–	-0.21%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-7,935	–	-0.21%	–
PCG	Exit	PG&E CORP	$0	–	-13,049	–	-0.22%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-7,000	–	-0.22%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,272	–	-0.22%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-24,109	–	-0.23%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-5,540	–	-0.23%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-8,798	–	-0.23%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-25,690	–	-0.23%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-10,394	–	-0.24%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-7,000	–	-0.24%	–
MAT	Exit	MATTEL INC	$0	–	-23,523	–	-0.26%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-15,845	–	-0.28%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-13,668	–	-0.28%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,103	–	-0.28%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-5,795	–	-0.28%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-10,408	–	-0.29%	–
BANF	Exit	BANCFIRST CORP	$0	–	-12,706	–	-0.29%	–
GIS	Exit	GENERAL MLS INC	$0	–	-16,999	–	-0.31%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-11,977	–	-0.36%	–
LLY	Exit	LILLY ELI & CO	$0	–	-16,196	–	-0.38%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-5,839	–	-0.39%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-15,988	–	-0.39%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-20,380	–	-0.40%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-20,771	–	-0.40%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-18,086	–	-0.40%	–
OMCL	Exit	OMNICELL INC	$0	–	-40,151	–	-0.40%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-21,474	–	-0.41%	–
MMM	Exit	3M CO	$0	–	-7,871	–	-0.41%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-18,919	–	-0.41%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-13,080	–	-0.42%	–
OZRK	Exit	BANK OF THE OZARKS INC	$0	–	-36,906	–	-0.42%	–
INTC	Exit	INTEL CORP	$0	–	-34,812	–	-0.44%	–
QCOM	Exit	QUALCOMM INC	$0	–	-16,301	–	-0.44%	–
IYZ	Exit	ISHARES TR	$0	–	-41,434	–	-0.45%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-17,671	–	-0.46%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-16,954	–	-0.47%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-32,741	–	-0.48%	–
ORCL	Exit	ORACLE CORP	$0	–	-34,017	–	-0.48%	–
CAB	Exit	CABELAS INC	$0	–	-22,114	–	-0.48%	–
IWR	Exit	ISHARES TRrus mid-cap etf	$0	–	-8,278	–	-0.48%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-12,607	–	-0.49%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-9,149	–	-0.49%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-20,764	–	-0.49%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-13,231	–	-0.52%	–
MYL	Exit	MYLAN INC	$0	–	-32,340	–	-0.54%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-35,516	–	-0.60%	–
PFE	Exit	PFIZER INC	$0	–	-56,184	–	-0.61%	–
PII	Exit	POLARIS INDS INC	$0	–	-11,108	–	-0.61%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-37,456	–	-0.63%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-42,854	–	-0.71%	–
T	Exit	AT&T INC	$0	–	-56,326	–	-0.72%	–
MCD	Exit	MCDONALDS CORP	$0	–	-21,048	–	-0.73%	–
SNA	Exit	SNAP ON INC	$0	–	-16,743	–	-0.74%	–
IDV	Exit	ISHARESintl sel div etf	$0	–	-57,690	–	-0.76%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-43,029	–	-0.79%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-25,937	–	-0.79%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-94,098	–	-0.80%	–
PEP	Exit	PEPSICO INC	$0	–	-23,675	–	-0.80%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-27,136	–	-0.83%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-20,117	–	-0.88%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-27,456	–	-0.94%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-28,546	–	-0.94%	–
AAPL	Exit	APPLE INC	$0	–	-27,676	–	-1.02%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-46,211	–	-1.08%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-41,745	–	-1.10%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-30,783	–	-1.10%	–
HYG	Exit	ISHARESiboxx hi yd etf	$0	–	-33,699	–	-1.13%	–
PFF	Exit	ISHARESu.s. pfd stk etf	$0	–	-80,620	–	-1.16%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-80,390	–	-1.24%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-88,884	–	-1.30%	–
FEN	Exit	FIRST TR ENERGY INCOME & GRW	$0	–	-105,957	–	-1.42%	–
EMB	Exit	ISHARESjp mor em mk etf	$0	–	-35,447	–	-1.46%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-51,674	–	-1.67%	–
GSY	Exit	CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur	$0	–	-92,185	–	-1.69%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-76,236	–	-1.79%	–
LZB	Exit	LA Z BOY INC	$0	–	-278,792	–	-2.02%	–
BWX	Exit	SPDR SERIES TRUSTbrclys intl etf	$0	–	-98,412	–	-2.06%	–
MBTF	Exit	MBT FINL CORP	$0	–	-1,250,912	–	-2.18%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-122,184	–	-2.19%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-68,883	–	-2.27%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-62,186	–	-2.29%	–
IWC	Exit	ISHARESmicro-cap etf	$0	–	-90,588	–	-2.30%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-187,058	–	-2.84%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-127,014	–	-3.08%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-109,313	–	-3.37%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-94,795	–	-3.79%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-112,504	–	-4.39%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-384,689	–	-15.34%	–

Q3 2014

			Value		Shares		↓ Weighting
AGG	Sell	ISHARES TRcore us aggbd et	$41,973,000	-0.9%	384,689	-0.6%	15.34%	+9.6%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$12,018,000	+1.4%	112,504	-0.2%	4.39%	+12.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$10,366,000	-8.5%	94,795	-0.6%	3.79%	+1.1%
BIV	Buy	VANGUARD BD INDEX FD INCintermed term	$9,211,000	+2.0%	109,313	+2.6%	3.37%	+12.8%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$8,435,000	-2.5%	127,014	-2.6%	3.08%	+7.8%
EEM	Sell	ISHARES TRmsci emg mkt etf	$7,775,000	-8.0%	187,058	-4.3%	2.84%	+1.7%
IWC	Buy	ISHARESmicro-cap etf	$6,298,000	-8.0%	90,588	+0.8%	2.30%	+1.8%
IYW	Sell	ISHARES TRu.s. tech etf	$6,266,000	+2.2%	62,186	-1.8%	2.29%	+13.0%
IVE	Sell	ISHARES TRs&p 500 val etf	$6,204,000	-10.4%	68,883	-10.2%	2.27%	-1.0%
SRLN	Buy	SSGA ACTIVE ETF TRblkstn gsosrln	$6,004,000	+0.6%	122,184	+2.3%	2.19%	+11.1%
MBTF	Sell	MBT FINL CORP	$5,980,000	+70.7%	1,250,912	-46.4%	2.18%	+88.7%
BWX	Buy	SPDR SERIES TRUSTbrclys intl etf	$5,646,000	-3.8%	98,412	+2.0%	2.06%	+6.3%
LZB	Sell	LA Z BOY INC	$5,517,000	-48.8%	278,792	-40.0%	2.02%	-43.4%
EFA	Sell	ISHARES TRmsci eafe etf	$4,888,000	-6.9%	76,236	-0.8%	1.79%	+2.8%
GSY	Buy	CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur	$4,624,000	+25.4%	92,185	+25.8%	1.69%	+38.6%
IWP	Sell	ISHARES TRrus md cp gr etf	$4,565,000	-7.0%	51,674	-5.7%	1.67%	+2.8%
EMB	Buy	ISHARESjp mor em mk etf	$4,000,000	-1.1%	35,447	+1.1%	1.46%	+9.3%
FEN	Sell	FIRST TR ENERGY INCOME & GRW	$3,897,000	+1.3%	105,957	-0.5%	1.42%	+11.9%
JNK	Buy	SPDR SERIES TRUSTbrc hgh yld bd	$3,571,000	+1257.8%	88,884	+1310.9%	1.30%	+1400.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$3,383,000	-6.7%	80,390	-1.8%	1.24%	+3.2%
PFF	Sell	ISHARESu.s. pfd stk etf	$3,186,000	-1.5%	80,620	-0.5%	1.16%	+8.9%
HYG	Sell	ISHARESiboxx hi yd etf	$3,098,000	-54.9%	33,699	-53.3%	1.13%	-50.2%
HP	Sell	HELMERICH & PAYNE INC	$3,012,000	-17.5%	30,783	-2.2%	1.10%	-8.9%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$2,999,000	-11.9%	41,745	-8.2%	1.10%	-2.6%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$2,953,000	+3.9%	46,211	-1.1%	1.08%	+14.8%
AAPL	Sell	APPLE INC	$2,788,000	+1.2%	27,676	-6.7%	1.02%	+11.9%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$2,587,000	-19.9%	28,546	-11.6%	0.94%	-11.5%
XOM	Sell	EXXON MOBIL CORP	$2,582,000	-15.3%	27,456	-9.3%	0.94%	-6.3%
CVX	Sell	CHEVRON CORP NEW	$2,401,000	-21.7%	20,117	-14.4%	0.88%	-13.5%
PM	Sell	PHILIP MORRIS INTL INC	$2,263,000	-1.4%	27,136	-0.3%	0.83%	+9.0%
PEP	Buy	PEPSICO INC	$2,204,000	+18.4%	23,675	+13.6%	0.80%	+30.9%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$2,180,000	-8.4%	94,098	-10.1%	0.80%	+1.3%
PG	Buy	PROCTER & GAMBLE CO	$2,172,000	+6.6%	25,937	+0.1%	0.79%	+18.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,151,000	+1.6%	43,029	-0.5%	0.79%	+12.3%
IDV	Sell	ISHARESintl sel div etf	$2,065,000	-18.4%	57,690	-9.1%	0.76%	-9.8%
SNA	Sell	SNAP ON INC	$2,027,000	-9.5%	16,743	-11.5%	0.74%	0.0%
MCD	Buy	MCDONALDS CORP	$1,995,000	+6.2%	21,048	+12.9%	0.73%	+17.4%
T	Sell	AT&T INC	$1,985,000	-0.6%	56,326	-0.2%	0.72%	+9.8%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$1,933,000	-9.5%	42,854	-10.5%	0.71%	0.0%
MSFT	Sell	MICROSOFT CORP	$1,736,000	+6.0%	37,456	-4.7%	0.63%	+17.2%
PII	Sell	POLARIS INDS INC	$1,664,000	+1.0%	11,108	-12.2%	0.61%	+11.8%
PFE	Sell	PFIZER INC	$1,662,000	-2.6%	56,184	-2.3%	0.61%	+7.6%
MO	Buy	ALTRIA GROUP INC	$1,632,000	+32.8%	35,516	+21.2%	0.60%	+46.8%
MYL	Sell	MYLAN INC	$1,471,000	-19.3%	32,340	-8.5%	0.54%	-10.8%
JNJ	Sell	JOHNSON & JOHNSON	$1,410,000	-6.7%	13,231	-8.4%	0.52%	+3.0%
OII	Sell	OCEANEERING INTL INC	$1,353,000	-19.8%	20,764	-3.8%	0.49%	-11.5%
CLB	Sell	CORE LABORATORIES N V	$1,339,000	-22.4%	9,149	-11.4%	0.49%	-14.2%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,331,000	-17.8%	12,607	-10.1%	0.49%	-9.2%
IWR	Sell	ISHARES TRrus mid-cap etf	$1,311,000	-15.2%	8,278	-13.0%	0.48%	-6.3%
CAB	Sell	CABELAS INC	$1,303,000	-14.6%	22,114	-9.5%	0.48%	-5.6%
ORCL	Sell	ORACLE CORP	$1,302,000	-16.7%	34,017	-11.8%	0.48%	-7.9%
HXL	Sell	HEXCEL CORP NEW	$1,300,000	-6.6%	32,741	-3.8%	0.48%	+3.3%
DHR	Sell	DANAHER CORP DEL	$1,288,000	-8.8%	16,954	-5.5%	0.47%	+0.9%
DD	Buy	DU PONT E I DE NEMOURS & CO	$1,268,000	+38.7%	17,671	+26.5%	0.46%	+53.3%
IYZ	Sell	ISHARES TR	$1,241,000	-5.2%	41,434	-3.9%	0.45%	+4.8%
QCOM	Sell	QUALCOMM INC	$1,219,000	-8.1%	16,301	-2.7%	0.44%	+1.4%
INTC	Sell	INTEL CORP	$1,213,000	-9.7%	34,812	-20.0%	0.44%	-0.2%
OZRK	Buy	BANK OF THE OZARKS INC	$1,163,000	+63.8%	36,906	+73.8%	0.42%	+80.9%
GPC	Sell	GENUINE PARTS CO	$1,148,000	-2.4%	13,080	-2.3%	0.42%	+8.0%
MRK	Sell	MERCK & CO INC NEW	$1,121,000	-19.9%	18,919	-21.9%	0.41%	-11.4%
MMM	Sell	3M CO	$1,115,000	-17.5%	7,871	-16.6%	0.41%	-8.9%
WFC	Sell	WELLS FARGO & CO NEW	$1,114,000	-4.4%	21,474	-3.2%	0.41%	+5.7%
OMCL	New	OMNICELL INC	$1,097,000	–	40,151	–	0.40%	–
JPM	Sell	JPMORGAN CHASE & CO	$1,090,000	-5.6%	18,086	-9.8%	0.40%	+4.2%
AEP	Buy	AMERICAN ELEC PWR INC	$1,085,000	+25.7%	20,771	+34.2%	0.40%	+39.3%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$1,083,000	-25.5%	20,380	-24.2%	0.40%	-17.7%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$1,066,000	-15.8%	15,988	-15.7%	0.39%	-6.9%
LMT	Sell	LOCKHEED MARTIN CORP	$1,067,000	+10.8%	5,839	-2.5%	0.39%	+22.6%
LLY	Sell	LILLY ELI & CO	$1,050,000	+3.7%	16,196	-0.6%	0.38%	+14.6%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$995,000	+1.1%	11,977	-3.4%	0.36%	+12.0%
GIS	Sell	GENERAL MLS INC	$858,000	-16.0%	16,999	-12.6%	0.31%	-7.1%
BANF	Buy	BANCFIRST CORP	$795,000	+1.1%	12,706	+0.1%	0.29%	+11.9%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$792,000	+39.2%	10,408	+50.9%	0.29%	+53.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$779,000	-14.4%	4,103	-18.3%	0.28%	-5.3%
IYH	Sell	ISHARES TRus hlthcare etf	$779,000	-10.7%	5,795	-14.8%	0.28%	-1.0%
KRFT	Buy	KRAFT FOODS GROUP INC	$771,000	-5.7%	13,668	+0.1%	0.28%	+4.4%
WM	Sell	WASTE MGMT INC DEL	$753,000	-12.9%	15,845	-18.1%	0.28%	-3.8%
MAT	Sell	MATTEL INC	$721,000	-22.1%	23,523	-0.9%	0.26%	-14.1%
4945SC	Sell	KINDER MORGAN ENERGY PARTNERut ltd partner	$653,000	-35.4%	7,000	-43.1%	0.24%	-28.4%
MKTX	Sell	MARKETAXESS HLDGS INC	$643,000	-3.7%	10,394	-15.9%	0.24%	+6.3%
CNP	Sell	CENTERPOINT ENERGY INC	$629,000	-27.7%	25,690	-24.6%	0.23%	-20.1%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$621,000	-9.5%	8,798	-11.1%	0.23%	0.0%
NSC	Sell	NORFOLK SOUTHERN CORP	$618,000	-13.1%	5,540	-19.6%	0.23%	-3.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$590,000	+7.7%	4,272	-1.4%	0.22%	+19.3%
PCG	Sell	PG&E CORP	$588,000	-16.5%	13,049	-11.0%	0.22%	-7.7%
DVY	Sell	ISHARES TRselect divid etf	$586,000	-9.6%	7,935	-5.7%	0.21%	0.0%
IYF	Sell	ISHARES TRu.s. finls etf	$548,000	-9.6%	6,544	-10.3%	0.20%	0.0%
AXP	Sell	AMERICAN EXPRESS CO	$532,000	-10.6%	6,080	-3.0%	0.19%	-1.5%
GXP	Sell	GREAT PLAINS ENERGY INC	$528,000	-10.5%	21,835	-0.5%	0.19%	-1.0%
LOPE	New	GRAND CANYON ED INC	$515,000	–	12,640	–	0.19%	–
F	Sell	FORD MTR CO DEL	$507,000	-33.6%	34,263	-22.6%	0.18%	-26.9%
KO	Sell	COCA COLA CO	$495,000	-23.1%	11,597	-23.8%	0.18%	-15.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$482,000	-9.2%	3,720	-3.0%	0.18%	0.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$467,000	-17.2%	8,682	-17.4%	0.17%	-8.1%
IYE	Sell	ISHARES TRu.s. energy etf	$463,000	-26.4%	8,975	-18.9%	0.17%	-18.8%
IYJ	Sell	ISHARES TRu.s. inds etf	$462,000	-22.2%	4,565	-20.4%	0.17%	-13.8%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$426,000	-17.3%	6,650	-25.3%	0.16%	-8.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$413,000	-18.7%	4,202	-15.1%	0.15%	-10.1%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$375,000	-15.5%	7,330	-19.9%	0.14%	-6.8%
IYK	Sell	ISHARES TRu.s. cnsm gd etf	$369,000	-13.4%	3,738	-12.8%	0.14%	-4.3%
USIG	Sell	ISHAREScore us cr bd	$350,000	-19.7%	3,163	-19.2%	0.13%	-11.1%
PPL	Sell	PPL CORP	$334,000	-14.6%	10,165	-7.6%	0.12%	-5.4%
HPI	Sell	HANCOCK JOHN PFD INCOME FDsh ben int	$310,000	-41.3%	15,455	-39.8%	0.11%	-35.4%
IYC	Sell	ISHARES TRu.s. cnsm sv etf	$304,000	-12.1%	2,442	-13.0%	0.11%	-2.6%
ABBV	Sell	ABBVIE INC	$303,000	-1.0%	5,250	-2.9%	0.11%	+9.9%
SLB	Sell	SCHLUMBERGER LTD	$271,000	-15.0%	2,667	-1.3%	0.10%	-5.7%
HCN	Sell	HEALTH CARE REIT INC	$262,000	-31.6%	4,200	-31.2%	0.10%	-24.4%
IDU	Sell	ISHARES TRu.s. utilits etf	$249,000	-12.6%	2,365	-7.6%	0.09%	-3.2%
ACN	Sell	ACCENTURE PLC IRELAND	$240,000	-17.5%	2,950	-18.1%	0.09%	-8.3%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$234,000	-69.5%	5,800	-40.8%	0.09%	-66.1%
GOOG	Sell	GOOGLE INCcl c	$228,000	-1.3%	395	-1.7%	0.08%	+9.2%
GOOGL	Sell	GOOGLE INCcl a	$221,000	-2.6%	375	-3.4%	0.08%	+8.0%
MUB	Sell	ISHARESnat amt free bd	$222,000	-42.0%	2,025	-42.6%	0.08%	-36.2%
EPP	Sell	ISHARESmsci pac jp etf	$207,000	-12.7%	4,500	-6.2%	0.08%	-2.6%
SVOXQ	Exit	Starvox Communications Inc	$0	–	-36	–	0.00%	–
	Exit	People's Jewelry Company	$0	–	-1,384	–	0.00%	–
	Exit	Superior Dev Group Inc	$0	–	-376	–	0.00%	–
XIDEQ	Exit	Exide Technologies	$0	–	-2,282	–	0.00%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-4	–	0.00%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-11	–	0.00%	–
	Exit	1/3 Int. Mineral Rights Ward	$0	–	-1	–	0.00%	–
TLNT	Exit	Telenetics Corp	$0	–	-2,000	–	0.00%	–
	Exit	Vanguard S/T Inflation Protect	$0	–	-19	–	0.00%	–
JGG	Exit	NUVEEN GBL INCOME OPPORTUN F	$0	–	-290	–	-0.00%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-55	–	-0.00%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-145	–	-0.00%	–
RFI	Exit	COHEN & STEERS TOTAL RETURN	$0	–	-580	–	-0.00%	–
NU	Exit	NORTHEAST UTILS	$0	–	-100	–	-0.00%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-200	–	-0.00%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-450	–	-0.00%	–
C	Exit	CITIGROUP INC	$0	–	-96	–	-0.00%	–
GSG	Exit	ISHARES S&P GSCI COMMODITY Iunit ben int	$0	–	-150	–	-0.00%	–
DOV	Exit	DOVER CORP	$0	–	-87	–	-0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-200	–	-0.00%	–
EMC	Exit	E M C CORP MASS	$0	–	-300	–	-0.00%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-87	–	-0.00%	–
AMGN	Exit	AMGEN INC	$0	–	-68	–	-0.00%	–
CVS	Exit	CVS CAREMARK CORPORATION	$0	–	-126	–	-0.00%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-153	–	-0.00%	–
DJP	Exit	BARCLAYS BK PLCdjubs cmdt etn36	$0	–	-205	–	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-153	–	-0.00%	–
BBT	Exit	BB&T CORP	$0	–	-233	–	-0.00%	–
SHV	Exit	ISHARESshrt trs bd etf	$0	–	-70	–	-0.00%	–
IWF	Exit	ISHARESrus 1000 grw etf	$0	–	-100	–	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-100	–	-0.00%	–
CMI	Exit	CUMMINS INC	$0	–	-60	–	-0.00%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-200	–	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-450	–	-0.00%	–
EGN	Exit	ENERGEN CORP	$0	–	-125	–	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-279	–	-0.00%	–
KSS	Exit	KOHLS CORP	$0	–	-250	–	-0.00%	–
MGA	Exit	MAGNA INTL INC	$0	–	-105	–	-0.00%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-100	–	-0.00%	–
GDV	Exit	GABELLI DIVD & INCOME TR	$0	–	-530	–	-0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-381	–	-0.00%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-100	–	-0.00%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-100	–	-0.00%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-400	–	-0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-131	–	-0.00%	–
R108	Exit	ENERGIZER HLDGS INC	$0	–	-100	–	-0.00%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-200	–	-0.00%	–
EWC	Exit	ISHARESmsci cda etf	$0	–	-500	–	-0.01%	–
BPT	Exit	BP PRUDHOE BAY RTY TRunit ben int	$0	–	-150	–	-0.01%	–
JQC	Exit	NUVEEN CR STRATEGIES INCM FD	$0	–	-1,750	–	-0.01%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-285	–	-0.01%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-200	–	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-200	–	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-400	–	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-200	–	-0.01%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-500	–	-0.01%	–
HL	Exit	HECLA MNG CO	$0	–	-4,000	–	-0.01%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-300	–	-0.01%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-375	–	-0.01%	–
AWF	Exit	ALLIANCEBERNSTEIN GBL HGH IN	$0	–	-950	–	-0.01%	–
MYM	Exit	BLACKROCK MUNIYLD MICH QLTY	$0	–	-1,190	–	-0.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-250	–	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-200	–	-0.01%	–
XL	Exit	XL GROUP PLC	$0	–	-550	–	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-150	–	-0.01%	–
MCK	Exit	MCKESSON CORP	$0	–	-100	–	-0.01%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-500	–	-0.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-100	–	-0.01%	–
JPC	Exit	NUVEEN PFD INCOME OPPRTNY FD	$0	–	-2,000	–	-0.01%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-1,500	–	-0.01%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-250	–	-0.01%	–
EVT	Exit	EATON VANCE TAX ADVT DIV INC	$0	–	-1,000	–	-0.01%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-300	–	-0.01%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-200	–	-0.01%	–
	Exit	Vanguard Wellington Adm	$0	–	-306	–	-0.01%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-600	–	-0.01%	–
SHM	Exit	SPDR SERIES TRUSTnuvn br sht muni	$0	–	-1,000	–	-0.01%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-500	–	-0.01%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-500	–	-0.01%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-200	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-300	–	-0.01%	–
BCSPRCL	Exit	BARCLAYS BK PLCadr 2 pref 2	$0	–	-1,000	–	-0.01%	–
GSPRBCL	Exit	Goldman Sachs Group Incpfd stk	$0	–	-1,000	–	-0.01%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-145	–	-0.01%	–
RBSPRMCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr pref m	$0	–	-1,000	–	-0.01%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-800	–	-0.01%	–
K	Exit	KELLOGG CO	$0	–	-400	–	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-296	–	-0.01%	–
DIS	Exit	DISNEY WALT CO	$0	–	-300	–	-0.01%	–
MBB	Exit	ISHARESmbs etf	$0	–	-250	–	-0.01%	–
NUM	Exit	NUVEEN MICH QUALITY INCOME M	$0	–	-1,800	–	-0.01%	–
TSI	Exit	TCW STRATEGIC INCOME FUND IN	$0	–	-5,400	–	-0.01%	–
ACG	Exit	ALLIANCEBERNSTEIN INCOME FUN	$0	–	-4,000	–	-0.01%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-1,193	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-413	–	-0.01%	–
TJX	Exit	TJX COS INC NEW	$0	–	-600	–	-0.01%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-1,608	–	-0.01%	–
SYY	Exit	SYSCO CORP	$0	–	-950	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-400	–	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-610	–	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-1,212	–	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-300	–	-0.01%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-400	–	-0.01%	–
ETV	Exit	EATON VANCE TX MNG BY WRT OP	$0	–	-2,555	–	-0.01%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-800	–	-0.01%	–
USB	Exit	US BANCORP DEL	$0	–	-900	–	-0.01%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-462	–	-0.01%	–
O	Exit	REALTY INCOME CORP	$0	–	-900	–	-0.01%	–
MIY	Exit	BLACKROCK MUNIYLD MICH QLTY	$0	–	-3,030	–	-0.01%	–
SYK	Exit	STRYKER CORP	$0	–	-500	–	-0.01%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-500	–	-0.02%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-577	–	-0.02%	–
AMZN	Exit	AMAZON COM INC	$0	–	-150	–	-0.02%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-1,250	–	-0.02%	–
EOD	Exit	WELLS FARGO ADV GLB DIV OPP	$0	–	-6,000	–	-0.02%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,250	–	-0.02%	–
SHY	Exit	ISHARES1-3 yr tr bd etf	$0	–	-600	–	-0.02%	–
PHK	Exit	PIMCO HIGH INCOME FD	$0	–	-4,000	–	-0.02%	–
SUB	Exit	ISHARESsht ntlamtfr etf	$0	–	-500	–	-0.02%	–
KTF	Exit	DWS MUN INCOME TR	$0	–	-4,000	–	-0.02%	–
UBIC	Exit	UBIC INCsponsored adr	$0	–	-4,000	–	-0.02%	–
IJR	Exit	ISHAREScore s&p scp etf	$0	–	-500	–	-0.02%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-850	–	-0.02%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-800	–	-0.02%	–
BAX	Exit	BAXTER INTL INC	$0	–	-853	–	-0.02%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-950	–	-0.02%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-4,105	–	-0.02%	–
MET	Exit	METLIFE INC	$0	–	-1,332	–	-0.02%	–
SJM	Exit	SMUCKER J M CO	$0	–	-700	–	-0.02%	–
IJJ	Exit	ISHARESs&p mc 400vl etf	$0	–	-600	–	-0.02%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-872	–	-0.02%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-1,500	–	-0.03%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-875	–	-0.03%	–
BCR	Exit	BARD C R INC	$0	–	-590	–	-0.03%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,038	–	-0.03%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-1,296	–	-0.03%	–
DHF	Exit	DREYFUS HIGH YIELD STRATEGIEsh ben int	$0	–	-20,000	–	-0.03%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-2,700	–	-0.03%	–
EIX	Exit	EDISON INTL	$0	–	-1,600	–	-0.03%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-2,014	–	-0.03%	–
ICF	Exit	ISHAREScohen&steer reit	$0	–	-1,140	–	-0.03%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-850	–	-0.03%	–
E103PS	Exit	WESTERN ASSET EMRG MKT INCM	$0	–	-8,000	–	-0.03%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-2,978	–	-0.04%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-2,445	–	-0.04%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-18,000	–	-0.04%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-4,430	–	-0.04%	–
BKCC	Exit	BLACKROCK KELSO CAPITAL CORP	$0	–	-12,000	–	-0.04%	–
IYM	Exit	ISHARESu.s. bas mtl etf	$0	–	-1,310	–	-0.04%	–
PWE	Exit	PENN WEST PETE LTD NEW	$0	–	-12,000	–	-0.04%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-1,150	–	-0.04%	–
APU	Exit	AMERIGAS PARTNERS L Punit l p int	$0	–	-2,800	–	-0.04%	–
ERH	Exit	WELLS FARGO ADVANTAGE UTILS	$0	–	-9,805	–	-0.04%	–
RGP	Exit	REGENCY ENERGY PARTNERS L P	$0	–	-4,080	–	-0.04%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-1,800	–	-0.04%	–
GDF	Exit	WESTERN ASSET GLB PTNRS INCO	$0	–	-12,000	–	-0.04%	–
CMA	Exit	COMERICA INC	$0	–	-2,850	–	-0.05%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,810	–	-0.05%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-2,400	–	-0.05%	–
PX	Exit	PRAXAIR INC	$0	–	-1,150	–	-0.05%	–
SO	Exit	SOUTHERN CO	$0	–	-3,550	–	-0.05%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,800	–	-0.06%	–
APA	Exit	APACHE CORP	$0	–	-1,850	–	-0.06%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-2,050	–	-0.06%	–
DOW	Exit	DOW CHEM CO	$0	–	-3,737	–	-0.06%	–
IWN	Exit	ISHARESrus 2000 val etf	$0	–	-1,900	–	-0.06%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,680	–	-0.07%	–
RCS	Exit	PIMCO STRATEGIC INCOME FD IN	$0	–	-20,000	–	-0.07%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,214	–	-0.08%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,353	–	-0.08%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-3,070	–	-0.08%	–
BLK	Exit	BLACKROCK INC	$0	–	-750	–	-0.08%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-2,950	–	-0.08%	–
VNRSQ	Exit	VANGUARD NAT RES LLC	$0	–	-8,000	–	-0.08%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,970	–	-0.09%	–
TIP	Exit	ISHAREStips bd etf	$0	–	-2,560	–	-0.10%	–
LINEQ	Exit	LINN ENERGY LLCunit ltd liab	$0	–	-10,000	–	-0.11%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-34,592	–	-0.11%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-20,000	–	-0.12%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-10,000	–	-0.13%	–
DTE	Exit	DTE ENERGY CO	$0	–	-5,802	–	-0.15%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-23,577	–	-0.86%	–

Q2 2014

			Value		Shares		↓ Weighting
AGG	New	ISHAREScore totusbd etf	$42,352,000	–	387,131	–	14.00%	–
IVW	New	ISHARESs&p 500 grwt etf	$11,852,000	–	112,675	–	3.92%	–
IWM	New	ISHARESrussell 2000 etf	$11,329,000	–	95,354	–	3.74%	–
LZB	New	LA Z BOY INC	$10,767,000	–	464,714	–	3.56%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$9,026,000	–	106,583	–	2.98%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$8,651,000	–	130,464	–	2.86%	–
EEM	New	ISHARESmsci emg mkt etf	$8,450,000	–	195,478	–	2.79%	–
IVE	New	ISHARESs&p 500 val etf	$6,923,000	–	76,689	–	2.29%	–
HYG	New	ISHARESiboxx hi yd etf	$6,870,000	–	72,165	–	2.27%	–
IWC	New	ISHARESmicro-cap etf	$6,842,000	–	89,885	–	2.26%	–
IYW	New	ISHARESu.s. tech etf	$6,132,000	–	63,295	–	2.03%	–
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$5,970,000	–	119,399	–	1.97%	–
BWX	New	SPDR SERIES TRUSTbrclys intl etf	$5,868,000	–	96,508	–	1.94%	–
EFA	New	ISHARESmsci eafe etf	$5,253,000	–	76,832	–	1.74%	–
IWP	New	ISHARESrus md cp gr etf	$4,909,000	–	54,816	–	1.62%	–
EMB	New	ISHARESjp mor em mk etf	$4,044,000	–	35,076	–	1.34%	–
FEN	New	FIRST TR ENERGY INCOME & GRW	$3,848,000	–	106,452	–	1.27%	–
GSY	New	CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur	$3,686,000	–	73,263	–	1.22%	–
HP	New	HELMERICH & PAYNE INC	$3,653,000	–	31,465	–	1.21%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$3,624,000	–	81,892	–	1.20%	–
MBTF	New	MBT FINL CORP	$3,503,000	–	2,333,961	–	1.16%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$3,403,000	–	45,465	–	1.12%	–
PFF	New	ISHARESu.s. pfd stk etf	$3,235,000	–	81,065	–	1.07%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$3,231,000	–	32,278	–	1.07%	–
CVX	New	CHEVRON CORP NEW	$3,067,000	–	23,493	–	1.01%	–
XOM	New	EXXON MOBIL CORP	$3,049,000	–	30,279	–	1.01%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$2,842,000	–	46,728	–	0.94%	–
AAPL	New	APPLE INC	$2,755,000	–	29,652	–	0.91%	–
SIG	New	SIGNET JEWELERS LIMITED	$2,607,000	–	23,577	–	0.86%	–
IDV	New	ISHARESintl sel div etf	$2,532,000	–	63,472	–	0.84%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$2,380,000	–	104,679	–	0.79%	–
PM	New	PHILIP MORRIS INTL INC	$2,295,000	–	27,220	–	0.76%	–
SNA	New	SNAP ON INC	$2,241,000	–	18,915	–	0.74%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$2,137,000	–	47,894	–	0.71%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,117,000	–	43,256	–	0.70%	–
PG	New	PROCTER & GAMBLE CO	$2,037,000	–	25,922	–	0.67%	–
T	New	AT&T INC	$1,996,000	–	56,462	–	0.66%	–
MCD	New	MCDONALDS CORP	$1,879,000	–	18,648	–	0.62%	–
PEP	New	PEPSICO INC	$1,861,000	–	20,835	–	0.62%	–
MYL	New	MYLAN INC	$1,823,000	–	35,345	–	0.60%	–
CLB	New	CORE LABORATORIES N V	$1,725,000	–	10,329	–	0.57%	–
PFE	New	PFIZER INC	$1,707,000	–	57,525	–	0.56%	–
OII	New	OCEANEERING INTL INC	$1,687,000	–	21,594	–	0.56%	–
PII	New	POLARIS INDS INC	$1,647,000	–	12,648	–	0.54%	–
MSFT	New	MICROSOFT CORP	$1,638,000	–	39,287	–	0.54%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,619,000	–	14,022	–	0.54%	–
ORCL	New	ORACLE CORP	$1,563,000	–	38,567	–	0.52%	–
IWR	New	ISHARESrus mid-cap etf	$1,546,000	–	9,510	–	0.51%	–
CAB	New	CABELAS INC	$1,525,000	–	24,443	–	0.50%	–
JNJ	New	JOHNSON & JOHNSON	$1,511,000	–	14,448	–	0.50%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,454,000	–	26,901	–	0.48%	–
DHR	New	DANAHER CORP DEL	$1,413,000	–	17,949	–	0.47%	–
MRK	New	MERCK & CO INC NEW	$1,400,000	–	24,210	–	0.46%	–
HXL	New	HEXCEL CORP NEW	$1,392,000	–	34,044	–	0.46%	–
MMM	New	3M CO	$1,351,000	–	9,435	–	0.45%	–
INTC	New	INTEL CORP	$1,344,000	–	43,492	–	0.44%	–
QCOM	New	QUALCOMM INC	$1,327,000	–	16,758	–	0.44%	–
IYZ	New	ISHARES	$1,309,000	–	43,128	–	0.43%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,266,000	–	18,974	–	0.42%	–
MO	New	ALTRIA GROUP INC	$1,229,000	–	29,296	–	0.41%	–
GPC	New	GENUINE PARTS CO	$1,176,000	–	13,389	–	0.39%	–
WFC	New	WELLS FARGO & CO NEW	$1,165,000	–	22,177	–	0.38%	–
JPM	New	JPMORGAN CHASE & CO	$1,155,000	–	20,042	–	0.38%	–
GIS	New	GENERAL MLS INC	$1,022,000	–	19,454	–	0.34%	–
LLY	New	LILLY ELI & CO	$1,013,000	–	16,301	–	0.34%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$1,011,000	–	12,300	–	0.33%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$984,000	–	12,400	–	0.32%	–
LMT	New	LOCKHEED MARTIN CORP	$963,000	–	5,989	–	0.32%	–
MAT	New	MATTEL INC	$925,000	–	23,733	–	0.31%	–
DD	New	DU PONT E I DE NEMOURS & CO	$914,000	–	13,967	–	0.30%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$910,000	–	5,023	–	0.30%	–
IYH	New	ISHARESus hlthcare etf	$872,000	–	6,800	–	0.29%	–
CNP	New	CENTERPOINT ENERGY INC	$870,000	–	34,055	–	0.29%	–
WM	New	WASTE MGMT INC DEL	$865,000	–	19,341	–	0.29%	–
AEP	New	AMERICAN ELEC PWR INC	$863,000	–	15,481	–	0.28%	–
KRFT	New	KRAFT FOODS GROUP INC	$818,000	–	13,653	–	0.27%	–
BANF	New	BANCFIRST CORP	$786,000	–	12,698	–	0.26%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$767,000	–	9,800	–	0.25%	–
F	New	FORD MTR CO DEL	$764,000	–	44,275	–	0.25%	–
OZRK	New	BANK OF THE OZARKS INC	$710,000	–	21,237	–	0.24%	–
NSC	New	NORFOLK SOUTHERN CORP	$711,000	–	6,894	–	0.24%	–
PCG	New	PG&E CORP	$704,000	–	14,654	–	0.23%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$686,000	–	9,894	–	0.23%	–
MKTX	New	MARKETAXESS HLDGS INC	$668,000	–	12,357	–	0.22%	–
DVY	New	ISHARESselect divid etf	$648,000	–	8,417	–	0.21%	–
KO	New	COCA COLA CO	$644,000	–	15,212	–	0.21%	–
GE	New	GENERAL ELECTRIC CO	$633,000	–	24,109	–	0.21%	–
IYE	New	ISHARESu.s. energy etf	$629,000	–	11,060	–	0.21%	–
PNW	New	PINNACLE WEST CAP CORP	$607,000	–	10,500	–	0.20%	–
IYF	New	ISHARESu.s. finls etf	$606,000	–	7,294	–	0.20%	–
AXP	New	AMERICAN EXPRESS CO	$595,000	–	6,271	–	0.20%	–
IYJ	New	ISHARESu.s. inds etf	$594,000	–	5,732	–	0.20%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$589,000	–	7,000	–	0.20%	–
GXP	New	GREAT PLAINS ENERGY INC	$590,000	–	21,950	–	0.20%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$569,000	–	6,898	–	0.19%	–
CMCSA	New	COMCAST CORP NEWcl a	$564,000	–	10,512	–	0.19%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$548,000	–	4,331	–	0.18%	–
IWO	New	ISHARESrus 2000 grw etf	$531,000	–	3,835	–	0.18%	–
HPI	New	HANCOCK JOHN PFD INCOME FDsh ben int	$528,000	–	25,663	–	0.18%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$515,000	–	8,900	–	0.17%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$508,000	–	4,952	–	0.17%	–
DTE	New	DTE ENERGY CO	$452,000	–	5,802	–	0.15%	–
NOC	New	NORTHROP GRUMMAN CORP	$450,000	–	3,761	–	0.15%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$444,000	–	9,150	–	0.15%	–
MRO	New	MARATHON OIL CORP	$439,000	–	11,000	–	0.14%	–
USIG	New	ISHAREScredit bd etf	$436,000	–	3,913	–	0.14%	–
MPC	New	MARATHON PETE CORP	$429,000	–	5,500	–	0.14%	–
IYK	New	ISHARESu.s. cnsm gd etf	$426,000	–	4,288	–	0.14%	–
SDRL	New	SEADRILL LIMITED	$400,000	–	10,000	–	0.13%	–
PPL	New	PPL CORP	$391,000	–	11,000	–	0.13%	–
MUB	New	ISHARESnat amt free bd	$383,000	–	3,525	–	0.13%	–
HCN	New	HEALTH CARE REIT INC	$383,000	–	6,108	–	0.13%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$377,000	–	20,000	–	0.12%	–
IYC	New	ISHARESu.s. cnsm sv etf	$346,000	–	2,807	–	0.11%	–
WIN	New	WINDSTREAM HLDGS INC	$344,000	–	34,592	–	0.11%	–
SE	New	SPECTRA ENERGY CORP	$333,000	–	7,850	–	0.11%	–
LINEQ	New	LINN ENERGY LLCunit ltd liab	$324,000	–	10,000	–	0.11%	–
SLB	New	SCHLUMBERGER LTD	$319,000	–	2,702	–	0.10%	–
CAG	New	CONAGRA FOODS INC	$315,000	–	10,600	–	0.10%	–
ABBV	New	ABBVIE INC	$306,000	–	5,408	–	0.10%	–
TIP	New	ISHAREStips bd etf	$296,000	–	2,560	–	0.10%	–
ACN	New	ACCENTURE PLC IRELAND	$291,000	–	3,600	–	0.10%	–
IDU	New	ISHARESu.s. utilits etf	$285,000	–	2,560	–	0.09%	–
BP	New	BP PLCsponsored adr	$280,000	–	5,300	–	0.09%	–
UNP	New	UNION PAC CORP	$281,000	–	2,820	–	0.09%	–
HD	New	HOME DEPOT INC	$281,000	–	3,465	–	0.09%	–
NKE	New	NIKE INCcl b	$271,000	–	3,500	–	0.09%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$263,000	–	6,300	–	0.09%	–
EMR	New	EMERSON ELEC CO	$264,000	–	3,970	–	0.09%	–
VNRSQ	New	VANGUARD NAT RES LLC	$258,000	–	8,000	–	0.08%	–
IWS	New	ISHARESrus mdcp val etf	$254,000	–	3,500	–	0.08%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$245,000	–	2,950	–	0.08%	–
BLK	New	BLACKROCK INC	$240,000	–	750	–	0.08%	–
DVN	New	DEVON ENERGY CORP NEW	$238,000	–	3,000	–	0.08%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$235,000	–	3,070	–	0.08%	–
EPP	New	ISHARESmsci pac jp etf	$237,000	–	4,800	–	0.08%	–
GOOG	New	GOOGLE INCcl c	$231,000	–	402	–	0.08%	–
NEE	New	NEXTERA ENERGY INC	$227,000	–	2,214	–	0.08%	–
GS	New	GOLDMAN SACHS GROUP INC	$227,000	–	1,353	–	0.08%	–
GOOGL	New	GOOGLE INCcl a	$227,000	–	388	–	0.08%	–
RCS	New	PIMCO STRATEGIC INCOME FD IN	$214,000	–	20,000	–	0.07%	–
DUK	New	DUKE ENERGY CORP NEW	$199,000	–	2,680	–	0.07%	–
IWN	New	ISHARESrus 2000 val etf	$196,000	–	1,900	–	0.06%	–
DOW	New	DOW CHEM CO	$192,000	–	3,737	–	0.06%	–
NVS	New	NOVARTIS A Gsponsored adr	$185,000	–	2,050	–	0.06%	–
TE	New	TECO ENERGY INC	$184,000	–	10,000	–	0.06%	–
APA	New	APACHE CORP	$186,000	–	1,850	–	0.06%	–
CLX	New	CLOROX CO DEL	$165,000	–	1,800	–	0.06%	–
SO	New	SOUTHERN CO	$161,000	–	3,550	–	0.05%	–
PX	New	PRAXAIR INC	$153,000	–	1,150	–	0.05%	–
NS	New	NUSTAR ENERGY LP	$149,000	–	2,400	–	0.05%	–
CSCO	New	CISCO SYS INC	$144,000	–	5,810	–	0.05%	–
CMA	New	COMERICA INC	$143,000	–	2,850	–	0.05%	–
GDF	New	WESTERN ASSET GLB PTNRS INCO	$134,000	–	12,000	–	0.04%	–
RGP	New	REGENCY ENERGY PARTNERS L P	$131,000	–	4,080	–	0.04%	–
D	New	DOMINION RES INC VA NEW	$129,000	–	1,800	–	0.04%	–
ERH	New	WELLS FARGO ADVANTAGE UTILS	$127,000	–	9,805	–	0.04%	–
APU	New	AMERIGAS PARTNERS L Punit l p int	$127,000	–	2,800	–	0.04%	–
SRE	New	SEMPRA ENERGY	$120,000	–	1,150	–	0.04%	–
PWE	New	PENN WEST PETE LTD NEW	$117,000	–	12,000	–	0.04%	–
IYM	New	ISHARESu.s. bas mtl etf	$115,000	–	1,310	–	0.04%	–
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$110,000	–	4,430	–	0.04%	–
BKCC	New	BLACKROCK KELSO CAPITAL CORP	$109,000	–	12,000	–	0.04%	–
MDU	New	MDU RES GROUP INC	$105,000	–	2,978	–	0.04%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$106,000	–	2,445	–	0.04%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$105,000	–	18,000	–	0.04%	–
E103PS	New	WESTERN ASSET EMRG MKT INCM	$103,000	–	8,000	–	0.03%	–
BDX	New	BECTON DICKINSON & CO	$101,000	–	850	–	0.03%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$100,000	–	2,014	–	0.03%	–
ICF	New	ISHAREScohen&steer reit	$99,000	–	1,140	–	0.03%	–
EIX	New	EDISON INTL	$93,000	–	1,600	–	0.03%	–
NEBLQ	New	NOBLE CORP PLC	$91,000	–	2,700	–	0.03%	–
CL	New	COLGATE PALMOLIVE CO	$88,000	–	1,296	–	0.03%	–
DHF	New	DREYFUS HIGH YIELD STRATEGIEsh ben int	$87,000	–	20,000	–	0.03%	–
COP	New	CONOCOPHILLIPS	$89,000	–	1,038	–	0.03%	–
BCR	New	BARD C R INC	$84,000	–	590	–	0.03%	–
HON	New	HONEYWELL INTL INC	$81,000	–	875	–	0.03%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$80,000	–	1,500	–	0.03%	–
ITW	New	ILLINOIS TOOL WKS INC	$76,000	–	872	–	0.02%	–
IJJ	New	ISHARESs&p mc 400vl etf	$76,000	–	600	–	0.02%	–
MET	New	METLIFE INC	$74,000	–	1,332	–	0.02%	–
SJM	New	SMUCKER J M CO	$74,000	–	700	–	0.02%	–
DHY	New	CREDIT SUISSE HIGH YLD BND Fsh ben int	$74,000	–	22,759	–	0.02%	–
TEF	New	TELEFONICA S Asponsored adr	$70,000	–	4,105	–	0.02%	–
BKH	New	BLACK HILLS CORP	$59,000	–	950	–	0.02%	–
BAX	New	BAXTER INTL INC	$62,000	–	853	–	0.02%	–
IJR	New	ISHAREScore s&p scp etf	$56,000	–	500	–	0.02%	–
MKC	New	MCCORMICK & CO INC	$57,000	–	800	–	0.02%	–
UBIC	New	UBIC INCsponsored adr	$58,000	–	4,000	–	0.02%	–
BHP	New	BHP BILLITON LTDsponsored adr	$58,000	–	850	–	0.02%	–
PHK	New	PIMCO HIGH INCOME FD	$55,000	–	4,000	–	0.02%	–
KTF	New	DWS MUN INCOME TR	$55,000	–	4,000	–	0.02%	–
SUB	New	ISHARESsht ntlamtfr etf	$53,000	–	500	–	0.02%	–
SHY	New	ISHARES1-3 yr tr bd etf	$51,000	–	600	–	0.02%	–
EOD	New	WELLS FARGO ADV GLB DIV OPP	$51,000	–	6,000	–	0.02%	–
ABT	New	ABBOTT LABS	$51,000	–	1,250	–	0.02%	–
WR	New	WESTAR ENERGY INC	$48,000	–	1,250	–	0.02%	–
AMZN	New	AMAZON COM INC	$49,000	–	150	–	0.02%	–
ERII	New	ENERGY RECOVERY INC	$49,000	–	10,000	–	0.02%	–
WMT	New	WAL-MART STORES INC	$44,000	–	577	–	0.02%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$44,000	–	500	–	0.02%	–
SYK	New	STRYKER CORP	$42,000	–	500	–	0.01%	–
MIY	New	BLACKROCK MUNIYLD MICH QLTY	$42,000	–	3,030	–	0.01%	–
O	New	REALTY INCOME CORP	$40,000	–	900	–	0.01%	–
APD	New	AIR PRODS & CHEMS INC	$39,000	–	300	–	0.01%	–
ETV	New	EATON VANCE TX MNG BY WRT OP	$38,000	–	2,555	–	0.01%	–
MS	New	MORGAN STANLEY	$39,000	–	1,212	–	0.01%	–
CINF	New	CINCINNATI FINL CORP	$38,000	–	800	–	0.01%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$38,000	–	462	–	0.01%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$38,000	–	400	–	0.01%	–
USB	New	US BANCORP DEL	$39,000	–	900	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC	$36,000	–	400	–	0.01%	–
ALL	New	ALLSTATE CORP	$36,000	–	610	–	0.01%	–
SYY	New	SYSCO CORP	$36,000	–	950	–	0.01%	–
TJX	New	TJX COS INC NEW	$32,000	–	600	–	0.01%	–
PSX	New	PHILLIPS 66	$33,000	–	413	–	0.01%	–
AMX	New	AMERICA MOVIL SAB DE CV	$33,000	–	1,608	–	0.01%	–
TSI	New	TCW STRATEGIC INCOME FUND IN	$30,000	–	5,400	–	0.01%	–
KKR	New	KKR & CO L P DEL	$29,000	–	1,193	–	0.01%	–
ACG	New	ALLIANCEBERNSTEIN INCOME FUN	$30,000	–	4,000	–	0.01%	–
MBB	New	ISHARESmbs etf	$27,000	–	250	–	0.01%	–
NUM	New	NUVEEN MICH QUALITY INCOME M	$26,000	–	1,800	–	0.01%	–
DIS	New	DISNEY WALT CO	$26,000	–	300	–	0.01%	–
FE	New	FIRSTENERGY CORP	$28,000	–	800	–	0.01%	–
K	New	KELLOGG CO	$26,000	–	400	–	0.01%	–
PNC	New	PNC FINL SVCS GROUP INC	$26,000	–	296	–	0.01%	–
RBSPRMCL	New	ROYAL BK SCOTLAND GROUP PLCsp adr pref m	$24,000	–	1,000	–	0.01%	–
SHM	New	SPDR SERIES TRUSTnuvn br sht muni	$24,000	–	1,000	–	0.01%	–
DEO	New	DIAGEO P L Cspon adr new	$25,000	–	200	–	0.01%	–
BCSPRCL	New	BARCLAYS BK PLCadr 2 pref 2	$25,000	–	1,000	–	0.01%	–
GSPRBCL	New	Goldman Sachs Group Incpfd stk	$25,000	–	1,000	–	0.01%	–
NVO	New	NOVO-NORDISK A Sadr	$23,000	–	500	–	0.01%	–
VLO	New	VALERO ENERGY CORP NEW	$25,000	–	500	–	0.01%	–
GILD	New	GILEAD SCIENCES INC	$25,000	–	300	–	0.01%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$24,000	–	145	–	0.01%	–
LEG	New	LEGGETT & PLATT INC	$21,000	–	600	–	0.01%	–
EVT	New	EATON VANCE TAX ADVT DIV INC	$21,000	–	1,000	–	0.01%	–
APC	New	ANADARKO PETE CORP	$22,000	–	200	–	0.01%	–
TTE	New	TOTAL S Asponsored adr	$22,000	–	300	–	0.01%	–
	New	Vanguard Wellington Adm	$21,000	–	306	–	0.01%	–
JPC	New	NUVEEN PFD INCOME OPPRTNY FD	$19,000	–	2,000	–	0.01%	–
TROW	New	PRICE T ROWE GROUP INC	$17,000	–	200	–	0.01%	–
SBUX	New	STARBUCKS CORP	$19,000	–	250	–	0.01%	–
IAU	New	ISHARES GOLD TRUSTishares	$19,000	–	1,500	–	0.01%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$19,000	–	100	–	0.01%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$18,000	–	500	–	0.01%	–
MCK	New	MCKESSON CORP	$19,000	–	100	–	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$18,000	–	150	–	0.01%	–
MA	New	MASTERCARD INCcl a	$18,000	–	250	–	0.01%	–
XL	New	XL GROUP PLC	$18,000	–	550	–	0.01%	–
BPT	New	BP PRUDHOE BAY RTY TRunit ben int	$15,000	–	150	–	0.01%	–
AWF	New	ALLIANCEBERNSTEIN GBL HGH IN	$14,000	–	950	–	0.01%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$15,000	–	285	–	0.01%	–
CMS	New	CMS ENERGY CORP	$16,000	–	500	–	0.01%	–
HL	New	HECLA MNG CO	$14,000	–	4,000	–	0.01%	–
EWC	New	ISHARESmsci cda etf	$16,000	–	500	–	0.01%	–
RSG	New	REPUBLIC SVCS INC	$14,000	–	375	–	0.01%	–
PCL	New	PLUM CREEK TIMBER CO INC	$14,000	–	300	–	0.01%	–
ETN	New	EATON CORP PLC	$15,000	–	200	–	0.01%	–
BMO	New	BANK MONTREAL QUE	$15,000	–	200	–	0.01%	–
MYM	New	BLACKROCK MUNIYLD MICH QLTY	$15,000	–	1,190	–	0.01%	–
JQC	New	NUVEEN CR STRATEGIES INCM FD	$16,000	–	1,750	–	0.01%	–
HAL	New	HALLIBURTON CO	$14,000	–	200	–	0.01%	–
EXC	New	EXELON CORP	$15,000	–	400	–	0.01%	–
DAL	New	DELTA AIR LINES INC DEL	$11,000	–	279	–	0.00%	–
COST	New	COSTCO WHSL CORP NEW	$12,000	–	100	–	0.00%	–
HBI	New	HANESBRANDS INC	$13,000	–	131	–	0.00%	–
GLD	New	SPDR GOLD TRUST	$13,000	–	100	–	0.00%	–
ZION	New	ZIONS BANCORPORATION	$12,000	–	400	–	0.00%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr no par	$13,000	–	381	–	0.00%	–
HSIC	New	SCHEIN HENRY INC	$12,000	–	100	–	0.00%	–
MGA	New	MAGNA INTL INC	$11,000	–	105	–	0.00%	–
KSS	New	KOHLS CORP	$13,000	–	250	–	0.00%	–
R108	New	ENERGIZER HLDGS INC	$12,000	–	100	–	0.00%	–
EGN	New	ENERGEN CORP	$11,000	–	125	–	0.00%	–
GDV	New	GABELLI DIVD & INCOME TR	$12,000	–	530	–	0.00%	–
UAA	New	UNDER ARMOUR INCcl a	$12,000	–	200	–	0.00%	–
KMB	New	KIMBERLY CLARK CORP	$10,000	–	87	–	0.00%	–
BBT	New	BB&T CORP	$9,000	–	233	–	0.00%	–
IWF	New	ISHARESrus 1000 grw etf	$9,000	–	100	–	0.00%	–
AMGN	New	AMGEN INC	$8,000	–	68	–	0.00%	–
DOV	New	DOVER CORP	$8,000	–	87	–	0.00%	–
STI	New	SUNTRUST BKS INC	$8,000	–	200	–	0.00%	–
DFS	New	DISCOVER FINL SVCS	$9,000	–	153	–	0.00%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$10,000	–	100	–	0.00%	–
SHV	New	ISHARESshrt trs bd etf	$8,000	–	70	–	0.00%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$10,000	–	200	–	0.00%	–
CMI	New	CUMMINS INC	$9,000	–	60	–	0.00%	–
CVS	New	CVS CAREMARK CORPORATION	$9,000	–	126	–	0.00%	–
EMC	New	E M C CORP MASS	$8,000	–	300	–	0.00%	–
FITB	New	FIFTH THIRD BANCORP	$10,000	–	450	–	0.00%	–
STX	New	SEAGATE TECHNOLOGY PLC	$9,000	–	153	–	0.00%	–
DJP	New	BARCLAYS BK PLCdjubs cmdt etn36	$8,000	–	205	–	0.00%	–
C	New	CITIGROUP INC	$5,000	–	96	–	0.00%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$5,000	–	200	–	0.00%	–
GSG	New	ISHARES S&P GSCI COMMODITY Iunit ben int	$5,000	–	150	–	0.00%	–
BAC	New	BANK OF AMERICA CORPORATION	$7,000	–	450	–	0.00%	–
RFI	New	COHEN & STEERS TOTAL RETURN	$7,000	–	580	–	0.00%	–
NU	New	NORTHEAST UTILS	$5,000	–	100	–	0.00%	–
JGG	New	NUVEEN GBL INCOME OPPORTUN F	$4,000	–	290	–	0.00%	–
IMGN	New	IMMUNOGEN INC	$2,000	–	145	–	0.00%	–
NAV	New	NAVISTAR INTL CORP NEW	$2,000	–	55	–	0.00%	–
	New	1/3 Int. Mineral Rights Ward	$0	–	1	–	0.00%	–
	New	Superior Dev Group Inc	$0	–	376	–	0.00%	–
SVOXQ	New	Starvox Communications Inc	$0	–	36	–	0.00%	–
XIDEQ	New	Exide Technologies	$1,000	–	2,282	–	0.00%	–
FHN	New	FIRST HORIZON NATL CORP	$0	–	4	–	0.00%	–
TRV	New	TRAVELERS COMPANIES INC	$1,000	–	11	–	0.00%	–
	New	Vanguard S/T Inflation Protect	$0	–	19	–	0.00%	–
TLNT	New	Telenetics Corp	$0	–	2,000	–	0.00%	–
	New	People's Jewelry Company	$0	–	1,384	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
	Exit	Den-Wood Partners LP LIQ	$0	–	-4	–	0.00%	–
	Exit	People's Jewelry Company	$0	–	-1,384	–	0.00%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-4	–	0.00%	–
XIDEQ	Exit	Exide Technologies	$0	–	-2,282	–	0.00%	–
	Exit	Mon-Tex Associates LP LIQ	$0	–	-1	–	0.00%	–
	Exit	1/3 Int. Mineral Rights Ward	$0	–	-1	–	0.00%	–
	Exit	Superior Dev Group Inc	$0	–	-376	–	0.00%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-145	–	-0.00%	–
JGG	Exit	NUVEEN GBL INCOME OPPORTUN F	$0	–	-290	–	-0.00%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-55	–	-0.00%	–
RVLT	Exit	REVOLUTION LIGHTING TECHNOLO	$0	–	-700	–	-0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-100	–	-0.00%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-200	–	-0.00%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-45	–	-0.00%	–
GSG	Exit	ISHARES S&P GSCI COMMODITY Iunit ben int	$0	–	-150	–	-0.00%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-450	–	-0.00%	–
C	Exit	CITIGROUP INC	$0	–	-75	–	-0.00%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-200	–	-0.00%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-100	–	-0.00%	–
CMI	Exit	CUMMINS INC	$0	–	-60	–	-0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-200	–	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-450	–	-0.00%	–
RFI	Exit	COHEN & STEERS TOTAL RETURN	$0	–	-580	–	-0.00%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-100	–	-0.00%	–
IWF	Exit	ISHARESrus 1000 grw etf	$0	–	-100	–	-0.00%	–
BEAM	Exit	BEAM INC	$0	–	-125	–	-0.00%	–
EMC	Exit	E M C CORP MASS	$0	–	-300	–	-0.00%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-100	–	-0.00%	–
EGN	Exit	ENERGEN CORP	$0	–	-125	–	-0.00%	–
R108	Exit	ENERGIZER HLDGS INC	$0	–	-100	–	-0.00%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-175	–	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-100	–	-0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-200	–	-0.00%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-300	–	-0.01%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-275	–	-0.01%	–
HL	Exit	HECLA MNG CO	$0	–	-4,000	–	-0.01%	–
CSX	Exit	CSX CORP	$0	–	-500	–	-0.01%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-100	–	-0.01%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-375	–	-0.01%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-100	–	-0.01%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-500	–	-0.01%	–
MCK	Exit	MCKESSON CORP	$0	–	-100	–	-0.01%	–
BPT	Exit	BP PRUDHOE BAY RTY TRunit ben int	$0	–	-150	–	-0.01%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-320	–	-0.01%	–
INGR	Exit	INGREDION INC	$0	–	-174	–	-0.01%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-400	–	-0.01%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-200	–	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-400	–	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-450	–	-0.01%	–
CME	Exit	CME GROUP INC	$0	–	-200	–	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-200	–	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-200	–	-0.01%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-500	–	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-150	–	-0.01%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-300	–	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-440	–	-0.01%	–
IGE	Exit	ISHARESna nat res	$0	–	-350	–	-0.01%	–
EWC	Exit	ISHARESmsci cda etf	$0	–	-500	–	-0.01%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-500	–	-0.01%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-25	–	-0.01%	–
ABT	Exit	ABBOTT LABS	$0	–	-550	–	-0.01%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-600	–	-0.01%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-100	–	-0.01%	–
ICE	Exit	INTERCONTINENTALEXCHANGE INC	$0	–	-100	–	-0.01%	–
XL	Exit	XL GROUP PLC	$0	–	-550	–	-0.01%	–
IJH	Exit	ISHAREScore s&p mcp etf	$0	–	-160	–	-0.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-250	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-300	–	-0.01%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-1,500	–	-0.01%	–
DIS	Exit	DISNEY WALT CO	$0	–	-300	–	-0.01%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-690	–	-0.01%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-145	–	-0.01%	–
CELG	Exit	CELGENE CORP	$0	–	-150	–	-0.01%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-499	–	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-296	–	-0.01%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-450	–	-0.01%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-200	–	-0.01%	–
KFN	Exit	KKR FINL HLDGS LLC	$0	–	-2,340	–	-0.01%	–
	Exit	TAC Associates	$0	–	-1	–	-0.01%	–
JHP	Exit	NUVEEN QUALITY PFD INC FD 3	$0	–	-3,200	–	-0.01%	–
JTP	Exit	NUVEEN QUALITY PFD INCOME FD	$0	–	-3,175	–	-0.01%	–
JPS	Exit	NUVEEN QUALITY PFD INCOME FD	$0	–	-3,000	–	-0.01%	–
ABBV	Exit	ABBVIE INC	$0	–	-550	–	-0.01%	–
MBB	Exit	ISHARESmbs etf	$0	–	-250	–	-0.01%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-800	–	-0.01%	–
ACG	Exit	ALLIANCEBERNSTEIN INCOME FUN	$0	–	-4,000	–	-0.01%	–
PPL	Exit	PPL CORP	$0	–	-1,000	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-498	–	-0.01%	–
SYY	Exit	SYSCO CORP	$0	–	-950	–	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-300	–	-0.01%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-400	–	-0.01%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-1,608	–	-0.01%	–
DHF	Exit	DREYFUS HIGH YIELD STRATEGIEsh ben int	$0	–	-8,000	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-400	–	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-610	–	-0.01%	–
ETV	Exit	EATON VANCE TX MNG BY WRT OP	$0	–	-2,555	–	-0.01%	–
USB	Exit	US BANCORP DEL	$0	–	-900	–	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-1,212	–	-0.01%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-500	–	-0.01%	–
K	Exit	KELLOGG CO	$0	–	-600	–	-0.01%	–
TJX	Exit	TJX COS INC NEW	$0	–	-600	–	-0.01%	–
O	Exit	REALTY INCOME CORP	$0	–	-900	–	-0.02%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-2,000	–	-0.02%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-462	–	-0.02%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-400	–	-0.02%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-800	–	-0.02%	–
BP	Exit	BP PLCsponsored adr	$0	–	-900	–	-0.02%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-1,250	–	-0.02%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-650	–	-0.02%	–
SHV	Exit	ISHARESshrt trs bd etf	$0	–	-425	–	-0.02%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-900	–	-0.02%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-900	–	-0.02%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-5,333	–	-0.02%	–
PHK	Exit	PIMCO HIGH INCOME FD	$0	–	-4,000	–	-0.02%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-800	–	-0.02%	–
PCLN	Exit	PRICELINE COM INC	$0	–	-50	–	-0.02%	–
LINEQ	Exit	LINN ENERGY LLCunit ltd liab	$0	–	-2,000	–	-0.02%	–
SUB	Exit	ISHARESsht ntlamtfr etf	$0	–	-500	–	-0.02%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-1,928	–	-0.02%	–
	Exit	Rose-Tex Associates LP	$0	–	-3	–	-0.02%	–
BAX	Exit	BAXTER INTL INC	$0	–	-853	–	-0.02%	–
SYK	Exit	STRYKER CORP	$0	–	-850	–	-0.02%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-1,600	–	-0.03%	–
IJR	Exit	ISHAREScore s&p scp etf	$0	–	-630	–	-0.03%	–
MET	Exit	METLIFE INC	$0	–	-1,332	–	-0.03%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-4,105	–	-0.03%	–
IJJ	Exit	ISHARESs&p mc 400vl etf	$0	–	-600	–	-0.03%	–
BCR	Exit	BARD C R INC	$0	–	-590	–	-0.03%	–
VOD	Exit	VODAFONE GROUP PLC NEWspons adr new	$0	–	-1,950	–	-0.03%	–
DOW	Exit	DOW CHEM CO	$0	–	-1,737	–	-0.03%	–
DHY	Exit	CREDIT SUISSE HIGH YLD BND Fsh ben int	$0	–	-22,759	–	-0.03%	–
EVT	Exit	EATON VANCE TAX ADVT DIV INC	$0	–	-4,000	–	-0.03%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-10,000	–	-0.03%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-900	–	-0.03%	–
SJM	Exit	SMUCKER J M CO	$0	–	-700	–	-0.03%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-9,592	–	-0.03%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-1,296	–	-0.03%	–
BSCD	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2013	$0	–	-3,700	–	-0.03%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-975	–	-0.03%	–
TE	Exit	TECO ENERGY INC	$0	–	-5,000	–	-0.03%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,221	–	-0.04%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-2,850	–	-0.04%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-1,150	–	-0.04%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-2,425	–	-0.04%	–
AMZN	Exit	AMAZON COM INC	$0	–	-325	–	-0.04%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,100	–	-0.04%	–
SHY	Exit	ISHARES1-3 yr tr bd etf	$0	–	-1,290	–	-0.04%	–
NE	Exit	NOBLE CORPORATION BAARnamen -akt	$0	–	-2,950	–	-0.05%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-1,800	–	-0.05%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,472	–	-0.05%	–
ERH	Exit	WELLS FARGO ADVANTAGE UTILS	$0	–	-9,805	–	-0.05%	–
LQD	Exit	ISHARESiboxx inv cp etf	$0	–	-1,060	–	-0.05%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,810	–	-0.06%	–
PX	Exit	PRAXAIR INC	$0	–	-1,150	–	-0.06%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-1,937	–	-0.06%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-2,200	–	-0.06%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,800	–	-0.06%	–
CMA	Exit	COMERICA INC	$0	–	-3,850	–	-0.06%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-2,168	–	-0.07%	–
IWN	Exit	ISHARESrus 2000 val etf	$0	–	-1,900	–	-0.07%	–
APA	Exit	APACHE CORP	$0	–	-2,250	–	-0.08%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,028	–	-0.08%	–
KSS	Exit	KOHLS CORP	$0	–	-3,925	–	-0.08%	–
IWS	Exit	ISHARESrus mdcp val etf	$0	–	-3,500	–	-0.09%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-256	–	-0.09%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-10,004	–	-0.09%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,800	–	-0.09%	–
EPP	Exit	ISHARESmsci pac jp etf	$0	–	-4,800	–	-0.09%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-2,772	–	-0.10%	–
IDU	Exit	ISHARESu.s. utilits etf	$0	–	-2,630	–	-0.10%	–
SHM	Exit	SPDR SERIES TRUSTnuvn br sht muni	$0	–	-11,000	–	-0.11%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-3,547	–	-0.11%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,000	–	-0.12%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-4,175	–	-0.13%	–
IYC	Exit	ISHARESu.s. cnsm sv etf	$0	–	-2,792	–	-0.13%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-4,800	–	-0.13%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,581	–	-0.14%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,934	–	-0.14%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-7,370	–	-0.14%	–
DTE	Exit	DTE ENERGY CO	$0	–	-5,178	–	-0.14%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,860	–	-0.15%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,320	–	-0.15%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-5,265	–	-0.15%	–
MUB	Exit	ISHARESnat amt free bd	$0	–	-3,575	–	-0.15%	–
SO	Exit	SOUTHERN CO	$0	–	-9,219	–	-0.16%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-7,000	–	-0.16%	–
IYK	Exit	ISHARESu.s. cnsm gd etf	$0	–	-4,470	–	-0.16%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-6,800	–	-0.17%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-8,748	–	-0.19%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-5,059	–	-0.19%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,300	–	-0.20%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-11,608	–	-0.20%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-11,805	–	-0.20%	–
	Exit	Pickwick Shopping Center LLC	$0	–	-1	–	-0.20%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-6,823	–	-0.20%	–
USIG	Exit	ISHAREScredit bd etf	$0	–	-4,675	–	-0.21%	–
IYE	Exit	ISHARESu.s. energy etf	$0	–	-11,060	–	-0.22%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-17,128	–	-0.22%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-8,196	–	-0.22%	–
IWO	Exit	ISHARESrus 2000 grw etf	$0	–	-4,300	–	-0.22%	–
IYF	Exit	ISHARESu.s. finls etf	$0	–	-7,544	–	-0.23%	–
LLY	Exit	LILLY ELI & CO	$0	–	-11,038	–	-0.23%	–
PCG	Exit	PG&E CORP	$0	–	-13,679	–	-0.23%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,805	–	-0.25%	–
DVY	Exit	ISHARESselect divid etf	$0	–	-9,207	–	-0.25%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-25,837	–	-0.26%	–
IYM	Exit	ISHARESu.s. bas mtl etf	$0	–	-8,600	–	-0.26%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-13,890	–	-0.27%	–
F	Exit	FORD MTR CO DEL	$0	–	-39,290	–	-0.27%	–
KO	Exit	COCA COLA CO	$0	–	-17,687	–	-0.28%	–
INTC	Exit	INTEL CORP	$0	–	-29,164	–	-0.28%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-11,302	–	-0.29%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-16,214	–	-0.29%	–
IYH	Exit	ISHARESus hlthcare etf	$0	–	-7,000	–	-0.31%	–
HPI	Exit	HANCOCK JOHN PFD INCOME FDsh ben int	$0	–	-39,398	–	-0.31%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-15,885	–	-0.32%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-12,901	–	-0.33%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-34,087	–	-0.34%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-14,092	–	-0.34%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-20,069	–	-0.34%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,580	–	-0.35%	–
IYJ	Exit	ISHARESu.s. inds etf	$0	–	-9,595	–	-0.36%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-28,645	–	-0.41%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-19,304	–	-0.41%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-12,389	–	-0.41%	–
GIS	Exit	GENERAL MLS INC	$0	–	-21,184	–	-0.42%	–
QCOM	Exit	QUALCOMM INC	$0	–	-16,682	–	-0.46%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-14,100	–	-0.46%	–
MMM	Exit	3M CO	$0	–	-9,721	–	-0.48%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-19,477	–	-0.49%	–
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-38,622	–	-0.49%	–
PFE	Exit	PFIZER INC	$0	–	-41,476	–	-0.49%	–
	Exit	Vanguard S/T Inflation Protect	$0	–	-49,537	–	-0.51%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-17,779	–	-0.51%	–
IYZ	Exit	ISHARES	$0	–	-46,469	–	-0.53%	–
ORCL	Exit	ORACLE CORP	$0	–	-39,080	–	-0.54%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-39,047	–	-0.54%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-28,512	–	-0.55%	–
ICF	Exit	ISHAREScohen&steer reit	$0	–	-17,675	–	-0.56%	–
CAB	Exit	CABELAS INC	$0	–	-21,581	–	-0.56%	–
IWR	Exit	ISHARESrus mid-cap etf	$0	–	-10,155	–	-0.58%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-16,392	–	-0.59%	–
MYL	Exit	MYLAN INC	$0	–	-38,531	–	-0.61%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-19,719	–	-0.62%	–
T	Exit	AT&T INC	$0	–	-44,671	–	-0.62%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-32,580	–	-0.63%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-38,610	–	-0.63%	–
OZRK	Exit	BANK OF THE OZARKS INC	$0	–	-32,262	–	-0.64%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-77,767	–	-0.64%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-65,340	–	-0.67%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-20,085	–	-0.67%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-24,915	–	-0.68%	–
GSY	Exit	CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur	$0	–	-32,963	–	-0.68%	–
DJP	Exit	BARCLAYS BK PLCdjubs cmdt etn36	$0	–	-45,256	–	-0.70%	–
PII	Exit	POLARIS INDS INC	$0	–	-13,102	–	-0.70%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-10,378	–	-0.72%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-24,562	–	-0.73%	–
SNA	Exit	SNAP ON INC	$0	–	-18,066	–	-0.74%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-20,807	–	-0.74%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-26,892	–	-0.76%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-17,228	–	-0.77%	–
PEP	Exit	PEPSICO INC	$0	–	-23,814	–	-0.78%	–
AAPL	Exit	APPLE INC	$0	–	-4,069	–	-0.80%	–
MCD	Exit	MCDONALDS CORP	$0	–	-21,433	–	-0.85%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-25,821	–	-0.88%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-42,379	–	-0.88%	–
TIP	Exit	ISHAREStips bd etf	$0	–	-19,065	–	-0.89%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-18,292	–	-0.92%	–
IDV	Exit	ISHARESintl sel div etf	$0	–	-68,817	–	-1.03%	–
PFF	Exit	ISHARESu.s. pfd stk etf	$0	–	-65,776	–	-1.03%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-29,998	–	-1.06%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-77,625	–	-1.20%	–
LZB	Exit	LA Z BOY INC	$0	–	-129,596	–	-1.21%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-59,887	–	-1.23%	–
BWX	Exit	SPDR SERIES TRUSTbrclys intl etf	$0	–	-54,349	–	-1.31%	–
FEN	Exit	FIRST TR ENERGY INCOME & GRW	$0	–	-108,016	–	-1.43%	–
EMB	Exit	ISHARESjp mor em mk etf	$0	–	-31,940	–	-1.44%	–
IYW	Exit	ISHARESu.s. tech etf	$0	–	-53,161	–	-1.73%	–
IWP	Exit	ISHARESrus md cp gr etf	$0	–	-56,960	–	-1.84%	–
HYG	Exit	ISHARESiboxx hi yd etf	$0	–	-50,020	–	-1.89%	–
IVE	Exit	ISHARESs&p 500 val etf	$0	–	-60,006	–	-1.94%	–
EFA	Exit	ISHARESmsci eafe etf	$0	–	-81,986	–	-2.16%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-68,175	–	-2.35%	–
MBTF	Exit	MBT FINL CORP	$0	–	-1,547,114	–	-2.44%	–
IWC	Exit	ISHARESmicro-cap etf	$0	–	-90,032	–	-2.54%	–
IVW	Exit	ISHARESs&p 500 grwt etf	$0	–	-84,687	–	-3.12%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-133,659	–	-3.17%	–
EEM	Exit	ISHARESmsci emg mkt etf	$0	–	-207,576	–	-3.49%	–
IWM	Exit	ISHARESrussell 2000 etf	$0	–	-90,512	–	-3.98%	–
AGG	Exit	ISHAREScore totusbd etf	$0	–	-329,193	–	-14.56%	–

Q3 2013

			Value		Shares		↓ Weighting
AGG	Buy	ISHAREScore totusbd etf	$35,290,000	+10.7%	329,193	+10.7%	14.56%	+2.7%
IWM	Sell	ISHARESrussell 2000 etf	$9,650,000	+6.6%	90,512	-3.0%	3.98%	-1.1%
EEM	Buy	ISHARESmsci emg mkt etf	$8,460,000	+6.2%	207,576	+0.3%	3.49%	-1.4%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$7,684,000	-12.6%	133,659	-14.3%	3.17%	-18.9%
IVW	Buy	ISHARESs&p 500 grwt etf	$7,567,000	+30.1%	84,687	+22.3%	3.12%	+20.8%
IWC	Buy	ISHARESmicro-cap etf	$6,166,000	+14.2%	90,032	+2.9%	2.54%	+6.0%
MBTF	Buy	MBT FINL CORP	$5,925,000	+9.4%	1,547,114	+5.2%	2.44%	+1.6%
BIV	Buy	VANGUARD BD INDEX FD INCintermed term	$5,693,000	+32.1%	68,175	+32.1%	2.35%	+22.6%
EFA	Sell	ISHARESmsci eafe etf	$5,231,000	+3.1%	81,986	-7.5%	2.16%	-4.3%
IVE	Buy	ISHARESs&p 500 val etf	$4,700,000	+32.4%	60,006	+28.1%	1.94%	+22.9%
HYG	Buy	ISHARESiboxx hi yd etf	$4,581,000	+5.8%	50,020	+5.0%	1.89%	-1.8%
IWP	Sell	ISHARESrus md cp gr etf	$4,454,000	-3.0%	56,960	-11.0%	1.84%	-9.9%
IYW	Sell	ISHARESu.s. tech etf	$4,189,000	+3.5%	53,161	-3.3%	1.73%	-3.9%
EMB	Buy	ISHARESjp mor em mk etf	$3,483,000	+27.0%	31,940	+27.5%	1.44%	+17.8%
FEN	Sell	FIRST TR ENERGY INCOME & GRW	$3,456,000	-8.8%	108,016	-3.2%	1.43%	-15.4%
BWX	Buy	SPDR SERIES TRUSTbrclys intl etf	$3,172,000	+16.1%	54,349	+12.0%	1.31%	+7.8%
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$2,984,000	–	59,887	–	1.23%	–
LZB	Buy	LA Z BOY INC	$2,943,000	+12.3%	129,596	+0.2%	1.21%	+4.2%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$2,900,000	-0.3%	77,625	+0.4%	1.20%	-7.4%
XOM	Buy	EXXON MOBIL CORP	$2,581,000	+0.8%	29,998	+5.8%	1.06%	-6.5%
PFF	Buy	ISHARESu.s. pfd stk etf	$2,499,000	+1.4%	65,776	+4.8%	1.03%	-5.9%
IDV	Buy	ISHARESintl sel div etf	$2,495,000	+23.4%	68,817	+8.3%	1.03%	+14.6%
CVX	Sell	CHEVRON CORP NEW	$2,223,000	+0.7%	18,292	-2.0%	0.92%	-6.6%
TIP	Sell	ISHAREStips bd etf	$2,146,000	-12.6%	19,065	-13.0%	0.89%	-18.8%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$2,144,000	+15.0%	42,379	+8.1%	0.88%	+6.8%
XLE	Buy	SELECT SECTOR SPDR TRsbi int-energy	$2,141,000	+30.7%	25,821	+23.4%	0.88%	+21.4%
MCD	Sell	MCDONALDS CORP	$2,062,000	-4.1%	21,433	-1.3%	0.85%	-11.0%
AAPL	Sell	APPLE INC	$1,940,000	+19.0%	4,069	-1.0%	0.80%	+10.5%
PEP	Sell	PEPSICO INC	$1,893,000	-4.6%	23,814	-1.8%	0.78%	-11.5%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,857,000	+14.8%	17,228	-1.0%	0.77%	+6.5%
HP	Buy	HELMERICH & PAYNE INC	$1,854,000	+66.1%	26,892	+50.5%	0.76%	+54.2%
PM	Sell	PHILIP MORRIS INTL INC	$1,802,000	-0.4%	20,807	-0.4%	0.74%	-7.5%
SNA	New	SNAP ON INC	$1,798,000	–	18,066	–	0.74%	–
SIG	Buy	SIGNET JEWELERS LIMITED	$1,760,000	+13.0%	24,562	+6.3%	0.73%	+4.9%
CLB	Buy	CORE LABORATORIES N V	$1,756,000	+18.5%	10,378	+6.1%	0.72%	+10.0%
PII	Buy	POLARIS INDS INC	$1,693,000	+53.9%	13,102	+13.2%	0.70%	+42.9%
DJP	Sell	BARCLAYS BK PLCdjubs cmdt etn36	$1,686,000	-12.5%	45,256	-14.3%	0.70%	-18.8%
GSY	New	CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur	$1,654,000	–	32,963	–	0.68%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$1,648,000	–	24,915	–	0.68%	–
OII	Buy	OCEANEERING INTL INC	$1,632,000	+23.0%	20,085	+9.3%	0.67%	+14.1%
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$1,613,000	-57.5%	65,340	-57.4%	0.67%	-60.5%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$1,548,000	+22.7%	77,767	+19.9%	0.64%	+13.9%
OZRK	Buy	BANK OF THE OZARKS INC	$1,547,000	+17.1%	32,262	+5.8%	0.64%	+8.7%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$1,537,000	-3.8%	38,610	-4.2%	0.63%	-10.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,521,000	-8.2%	32,580	-0.9%	0.63%	-14.7%
T	Buy	AT&T INC	$1,511,000	+9.7%	44,671	+14.9%	0.62%	+2.0%
PG	Buy	PROCTER & GAMBLE CO	$1,490,000	-0.5%	19,719	+1.4%	0.62%	-7.7%
MYL	Sell	MYLAN INC	$1,470,000	+18.9%	38,531	-3.2%	0.61%	+10.4%
JNJ	Sell	JOHNSON & JOHNSON	$1,421,000	-25.7%	16,392	-26.4%	0.59%	-31.1%
IWR	Sell	ISHARESrus mid-cap etf	$1,412,000	-0.4%	10,155	-6.9%	0.58%	-7.5%
CAB	Buy	CABELAS INC	$1,360,000	+0.2%	21,581	+3.0%	0.56%	-7.0%
ICF	Sell	ISHAREScohen&steer reit	$1,359,000	-60.4%	17,675	-58.5%	0.56%	-63.3%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$1,323,000	+5.8%	28,512	-2.8%	0.55%	-1.8%
MSFT	Sell	MICROSOFT CORP	$1,300,000	-4.6%	39,047	-1.0%	0.54%	-11.6%
ORCL	Buy	ORACLE CORP	$1,296,000	+9.0%	39,080	+0.9%	0.54%	+1.1%
IYZ	Buy	ISHARES	$1,282,000	+22.7%	46,469	+15.0%	0.53%	+13.8%
DHR	Sell	DANAHER CORP DEL	$1,232,000	+5.8%	17,779	-3.3%	0.51%	-1.9%
	New	Vanguard S/T Inflation Protect	$1,227,000	–	49,537	–	0.51%	–
PFE	Buy	PFIZER INC	$1,192,000	+15.4%	41,476	+12.5%	0.49%	+7.2%
XHB	Sell	SPDR SERIES TRUSTs&p homebuild	$1,182,000	-19.7%	38,622	-22.8%	0.49%	-25.4%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$1,181,000	+10.3%	19,477	+2.5%	0.49%	+2.3%
MMM	Buy	3M CO	$1,160,000	+11.0%	9,721	+1.8%	0.48%	+3.0%
4945SC	Buy	KINDER MORGAN ENERGY PARTNERut ltd partner	$1,126,000	+5.5%	14,100	+12.8%	0.46%	-1.9%
QCOM	Sell	QUALCOMM INC	$1,123,000	+9.2%	16,682	-0.9%	0.46%	+1.3%
GIS	Sell	GENERAL MLS INC	$1,015,000	-2.4%	21,184	-1.2%	0.42%	-9.3%
GPC	Sell	GENUINE PARTS CO	$1,002,000	-3.2%	12,389	-6.5%	0.41%	-10.2%
JPM	Buy	JPMORGAN CHASE & CO	$998,000	+0.9%	19,304	+3.0%	0.41%	-6.4%
MO	Sell	ALTRIA GROUP INC	$984,000	-5.7%	28,645	-3.9%	0.41%	-12.5%
IYJ	Sell	ISHARESu.s. inds etf	$869,000	-1.8%	9,595	-10.1%	0.36%	-8.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$848,000	+15.1%	4,580	+18.7%	0.35%	+6.7%
WM	Sell	WASTE MGMT INC DEL	$827,000	-16.7%	20,069	-18.5%	0.34%	-22.9%
DD	Sell	DU PONT E I DE NEMOURS & CO	$825,000	+8.7%	14,092	-2.5%	0.34%	+0.9%
CNP	Buy	CENTERPOINT ENERGY INC	$817,000	+13.5%	34,087	+11.3%	0.34%	+5.3%
HCN	Sell	HEALTH CARE REIT INC	$805,000	-49.7%	12,901	-46.0%	0.33%	-53.4%
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$786,000	–	15,885	–	0.32%	–
HPI	Sell	HANCOCK JOHN PFD INCOME FDsh ben int	$760,000	-24.4%	39,398	-18.4%	0.31%	-29.8%
IYH	Sell	ISHARESus hlthcare etf	$748,000	+0.9%	7,000	-5.3%	0.31%	-6.1%
AEP	Buy	AMERICAN ELEC PWR INC	$702,000	+24.2%	16,214	+28.3%	0.29%	+15.5%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$698,000	-5.2%	11,302	-5.2%	0.29%	-11.9%
KO	Sell	COCA COLA CO	$670,000	-11.0%	17,687	-5.8%	0.28%	-17.6%
INTC	Buy	INTEL CORP	$668,000	+5.9%	29,164	+12.0%	0.28%	-1.8%
F	Sell	FORD MTR CO DEL	$663,000	-7.0%	39,290	-14.7%	0.27%	-13.6%
MRK	Sell	MERCK & CO INC NEW	$661,000	-6.4%	13,890	-8.5%	0.27%	-13.1%
IYM	Sell	ISHARESu.s. bas mtl etf	$637,000	+1.4%	8,600	-8.3%	0.26%	-5.7%
GE	Sell	GENERAL ELECTRIC CO	$617,000	-10.1%	25,837	-12.7%	0.26%	-16.4%
DVY	Sell	ISHARESselect divid etf	$611,000	-1.1%	9,207	-4.7%	0.25%	-8.4%
GS	Sell	GOLDMAN SACHS GROUP INC	$602,000	-5.0%	3,805	-9.3%	0.25%	-12.1%
PCG	Buy	PG&E CORP	$559,000	+21.3%	13,679	+35.7%	0.23%	+12.7%
LLY	Buy	LILLY ELI & CO	$555,000	+262.7%	11,038	+255.4%	0.23%	+236.8%
IYF	Sell	ISHARESu.s. finls etf	$552,000	+1.1%	7,544	-1.0%	0.23%	-6.2%
IWO	Sell	ISHARESrus 2000 grw etf	$541,000	-8.6%	4,300	-19.0%	0.22%	-15.2%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$538,000	+10.5%	8,196	+7.3%	0.22%	+2.3%
LUMN	Buy	CENTURYLINK INC	$537,000	+2.5%	17,128	+15.7%	0.22%	-4.7%
IYE	Sell	ISHARESu.s. energy etf	$521,000	+5.0%	11,060	-0.7%	0.22%	-2.7%
USIG	Sell	ISHAREScredit bd etf	$501,000	-20.7%	4,675	-20.4%	0.21%	-26.3%
	New	Pickwick Shopping Center LLC	$495,000	–	1	–	0.20%	–
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$494,000	-2.0%	6,823	-6.6%	0.20%	-8.9%
WFC	Buy	WELLS FARGO & CO NEW	$488,000	+48.3%	11,805	+48.0%	0.20%	+37.7%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$488,000	-3.9%	11,608	-12.3%	0.20%	-11.1%
AXP	Buy	AMERICAN EXPRESS CO	$476,000	+2.1%	6,300	+1.1%	0.20%	-5.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$462,000	-13.5%	5,059	-18.2%	0.19%	-19.4%
KRFT	Sell	KRAFT FOODS GROUP INC	$460,000	-7.4%	8,748	-1.7%	0.19%	-14.0%
IYK	Sell	ISHARESu.s. cnsm gd etf	$400,000	-6.5%	4,470	-9.4%	0.16%	-13.2%
SO	Sell	SOUTHERN CO	$380,000	-52.2%	9,219	-48.8%	0.16%	-55.5%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$363,000	-33.8%	5,265	-36.2%	0.15%	-38.5%
BLK	Sell	BLACKROCK INC	$357,000	-19.6%	1,320	-23.6%	0.15%	-25.4%
CMCSA	Buy	COMCAST CORP NEWcl a	$354,000	+8.3%	7,860	+0.6%	0.15%	+0.7%
DTE	Sell	DTE ENERGY CO	$341,000	-24.4%	5,178	-23.1%	0.14%	-29.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$341,000	+2.7%	7,370	-0.7%	0.14%	-4.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$333,000	+34.8%	2,934	+32.6%	0.14%	+24.5%
LMT	Buy	LOCKHEED MARTIN CORP	$330,000	+1000.0%	2,581	+838.5%	0.14%	+946.2%
ACN	Sell	ACCENTURE PLC IRELAND	$308,000	-4.3%	4,175	-6.7%	0.13%	-11.2%
IYC	Sell	ISHARESu.s. cnsm sv etf	$307,000	-8.9%	2,792	-15.0%	0.13%	-15.3%
NVS	Sell	NOVARTIS A Gsponsored adr	$272,000	-58.3%	3,547	-61.5%	0.11%	-61.4%
IDU	Sell	ISHARESu.s. utilits etf	$247,000	-10.8%	2,630	-9.9%	0.10%	-17.1%
SLB	Sell	SCHLUMBERGER LTD	$245,000	+22.5%	2,772	-0.3%	0.10%	+13.5%
EPP	Sell	ISHARESmsci pac jp etf	$228,000	-4.6%	4,800	-13.5%	0.09%	-11.3%
GOOGL	Buy	GOOGLE INCcl a	$224,000	+460.0%	256	+468.9%	0.09%	+411.1%
KSS	Sell	KOHLS CORP	$203,000	-53.0%	3,925	-54.1%	0.08%	-56.2%
APA	Sell	APACHE CORP	$192,000	-13.1%	2,250	-14.4%	0.08%	-19.4%
NSC	Sell	NORFOLK SOUTHERN CORP	$168,000	-0.6%	2,168	-7.1%	0.07%	-8.0%
BHP	Buy	BHP BILLITON LTDsponsored adr	$146,000	+20.7%	2,200	+4.8%	0.06%	+11.1%
WMT	Sell	WAL-MART STORES INC	$143,000	-14.4%	1,937	-13.4%	0.06%	-20.3%
CSCO	Sell	CISCO SYS INC	$136,000	-11.1%	5,810	-7.9%	0.06%	-17.6%
NE	Sell	NOBLE CORPORATION BAARnamen -akt	$112,000	-13.2%	2,950	-14.5%	0.05%	-19.3%
BDX	Sell	BECTON DICKINSON & CO	$110,000	-15.4%	1,100	-17.0%	0.04%	-22.4%
AMZN	Sell	AMAZON COM INC	$102,000	-77.4%	325	-80.0%	0.04%	-79.1%
COP	Buy	CONOCOPHILLIPS	$84,000	+27.3%	1,221	+11.4%	0.04%	+20.7%
HON	Sell	HONEYWELL INTL INC	$81,000	-19.8%	975	-23.5%	0.03%	-26.7%
WIN	New	WINDSTREAM HLDGS INC	$77,000	–	9,592	–	0.03%	–
BSCD	Sell	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2013	$77,000	-88.5%	3,700	-88.5%	0.03%	-89.2%
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$72,000	–	900	–	0.03%	–
VOD	Buy	VODAFONE GROUP PLC NEWspons adr new	$69,000	+50.0%	1,950	+21.9%	0.03%	+40.0%
IJR	Buy	ISHAREScore s&p scp etf	$63,000	+40.0%	630	+26.0%	0.03%	+30.0%
	New	Rose-Tex Associates LP	$56,000	–	3	–	0.02%	–
MDU	Sell	MDU RES GROUP INC	$54,000	-21.7%	1,928	-28.0%	0.02%	-29.0%
SHV	Sell	ISHARESshrt trs bd etf	$47,000	-85.6%	425	-85.6%	0.02%	-86.9%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$47,000	-72.7%	900	-73.5%	0.02%	-75.0%
BP	Sell	BP PLCsponsored adr	$38,000	-30.9%	900	-30.8%	0.02%	-33.3%
ETV	Sell	EATON VANCE TX MNG BY WRT OP	$33,000	-37.7%	2,555	-37.0%	0.01%	-41.7%
PRU	Sell	PRUDENTIAL FINL INC	$31,000	-29.5%	400	-33.3%	0.01%	-35.0%
FE	Sell	FIRSTENERGY CORP	$29,000	-6.5%	800	-4.4%	0.01%	-14.3%
JHP	Sell	NUVEEN QUALITY PFD INC FD 3	$25,000	-76.0%	3,200	-74.2%	0.01%	-78.3%
JPS	Sell	NUVEEN QUALITY PFD INCOME FD	$24,000	-78.2%	3,000	-76.2%	0.01%	-79.6%
	New	TAC Associates	$24,000	–	1	–	0.01%	–
JTP	Sell	NUVEEN QUALITY PFD INCOME FD	$24,000	-76.7%	3,175	-74.3%	0.01%	-78.3%
ABBV	Sell	ABBVIE INC	$24,000	-70.7%	550	-72.5%	0.01%	-72.2%
XLK	New	SELECT SECTOR SPDR TRtechnology	$22,000	–	690	–	0.01%	–
PNC	Sell	PNC FINL SVCS GROUP INC	$21,000	-19.2%	296	-17.1%	0.01%	-25.0%
JCI	Sell	JOHNSON CTLS INC	$21,000	-22.2%	499	-33.5%	0.01%	-25.0%
GILD	Sell	GILEAD SCIENCES INC	$19,000	-17.4%	300	-33.3%	0.01%	-20.0%
IJH	New	ISHAREScore s&p mcp etf	$20,000	–	160	–	0.01%	–
VLO	New	VALERO ENERGY CORP NEW	$17,000	–	500	–	0.01%	–
ABT	Sell	ABBOTT LABS	$18,000	-76.3%	550	-74.7%	0.01%	-79.4%
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$15,000	–	500	–	0.01%	–
CME	New	CME GROUP INC	$15,000	–	200	–	0.01%	–
MDLZ	New	MONDELEZ INTL INCcl a	$14,000	–	440	–	0.01%	–
IGE	Sell	ISHARESna nat res	$15,000	-28.6%	350	-36.4%	0.01%	-33.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$14,000	-93.5%	150	-94.1%	0.01%	-93.7%
BPT	New	BP PRUDHOE BAY RTY TRunit ben int	$13,000	–	150	–	0.01%	–
CMS	Sell	CMS ENERGY CORP	$13,000	-23.5%	500	-16.7%	0.01%	-37.5%
CSX	Sell	CSX CORP	$13,000	-62.9%	500	-66.7%	0.01%	-68.8%
INGR	Sell	INGREDION INC	$12,000	-42.9%	174	-46.3%	0.01%	-44.4%
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$13,000	–	300	–	0.01%	–
UAA	New	UNDER ARMOUR INCcl a	$8,000	–	100	–	0.00%	–
EMC	Sell	E M C CORP MASS	$8,000	-85.2%	300	-87.0%	0.00%	-87.5%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$4,000	-78.9%	100	-80.0%	0.00%	-75.0%
JGG	New	NUVEEN GBL INCOME OPPORTUN F	$3,000	–	290	–	0.00%	–
	New	Mon-Tex Associates LP LIQ	$0	–	1	–	0.00%	–
	New	Superior Dev Group Inc	$0	–	376	–	0.00%	–
	New	Den-Wood Partners LP LIQ	$0	–	4	–	0.00%	–
BOE	Exit	BLACKROCK GLOBAL OPP EQTY TR	$0	–	-250	–	-0.00%	–
MXF	Exit	MEXICO FD INC	$0	–	-69	–	-0.00%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-120	–	-0.00%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-300	–	-0.01%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-5,000	–	-0.01%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-750	–	-0.02%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-1,500	–	-0.04%	–
WIN	Exit	WINDSTREAM CORP	$0	–	-23,247	–	-0.08%	–

Q2 2013

			Value		Shares		↓ Weighting
AGG	New	ISHARES TRcore totusbd etf	$31,879,000	–	297,352	–	14.17%	–
IWM	New	ISHARES TRrussell 2000	$9,053,000	–	93,327	–	4.02%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$8,794,000	–	156,006	–	3.91%	–
EEM	New	ISHARES TRmsci emerg mkt	$7,965,000	–	206,896	–	3.54%	–
IVW	New	ISHARES TRs&p500 grw	$5,816,000	–	69,230	–	2.59%	–
MBTF	New	MBT FINL CORP	$5,414,000	–	1,471,185	–	2.41%	–
IWC	New	ISHARES TRrssl mcrcp idx	$5,400,000	–	87,477	–	2.40%	–
EFA	New	ISHARES TRmsci eafe index	$5,076,000	–	88,586	–	2.26%	–
IWP	New	ISHARES TRrussell mcp gr	$4,590,000	–	63,969	–	2.04%	–
HYG	New	ISHARES TRhigh yld corp	$4,328,000	–	47,631	–	1.92%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$4,310,000	–	51,617	–	1.92%	–
IYW	New	ISHARES TRdj us tech sec	$4,047,000	–	54,963	–	1.80%	–
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$3,794,000	–	153,279	–	1.69%	–
FEN	New	FIRST TR ENERGY INCOME & GRW	$3,790,000	–	111,557	–	1.68%	–
IVE	New	ISHARES TRs&p 500 value	$3,550,000	–	46,848	–	1.58%	–
ICF	New	ISHARES TRcohen&st rlty	$3,436,000	–	42,627	–	1.53%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$2,909,000	–	77,303	–	1.29%	–
EMB	New	ISHARES TRjpmorgan usd	$2,743,000	–	25,043	–	1.22%	–
BWX	New	SPDR SERIES TRUSTbrclys intl etf	$2,731,000	–	48,514	–	1.21%	–
LZB	New	LA Z BOY INC	$2,621,000	–	129,296	–	1.16%	–
XOM	New	EXXON MOBIL CORP	$2,561,000	–	28,345	–	1.14%	–
PFF	New	ISHARES TRus pfd stk idx	$2,465,000	–	62,751	–	1.10%	–
TIP	New	ISHARES TRbarclys tips bd	$2,454,000	–	21,908	–	1.09%	–
CVX	New	CHEVRON CORP NEW	$2,208,000	–	18,659	–	0.98%	–
MCD	New	MCDONALDS CORP	$2,150,000	–	21,723	–	0.96%	–
IDV	New	ISHARES TRdj intl sel divd	$2,022,000	–	63,539	–	0.90%	–
PEP	New	PEPSICO INC	$1,984,000	–	24,262	–	0.88%	–
DJP	New	BARCLAYS BK PLCdjubs cmdt etn36	$1,927,000	–	52,816	–	0.86%	–
JNJ	New	JOHNSON & JOHNSON	$1,913,000	–	22,285	–	0.85%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,865,000	–	39,190	–	0.83%	–
PM	New	PHILIP MORRIS INTL INC	$1,809,000	–	20,894	–	0.80%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,656,000	–	32,885	–	0.74%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$1,638,000	–	20,927	–	0.73%	–
AAPL	New	APPLE INC	$1,630,000	–	4,109	–	0.72%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,618,000	–	17,407	–	0.72%	–
HCN	New	HEALTH CARE REIT INC	$1,601,000	–	23,886	–	0.71%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,598,000	–	40,286	–	0.71%	–
SIG	New	SIGNET JEWELERS LIMITED	$1,557,000	–	23,100	–	0.69%	–
PG	New	PROCTER & GAMBLE CO	$1,497,000	–	19,453	–	0.67%	–
CLB	New	CORE LABORATORIES N V	$1,482,000	–	9,778	–	0.66%	–
XHB	New	SPDR SERIES TRUSTs&p homebuild	$1,472,000	–	50,026	–	0.65%	–
IWR	New	ISHARES TRrussell midcap	$1,417,000	–	10,910	–	0.63%	–
T	New	AT&T INC	$1,377,000	–	38,888	–	0.61%	–
MSFT	New	MICROSOFT CORP	$1,362,000	–	39,428	–	0.61%	–
CAB	New	CABELAS INC	$1,357,000	–	20,946	–	0.60%	–
OII	New	OCEANEERING INTL INC	$1,327,000	–	18,382	–	0.59%	–
OZRK	New	BANK OF THE OZARKS INC	$1,321,000	–	30,485	–	0.59%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$1,262,000	–	64,882	–	0.56%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,251,000	–	29,332	–	0.56%	–
MYL	New	MYLAN INC	$1,236,000	–	39,821	–	0.55%	–
ORCL	New	ORACLE CORP	$1,189,000	–	38,739	–	0.53%	–
DHR	New	DANAHER CORP DEL	$1,164,000	–	18,391	–	0.52%	–
HP	New	HELMERICH & PAYNE INC	$1,116,000	–	17,871	–	0.50%	–
PII	New	POLARIS INDS INC	$1,100,000	–	11,579	–	0.49%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,071,000	–	18,993	–	0.48%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$1,067,000	–	12,500	–	0.47%	–
MMM	New	3M CO	$1,045,000	–	9,549	–	0.46%	–
IYZ	New	ISHARES TR	$1,045,000	–	40,417	–	0.46%	–
MO	New	ALTRIA GROUP INC	$1,043,000	–	29,804	–	0.46%	–
GIS	New	GENERAL MLS INC	$1,040,000	–	21,440	–	0.46%	–
GPC	New	GENUINE PARTS CO	$1,035,000	–	13,252	–	0.46%	–
PFE	New	PFIZER INC	$1,033,000	–	36,866	–	0.46%	–
QCOM	New	QUALCOMM INC	$1,028,000	–	16,829	–	0.46%	–
HPI	New	HANCOCK JOHN PFD INCOME FDsh ben int	$1,005,000	–	48,292	–	0.45%	–
WM	New	WASTE MGMT INC DEL	$993,000	–	24,619	–	0.44%	–
JPM	New	JPMORGAN CHASE & CO	$989,000	–	18,739	–	0.44%	–
IYJ	New	ISHARES TRdj us industrl	$885,000	–	10,675	–	0.39%	–
SO	New	SOUTHERN CO	$795,000	–	17,995	–	0.35%	–
DD	New	DU PONT E I DE NEMOURS & CO	$759,000	–	14,459	–	0.34%	–
KO	New	COCA COLA CO	$753,000	–	18,772	–	0.34%	–
IYH	New	ISHARES TRdj us healthcr	$741,000	–	7,390	–	0.33%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$737,000	–	3,860	–	0.33%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$736,000	–	11,920	–	0.33%	–
CNP	New	CENTERPOINT ENERGY INC	$720,000	–	30,616	–	0.32%	–
F	New	FORD MTR CO DEL	$713,000	–	46,084	–	0.32%	–
MRK	New	MERCK & CO INC NEW	$706,000	–	15,188	–	0.31%	–
GE	New	GENERAL ELECTRIC CO	$686,000	–	29,587	–	0.30%	–
BSCD	New	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2013	$667,000	–	32,060	–	0.30%	–
NVS	New	NOVARTIS A Gsponsored adr	$652,000	–	9,213	–	0.29%	–
GS	New	GOLDMAN SACHS GROUP INC	$634,000	–	4,194	–	0.28%	–
USIG	New	ISHARES TRbarclys cr bd	$632,000	–	5,875	–	0.28%	–
INTC	New	INTEL CORP	$631,000	–	26,042	–	0.28%	–
IYM	New	ISHARES TRdj us bas matl	$628,000	–	9,375	–	0.28%	–
DVY	New	ISHARES TRdj sel div inx	$618,000	–	9,657	–	0.28%	–
IWO	New	ISHARES TRrusl 2000 grow	$592,000	–	5,310	–	0.26%	–
AEP	New	AMERICAN ELEC PWR INC	$565,000	–	12,634	–	0.25%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$548,000	–	8,255	–	0.24%	–
IYF	New	ISHARES TRdj us finl sec	$546,000	–	7,620	–	0.24%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$534,000	–	6,185	–	0.24%	–
LUMN	New	CENTURYLINK INC	$524,000	–	14,808	–	0.23%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$508,000	–	13,243	–	0.23%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$504,000	–	7,307	–	0.22%	–
IYE	New	ISHARES TRdj us energy	$496,000	–	11,135	–	0.22%	–
KRFT	New	KRAFT FOODS GROUP INC	$497,000	–	8,899	–	0.22%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$487,000	–	7,639	–	0.22%	–
AXP	New	AMERICAN EXPRESS CO	$466,000	–	6,231	–	0.21%	–
PCG	New	PG&E CORP	$461,000	–	10,078	–	0.20%	–
DTE	New	DTE ENERGY CO	$451,000	–	6,735	–	0.20%	–
AMZN	New	AMAZON COM INC	$451,000	–	1,624	–	0.20%	–
BLK	New	BLACKROCK INC	$444,000	–	1,727	–	0.20%	–
KSS	New	KOHLS CORP	$432,000	–	8,550	–	0.19%	–
IYK	New	ISHARES TRcons goods idx	$428,000	–	4,935	–	0.19%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$422,000	–	6,800	–	0.19%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$382,000	–	7,000	–	0.17%	–
MUB	New	ISHARES TRs&p ntl amtfree	$376,000	–	3,575	–	0.17%	–
IYC	New	ISHARES TRcons srvc idx	$337,000	–	3,285	–	0.15%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$332,000	–	7,420	–	0.15%	–
WFC	New	WELLS FARGO & CO NEW	$329,000	–	7,975	–	0.15%	–
CMCSA	New	COMCAST CORP NEWcl a	$327,000	–	7,817	–	0.14%	–
SHV	New	ISHARES TRbarclys sh trea	$326,000	–	2,955	–	0.14%	–
ACN	New	ACCENTURE PLC IRELAND	$322,000	–	4,475	–	0.14%	–
IDU	New	ISHARES TRdj us utils	$277,000	–	2,920	–	0.12%	–
SHM	New	SPDR SERIES TRUSTnuvn br sht muni	$263,000	–	11,000	–	0.12%	–
EMR	New	EMERSON ELEC CO	$262,000	–	4,800	–	0.12%	–
NKE	New	NIKE INCcl b	$255,000	–	4,000	–	0.11%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$247,000	–	2,213	–	0.11%	–
EPP	New	ISHARES INCmsci pac j idx	$239,000	–	5,550	–	0.11%	–
NEE	New	NEXTERA ENERGY INC	$228,000	–	2,800	–	0.10%	–
GXP	New	GREAT PLAINS ENERGY INC	$225,000	–	10,004	–	0.10%	–
APA	New	APACHE CORP	$221,000	–	2,628	–	0.10%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$214,000	–	2,532	–	0.10%	–
DUK	New	DUKE ENERGY CORP NEW	$204,000	–	3,028	–	0.09%	–
IWS	New	ISHARES TRrussell mcp vl	$203,000	–	3,500	–	0.09%	–
SLB	New	SCHLUMBERGER LTD	$200,000	–	2,781	–	0.09%	–
WIN	New	WINDSTREAM CORP	$179,000	–	23,247	–	0.08%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$172,000	–	3,400	–	0.08%	–
NSC	New	NORFOLK SOUTHERN CORP	$169,000	–	2,334	–	0.08%	–
WMT	New	WAL-MART STORES INC	$167,000	–	2,237	–	0.07%	–
IWN	New	ISHARES TRrusl 2000 valu	$163,000	–	1,900	–	0.07%	–
CSCO	New	CISCO SYS INC	$153,000	–	6,310	–	0.07%	–
LLY	New	LILLY ELI & CO	$153,000	–	3,106	–	0.07%	–
CMA	New	COMERICA INC	$153,000	–	3,850	–	0.07%	–
CLX	New	CLOROX CO DEL	$150,000	–	1,800	–	0.07%	–
PX	New	PRAXAIR INC	$132,000	–	1,150	–	0.06%	–
BDX	New	BECTON DICKINSON & CO	$130,000	–	1,325	–	0.06%	–
NE	New	NOBLE CORPORATION BAARnamen -akt	$129,000	–	3,450	–	0.06%	–
BHP	New	BHP BILLITON LTDsponsored adr	$121,000	–	2,100	–	0.05%	–
LQD	New	ISHARES TRiboxx inv cpbd	$120,000	–	1,060	–	0.05%	–
ERH	New	WELLS FARGO ADVANTAGE UTILS	$116,000	–	9,805	–	0.05%	–
JPS	New	NUVEEN QUALITY PFD INCOME FD	$110,000	–	12,600	–	0.05%	–
SHY	New	ISHARES TRbarclys 1-3 yr	$109,000	–	1,290	–	0.05%	–
D	New	DOMINION RES INC VA NEW	$103,000	–	1,800	–	0.05%	–
JTP	New	NUVEEN QUALITY PFD INCOME FD	$103,000	–	12,375	–	0.05%	–
JHP	New	NUVEEN QUALITY PFD INC FD 3	$104,000	–	12,400	–	0.05%	–
HON	New	HONEYWELL INTL INC	$101,000	–	1,275	–	0.04%	–
ITW	New	ILLINOIS TOOL WKS INC	$102,000	–	1,472	–	0.04%	–
SE	New	SPECTRA ENERGY CORP	$98,000	–	2,850	–	0.04%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$94,000	–	1,500	–	0.04%	–
SRE	New	SEMPRA ENERGY	$94,000	–	1,150	–	0.04%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$94,000	–	2,425	–	0.04%	–
TE	New	TECO ENERGY INC	$86,000	–	5,000	–	0.04%	–
ABBV	New	ABBVIE INC	$82,000	–	2,000	–	0.04%	–
ABT	New	ABBOTT LABS	$76,000	–	2,175	–	0.03%	–
CL	New	COLGATE PALMOLIVE CO	$74,000	–	1,296	–	0.03%	–
NS	New	NUSTAR ENERGY LP	$73,000	–	1,600	–	0.03%	–
EVT	New	EATON VANCE TAX ADVT DIV INC	$73,000	–	4,000	–	0.03%	–
DHY	New	CREDIT SUISSE HIGH YLD BND Fsh ben int	$71,000	–	22,759	–	0.03%	–
SJM	New	SMUCKER J M CO	$73,000	–	700	–	0.03%	–
MDU	New	MDU RES GROUP INC	$69,000	–	2,678	–	0.03%	–
COP	New	CONOCOPHILLIPS	$66,000	–	1,096	–	0.03%	–
LINEQ	New	LINN ENERGY LLCunit ltd liab	$66,000	–	2,000	–	0.03%	–
BCR	New	BARD C R INC	$64,000	–	590	–	0.03%	–
MET	New	METLIFE INC	$61,000	–	1,332	–	0.03%	–
IJJ	New	ISHARES TRs&p midcp valu	$61,000	–	600	–	0.03%	–
BAX	New	BAXTER INTL INC	$59,000	–	853	–	0.03%	–
MKC	New	MCCORMICK & CO INC	$56,000	–	800	–	0.02%	–
DOW	New	DOW CHEM CO	$56,000	–	1,737	–	0.02%	–
BP	New	BP PLCsponsored adr	$55,000	–	1,300	–	0.02%	–
TEF	New	TELEFONICA S Asponsored adr	$53,000	–	4,105	–	0.02%	–
EMC	New	E M C CORP MASS	$54,000	–	2,300	–	0.02%	–
SYK	New	STRYKER CORP	$55,000	–	850	–	0.02%	–
SUB	New	ISHARES TRs&p sh ntl amtfr	$53,000	–	500	–	0.02%	–
ETV	New	EATON VANCE TX MNG BY WRT OP	$53,000	–	4,055	–	0.02%	–
NUV	New	NUVEEN MUN VALUE FD INC	$51,000	–	5,333	–	0.02%	–
COL	New	ROCKWELL COLLINS INC	$48,000	–	750	–	0.02%	–
PHK	New	PIMCO HIGH INCOME FD	$47,000	–	4,000	–	0.02%	–
IJR	New	ISHARES TRcore s&p scp etf	$45,000	–	500	–	0.02%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$46,000	–	650	–	0.02%	–
PRU	New	PRUDENTIAL FINL INC	$44,000	–	600	–	0.02%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$46,000	–	1,600	–	0.02%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$45,000	–	900	–	0.02%	–
PCLN	New	PRICELINE COM INC	$41,000	–	50	–	0.02%	–
ERII	New	ENERGY RECOVERY INC	$41,000	–	10,000	–	0.02%	–
WR	New	WESTAR ENERGY INC	$40,000	–	1,250	–	0.02%	–
GOOGL	New	GOOGLE INCcl a	$40,000	–	45	–	0.02%	–
O	New	REALTY INCOME CORP	$38,000	–	900	–	0.02%	–
K	New	KELLOGG CO	$39,000	–	600	–	0.02%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$39,000	–	2,000	–	0.02%	–
CSX	New	CSX CORP	$35,000	–	1,500	–	0.02%	–
AMX	New	AMERICA MOVIL SAB DE CV	$35,000	–	1,608	–	0.02%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$37,000	–	462	–	0.02%	–
CINF	New	CINCINNATI FINL CORP	$37,000	–	800	–	0.02%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$33,000	–	500	–	0.02%	–
USB	New	US BANCORP DEL	$33,000	–	900	–	0.02%	–
APC	New	ANADARKO PETE CORP	$34,000	–	400	–	0.02%	–
DHF	New	DREYFUS HIGH YIELD STRATEGIEsh ben int	$34,000	–	8,000	–	0.02%	–
SYY	New	SYSCO CORP	$32,000	–	950	–	0.01%	–
FE	New	FIRSTENERGY CORP	$31,000	–	837	–	0.01%	–
ACG	New	ALLIANCEBERNSTEIN INCOME FUN	$30,000	–	4,000	–	0.01%	–
PPL	New	PPL CORP	$30,000	–	1,000	–	0.01%	–
PSX	New	PHILLIPS 66	$29,000	–	498	–	0.01%	–
MS	New	MORGAN STANLEY	$30,000	–	1,212	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$30,000	–	275	–	0.01%	–
TJX	New	TJX COS INC NEW	$30,000	–	600	–	0.01%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$29,000	–	400	–	0.01%	–
ALL	New	ALLSTATE CORP	$29,000	–	610	–	0.01%	–
PNC	New	PNC FINL SVCS GROUP INC	$26,000	–	357	–	0.01%	–
APD	New	AIR PRODS & CHEMS INC	$27,000	–	300	–	0.01%	–
MBB	New	ISHARES TRbarclys mbs bd	$26,000	–	250	–	0.01%	–
JCI	New	JOHNSON CTLS INC	$27,000	–	750	–	0.01%	–
KFN	New	KKR FINL HLDGS LLC	$25,000	–	2,340	–	0.01%	–
BKH	New	BLACK HILLS CORP	$22,000	–	450	–	0.01%	–
DEO	New	DIAGEO P L Cspon adr new	$23,000	–	200	–	0.01%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$22,000	–	145	–	0.01%	–
GILD	New	GILEAD SCIENCES INC	$23,000	–	450	–	0.01%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$20,000	–	5,000	–	0.01%	–
IGE	New	ISHARES TRs&p na nat res	$21,000	–	550	–	0.01%	–
INGR	New	INGREDION INC	$21,000	–	324	–	0.01%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$19,000	–	500	–	0.01%	–
LEG	New	LEGGETT & PLATT INC	$19,000	–	600	–	0.01%	–
CELG	New	CELGENE CORP	$18,000	–	150	–	0.01%	–
CMS	New	CMS ENERGY CORP	$17,000	–	600	–	0.01%	–
XL	New	XL GROUP PLC	$17,000	–	550	–	0.01%	–
DIS	New	DISNEY WALT CO	$19,000	–	300	–	0.01%	–
IAU	New	ISHARES GOLD TRUSTishares	$18,000	–	1,500	–	0.01%	–
ICE	New	INTERCONTINENTALEXCHANGE INC	$18,000	–	100	–	0.01%	–
FLR	New	FLUOR CORP NEW	$18,000	–	300	–	0.01%	–
NVO	New	NOVO-NORDISK A Sadr	$15,000	–	100	–	0.01%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$15,000	–	450	–	0.01%	–
TROW	New	PRICE T ROWE GROUP INC	$15,000	–	200	–	0.01%	–
SBUX	New	STARBUCKS CORP	$16,000	–	250	–	0.01%	–
EWC	New	ISHARES INCmsci cda index	$13,000	–	500	–	0.01%	–
RSG	New	REPUBLIC SVCS INC	$13,000	–	375	–	0.01%	–
MA	New	MASTERCARD INCcl a	$14,000	–	25	–	0.01%	–
PCL	New	PLUM CREEK TIMBER CO INC	$14,000	–	300	–	0.01%	–
ETN	New	EATON CORP PLC	$13,000	–	200	–	0.01%	–
EXC	New	EXELON CORP	$12,000	–	400	–	0.01%	–
BMO	New	BANK MONTREAL QUE	$12,000	–	200	–	0.01%	–
MCK	New	MCKESSON CORP	$11,000	–	100	–	0.01%	–
COST	New	COSTCO WHSL CORP NEW	$11,000	–	100	–	0.01%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$12,000	–	275	–	0.01%	–
LEN	New	LENNAR CORPcl a	$12,000	–	320	–	0.01%	–
HL	New	HECLA MNG CO	$12,000	–	4,000	–	0.01%	–
ZION	New	ZIONS BANCORPORATION	$12,000	–	400	–	0.01%	–
GLD	New	SPDR GOLD TRUST	$12,000	–	100	–	0.01%	–
R108	New	ENERGIZER HLDGS INC	$10,000	–	100	–	0.00%	–
HAL	New	HALLIBURTON CO	$8,000	–	200	–	0.00%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$8,000	–	200	–	0.00%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$9,000	–	100	–	0.00%	–
RFI	New	COHEN & STEERS TOTAL RETURN	$8,000	–	580	–	0.00%	–
DVN	New	DEVON ENERGY CORP NEW	$9,000	–	175	–	0.00%	–
FITB	New	FIFTH THIRD BANCORP	$8,000	–	450	–	0.00%	–
HSIC	New	SCHEIN HENRY INC	$10,000	–	100	–	0.00%	–
BEAM	New	BEAM INC	$8,000	–	125	–	0.00%	–
DLR	New	DIGITAL RLTY TR INC	$6,000	–	100	–	0.00%	–
BAC	New	BANK OF AMERICA CORPORATION	$6,000	–	450	–	0.00%	–
EGN	New	ENERGEN CORP	$7,000	–	125	–	0.00%	–
NEM	New	NEWMONT MINING CORP	$6,000	–	200	–	0.00%	–
IWF	New	ISHARES TRrussell1000grw	$7,000	–	100	–	0.00%	–
CMI	New	CUMMINS INC	$7,000	–	60	–	0.00%	–
STI	New	SUNTRUST BKS INC	$6,000	–	200	–	0.00%	–
C	New	CITIGROUP INC	$4,000	–	75	–	0.00%	–
CAT	New	CATERPILLAR INC DEL	$4,000	–	45	–	0.00%	–
GSG	New	ISHARES S&P GSCI COMMODITY Iunit ben int	$5,000	–	150	–	0.00%	–
CBU	New	COMMUNITY BK SYS INC	$4,000	–	120	–	0.00%	–
NAV	New	NAVISTAR INTL CORP NEW	$2,000	–	55	–	0.00%	–
MXF	New	MEXICO FD INC	$2,000	–	69	–	0.00%	–
RVLT	New	REVOLUTION LIGHTING TECHNOLO	$3,000	–	700	–	0.00%	–
BOE	New	BLACKROCK GLOBAL OPP EQTY TR	$3,000	–	250	–	0.00%	–
IMGN	New	IMMUNOGEN INC	$2,000	–	145	–	0.00%	–
FHN	New	FIRST HORIZON NATL CORP	$0	–	4	–	0.00%	–
	New	People's Jewelry Company	$0	–	1,384	–	0.00%	–
	New	1/3 Int. Mineral Rights Ward	$0	–	1	–	0.00%	–
XIDEQ	New	EXIDE TECHNOLOGIES	$0	–	2,282	–	0.00%	–

Compare quarters

Export MONROE BANK & TRUST/MI's holdings