| Schwab Strategic TR US SML Cap(SCHA) | ETF EQ | 808524607 | $461 | 8,602 | 0.0% |
| PVH Corp COM(PVH) | COM | 693656100 | $462 | 3,700 | 0.0% |
| Buffalo Wild Wings Inc COM | COM | 119848109 | $467 | 3,135 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COM | 917047102 | $468 | 12,823 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $469 | 4,825 | 0.0% |
| Vectren Corp COM | COM | 92240G101 | $469 | 11,918 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $472 | 4,284 | 0.0% |
| Sunoco Logistics PT LP COM UNI | LTD | 86764L108 | $474 | 5,214 | 0.0% |
| Snap on Tools Corp(SNA) | COM | 833034101 | $485 | 4,275 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $489 | 4,949 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $491 | 7,545 | 0.0% |
| AGL RES Inc COM | COM | 001204106 | $505 | 10,322 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $509 | 12,000 | 0.0% |
| Carefusion Corp COM | COM | 14170T101 | $513 | 12,777 | 0.0% |
| EMC Corporation | COM | 268648102 | $514 | 18,741 | 0.0% |
| Ishares TR Russell 1000(IWB) | ETF EQ | 464287622 | $524 | 5,000 | 0.0% |
| Pinnacle Bancshares COM(PCLB) | COM | 722903101 | $529 | 36,469 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $533 | 12,460 | 0.0% |
| Broadridge Finl Soluti COM(BR) | COM | 11133T103 | $535 | 14,401 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $538 | 9,646 | 0.0% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $539 | 15,265 | 0.0% |
| Jarden Corp COM | COM | 471109108 | $540 | 9,025 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $541 | 7,500 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $547 | 11,100 | 0.0% |
| Gildan Activewear Inc COM(GIL) | COM | 375916103 | $549 | 10,900 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $550 | 2,020 | 0.0% |
| SPX Corp COM | COM | 784635104 | $551 | 5,600 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | COM | G0176J109 | $552 | 10,581 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $559 | 10,300 | 0.0% |
| Vanguard World FDS Utilities E(VPU) | ETF EQ | 92204A876 | $566 | 6,250 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $567 | 6,704 | 0.0% |
| Vanguard World FDS INF Tech ET(VGT) | ETF EQ | 92204A702 | $573 | 6,265 | 0.0% |
| Linear Technology Corp COM | COM | 535678106 | $577 | 11,845 | 0.0% |
| Adtran Inc COM(ADTNEUR) | COM | 00738A106 | $588 | 24,100 | 0.0% |
| RPM Intnl Inc(RPM) | COM | 749685103 | $590 | 14,107 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $591 | 12,000 | 0.0% |
| Energizer Hldgs Inc COM | COM | 29266R108 | $598 | 5,935 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $600 | 9,539 | 0.0% |
| Questcor Pharmaceuticl COM | COM | 74835Y101 | $604 | 9,300 | 0.0% |
| Ishares TR DJ SEL DIV INX(DVY) | ETF EQ | 464287168 | $606 | 8,263 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $617 | 6,715 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $619 | 12,208 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $629 | 11,778 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $630 | 17,730 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $637 | 5,100 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $644 | 6,730 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $660 | 11,400 | 0.0% |
| Valspar Corp COM | COM | 920355104 | $678 | 9,400 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $683 | 7,523 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $686 | 29,000 | 0.0% |