| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $609.0K | 9,066 | 54.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $410.0K | 14,933 | 36.4% |
| iShares SP Smallcap 600 Index Fd(IJR) | ETF | 464287804 | $33.7K | 286,231 | 3.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | Common Stock | 22410J106 | $15.0K | 100 | 1.3% |
| Spdr SP Midcap 400 ETF Tr Unit Ser 1(MDY) | ETF | 78467Y107 | $11.2K | 40,966 | 1.0% |
| iShares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $11.2K | 175,632 | 1.0% |
| iShares SP Midcap 400 Growth Index(IJK) | ETF | 464287606 | $11.1K | 65,193 | 1.0% |
| iShares Dow Jones US Healthcare Sector(IYH) | ETF | 464287762 | $1.1K | 7,013 | 0.1% |
| iShares Dow Jones Consumer Cyclical(IYC) | ETF | 464287580 | $1.0K | 6,994 | 0.1% |
| iShares Dow Jones US Technology Sector(IYW) | ETF | 464287721 | $961 | 9,185 | 0.1% |
| iShares Dow Jones US Financial Sector(IYF) | ETF | 464287788 | $740 | 8,251 | 0.1% |
| AT and T Inc(T) | Common Stock | 00206R102 | $660 | 18,574 | 0.1% |
| Vanguard Index Total Stock Market Etf(VTI) | ETF | 922908769 | $645 | 6,029 | 0.1% |
| iShares SP National Municipal Bond Fd(MUB) | ETF | 464288414 | $541 | 5,004 | 0.0% |
| Powershares Dynamic Biotech Genome | ETF | 73935X856 | $538 | 9,224 | 0.0% |
| Reynolds American Inc | Common Stock | 761713106 | $533 | 7,134 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $499 | 11,300 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $490 | 2,636 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $472 | 15,519 | 0.0% |
| General Electric Company | Common Stock | 369604103 | $458 | 17,242 | 0.0% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $437 | 4,124 | 0.0% |
| Old Republic Internaitonal Corp(ORI) | Common Stock | 680223104 | $417 | 26,695 | 0.0% |
| Kkr Company Delcom Units | Common Stock | 48248M102 | $412 | 18,017 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Common Stock | 681936100 | $411 | 11,978 | 0.0% |
| Waste Management Inc Del(WM) | Common Stock | 94106L109 | $400 | 8,637 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $387 | 9,232 | 0.0% |
| Avista Corp(AVA) | Common Stock | 05379B107 | $382 | 12,475 | 0.0% |
| Powershares Golden Dragon Halter Usx | ETF | 73935X401 | $376 | 11,216 | 0.0% |
| General Motors Company(GM) | Common Stock | 37045V100 | $370 | 11,093 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $364 | 9,285 | 0.0% |
| Ares Capital Corporation(ARCC) | Common Stock | 04010L103 | $352 | 21,364 | 0.0% |
| Total S A Spons ADR(TTEN) | Common Stock | 89151E109 | $347 | 7,050 | 0.0% |
| Icahn Enterprises Limited Partnership(IEP) | Common Stock | 451100101 | $346 | 3,989 | 0.0% |
| Pimco ETF Tr Total Return(BOND) | ETF | 72201R775 | $335 | 3,129 | 0.0% |
| Centurytel Inc(CTLEUR) | Common Stock | 156700106 | $324 | 11,016 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | Common Stock | 909911109 | $320 | 35,671 | 0.0% |
| Royal Dutch Shell Plc Spons ADR B Shs(R6C2) | ADR | 780259107 | $317 | 5,534 | 0.0% |
| Northstar Realty Finance Corp | Common Stock | 66704R704 | $306 | 19,268 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $301 | 3,120 | 0.0% |
| iShares Tr Barclays Aggregate Bond Fd(AGG) | ETF | 464287226 | $300 | 2,755 | 0.0% |
| Glaxosmithkline Plc Spons ADR | Common Stock | 37733W105 | $296 | 7,097 | 0.0% |
| Powershares ETF Fd Tr II Senior Ln Port | ETF | 73936Q769 | $250 | 10,493 | 0.0% |
| Market Vectors Etf Trust High Yield Mun | ETF | 57060U878 | $231 | 7,731 | 0.0% |
| Market Vectors ETF Tr Short Muni Index | ETF | 57060U803 | $229 | 13,186 | 0.0% |
| iShares Msci Emerging Mkts Index Fd(EEM) | ETF | 464287234 | $228 | 5,746 | 0.0% |
| Energy Transfer Prtnrs Unit Ltd Ptnrshp | Common Stock | 29273R109 | $214 | 4,092 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $181 | 2,700 | 0.0% |
| Spdr Ser Tr Lehman Municipal Bond | ETF | 78464A458 | $168 | 7,102 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $165 | 1,316 | 0.0% |
| Powershares QQQ Tr Ser 1 | ETF | 73935A104 | $156 | 1,454 | 0.0% |