Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	LILLY ELI & CO COM	341,307	$21.22M	8.9%	$62.17 *	$42.21	+19.0%	COMMON	532457108
—	APPLE INC COM	136,613	$12.7M	5.3%	$92.93	$135.12	—	COMMON	37833100
RHHBY	ROCHE HLDG LTD SPONSORED ADR	209,824	$7.823M	3.3%	$37.28	$30.91	+20.7%	FOREIGN	771195104
NFLX	NETFLIX INC COM	17,232	$7.592M	3.2%	$440.58 *	$5.73	+9.9%	COMMON	64110L106
HD	HOME DEPOT INC COM	76,378	$6.184M	2.6%	$80.97 *	$56.05	+10.5%	COMMON	437076102
SBUX	STARBUCKS CORP COM	71,664	$5.545M	2.3%	$77.37 *	$26.70	+15.4%	COMMON	855244109
ADBE	ADOBE SYS INC COM	75,965	$5.497M	2.3%	$72.36	$44.63	+62.1%	COMMON	00724F101
DVY	ISHARES TR DOW JONES - DVY SEL	68,785	$5.295M	2.2%	$76.98	$64.86	+18.7%	COMMON	464287168
—	VOLKSWAGEN A G ADR SPONSORED	90,806	$4.695M	2.0%	$51.70	$38.93	—	FOREIGN	928662303
—	GENERAL ELEC CO	170,682	$4.486M	1.9%	$26.28	$23.62	—	COMMON	369604103
JNJ	JOHNSON & JOHNSON	40,443	$4.231M	1.8%	$104.62 *	$63.08	+20.5%	COMMON	478160104
WFC	WELLS FARGO NEW	72,979	$3.836M	1.6%	$52.56 *	$28.32	+34.4%	COMMON	949746101
WM	WASTE MGMT INC DEL COM	84,815	$3.794M	1.6%	$44.73 *	$30.75	+15.4%	COMMON	94106L109
XBI	SPDR SERIES TRUST S&P BIOTECH	24,246	$3.734M	1.6%	$154.00 *	$41.67	+23.2%	COMMON	78464A870
PFF	ISHARES - PFF TR S&P US PFD ST	90,766	$3.622M	1.5%	$39.90	$40.20	-0.7%	PREFERR	464288687
T	A T & T INC (NEW)	100,114	$3.54M	1.5%	$35.36 *	$11.37	+3.4%	COMMON	00206R102
QCOM	QUALCOMM INC	40,975	$3.245M	1.4%	$79.19 *	$45.75	+25.2%	COMMON	747525103
CL	COLGATE PALMOLIVE CO	44,919	$3.063M	1.3%	$68.19 *	$44.38	+17.5%	COMMON	194162103
—	AMAZON COM INC COM	9,137	$2.968M	1.2%	$324.83	$277.70	—	COMMON	23135106
MCK	MCKESSON CORPORATION COM	15,826	$2.947M	1.2%	$186.21 *	$101.57	+68.3%	COMMON	58155Q103
—	BOEING CO COM	22,801	$2.901M	1.2%	$127.23	$102.44	—	COMMON	97023105
COP	CONOCOPHILLIPS COM	31,846	$2.73M	1.1%	$85.73 *	$41.38	+42.5%	COMMON	20825C104
TGT	TARGET CORP COM	45,989	$2.665M	1.1%	$57.95 *	$43.53	-5.4%	COMMON	87612E106
FCX	FREEPORT MCMORAN COPPER&GOLDCL	71,881	$2.624M	1.1%	$36.50 *	$26.29	+20.0%	COMMON	35671D857
IBM	I B M	14,162	$2.567M	1.1%	$181.26 *	$118.94	-8.9%	COMMON	459200101
XOM	EXXON CORPORATION	24,750	$2.492M	1.0%	$100.69 *	$53.69	+15.4%	COMMON	30231G102
IWR	ISHARES TR RUSSELL MIDCAP	14,745	$2.397M	1.0%	$162.56 *	$32.49	+25.1%	COMMON	464287499
DDD	3-D SYS CORP DEL COM NEW	37,555	$2.246M	0.9%	$59.81	$60.89	-1.8%	COMMON	88554D205
HRL	HORMEL FOODS CORP COM	45,430	$2.242M	0.9%	$49.35 *	$16.15	+16.8%	COMMON	440452100
EEMV	ISHARES INC EM MKT MIN VOL	36,361	$2.184M	0.9%	$60.06	$55.69	+7.9%	FOREIGN	464286533
—	ARCHER DANIELS MIDLAND	48,811	$2.153M	0.9%	$44.11	$34.28	—	COMMON	39483102
—	INGERSOLL-RAND PLC	33,223	$2.077M	0.9%	$62.52	$55.52	—	FOREIGN	G47791101
—	POWERSHARES ETF TRUST WATER RE	75,608	$2.01M	0.8%	$26.58	$22.05	—	COMMON	73935X575
INTC	INTEL CORP COM	62,134	$1.92M	0.8%	$30.90 *	$17.86	+31.0%	COMMON	458140100
XLV	SECTOR SPDR TR SBI HEALTHCARE	31,301	$1.904M	0.8%	$60.83	$47.90	+27.0%	COMMON	81369Y209
CAT	CATERPILLAR INC COM	17,468	$1.898M	0.8%	$108.66 *	$61.56	+31.3%	COMMON	149123101
CSCO	CISCO SYS INC COM	75,002	$1.864M	0.8%	$24.85 *	$15.36	+13.0%	COMMON	17275R102
HAL	HALLIBURTON COMPANY	25,746	$1.828M	0.8%	$71.00 *	$40.23	+42.0%	COMMON	406216101
MSFT	MICROSOFT CORP COM	42,881	$1.788M	0.7%	$41.70 *	$26.70	+31.5%	COMMON	594918104
PG	PROCTER & GAMBLE CO COM	21,889	$1.72M	0.7%	$78.58 *	$55.00	+3.5%	COMMON	742718109
VZ	VERIZON COMMUNICATIONS	34,294	$1.678M	0.7%	$48.93 *	$27.00	+0.3%	COMMON	92343V104
COST	COSTCO WHOLESALE CORP	14,003	$1.613M	0.7%	$115.19 *	$86.72	+6.4%	COMMON	22160K105
FLR	FLUOR CORP NEW COM	20,541	$1.58M	0.7%	$76.92 *	$53.56	+28.0%	COMMON	343412102
—	MONSANTO CO NEW COM	12,603	$1.572M	0.7%	$124.73	$98.77	—	COMMON	61166W101
URBN	URBAN OUTFITTERS INC COM	45,198	$1.53M	0.6%	$33.85	$41.26	-17.9%	COMMON	917047102
CVS	CVS CORP COM	19,808	$1.493M	0.6%	$75.37 *	$41.44	+32.2%	COMMON	126650100
—	BAXTER INTL INC COM	19,805	$1.432M	0.6%	$72.30	$71.44	—	COMMON	71813109
CVX	CHEVRONTEXACO CORPORATION	10,865	$1.418M	0.6%	$130.51 *	$71.32	+12.2%	COMMON	166764100
SAP	SAP AG ADR SPON	18,285	$1.408M	0.6%	$77.00	$77.74	-1.0%	FOREIGN	803054204
—	ABBOTT LABS	33,561	$1.373M	0.6%	$40.91	$36.74	—	COMMON	2824100
—	BAKER HUGHES INC COM	18,444	$1.373M	0.6%	$74.44	$51.47	—	COMMON	57224107
MCD	MCDONALDS CORP	13,022	$1.312M	0.5%	$100.75 *	$71.80	+4.5%	COMMON	580135101
EFAV	ISHARES TR EAFE MIN VOL E	19,651	$1.285M	0.5%	$65.39	$62.74	+4.2%	FOREIGN	46429B689
DEO	DIAGEO PLC SPONSORED ADR	9,686	$1.233M	0.5%	$127.30	$120.96	+5.2%	FOREIGN	25243Q205
SLB	SCHLUMBERGER	9,875	$1.165M	0.5%	$117.97 *	$53.79	+59.7%	COMMON	806857108
DE	DEERE & CO COM	12,369	$1.12M	0.5%	$90.55 *	$68.15	+7.8%	COMMON	244199105
JPM	J.P. MORGAN CHASE & CO	18,450	$1.063M	0.4%	$57.62 *	$36.29	+16.3%	COMMON	46625H100
CMCSA	COMCAST CORP NEW COM CL A	19,443	$1.044M	0.4%	$53.70 *	$15.62	+32.8%	COMMON	20030N101
WMT	WAL MART STORES INC	13,520	$1.015M	0.4%	$75.07 *	$19.98	+0.3%	COMMON	931142103
KO	COCA COLA CO	23,235	$984K	0.4%	$42.35 *	$27.85	+6.0%	COMMON	191216100
MMM	3M COMPANY COM	6,663	$954K	0.4%	$143.18 *	$61.26	+35.4%	COMMON	88579Y101
ITRI	ITRON INC COM	22,974	$932K	0.4%	$40.57	$42.64	-4.9%	COMMON	465741106
SHW	SHERWIN WILLIAMS CO COM	4,475	$926K	0.4%	$206.93 *	$53.48	+15.8%	COMMON	824348106
—	ALLSTATE CORP	15,760	$925K	0.4%	$58.69	$54.88	—	COMMON	20002101
IGE	ISHARES TR GS NAT RES IDX	18,493	$924K	0.4%	$49.96	$39.45	+26.6%	COMMON	464287374
FDX	FEDEX CORP	6,075	$920K	0.4%	$151.44 *	$81.95	+56.9%	COMMON	31428X106
DVN	DEVON ENERGY CORP NEW COM	11,546	$917K	0.4%	$79.42 *	$38.54	+39.2%	COMMON	25179M103
DIS	DISNEY WALT PRODTNS	10,627	$911K	0.4%	$85.73 *	$56.11	+37.4%	COMMON	254687106
PFE	PFIZER INC	30,455	$904K	0.4%	$29.68 *	$16.45	+5.8%	COMMON	717081103
F	FORD MTR CO DEL COM PAR $0.08	51,487	$888K	0.4%	$17.25 *	$8.57	+9.9%	COMMON	345370860
KMB	KIMBERLY CLARK CORP COM	7,986	$888K	0.4%	$111.19 *	$66.21	+9.3%	COMMON	494368103
XLF	SELECT SECTOR SPDR TR SBI INT-	38,315	$871K	0.4%	$22.73 *	$15.60	+18.4%	COMMON	81369Y605
IJH	ISHARES TR S&P MIDCAP 40-	6,052	$866K	0.4%	$143.09 *	$24.14	+18.5%	COMMON	464287507
—	JACOBS ENGR GROUP INC DEL COM	16,089	$857K	0.4%	$53.27	$55.17	—	COMMON	469814107
CPXIX	COHEN & STEERS PFD SECS&INC CL	58,625	$807K	0.3%	$13.77	$12.99	—	PREFERR	19248X307
ITOT	ISHARES CORE S&P TTL S	8,729	$783K	0.3%	$89.70 *	$43.50	+3.0%	COMMON	464287150
—	1000 ETF POWERSHARES TRUST FTS	8,379	$741K	0.3%	$88.44	$72.02	—	COMMON	73935X583
—	AMERICAN STS WTR CO COM	22,142	$736K	0.3%	$33.24	$40.06	—	COMMON	29899101
—	KIMCO REALTY PERPETUAL PRE 6.0	29,125	$721K	0.3%	$24.76	$24.89	—	PREFERR	49446R794
—	BERKSHIRE HATHAWAY INC DEL CL	5,596	$708K	0.3%	$126.52	$111.87	—	COMMON	84670702
—	MEDTRONIC INC COM	10,951	$698K	0.3%	$63.74	$51.68	—	COMMON	585055106
GLD	SPDR GOLD TRUST GOLD SHS	5,330	$682K	0.3%	$127.95	$136.97	-6.5%	COMMON	78463V107
—	GOOGLE INC CL C	1,157	$666K	0.3%	$575.63	$575.63	—	COMMON	38259P706
—	GOOGLE INC CL A	1,137	$665K	0.3%	$584.87	$919.51	—	COMMON	38259P508
CAH	CARDINAL HEALTH INC COM	9,531	$653K	0.3%	$68.51 *	$36.50	+37.6%	COMMON	14149Y108
PSX	PHILLIPS 66 COM	7,995	$643K	0.3%	$80.43 *	$40.48	+31.1%	COMMON	718546104
—	NUVASIVE INC COM	18,080	$643K	0.3%	$35.56	$24.81	—	COMMON	670704105
HSY	HERSHEY FOODS CORP COM	6,492	$632K	0.3%	$97.35 *	$65.69	+12.7%	COMMON	427866108
RY	ROYAL BK CDA MONTREAL QUE COM	8,830	$631K	0.3%	$71.46	$59.71	+19.6%	FOREIGN	780087102
VEOEY	VEOLIA ENVIRONMENT SPONSORED A	32,258	$613K	0.3%	$19.00	$12.69	+49.7%	FOREIGN	92334N103
ALLE	ALLEGION PUB LTD CO ORD S	10,780	$611K	0.3%	$56.68 *	$38.52	+30.2%	COMMON	G0176J109
CX	CEMEX S A ADR SPSRD NEW	45,318	$600K	0.3%	$13.24	$10.82	+22.3%	FOREIGN	151290889
MRK	MERCK & COMPANY	10,247	$593K	0.2%	$57.87 *	$30.06	+28.5%	COMMON	58933Y105
IWB	ISHARES TR RUSSELL 100-	5,211	$574K	0.2%	$110.15	$91.21	+20.7%	COMMON	464287622
ABBV	ABBVIE INC COM	10,030	$566K	0.2%	$56.43 *	$26.55	+33.8%	COMMON	00287Y109
—	ALCOA INC COM	37,230	$554K	0.2%	$14.88	$7.82	—	COMMON	13817101
SRE	SEMPRA ENERGY CORP COM	5,275	$552K	0.2%	$104.64 *	$27.85	+31.8%	COMMON	816851109
EPD	ENTERPRISE PRODS PARTNERS L CO	7,026	$550K	0.2%	$78.28	$62.13	—	COMMON	293792107
—	ROYAL DUTCH SHELL PLC SPONS AD	6,629	$546K	0.2%	$82.37	$72.39	—	FOREIGN	780259206
—	INDIA FD INC COM	21,201	$538K	0.2%	$25.38	$19.16	—	FOREIGN	454089103
TSLA	TESLA MTRS INC COM	2,105	$505K	0.2%	$239.90 *	$10.05	+59.2%	COMMON	88160R101
NKE	NIKE INC	6,331	$491K	0.2%	$77.55 *	$26.53	+26.6%	COMMON	654106103
PM	PHILIP MORRIS INTL INC COM	5,797	$489K	0.2%	$84.35 *	$49.35	-3.4%	COMMON	718172109
RYN	RAYONIER INC COM	13,037	$463K	0.2%	$35.51	$35.51	—	COMMON	754907103
CSX	CSX CORP COM	14,215	$438K	0.2%	$30.81 *	$6.69	+28.1%	COMMON	126408103
UPS	UNITED PARCEL SVC INC CL B	4,252	$437K	0.2%	$102.78 *	$56.24	+21.4%	COMMON	911312106
CAG	CONAGRA FOODS INC COM	14,213	$422K	0.2%	$29.69 *	$16.30	-4.3%	COMMON	205887102
EWZ	ISHARES INC MSCI BRAZIL	8,603	$411K	0.2%	$47.77	$51.94	-8.0%	FOREIGN	464286400
—	AGRIUM INC COM	4,305	$394K	0.2%	$91.52	$91.52	—	FOREIGN	8916108
—	POWERSHS DB MULTI SECT COMM DB	13,613	$374K	0.2%	$27.47	$24.89	—	COMMON	73936B408
IWD	ISHARES TR RUSSELL100-9	3,672	$372K	0.2%	$101.31	$83.69	+21.0%	COMMON	464287598
—	HEWLETT PACKARD CO COM	10,847	$365K	0.2%	$33.65	$24.83	—	COMMON	428236103
—	POWERSHARES QQQ TRUST UNIT SER	3,798	$357K	0.1%	$94.00	$73.14	—	COMMON	73935A104
META	FACEBOOK INC CL A	5,230	$352K	0.1%	$67.30	$36.96	+80.8%	COMMON	30303M102
—	CITIGROUP PERP PFD 6.875% CALL	12,300	$334K	0.1%	$27.15	$25.33	—	PREFERR	172967341
SLV	ISHARES SILVER TRUST ISHARES	16,086	$326K	0.1%	$20.27	$22.42	-9.7%	COMMON	46428Q109
SPY	SPDR TR UNIT SER 1	1,649	$323K	0.1%	$195.88	$161.37	+21.3%	COMMON	78462F103
FDIVX	FIDELITY INVT TR DIVERS INTL F	8,504	$323K	0.1%	$37.98	$34.64	—	FOREIGN	315910802
—	ANADARKO PETE CORP COM	2,925	$320K	0.1%	$109.40	$88.40	—	COMMON	32511107
ORCL	ORACLE CORP COM	7,501	$304K	0.1%	$40.53 *	$29.40	+16.2%	COMMON	68389X105
SU	SUNCOR ENERGY INC	6,579	$280K	0.1%	$42.56 *	$19.64	+45.4%	FOREIGN	867224107
—	KIMCO REALTY 5.625% PERPETUAL	12,000	$279K	0.1%	$23.25	$24.00	—	PREFERR	49446R745
ECH	ISHARES INC MSCI CHILE INVE	6,064	$275K	0.1%	$45.35	$59.41	-23.6%	FOREIGN	464286640
—	BANK OF AMERICA	17,629	$271K	0.1%	$15.37	$13.13	—	COMMON	60505104
IDV	ISHARES TR DJ INTL SEL DI	6,707	$268K	0.1%	$39.96	$34.46	+15.8%	FOREIGN	464288448
IYZ	ISHARES TR DJ US TELECOMM	8,692	$264K	0.1%	$30.37	$26.15	+16.0%	COMMON	464287713
—	ST JUDE MED INC COM	3,711	$257K	0.1%	$69.25	$61.98	—	COMMON	790849103
EFA	ISHARES TR MSCI EAFE INDEX	3,732	$255K	0.1%	$68.33	$60.47	+13.1%	FOREIGN	464287465
—	EXPRESS SCRIPTS HOLDING COMPAN	3,595	$249K	0.1%	$69.26	$73.68	—	COMMON	30219G108
—	AFLAC INC SUBOR DEBENTURE 5.50	10,000	$246K	0.1%	$24.60	$24.82	—	PREFERR	1055300
—	PUBLIC STORAGE INC 5.375% DEPO	10,400	$237K	0.1%	$22.79	$23.58	—	PREFERR	74460W800
—	CANADIAN OIL SANDS LTD COM	10,360	$235K	0.1%	$22.68	$18.96	—	COMMON	13643E109
—	ONEOK PARTNERS LP UNIT LTD PAR	3,950	$231K	0.1%	$58.48	$52.91	—	COMMON	68268N103
RIG	TRANSOCEAN LTD ZUG NAMEN AKT	5,116	$230K	0.1%	$44.96	$50.97	-11.7%	FOREIGN	H8817H100
—	MARKET VECTORS ETF TR AGRIBUS	4,115	$226K	0.1%	$54.92	$51.15	—	COMMON	57060U605
PGR	PROGRESSIVE CORP OHIO COM	8,570	$217K	0.1%	$25.32 *	$17.04	+6.7%	COMMON	743315103
—	NUMEREX CORP PA CL A	18,815	$216K	0.1%	$11.48	$11.16	—	COMMON	67053A102
IJS	ISHARES TR S&P SMCAP 60VA	1,802	$208K	0.1%	$115.43 *	$53.38	+8.1%	COMMON	464287879
—	DIRECTV	2,447	$208K	0.1%	$85.00	$85.00	—	COMMON	25490A309
—	PUBLIC STORAGE PREFERRED 5.625	8,600	$205K	0.1%	$23.84	$23.84	—	PREFERR	74460W602
V	VISA INC. CLASS A	971	$204K	0.1%	$210.09 *	$42.33	+14.8%	COMMON	92826C839
BMY	BRISTOL MYERS SQUIBB CO	4,131	$200K	0.1%	$48.41 *	$33.50	-1.5%	COMMON	110122108
—	SYMANTEC CORP COM	8,634	$198K	0.1%	$22.93	$22.93	—	COMMON	871503108
—	ROCKWELL COLLINS INC COM	2,499	$195K	0.1%	$78.03	$78.03	—	COMMON	774341101
—	BB&T CORP COM	4,943	$195K	0.1%	$39.45	$39.45	—	COMMON	54937107
PBR	PETROLEO BRASILEIRO SA PETROSP	13,240	$194K	0.1%	$14.65	$17.04	-14.1%	FOREIGN	71654V408
—	NEXTERA ENERGY PREF 5.000% MDT	8,900	$193K	0.1%	$21.69	$21.69	—	PREFERR	65339K886
—	AMERICAN FIN GROUP PREF 6.375%	7,350	$190K	0.1%	$25.85	$25.61	—	PREFERR	25932401
—	BERKSHIRE HATHAWAY INC DEL CL	1	$190K	0.1%	$190000.00	$190000.00	—	COMMON	84670108
—	UNITED TECHNOLOGIES CORP COM	1,619	$187K	0.1%	$115.50	$115.50	—	COMMON	913017109
—	BERKELY PREFERRED NEW 5.625% M	8,000	$186K	0.1%	$23.25	$23.25	—	PREFERR	84423409
MET	METLIFE INC COM	3,335	$185K	0.1%	$55.47 *	$31.84	+6.1%	COMMON	59156R108
—	NANOVIRICIDES INC COM	42,644	$180K	0.1%	$4.22	$4.22	—	COMMON	630087203
GAP	G A P INC	4,330	$180K	0.1%	$41.57 *	$27.23	+2.7%	COMMON	364760108
—	PUBLIC STORAGE INC 5.20%	8,000	$177K	0.1%	$22.13	$22.13	—	PREFERR	74460W875
PETS	PETMED EXPRESS INC COM	13,003	$175K	0.1%	$13.46	$13.20	+2.1%	COMMON	716382106
LUV	SOUTHWEST AIRLS CO	6,507	$175K	0.1%	$26.89 *	$22.15	+6.7%	COMMON	844741108
ROK	ROCKWELL AUTOMATION INC COM	1,377	$172K	0.1%	$124.91 *	$97.85	+1.8%	COMMON	773903109
HAINX	HARBOR FD INTL FD	2,286	$170K	0.1%	$74.37	$74.37	—	FOREIGN	411511306
RYAM	RAYONIER ADVANCED MATLS INC CO	4,328	$168K	0.1%	$38.82	$38.47	+0.7%	COMMON	75508B104
MDLZ	MONDELEZ INTL INC COM	4,472	$168K	0.1%	$37.57 *	$28.30	+3.3%	COMMON	609207105
—	CELGENE CORP COM	1,942	$167K	0.1%	$85.99	$85.99	—	COMMON	151020104
C	CITIGROUP INC	3,523	$166K	0.1%	$47.12 *	$35.41	-1.0%	COMMON	172967424
—	LAM RESEARCH CORP COM	2,436	$165K	0.1%	$67.73	$67.73	—	COMMON	512807108
LMT	LOCKHEED MARTIN CORP COM	1,013	$163K	0.1%	$160.91 *	$118.32	-0.6%	COMMON	539830109
IVV	ISHARES TR S&P 500 INDX	826	$163K	0.1%	$197.34	$191.35	+3.0%	COMMON	464287200
—	EVANS BANCORP INC COM NEW	6,783	$157K	0.1%	$23.15	$23.15	—	COMMON	29911Q208
—	AEGON N V 6.375% PERP PREFERRE	6,000	$153K	0.1%	$25.50	$25.50	—	PREFERR	7924301
FIGRX	FIDELITY INVT TR INTL DISCOVER	3,675	$151K	0.1%	$41.09	$41.09	—	FOREIGN	315910208
—	RAYTHEON CO NEW COM	1,624	$150K	0.1%	$92.36	$92.36	—	COMMON	755111507
—	VARIAN MED SYS INC COM	1,800	$150K	0.1%	$83.33	$83.33	—	COMMON	92220P105
EXC	EXELON CORP COM	4,083	$149K	0.1%	$36.49 *	$16.87	+2.5%	COMMON	30161N101
—	ROYAL BNK OF SCOTLND PFD 6.60%	6,065	$149K	0.1%	$24.57	$24.57	—	PREFERR	780097739
DODFX	DODGE & COX FDS INTL STK FD	3,192	$148K	0.1%	$46.37	$46.37	—	FOREIGN	256206103
VOD	VODAFONE GROUP PLC NEW SPNSR A	4,307	$144K	0.1%	$33.43	$35.40	-5.7%	COMMON	92857W308
VYM	VANGUARD WHITEHALL FDS INC HIG	2,160	$143K	0.1%	$66.20	$64.65	+2.6%	COMMON	921946406
IXUS	ISHARES CORE MSCITOTAL	2,380	$142K	0.1%	$59.66	$59.07	+1.0%	FOREIGN	46432F834
HE	HAWAIIAN ELEC INDUSTRIES COM	5,481	$139K	0.1%	$25.36	$24.35	+4.0%	COMMON	419870100
—	BLACKROCK INC COM	432	$138K	0.1%	$319.44	$319.44	—	COMMON	09247X101
—	KINDER MORGAN EGY PTNS L P UT	1,634	$134K	0.1%	$82.01	$82.01	—	COMMON	494550106
MO	ALTRIA CROUP INC COM	3,180	$133K	0.1%	$41.82 *	$19.20	+5.2%	COMMON	02209S103
CNQ	CANADIAN NAT RES LTD COM	2,861	$131K	0.1%	$45.79 *	$12.47	+11.4%	FOREIGN	136385101
—	ING 6 1/8% PERP PREFERRED STOC	5,135	$130K	0.1%	$25.32	$25.32	—	PREFERR	456837509
M	MACYS INC COM	2,210	$128K	0.1%	$57.92	$58.04	-0.0%	COMMON	55616P104
—	VIACOM INC NEW CLASS B	1,477	$128K	0.1%	$86.66	$86.66	—	COMMON	92553P201
—	PITNEY BOWES PREFERRED 6.70% M	4,800	$125K	0.1%	$26.04	$26.04	—	PREFERR	724479506
HON	HONEYWELL INTL INC COM	1,332	$124K	0.1%	$93.09 *	$65.70	+0.2%	COMMON	438516106
NEE	NEXTERA ENERGY INC COM	1,200	$123K	0.1%	$102.50 *	$17.92	+5.8%	COMMON	65339F101
—	CHICAGO BRIDGE & IRON CO N VN	1,765	$120K	0.1%	$67.99	$67.99	—	FOREIGN	167250109
—	STARWOOD HOTELS & RESORTS WRLD	1,489	$120K	0.1%	$80.59	$80.59	—	COMMON	85590A401
WAL	WESTERN ALLIANCE BANCORP COM	5,000	$119K	0.0%	$23.80 *	$20.37	+1.4%	COMMON	957638109
—	AMGEN INC COM	990	$117K	0.0%	$118.18	$118.18	—	COMMON	31162100
—	BONY MELLON PREF 5.20% MDT 09/	5,000	$117K	0.0%	$23.40	$23.40	—	PREFERR	64058209
AEGFX	EURO PAC GROWTH FD CL F	2,297	$116K	0.0%	$50.50	$50.50	—	FOREIGN	298706409
NSRGF	NESTLE S A SHS	1,500	$116K	0.0%	$77.33 *	$59.60	+0.8%	FOREIGN	H57312649
—	BHP BILLITON LTD SPONSORED ADR	1,685	$115K	0.0%	$68.25	$68.25	—	FOREIGN	88606108
—	ETFS GOLD TR SHS	877	$114K	0.0%	$129.99	$129.99	—	COMMON	26922Y105
—	AGCO CORP COM	1,959	$110K	0.0%	$56.15	$56.15	—	COMMON	1084102
—	E M C CORP MASS COM	4,102	$108K	0.0%	$26.33	$26.33	—	COMMON	268648102
—	TIME WARNER INC COM	1,500	$105K	0.0%	$70.00	$70.00	—	COMMON	887317303
AMT	AMERICAN TOWER REIT COM	1,141	$103K	0.0%	$90.27 *	$65.68	+4.4%	COMMON	03027X100
—	CHESAPEAKE ENERGY CORP COM	3,307	$103K	0.0%	$31.15	$31.15	—	COMMON	165167107
GLW	CORNING INC COM	4,695	$103K	0.0%	$21.94 *	$15.67	+3.8%	COMMON	219350105
—	YAHOO INC COM	2,915	$102K	0.0%	$34.99	$34.99	—	COMMON	984332106
FITB	FIFTH THIRD BANCORP COM	4,743	$101K	0.0%	$21.29 *	$14.28	+1.4%	COMMON	316773100
—	TRAVELERS COMPANIES INC	1,067	$100K	0.0%	$93.72	$93.72	—	COMMON	89471E109