Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHRW	C.H. Robinson Worldwide	289,780	$16.32M	12.2%	$42.72	0.0%	COM	12541W209
MMM	3M Company	124,401	$13.6M	10.1%	$61.26	0.0%	COM	88579Y101
USB	U.S. Bancorp	320,644	$11.59M	8.6%	$22.41	0.0%	COM	902973304
—	JPMorgan Alerian MLP Index ETN	96,520	$4.502M	3.4%	$46.64	—	ETN	46625H365
BOND	PIMCO ETF TR	38,000	$4.008M	3.0%	$105.47	—	ETF	72201R775
WFC	Wells Fargo & Co New	87,588	$3.615M	2.7%	$27.36	0.0%	COM	949746101
ITB	Ishares Dj US Home Const	135,989	$3.043M	2.3%	$22.38	—	ETF	464288752
WY	Weyerhaeuser Co	105,045	$2.993M	2.2%	$18.73	0.0%	COM	962166104
VTIP	Vanguard Sh-Term Inf Etf	57,505	$2.825M	2.1%	$49.13	—	ETF	922020805
—	Whole Foods Mkt Inc.	54,108	$2.785M	2.1%	$51.47	—	COM	966837106
VTR	Ventas Inc	39,950	$2.775M	2.1%	$49.18	0.0%	COM	92276F100
XLI	Sector Spdr Indl Select	64,042	$2.731M	2.0%	$42.64	—	ETF	81369Y704
IYF	ISHARES DJ US FINL	37,115	$2.655M	2.0%	$71.53	—	ETF	464287788
—	SPDR Barclays Capital	66,706	$2.634M	2.0%	$39.49	—	ETF	78464A417
—	Omnicare Inc	54,730	$2.611M	1.9%	$47.71	—	COM	681904108
—	Perrigo Co	20,236	$2.449M	1.8%	$121.02	—	COM	714290103
IBM	International Business Machine	11,688	$2.234M	1.7%	$118.94	0.0%	COM	459200101
EEM	iShares MSCI Emerging Markets	54,670	$2.105M	1.6%	$38.50	—	ETF	464287234
—	ALERIAN MLP ETF	115,056	$2.054M	1.5%	$17.85	—	ETF	00162Q866
XOM	Exxon Mobil Corporation	21,429	$1.936M	1.4%	$53.69	0.0%	COM	30231G102
F	Ford Motor Company	124,140	$1.92M	1.4%	$7.61	0.0%	COM	345370860
TRV	Travelers Companies Inc	23,934	$1.913M	1.4%	$63.44	0.0%	COM	89417E109
UNP	Union Pacific Corp	12,218	$1.885M	1.4%	$57.06	0.0%	COM	907818108
PG	Procter & Gamble Company	23,904	$1.84M	1.4%	$55.00	0.0%	COM	742718109
LULU	Lululemon Athletica Inc	26,632	$1.744M	1.3%	$72.51	0.0%	COM	550021109
D	Dominion Resources	29,463	$1.674M	1.2%	$34.53	0.0%	COM	25746U109
AAPL	Apple Inc.	4,108	$1.629M	1.2%	$13.16	0.0%	COM	037833100
STPZ	Pimco ETF TR 1-5 US Tip Idx	30,000	$1.58M	1.2%	$52.67	—	ETF	72201R205
PFF	iShares S&P US Pfd Stk Index F	38,630	$1.517M	1.1%	$39.27	—	ETF	464288687
MCD	McDonalds Corporation	15,255	$1.51M	1.1%	$71.80	0.0%	COM	580135101
—	Google Inc.	1,592	$1.402M	1.0%	$880.65	—	COM	38259P508
NEE	NextEra Energy Inc	17,138	$1.396M	1.0%	$14.15	0.0%	COM	65339F101
CRM	Salesforce Com	36,060	$1.377M	1.0%	$40.78	0.0%	COM	79466L302
EW	EDWARDS LIFESCIENCES CORP	20,381	$1.37M	1.0%	$11.84	0.0%	COM	28176E108
CVX	Chevron Corporation	11,554	$1.367M	1.0%	$71.30	0.0%	COM	166764100
—	Rydex ETF Trust	19,439	$1.191M	0.9%	$61.27	—	ETF	78355W106
—	EMC Corp Mass	47,095	$1.112M	0.8%	$23.61	—	COM	268648102
PEP	Pepsico	13,309	$1.089M	0.8%	$56.00	0.0%	COM	713448108
DE	Deere & Co	13,299	$1.081M	0.8%	$68.04	0.0%	COM	244199105
ET	Entergy Transfer Equity	16,630	$995K	0.7%	$59.83	—	MLP	29273V100
—	MARKET VECTORS HIGH YIELD MUNI	29,780	$911K	0.7%	$30.59	—	ETF	57060U878
—	NASDAQ 100 INDEX TRACKING STK	11,425	$814K	0.6%	$71.25	—	ETF	73935A104
IJK	iShares S&P Mid Cap 400 Growth	6,080	$783K	0.6%	$128.78	—	ETF	464287606
—	Williams Partners L.P.	12,385	$639K	0.5%	$51.59	—	MLP	96950F104
CLNE	Clean Energy Fuels Corp	47,900	$632K	0.5%	$13.02	0.0%	COM	184499101
HYG	iShares Iboxx$ High Yield	6,836	$621K	0.5%	$90.84	—	ETF	464288513
—	POWERSHARES ETF TRUST II	28,848	$609K	0.5%	$21.11	—	ETF	73936Q108
XLE	SPDR Energy Select Sector	7,380	$578K	0.4%	$78.32	—	ETF	81369Y506
—	ATLAS PIPELINE PARTNERS L	13,935	$532K	0.4%	$38.18	—	MLP	049392103
NTRS	Northern Tr Corp	8,500	$492K	0.4%	$40.35	0.0%	COM	665859104
XHB	Spdr S&P Homebuilders	16,643	$490K	0.4%	$29.44	—	ETF	78464A888
—	SPDR SER TR S&P OIL & GAS EQUI	12,238	$479K	0.4%	$39.14	—	ETF	78464A748
—	MARKWEST ENERGY PARTNERS LP	7,150	$478K	0.4%	$66.85	—	MLP	570759100
FDN	First Tr Dj Internet Fd	10,445	$474K	0.4%	$45.38	—	ETF	33733E302
COST	COSTCO WHSL CORP	4,100	$453K	0.3%	$86.56	0.0%	COM	22160K105
—	HMS Holdings Corp	18,438	$430K	0.3%	$23.32	—	COM	40425J101
CAT	Caterpillar Inc	4,933	$407K	0.3%	$61.55	0.0%	COM	149123101
AMZN	Amazon.com, Inc.	1,409	$391K	0.3%	$13.32	0.0%	COM	023135106
—	SEADRILL LIMITED	9,500	$387K	0.3%	$40.74	—	MLP	G7945E105
GLD	SPDR Gold Trust	3,033	$361K	0.3%	$119.02	—	ETF	78463V107
TXN	Texas Instruments Inc	10,000	$348K	0.3%	$25.31	0.0%	COM	882508104
VZ	Verizon Communications	6,500	$327K	0.2%	$27.04	0.0%	COM	92343V104
—	NuStar GP Holdings	12,000	$321K	0.2%	$26.75	—	MLP	067059L10
IGM	iShares S&P NA Tech. Sec. Idx.	4,000	$298K	0.2%	$74.50	—	ETF	464287549
—	Whirlpool Corp	2,600	$297K	0.2%	$114.23	—	COM	096332010
EPHE	ISHARES MSCI PHILLIPINES	8,470	$297K	0.2%	$35.06	—	ETF	46429B408
—	Spdr S&P Mortgage Etf	5,762	$287K	0.2%	$49.81	—	ETF	78464A524
—	General Electric	11,706	$271K	0.2%	$23.15	—	COM	369604103
JNJ	Johnson & Johnson	3,039	$261K	0.2%	$59.66	0.0%	COM	478160104
—	Sanmina SCI Corporation	17,682	$254K	0.2%	$14.36	—	COM	800907206
—	Guggen S&P EQ WT Industrials	3,431	$228K	0.2%	$66.45	—	ETF	78355W833
GIS	General Mills	4,694	$228K	0.2%	$31.98	0.0%	COM	370334104
VNQ	Vanguard REIT ETF	3,185	$219K	0.2%	$68.76	—	ETF	922908553
XRT	SPDR S&P Retail Etf	2,851	$218K	0.2%	$76.46	—	ETF	78464A714
COR	AmerisourceBergen	3,750	$209K	0.2%	$38.92	0.0%	COM	03073E105
—	Underground Sltns Inc	260,263	$60,000	0.0%	$0.23	—	COM	904323102
—	STAR SCIENTIFIC INC	10,000	$14,000	0.0%	$1.40	—	COM	85517P101
—	MAJESCO ENTERTAINMENT COM	10,000	$6,000	0.0%	$0.60	—	COM	560690208
—	Comparator Sys Corp	15,000	$0	0.0%	—	—	COM	020449420
—	CALL ON MMM 10/19/13 @ 11	10,000	$0	0.0%	—	—	Call	9HA996BZ3
—	CALL ON SANM 10/19/13 @ 1	10,000	$0	0.0%	—	—	Call	3WS9955T0