Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	40,875	$6.867M	2.4%	$168.00	$167.07	+0.6%	TR UNIT	78462F103
AAPL	APPLE INC	9,878	$4.709M	1.6%	$476.72 *	$13.16	+11.7%	COM	037833100
T	AT&T INC	135,468	$4.582M	1.6%	$33.82 *	$11.35	-6.0%	COM	00206R102
WFC	WELLS FARGO & CO NEW	91,183	$3.768M	1.3%	$41.32 *	$27.36	+7.1%	COM	949746101
MCD	MCDONALDS CORP	38,650	$3.719M	1.3%	$96.22 *	$71.80	-2.6%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	77,910	$3.636M	1.3%	$46.67 *	$26.83	-6.8%	COM	92343V104
—	DU PONT E I DE NEMOURS & CO	58,826	$3.445M	1.2%	$58.56	$52.50	—	COM	263534109
—	MYLAN INC	88,268	$3.369M	1.2%	$38.17	$31.03	—	COM	628530107
ALL	ALLSTATE CORP	63,322	$3.201M	1.1%	$50.55 *	$37.12	+4.8%	COM	020002101
USB	US BANCORP DEL	84,409	$3.088M	1.1%	$36.58 *	$22.41	+7.9%	COM NEW	902973304
—	GENERAL ELECTRIC CO	125,599	$3.001M	1.0%	$23.89	$23.19	—	COM	369604103
—	PEOPLES UNITED FINANCIAL INC	208,671	$3.001M	1.0%	$14.38	$14.90	—	COM	712704105
SLB	SCHLUMBERGER LTD	33,076	$2.923M	1.0%	$88.37 *	$52.90	+20.2%	COM	806857108
—	ALPS ETF TR	163,760	$2.881M	1.0%	$17.59	$17.85	—	ALERIAN MLP	00162Q866
TGT	TARGET CORP	44,895	$2.872M	1.0%	$63.97 *	$47.95	-7.2%	COM	87612E106
VWO	VANGUARD INTL EQUITY INDEX F	71,435	$2.867M	1.0%	$40.13	$41.93	-4.3%	FTSE EMR MKT ETF	922042858
—	SYMANTEC CORP	115,576	$2.861M	1.0%	$24.75	$22.48	—	COM	871503108
QCOM	QUALCOMM INC	41,534	$2.796M	1.0%	$67.32 *	$45.06	+6.5%	COM	747525103
PG	PROCTER & GAMBLE CO	36,362	$2.749M	1.0%	$75.60 *	$55.00	-2.8%	COM	742718109
MRK	MERCK & CO INC NEW	57,724	$2.748M	1.0%	$47.61 *	$30.02	+3.4%	COM	58933Y105
FCX	FREEPORT-MCMORAN COPPER & GO	81,969	$2.712M	0.9%	$33.09 *	$24.97	+11.4%	COM	35671D857
—	VMWARE INC	33,425	$2.704M	0.9%	$80.90	$67.64	—	CL A COM	928563402
XOM	EXXON MOBIL CORP	31,059	$2.672M	0.9%	$86.03 *	$53.69	-3.4%	COM	30231G102
—	TWO HBRS INVT CORP	274,153	$2.662M	0.9%	$9.71	$10.22	—	COM	90187B101
WYNN	WYNN RESORTS LTD	16,473	$2.603M	0.9%	$158.02 *	$106.96	+19.8%	COM	983134107
INTC	INTEL CORP	112,859	$2.587M	0.9%	$22.92 *	$17.18	-1.7%	COM	458140100
BCE	BCE INC	60,299	$2.575M	0.9%	$42.70 *	$22.29	-4.7%	COM NEW	05534B760
EXC	EXELON CORP	86,115	$2.552M	0.9%	$29.63 *	$15.33	-11.1%	COM	30161N101
—	UNITED TECHNOLOGIES CORP	23,346	$2.517M	0.9%	$107.81	$92.96	—	COM	913017109
KO	COCA COLA CO	66,318	$2.512M	0.9%	$37.88 *	$27.85	-7.3%	COM	191216100
HE	HAWAIIAN ELEC INDUSTRIES	99,594	$2.5M	0.9%	$25.10	$26.62	-5.7%	COM	419870100
—	GOOGLE INC	2,832	$2.481M	0.9%	$876.06	$880.22	—	CL A	38259P508
MCK	MCKESSON CORP	19,019	$2.44M	0.9%	$128.29 *	$101.46	+15.6%	COM	58155Q103
IDV	ISHARES	66,680	$2.418M	0.8%	$36.26	$34.53	+5.0%	INTL SEL DIV ETF	464288448
—	EXPRESS SCRIPTS HLDG CO	38,810	$2.398M	0.8%	$61.79	$61.73	—	COM	30219G108
—	EATON VANCE FLTING RATE INC	153,419	$2.39M	0.8%	$15.58	$16.53	—	COM	278279104
EMR	EMERSON ELEC CO	36,724	$2.376M	0.8%	$64.70 *	$40.02	+16.2%	COM	291011104
—	ROSETTA RESOURCES INC	42,480	$2.314M	0.8%	$54.47	$42.52	—	COM	777779307
—	E M C CORP MASS	89,847	$2.296M	0.8%	$25.55	$23.62	—	COM	268648102
WM	WASTE MGMT INC DEL	55,616	$2.294M	0.8%	$41.25 *	$30.75	+3.7%	COM	94106L109
—	PIONEER NAT RES CO	12,133	$2.291M	0.8%	$188.82	$144.75	—	COM	723787107
—	TOTAL S A	39,428	$2.284M	0.8%	$57.93	$48.70	—	SPONSORED ADR	89151E109
C	CITIGROUP INC	46,980	$2.279M	0.8%	$48.51 *	$35.92	+0.5%	COM NEW	172967424
ORCL	ORACLE CORP	67,854	$2.251M	0.8%	$33.17 *	$27.58	+0.4%	COM	68389X105
JPM	JPMORGAN CHASE & CO	43,041	$2.225M	0.8%	$51.69 *	$36.47	+1.8%	COM	46625H100
VEA	VANGUARD TAX MANAGED INTL FD	55,785	$2.208M	0.8%	$39.58	$37.39	+5.9%	FTSE DEV MKT ETF	921943858
CSCO	CISCO SYS INC	92,768	$2.174M	0.8%	$23.43 *	$15.24	+4.9%	COM	17275R102
NVDA	NVIDIA CORP	136,328	$2.121M	0.7%	$15.56 *	$0.32	+13.6%	COM	67066G104
—	HATTERAS FINL CORP	112,386	$2.103M	0.7%	$18.71	$24.64	—	COM	41902R103
CVS	CVS CAREMARK CORPORATION	36,547	$2.074M	0.7%	$56.75 *	$41.44	-1.6%	COM	126650100
BAX	BAXTER INTL INC	31,342	$2.059M	0.7%	$65.69 *	$30.42	-5.7%	COM	071813109
CAT	CATERPILLAR INC DEL	24,263	$2.024M	0.7%	$83.42 *	$61.55	-1.1%	COM	149123101
MS	MORGAN STANLEY	73,377	$1.978M	0.7%	$26.96 *	$17.33	+13.9%	COM NEW	617446448
ABT	ABBOTT LABS	57,888	$1.921M	0.7%	$33.18 *	$28.85	-9.1%	COM	002824100
DRI	DARDEN RESTAURANTS INC	41,299	$1.912M	0.7%	$46.30 *	$30.60	-7.3%	COM	237194105
NXPI	NXP SEMICONDUCTORS N V	50,109	$1.865M	0.7%	$37.22 *	$26.01	+27.1%	COM	N6596X109
PFE	PFIZER INC	64,261	$1.846M	0.6%	$28.73 *	$16.46	-0.2%	COM	717081103
SBUX	STARBUCKS CORP	23,842	$1.835M	0.6%	$76.97 *	$24.37	+24.4%	COM	855244109
RIG	TRANSOCEAN LTD	41,040	$1.826M	0.6%	$44.49	$50.85	-12.5%	REG SHS	H8817H100
LOW	LOWES COS INC	38,225	$1.82M	0.6%	$47.61 *	$32.16	+18.9%	COM	548661107
AKAM	AKAMAI TECHNOLOGIES INC	34,770	$1.798M	0.6%	$51.71	$41.83	+23.6%	COM	00971T101
—	JOHNSON CTLS INC	42,847	$1.778M	0.6%	$41.50	$35.79	—	COM	478366107
DLTR	DOLLAR TREE INC	31,089	$1.777M	0.6%	$57.16	$48.73	+17.3%	COM	256746108
SU	SUNCOR ENERGY INC NEW	49,231	$1.761M	0.6%	$35.77 *	$19.64	+19.9%	COM	867224107
CMI	CUMMINS INC	13,240	$1.759M	0.6%	$132.85 *	$81.53	+18.0%	COM	231021106
TRN	TRINITY INDS INC	38,725	$1.756M	0.6%	$45.35 *	$10.24	+12.3%	COM	896522109
CMCSA	COMCAST CORP NEW	38,511	$1.737M	0.6%	$45.10 *	$15.62	+10.2%	CL A	20030N101
—	BLACKROCK INC	6,395	$1.731M	0.6%	$270.68	$270.68	—	COM	09247X101
MA	MASTERCARD INC	2,542	$1.71M	0.6%	$672.70 *	$51.54	+21.2%	CL A	57636Q104
—	EMPIRE DIST ELEC CO	78,112	$1.692M	0.6%	$21.66	$22.30	—	COM	291641108
BAC	BANK OF AMERICA CORPORATION	118,639	$1.637M	0.6%	$13.80 *	$10.03	+8.4%	COM	060505104
HD	HOME DEPOT INC	21,462	$1.628M	0.6%	$75.85 *	$56.05	+1.8%	COM	437076102
OXY	OCCIDENTAL PETE CORP DEL	17,385	$1.626M	0.6%	$93.53 *	$57.83	+7.4%	COM	674599105
—	CHICAGO BRIDGE & IRON CO N V	23,980	$1.625M	0.6%	$67.76	$59.66	—	COM	167250109
ADI	ANALOG DEVICES INC	34,443	$1.621M	0.6%	$47.06 *	$34.29	+5.8%	COM	032654105
UNP	UNION PAC CORP	10,129	$1.573M	0.5%	$155.30 *	$57.06	+3.9%	COM	907818108
KMB	KIMBERLY CLARK CORP	16,341	$1.54M	0.5%	$94.24 *	$63.06	-5.0%	COM	494368103
TEVA	TEVA PHARMACEUTICAL INDS LTD	40,730	$1.539M	0.5%	$37.79	$38.94	-3.0%	ADR	881624209
SLF	SUN LIFE FINL INC	47,326	$1.513M	0.5%	$31.97	$28.45	+12.4%	COM	866796105
TROW	PRICE T ROWE GROUP INC	19,943	$1.434M	0.5%	$71.90 *	$47.63	-2.7%	COM	74144T108
MMM	3M CO	11,889	$1.42M	0.5%	$119.44 *	$61.26	+10.9%	COM	88579Y101
BMY	BRISTOL MYERS SQUIBB CO	30,535	$1.413M	0.5%	$46.27 *	$28.67	+7.5%	COM	110122108
—	ENSCO PLC	26,185	$1.407M	0.5%	$53.73	$58.12	—	SHS CLASS A	G3157S106
EXR	EXTRA SPACE STORAGE INC	30,382	$1.39M	0.5%	$45.75 *	$26.60	+9.9%	COM	30225T102
—	VODAFONE GROUP PLC NEW	38,853	$1.367M	0.5%	$35.18	$28.74	—	SPONS ADR NEW	92857W209
ACN	ACCENTURE PLC IRELAND	18,561	$1.367M	0.5%	$73.65 *	$63.81	-7.2%	SHS CLASS A	G1151C101
SYY	SYSCO CORP	42,117	$1.341M	0.5%	$31.84 *	$24.40	-6.8%	COM	871829107
—	CAMERON INTERNATIONAL CORP	21,950	$1.281M	0.4%	$58.36	$61.16	—	COM	13342B105
UPS	UNITED PARCEL SERVICE INC	13,600	$1.243M	0.4%	$91.40 *	$55.38	+7.6%	CL B	911312106
NEE	NEXTERA ENERGY INC	15,493	$1.242M	0.4%	$80.17 *	$14.15	+2.4%	COM	65339F101
CM	CDN IMPERIAL BK OF COMMERCE	15,504	$1.236M	0.4%	$79.72 *	$20.79	+6.4%	COM	136069101
PSX	PHILLIPS 66	21,163	$1.224M	0.4%	$57.84 *	$40.34	-7.0%	COM	718546104
AFL	AFLAC INC	19,336	$1.199M	0.4%	$62.01 *	$20.11	+15.3%	COM	001055102
WMT	WAL-MART STORES INC	15,937	$1.179M	0.4%	$73.98 *	$19.98	-3.0%	COM	931142103
PSA	PUBLIC STORAGE	7,200	$1.156M	0.4%	$160.56 *	$97.16	+3.3%	COM	74460D109
—	TEXTAINER GROUP HOLDINGS LTD	30,315	$1.148M	0.4%	$37.87	$37.87	—	SHS	G8766E109
NUE	NUCOR CORP	23,307	$1.143M	0.4%	$49.04 *	$32.41	+12.2%	COM	670346105
—	GLAXOSMITHKLINE PLC	22,719	$1.14M	0.4%	$50.18	$49.98	—	SPONSORED ADR	37733W105
NEM	NEWMONT MINING CORP	40,432	$1.136M	0.4%	$28.10 *	$25.34	-15.0%	COM	651639106
CNK	CINEMARK HOLDINGS INC	35,716	$1.134M	0.4%	$31.75 *	$23.13	+9.8%	COM	17243V102
SYK	STRYKER CORP	16,608	$1.123M	0.4%	$67.62 *	$56.92	+2.6%	COM	863667101
—	SANDISK CORP	18,735	$1.115M	0.4%	$59.51	$61.12	—	COM	80004C101
BP	BP PLC	26,450	$1.112M	0.4%	$42.04	$42.56	-1.2%	SPONSORED ADR	055622104
CHD	CHURCH & DWIGHT INC	18,484	$1.11M	0.4%	$60.05 *	$26.18	-3.2%	COM	171340102
—	AMERICAN RLTY CAP PPTYS INC	89,067	$1.087M	0.4%	$12.20	$14.65	—	COM	02917T104
SO	SOUTHERN CO	26,354	$1.085M	0.4%	$41.17 *	$26.66	-8.8%	COM	842587107
—	APOLLO INVT CORP	132,630	$1.081M	0.4%	$8.15	$7.74	—	COM	03761U106
PAYX	PAYCHEX INC	26,440	$1.075M	0.4%	$40.66 *	$25.02	+11.3%	COM	704326107
—	FAMILY DLR STORES INC	14,889	$1.072M	0.4%	$72.00	$62.28	—	COM	307000109
—	POWERSHARES ETF TR II	34,175	$1.066M	0.4%	$31.19	$31.19	—	S&P500 LOW VOL	73937B779
HAL	HALLIBURTON CO	21,920	$1.055M	0.4%	$48.13 *	$33.21	+15.7%	COM	406216101
OPLN	KAR AUCTION SVCS INC	37,335	$1.053M	0.4%	$28.20 *	$8.45	+26.3%	COM	48238T109
SAP	SAP AG	14,236	$1.052M	0.4%	$73.90	$77.74	-4.9%	SPON ADR	803054204
—	INTERSIL CORP	93,512	$1.05M	0.4%	$11.23	$11.23	—	CL A	46069S109
SCCO	SOUTHERN COPPER CORP	38,375	$1.045M	0.4%	$27.23 *	$17.87	-2.2%	COM	84265V105
SJM	SMUCKER J M CO	9,899	$1.04M	0.4%	$105.06 *	$70.84	+3.9%	COM NEW	832696405
HOLX	HOLOGIC INC	49,980	$1.032M	0.4%	$20.65	$20.89	-1.1%	COM	436440101
XEL	XCEL ENERGY INC	37,251	$1.029M	0.4%	$27.62 *	$19.77	-5.8%	COM	98389B100
LLY	LILLY ELI & CO	20,325	$1.023M	0.4%	$50.33 *	$42.21	-6.2%	COM	532457108
VNQ	VANGUARD INDEX FDS	15,424	$1.02M	0.4%	$66.13	$72.65	-9.0%	REIT ETF	922908553
O	REALTY INCOME CORP	25,635	$1.019M	0.4%	$39.75 *	$25.22	-14.2%	COM	756109104
SON	SONOCO PRODS CO	26,103	$1.016M	0.4%	$38.92 *	$22.97	+13.0%	COM	835495102
GSG	ISHARES S&P GSCI COMMODITY I	31,346	$1.015M	0.4%	$32.38	$31.32	+3.4%	UNIT BEN INT	46428R107
—	REYNOLDS AMERICAN INC	20,679	$1.009M	0.4%	$48.79	$48.38	—	COM	761713106
—	PEPCO HOLDINGS INC	54,604	$1.008M	0.4%	$18.46	$20.13	—	COM	713291102
—	POWERSHARES DB CMDTY IDX TRA	38,815	$1M	0.3%	$25.76	$25.13	—	UNIT BEN INT	73935S105
HSBC	HSBC HLDGS PLC	18,410	$999K	0.3%	$54.26	$54.30	-0.1%	SPON ADR NEW	404280406
—	ALCOA INC	122,939	$998K	0.3%	$8.12	$7.82	—	COM	013817101
LEG	LEGGETT & PLATT INC	32,922	$993K	0.3%	$30.16	$32.56	-7.4%	COM	524660107
MO	ALTRIA GROUP INC	28,818	$990K	0.3%	$34.35 *	$16.28	-2.1%	COM	02209S103
MCHP	MICROCHIP TECHNOLOGY INC	24,468	$986K	0.3%	$40.30 *	$13.83	+11.9%	COM	595017104
RWX	SPDR INDEX SHS FDS	22,857	$963K	0.3%	$42.13	$43.08	-2.2%	DJ INTL RL ETF	78463X863
DUK	DUKE ENERGY CORP NEW	14,409	$962K	0.3%	$66.76 *	$41.83	-3.9%	COM NEW	26441C204
AEP	AMERICAN ELEC PWR INC	22,054	$956K	0.3%	$43.35 *	$30.41	-8.2%	COM	025537101
—	SOVRAN SELF STORAGE INC	12,600	$954K	0.3%	$75.71	$64.76	—	COM	84610H108
STWD	STARWOOD PPTY TR INC	39,780	$954K	0.3%	$23.98	$24.76	—	COM	85571B105
—	DOW CHEM CO	24,600	$945K	0.3%	$38.41	$32.19	—	COM	260543103
PM	PHILIP MORRIS INTL INC	10,894	$943K	0.3%	$86.56 *	$49.82	-4.9%	COM	718172109
BNS	BANK N S HALIFAX	16,275	$933K	0.3%	$57.33 *	$30.38	+3.5%	COM	064149107
ARCC	ARES CAP CORP	53,919	$932K	0.3%	$17.29 *	$5.23	+3.1%	COM	04010L103
—	LORILLARD INC	20,690	$926K	0.3%	$44.76	$43.70	—	COM	544147101
CWB	SPDR SERIES TRUST	20,165	$911K	0.3%	$45.18	$44.44	+1.7%	BRC CNV SECS ETF	78464A359
—	INTEGRYS ENERGY GROUP INC	16,115	$901K	0.3%	$55.91	$58.52	—	COM	45822P105
—	SCANA CORP NEW	19,430	$895K	0.3%	$46.06	$49.12	—	COM	80589M102
—	ROYAL DUTCH SHELL PLC	13,530	$889K	0.3%	$65.71	$63.85	—	SPONS ADR A	780259206
LYB	LYONDELLBASELL INDUSTRIES N	12,110	$887K	0.3%	$73.25 *	$36.95	+5.8%	SHS - A -	N53745100
D	DOMINION RES INC VA NEW	14,115	$882K	0.3%	$62.49 *	$34.53	+8.5%	COM	25746U109
—	AGL RES INC	19,013	$875K	0.3%	$46.02	$42.86	—	COM	001204106
VLY	VALLEY NATL BANCORP	85,043	$846K	0.3%	$9.95	$9.34	+6.5%	COM	919794107
—	PIEDMONT NAT GAS INC	25,390	$835K	0.3%	$32.89	$32.89	—	COM	720186105
—	TECO ENERGY INC	50,334	$833K	0.3%	$16.55	$17.18	—	COM	872375100
GLD	SPDR GOLD TRUST	6,325	$811K	0.3%	$128.22	$136.97	-6.4%	GOLD SHS	78463V107
TD	TORONTO DOMINION BK ONT	8,943	$805K	0.3%	$90.01 *	$40.27	+11.7%	COM NEW	891160509
—	BP PRUDHOE BAY RTY TR	9,242	$801K	0.3%	$86.67	$95.82	—	UNIT BEN INT	055630107
KMI	KINDER MORGAN INC DEL	22,340	$795K	0.3%	$35.59 *	$20.18	-4.9%	COM	49456B101
—	NORTHEAST UTILS	19,121	$789K	0.3%	$41.26	$42.03	—	COM	664397106
DTE	DTE ENERGY CO	11,811	$779K	0.3%	$65.96 *	$38.29	-2.9%	COM	233331107
LNT	ALLIANT ENERGY CORP	15,703	$778K	0.3%	$49.54 *	$16.89	-1.3%	COM	018802108
—	CHINA MOBILE LIMITED	13,680	$772K	0.3%	$56.43	$51.75	—	SPONSORED ADR	16941M109
—	PHILIPPINE LONG DISTANCE TEL	11,323	$768K	0.3%	$67.83	$67.89	—	SPONSORED ADR	718252604
SJNK	SPDR SER TR	24,600	$751K	0.3%	$30.53	$30.70	-0.5%	SHT TRM HGH YLD	78468R408
—	AMERICAN CAPITAL AGENCY CORP	32,759	$740K	0.3%	$22.59	$22.96	—	COM	02503X105
—	WESTAR ENERGY INC	24,102	$739K	0.3%	$30.66	$31.95	—	COM	95709T100
PEG	PUBLIC SVC ENTERPRISE GROUP	22,088	$727K	0.3%	$32.91 *	$21.73	-1.8%	COM	744573106
SCZ	ISHARES	14,930	$724K	0.3%	$48.49	$44.48	+9.1%	EAFE SML CP ETF	464288273
—	AMERIGAS PARTNERS L P	16,400	$706K	0.2%	$43.05	$49.45	—	UNIT L P INT	030975106
ABBV	ABBVIE INC	14,291	$639K	0.2%	$44.71 *	$26.55	+3.3%	COM	00287Y109
—	MEDTRONIC INC	11,304	$602K	0.2%	$53.26	$51.49	—	COM	585055106
CVX	CHEVRON CORP NEW	4,932	$599K	0.2%	$121.45 *	$71.30	+1.8%	COM	166764100
—	POWERSHS DB US DOLLAR INDEX	24,020	$520K	0.2%	$21.65	$21.65	—	DOLL INDX BULL	73936D107
—	POWERSHS DB MULTI SECT COMM	18,955	$479K	0.2%	$25.27	$24.89	—	PS DB AGRICUL FD	73936B408
EMB	ISHARES	3,800	$414K	0.1%	$108.95	$116.87	-6.7%	JP MOR EM MK ETF	464288281
ELD	WISDOMTREE TR	8,585	$404K	0.1%	$47.06	$51.68	-8.9%	EM LCL DEBT FD	97717X867
—	ISHARES	31,460	$377K	0.1%	$11.98	$12.66	—	MRG RL ES CP ETF	464288539
COP	CONOCOPHILLIPS	5,328	$370K	0.1%	$69.44 *	$40.61	+14.3%	COM	20825C104
—	INVESTORS REAL ESTATE TR	38,582	$318K	0.1%	$8.24	$8.54	—	SH BEN INT	461730103
SLV	ISHARES SILVER TRUST	14,655	$306K	0.1%	$20.88	$22.42	-6.8%	ISHARES	46428Q109
—	NUVEEN QUALITY MUN FD INC	22,333	$275K	0.1%	$12.31	$12.91	—	COM	67062N103
OTTR	OTTER TAIL CORP	7,800	$215K	0.1%	$27.56 *	$19.62	-4.9%	COM	689648103