Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MEDTRONIC INC	224,919	$12.91M	3.5%	$51.47	—	COM	585055106
MMM	3M CO	66,858	$9.378M	2.5%	$61.38	+18.4%	COM	88579Y101
—	GENERAL ELECTRIC CO	323,718	$9.075M	2.5%	$23.35	—	COM	369604103
JNJ	JOHNSON & JOHNSON	98,312	$9.004M	2.4%	$59.66	+10.2%	COM	478160104
EMR	EMERSON ELE CO	120,983	$8.49M	2.3%	$40.07	+20.2%	COM	291011104
—	VALSPAR CORP	117,891	$8.404M	2.3%	$64.63	—	COM	920355104
USB	US BANCORP DEL	201,037	$8.123M	2.2%	$22.60	+12.3%	COM NEW	902973304
TGT	TARGET CORP	127,303	$8.055M	2.2%	$47.79	-6.7%	COM	87612E106
HON	HONEYWELL INTL INC	86,720	$7.923M	2.2%	$53.13	+14.5%	COM	438516106
—	PENTAIR LTD	100,083	$7.773M	2.1%	$64.95	—	SHS	H6169Q108
GIS	GENERAL MLS INC	143,436	$7.16M	1.9%	$31.98	+2.8%	COM	370334104
WFC	WELLS FARGO & CO NEW	152,245	$6.912M	1.9%	$27.36	+12.4%	COM	949746101
HD	HOME DEPOT INC	82,202	$6.767M	1.8%	$56.08	+4.7%	COM	437076102
UPS	UNITED PARCEL SERVICE INC	64,216	$6.747M	1.8%	$55.82	+15.5%	CL B	911312106
GGG	GRACO INC	85,699	$6.694M	1.8%	$16.98	+27.5%	COM	384109104
ECL	ECOLAB INC COM	63,593	$6.632M	1.8%	$73.48	+23.8%	COM	278865100
FISV	FISERV INC	102,018	$6.024M	1.6%	$24.45	+10.3%	COM	337738108
XOM	EXXON MOBIL CORP	58,696	$5.941M	1.6%	$53.97	+3.7%	COM	30231G102
DIS	DISNEY WALT CO	77,165	$5.896M	1.6%	$56.15	+9.9%	COM DISNEY	254687106
SLB	SCHLUMBERGER LTD	64,848	$5.843M	1.6%	$53.13	+22.4%	COM	806857108
BAX	BAXTER INTL INC	80,685	$5.614M	1.5%	$30.28	-3.5%	COM	071813109
—	BEMIS INC	132,176	$5.414M	1.5%	$39.14	—	COM	081437105
HRL	HORMEL FOODS CORP	116,560	$5.265M	1.4%	$15.25	+8.7%	COM	440452100
DCI	DONALDSON INC	114,843	$4.991M	1.4%	$29.62	+12.5%	COM	257651109
PFG	PRINCIPAL FINL GROUP INC	100,909	$4.976M	1.4%	$23.53	+31.1%	COM	74251V102
FAST	FASTENAL CO	91,843	$4.364M	1.2%	$8.82	-0.7%	COM	311900104
PG	PROCTER & GAMBLE COMPANY	51,136	$4.164M	1.1%	$55.07	+5.3%	COM	742718109
MSFT	MICROSOFT CORP	108,771	$4.068M	1.1%	$26.81	+12.0%	COM	594918104
—	PATTERSON COMPANIES INC	97,585	$4.021M	1.1%	$37.60	—	COM	703395103
ZBH	ZIMMER HLDGS INC	42,959	$4.003M	1.1%	$67.30	+16.3%	COM	98956P102
PFE	PFIZER INC	122,033	$3.737M	1.0%	$16.45	+7.1%	COM	717081103
INTC	INTEL CORP	142,701	$3.703M	1.0%	$17.17	+4.4%	COM	458140100
—	TECHNE CORP	38,849	$3.677M	1.0%	$70.77	—	COM	878377100
—	ST JUDE MED INC	52,488	$3.251M	0.9%	$46.06	—	COM	790849103
BP	BP PLC	65,450	$3.181M	0.9%	$41.74	—	SPONSORED ADR	055622104
WU	WESTERN UN CO	170,740	$2.945M	0.8%	$17.12	—	COM	959802109
EFA	ISHARES TR	42,223	$2.833M	0.8%	$59.05	—	MSCI EAFE INDEX	464287465
—	TCF FINL CORP	172,750	$2.807M	0.8%	$14.18	—	COM	872275102
VCSH	VANGUARD SCOTTSDALE FDS	34,965	$2.79M	0.8%	$79.11	—	SHTRM GVT BD ETF	92206C409
CVX	CHEVRON CORP NEW	22,340	$2.79M	0.8%	$71.66	+1.2%	COM	166764100
GLW	CORNING INC	154,465	$2.752M	0.7%	$10.49	+14.9%	COM	219350105
IVV	ISHARES TR	14,757	$2.74M	0.7%	$160.91	—	CORE S&P 500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	55,493	$2.726M	0.7%	$26.93	-1.2%	COM	92343V104
CHRW	C H ROBINSON WORLDWIDE INC	43,856	$2.56M	0.7%	$43.16	+2.1%	COM NEW	12541W209
IBM	INTERNATIONAL BUSINESS MACHS	13,576	$2.547M	0.7%	$118.12	-9.9%	COM	459200101
KMB	KIMBERLY-CLARK CORP	23,467	$2.451M	0.7%	$63.06	+5.2%	COM	494368103
JPM	JPMORGAN CHASE & CO	39,704	$2.322M	0.6%	$36.28	+9.2%	COM	46625H100
COP	CONOCOPHILLIPS	31,202	$2.204M	0.6%	$40.27	+20.2%	COM	20825C104
BMY	BRISTOL MYERS SQUIBB CO	39,515	$2.099M	0.6%	$28.84	+18.4%	COM	110122108
AAPL	APPLE INC	3,711	$2.081M	0.6%	$13.52	+21.1%	COM	037833100
—	MAGELLAN MIDSTREAM PRTNRS LP	32,632	$2.064M	0.6%	$54.49	—	COM UNIT RP LP	559080106
VWO	VANGUARD INTL EQUITY INDEX F	49,439	$2.034M	0.6%	$39.38	—	FTSE EMR MKT ETF	922042858
—	GOOGLE INC	1,801	$2.018M	0.5%	$879.78	—	CL A	38259P508
—	MERCK & CO INC NEW	36,197	$1.811M	0.5%	$46.45	—	COM	589331107
TTC	TORO CO	26,875	$1.79M	0.5%	$23.03	+28.1%	COM	891092108
VTI	VANGUARD INDEX FDS	17,539	$1.682M	0.5%	$92.07	—	TOTAL STK MKT	922908769
—	SPDR SERIES TRUST	67,255	$1.634M	0.4%	$23.89	—	NUVN BR SHT MUNI	78464A425
SPY	SPDR S&P 500 ETF TR	8,467	$1.563M	0.4%	$162.90	—	TR UNIT	78462F103
VEA	VANGUARD TAX MAANGED INTL FD	36,135	$1.506M	0.4%	$35.90	—	FTSE DEV MKT ETF	921943858
EPD	ENTERPRISE PRODS PARTNERS L	22,294	$1.478M	0.4%	$62.18	—	COM	293792107
ASB	ASSOCIATED BANC CORP	84,084	$1.463M	0.4%	$10.10	+11.7%	COM	045487105
XEL	XCEL ENERGY INC	52,239	$1.46M	0.4%	$19.76	-3.6%	COM	98389B100
BMI	BADGER METER INC	26,493	$1.444M	0.4%	$20.41	+12.5%	COM	056525108
ABBV	ABBVIE INC	26,405	$1.393M	0.4%	$27.18	+11.8%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,608	$1.377M	0.4%	$111.25	+3.9%	CL B NEW	084670702
QCOM	QUALCOMM INC	18,220	$1.354M	0.4%	$45.46	+10.8%	COM	747525103
ORCL	ORACLE CORP	33,531	$1.283M	0.3%	$27.48	+4.8%	COM	68389X105
LLY	LILLY ELI & CO	23,254	$1.186M	0.3%	$41.90	-5.6%	COM	532457108
OEF	ISHARES TR	13,990	$1.152M	0.3%	$71.98	—	S&P 100 IDX FD	464287101
VNQ	VANGUARD INDEX FDS	17,701	$1.142M	0.3%	$68.50	—	REIT ETF	922908553
MDU	MDU RES GROUP INC	36,840	$1.126M	0.3%	$6.96	+12.1%	COM	552690109
VYM	VANGUARD WHITEHALL FDS INC	17,783	$1.109M	0.3%	$56.67	—	HIGH DIV YLD	921946406
MCD	MCDONALDS CORP	10,938	$1.062M	0.3%	$71.53	-2.1%	COM	580135101
BA	BOEING CO	7,702	$1.052M	0.3%	$81.53	+36.1%	COM	097023105
PM	PHILIP MORRIS INTL INC	11,967	$1.042M	0.3%	$49.53	-3.4%	COM	718172109
—	MTS SYS CORP	14,620	$1.039M	0.3%	$56.63	—	COM	553777103
—	VALEANT PHARMACEUTICALS INTL	8,850	$1.039M	0.3%	$86.07	—	COM	91911K102
DEO	DIAGEO P L C	7,409	$981K	0.3%	$114.91	—	SPON ADR NEW	25243Q205
ABT	ABBOTT LABS	24,096	$924K	0.3%	$28.65	+2.0%	COM	002824100
EEMV	ISHARES INC	14,940	$871K	0.2%	$57.55	—	EM MKT MIN VOL	464286533
PEP	PEPSICO INC	10,294	$854K	0.2%	$56.19	+2.8%	COM	713448108
T	AT&T INC	24,082	$848K	0.2%	$11.21	-0.3%	COM	00206R102
EEM	ISHARES TR	20,051	$838K	0.2%	$39.02	—	MSCI EMERG MKT	464287234
—	DU PONT E I DE NEMOURS & CO	12,754	$829K	0.2%	$54.28	—	COM	263534109
TIP	ISHARES TR	7,538	$828K	0.2%	$111.96	—	BARCLYS TIPS BD	464287176
CNK	CINEMARK HOLDING INC	24,030	$801K	0.2%	$23.13	+13.7%	COM	17243V102
FEZ	SPDR INDEX SHS FDS	18,814	$794K	0.2%	$33.94	—	EURO STOXX 50	78463X202
MINT	PIMCO ETF TR	7,690	$779K	0.2%	$101.30	—	ENHAN SHRT MAT	72201R833
—	G & K SVCS INC	12,475	$776K	0.2%	$47.61	—	CL A	361268105
BSV	VANGUARD BD INDEX FD INC	9,550	$763K	0.2%	$80.10	—	SHORT TRM BOND	921937827
MDY	SPDR S&P MIDCAP 400 ETF TR	3,098	$757K	0.2%	$226.60	—	UTSER1 S&PDCRP	78467Y107
—	VIACOM INC NEW	8,572	$749K	0.2%	$68.05	—	CL B	92553P201
AXP	AMERICAN EXPRESS CO	8,186	$743K	0.2%	$59.93	+15.6%	COM	025816109
—	UNITED TECHNOLOGIES CORP	6,488	$738K	0.2%	$93.52	—	COM	913017109
CCK	CROWN HOLDINGS INC	16,390	$731K	0.2%	$40.04	+1.6%	COM	228368106
V	VISA INC	3,243	$723K	0.2%	$41.84	+10.6%	COM CL A	92826C839
OXY	OCCIDENTAL PETE CORP DEL	7,502	$713K	0.2%	$58.23	+8.8%	COM	674599105
NVS	NOVARTIS A G	8,675	$697K	0.2%	$70.65	—	SPONSORED ADR	66987V109
VXUS	VANGUARD STAR FD	13,298	$697K	0.2%	$52.41	—	VG TL INTL STK F	921909768
TFX	TELEFLEX INC	7,310	$686K	0.2%	$72.98	+15.2%	COM	879369106
—	UNILEVER N V	16,960	$682K	0.2%	$39.31	—	N Y SHS NEW	904784709
AL	AIR LEASE CORP	21,485	$668K	0.2%	$23.75	+9.1%	COM	00912X302
UNH	UNITEDHEALTH GROUP INC	8,786	$663K	0.2%	$56.00	+5.5%	COM	91324P102
—	BLACKROCK INC	2,038	$645K	0.2%	$256.78	—	COM	09247X101
SBUX	STARBUCKS CORP	7,998	$626K	0.2%	$26.58	+17.4%	COM	855244109
AWK	AMERICAN WTR WKS CO INC NEW	14,728	$622K	0.2%	$31.82	+2.9%	COM	030420103
—	DIRECTV	8,932	$616K	0.2%	$61.25	—	COM	25490A309
—	OWENS ILL INC	16,955	$607K	0.2%	$27.78	—	COM NEW	690768403
LQD	ISHARES TR	5,288	$603K	0.2%	$113.65	—	IBOXX INV CPBD	464287242
MA	MASTERCARD INC	720	$602K	0.2%	$53.52	+29.0%	CL A	57636Q104
—	ALLEGHANY CORP DEL	1,492	$597K	0.2%	$383.32	—	COM	017175100
—	ALPS ETF TR	33,560	$597K	0.2%	$17.85	—	ALLERIAN MLP	00162Q866
—	HEALTHSOUTH CORP	17,900	$596K	0.2%	$28.81	—	COM NEW	421924309
GLD	SPDR GOLD TRUST	5,076	$589K	0.2%	$119.19	—	GOLD SHS	78463V107
PSX	PHILLIPS 66	7,567	$583K	0.2%	$40.02	+8.5%	COM	718546104
IWM	ISHARES TR	4,928	$570K	0.2%	$103.16	—	RUSL 2000	464287655
—	VODAFONE GROUP PLC NEW	14,418	$566K	0.2%	$29.74	—	SPONS ADR NEW	92857W209
AMGN	AMGEN INC	4,889	$558K	0.2%	$74.15	+9.4%	COM	031162100
WMB	WILLIAMS COS INC DEL	14,134	$545K	0.1%	$18.01	+2.0%	COM	969457100
—	COSTCO WHSL CORP NEW	4,466	$532K	0.1%	$113.07	—	COM	22025Y407
—	BT GROUP PLC	8,381	$529K	0.1%	$47.03	—	ADR	05577E101
RWX	SPDR INDEX SHS FDS	12,847	$529K	0.1%	$40.56	—	DJ INTL RL ETF	78463X863
NVEC	NVE CORP	9,075	$529K	0.1%	$51.46	+5.3%	COM NEW	629445206
MDLZ	MONDELEZ INTL INC	14,932	$527K	0.1%	$23.26	+9.7%	CL A	609207105
CMCSA	COMCAST CORP NEW	9,868	$513K	0.1%	$15.96	+15.2%	CL A	20030N101
DUK	DUKE ENERGY CORP NEW	7,276	$503K	0.1%	$41.44	+2.2%	COM	26441C204
KO	COCA COLA CO	12,052	$498K	0.1%	$27.40	-1.6%	COM	191216100
—	LIBERTY INTERACTIVE CORP	16,895	$496K	0.1%	$23.02	—	INT COM SER A	53071M104
PCAR	PACCAR INC	8,379	$496K	0.1%	$21.67	+10.8%	COM	693718108
—	QUESTAR CORP	21,430	$493K	0.1%	$23.83	—	COM	748356102
WMT	WAL-MART STORES INC	6,206	$489K	0.1%	$19.88	+2.4%	COM	931142103
—	POWERSHS DB MULTI SECT COM	17,500	$485K	0.1%	$25.94	—	DB OIL FUND	73936B507
MSI	MOTOROLA SOLUTIONS INC	7,075	$478K	0.1%	$46.77	+11.4%	COM NEW	620076307
DVY	ISHARES TR	6,653	$474K	0.1%	$63.88	—	DJ SEL DIV INX	464287168
—	NEWCASTLE INVT CORP	82,110	$471K	0.1%	$5.23	—	COM	65105M108
—	XEROX CORPORATION	38,182	$465K	0.1%	$9.79	—	COM	984121103
—	BED BATH & BEYOND INC	5,776	$464K	0.1%	$71.21	—	COM	075896100
AMZN	AMAZON COM INC	1,156	$462K	0.1%	$14.39	+24.9%	COM	023135106
UNP	UNION PAC CORP	2,741	$461K	0.1%	$60.12	+0.7%	COM	907818108
—	ATLAS PIPELINE PARTNERS LP	13,120	$460K	0.1%	$38.19	—	UNIT L P INT	049392103
TMO	THERMO FISHER SCIENTIFIC INC	4,103	$457K	0.1%	$80.16	+19.3%	COM	883556102
—	WALGREEN CO	7,958	$457K	0.1%	$45.13	—	COM	931422109
EDIV	SPDR INDEX SHS FDS	11,630	$454K	0.1%	$38.78	—	S&P EM MKT DIV	78463X533
—	TRIUMPH GROUP INC NEW	5,810	$442K	0.1%	$76.08	—	COM	896818101
SMFG	SUMITOMO MITSUI FINL GROUP I	40,734	$427K	0.1%	$9.80	—	SPONSORED ADR	86562M209
—	PHH CORP	17,505	$426K	0.1%	$23.76	—	COM NEW	693320202
HOLX	HOLOGIC INC	18,993	$425K	0.1%	$20.89	+5.5%	COM	436440101
VB	VANGUARD INDEX FDS	3,820	$420K	0.1%	$102.62	—	SMALL CP ETF	922908751
—	ACTAVIS INC	2,505	$420K	0.1%	$130.79	—	COM	00507K103
—	CRAY INC	15,000	$412K	0.1%	$20.56	—	COM NEW	225223304
—	NEW RESIDENTIAL INVT CORP	61,470	$411K	0.1%	$6.73	—	COM	64828T102
—	PRICELINE COM INC	347	$403K	0.1%	$1010.75	—	COM NEW	741503403
DHR	DANAHER CORP DEL	5,175	$400K	0.1%	$25.47	+16.7%	COM	235851102
PNC	PNC FINL SVCS GROUP INC	5,093	$395K	0.1%	$47.69	+8.8%	COM	693475105
—	PRAXAIR INC	3,001	$391K	0.1%	$121.99	—	COM	74005P104
XLB	SELECT SECTOR SPDR TR	8,450	$391K	0.1%	$46.27	—	SBI MATERIALS	81369Y100
CL	COLGATE PALMOLIVE CO	6,003	$391K	0.1%	$44.40	+9.0%	COM	194162103
—	GOLDMAN SACHS MLP INC OPP FD	18,750	$390K	0.1%	$20.80	—	COM SHS	38147W103
—	DOW CHEM CO	8,528	$378K	0.1%	$32.23	—	COM	260543103
—	ALLETE INC	7,550	$377K	0.1%	$49.93	—	COM NEW	018522300
—	POWERSHS DB MULTI SECT COM	15,485	$376K	0.1%	$24.90	—	PS BD AGRICUL FD	73936B408
—	MONSANTO CO NEW	3,215	$375K	0.1%	$100.89	—	COM	61166W101
HWKN	HAWKINS INC	10,000	$372K	0.1%	$19.45	-5.9%	COM	420261109
META	FACEBOOK INC	6,772	$370K	0.1%	$49.86	0.0%	CL A	30303M102
—	SYMETRA FINL CORP	19,440	$369K	0.1%	$15.98	—	COM	87151Q106
MRSH	MARSH & MCLENNAN COS INC	7,414	$358K	0.1%	$31.84	+17.4%	COM	571748102
BIIB	BIOGEN IDEC INC	1,261	$352K	0.1%	$221.46	+16.8%	COM	09062X103
EBAY	EBAY INC	6,421	$352K	0.1%	$20.10	-2.0%	COM	278642103
—	ALLERGAN INC	3,088	$344K	0.1%	$84.78	—	COM	018490102
—	PRECISION CASTPARTS CORP	1,274	$343K	0.1%	$225.81	—	COM	740189105
ET	ENERGY TRANSFER EQUITY L P	4,180	$342K	0.1%	$60.05	—	COM UT LTD PTN	29273V100
—	CLEARBRIDGE ENERGY MLP OPP F	14,720	$341K	0.1%	$24.18	—	COM	18469P100
IWR	ISHARES TR	2,275	$341K	0.1%	$130.11	—	RUSSELL MIDCAP	464287499
—	KRAFT FOOD GROUP INC	6,318	$341K	0.1%	$55.65	—	COM	50076Q106
CPA	COPA HOLDINGS SA	2,114	$338K	0.1%	$94.41	+10.9%	CL A	P31076105
CAT	CATERPILLAR INC DEL	3,724	$337K	0.1%	$61.57	+1.8%	COM	149123101
YUM	YUM BRANDS INC	4,410	$333K	0.1%	$39.62	+3.2%	COM	988498101
WM	WASTE MGMT INC DEL	7,378	$331K	0.1%	$32.03	+5.8%	COM	94106L109
IWF	ISHARES	3,800	$327K	0.1%	$72.63	—	RUS 1000 GRW ETF	464287614
DLX	DELUXE CORP	6,250	$326K	0.1%	$23.94	+27.6%	COM	248019101
GILD	GILEAD SCIENCES INC	4,302	$324K	0.1%	$41.52	+16.5%	COM	375558103
CVS	CVS CAREMARK CORPORATION	4,514	$323K	0.1%	$43.27	+7.0%	COM	126650100
TJX	TJX COS INC NEW	4,954	$316K	0.1%	$22.53	+14.1%	COM	872540109
—	STARWOOD HOTELS&RESORTS WRLD	3,948	$314K	0.1%	$79.53	—	COM	85590A401
PRU	PRUDENTIAL FINL INC	3,412	$314K	0.1%	$38.85	+32.6%	COM	744320102
MPC	MARATHON PETE CORP	3,404	$312K	0.1%	$24.39	+10.0%	COM	56585A102
—	BLACKSTONE GROUP L P	9,850	$311K	0.1%	$21.14	—	COM UNIT LTD	09253U108
—	ATMEL CORP	39,035	$306K	0.1%	$7.35	—	COM	049513104
—	CELGENE CORP	1,802	$305K	0.1%	$154.24	—	COM	151020104
IJR	ISHARES TR	2,787	$304K	0.1%	$90.42	—	CORE S&P SCP ETF	464287804
—	AON PLC	3,576	$301K	0.1%	$84.17	—	SHS CL A	G0408V102
PAA	PLAINS ALL AMERN PIPELINE L	5,709	$296K	0.1%	$55.69	—	UNIT LTD PARTN	726503105
ITW	ILLINOIS TOOL WKS INC	3,510	$293K	0.1%	$54.92	+8.3%	COM	452308109
FUL	FULLER H B CO	5,490	$286K	0.1%	$34.19	+22.3%	COM	359694106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,813	$284K	0.1%	$32.90	+22.7%	CL A	192446102
OKE	ONEOK PARTNERS LP	4,557	$283K	0.1%	$20.98	+16.3%	UNIT LTD PARTN	682680103
VLO	VALERO ENERGY CORP NEW	5,559	$280K	0.1%	$26.85	0.0%	COM	91913Y100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,099	$280K	0.1%	$18.18	—	SPONSORED ADR	874039100
HYG	ISHARES TR	2,995	$278K	0.1%	$90.75	—	HIGH YLD CORP	464288513
—	KKR & CO L P DEL	11,037	$268K	0.1%	$19.70	—	COM UNITS	48248M102
PFF	ISHARES TR	7,288	$268K	0.1%	$39.24	—	US PFD STK IDX	464288687
—	POWERSHARES DB CMDTY IDX TRA	10,453	$268K	0.1%	$25.73	—	UNIT BEN INT	73935S105
—	FIRST TR MLP & ENERGY INCOM	13,210	$264K	0.1%	$20.40	—	COM	33739B104
WY	WEYERHAEUSER CO	8,300	$263K	0.1%	$18.73	+0.5%	COM	962166104
—	SPECTRA ENERGY CORP	7,373	$263K	0.1%	$34.31	—	COM	847560109
NSC	NORFOLK SOUTHERN CORP	2,817	$262K	0.1%	$57.67	+13.9%	COM	655844108
—	SPDR SERIES TRUST	6,376	$259K	0.1%	$39.56	—	BRC HGH YLD BD	78464A417
—	CLEARBRIDGE ENERGY MLP FD IN	9,437	$257K	0.1%	$28.15	—	COM	184692101
IJH	ISHARES	1,900	$254K	0.1%	$124.21	—	CORE S&P MCP ETF	464287507
—	WEB COM GROUP INC	7,924	$252K	0.1%	$25.60	—	COM	94733A104
—	SHIRE PLC	1,783	$252K	0.1%	$119.98	—	SPONSORED ADR	82481R106
WAFD	WASHINGTON FED INC	10,727	$250K	0.1%	$15.00	+7.4%	COM	938824109
ADP	AUTOMATIC DATA PROCESSING IN	3,070	$248K	0.1%	$45.09	+14.1%	COM	053015103
—	NEUBERGER BERMAN MLP INCOME	12,923	$247K	0.1%	$19.58	—	COM	64129H104
—	TORTOISE MLP FD INC	9,032	$247K	0.1%	$29.13	—	COM	89148B101
—	UBS AG	12,737	$245K	0.1%	$17.40	—	SHS NEW	H89231338
DLR	DIGITAL RLTY TR INC	4,950	$244K	0.1%	$31.09	0.0%	COM	253868103
ACN	ACCENTURE PLC IRELAND	2,942	$243K	0.1%	$59.61	+3.2%	SHS CLASS A	G1151C101
—	DELAWARE INVT NAT MUNI INC F	20,750	$242K	0.1%	$12.72	—	SH BEN INT	24610T108
—	FIRST TR HIGH INCOME L/S FD	14,000	$241K	0.1%	$17.57	—	COM	33738E109
—	YAHOO INC	5,912	$239K	0.1%	$40.43	—	COM	984332106
—	PIMCO DYNAMIC CR INCOME FD	10,538	$237K	0.1%	$22.92	—	COM SHS	72202D106
—	COVIDIEN PLC	3,418	$233K	0.1%	$62.98	—	SHS	G2554F113
ZD	J2 GLOBAL INC	4,641	$232K	0.1%	$35.74	+20.4%	COM	48123V102
—	GENERAC HLDGS INC	4,065	$230K	0.1%	$42.71	—	COM	361592108
SNA	SNAP ON INC	2,084	$229K	0.1%	$66.76	+18.7%	COM	833034101
AMG	AFFILIATED MANAGERS GROUP	1,040	$225K	0.1%	$171.93	+12.3%	COM	008252108
—	KINDER MORGAN ENERGY PARTNER	2,787	$225K	0.1%	$80.05	—	UT LTD PARTNER	494550106
IDV	ISHARES TR	5,873	$223K	0.1%	$31.86	—	DJ INTL SEL DIVD	464288448
—	NUVEEN ARIZ PREM INCOME MUN	18,269	$221K	0.1%	$13.25	—	COM	67061W104
—	ACE LTD	2,120	$219K	0.1%	$103.30	—	SHS	H0023R105
EL	LAUDER ESTEE COS INC	2,904	$218K	0.1%	$58.22	+6.7%	CL A	518439104
XLK	SELECT SECTOR SPDR TR	6,070	$217K	0.1%	$35.75	—	TECHNOLOGY	81369Y803
VGT	VANGUARD WORLD FDS	2,400	$215K	0.1%	$89.58	—	INF TECH ETF	92204A702
HSBC	HSBC HLDGS PLC	3,871	$213K	0.1%	$54.33	—	SPON ADR NEW	404280406
—	CROWN CASTLE INTL CORP	2,844	$209K	0.1%	$72.41	—	COM	228227104
SJNK	SPDR SER TR	6,765	$209K	0.1%	$30.16	—	SHT TRM HGH YLD	78468R408
KMI	KINDER MORGAN INC DEL	5,818	$209K	0.1%	$19.06	0.0%	COM	49456B101
FDX	FEDEX CORP	1,447	$208K	0.1%	$112.11	0.0%	COM	31428X106
RWR	SPDR SERIES TRUST	2,900	$207K	0.1%	$75.86	—	DJ REIT ETF	78464A607
DEM	WISDOMTREE TR	4,028	$206K	0.1%	$51.64	—	EMERG MKTS ETF	97717W315
—	TOTAL S A	3,370	$206K	0.1%	$61.13	—	SPONSORED ADR	89151E109
—	DIGITALGLOBE INC	4,992	$205K	0.1%	$41.07	—	COM NEW	25389M877
MCK	MCKESSON CORP	1,244	$201K	0.1%	$140.55	0.0%	COMM	58155Q103
—	PRUDENTIAL GLB SHT DUR HG YL	10,650	$185K	0.1%	$17.82	—	COM	74433A109
—	TCW STRATEGIC INCOME FUND IN	34,078	$182K	0.0%	$5.40	—	COM	872340104
BAC	BANK OF AMERICA CORPORATION	10,977	$171K	0.0%	$11.23	+4.0%	COM	060505104
—	INVESCO DYNAMIC CR OPP FD	11,701	$151K	0.0%	$13.08	—	COM	46132R104
—	COSAN LTD	10,940	$150K	0.0%	$16.18	—	SHS A	G25343107
—	ENTEROMEDICS INC	62,169	$127K	0.0%	$1.14	—	COM NEW	29365M208
—	NXSTAGE MEDICAL INC	10,913	$109K	0.0%	$14.31	—	COM	67072V103
—	SUPERVALU INC	13,780	$100K	0.0%	$6.24	—	COM	868536103
—	FRONTIER COMMUNICATIONS CORP	19,948	$92,000	0.0%	$4.14	—	COM	35906A108
LYG	LLOYDS BANKING GROUP PLC	13,827	$74,000	0.0%	$5.35	—	SPONSORED ADR	539439109
—	EMAGIN CORP	24,000	$68,000	0.0%	$3.54	—	COM NEW	29076N206
—	RED LION HOTELS CORP	10,700	$65,000	0.0%	$6.07	—	COM	756764106
—	VITESSE SEMICONDUCTOR CORP	13,000	$38,000	0.0%	$2.70	—	COM NEW	928497304
MRK	MERCK & CO INC NEW	110	$6,000	0.0%	$30.02	+4.2%	COM	58933Y105