Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MMM	3M Company	98,256	$13.78M	10.8%	$61.26	+18.6%	COM	88579Y101
CHRW	C.H. Robinson Worldwide	214,171	$12.5M	9.8%	$42.72	+3.2%	COM	12541W209
USB	U.S. Bancorp	299,718	$12.11M	9.5%	$22.41	+13.2%	COM	902973304
BOND	Pimco Total Return Bond ETF	38,850	$4.069M	3.2%	$105.52	—	ETF	72201R775
—	JPMorgan Alerian MLP Index ETN	81,114	$3.76M	2.9%	$46.48	—	ETN	46625H365
WFC	Wells Fargo & Co New	78,181	$3.549M	2.8%	$27.36	+12.4%	COM	949746101
—	Powershare QQQ Trust ETF	34,825	$3.063M	2.4%	$76.45	—	ETF	73935A104
FDN	First Tr Dj Internet Fd	47,498	$2.843M	2.2%	$56.65	—	ETF	33733E302
WY	Weyerhaeuser Co	89,201	$2.816M	2.2%	$18.73	+0.5%	COM	962166104
DDD	3 D Systems Corp	30,077	$2.795M	2.2%	$49.48	+41.7%	COM	88554D205
IYF	Ishares DJ US Finl	33,308	$2.67M	2.1%	$71.60	—	ETF	464287788
XLI	Sector Spdr Industrials	50,194	$2.623M	2.1%	$42.81	—	ETF	81369Y704
—	Whole Foods Mkt Inc.	44,898	$2.596M	2.0%	$51.47	—	COM	966837106
—	Perrigo Co	16,759	$2.572M	2.0%	$121.02	—	COM	714290103
—	Omnicare Inc	42,250	$2.55M	2.0%	$47.71	—	COM	681904108
—	Spdr Barclays Capital	59,641	$2.419M	1.9%	$39.49	—	ETF	78464A417
VTIP	Vanguard Sh-Term Inf Etf	48,667	$2.401M	1.9%	$49.13	—	ETF	922020805
IWO	iShares Russell 2000 Growth In	16,649	$2.256M	1.8%	$135.50	—	ETF	464287648
XLV	Spdr Health Fund	38,553	$2.137M	1.7%	$55.43	—	ETF	81369Y209
TRV	Travelers Companies Inc	21,534	$1.95M	1.5%	$63.44	+5.3%	COM	89417E109
XOM	Exxon Mobil Corporation	18,179	$1.84M	1.4%	$53.70	+4.2%	COM	30231G102
—	Alerian MLP ETF	99,486	$1.77M	1.4%	$17.84	—	ETF	00162Q866
XHB	Spdr S&P Homebuilders	52,001	$1.732M	1.4%	$31.70	—	ETF	78464A888
—	Genesee & Wyoming Cl A	18,015	$1.73M	1.4%	$92.96	—	COM	371559105
MSFT	Microsoft Corporation	42,889	$1.604M	1.3%	$30.02	0.0%	COM	594918104
UNP	Union Pacific Corp	9,349	$1.571M	1.2%	$57.06	+6.1%	COM	907818108
D	Dominion Resources	23,968	$1.55M	1.2%	$34.53	+12.1%	COM	25746U109
F	Ford Motor Company	98,239	$1.516M	1.2%	$7.61	+18.4%	COM	345370860
—	Guggen SP500 Eq Wt ETF	20,732	$1.477M	1.2%	$61.96	—	ETF	78355W106
EEM	iShares MSCI Emerging Markets	34,990	$1.462M	1.1%	$38.50	—	ETF	464287234
ET	Entergy Transfer Equity	16,630	$1.359M	1.1%	$59.83	—	MLP	29273V100
—	Google Inc.	1,209	$1.355M	1.1%	$880.65	—	COM	38259P508
PFF	iShares S&P US Pfd Stk Index F	33,530	$1.235M	1.0%	$39.27	—	ETF	464288687
NEE	NextEra Energy Inc	13,388	$1.146M	0.9%	$14.15	+8.1%	COM	65339F101
MCD	McDonalds Corporation	11,548	$1.121M	0.9%	$71.77	-2.5%	COM	580135101
PEP	Pepsico	12,934	$1.073M	0.8%	$56.00	+3.1%	COM	713448108
STPZ	Pimco ETF TR 1-5 US Tip Idx	20,000	$1.058M	0.8%	$52.67	—	ETF	72201R205
CVX	Chevron Corporation	7,634	$954K	0.7%	$71.30	+1.7%	COM	166764100
—	Guggen SP Eq Wgt Heathcare	8,261	$912K	0.7%	$105.23	—	ETF	78355W841
—	Spdr S&P Oil & Gas Equip	17,808	$779K	0.6%	$40.31	—	ETF	78464A748
—	PW DWA Dev Mkt	29,052	$770K	0.6%	$21.16	—	ETF	73936Q108
—	SEADRILL LIMITED	18,500	$760K	0.6%	$40.90	—	MLP	G7945E105
IJK	iShares S&P Mid Cap 400 Growth	4,801	$721K	0.6%	$128.78	—	ETF	464287606
VB	Vanguard Small Cap	6,519	$717K	0.6%	$109.99	—	ETF	922908751
IYT	Ishares US Transn Avg	5,308	$700K	0.5%	$118.69	—	ETF	464287192
—	MARKET VECTORS HIGH YIELD MUNI	24,280	$686K	0.5%	$30.59	—	ETF	57060U878
—	Williams Partners L.P.	12,385	$630K	0.5%	$51.59	—	MLP	96950F104
HYG	iShares Iboxx$ High Yield	5,765	$535K	0.4%	$90.84	—	ETF	464288513
NTRS	Northern Tr Corp	8,500	$526K	0.4%	$40.35	+3.6%	COM	665859104
AMZN	Amazon.com, Inc.	1,274	$508K	0.4%	$13.32	+35.0%	COM	023135106
GILD	Gilead Sciences Inc	6,720	$505K	0.4%	$44.64	+8.4%	COM	375558103
—	ATLAS PIPELINE PARTNERS L	13,935	$488K	0.4%	$38.18	—	MLP	049392103
—	MARKWEST ENERGY PARTNERS LP	7,150	$473K	0.4%	$66.85	—	MLP	570759100
CAT	Caterpillar Inc	4,933	$448K	0.4%	$61.55	+1.8%	COM	149123101
TXN	Texas Instruments Inc	10,000	$439K	0.3%	$25.31	+18.8%	COM	882508104
—	ATLAS ENERGY LP	9,000	$422K	0.3%	$46.89	—	MLP	04930A104
—	Linkedin Corp	1,896	$411K	0.3%	$216.77	—	COM	53578A108
—	Whirlpool Corp	2,602	$408K	0.3%	$156.80	—	COM	096332010
ECL	Ecolab Inc	3,592	$375K	0.3%	$90.95	0.0%	COM	278865100
IGM	iShares S&P NA Tech. Sec. Idx.	4,000	$358K	0.3%	$74.50	—	ETF	464287549
PG	Procter & Gamble Company	4,155	$338K	0.3%	$55.00	+5.5%	COM	742718109
CLNE	Clean Energy Fuels Corp	25,685	$331K	0.3%	$13.02	-6.3%	COM	184499101
VZ	Verizon Communications	6,700	$329K	0.3%	$27.03	-1.5%	COM	92343V104
—	General Electric	10,978	$308K	0.2%	$23.15	—	COM	369604103
—	Sanmina SCI Corporation	17,682	$295K	0.2%	$14.36	—	COM	800907206
—	Guggen S&P EQ WT Industrials	3,561	$291K	0.2%	$67.01	—	ETF	78355W833
XLE	SPDR Energy Select Sector	3,280	$290K	0.2%	$78.32	—	ETF	81369Y506
JNJ	Johnson & Johnson	2,989	$274K	0.2%	$59.66	+10.2%	COM	478160104
LNG	CHENIERE ENERGY INC	6,155	$265K	0.2%	$29.82	+33.5%	COM	16411R208
EPHE	ISHARES MSCI PHILLIPINES	8,388	$265K	0.2%	$35.06	—	ETF	46429B408
COR	AmerisourceBergen	3,750	$264K	0.2%	$38.92	+24.7%	COM	03073E105
SCHA	Schw US Scap Etf	4,880	$256K	0.2%	$52.46	—	ETF	808524607
XRT	Spdr S&P Retail Etf	2,829	$249K	0.2%	$76.46	—	ETF	78464A714
GIS	General Mills	4,694	$234K	0.2%	$31.98	+2.8%	COM	370334104
—	NuStar GP Holdings	7,365	$207K	0.2%	$28.11	—	MLP	067059L10
—	Underground Sltns Inc	260,263	$47,000	0.0%	$0.23	—	COM	904323102
—	STAR SCIENTIFIC INC	10,000	$12,000	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 TRV 01/18/14 @ 80	4,000	$0	0.0%	—	—	Call	5NV994872
—	CALL ON MMM 04/19/14 @ 115	10,000	$0	0.0%	—	—	Call	9HA996PA3
—	CALL ON MMM 01/18/14 @ 97	7,500	$0	0.0%	—	—	Call	79V993113