Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	119,970	$22.16M	11.5%	$178.79	—	TR UNIT	78462F103
T	AT&T INC	92,697	$3.259M	1.7%	$11.35	-1.6%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	70,175	$2.887M	1.5%	$38.80	—	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	107,514	$2.791M	1.4%	$17.18	+4.4%	COM	458140100
—	ALPS ETF TR	149,410	$2.658M	1.4%	$17.85	—	ALERIAN MLP	00162Q866
BCE	BCE INC	58,113	$2.516M	1.3%	$22.29	-2.7%	COM NEW	05534B760
—	GENERAL ELECTRIC CO	84,644	$2.373M	1.2%	$23.19	—	COM	369604103
WM	WASTE MGMT INC DEL	52,236	$2.344M	1.2%	$30.75	+10.2%	COM	94106L109
—	DU PONT E I DE NEMOURS & CO	35,363	$2.298M	1.2%	$52.50	—	COM	263534109
VEA	VANGUARD TAX MANAGED INTL FD	54,790	$2.284M	1.2%	$35.65	—	FTSE DEV MKT ETF	921943858
IDV	ISHARES	60,130	$2.281M	1.2%	$36.26	—	INTL SEL DIV ETF	464288448
MCD	MCDONALDS CORP	22,729	$2.205M	1.1%	$71.80	-2.5%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	44,635	$2.193M	1.1%	$26.83	-0.8%	COM	92343V104
WFC	WELLS FARGO & CO NEW	43,962	$1.996M	1.0%	$27.36	+12.4%	COM	949746101
AAPL	APPLE INC	3,457	$1.939M	1.0%	$13.16	+24.4%	COM	037833100
OTTR	OTTER TAIL CORP	66,220	$1.938M	1.0%	$19.77	+0.1%	COM	689648103
—	ISHARES	163,535	$1.884M	1.0%	$11.74	—	MRG RL ES CP ETF	464288539
—	PEOPLES UNITED FINANCIAL INC	117,691	$1.779M	0.9%	$14.90	—	COM	712704105
MRK	MERCK & CO INC NEW	35,057	$1.755M	0.9%	$30.02	+4.2%	COM	58933Y105
FCX	FREEPORT-MCMORAN COPPER & GO	44,464	$1.678M	0.9%	$24.97	+20.4%	COM	35671D857
MMM	3M CO	11,799	$1.655M	0.9%	$61.26	+18.6%	COM	88579Y101
ALL	ALLSTATE CORP	30,296	$1.652M	0.9%	$37.12	+10.7%	COM	020002101
BMY	BRISTOL MYERS SQUIBB CO	30,475	$1.62M	0.8%	$28.67	+19.2%	COM	110122108
—	MYLAN INC	36,678	$1.592M	0.8%	$31.03	—	COM	628530107
—	EATON VANCE FLTING RATE INC	102,994	$1.573M	0.8%	$16.53	—	COM	278279104
HE	HAWAIIAN ELEC INDUSTRIES	59,104	$1.54M	0.8%	$26.62	-2.8%	COM	419870100
USB	US BANCORP DEL	37,929	$1.532M	0.8%	$22.41	+13.2%	COM NEW	902973304
—	TOTAL S A	24,923	$1.527M	0.8%	$48.70	—	SPONSORED ADR	89151E109
UPS	UNITED PARCEL SERVICE INC	13,600	$1.429M	0.7%	$55.38	+16.4%	CL B	911312106
SLF	SUN LIFE FINL INC	40,041	$1.415M	0.7%	$28.45	+19.6%	COM	866796105
XOM	EXXON MOBIL CORP	13,899	$1.407M	0.7%	$53.69	+4.2%	COM	30231G102
—	GOOGLE INC	1,197	$1.341M	0.7%	$880.22	—	CL A	38259P508
PG	PROCTER & GAMBLE CO	16,377	$1.333M	0.7%	$55.00	+5.5%	COM	742718109
MCK	MCKESSON CORP	8,105	$1.308M	0.7%	$101.46	+38.5%	COM	58155Q103
AFL	AFLAC INC	19,336	$1.292M	0.7%	$20.11	+22.4%	COM	001055102
—	VODAFONE GROUP PLC NEW	32,752	$1.287M	0.7%	$28.74	—	SPONS ADR NEW	92857W209
WYNN	WYNN RESORTS LTD	6,612	$1.284M	0.7%	$106.96	+30.9%	COM	983134107
EXR	EXTRA SPACE STORAGE INC	30,382	$1.28M	0.7%	$26.60	+6.1%	COM	30225T102
QCOM	QUALCOMM INC	16,574	$1.231M	0.6%	$45.06	+11.8%	COM	747525103
EXC	EXELON CORP	44,540	$1.22M	0.6%	$15.33	-14.9%	COM	30161N101
TGT	TARGET CORP	19,067	$1.206M	0.6%	$47.95	-7.0%	COM	87612E106
JPM	JPMORGAN CHASE & CO	20,225	$1.183M	0.6%	$36.47	+8.7%	COM	46625H100
ABT	ABBOTT LABS	30,813	$1.181M	0.6%	$28.85	+1.3%	COM	002824100
—	SYMANTEC CORP	49,496	$1.167M	0.6%	$22.48	—	COM	871503108
—	UNITED TECHNOLOGIES CORP	10,196	$1.16M	0.6%	$92.96	—	COM	913017109
KO	COCA COLA CO	27,578	$1.139M	0.6%	$27.85	-3.3%	COM	191216100
—	EMPIRE DIST ELEC CO	49,607	$1.126M	0.6%	$22.30	—	COM	291641108
SLB	SCHLUMBERGER LTD	12,463	$1.123M	0.6%	$52.90	+23.0%	COM	806857108
CM	CDN IMPERIAL BK OF COMMERCE	13,124	$1.121M	0.6%	$20.79	+12.3%	COM	136069101
C	CITIGROUP INC	21,270	$1.108M	0.6%	$35.92	+4.8%	COM NEW	172967424
BP	BP PLC	22,635	$1.1M	0.6%	$41.74	—	SPONSORED ADR	055622104
PSA	PUBLIC STORAGE	7,200	$1.084M	0.6%	$97.16	+3.1%	COM	74460D109
—	GLAXOSMITHKLINE PLC	20,189	$1.078M	0.6%	$49.98	—	SPONSORED ADR	37733W105
CVS	CVS CAREMARK CORPORATION	14,982	$1.072M	0.6%	$41.44	+11.8%	COM	126650100
—	TEXTAINER GROUP HOLDINGS LTD	26,405	$1.062M	0.6%	$37.87	—	SHS	G8766E109
MS	MORGAN STANLEY	33,322	$1.045M	0.5%	$17.33	+25.8%	COM NEW	617446448
—	PIONEER NAT RES CO	5,668	$1.043M	0.5%	$144.75	—	COM	723787107
—	VMWARE INC	11,580	$1.039M	0.5%	$67.64	—	CL A COM	928563402
ORCL	ORACLE CORP	27,058	$1.035M	0.5%	$27.58	+4.4%	COM	68389X105
PAYX	PAYCHEX INC	22,690	$1.033M	0.5%	$25.02	+17.6%	COM	704326107
EMR	EMERSON ELEC CO	14,679	$1.03M	0.5%	$40.02	+20.4%	COM	291011104
—	AMERICAN RLTY CAP PPTYS INC	79,782	$1.025M	0.5%	$14.65	—	COM	02917T104
—	EXPRESS SCRIPTS HLDG CO	14,540	$1.021M	0.5%	$61.73	—	COM	30219G108
DRI	DARDEN RESTAURANTS INC	18,575	$1.01M	0.5%	$30.60	+4.8%	COM	237194105
SO	SOUTHERN CO	24,354	$1.001M	0.5%	$26.66	-7.9%	COM	842587107
—	APOLLO INVT CORP	117,230	$994K	0.5%	$7.74	—	COM	03761U106
—	DOW CHEM CO	21,830	$969K	0.5%	$32.19	—	COM	260543103
XEL	XCEL ENERGY INC	34,653	$968K	0.5%	$19.77	-3.6%	COM	98389B100
SON	SONOCO PRODS CO	22,983	$959K	0.5%	$22.97	+17.3%	COM	835495102
MCHP	MICROCHIP TECHNOLOGY INC	21,440	$959K	0.5%	$13.83	+16.9%	COM	595017104
—	BLACKROCK INC	3,010	$953K	0.5%	$270.68	—	COM	09247X101
—	PEPCO HOLDINGS INC	49,739	$952K	0.5%	$20.13	—	COM	713291102
STWD	STARWOOD PPTY TR INC	34,310	$950K	0.5%	$24.76	—	COM	85571B105
NXPI	NXP SEMICONDUCTORS N V	20,629	$947K	0.5%	$26.01	+40.7%	COM	N6596X109
—	INTERSIL CORP	82,557	$947K	0.5%	$11.23	—	CL A	46069S109
CAG	CONAGRA FOODS INC	27,745	$935K	0.5%	$16.58	0.0%	COM	205887102
LLY	LILLY ELI & CO	18,181	$927K	0.5%	$42.21	-6.2%	COM	532457108
—	REYNOLDS AMERICAN INC	18,364	$918K	0.5%	$48.38	—	COM	761713106
CAT	CATERPILLAR INC DEL	10,093	$917K	0.5%	$61.55	+1.8%	COM	149123101
—	LORILLARD INC	18,080	$916K	0.5%	$43.70	—	COM	544147101
O	REALTY INCOME CORP	24,495	$914K	0.5%	$25.22	-14.1%	COM	756109104
AEP	AMERICAN ELEC PWR INC	19,524	$913K	0.5%	$30.41	-1.7%	COM	025537101
CSCO	CISCO SYS INC	40,683	$913K	0.5%	$15.24	-0.2%	COM	17275R102
BAX	BAXTER INTL INC	13,097	$911K	0.5%	$30.42	-3.9%	COM	071813109
PFE	PFIZER INC	29,751	$911K	0.5%	$16.46	+7.1%	COM	717081103
HSBC	HSBC HLDGS PLC	16,216	$894K	0.5%	$51.88	—	SPON ADR NEW	404280406
DUK	DUKE ENERGY CORP NEW	12,958	$894K	0.5%	$41.83	+1.2%	COM NEW	26441C204
BNS	BANK N S HALIFAX	14,300	$894K	0.5%	$30.38	+9.0%	COM	064149107
NEM	NEWMONT MINING CORP	38,717	$892K	0.5%	$25.34	-22.1%	COM	651639106
LEG	LEGGETT & PLATT INC	28,792	$891K	0.5%	$32.56	-8.5%	COM	524660107
TRN	TRINITY INDS INC	16,135	$880K	0.5%	$10.24	+25.1%	COM	896522109
—	ROYAL DUTCH SHELL PLC	12,200	$869K	0.5%	$63.85	—	SPONS ADR A	780259206
LYB	LYONDELLBASELL INDUSTRIES N	10,715	$860K	0.4%	$36.95	+11.1%	SHS - A -	N53745100
—	E M C CORP MASS	34,064	$857K	0.4%	$23.62	—	COM	268648102
PM	PHILIP MORRIS INTL INC	9,789	$853K	0.4%	$49.82	-4.0%	COM	718172109
—	JOHNSON CTLS INC	16,612	$852K	0.4%	$35.79	—	COM	478366107
—	ROSETTA RESOURCES INC	17,660	$848K	0.4%	$42.52	—	COM	777779307
ARCC	ARES CAP CORP	47,679	$847K	0.4%	$5.23	+5.7%	COM	04010L103
—	CHICAGO BRIDGE & IRON CO N V	10,095	$839K	0.4%	$59.66	—	COM	167250109
NVDA	NVIDIA CORP	52,078	$834K	0.4%	$0.32	+13.3%	COM	67066G104
—	SCANA CORP NEW	17,575	$825K	0.4%	$49.12	—	COM	80589M102
MA	MASTERCARD INC	987	$825K	0.4%	$51.54	+34.0%	CL A	57636Q104
—	SOVRAN SELF STORAGE INC	12,600	$821K	0.4%	$64.76	—	COM	84610H108
CMCSA	COMCAST CORP NEW	15,581	$810K	0.4%	$15.62	+17.7%	CL A	20030N101
D	DOMINION RES INC VA NEW	12,420	$803K	0.4%	$34.53	+12.1%	COM	25746U109
—	INTEGRYS ENERGY GROUP INC	14,735	$802K	0.4%	$58.52	—	COM	45822P105
CMI	CUMMINS INC	5,675	$800K	0.4%	$81.53	+18.1%	COM	231021106
KMB	KIMBERLY CLARK CORP	7,606	$795K	0.4%	$63.06	+5.2%	COM	494368103
—	AGL RES INC	16,676	$788K	0.4%	$42.86	—	COM	001204106
LOW	LOWES COS INC	15,875	$787K	0.4%	$32.16	+21.7%	COM	548661107
—	TECO ENERGY INC	45,574	$786K	0.4%	$17.18	—	COM	872375100
PSX	PHILLIPS 66	10,066	$776K	0.4%	$40.34	+7.6%	COM	718546104
SBUX	STARBUCKS CORP	9,877	$774K	0.4%	$24.37	+28.1%	COM	855244109
—	PIEDMONT NAT GAS INC	23,275	$772K	0.4%	$32.89	—	COM	720186105
HD	HOME DEPOT INC	9,277	$764K	0.4%	$56.05	+4.8%	COM	437076102
KMI	KINDER MORGAN INC DEL	20,980	$755K	0.4%	$20.18	-5.6%	COM	49456B101
RIG	TRANSOCEAN LTD	15,140	$748K	0.4%	$50.85	-3.8%	REG SHS	H8817H100
ABBV	ABBVIE INC	14,101	$745K	0.4%	$26.55	+14.5%	COM	00287Y109
TD	TORONTO DOMINION BK ONT	7,788	$734K	0.4%	$40.27	+13.0%	COM NEW	891160509
DLTR	DOLLAR TREE INC	12,974	$732K	0.4%	$48.73	+18.2%	COM	256746108
—	AMERIGAS PARTNERS L P	16,400	$731K	0.4%	$49.45	—	UNIT L P INT	030975106
—	NORTHEAST UTILS	17,206	$729K	0.4%	$42.03	—	COM	664397106
—	BP PRUDHOE BAY RTY TR	9,097	$724K	0.4%	$95.82	—	UNIT BEN INT	055630107
—	HEALTHCARE RLTY TR	33,880	$722K	0.4%	$21.31	—	COM	421946104
LNT	ALLIANT ENERGY CORP	13,873	$716K	0.4%	$16.89	+3.5%	COM	018802108
ADI	ANALOG DEVICES INC	13,908	$708K	0.4%	$34.29	+9.8%	COM	032654105
DTE	DTE ENERGY CO	10,576	$702K	0.4%	$38.29	-0.7%	COM	233331107
—	WESTAR ENERGY INC	21,667	$697K	0.4%	$31.95	—	COM	95709T100
UNP	UNION PAC CORP	4,109	$690K	0.4%	$57.06	+6.1%	COM	907818108
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,358	$656K	0.3%	$39.19	—	ADR	881624209
OXY	OCCIDENTAL PETE CORP DEL	6,895	$656K	0.3%	$57.83	+9.6%	COM	674599105
—	CHINA MOBILE LIMITED	12,525	$655K	0.3%	$51.75	—	SPONSORED ADR	16941M109
TROW	PRICE T ROWE GROUP INC	7,783	$652K	0.3%	$47.63	+6.0%	COM	74144T108
NEE	NEXTERA ENERGY INC	7,609	$651K	0.3%	$14.15	+8.1%	COM	65339F101
SYY	SYSCO CORP	17,772	$642K	0.3%	$24.40	-0.1%	COM	871829107
SU	SUNCOR ENERGY INC NEW	18,136	$636K	0.3%	$19.64	+18.1%	COM	867224107
PEG	PUBLIC SVC ENTERPRISE GROUP	19,733	$632K	0.3%	$21.73	-1.1%	COM	744573106
ACN	ACCENTURE PLC IRELAND	7,656	$629K	0.3%	$63.81	-3.6%	SHS CLASS A	G1151C101
—	PHILIPPINE LONG DISTANCE TEL	10,383	$624K	0.3%	$67.89	—	SPONSORED ADR	718252604
AKAM	AKAMAI TECHNOLOGIES INC	13,120	$619K	0.3%	$41.83	+12.8%	COM	00971T101
CVX	CHEVRON CORP NEW	4,852	$606K	0.3%	$71.30	+1.7%	COM	166764100
—	TWO HBRS INVT CORP	64,558	$599K	0.3%	$10.22	—	COM	90187B101
WMT	WAL-MART STORES INC	7,377	$580K	0.3%	$19.98	+1.8%	COM	931142103
—	SANDISK CORP	8,226	$580K	0.3%	$61.12	—	COM	80004C101
—	HATTERAS FINL CORP	35,501	$580K	0.3%	$24.64	—	COM	41902R103
—	ENSCO PLC	9,995	$572K	0.3%	$58.12	—	SHS CLASS A	G3157S106
CHD	CHURCH & DWIGHT INC	8,184	$542K	0.3%	$26.18	+4.1%	COM	171340102
—	CAMERON INTERNATIONAL CORP	9,000	$536K	0.3%	$61.16	—	COM	13342B105
SYK	STRYKER CORP	6,943	$522K	0.3%	$56.92	+10.8%	COM	863667101
NUE	NUCOR CORP	9,157	$489K	0.3%	$32.41	+18.2%	COM	670346105
SAP	SAP AG	5,501	$479K	0.2%	$72.82	—	SPON ADR	803054204
—	ALCOA INC	44,584	$474K	0.2%	$7.82	—	COM	013817101
—	MEDTRONIC INC	8,194	$470K	0.2%	$51.49	—	COM	585055106
CNK	CINEMARK HOLDINGS INC	13,986	$466K	0.2%	$23.13	+13.7%	COM	17243V102
MO	ALTRIA GROUP INC	11,388	$437K	0.2%	$16.28	+5.3%	COM	02209S103
OPLN	KAR AUCTION SVCS INC	14,640	$433K	0.2%	$8.45	+28.4%	COM	48238T109
HAL	HALLIBURTON CO	8,040	$408K	0.2%	$33.21	+24.3%	COM	406216101
SJM	SMUCKER J M CO	3,939	$408K	0.2%	$70.84	+5.2%	COM NEW	832696405
—	FAMILY DLR STORES INC	6,219	$404K	0.2%	$62.28	—	COM	307000109
—	INVESTORS REAL ESTATE TR	39,410	$338K	0.2%	$8.54	—	SH BEN INT	461730103
COP	CONOCOPHILLIPS	4,218	$298K	0.2%	$40.61	+19.2%	COM	20825C104
SJNK	SPDR SER TR	9,140	$282K	0.1%	$30.24	—	SHT TRM HGH YLD	78468R408
—	NUVEEN QUALITY MUN FD INC	22,678	$274K	0.1%	$12.90	—	COM	67062N103
MDU	MDU RES GROUP INC	7,135	$218K	0.1%	$7.80	0.0%	COM	552690109