Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	50,815	$9.503M	6.3%	$187.01	$173.61	+7.7%	TR UNIT	78462F103
T	AT&T INC	83,839	$2.94M	2.0%	$35.07 *	$11.35	+0.9%	COM	00206R102
—	GENERAL ELECTRIC CO	106,371	$2.754M	1.8%	$25.89	$23.74	—	COM	369604103
INTC	INTEL CORP	105,319	$2.719M	1.8%	$25.82 *	$17.18	+12.8%	COM	458140100
MCD	MCDONALDS CORP	27,420	$2.688M	1.8%	$98.03 *	$71.53	+1.2%	COM	580135101
—	ALPS ETF TR	141,065	$2.491M	1.7%	$17.66	$17.85	—	ALERIAN MLP	00162Q866
BCE	BCE INC	56,516	$2.438M	1.6%	$43.14 *	$22.29	-1.3%	COM NEW	05534B760
WM	WASTE MGMT INC DEL	50,191	$2.112M	1.4%	$42.08 *	$30.75	+7.6%	COM	94106L109
—	DU PONT E I DE NEMOURS & CO	30,929	$2.075M	1.4%	$67.09	$52.50	—	COM	263534109
IDV	ISHARES	51,910	$2.006M	1.3%	$38.64	$34.53	+11.9%	INTL SEL DIV ETF	464288448
WFC	WELLS FARGO & CO NEW	34,631	$1.723M	1.1%	$49.75 *	$27.36	+30.7%	COM	949746101
MRK	MERCK & CO INC NEW	28,636	$1.626M	1.1%	$56.78 *	$30.02	+25.4%	COM	58933Y105
MMM	3M CO	11,875	$1.611M	1.1%	$135.66 *	$61.26	+27.5%	COM	88579Y101
BMY	BRISTOL MYERS SQUIBB CO	30,505	$1.585M	1.1%	$51.96 *	$28.67	+22.4%	COM	110122108
VEA	VANGUARD TAX MANAGED INTL FD	37,755	$1.558M	1.0%	$41.27	$37.39	+10.4%	FTSE DEV MKT ETF	921943858
EXR	EXTRA SPACE STORAGE INC	30,382	$1.474M	1.0%	$48.52 *	$26.60	+18.7%	COM	30225T102
—	EATON VANCE FLTING RATE INC	93,579	$1.469M	1.0%	$15.70	$16.53	—	COM	278279104
VZ	VERIZON COMMUNICATIONS INC	30,676	$1.459M	1.0%	$47.56 *	$26.83	-2.9%	COM	92343V104
AAPL	APPLE INC	2,675	$1.436M	1.0%	$536.82 *	$13.16	+27.3%	COM	037833100
—	PEOPLES UNITED FINANCIAL INC	95,777	$1.424M	0.9%	$14.87	$14.90	—	COM	712704105
—	TOTAL S A	21,328	$1.399M	0.9%	$65.59	$48.70	—	SPONSORED ADR	89151E109
UPS	UNITED PARCEL SERVICE INC	13,609	$1.325M	0.9%	$97.36 *	$55.38	+16.2%	CL B	911312106
ALL	ALLSTATE CORP	22,596	$1.278M	0.9%	$56.56 *	$37.12	+18.4%	COM	020002101
HE	HAWAIIAN ELEC INDUSTRIES	50,009	$1.271M	0.8%	$25.42	$26.62	-4.5%	COM	419870100
—	MYLAN INC	25,304	$1.236M	0.8%	$48.85	$31.03	—	COM	628530107
USB	US BANCORP DEL	28,791	$1.234M	0.8%	$42.86 *	$22.41	+27.9%	COM NEW	902973304
AFL	AFLAC INC	19,350	$1.22M	0.8%	$63.05 *	$20.11	+18.6%	COM	001055102
SLF	SUN LIFE FINL INC	35,219	$1.22M	0.8%	$34.64	$28.45	+21.7%	COM	866796105
PSA	PUBLIC STORAGE	7,200	$1.213M	0.8%	$168.47 *	$97.16	+10.4%	COM	74460D109
—	TWO HBRS INVT CORP	113,833	$1.167M	0.8%	$10.25	$10.24	—	COM	90187B101
XOM	EXXON MOBIL CORP	10,759	$1.051M	0.7%	$97.69 *	$53.69	+11.2%	COM	30231G102
WYNN	WYNN RESORTS LTD	4,604	$1.023M	0.7%	$222.20 *	$106.96	+73.5%	COM	983134107
MCK	MCKESSON CORP	5,753	$1.016M	0.7%	$176.60 *	$101.46	+59.6%	COM	58155Q103
ABT	ABBOTT LABS	26,338	$1.014M	0.7%	$38.50 *	$28.85	+6.5%	COM	002824100
—	EMPIRE DIST ELEC CO	41,281	$1.004M	0.7%	$24.32	$22.30	—	COM	291641108
SO	SOUTHERN CO	22,772	$1.001M	0.7%	$43.96 *	$26.66	-0.2%	COM	842587107
PG	PROCTER & GAMBLE CO	12,378	$998K	0.7%	$80.63 *	$55.00	+5.3%	COM	742718109
XEL	XCEL ENERGY INC	32,593	$990K	0.7%	$30.37 *	$19.77	+5.6%	COM	98389B100
CM	CDN IMPERIAL BK OF COMMERCE	11,484	$990K	0.7%	$86.21 *	$20.79	+18.7%	COM	136069101
—	AMERICAN RLTY CAP PPTYS INC	69,222	$970K	0.6%	$14.01	$14.65	—	COM	02917T104
QCOM	QUALCOMM INC	12,156	$959K	0.6%	$78.89 *	$45.06	+25.9%	COM	747525103
—	GLAXOSMITHKLINE PLC	17,886	$956K	0.6%	$53.45	$49.98	—	SPONSORED ADR	37733W105
BP	BP PLC	19,850	$955K	0.6%	$48.11	$42.56	+13.0%	SPONSORED ADR	055622104
—	DOW CHEM CO	19,630	$954K	0.6%	$48.60	$32.19	—	COM	260543103
—	INTERSIL CORP	73,700	$952K	0.6%	$12.92	$11.23	—	CL A	46069S109
O	REALTY INCOME CORP	23,155	$946K	0.6%	$40.86 *	$25.22	-9.4%	COM	756109104
—	TEXTAINER GROUP HOLDINGS LTD	24,705	$945K	0.6%	$38.25	$37.87	—	SHS	G8766E109
LLY	LILLY ELI & CO	15,933	$938K	0.6%	$58.87 *	$42.21	+11.7%	COM	532457108
—	PEPCO HOLDINGS INC	45,766	$937K	0.6%	$20.47	$20.13	—	COM	713291102
—	GOOGLE INC	841	$937K	0.6%	$1114.15	$880.22	—	CL A	38259P508
JPM	JPMORGAN CHASE & CO	15,441	$937K	0.6%	$60.68 *	$36.47	+21.2%	COM	46625H100
—	SOVRAN SELF STORAGE INC	12,600	$925K	0.6%	$73.41	$64.76	—	COM	84610H108
MCHP	MICROCHIP TECHNOLOGY INC	18,945	$905K	0.6%	$47.77 *	$13.83	+34.8%	COM	595017104
SLB	SCHLUMBERGER LTD	9,247	$902K	0.6%	$97.55 *	$52.90	+33.7%	COM	806857108
AEP	AMERICAN ELEC PWR INC	17,656	$894K	0.6%	$50.63 *	$30.41	+9.6%	COM	025537101
—	REYNOLDS AMERICAN INC	16,687	$891K	0.6%	$53.39	$48.38	—	COM	761713106
—	LORILLARD INC	16,425	$888K	0.6%	$54.06	$43.70	—	COM	544147101
—	APOLLO INVT CORP	106,840	$888K	0.6%	$8.31	$7.74	—	COM	03761U106
—	VMWARE INC	8,187	$884K	0.6%	$107.98	$67.64	—	CL A COM	928563402
EXC	EXELON CORP	26,293	$882K	0.6%	$33.55 *	$15.33	+2.8%	COM	30161N101
PAYX	PAYCHEX INC	20,517	$874K	0.6%	$42.60 *	$25.02	+18.7%	COM	704326107
—	UNITED TECHNOLOGIES CORP	7,395	$864K	0.6%	$116.84	$92.96	—	COM	913017109
STWD	STARWOOD PPTY TR INC	36,370	$858K	0.6%	$23.59	$24.69	—	COM	85571B105
LYB	LYONDELLBASELL INDUSTRIES N	9,579	$852K	0.6%	$88.94 *	$36.95	+30.4%	SHS - A -	N53745100
DUK	DUKE ENERGY CORP NEW	11,928	$850K	0.6%	$71.26 *	$41.83	+4.7%	COM NEW	26441C204
DRI	DARDEN RESTAURANTS INC	16,663	$846K	0.6%	$50.77 *	$30.60	+4.0%	COM	237194105
NXPI	NXP SEMICONDUCTORS N V	14,321	$842K	0.6%	$58.79 *	$26.01	+100.9%	COM	N6596X109
LEG	LEGGETT & PLATT INC	25,717	$839K	0.6%	$32.62	$32.56	+0.3%	COM	524660107
SON	SONOCO PRODS CO	20,453	$839K	0.6%	$41.02 *	$22.97	+20.9%	COM	835495102
FCX	FREEPORT-MCMORAN COPPER & GO	25,212	$834K	0.6%	$33.08 *	$24.97	+13.4%	COM	35671D857
CVS	CVS CAREMARK CORPORATION	11,132	$833K	0.6%	$74.83 *	$41.44	+30.8%	COM	126650100
KO	COCA COLA CO	21,412	$828K	0.6%	$38.67 *	$27.85	-4.0%	COM	191216100
—	SCANA CORP NEW	16,020	$822K	0.5%	$51.31	$49.12	—	COM	80589M102
—	ROYAL DUTCH SHELL PLC	11,198	$818K	0.5%	$73.05	$63.85	—	SPONS ADR A	780259206
TRN	TRINITY INDS INC	11,270	$812K	0.5%	$72.05 *	$10.24	+79.5%	COM	896522109
—	INTEGRYS ENERGY GROUP INC	13,467	$803K	0.5%	$59.63	$58.52	—	COM	45822P105
ORCL	ORACLE CORP	19,555	$800K	0.5%	$40.91 *	$27.58	+24.6%	COM	68389X105
D	DOMINION RES INC VA NEW	11,145	$791K	0.5%	$70.97 *	$34.53	+25.4%	COM	25746U109
CAG	CONAGRA FOODS INC	25,500	$791K	0.5%	$31.02 *	$16.58	-2.4%	COM	205887102
—	EXPRESS SCRIPTS HLDG CO	10,412	$782K	0.5%	$75.11	$61.73	—	COM	30219G108
—	PIEDMONT NAT GAS INC	21,955	$777K	0.5%	$35.39	$32.89	—	COM	720186105
BNS	BANK N S HALIFAX	13,283	$771K	0.5%	$58.04 *	$30.38	+6.8%	COM	064149107
C	CITIGROUP INC	16,152	$769K	0.5%	$47.61 *	$35.92	-1.4%	COM NEW	172967424
—	HEALTHCARE RLTY TR	31,815	$768K	0.5%	$24.14	$21.31	—	COM	421946104
ARCC	ARES CAP CORP	43,484	$766K	0.5%	$17.62 *	$5.23	+10.4%	COM	04010L103
—	BP PRUDHOE BAY RTY TR	9,029	$762K	0.5%	$84.39	$95.82	—	UNIT BEN INT	055630107
PM	PHILIP MORRIS INTL INC	9,300	$761K	0.5%	$81.83 *	$49.82	-8.0%	COM	718172109
TD	TORONTO DOMINION BK ONT	15,956	$749K	0.5%	$46.94	$42.73	+9.9%	COM NEW	891160509
ABBV	ABBVIE INC	14,492	$745K	0.5%	$51.41 *	$26.68	+20.1%	COM	00287Y109
—	PIONEER NAT RES CO	3,964	$742K	0.5%	$187.18	$144.75	—	COM	723787107
—	TECO ENERGY INC	43,214	$741K	0.5%	$17.15	$17.18	—	COM	872375100
PFE	PFIZER INC	22,668	$728K	0.5%	$32.12 *	$16.46	+13.4%	COM	717081103
CAT	CATERPILLAR INC DEL	7,318	$727K	0.5%	$99.34 *	$61.55	+19.4%	COM	149123101
—	AGL RES INC	14,801	$725K	0.5%	$48.98	$42.86	—	COM	001204106
MS	MORGAN STANLEY	23,250	$725K	0.5%	$31.18 *	$17.33	+32.2%	COM NEW	617446448
EMR	EMERSON ELEC CO	10,757	$719K	0.5%	$66.84 *	$40.02	+21.6%	COM	291011104
—	E M C CORP MASS	25,902	$710K	0.5%	$27.41	$23.62	—	COM	268648102
LNT	ALLIANT ENERGY CORP	12,498	$710K	0.5%	$56.81 *	$16.89	+15.3%	COM	018802108
DTE	DTE ENERGY CO	9,484	$705K	0.5%	$74.34 *	$38.29	+11.4%	COM	233331107
—	MFA FINL INC	90,790	$704K	0.5%	$7.75	$7.75	—	COM	55272X102
PSEC	PROSPECT CAPITAL CORPORATION	65,070	$703K	0.5%	$10.80 *	$2.55	-0.5%	COM	74348T102
PEG	PUBLIC SVC ENTERPRISE GROUP	18,412	$702K	0.5%	$38.13 *	$21.73	+16.1%	COM	744573106
—	NORTHEAST UTILS	15,385	$700K	0.5%	$45.50	$42.03	—	COM	664397106
—	SYMANTEC CORP	34,789	$695K	0.5%	$19.98	$22.48	—	COM	871503108
—	AMERIGAS PARTNERS L P	16,400	$693K	0.5%	$42.26	$49.45	—	UNIT L P INT	030975106
BAX	BAXTER INTL INC	9,377	$690K	0.5%	$73.58 *	$30.42	+7.2%	COM	071813109
KMI	KINDER MORGAN INC DEL	21,215	$689K	0.5%	$32.48 *	$20.16	-11.0%	COM	49456B101
VOD	VODAFONE GROUP PLC NEW	18,438	$679K	0.5%	$36.83	$38.55	-4.5%	SPNSR ADR NO PAR	92857W308
—	WESTAR ENERGY INC	19,304	$679K	0.5%	$35.17	$31.95	—	COM	95709T100
CSCO	CISCO SYS INC	30,224	$677K	0.5%	$22.40 *	$15.24	+1.9%	COM	17275R102
—	BLACKROCK INC	2,135	$671K	0.4%	$314.29	$270.68	—	COM	09247X101
NVDA	NVIDIA CORP	36,786	$659K	0.4%	$17.91 *	$0.32	+32.0%	COM	67066G104
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,137	$641K	0.4%	$52.81	$38.94	+35.7%	ADR	881624209
—	CHICAGO BRIDGE & IRON CO N V	7,245	$631K	0.4%	$87.09	$59.66	—	COM	167250109
CMCSA	COMCAST CORP NEW	12,313	$616K	0.4%	$50.03 *	$15.62	+23.3%	CL A	20030N101
PSX	PHILLIPS 66	7,930	$611K	0.4%	$77.05 *	$40.34	+25.3%	COM	718546104
KMB	KIMBERLY CLARK CORP	5,458	$602K	0.4%	$110.30 *	$63.06	+12.9%	COM	494368103
NEE	NEXTERA ENERGY INC	6,287	$601K	0.4%	$95.59 *	$14.15	+24.1%	COM	65339F101
CVX	CHEVRON CORP NEW	5,010	$596K	0.4%	$118.96 *	$71.27	+1.4%	COM	166764100
CMI	CUMMINS INC	3,990	$594K	0.4%	$148.87 *	$81.53	+33.5%	COM	231021106
—	PHILIPPINE LONG DISTANCE TEL	9,571	$584K	0.4%	$61.02	$67.89	—	SPONSORED ADR	718252604
—	ROSETTA RESOURCES INC	12,495	$582K	0.4%	$46.58	$42.52	—	COM	777779307
LOW	LOWES COS INC	11,458	$560K	0.4%	$48.87 *	$32.16	+23.0%	COM	548661107
HD	HOME DEPOT INC	6,981	$552K	0.4%	$79.07 *	$56.05	+7.4%	COM	437076102
—	JOHNSON CTLS INC	11,598	$549K	0.4%	$47.34	$35.79	—	COM	478366107
AKAM	AKAMAI TECHNOLOGIES INC	9,340	$544K	0.4%	$58.24	$41.83	+39.1%	COM	00971T101
UNP	UNION PAC CORP	2,897	$544K	0.4%	$187.78 *	$57.06	+26.8%	COM	907818108
ADI	ANALOG DEVICES INC	10,039	$533K	0.4%	$53.09 *	$34.29	+21.2%	COM	032654105
MA	MASTERCARD INC	7,052	$527K	0.4%	$74.73 *	$69.75	-0.3%	CL A	57636Q104
—	CHINA MOBILE LIMITED	11,523	$525K	0.4%	$45.56	$51.75	—	SPONSORED ADR	16941M109
SBUX	STARBUCKS CORP	7,052	$517K	0.3%	$73.31 *	$24.37	+19.4%	COM	855244109
OXY	OCCIDENTAL PETE CORP DEL	5,013	$478K	0.3%	$95.35 *	$57.83	+11.0%	COM	674599105
DLTR	DOLLAR TREE INC	9,159	$478K	0.3%	$52.19	$48.73	+7.1%	COM	256746108
—	SANDISK CORP	5,856	$475K	0.3%	$81.11	$61.12	—	COM	80004C101
—	MEDTRONIC INC	7,682	$473K	0.3%	$61.57	$51.49	—	COM	585055106
TROW	PRICE T ROWE GROUP INC	5,690	$469K	0.3%	$82.43 *	$47.63	+12.6%	COM	74144T108
SYY	SYSCO CORP	12,727	$460K	0.3%	$36.14 *	$24.40	+7.6%	COM	871829107
RIG	TRANSOCEAN LTD	11,111	$459K	0.3%	$41.31	$50.85	-18.7%	REG SHS	H8817H100
SU	SUNCOR ENERGY INC NEW	13,045	$456K	0.3%	$34.96 *	$19.64	+18.6%	COM	867224107
WMT	WAL-MART STORES INC	5,724	$437K	0.3%	$76.35 *	$19.98	+1.5%	COM	931142103
ACN	ACCENTURE PLC IRELAND	5,479	$437K	0.3%	$79.76 *	$63.81	+1.8%	SHS CLASS A	G1151C101
—	INVESTORS REAL ESTATE TR	48,604	$436K	0.3%	$8.97	$8.62	—	SH BEN INT	461730103
CHD	CHURCH & DWIGHT INC	6,012	$415K	0.3%	$69.03 *	$26.18	+12.3%	COM	171340102
SYK	STRYKER CORP	5,038	$410K	0.3%	$81.38 *	$56.92	+24.7%	COM	863667101
—	ALCOA INC	31,864	$410K	0.3%	$12.87	$7.82	—	COM	013817101
—	CAMERON INTERNATIONAL CORP	6,509	$402K	0.3%	$61.76	$61.16	—	COM	13342B105
—	ENSCO PLC	7,160	$378K	0.3%	$52.79	$58.12	—	SHS CLASS A	G3157S106
HAL	HALLIBURTON CO	5,775	$340K	0.2%	$58.87 *	$33.21	+42.3%	COM	406216101
NUE	NUCOR CORP	6,480	$327K	0.2%	$50.46 *	$32.41	+17.4%	COM	670346105
SAP	SAP AG	3,894	$317K	0.2%	$81.41	$77.74	+4.6%	SPON ADR	803054204
OPLN	KAR AUCTION SVCS INC	10,290	$312K	0.2%	$30.32 *	$8.45	+35.9%	COM	48238T109
MO	ALTRIA GROUP INC	8,278	$310K	0.2%	$37.45 *	$16.28	+9.4%	COM	02209S103
COP	CONOCOPHILLIPS	4,368	$307K	0.2%	$70.28 *	$40.78	+17.7%	COM	20825C104
CNK	CINEMARK HOLDINGS INC	9,917	$288K	0.2%	$29.04 *	$23.13	+2.0%	COM	17243V102
SJM	SMUCKER J M CO	2,809	$273K	0.2%	$97.19 *	$70.84	-2.6%	COM NEW	832696405
MDU	MDU RES GROUP INC	7,543	$259K	0.2%	$34.34 *	$7.85	+16.3%	COM	552690109
—	FAMILY DLR STORES INC	4,429	$257K	0.2%	$58.03	$62.28	—	COM	307000109
MSFT	MICROSOFT CORP	5,825	$239K	0.2%	$41.03 *	$31.26	+9.6%	COM	594918104
JNJ	JOHNSON & JOHNSON	2,433	$239K	0.2%	$98.23 *	$66.63	+6.4%	COM	478160104
OTTR	OTTER TAIL CORP	7,612	$234K	0.2%	$30.74 *	$19.77	+7.4%	COM	689648103
—	NUVEEN QUALITY MUN FD INC	17,258	$220K	0.1%	$12.75	$12.90	—	COM	67062N103
IWR	ISHARES	1,410	$218K	0.1%	$154.61 *	$37.91	+2.1%	RUS MID-CAP ETF	464287499