Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MMM	3M CO	662,736	$89.9M	20.6%	$74.75	+2.0%	COM	88579Y101
—	MEDTRONIC INC	222,896	$13.72M	3.1%	$51.47	—	COM	585055106
JNJ	JOHNSON & JOHNSON	99,902	$9.811M	2.3%	$59.77	+11.5%	COM	478160104
USB	US BANCORP DEL	191,093	$8.19M	1.9%	$22.60	+21.0%	COM NEW	902973304
—	GENERAL ELECTRIC CO	309,691	$8.017M	1.8%	$23.35	—	COM	369604103
EMR	EMERSON ELE CO	119,643	$7.991M	1.8%	$40.07	+19.3%	COM	291011104
—	VALSPAR CORP	110,145	$7.944M	1.8%	$64.63	—	COM	920355104
TGT	TARGET CORP	125,078	$7.568M	1.7%	$47.79	-12.9%	COM	87612E106
HON	HONEYWELL INTL INC	80,798	$7.495M	1.7%	$53.13	+21.8%	COM	438516106
GIS	GENERAL MLS INC	144,219	$7.474M	1.7%	$31.98	+3.1%	COM	370334104
WFC	WELLS FARGO & CO NEW	139,638	$6.944M	1.6%	$27.36	+22.1%	COM	949746101
—	PENTAIR LTD	84,625	$6.714M	1.5%	$64.95	—	SHS	H6169Q108
ECL	ECOLAB INC COM	58,883	$6.358M	1.5%	$73.48	+25.1%	COM	278865100
SLB	SCHLUMBERGER LTD	64,373	$6.278M	1.4%	$53.13	+23.3%	COM	806857108
UPS	UNITED PARCEL SERVICE INC	63,390	$6.173M	1.4%	$55.82	+15.0%	CL B	911312106
XOM	EXXON MOBIL CORP	61,489	$6.007M	1.4%	$54.15	+7.2%	COM	30231G102
GGG	GRACO INC	77,819	$5.816M	1.3%	$16.98	+25.1%	COM	384109104
BAX	BAXTER INTL INC	77,478	$5.7M	1.3%	$30.28	+0.2%	COM	071813109
DIS	DISNEY WALT CO	70,684	$5.659M	1.3%	$56.15	+24.1%	COM DISNEY	254687106
HRL	HORMEL FOODS CORP	114,770	$5.654M	1.3%	$15.25	+14.9%	COM	440452100
FISV	FISERV INC	98,334	$5.575M	1.3%	$24.45	+17.0%	COM	337738108
HD	HOME DEPOT INC	70,121	$5.548M	1.3%	$56.08	+7.4%	COM	437076102
—	BEMIS INC	134,245	$5.268M	1.2%	$39.14	—	COM	081437105
DCI	DONALDSON INC	114,625	$4.859M	1.1%	$29.62	+16.6%	COM	257651109
MSFT	MICROSOFT CORP	111,127	$4.554M	1.0%	$26.90	+16.2%	COM	594918104
FAST	FASTENAL CO	91,007	$4.487M	1.0%	$8.82	-2.8%	COM	311900104
PFG	PRINCIPAL FINL GROUP INC	95,959	$4.413M	1.0%	$23.53	+27.1%	COM	74251V102
PG	PROCTER & GAMBLE COMPANY	51,155	$4.124M	0.9%	$55.07	+2.6%	COM	742718109
ZBH	ZIMMER HLDGS INC	40,743	$3.853M	0.9%	$67.30	+24.2%	COM	98956P102
IBM	INTERNATIONAL BUSINESS MACHS	19,950	$3.84M	0.9%	$115.27	-5.3%	COM	459200101
—	PATTERSON COMPANIES INC	91,285	$3.812M	0.9%	$37.60	—	COM	703395103
INTC	INTEL CORP	143,070	$3.695M	0.8%	$17.17	+8.7%	COM	458140100
PFE	PFIZER INC	111,557	$3.583M	0.8%	$16.45	+10.6%	COM	717081103
—	TECHNE CORP	38,814	$3.313M	0.8%	$70.77	—	COM	878377100
CVX	CHEVRON CORP NEW	27,518	$3.272M	0.8%	$71.41	-1.5%	COM	166764100
—	ST JUDE MED INC	49,441	$3.232M	0.7%	$46.06	—	COM	790849103
WU	WESTERN UN CO	181,474	$2.969M	0.7%	$17.07	—	COM	959802109
VZ	VERIZON COMMUNICATIONS INC	59,122	$2.812M	0.6%	$26.87	-3.7%	COM	92343V104
GLW	CORNING INC	127,606	$2.656M	0.6%	$10.49	+31.8%	COM	219350105
—	TCF FINL CORP	156,400	$2.606M	0.6%	$14.18	—	COM	872275102
EFA	ISHARES TR	38,642	$2.597M	0.6%	$59.05	—	MSCI EAFE INDEX	464287465
IVV	ISHARES TR	13,604	$2.559M	0.6%	$160.91	—	CORE S&P 500 ETF	464287200
KMB	KIMBERLY-CLARK CORP	22,881	$2.523M	0.6%	$63.06	+10.0%	COM	494368103
VEU	VANGUARD INTL EQUITY INDEX F	50,023	$2.516M	0.6%	$50.30	—	ALLWRLD EX US	922042775
BP	BP PLC	49,723	$2.392M	0.5%	$41.74	—	SPONSORED ADR	055622104
CHRW	C H ROBINSON WORLDWIDE INC	45,462	$2.381M	0.5%	$43.09	-4.6%	COM NEW	12541W209
JPM	JPMORGAN CHASE & CO	38,999	$2.369M	0.5%	$36.28	+16.0%	COM	46625H100
—	MAGELLAN MIDSTREAM PRTNRS LP	32,517	$2.268M	0.5%	$54.49	—	COM UNIT RP LP	559080106
BMY	BRISTOL MYERS SQUIBB CO	40,833	$2.122M	0.5%	$29.07	+23.6%	COM	110122108
COP	CONOCOPHILLIPS	30,097	$2.117M	0.5%	$40.27	+12.8%	COM	20825C104
—	GOOGLE INC	1,892	$2.109M	0.5%	$891.07	—	CL A	38259P508
BMI	BADGER METER INC	36,793	$2.027M	0.5%	$21.27	+10.4%	COM	056525108
—	MERCK & CO INC NEW	35,024	$1.988M	0.5%	$46.45	—	COM	589331107
AAPL	APPLE INC	3,323	$1.783M	0.4%	$13.52	+22.7%	COM	037833100
SPY	SPDR S&P 500 ETF TR	9,347	$1.748M	0.4%	$165.17	—	TR UNIT	78462F103
ASB	ASSOCIATED BANC CORP	94,284	$1.703M	0.4%	$10.27	+13.1%	COM	045487105
TTC	TORO CO	26,105	$1.65M	0.4%	$23.03	+39.6%	COM	891092108
VTI	VANGUARD INDEX FDS	16,820	$1.64M	0.4%	$92.07	—	TOTAL STK MKT	922908769
EPD	ENTERPRISE PRODS PARTNERS L	22,364	$1.551M	0.4%	$62.18	—	COM	293792107
VWO	VANGUARD INTL EQUITY INDEX F	36,888	$1.498M	0.3%	$39.38	—	FTSE EMR MKT ETF	922042858
MDU	MDU RES GROUP INC	40,921	$1.403M	0.3%	$7.13	+21.3%	COM	552690109
VEA	VANGUARD TAX MAANGED INTL FD	33,020	$1.363M	0.3%	$35.90	—	FTSE DEV MKT ETF	921943858
XEL	XCEL ENERGY INC	44,739	$1.358M	0.3%	$19.76	+0.6%	COM	98389B100
LLY	LILLY ELI & CO	22,356	$1.316M	0.3%	$41.90	+6.3%	COM	532457108
VYM	VANGUARD WHITEHALL FDS INC	20,548	$1.297M	0.3%	$57.54	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,149	$1.267M	0.3%	$111.25	+5.0%	CL B NEW	084670702
QCOM	QUALCOMM INC	15,620	$1.232M	0.3%	$45.46	+18.8%	COM	747525103
ABBV	ABBVIE INC	23,496	$1.207M	0.3%	$27.18	+15.9%	COM	00287Y109
OEF	ISHARES TR	13,990	$1.159M	0.3%	$71.98	—	S&P 100 IDX FD	464287101
ABT	ABBOTT LABS	29,236	$1.127M	0.3%	$29.02	+5.9%	COM	002824100
—	MTS SYS CORP	15,920	$1.09M	0.3%	$57.60	—	COM	553777103
ORCL	ORACLE CORP	25,233	$1.032M	0.2%	$27.48	+16.4%	COM	68389X105
MCD	MCDONALDS CORP	10,223	$1.002M	0.2%	$71.53	-1.8%	COM	580135101
DEO	DIAGEO P L C	7,327	$912K	0.2%	$114.91	—	SPON ADR NEW	25243Q205
EEMV	ISHARES INC	15,521	$888K	0.2%	$57.54	—	EM MKT MIN VOL	464286533
BA	BOEING CO	6,777	$850K	0.2%	$81.53	+37.0%	COM	097023105
—	DU PONT E I DE NEMOURS & CO	12,554	$842K	0.2%	$54.28	—	COM	263534109
NVS	NOVARTIS A G	9,775	$831K	0.2%	$72.27	—	SPONSORED ADR	66987V109
—	VALEANT PHARMACEUTICALS INTL	6,270	$827K	0.2%	$86.07	—	COM	91911K102
OXY	OCCIDENTAL PETE CORP DEL	8,642	$824K	0.2%	$58.79	+6.3%	COM	674599105
FEZ	SPDR INDEX SHS FDS	19,164	$818K	0.2%	$34.10	—	EURO STOXX 50	78463X202
T	AT&T INC	22,930	$805K	0.2%	$11.21	-3.2%	COM	00206R102
AL	AIR LEASE CORP	21,485	$801K	0.2%	$23.75	+21.4%	COM	00912X302
TFX	TELEFLEX INC	7,310	$784K	0.2%	$72.98	+24.2%	COM	879369106
AXP	AMERICAN EXPRESS CO	8,644	$778K	0.2%	$60.76	+24.3%	COM	025816109
MDY	SPDR S&P MIDCAP 400 ETF TR	3,098	$776K	0.2%	$226.60	—	UTSER1 S&PDCRP	78467Y107
CCK	CROWN HOLDINGS INC	16,445	$735K	0.2%	$40.04	+3.1%	COM	228368106
—	G & K SVCS INC	11,915	$729K	0.2%	$47.61	—	CL A	361268105
—	VIACOM INC NEW	8,497	$722K	0.2%	$68.05	—	CL B	92553P201
—	UNILEVER N V	17,363	$714K	0.2%	$39.35	—	N Y SHS NEW	904784709
PEP	PEPSICO INC	8,551	$714K	0.2%	$56.19	+1.2%	COM	713448108
—	DIRECTV	9,320	$713K	0.2%	$61.89	—	COM	25490A309
—	RYDEX ETF TRUST	9,769	$712K	0.2%	$72.88	—	GUG S&P500 EQ WT	78355W106
CNK	CINEMARK HOLDING INC	24,220	$703K	0.2%	$23.13	+4.9%	COM	17243V102
AWK	AMERICAN WTR WKS CO INC NEW	15,449	$701K	0.2%	$31.93	+6.7%	COM	030420103
VXUS	VANGUARD STAR FD	13,395	$699K	0.2%	$52.41	—	VG TL INTL STK F	921909768
—	OWENS ILL INC	20,368	$690K	0.2%	$28.80	—	COM NEW	690768403
PM	PHILIP MORRIS INTL INC	8,412	$689K	0.2%	$49.53	-9.7%	COM	718172109
EEM	ISHARES TR	16,341	$670K	0.2%	$39.02	—	MSCI EMERG MKT	464287234
EDIV	SPDR INDEX SHS FDS	17,530	$668K	0.2%	$38.55	—	S&P EM MKT DIV	78463X533
CVS	CVS CAREMARK CORPORATION	8,651	$646K	0.1%	$47.02	+8.7%	COM	126650100
—	HEALTHSOUTH CORP	17,900	$643K	0.1%	$28.81	—	COM NEW	421924309
—	UNITED TECHNOLOGIES CORP	5,447	$636K	0.1%	$93.52	—	COM	913017109
—	COSTCO WHSL CORP NEW	5,648	$632K	0.1%	$112.82	—	COM	22025Y407
AMGN	AMGEN INC	5,064	$625K	0.1%	$74.59	+16.5%	COM	031162100
DLR	DIGITAL RLTY TR INC	11,556	$613K	0.1%	$32.25	+2.7%	COM	253868103
—	ALLEGHANY CORP DEL	1,492	$608K	0.1%	$383.32	—	COM	017175100
SBUX	STARBUCKS CORP	8,179	$600K	0.1%	$26.64	+10.0%	COM	855244109
—	BLACKROCK INC	1,844	$580K	0.1%	$256.78	—	COM	09247X101
V	VISA INC	2,622	$567K	0.1%	$41.84	+22.2%	COM CL A	92826C839
PCAR	PACCAR INC	8,379	$565K	0.1%	$21.67	+22.6%	COM	693718108
—	BT GROUP PLC	8,595	$549K	0.1%	$47.45	—	ADR	05577E101
IOO	ISHARES	7,050	$549K	0.1%	$77.87	—	GLOBAL 100 ETF	464287572
—	ACTAVIS INC	2,639	$543K	0.1%	$134.59	—	COM	00507K103
WMT	WAL-MART STORES INC	7,035	$538K	0.1%	$19.88	+0.1%	COM	931142103
KO	COCA COLA CO	13,829	$534K	0.1%	$27.29	-2.7%	COM	191216100
—	CHARTER COMMUNICATIONS INC D	4,323	$533K	0.1%	$123.29	—	CL A NEW	16117M305
CMCSA	COMCAST CORP NEW	10,576	$531K	0.1%	$16.23	+23.0%	CL A	20030N101
RWX	SPDR INDEX SHS FDS	12,847	$529K	0.1%	$40.56	—	DJ INTL RL ETF	78463X863
—	QUESTAR CORP	22,187	$527K	0.1%	$23.83	—	COM	748356102
HEDJ	WISDOMTREE TR	9,000	$509K	0.1%	$56.56	—	EUROPE HEDGED EQ	97717X701
IWM	ISHARES TR	4,378	$509K	0.1%	$103.16	—	RUSL 2000	464287655
UNH	UNITEDHEALTH GROUP INC	6,203	$508K	0.1%	$56.00	+10.9%	COM	91324P102
NVEC	NVE CORP	8,825	$503K	0.1%	$51.46	+11.2%	COM NEW	629445206
—	CRAY INC	13,200	$493K	0.1%	$20.56	—	COM NEW	225223304
VIG	VANGUARD SPECIALIZED PORTFOL	6,500	$489K	0.1%	$75.23	—	DIV APP ETF	921908844
—	LIBERTY INTERACTIVE CORP	16,895	$488K	0.1%	$23.02	—	INT COM SER A	53071M104
DVY	ISHARES TR	6,653	$487K	0.1%	$63.88	—	DJ SEL DIV INX	464287168
SNY	SANOFI	9,037	$472K	0.1%	$52.23	—	SPONSORED ADR	80105N105
—	ALLETE INC	8,895	$466K	0.1%	$50.31	—	COM NEW	018522300
UNP	UNION PAC CORP	2,466	$462K	0.1%	$60.12	+13.5%	COM	907818108
VB	VANGUARD INDEX FDS	4,080	$460K	0.1%	$103.26	—	SMALL CP ETF	922908751
MSI	MOTOROLA SOLUTIONS INC	7,111	$457K	0.1%	$46.77	+14.7%	COM NEW	620076307
—	PHH CORP	17,505	$452K	0.1%	$23.76	—	COM NEW	693320202
—	ATMEL CORP	54,010	$452K	0.1%	$7.63	—	COM	049513104
DXJ	WISDOMTREE TR	9,400	$445K	0.1%	$47.34	—	JAPN HEDGE EQT	97717W851
—	WALGREEN CO	6,663	$441K	0.1%	$45.13	—	COM	931422109
—	NEWCASTLE INVT CORP	93,555	$440K	0.1%	$5.16	—	COM	65105M108
FUL	FULLER H B CO	8,990	$434K	0.1%	$37.07	+12.2%	COM	359694106
META	FACEBOOK INC	7,118	$429K	0.1%	$50.50	+24.6%	CL A	30303M102
MA	MASTERCARD INC	5,715	$427K	0.1%	$70.30	+3.4%	CL A	57636Q104
—	ATLAS PIPELINE PARTNERS LP	13,120	$421K	0.1%	$38.19	—	UNIT L P INT	049392103
—	KRAFT FOOD GROUP INC	7,347	$411K	0.1%	$55.69	—	COM	50076Q106
—	DOW CHEM CO	8,378	$407K	0.1%	$32.23	—	COM	260543103
—	TRIUMPH GROUP INC NEW	6,275	$405K	0.1%	$75.22	—	COM	896818101
PRU	PRUDENTIAL FINL INC	4,781	$405K	0.1%	$42.68	+22.4%	COM	744320102
—	PRAXAIR INC	3,088	$403K	0.1%	$122.23	—	COM	74005P104
VNQ	VANGUARD INDEX FDS	5,651	$399K	0.1%	$68.50	—	REIT ETF	922908553
—	NEW RESIDENTIAL INVT CORP	61,470	$398K	0.1%	$6.73	—	COM	64828T102
—	XEROX CORPORATION	35,132	$398K	0.1%	$9.79	—	COM	984121103
—	BLACKSTONE GROUP L P	11,820	$393K	0.1%	$23.16	—	COM UNIT LTD	09253U108
WMB	WILLIAMS COS INC DEL	9,649	$392K	0.1%	$18.01	+16.2%	COM	969457100
ET	ENERGY TRANSFER EQUITY L P	8,360	$391K	0.1%	$53.41	—	COM UT LTD PTN	29273V100
CL	COLGATE PALMOLIVE CO	5,934	$384K	0.1%	$44.40	+7.9%	COM	194162103
CAT	CATERPILLAR INC DEL	3,846	$382K	0.1%	$61.83	+12.7%	COM	149123101
HWKN	HAWKINS INC	10,000	$367K	0.1%	$19.45	-8.2%	COM	420261109
PSX	PHILLIPS 66	4,742	$365K	0.1%	$40.02	+24.5%	COM	718546104
WM	WASTE MGMT INC DEL	8,642	$364K	0.1%	$32.14	+1.9%	COM	94106L109
—	GOLDMAN SACHS MLP INC OPP FD	18,932	$361K	0.1%	$20.80	—	COM SHS	38147W103
ACN	ACCENTURE PLC IRELAND	4,509	$359K	0.1%	$62.15	+7.7%	SHS CLASS A	G1151C101
HSY	HERSHEY CO	3,383	$354K	0.1%	$77.22	0.0%	COM	427866108
DFE	WISDOMTREE TR	5,640	$353K	0.1%	$62.59	—	EUROPE SMCP DV	97717W869
SMFG	SUMITOMO MITSUI FINL GROUP I	40,734	$352K	0.1%	$9.80	—	SPONSORED ADR	86562M209
PNC	PNC FINL SVCS GROUP INC	3,996	$349K	0.1%	$47.69	+19.1%	COM	693475105
BIIB	BIOGEN IDEC INC	1,135	$348K	0.1%	$221.46	+43.3%	COM	09062X103
VOD	VODAFONE GROUP PLC NEW	9,356	$344K	0.1%	$36.77	—	SPNSR ADR NO PAR	92857W308
MDLZ	MONDELEZ INTL INC	9,781	$337K	0.1%	$23.26	+13.3%	CL A	609207105
—	CLEARBRIDGE ENERGY MLP OPP F	14,948	$336K	0.1%	$24.16	—	COM	18469P100
VLO	VALERO ENERGY CORP NEW	6,120	$325K	0.1%	$27.39	+19.8%	COM	91913Y100
—	PRICELINE COM INC	266	$317K	0.1%	$1010.75	—	COM NEW	741503403
TJX	TJX COS INC NEW	5,130	$312K	0.1%	$22.64	+13.8%	COM	872540109
PAA	PLAINS ALL AMERN PIPELINE L	5,564	$307K	0.1%	$55.69	—	UNIT LTD PARTN	726503105
—	ALLERGAN INC	2,450	$304K	0.1%	$84.78	—	COM	018490102
ADP	AUTOMATIC DATA PROCESSING IN	3,926	$303K	0.1%	$46.69	+12.3%	COM	053015103
NEE	NEXTERA ENERGY INC	3,128	$299K	0.1%	$16.57	0.0%	COM	65339F101
—	AON PLC	3,549	$298K	0.1%	$84.17	—	SHS CL A	G0408V102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,784	$296K	0.1%	$18.18	—	SPONSORED ADR	874039100
IJR	ISHARES TR	2,687	$296K	0.1%	$90.42	—	CORE S&P SCP ETF	464287804
PFF	ISHARES TR	7,548	$295K	0.1%	$39.24	—	US PFD STK IDX	464288687
DLX	DELUXE CORP	5,520	$290K	0.1%	$23.94	+34.9%	COM	248019101
—	UBS AG	13,904	$288K	0.1%	$17.68	—	SHS NEW	H89231338
NSC	NORFOLK SOUTHERN CORP	2,943	$286K	0.1%	$58.26	+22.6%	COM	655844108
GILD	GILEAD SCIENCES INC	4,012	$284K	0.1%	$41.52	+31.2%	COM	375558103
—	SHIRE PLC	1,845	$274K	0.1%	$120.94	—	SPONSORED ADR	82481R106
OKE	ONEOK PARTNERS LP	4,602	$273K	0.1%	$20.98	+36.6%	UNIT LTD PARTN	682680103
XLB	SELECT SECTOR SPDR TR	5,750	$272K	0.1%	$46.27	—	SBI MATERIALS	81369Y100
CPA	COPA HOLDINGS SA	1,854	$269K	0.1%	$94.41	+2.6%	CL A	P31076105
—	WEB COM GROUP INC	7,852	$267K	0.1%	$25.60	—	COM	94733A104
—	SPDR SERIES TRUST	6,376	$263K	0.1%	$39.56	—	BRC HGH YLD BD	78464A417
IJH	ISHARES	1,900	$261K	0.1%	$124.21	—	CORE S&P MCP ETF	464287507
MPC	MARATHON PETE CORP	2,974	$259K	0.1%	$24.39	+26.0%	COM	56585A102
—	DELAWARE INVT NAT MUNI INC F	20,750	$256K	0.1%	$12.72	—	SH BEN INT	24610T108
—	CLEARBRIDGE ENERGY MLP FD IN	9,587	$255K	0.1%	$28.13	—	COM	184692101
—	KKR & CO L P DEL	11,037	$252K	0.1%	$19.70	—	COM UNITS	48248M102
WAFD	WASHINGTON FED INC	10,727	$250K	0.1%	$15.00	+7.7%	COM	938824109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,920	$249K	0.1%	$37.79	+17.3%	CL A	192446102
ITW	ILLINOIS TOOL WKS INC	3,054	$249K	0.1%	$54.92	+11.6%	COM	452308109
—	FIRST TR HIGH INCOME L/S FD	14,000	$248K	0.1%	$17.57	—	COM	33738E109
—	PIMCO DYNAMIC CR INCOME FD	10,927	$247K	0.1%	$22.91	—	COM SHS	72202D106
WY	WEYERHAEUSER CO	8,390	$247K	0.1%	$18.73	+1.6%	COM	962166104
—	MONSANTO CO NEW	2,146	$244K	0.1%	$100.89	—	COM	61166W101
—	TORTOISE MLP FD INC	9,147	$244K	0.1%	$29.10	—	COM	89148B101
SNA	SNAP ON INC	2,134	$242K	0.1%	$67.14	+23.6%	COM	833034101
—	NEUBERGER BERMAN MLP INCOME	13,141	$237K	0.1%	$19.55	—	COM	64129H104
—	YAHOO INC	6,584	$236K	0.1%	$39.96	—	COM	984332106
BMO	BANK MONTREAL QUE	3,500	$235K	0.1%	$40.16	0.0%	COM	063671101
BDX	BECTON DICKINSON & CO	2,006	$234K	0.1%	$91.42	0.0%	COM	075887109
—	NUVEEN ARIZ PREM INCOME MUN	18,269	$234K	0.1%	$13.25	—	COM	67061W104
AMZN	AMAZON COM INC	696	$234K	0.1%	$14.39	+28.9%	COM	023135106
—	NRG YIELD INC	5,895	$233K	0.1%	$39.53	—	COM CL A	62942X108
—	TIME WARNER INC	3,584	$233K	0.1%	$65.01	—	COM NEW	887317303
CSCO	CISCO SYS INC	10,235	$230K	0.1%	$15.30	0.0%	COM	17275R102
JACK	JACK IN THE BOX INC	3,880	$229K	0.1%	$54.49	0.0%	COM	466367109
IDV	ISHARES TR	5,873	$227K	0.1%	$31.86	—	DJ INTL SEL DIVD	464288448
RWR	SPDR SERIES TRUST	2,900	$226K	0.1%	$75.86	—	DJ REIT ETF	78464A607
—	HEWLETT PACKARD CO	6,967	$225K	0.1%	$32.30	—	COM	428236103
MRSH	MARSH & MCLENNAN COS INC	4,568	$225K	0.1%	$31.84	+21.9%	COM	571748102
—	CELGENE CORP	1,603	$223K	0.1%	$154.24	—	COM	151020104
XLK	SELECT SECTOR SPDR TR	6,070	$221K	0.1%	$35.75	—	TECHNOLOGY	81369Y803
AAXJ	ISHARES	3,750	$221K	0.1%	$58.93	—	MSCI AC ASIA ETF	464288182
VGT	VANGUARD WORLD FDS	2,400	$220K	0.1%	$89.58	—	INF TECH ETF	92204A702
—	COMCAST CORP NEW	4,513	$220K	0.1%	$48.75	—	SL A SPL	20030N200
DHR	DANAHER CORP DEL	2,899	$217K	0.0%	$25.47	+20.8%	COM	235851102
—	TOTAL S A	3,282	$215K	0.0%	$61.13	—	SPONSORED ADR	89151E109
HSBC	HSBC HLDGS PLC	4,247	$215K	0.0%	$54.00	—	SPON ADR NEW	404280406
—	ALPS ETF TR	12,100	$214K	0.0%	$17.85	—	ALLERIAN MLP	00162Q866
—	EXPRESS SCRIPTS HLDG CO	2,847	$213K	0.0%	$74.82	—	COM	30219G108
GMED	GLOBUS MED INC	7,957	$212K	0.0%	$23.76	0.0%	CL A	379577208
SJNK	SPDR SER TR	6,765	$210K	0.0%	$30.16	—	SHT TRM HGH YLD	78468R408
HCSG	HEALTHCARE SVCS GRP INC	7,120	$206K	0.0%	$27.41	0.0%	COM	421906108
—	KINDER MORGAN ENERGY PARTNER	2,787	$206K	0.0%	$80.05	—	UT LTD PARTNER	494550106
ZD	J2 GLOBAL INC	4,106	$205K	0.0%	$35.74	+18.1%	COM	48123V102
TMO	THERMO FISHER SCIENTIFIC INC	1,696	$204K	0.0%	$80.16	+42.8%	COM	883556102
—	FIRST TR MLP & ENERGY INCOM	10,298	$204K	0.0%	$20.40	—	COM	33739B104
—	B/E AEROSPACE INC	2,330	$203K	0.0%	$87.12	—	COM	073302101
BAC	BANK OF AMERICA CORPORATION	11,641	$200K	0.0%	$11.35	+16.8%	COM	060505104
—	PRUDENTIAL GLB SHT DUR HG YL	10,878	$191K	0.0%	$17.81	—	COM	74433A109
—	TCW STRATEGIC INCOME FUND IN	34,078	$186K	0.0%	$5.40	—	COM	872340104
LYG	LLOYDS BANKING GROUP PLC	28,899	$147K	0.0%	$5.21	—	SPONSORED ADR	539439109
—	COSAN LTD	10,940	$125K	0.0%	$16.18	—	SHS A	G25343107
—	ENTEROMEDICS INC	62,169	$113K	0.0%	$1.14	—	COM NEW	29365M208
—	FRONTIER COMMUNICATIONS CORP	17,708	$100K	0.0%	$4.14	—	COM	35906A108
—	SUPERVALU INC	13,780	$94,000	0.0%	$6.24	—	COM	868536103
—	RED LION HOTELS CORP	10,700	$62,000	0.0%	$6.07	—	COM	756764106
—	EMAGIN CORP	24,000	$60,000	0.0%	$3.54	—	COM NEW	29076N206
—	VITESSE SEMICONDUCTOR CORP	13,000	$55,000	0.0%	$2.70	—	COM NEW	928497304
MRK	MERCK & CO INC NEW	110	$6,000	0.0%	$30.02	+19.1%	COM	58933Y105