Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USB	U.S. Bancorp	286,218	$12.27M	11.7%	$22.41	+22.0%	COM	902973304
MMM	3M Company	83,548	$11.33M	10.8%	$61.26	+24.5%	COM	88579Y101
CHRW	C.H. Robinson Worldwide	135,559	$7.102M	6.8%	$42.72	-3.8%	COM	12541W209
WFC	Wells Fargo & Co New	78,181	$3.889M	3.7%	$27.36	+22.1%	COM	949746101
BOND	Pimco Total Return Bond ETF	29,200	$3.114M	3.0%	$105.52	—	ETF	72201R775
—	JPMorgan Alerian MLP Index ETN	65,634	$3.055M	2.9%	$46.48	—	ETN	46625H365
LNG	CHENIERE ENERGY INC	43,453	$2.405M	2.3%	$45.36	+5.7%	COM	16411R208
—	Powershare QQQ Trust ETF	27,025	$2.369M	2.3%	$76.45	—	ETF	73935A104
WY	Weyerhaeuser Co	73,978	$2.171M	2.1%	$18.73	+1.6%	COM	962166104
IYF	Ishares DJ US Finl	26,489	$2.166M	2.1%	$71.60	—	ETF	464287788
IYT	Ishares US Transn Avg	15,453	$2.093M	2.0%	$129.69	—	ETF	464287192
FDN	First Tr Dj Internet Fd	35,153	$2.075M	2.0%	$56.65	—	ETF	33733E302
XLI	Sector Spdr Industrials	39,569	$2.071M	2.0%	$42.81	—	ETF	81369Y704
—	Perrigo Co	13,184	$2.039M	1.9%	$121.02	—	COM	714290103
—	Omnicare Inc	32,075	$1.914M	1.8%	$47.71	—	COM	681904108
—	Spdr Barclays Capital	44,099	$1.822M	1.7%	$39.49	—	ETF	78464A417
—	Whole Foods Mkt Inc.	35,858	$1.818M	1.7%	$51.47	—	COM	966837106
TRV	Travelers Companies Inc	19,934	$1.696M	1.6%	$63.44	+1.9%	COM	89417E109
AMZN	Amazon.com, Inc.	4,959	$1.668M	1.6%	$17.21	+7.8%	COM	023135106
XLV	Spdr Health Fund	27,907	$1.632M	1.6%	$55.43	—	ETF	81369Y209
DDD	3 D Systems Corp	27,517	$1.628M	1.6%	$49.48	+50.7%	COM	88554D205
ET	Entergy Transfer Equity	33,260	$1.555M	1.5%	$53.29	—	MLP	29273V100
—	Guggen SP500 Eq Wt ETF	21,124	$1.542M	1.5%	$62.17	—	ETF	78355W106
XOM	Exxon Mobil Corporation	15,279	$1.492M	1.4%	$53.70	+8.1%	COM	30231G102
XHB	Spdr S&P Homebuilders	42,859	$1.395M	1.3%	$31.70	—	ETF	78464A888
—	Genesee & Wyoming Cl A	13,015	$1.267M	1.2%	$92.96	—	COM	371559105
EFA	iShares MSCI EAFE Index Fund	18,570	$1.248M	1.2%	$67.21	—	ETF	464287465
IWO	iShares Russell 2000 Growth In	8,999	$1.224M	1.2%	$135.50	—	ETF	464287648
MSFT	Microsoft Corporation	29,754	$1.22M	1.2%	$30.02	+4.1%	COM	594918104
D	Dominion Resources	16,968	$1.205M	1.2%	$34.53	+20.0%	COM	25746U109
F	Ford Motor Company	68,239	$1.065M	1.0%	$7.61	+10.1%	COM	345370860
EEM	iShares MSCI Emerging Markets	24,990	$1.025M	1.0%	$38.50	—	ETF	464287234
—	Guggen SP Eq Wgt Heathcare	8,311	$976K	0.9%	$105.23	—	ETF	78355W841
STPZ	Pimco ETF TR 1-5 US Tip Idx	18,010	$953K	0.9%	$52.67	—	ETF	72201R205
—	Google Inc Class A	809	$902K	0.9%	$880.65	—	COM	38259P508
—	PW DWA Dev Mkt	33,221	$895K	0.9%	$21.88	—	ETF	73936Q108
IAI	iShares Dow Jones U.S. Broker-	20,929	$808K	0.8%	$38.61	—	ETF	464288794
NEE	NextEra Energy Inc	8,388	$802K	0.8%	$14.15	+17.1%	COM	65339F101
PEP	Pepsico	9,434	$788K	0.8%	$56.00	+1.5%	COM	713448108
PFF	iShares S&P US Pfd Stk Index F	19,945	$778K	0.7%	$39.27	—	ETF	464288687
IJK	iShares S&P Mid Cap 400 Growth	4,921	$753K	0.7%	$129.37	—	ETF	464287606
VB	Vanguard Small Cap	6,519	$736K	0.7%	$109.99	—	ETF	922908751
—	MARKET VECTORS HIGH YIELD MUNI	24,280	$717K	0.7%	$30.59	—	ETF	57060U878
MCD	McDonalds Corporation	6,588	$646K	0.6%	$71.77	-2.1%	COM	580135101
—	Williams Partners L.P.	12,385	$631K	0.6%	$51.59	—	MLP	96950F104
NTRS	Northern Tr Corp	8,500	$557K	0.5%	$40.35	+12.9%	COM	665859104
VTIP	Vanguard Sh-Term Inf Etf	10,860	$536K	0.5%	$49.13	—	ETF	922020805
HYG	iShares Iboxx$ High Yield	5,293	$500K	0.5%	$90.84	—	ETF	464288513
CVX	Chevron Corporation	4,134	$492K	0.5%	$71.30	-1.3%	COM	166764100
ECL	Ecolab Inc	4,547	$491K	0.5%	$91.16	+0.8%	COM	278865100
CAT	Caterpillar Inc	4,883	$485K	0.5%	$61.55	+13.2%	COM	149123101
GILD	Gilead Sciences Inc	6,720	$476K	0.5%	$44.64	+22.1%	COM	375558103
TXN	Texas Instruments Inc	10,000	$472K	0.5%	$25.31	+26.2%	COM	882508104
—	MARKWEST ENERGY PARTNERS LP	7,150	$467K	0.4%	$66.85	—	MLP	570759100
—	Whirlpool Corp	2,603	$389K	0.4%	$156.80	—	COM	096332010
PSX	Phillips 66	4,871	$375K	0.4%	$49.82	0.0%	COM	718546104
—	Linkedin Corp	1,896	$351K	0.3%	$216.77	—	COM	53578A108
—	General Electric	13,128	$340K	0.3%	$23.60	—	COM	369604103
—	SEADRILL LIMITED	9,500	$334K	0.3%	$40.90	—	MLP	G7945E105
VZ	Verizon Communications	6,700	$319K	0.3%	$27.03	-4.3%	COM	92343V104
PG	Procter & Gamble Company	3,855	$311K	0.3%	$55.00	+2.7%	COM	742718109
—	Sanmina SCI Corporation	17,682	$309K	0.3%	$14.36	—	COM	800907206
—	Guggen S&P EQ WT Industrials	3,636	$301K	0.3%	$67.34	—	ETF	78355W833
JNJ	Johnson & Johnson	2,979	$293K	0.3%	$59.66	+11.7%	COM	478160104
EPHE	ISHARES MSCI PHILLIPINES	8,388	$286K	0.3%	$35.06	—	ETF	46429B408
SCHA	Schw US Scap Etf	5,180	$278K	0.3%	$52.53	—	ETF	808524607
—	NuStar GP Holdings	7,365	$251K	0.2%	$28.11	—	MLP	067059L10
COR	AmerisourceBergen	3,750	$246K	0.2%	$38.92	+26.6%	COM	03073E105
GIS	General Mills	4,734	$245K	0.2%	$31.98	+3.1%	COM	370334104
XRT	Spdr S&P Retail Etf	2,894	$244K	0.2%	$76.64	—	ETF	78464A714
MRK	Merck & Co Inc New	3,613	$205K	0.2%	$35.76	0.0%	COM	58933Y105
—	Alerian MLP ETF	10,555	$186K	0.2%	$17.84	—	ETF	00162Q866
—	Underground Sltns Inc	260,263	$44,000	0.0%	$0.23	—	COM	904323102
—	STAR SCIENTIFIC INC	10,000	$8,000	0.0%	$1.40	—	COM	85517P101
—	Majesco Entertainment Com	10,000	$4,000	0.0%	$0.60	—	COM	560690208
—	Comparator Sys Corp	15,000	$0	0.0%	—	—	COM	020449420