Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	45,581	$8.921M	6.3%	$195.72	$173.61	+12.7%	TR UNIT	78462F103
INTC	INTEL CORP	105,735	$3.267M	2.3%	$30.90 *	$17.18	+36.2%	COM	458140100
T	AT&T INC	80,206	$2.836M	2.0%	$35.36 *	$11.35	+3.6%	COM	00206R102
—	ALPS ETF TR	145,170	$2.758M	1.9%	$19.00	$17.88	—	ALERIAN MLP	00162Q866
—	GENERAL ELECTRIC CO	102,979	$2.706M	1.9%	$26.28	$23.74	—	COM	369604103
MCD	MCDONALDS CORP	25,928	$2.612M	1.8%	$100.74 *	$71.53	+4.9%	COM	580135101
BCE	BCE INC	57,173	$2.593M	1.8%	$45.35 *	$22.30	+5.1%	COM NEW	05534B760
WM	WASTE MGMT INC DEL	50,511	$2.259M	1.6%	$44.72 *	$30.75	+15.4%	COM	94106L109
IDV	ISHARES	54,060	$2.156M	1.5%	$39.88	$34.74	+14.8%	INTL SEL DIV ETF	464288448
—	DU PONT E I DE NEMOURS & CO	28,551	$1.868M	1.3%	$65.43	$52.50	—	COM	263534109
MMM	3M CO	11,829	$1.694M	1.2%	$143.21 *	$61.26	+35.4%	COM	88579Y101
EXR	EXTRA SPACE STORAGE INC	30,382	$1.618M	1.1%	$53.26 *	$26.60	+31.4%	COM	30225T102
MRK	MERCK & CO INC NEW	26,229	$1.517M	1.1%	$57.84 *	$30.02	+28.7%	COM	58933Y105
WFC	WELLS FARGO & CO NEW	28,437	$1.495M	1.1%	$52.57 *	$27.36	+39.1%	COM	949746101
BMY	BRISTOL MYERS SQUIBB CO	30,711	$1.49M	1.0%	$48.52 *	$28.67	+15.1%	COM	110122108
—	TOTAL S A	20,421	$1.474M	1.0%	$72.18	$48.70	—	SPONSORED ADR	89151E109
VZ	VERIZON COMMUNICATIONS INC	29,394	$1.438M	1.0%	$48.92 *	$26.83	+1.0%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	13,680	$1.404M	1.0%	$102.63 *	$55.38	+23.3%	CL B	911312106
SLF	SUN LIFE FINL INC	36,633	$1.345M	0.9%	$36.72	$28.69	+28.0%	COM	866796105
AAPL	APPLE INC	14,322	$1.331M	0.9%	$92.93 *	$17.63	+15.8%	COM	037833100
—	PEOPLES UNITED FINANCIAL INC	87,729	$1.331M	0.9%	$15.17	$14.90	—	COM	712704105
PSA	PUBLIC STORAGE	7,200	$1.234M	0.9%	$171.39 *	$97.16	+13.2%	COM	74460D109
AFL	AFLAC INC	19,486	$1.213M	0.9%	$62.25 *	$20.11	+17.9%	COM	001055102
—	SEAGATE TECHNOLOGY PLC	19,937	$1.133M	0.8%	$56.83	$56.83	—	SHS	G7945M107
—	EATON VANCE FLTING RATE INC	74,849	$1.129M	0.8%	$15.08	$16.53	—	COM	278279104
—	TWO HBRS INVT CORP	105,533	$1.106M	0.8%	$10.48	$10.24	—	COM	90187B101
—	INTERSIL CORP	72,815	$1.089M	0.8%	$14.96	$11.23	—	CL A	46069S109
VEA	VANGUARD TAX MANAGED INTL FD	25,325	$1.079M	0.8%	$42.61	$37.39	+13.9%	FTSE DEV MKT ETF	921943858
BP	BP PLC	20,360	$1.074M	0.8%	$52.75	$42.75	+23.4%	SPONSORED ADR	055622104
SO	SOUTHERN CO	23,624	$1.072M	0.8%	$45.38 *	$26.67	+4.2%	COM	842587107
XEL	XCEL ENERGY INC	32,696	$1.054M	0.7%	$32.24 *	$19.77	+13.2%	COM	98389B100
CM	CDN IMPERIAL BK COMM TORONTO	11,569	$1.053M	0.7%	$91.02 *	$20.79	+26.6%	COM	136069101
ALL	ALLSTATE CORP	17,625	$1.035M	0.7%	$58.72 *	$37.12	+23.5%	COM	020002101
USB	US BANCORP DEL	23,601	$1.022M	0.7%	$43.30 *	$22.41	+30.0%	COM NEW	902973304
LLY	LILLY ELI & CO	16,421	$1.021M	0.7%	$62.18 *	$42.39	+18.5%	COM	532457108
—	DOW CHEM CO	19,610	$1.009M	0.7%	$51.45	$32.19	—	COM	260543103
—	GLAXOSMITHKLINE PLC	18,791	$1.005M	0.7%	$53.48	$50.15	—	SPONSORED ADR	37733W105
—	EMPIRE DIST ELEC CO	39,005	$1.002M	0.7%	$25.69	$22.30	—	COM	291641108
—	REYNOLDS AMERICAN INC	16,599	$1.002M	0.7%	$60.37	$48.38	—	COM	761713106
—	LORILLARD INC	16,350	$997K	0.7%	$60.98	$43.70	—	COM	544147101
AEP	AMERICAN ELEC PWR INC	17,864	$996K	0.7%	$55.75 *	$30.46	+21.6%	COM	025537101
—	INTEGRYS ENERGY GROUP INC	13,800	$982K	0.7%	$71.16	$58.83	—	COM	45822P105
—	TEXTAINER GROUP HOLDINGS LTD	25,370	$980K	0.7%	$38.63	$37.89	—	SHS	G8766E109
—	APOLLO INVT CORP	113,140	$974K	0.7%	$8.61	$7.79	—	COM	03761U106
—	SOVRAN SELF STORAGE INC	12,600	$973K	0.7%	$77.22	$64.76	—	COM	84610H108
O	REALTY INCOME CORP	21,890	$972K	0.7%	$44.40 *	$25.22	-0.3%	COM	756109104
—	MYLAN INC	18,766	$968K	0.7%	$51.58	$31.03	—	COM	628530107
FCX	FREEPORT-MCMORAN COPPER & GO	25,997	$949K	0.7%	$36.50 *	$25.11	+25.7%	COM	35671D857
MCHP	MICROCHIP TECHNOLOGY INC	19,400	$947K	0.7%	$48.81 *	$13.95	+37.7%	COM	595017104
—	ROYAL DUTCH SHELL PLC	11,483	$946K	0.7%	$82.38	$64.31	—	SPONS ADR A	780259206
ABT	ABBOTT LABS	23,053	$943K	0.7%	$40.91 *	$28.85	+13.8%	COM	002824100
HE	HAWAIIAN ELEC INDUSTRIES	37,211	$942K	0.7%	$25.32	$26.62	-4.9%	COM	419870100
EXC	EXELON CORP	25,751	$939K	0.7%	$36.46 *	$15.33	+12.8%	COM	30161N101
LYB	LYONDELLBASELL INDUSTRIES N	9,593	$937K	0.7%	$97.68 *	$36.95	+44.3%	SHS - A -	N53745100
SON	SONOCO PRODS CO	21,198	$931K	0.7%	$43.92 *	$23.18	+29.3%	COM	835495102
XOM	EXXON MOBIL CORP	9,174	$924K	0.6%	$100.72 *	$53.69	+15.4%	COM	30231G102
BNS	BANK N S HALIFAX	13,763	$917K	0.6%	$66.63 *	$30.53	+23.1%	COM	064149107
DUK	DUKE ENERGY CORP NEW	12,348	$916K	0.6%	$74.18 *	$41.92	+10.1%	COM NEW	26441C204
—	BP PRUDHOE BAY RTY TR	9,082	$899K	0.6%	$98.99	$95.82	—	UNIT BEN INT	055630107
LEG	LEGGETT & PLATT INC	26,157	$897K	0.6%	$34.29	$32.57	+5.3%	COM	524660107
STWD	STARWOOD PPTY TR INC	37,545	$892K	0.6%	$23.76	$24.66	—	COM	85571B105
PAYX	PAYCHEX INC	21,255	$883K	0.6%	$41.54 *	$25.15	+16.2%	COM	704326107
—	SCANA CORP NEW	16,375	$881K	0.6%	$53.80	$49.22	—	COM	80589M102
—	PIEDMONT NAT GAS INC	22,680	$848K	0.6%	$37.39	$33.03	—	COM	720186105
TD	TORONTO DOMINION BK ONT	16,471	$847K	0.6%	$51.42	$42.91	+19.8%	COM NEW	891160509
—	HEALTHCARE RLTY TR	32,855	$835K	0.6%	$25.41	$21.44	—	COM	421946104
—	TECO ENERGY INC	44,564	$824K	0.6%	$18.49	$17.22	—	COM	872375100
D	DOMINION RES INC VA NEW	11,450	$819K	0.6%	$71.53 *	$34.76	+26.6%	COM	25746U109
SLB	SCHLUMBERGER LTD	6,935	$818K	0.6%	$117.95 *	$52.90	+62.4%	COM	806857108
—	AGL RES INC	14,805	$815K	0.6%	$55.05	$42.86	—	COM	001204106
ARCC	ARES CAP CORP	45,644	$815K	0.6%	$17.86 *	$5.25	+14.0%	COM	04010L103
ABBV	ABBVIE INC	14,369	$811K	0.6%	$56.44 *	$26.68	+33.1%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	9,587	$808K	0.6%	$84.28 *	$49.77	-4.2%	COM	718172109
—	AMERICAN RLTY CAP PPTYS INC	63,970	$802K	0.6%	$12.54	$14.65	—	COM	02917T104
DRI	DARDEN RESTAURANTS INC	17,307	$801K	0.6%	$46.28 *	$30.63	-4.3%	COM	237194105
KMI	KINDER MORGAN INC DEL	22,060	$800K	0.6%	$36.26 *	$20.11	+0.9%	COM	49456B101
PG	PROCTER & GAMBLE CO	10,105	$794K	0.6%	$78.57 *	$55.00	+3.5%	COM	742718109
—	MFA FINL INC	94,525	$776K	0.5%	$8.21	$7.77	—	COM	55272X102
CAG	CONAGRA FOODS INC	26,130	$776K	0.5%	$29.70 *	$16.57	-5.9%	COM	205887102
LNT	ALLIANT ENERGY CORP	12,688	$772K	0.5%	$60.84 *	$16.94	+24.3%	COM	018802108
MCK	MCKESSON CORP	4,138	$771K	0.5%	$186.32 *	$101.46	+68.5%	COM	58155Q103
QCOM	QUALCOMM INC	9,689	$767K	0.5%	$79.16 *	$45.06	+27.1%	COM	747525103
—	WESTAR ENERGY INC	19,662	$751K	0.5%	$38.20	$32.07	—	COM	95709T100
PSEC	PROSPECT CAPITAL CORPORATION	70,210	$746K	0.5%	$10.63 *	$2.55	+1.3%	COM	74348T102
DTE	DTE ENERGY CO	9,561	$745K	0.5%	$77.92 *	$38.29	+17.8%	COM	233331107
—	AMERIGAS PARTNERS L P	16,400	$744K	0.5%	$45.37	$49.45	—	UNIT L P INT	030975106
—	NORTHEAST UTILS	15,679	$741K	0.5%	$47.26	$42.13	—	COM	664397106
PEG	PUBLIC SVC ENTERPRISE GROUP	18,163	$741K	0.5%	$40.80 *	$21.73	+25.4%	COM	744573106
TRN	TRINITY INDS INC	16,720	$731K	0.5%	$43.72 *	$13.47	+66.0%	COM	896522109
JPM	JPMORGAN CHASE & CO	12,497	$720K	0.5%	$57.61 *	$36.47	+15.8%	COM	46625H100
KO	COCA COLA CO	16,811	$712K	0.5%	$42.35 *	$27.85	+6.0%	COM	191216100
NXPI	NXP SEMICONDUCTORS N V	10,718	$709K	0.5%	$66.15 *	$26.01	+126.1%	COM	N6596X109
WYNN	WYNN RESORTS LTD	3,346	$694K	0.5%	$207.41 *	$106.96	+63.1%	COM	983134107
VOD	VODAFONE GROUP PLC NEW	20,495	$684K	0.5%	$33.37	$38.23	-12.7%	SPNSR ADR NO PAR	92857W308
CVX	CHEVRON CORP NEW	5,151	$672K	0.5%	$130.46 *	$71.40	+12.0%	COM	166764100
—	PHILIPPINE LONG DISTANCE TEL	9,883	$666K	0.5%	$67.39	$67.88	—	SPONSORED ADR	718252604
—	PIONEER NAT RES CO	2,884	$663K	0.5%	$229.89	$144.75	—	COM	723787107
—	UNITED TECHNOLOGIES CORP	5,598	$646K	0.5%	$115.40	$92.96	—	COM	913017109
ORCL	ORACLE CORP	15,521	$629K	0.4%	$40.53 *	$27.58	+23.8%	COM	68389X105
CVS	CVS CAREMARK CORPORATION	8,321	$627K	0.4%	$75.35 *	$41.44	+32.2%	COM	126650100
—	VMWARE INC	6,301	$610K	0.4%	$96.81	$67.64	—	CL A COM	928563402
—	CHINA MOBILE LIMITED	12,423	$604K	0.4%	$48.62	$51.52	—	SPONSORED ADR	16941M109
C	CITIGROUP INC	12,765	$601K	0.4%	$47.08 *	$35.92	-2.4%	COM NEW	172967424
CSCO	CISCO SYS INC	24,066	$598K	0.4%	$24.85 *	$15.24	+13.9%	COM	17275R102
CAT	CATERPILLAR INC DEL	5,459	$593K	0.4%	$108.63 *	$61.55	+31.4%	COM	149123101
—	SYMANTEC CORP	25,770	$590K	0.4%	$22.89	$22.48	—	COM	871503108
—	EXPRESS SCRIPTS HLDG CO	8,258	$573K	0.4%	$69.39	$61.73	—	COM	30219G108
EMR	EMERSON ELEC CO	8,235	$546K	0.4%	$66.30 *	$40.02	+21.5%	COM	291011104
PFE	PFIZER INC	18,077	$537K	0.4%	$29.71 *	$16.46	+5.7%	COM	717081103
MS	MORGAN STANLEY	16,506	$534K	0.4%	$32.35 *	$17.33	+37.6%	COM NEW	617446448
—	E M C CORP MASS	20,258	$534K	0.4%	$26.36	$23.62	—	COM	268648102
BAX	BAXTER INTL INC	7,141	$516K	0.4%	$72.26 *	$30.42	+6.0%	COM	071813109
PSX	PHILLIPS 66	6,409	$515K	0.4%	$80.36 *	$40.34	+31.6%	COM	718546104
—	BLACKROCK INC	1,566	$500K	0.4%	$319.28	$270.68	—	COM	09247X101
NVDA	NVIDIA CORP	26,780	$497K	0.3%	$18.56 *	$0.32	+37.3%	COM	67066G104
—	ROSETTA RESOURCES INC	9,041	$496K	0.3%	$54.86	$42.52	—	COM	777779307
NEE	NEXTERA ENERGY INC	4,826	$495K	0.3%	$102.57 *	$14.15	+34.0%	COM	65339F101
CMCSA	COMCAST CORP NEW	9,024	$484K	0.3%	$53.63 *	$15.62	+32.8%	CL A	20030N101
—	MEDTRONIC INC	7,524	$480K	0.3%	$63.80	$51.49	—	COM	585055106
HD	HOME DEPOT INC	5,883	$476K	0.3%	$80.91 *	$56.05	+10.5%	COM	437076102
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,843	$464K	0.3%	$52.47	$38.94	+34.6%	ADR	881624209
KMB	KIMBERLY CLARK CORP	4,136	$460K	0.3%	$111.22 *	$63.06	+14.8%	COM	494368103
UNP	UNION PAC CORP	4,544	$453K	0.3%	$99.69 *	$63.48	+21.7%	COM	907818108
—	SANDISK CORP	4,250	$444K	0.3%	$104.47	$61.12	—	COM	80004C101
CMI	CUMMINS INC	2,857	$441K	0.3%	$154.36 *	$81.53	+38.8%	COM	231021106
—	JOHNSON CTLS INC	8,710	$435K	0.3%	$49.94	$35.79	—	COM	478366107
SU	SUNCOR ENERGY INC NEW	10,140	$432K	0.3%	$42.60 *	$19.64	+45.4%	COM	867224107
AKAM	AKAMAI TECHNOLOGIES INC	6,937	$424K	0.3%	$61.12	$41.83	+46.0%	COM	00971T101
LOW	LOWES COS INC	8,764	$421K	0.3%	$48.04 *	$32.16	+21.2%	COM	548661107
SBUX	STARBUCKS CORP	5,318	$412K	0.3%	$77.47 *	$24.37	+26.4%	COM	855244109
ADI	ANALOG DEVICES INC	7,491	$405K	0.3%	$54.06 *	$34.29	+24.2%	COM	032654105
OXY	OCCIDENTAL PETE CORP DEL	3,886	$399K	0.3%	$102.68 *	$57.83	+20.4%	COM	674599105
MA	MASTERCARD INC	5,339	$392K	0.3%	$73.42 *	$69.75	-1.8%	CL A	57636Q104
—	GOOGLE INC	662	$387K	0.3%	$584.59	$880.22	—	CL A	38259P508
—	CHICAGO BRIDGE & IRON CO N V	5,506	$376K	0.3%	$68.29	$59.66	—	COM	167250109
—	GOOGLE INC	652	$375K	0.3%	$575.15	$575.15	—	CL C	38259P706
DLTR	DOLLAR TREE INC	6,826	$372K	0.3%	$54.50	$48.73	+11.7%	COM	256746108
TROW	PRICE T ROWE GROUP INC	4,366	$369K	0.3%	$84.52 *	$47.63	+16.0%	COM	74144T108
SYY	SYSCO CORP	9,789	$367K	0.3%	$37.49 *	$24.40	+12.5%	COM	871829107
WMT	WAL-MART STORES INC	4,786	$359K	0.3%	$75.01 *	$19.98	+0.3%	COM	931142103
COP	CONOCOPHILLIPS	4,075	$349K	0.2%	$85.64 *	$40.78	+44.6%	COM	20825C104
—	INVESTORS REAL ESTATE TR	37,245	$343K	0.2%	$9.21	$8.62	—	SH BEN INT	461730103
ACN	ACCENTURE PLC IRELAND	4,119	$333K	0.2%	$80.84 *	$63.81	+4.5%	SHS CLASS A	G1151C101
SYK	STRYKER CORP	3,933	$332K	0.2%	$84.41 *	$56.92	+29.5%	COM	863667101
—	CAMERON INTERNATIONAL CORP	4,872	$330K	0.2%	$67.73	$61.16	—	COM	13342B105
CHD	CHURCH & DWIGHT INC	4,482	$314K	0.2%	$70.06 *	$26.18	+14.3%	COM	171340102
—	ENSCO PLC	5,583	$310K	0.2%	$55.53	$58.12	—	SHS CLASS A	G3157S106
HAL	HALLIBURTON CO	4,286	$304K	0.2%	$70.93 *	$33.21	+72.0%	COM	406216101
MO	ALTRIA GROUP INC	6,841	$287K	0.2%	$41.95 *	$16.28	+24.0%	COM	02209S103
MDU	MDU RES GROUP INC	7,723	$271K	0.2%	$35.09 *	$7.88	+19.1%	COM	552690109
JNJ	JOHNSON & JOHNSON	2,461	$257K	0.2%	$104.43 *	$66.71	+14.0%	COM	478160104
CNK	CINEMARK HOLDINGS INC	7,231	$256K	0.2%	$35.40 *	$23.13	+25.3%	COM	17243V102
OPLN	KAR AUCTION SVCS INC	7,871	$251K	0.2%	$31.89 *	$8.45	+42.7%	COM	48238T109
MSFT	MICROSOFT CORP	5,846	$244K	0.2%	$41.74 *	$31.26	+12.3%	COM	594918104
NUE	NUCOR CORP	4,749	$234K	0.2%	$49.27 *	$32.41	+15.2%	COM	670346105
OTTR	OTTER TAIL CORP	7,612	$231K	0.2%	$30.35 *	$19.77	+6.8%	COM	689648103
SAP	SAP AG	2,836	$218K	0.2%	$76.87	$77.74	-1.0%	SPON ADR	803054204
SJM	SMUCKER J M CO	2,046	$218K	0.2%	$106.55 *	$70.84	+7.3%	COM NEW	832696405
—	FAMILY DLR STORES INC	3,286	$217K	0.2%	$66.04	$62.28	—	COM	307000109
—	SWEDISH EXPT CR CORP	10,525	$90,000	0.1%	$8.55	$8.55	—	ROG TTL ETN 22	870297801