Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MMM	3M CO	662,728	$94.93M	20.6%	$74.75	+8.4%	COM	88579Y101
—	MEDTRONIC INC	235,958	$15.04M	3.3%	$52.15	—	COM	585055106
JNJ	JOHNSON & JOHNSON	102,739	$10.75M	2.3%	$60.14	+21.6%	COM	478160104
—	GENERAL ELECTRIC CO	318,145	$8.362M	1.8%	$23.43	—	COM	369604103
—	VALSPAR CORP	109,720	$8.36M	1.8%	$64.63	—	COM	920355104
EMR	EMERSON ELE CO	125,415	$8.324M	1.8%	$40.49	+21.4%	COM	291011104
USB	US BANCORP DEL	191,548	$8.298M	1.8%	$22.60	+23.5%	COM NEW	902973304
HON	HONEYWELL INTL INC	82,630	$7.681M	1.7%	$53.41	+23.0%	COM	438516106
SLB	SCHLUMBERGER LTD	64,999	$7.666M	1.7%	$53.13	+40.9%	COM	806857108
GIS	GENERAL MLS INC	144,693	$7.603M	1.7%	$31.98	+11.9%	COM	370334104
TGT	TARGET CORP	128,321	$7.436M	1.6%	$47.64	-12.6%	COM	87612E106
WFC	WELLS FARGO & CO NEW	140,150	$7.367M	1.6%	$27.36	+32.7%	COM	949746101
ECL	ECOLAB INC COM	64,018	$7.127M	1.5%	$75.15	+25.4%	COM	278865100
GGG	GRACO INC	85,404	$6.668M	1.5%	$17.34	+21.4%	COM	384109104
UPS	UNITED PARCEL SERVICE INC	64,197	$6.591M	1.4%	$55.96	+19.0%	CL B	911312106
XOM	EXXON MOBIL CORP	65,184	$6.562M	1.4%	$54.59	+13.3%	COM	30231G102
DIS	DISNEY WALT CO	69,211	$5.936M	1.3%	$56.15	+30.8%	COM DISNEY	254687106
—	PENTAIR LTD	81,829	$5.902M	1.3%	$64.95	—	SHS	H6169Q108
FISV	FISERV INC	94,839	$5.72M	1.2%	$24.45	+21.2%	COM	337738108
HD	HOME DEPOT INC	70,573	$5.714M	1.2%	$56.08	+7.2%	COM	437076102
BAX	BAXTER INTL INC	78,844	$5.701M	1.2%	$30.32	+7.8%	COM	071813109
—	BEMIS INC	138,809	$5.644M	1.2%	$39.19	—	COM	081437105
HRL	HORMEL FOODS CORP	112,390	$5.546M	1.2%	$15.25	+21.0%	COM	440452100
DCI	DONALDSON INC	127,425	$5.392M	1.2%	$30.10	+14.1%	COM	257651109
PFG	PRINCIPAL FINL GROUP INC	99,149	$5.005M	1.1%	$23.76	+30.2%	COM	74251V102
MSFT	MICROSOFT CORP	112,699	$4.699M	1.0%	$27.00	+25.8%	COM	594918104
FAST	FASTENAL CO	92,623	$4.583M	1.0%	$8.82	+3.2%	COM	311900104
PG	PROCTER & GAMBLE COMPANY	56,975	$4.476M	1.0%	$55.40	+5.2%	COM	742718109
INTC	INTEL CORP	142,461	$4.402M	1.0%	$17.17	+20.5%	COM	458140100
ZBH	ZIMMER HLDGS INC	40,348	$4.191M	0.9%	$67.30	+31.7%	COM	98956P102
—	TECHNE CORP	42,294	$3.916M	0.9%	$72.57	—	COM	878377100
CVX	CHEVRON CORP NEW	28,510	$3.722M	0.8%	$71.57	+6.1%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	20,342	$3.687M	0.8%	$115.22	-2.5%	COM	459200101
—	PATTERSON COMPANIES INC	87,435	$3.454M	0.8%	$37.60	—	COM	703395103
—	ST JUDE MED INC	49,501	$3.428M	0.7%	$46.06	—	COM	790849103
PFE	PFIZER INC	112,619	$3.361M	0.7%	$16.45	+6.7%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	66,563	$3.257M	0.7%	$26.86	-0.2%	COM	92343V104
WU	WESTERN UN CO	182,454	$3.164M	0.7%	$17.07	—	COM	959802109
CHRW	C H ROBINSON WORLDWIDE INC	47,812	$3.05M	0.7%	$43.17	+3.5%	COM NEW	12541W209
COP	CONOCOPHILLIPS	33,796	$2.898M	0.6%	$41.71	+27.9%	COM	20825C104
—	MAGELLAN MIDSTREAM PRTNRS LP	32,517	$2.733M	0.6%	$54.49	—	COM UNIT RP LP	559080106
EFA	ISHARES TR	40,202	$2.718M	0.6%	$59.38	—	MSCI EAFE INDEX	464287465
IVV	ISHARES TR	13,738	$2.706M	0.6%	$160.91	—	CORE S&P 500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	50,023	$2.616M	0.6%	$50.30	—	ALLWRLD EX US	922042775
BP	BP PLC	49,423	$2.607M	0.6%	$41.74	—	SPONSORED ADR	055622104
KMB	KIMBERLY-CLARK CORP	23,141	$2.574M	0.6%	$63.16	+13.6%	COM	494368103
GLW	CORNING INC	116,343	$2.553M	0.6%	$10.49	+49.4%	COM	219350105
JPM	JPMORGAN CHASE & CO	41,279	$2.377M	0.5%	$36.55	+12.7%	COM	46625H100
—	TCF FINL CORP	144,050	$2.358M	0.5%	$14.18	—	COM	872275102
AAPL	APPLE INC	24,376	$2.265M	0.5%	$17.96	+3.9%	COM	037833100
BMI	BADGER METER INC	40,708	$2.143M	0.5%	$21.41	+6.4%	COM	056525108
—	MERCK & CO INC NEW	35,118	$2.032M	0.4%	$46.45	—	COM	589331107
SPY	SPDR S&P 500 ETF TR	9,647	$1.888M	0.4%	$166.12	—	TR UNIT	78462F103
BMY	BRISTOL MYERS SQUIBB CO	37,023	$1.796M	0.4%	$29.07	+15.2%	COM	110122108
EPD	ENTERPRISE PRODS PARTNERS L	22,364	$1.752M	0.4%	$62.18	—	COM	293792107
ASB	ASSOCIATED BANC CORP	93,842	$1.697M	0.4%	$10.27	+17.4%	COM	045487105
VTI	VANGUARD INDEX FDS	16,280	$1.657M	0.4%	$92.07	—	TOTAL STK MKT	922908769
TTC	TORO CO	25,430	$1.617M	0.4%	$23.03	+38.5%	COM	891092108
XEL	XCEL ENERGY INC	50,093	$1.614M	0.4%	$19.93	+7.1%	COM	98389B100
VWO	VANGUARD INTL EQUITY INDEX F	36,888	$1.591M	0.3%	$39.38	—	FTSE EMR MKT ETF	922042858
MDU	MDU RES GROUP INC	40,526	$1.423M	0.3%	$7.13	+28.3%	COM	552690109
VEA	VANGUARD TAX MAANGED INTL FD	33,020	$1.406M	0.3%	$35.90	—	FTSE DEV MKT ETF	921943858
LLY	LILLY ELI & CO	22,097	$1.374M	0.3%	$41.90	+14.6%	COM	532457108
VYM	VANGUARD WHITEHALL FDS INC	20,548	$1.363M	0.3%	$57.54	—	HIGH DIV YLD	921946406
QCOM	QUALCOMM INC	16,833	$1.333M	0.3%	$46.31	+23.7%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,461	$1.323M	0.3%	$111.71	+13.3%	CL B NEW	084670702
ABBV	ABBVIE INC	23,321	$1.317M	0.3%	$27.18	+21.3%	COM	00287Y109
ABT	ABBOTT LABS	31,302	$1.28M	0.3%	$29.18	+7.9%	COM	002824100
OEF	ISHARES TR	13,990	$1.211M	0.3%	$71.98	—	S&P 100 IDX FD	464287101
—	GOOGLE INC	2,054	$1.202M	0.3%	$866.95	—	CL A	38259P508
BA	BOEING CO	9,010	$1.147M	0.2%	$89.23	+26.2%	COM	097023105
—	MTS SYS CORP	16,320	$1.106M	0.2%	$57.85	—	COM	553777103
OXY	OCCIDENTAL PETE CORP DEL	9,951	$1.021M	0.2%	$59.76	+10.7%	COM	674599105
ORCL	ORACLE CORP	25,049	$1.016M	0.2%	$27.48	+26.2%	COM	68389X105
MCD	MCDONALDS CORP	9,714	$977K	0.2%	$71.53	+4.6%	COM	580135101
T	AT&T INC	26,798	$947K	0.2%	$11.29	+4.3%	COM	00206R102
DEO	DIAGEO P L C	7,327	$933K	0.2%	$114.91	—	SPON ADR NEW	25243Q205
EEMV	ISHARES INC	15,521	$932K	0.2%	$57.54	—	EM MKT MIN VOL	464286533
PEP	PEPSICO INC	10,275	$917K	0.2%	$56.98	+6.9%	COM	713448108
—	DU PONT E I DE NEMOURS & CO	13,793	$902K	0.2%	$55.27	—	COM	263534109
NVS	NOVARTIS A G	9,555	$865K	0.2%	$72.27	—	SPONSORED ADR	66987V109
CNK	CINEMARK HOLDING INC	24,220	$857K	0.2%	$23.13	+7.9%	COM	17243V102
AL	AIR LEASE CORP	21,485	$829K	0.2%	$23.75	+37.1%	COM	00912X302
FEZ	SPDR INDEX SHS FDS	19,164	$829K	0.2%	$34.10	—	EURO STOXX 50	78463X202
—	DIRECTV	9,740	$828K	0.2%	$62.89	—	COM	25490A309
CCK	CROWN HOLDINGS INC	16,585	$826K	0.2%	$40.04	+13.8%	COM	228368106
MDY	SPDR S&P MIDCAP 400 ETF TR	3,098	$807K	0.2%	$226.60	—	UTSER1 S&PDCRP	78467Y107
AXP	AMERICAN EXPRESS CO	8,418	$798K	0.2%	$60.76	+25.7%	COM	025816109
—	VALEANT PHARMACEUTICALS INTL	6,270	$791K	0.2%	$86.07	—	COM	91911K102
TFX	TELEFLEX INC	7,310	$772K	0.2%	$72.98	+32.8%	COM	879369106
—	UNILEVER N V	17,363	$760K	0.2%	$39.35	—	N Y SHS NEW	904784709
KO	COCA COLA CO	17,946	$760K	0.2%	$27.48	+2.3%	COM	191216100
CMCSA	COMCAST CORP NEW	14,094	$757K	0.2%	$17.11	+15.6%	CL A	20030N101
—	RYDEX ETF TRUST	9,769	$750K	0.2%	$72.88	—	GUG S&P500 EQ WT	78355W106
FUL	FULLER H B CO	15,490	$745K	0.2%	$38.84	+6.3%	COM	359694106
AWK	AMERICAN WTR WKS CO INC NEW	14,858	$734K	0.2%	$31.93	+16.7%	COM	030420103
VXUS	VANGUARD STAR FD	13,395	$727K	0.2%	$52.41	—	VG TL INTL STK F	921909768
CVS	CVS CAREMARK CORPORATION	9,526	$718K	0.2%	$47.74	+15.0%	COM	126650100
EEM	ISHARES TR	16,341	$706K	0.2%	$39.02	—	MSCI EMERG MKT	464287234
—	OWENS ILL INC	20,368	$706K	0.2%	$28.80	—	COM NEW	690768403
EDIV	SPDR INDEX SHS FDS	17,530	$703K	0.2%	$38.55	—	S&P EM MKT DIV	78463X533
—	CHARTER COMMUNICATIONS INC D	4,371	$693K	0.2%	$123.68	—	CL A NEW	16117M305
—	CRAY INC	26,005	$692K	0.2%	$23.54	—	COM NEW	225223304
—	ALLEGHANY CORP DEL	1,492	$654K	0.1%	$383.32	—	COM	017175100
—	HEALTHSOUTH CORP	17,900	$642K	0.1%	$28.81	—	COM NEW	421924309
AMGN	AMGEN INC	5,404	$641K	0.1%	$75.14	+10.9%	COM	031162100
—	VIACOM INC NEW	7,238	$628K	0.1%	$68.05	—	CL B	92553P201
—	UNITED TECHNOLOGIES CORP	5,350	$617K	0.1%	$93.52	—	COM	913017109
PM	PHILIP MORRIS INTL INC	7,209	$608K	0.1%	$49.53	-2.6%	COM	718172109
WMT	WAL-MART STORES INC	7,985	$600K	0.1%	$19.96	+2.9%	COM	931142103
—	G & K SVCS INC	11,415	$594K	0.1%	$47.61	—	CL A	361268105
—	ACTAVIS INC	2,652	$591K	0.1%	$134.59	—	COM	00507K103
RWX	SPDR INDEX SHS FDS	12,847	$569K	0.1%	$40.56	—	DJ INTL RL ETF	78463X863
WMB	WILLIAMS COS INC DEL	9,643	$561K	0.1%	$18.01	+34.2%	COM	969457100
IOO	ISHARES	7,050	$555K	0.1%	$77.87	—	GLOBAL 100 ETF	464287572
—	QUESTAR CORP	22,187	$550K	0.1%	$23.83	—	COM	748356102
PRU	PRUDENTIAL FINL INC	6,157	$546K	0.1%	$44.62	+15.1%	COM	744320102
—	ALLETE INC	10,545	$542K	0.1%	$50.48	—	COM NEW	018522300
—	BLACKROCK INC	1,656	$530K	0.1%	$256.78	—	COM	09247X101
PCAR	PACCAR INC	8,379	$527K	0.1%	$21.67	+27.5%	COM	693718108
HEDJ	WISDOMTREE TR	9,000	$526K	0.1%	$56.56	—	EUROPE HEDGED EQ	97717X701
V	VISA INC	2,490	$525K	0.1%	$41.84	+15.1%	COM CL A	92826C839
DLR	DIGITAL RLTY TR INC	8,977	$524K	0.1%	$32.25	+12.3%	COM	253868103
UNP	UNION PAC CORP	5,214	$521K	0.1%	$67.84	+10.2%	COM	907818108
IWM	ISHARES TR	4,378	$520K	0.1%	$103.16	—	RUSL 2000	464287655
VIG	VANGUARD SPECIALIZED PORTFOL	6,500	$507K	0.1%	$75.23	—	DIV APP ETF	921908844
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,649	$505K	0.1%	$19.37	—	SPONSORED ADR	874039100
—	ATLAS PIPELINE PARTNERS LP	14,525	$500K	0.1%	$37.82	—	UNIT L P INT	049392103
DVY	ISHARES TR	6,503	$500K	0.1%	$63.88	—	DJ SEL DIV INX	464287168
—	LIBERTY INTERACTIVE CORP	16,895	$496K	0.1%	$23.02	—	INT COM SER A	53071M104
—	WALGREEN CO	6,633	$496K	0.1%	$45.13	—	COM	931422109
NVEC	NVE CORP	8,900	$495K	0.1%	$51.46	+3.9%	COM NEW	629445206
ET	ENERGY TRANSFER EQUITY L P	8,360	$492K	0.1%	$53.41	—	COM UT LTD PTN	29273V100
—	TRIUMPH GROUP INC NEW	7,030	$491K	0.1%	$74.64	—	COM	896818101
—	ATMEL CORP	51,655	$484K	0.1%	$7.63	—	COM	049513104
SNY	SANOFI	9,037	$480K	0.1%	$52.23	—	SPONSORED ADR	80105N105
MSI	MOTOROLA SOLUTIONS INC	7,210	$480K	0.1%	$46.87	+15.8%	COM NEW	620076307
—	DOW CHEM CO	9,278	$477K	0.1%	$34.09	—	COM	260543103
VB	VANGUARD INDEX FDS	4,080	$477K	0.1%	$103.26	—	SMALL CP ETF	922908751
PSX	PHILLIPS 66	5,856	$471K	0.1%	$42.71	+26.9%	COM	718546104
DXJ	WISDOMTREE TR	9,400	$464K	0.1%	$47.34	—	JAPN HEDGE EQT	97717W851
—	MONSANTO CO NEW	3,642	$455K	0.1%	$110.76	—	COM	61166W101
—	NEWCASTLE INVT CORP	93,555	$448K	0.1%	$5.16	—	COM	65105M108
—	PHH CORP	19,445	$447K	0.1%	$23.69	—	COM NEW	693320202
—	KRAFT FOOD GROUP INC	7,379	$443K	0.1%	$55.69	—	COM	50076Q106
UNH	UNITEDHEALTH GROUP INC	5,409	$442K	0.1%	$56.00	+16.4%	COM	91324P102
—	GOOGLE INC	765	$440K	0.1%	$575.16	—	CL C	38259P715
SBUX	STARBUCKS CORP	5,578	$432K	0.1%	$26.64	+8.4%	COM	855244109
VNQ	VANGUARD INDEX FDS	5,651	$423K	0.1%	$68.50	—	REIT ETF	922908553
MA	MASTERCARD INC	5,743	$422K	0.1%	$70.30	-1.5%	CL A	57636Q104
CL	COLGATE PALMOLIVE CO	5,981	$408K	0.1%	$44.40	+15.4%	COM	194162103
CAT	CATERPILLAR INC DEL	3,746	$407K	0.1%	$61.83	+26.2%	COM	149123101
—	PRAXAIR INC	3,063	$407K	0.1%	$122.23	—	COM	74005P104
META	FACEBOOK INC	6,039	$407K	0.1%	$50.50	+21.0%	CL A	30303M102
—	BLACKSTONE GROUP L P	12,045	$404K	0.1%	$23.35	—	COM UNIT LTD	09253U108
—	GOLDMAN SACHS MLP INC OPP FD	19,116	$398K	0.1%	$20.80	—	COM SHS	38147W103
CSCO	CISCO SYS INC	15,700	$389K	0.1%	$15.77	+5.6%	COM	17275R102
GILD	GILEAD SCIENCES INC	4,696	$388K	0.1%	$43.35	+24.7%	COM	375558103
—	NEW RESIDENTIAL INVT CORP	61,470	$387K	0.1%	$6.73	—	COM	64828T102
—	CLEARBRIDGE ENERGY MLP OPP F	15,163	$385K	0.1%	$24.18	—	COM	18469P100
MDLZ	MONDELEZ INTL INC	9,861	$371K	0.1%	$23.26	+21.7%	CL A	609207105
HWKN	HAWKINS INC	10,000	$371K	0.1%	$19.45	-7.4%	COM	420261109
SMFG	SUMITOMO MITSUI FINL GROUP I	42,549	$361K	0.1%	$9.74	—	SPONSORED ADR	86562M209
SNA	SNAP ON INC	3,034	$359K	0.1%	$73.63	+20.9%	COM	833034101
DHR	DANAHER CORP DEL	4,505	$355K	0.1%	$27.47	+13.2%	COM	235851102
—	SHIRE PLC	1,500	$354K	0.1%	$120.94	—	SPONSORED ADR	82481R106
BIIB	BIOGEN IDEC INC	1,104	$348K	0.1%	$221.46	+35.9%	COM	09062X103
—	COSTCO WHSL CORP NEW	2,992	$344K	0.1%	$112.82	—	COM	22025Y407
—	TIME WARNER INC	4,875	$342K	0.1%	$66.37	—	COM NEW	887317303
DFE	WISDOMTREE TR	5,640	$341K	0.1%	$62.59	—	EUROPE SMCP DV	97717W869
—	PRICELINE COM INC	280	$337K	0.1%	$1020.39	—	COM NEW	741503403
PAA	PLAINS ALL AMERN PIPELINE L	5,564	$334K	0.1%	$55.69	—	UNIT LTD PARTN	726503105
VOD	VODAFONE GROUP PLC NEW	9,758	$326K	0.1%	$36.63	—	SPNSR ADR NO PAR	92857W308
—	AON PLC	3,589	$323K	0.1%	$84.24	—	SHS CL A	G0408V102
DLX	DELUXE CORP	5,470	$320K	0.1%	$23.94	+47.5%	COM	248019101
NEE	NEXTERA ENERGY INC	3,128	$320K	0.1%	$16.57	+8.2%	COM	65339F101
OKE	ONEOK PARTNERS LP	4,602	$314K	0.1%	$20.98	+49.0%	UNIT LTD PARTN	682680103
NSC	NORFOLK SOUTHERN CORP	3,013	$310K	0.1%	$58.67	+29.6%	COM	655844108
—	NRG YIELD INC	5,895	$307K	0.1%	$39.53	—	COM CL A	62942X108
VLO	VALERO ENERGY CORP NEW	6,113	$306K	0.1%	$27.39	+29.5%	COM	91913Y100
—	BT GROUP PLC	4,625	$303K	0.1%	$47.45	—	ADR	05577E101
HSY	HERSHEY CO	3,101	$302K	0.1%	$77.22	-3.7%	COM	427866108
PFF	ISHARES TR	7,548	$301K	0.1%	$39.24	—	US PFD STK IDX	464288687
IJR	ISHARES TR	2,687	$299K	0.1%	$90.42	—	CORE S&P SCP ETF	464287804
WM	WASTE MGMT INC DEL	6,535	$293K	0.1%	$32.14	+6.8%	COM	94106L109
—	CLEARBRIDGE ENERGY MLP FD IN	9,725	$290K	0.1%	$28.15	—	COM	184692101
—	ALLERGAN INC	1,689	$287K	0.1%	$84.78	—	COM	018490102
XLB	SELECT SECTOR SPDR TR	5,750	$285K	0.1%	$46.27	—	SBI MATERIALS	81369Y100
IDV	ISHARES TR	7,103	$284K	0.1%	$33.26	—	DJ INTL SEL DIVD	464288448
WY	WEYERHAEUSER CO	8,518	$282K	0.1%	$18.74	+3.0%	COM	962166104
—	TORTOISE MLP FD INC	9,255	$277K	0.1%	$29.11	—	COM	89148B101
IJH	ISHARES	1,900	$272K	0.1%	$124.21	—	CORE S&P MCP ETF	464287507
—	NEUBERGER BERMAN MLP INCOME	13,361	$270K	0.1%	$19.56	—	COM	64129H104
—	KKR & CO L P DEL	11,037	$268K	0.1%	$19.70	—	COM UNITS	48248M102
—	DELAWARE INVT NAT MUNI INC F	20,750	$268K	0.1%	$12.72	—	SH BEN INT	24610T108
—	SPDR SERIES TRUST	6,376	$266K	0.1%	$39.56	—	BRC HGH YLD BD	78464A417
—	PIMCO DYNAMIC CR INCOME FD	11,148	$266K	0.1%	$22.93	—	COM SHS	72202D106
BMO	BANK MONTREAL QUE	3,500	$258K	0.1%	$40.16	+8.5%	COM	063671101
—	KINDER MORGAN ENERGY PARTNER	3,102	$255K	0.1%	$80.27	—	UT LTD PARTNER	494550106
—	FIRST TR HIGH INCOME L/S FD	14,000	$254K	0.1%	$17.57	—	COM	33738E109
TJX	TJX COS INC NEW	4,719	$251K	0.1%	$22.64	+7.5%	COM	872540109
—	NUVEEN ARIZ PREM INCOME MUN	18,269	$248K	0.1%	$13.25	—	COM	67061W104
—	UBS AG	13,375	$245K	0.1%	$17.68	—	SHS NEW	H89231338
RWR	SPDR SERIES TRUST	2,900	$241K	0.1%	$75.86	—	DJ REIT ETF	78464A607
MRSH	MARSH & MCLENNAN COS INC	4,655	$241K	0.1%	$32.00	+26.5%	COM	571748102
—	COMCAST CORP NEW	4,513	$240K	0.1%	$48.75	—	SL A SPL	20030N200
ITW	ILLINOIS TOOL WKS INC	2,729	$239K	0.1%	$54.92	+19.1%	COM	452308109
—	TOTAL S A	3,282	$237K	0.1%	$61.13	—	SPONSORED ADR	89151E109
SO	SOUTHERN CO	5,231	$237K	0.1%	$26.97	0.0%	COM	842587107
JACK	JACK IN THE BOX INC	3,961	$237K	0.1%	$54.55	+5.1%	COM	466367109
—	YAHOO INC	6,713	$236K	0.1%	$39.87	—	COM	984332106
—	HEWLETT PACKARD CO	6,967	$235K	0.1%	$32.30	—	COM	428236103
AAXJ	ISHARES	3,750	$235K	0.1%	$58.93	—	MSCI AC ASIA ETF	464288182
XLK	SELECT SECTOR SPDR TR	6,070	$233K	0.1%	$35.75	—	TECHNOLOGY	81369Y803
VGT	VANGUARD WORLD FDS	2,400	$232K	0.1%	$89.58	—	INF TECH ETF	92204A702
—	ALPS ETF TR	12,100	$230K	0.1%	$17.85	—	ALLERIAN MLP	00162Q866
BDX	BECTON DICKINSON & CO	1,945	$230K	0.1%	$91.42	+3.6%	COM	075887109
WAFD	WASHINGTON FED INC	10,000	$225K	0.0%	$15.00	+4.3%	COM	938824109
—	FIRST TR MLP & ENERGY INCOM	10,385	$224K	0.0%	$20.40	—	COM	33739B104
—	ALLIED WRLD ASSUR COM HLDG A	5,850	$222K	0.0%	$37.95	—	SHS	H01531104
ADP	AUTOMATIC DATA PROCESSING IN	2,780	$221K	0.0%	$46.69	+13.2%	COM	053015103
—	WHITEWAVE FOODS CO	6,815	$221K	0.0%	$32.43	—	COM CL A	966244105
—	TWENTY FIRST CENTY FOX INC	6,236	$220K	0.0%	$35.28	—	CL A	90130A101
PNC	PNC FINL SVCS GROUP INC	2,437	$217K	0.0%	$47.69	+25.3%	COM	693475105
TD	TORONTO DOMINION BK ONT	4,186	$215K	0.0%	$48.54	0.0%	COM	891160509
—	DOUBLELINE INCOME SOLUTIONS	9,436	$212K	0.0%	$22.47	—	COM	258622959
EXC	EXELON CORP	5,810	$212K	0.0%	$16.87	0.0%	COM	30161N101
—	PLUMB CREEK TIMBER CO INC	4,690	$211K	0.0%	$44.99	—	COM	72925110B
DUK	DUKE ENERGY CORP NEW	2,847	$211K	0.0%	$44.49	0.0%	COM	26441C204
FDX	FEDEX CORP	1,392	$211K	0.0%	$118.51	0.0%	COM	31428X106
DEM	WISDOMTREE TR	4,028	$209K	0.0%	$51.89	—	EMERG MKTS ETF	97717W315
HCSG	HEALTHCARE SVCS GRP INC	7,097	$209K	0.0%	$27.41	+7.6%	COM	421906108
SJNK	SPDR SER TR	6,765	$209K	0.0%	$30.16	—	SHT TRM HGH YLD	78468R408
TMO	THERMO FISHER SCIENTIFIC INC	1,696	$200K	0.0%	$80.16	+41.5%	COM	883556102
—	TCW STRATEGIC INCOME FUND IN	34,078	$188K	0.0%	$5.40	—	COM	872340104
BAC	BANK OF AMERICA CORPORATION	11,930	$184K	0.0%	$11.37	+7.7%	COM	060505104
LYG	LLOYDS BANKING GROUP PLC	29,626	$152K	0.0%	$5.21	—	SPONSORED ADR	539439109
—	GOOGLE INC	236	$136K	0.0%	$576.27	—	CL C	38259P717
—	ANNALY CAP MGMT INC	11,216	$128K	0.0%	$11.41	—	COM	035710409
—	GOOGLE INC	210	$121K	0.0%	$576.19	—	CL C	38259P712
—	SUPERVALU INC	13,780	$113K	0.0%	$6.24	—	COM	868536103
—	FRONTIER COMMUNICATIONS CORP	17,708	$104K	0.0%	$4.14	—	COM	35906A108
—	ENTEROMEDICS INC	62,169	$97,000	0.0%	$1.14	—	COM NEW	29365M208
—	GOOGLE INC	128	$74,000	0.0%	$578.13	—	CL C	38259P711
—	GOOGLE INC	107	$62,000	0.0%	$579.44	—	CL C	38259P714
—	GOOGLE INC	105	$60,000	0.0%	$571.43	—	CL C	38259P706
—	GOOGLE INC	102	$59,000	0.0%	$578.43	—	CL C	38259P707
—	RED LION HOTELS CORP	10,700	$59,000	0.0%	$6.07	—	COM	756764106
—	EMAGIN CORP	24,000	$54,000	0.0%	$3.54	—	COM NEW	29076N206
—	GOOGLE INC	85	$49,000	0.0%	$576.47	—	CL C	38259P713
—	VITESSE SEMICONDUCTOR CORP	13,000	$45,000	0.0%	$2.70	—	COM NEW	928497304
—	PORTUGAL TELECOM SGPS S A	10,185	$37,000	0.0%	$3.63	—	SPONSORED ADR	737273102
—	GOOGLE INC	54	$31,000	0.0%	$574.07	—	CL C	38259P716
—	GOOGLE INC	31	$18,000	0.0%	$580.65	—	CL C	38259P719
—	GOOGLE INC	20	$12,000	0.0%	$600.00	—	CL C	38259P710
—	GOOGLE INC	10	$6,000	0.0%	$600.00	—	CL C	38259P708
—	GOOGLE INC	10	$6,000	0.0%	$600.00	—	CL C	38259P718
MRK	MERCK & CO INC NEW	110	$6,000	0.0%	$30.02	+26.5%	COM	58933Y105
—	GOOGLE INC	4	$2,000	0.0%	$500.00	—	CL C	38259P709